Leavell Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Leavell Investment Management, Inc. reported 589 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.2%) and Apple (AAPL, 2.6%). Compared with Q2 2025, it opened 34 new positions, sold out of 23, added to 214 and reduced 255. The biggest buy was iShares Gold Trust (IAU, shares +19%) and the biggest sale Visa Class A (V, shares −8%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0000924181
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0000924181-25-000009 ↗ filed Oct 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 589 stocks · $2.4B

NVDA Nvidia Corp. 7.46% 948,008 $176.9M Reduce -6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 5.18% 501,734 $122.8M Add +1.5%
AAPL Apple Inc. 2.60% 242,037 $61.6M Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.37% 190,774 $56.2M Add +3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.06% 121,543 $49.0M Add +1.7%
MSFT Microsoft Corp. 1.99% 91,276 $47.3M Reduce -2.7%
VOO Vanguard S&P 500 ETF 1.63% 62,786 $38.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.42% 560,704 $33.6M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.36% 104,314 $32.2M Reduce -0.5%
SCHO Schwab Short-Term US Treas 1.27% 1,236,117 $30.2M Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.24% 686,193 $29.5M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 1.22% 113,081 $28.8M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.21% 90,857 $28.7M Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.15% 515,922 $27.4M Add +3.2%
BX Blackstone Inc. 1.07% 148,554 $25.4M Reduce -6.5%
SCHF Schwab Intl Equity ETF 1.06% 1,082,043 $25.2M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.00% 97,543 $23.8M Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.99% 169,269 $23.4M Add +3.4%
AMZN Amazon.com Inc. 0.92% 99,421 $21.8M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 32,282 $21.6M Reduce -9.7%
IAU iShares Gold Trust 0.88% 287,171 $20.9M Add +19.4%
WMT Walmart Inc. 0.86% 198,918 $20.5M Reduce -1.3%
MBB iShares MBS ETF 0.82% 203,373 $19.4M Add +7.5%
BND Vanguard Total Bond Market 0.81% 259,558 $19.3M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.80% 289,504 $18.9M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.77% 690,856 $18.2M Reduce -1.0%
HD Home Depot Inc. 0.77% 44,889 $18.2M Reduce -3.6%
SO The Southern Co. 0.75% 188,286 $17.8M Reduce -1.7%
ABBV Abbvie Inc. 0.74% 76,215 $17.6M Reduce -4.0%
IEI iShares 3-7 Year Treasury Bo 0.69% 137,227 $16.4M Add +1.2%
V Visa Inc. Class A 0.63% 44,049 $15.0M Reduce -8.4%
VMC Vulcan Materials Co. 0.62% 47,684 $14.7M Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.59% 42,465 $14.0M Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.59% 138,190 $13.9M Add +5.5%
MAA Mid-America Apartment Comm 0.58% 98,621 $13.8M Reduce -7.1%
SCHB Schwab US Broad Market ETF 0.56% 512,999 $13.2M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.54% 237,546 $12.9M Add +8.9%
VIG Vanguard Dividend Apprec ETF 0.53% 58,036 $12.6M Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.51% 152,994 $12.1M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.50% 64,571 $11.8M Reduce -2.4%
MCD McDonald's Corp. 0.49% 38,555 $11.7M Reduce -3.9%
VGT Vanguard Info Tech ETF 0.49% 15,456 $11.5M Reduce -4.5%
VT Vanguard Tot World STK ETF 0.47% 80,918 $11.2M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 21,929 $11.0M Reduce -13.6%
QQQ Invesco QQQ Trust Series 1 0.46% 18,249 $11.0M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.46% 16,347 $10.9M Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 61,769 $10.8M Add +0.6%
ORCL Oracle Corp. 0.45% 38,338 $10.8M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.45% 394,779 $10.8M Reduce -19.0%
JUST Goldman Sachs Just US LRG 0.45% 113,865 $10.7M Reduce -2.7%
SCHM Schwab US Mid Cap ETF 0.45% 357,136 $10.6M Reduce -3.4%
AFL Aflac Inc. 0.44% 93,124 $10.4M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.42% 40,807 $9.9M Add +0.7%
OKE Oneok Inc. 0.40% 129,378 $9.4M Reduce -7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 114,984 $9.2M Add +6.9%
VIGI Vanguard Int Div App Indx FD 0.38% 101,683 $9.1M Reduce -15.9%
GL Globe Life Inc. 0.38% 62,964 $9.0M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.37% 84,529 $8.7M Add +5.5%
LMT Lockheed Martin Corp. 0.36% 17,244 $8.6M Reduce -13.3%
META Meta Platforms Inc. Class A 0.36% 11,635 $8.5M Reduce -1.3%
CVX Chevron Corp. 0.35% 53,594 $8.3M Reduce -2.0%
PHYS Sprott Physical Gold Trust 0.35% 278,136 $8.2M Add +69.2%
IBDR iShares Ibonds Dec 2026 Term 0.34% 336,411 $8.2M Add +3.3%
PG The Procter & Gamble Co. 0.34% 52,230 $8.0M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.34% 42,259 $8.0M Reduce -11.9%
IBDQ iShares Ibonds Dec 2025 Term 0.33% 311,329 $7.8M Reduce -10.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 26,614 $7.8M Add +5.9%
AVGO Broadcom Inc. 0.33% 23,607 $7.8M Add +5.3%
XOM Exxon Mobil Corp. 0.33% 68,512 $7.7M Add +0.0%
SFBS Servisfirst Bancshares Inc. 0.32% 95,272 $7.7M No change
SCHZ Schwab US Aggregate Bond ETF 0.32% 320,857 $7.5M Reduce -5.5%
JNJ Johnson & Johnson 0.32% 40,361 $7.5M Add +0.9%
MA Mastercard Inc. Class A 0.31% 13,128 $7.5M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 282,215 $7.4M Reduce -2.1%
WM Waste Management Inc. 0.31% 33,016 $7.3M Reduce -1.1%
CAT Caterpillar Inc. 0.30% 15,046 $7.2M Add +1.0%
IBMN iShares Ibonds Dec 2025 Term 0.30% 263,680 $7.1M Reduce -12.6%
ACWI iShares MSCI Acwi ETF 0.29% 50,275 $7.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 24,421 $6.9M Add +4.7%
VXUS Vanguard Total Intl Stock 0.29% 93,742 $6.9M Reduce -1.4%
WPM Wheaton Precious Metals Corp. 0.29% 61,204 $6.8M Reduce -3.5%
IBMO iShares Ibonds Dec 2026 Term 0.29% 266,087 $6.8M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.29% 34,992 $6.8M Reduce -2.1%
VPLS Vanguard Core-Plus Bond ETF 0.29% 86,486 $6.8M Add +42.9%
IDEV iShares Core MSCI Dev MKTS 0.29% 84,693 $6.8M Add +7.8%
IWF iShares Russell 1000 Growth 0.28% 14,368 $6.7M Add +0.1%
RF Regions Financial Corp. 0.28% 249,821 $6.7M Reduce -3.8%
HON Honeywell International Inc. 0.28% 31,275 $6.6M Reduce -11.3%
IEF iShares 7-10 Year Treasury B 0.27% 66,606 $6.4M Add +17.9%
DCRE DBL Comm Real Est Debt 0.27% 123,116 $6.4M Add +1.4%
VXF Vanguard Extended Market ETF 0.27% 30,573 $6.4M Reduce -1.3%
PSX Phillips 66 0.27% 46,233 $6.3M Reduce -7.5%
CME Cme Group Inc. 0.27% 23,267 $6.3M Reduce -2.9%
SHY iShares 1-3 Year Treasury Bo 0.26% 75,072 $6.2M Add +1.4%
MDY State Street SPDR S&P Midcap 0.26% 10,348 $6.2M Reduce -3.4%
XCEM Columbia Em Core Ex-China 0.26% 170,086 $6.2M Add +1.0%
GPN Global Payments Inc. 0.26% 74,289 $6.2M Reduce -1.1%
RECS Columbia Resear Enh Cor ETF 0.26% 150,935 $6.1M Add +20.1%
CSCO Cisco Systems Inc. 0.25% 87,491 $6.0M Reduce -5.1%
LLY Eli Lilly & Co. 0.25% 7,817 $6.0M Reduce -8.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.24% 265,878 $5.7M Add +15.7%
EMR Emerson Electric Co. 0.24% 42,585 $5.6M Reduce -2.9%
TSLA Tesla Inc. 0.23% 12,378 $5.5M Add +18.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 11,261 $5.4M Add +3.6%
IQLT iShares MSCI International Q 0.23% 122,127 $5.4M Add +4.3%
IBTG iShares Ibonds Dec 2026 Term 0.22% 231,842 $5.3M Add +3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 217,321 $5.3M Add +3.5%
GEV GE Vernova Inc. 0.22% 8,504 $5.2M Add +21.6%
GE General Electric filed as GE AEROSPACE 0.22% 17,118 $5.2M Add +9.1%
AMGN Amgen Inc. 0.22% 18,079 $5.1M Reduce -0.8%
PWR Quanta Services Inc. 0.21% 12,259 $5.1M Reduce -6.7%
TXN Texas Instruments Inc. 0.21% 27,329 $5.0M Reduce -9.7%
JAAA Janus Henderson Aaa Clo ETF 0.21% 98,659 $5.0M Add +185.8%
XLG Invesco S&P 500 Top 50 ETF 0.21% 85,867 $4.9M Add +16.9%
ICE Intercontinental Exchange Inc. 0.21% 29,278 $4.9M Reduce -2.1%
NBIS Nebius Group NV 0.21% 43,637 $4.9M Add +15.6%
LOW Lowe's Cos Inc. 0.21% 19,380 $4.9M Reduce -0.5%
KO The Coca-Cola Co. 0.20% 72,632 $4.9M Reduce -5.4%
DUK Duke Energy Corp. 0.20% 39,153 $4.8M Reduce -4.8%
IBMP iShares Ibonds Dec 2027 Term 0.20% 189,591 $4.8M Add +6.4%
SLV iShares Silver Trust 0.20% 113,694 $4.8M Add +35.2%
LNG Cheniere Energy Inc. 0.20% 20,154 $4.7M Add +0.5%
GS Goldman Sachs Group Inc. 0.20% 5,872 $4.7M Add +5.9%
ABT Abbott Laboratories 0.20% 34,901 $4.7M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.20% 13,455 $4.6M Reduce -5.1%
CCJ Cameco Corp. 0.19% 54,580 $4.6M Add +1.3%
PDO PIMCO Dynamic Income Opport 0.19% 319,358 $4.5M Add +6.9%
ETN Eaton Corp. PLC 0.19% 11,814 $4.4M Add +4.8%
SNV Synovus Financial Corp. 0.18% 88,018 $4.4M Add +0.0%
TEL Te Connectivity PLC 0.18% 19,247 $4.2M No change
SCHG Schwab US Large-Cap Growth 0.18% 132,146 $4.2M Reduce -0.7%
BRO Brown & Brown Inc. 0.18% 44,307 $4.2M Reduce -22.9%
IJR iShares Core S&P Small-Cap E 0.17% 33,987 $4.0M Reduce -9.3%
METV Roundhill Ball Metaverse ETF 0.17% 195,568 $4.0M Add +35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 35,056 $4.0M Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 45,919 $4.0M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.16% 59,336 $3.9M Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.16% 38,671 $3.9M Reduce -5.6%
ADBE Adobe Inc. 0.16% 10,890 $3.8M Reduce -11.7%
KMI Kinder Morgan Inc. 0.16% 133,320 $3.8M Reduce -12.5%
QCOM Qualcomm Inc. 0.16% 22,501 $3.7M Reduce -5.9%
LRCX Lam Research Corp. 0.16% 27,485 $3.7M Add +3.6%
VGIT Vanguard Intermediate-Term T 0.15% 60,884 $3.7M Add +3.3%
STLD Steel Dynamics Inc. 0.15% 26,016 $3.6M Reduce -23.5%
MS Morgan Stanley 0.15% 22,698 $3.6M Reduce -1.3%
WEC WEC Energy Group Inc. 0.15% 31,031 $3.6M No change
TT Trane Technologies PLC 0.15% 8,414 $3.6M Add +0.3%
MLPX Global X MLP & Energy Infras 0.15% 56,508 $3.5M Add +6.9%
IBTH iShares Ibonds Dec 2027 Term 0.15% 156,169 $3.5M Add +10.9%
SCHV Schwab US Large-Cap Value 0.15% 120,685 $3.5M Reduce -7.0%
PSLV Sprott Physical Silver Trust 0.15% 222,466 $3.5M Add +67.5%
ADP Automatic Data Processing 0.15% 11,669 $3.4M Reduce -21.3%
BLOK Amplify Blockchain Tech ETF 0.15% 51,357 $3.4M New
DLR Digital Realty Trust Inc. 0.14% 19,666 $3.4M Reduce -14.3%
MRK Merck & Co. Inc. 0.14% 39,994 $3.4M Reduce -3.4%
SPHQ Invesco S&P 500 Quality ETF 0.14% 46,163 $3.4M Add +30.7%
AGX Argan Inc. 0.14% 12,505 $3.4M Add +125.3%
ARES Ares Management Corp. Class A 0.14% 21,079 $3.4M Add +0.1%
CELH Celsius Holdings Inc. 0.14% 58,172 $3.3M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.14% 33,109 $3.3M Reduce -14.7%
BKNG Booking Holdings Inc. 0.14% 610 $3.3M Reduce -7.6%
PEP Pepsico Inc. 0.14% 23,339 $3.3M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.14% 16,975 $3.3M Reduce -3.5%
PH Parker Hannifin Corp. 0.14% 4,273 $3.2M Add +2.5%
FLJP Franklin Ftse Japan ETF 0.13% 92,360 $3.2M Add +5.2%
BSL Blackstone SNR Fltng RT 0.13% 224,430 $3.2M Add +2.8%
CEG Constellation Energy 0.13% 9,558 $3.1M Add +7.0%
CL Colgate-Palmolive Co. 0.13% 38,435 $3.1M Reduce -4.5%
FLKR Franklin Ftse South Korea 0.13% 113,636 $3.1M Add +7.6%
SPMO Invesco S&P 500 Momentum ETF 0.13% 25,169 $3.0M Add +44.6%
COST Costco Wholesale Corp. 0.13% 3,274 $3.0M Add +9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 90,518 $3.0M Reduce -4.9%
ORI Old Republic Intl Corp. 0.13% 70,202 $3.0M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.12% 104,744 $2.9M Reduce -5.0%
GEHC GE Healthcare Technology 0.12% 38,607 $2.9M Reduce -0.8%
UBER Uber Technologies Inc. 0.12% 29,276 $2.9M Reduce -2.7%
WAT Waters Corp. 0.12% 9,377 $2.8M Reduce -17.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,887 $2.8M Reduce -1.7%
IBTF iShares Ibonds Dec 2025 Term 0.12% 119,206 $2.8M Reduce -20.1%
GD General Dynamics Corp. 0.12% 8,159 $2.8M Reduce -1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.12% 76,639 $2.8M Add +14.9%
VRTX Vertex Pharmaceuticals Inc. 0.12% 6,985 $2.7M Reduce -13.7%
ITW Illinois Tool Works 0.12% 10,407 $2.7M Reduce -10.1%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 104,964 $2.7M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 8,635 $2.7M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.11% 5,436 $2.6M Reduce -5.9%
DE Deere & Co. 0.11% 5,666 $2.6M Reduce -35.0%
FCX Freeport-McMoran Inc. 0.11% 66,160 $2.6M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 12,363 $2.6M Reduce -0.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.11% 99,849 $2.6M Add +98.0%
VEU Vanguard Ftse All-World Ex-U 0.11% 35,598 $2.5M Add +0.0%
LHX L3HARRIS Technologies Inc. 0.11% 8,285 $2.5M No change
AGG iShares Core U.S. Aggregate 0.11% 25,068 $2.5M Add +5.0%
DRSK Aptus Defined Risk ETF 0.10% 86,000 $2.5M No change
IWM iShares Russell 2000 ETF 0.10% 10,200 $2.5M Reduce -16.7%
IWL iShares Russell Top 200 ETF 0.10% 14,640 $2.4M Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 31,327 $2.4M No change
IWY iShares Russell Top 200 Grow 0.10% 8,701 $2.4M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.10% 41,410 $2.4M Reduce -20.7%
LIN Linde PLC 0.10% 4,963 $2.4M Add +4.1%
NDAQ Nasdaq Inc. 0.10% 26,135 $2.3M Reduce -0.1%
BN Brookfield Corp. 0.10% 33,702 $2.3M No change
LH Labcorp Holdings Inc. 0.10% 8,019 $2.3M Add +16.3%
IBTI iShares Ibonds Dec 2028 Term 0.10% 102,097 $2.3M Add +17.2%
TECH Bio-Techne Corp. 0.10% 40,928 $2.3M Reduce -7.0%
VZ Verizon Communications Inc. 0.10% 51,358 $2.3M Add +2.6%
VMBS Vanguard Mortgage-Backed Sec 0.09% 47,810 $2.2M Add +20.2%
UNP Union Pacific Corp. 0.09% 9,229 $2.2M Reduce -5.2%
T AT&T Inc. 0.09% 76,379 $2.2M Add +3.0%
FLOT iShares Floating Rate Bond E 0.09% 41,824 $2.1M Reduce -0.7%
BR Broadridge Financial Solutio 0.09% 8,883 $2.1M Add +2.9%
AXP American Express Co. 0.09% 6,338 $2.1M Add +3.6%
EPD Enterprise Products Partners 0.09% 65,935 $2.1M No change
VCR Vanguard Consumer Discre ETF 0.09% 5,185 $2.1M No change
GLD SPDR Gold Shares 0.09% 5,758 $2.0M Add +5.7%
INFL Horizon Kinetics Infl Benef 0.09% 45,121 $2.0M Add +32.3%
WFC Wells Fargo & Co. 0.08% 23,933 $2.0M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,443 $2.0M Reduce -2.8%
AVAV Aerovironment Inc. 0.08% 6,150 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.08% 13,592 $1.9M Reduce -12.1%
WCN Waste Connections Inc. 0.08% 10,896 $1.9M Add +1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 40,535 $1.9M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 6,348 $1.9M Add +9.4%
AMD Advanced Micro Devices 0.08% 11,693 $1.9M Add +1.6%
MTZ Mastec Inc. 0.08% 8,800 $1.9M Add +24.8%
NKE Nike Inc. Class B 0.08% 26,605 $1.9M Add +2.6%
NSC Norfolk Southern Corp. 0.08% 6,120 $1.8M Reduce -0.1%
MLM Martin Marietta Materials 0.08% 2,915 $1.8M Reduce -33.8%
VNQ Vanguard Real Estate ETF 0.08% 20,084 $1.8M Reduce -16.8%
TIP iShares Tips Bond ETF 0.08% 16,445 $1.8M Reduce -2.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.08% 15,884 $1.8M Reduce -7.3%
C Citigroup Inc. 0.08% 17,705 $1.8M Add +1.3%
BIPC Brookfield Infrastructure-A 0.08% 43,671 $1.8M Add +27.3%
IAGG iShares Intl Aggregate Bond 0.07% 34,245 $1.8M Add +0.5%
PKG Packaging Corp. of America 0.07% 8,001 $1.8M No change
BSCR Invesco Bulletshares 2027 CB 0.07% 88,626 $1.7M Add +0.1%
BXSL Blackstone Secured Lending F 0.07% 64,435 $1.7M Reduce -14.2%
BMY Bristol-Myers Squibb Co. 0.07% 37,473 $1.7M Reduce -1.4%
BNT Brookfield Wealth Solutions 0.07% 24,525 $1.7M Reduce -5.8%
VCIT Vanguard Int-Term Corporate 0.07% 19,929 $1.7M Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 18,250 $1.6M Add +103.3%
FAST Fastenal Co. 0.07% 33,358 $1.6M Reduce -23.9%
COP Conocophillips 0.07% 17,272 $1.6M Reduce -0.4%
PM Philip Morris International 0.07% 9,948 $1.6M Reduce -10.7%
BSCQ Invesco Bulletshares 2026 CB 0.07% 82,237 $1.6M Reduce -3.5%
CAH Cardinal Health Inc. 0.07% 10,127 $1.6M Reduce -17.8%
KMB Kimberly-Clark Corp. 0.07% 12,630 $1.6M Add +3.8%
IWB iShares Russell 1000 ETF 0.07% 4,221 $1.5M No change
SHW The Sherwin-Williams Co. 0.06% 4,402 $1.5M Reduce -5.8%
MO Altria Group Inc. 0.06% 22,623 $1.5M Add +1.1%
ISRG Intuitive Surgical Inc. 0.06% 3,392 $1.5M Reduce -1.7%
CSM Proshares Large Cap Core Plu 0.06% 19,714 $1.5M Reduce -1.7%
CRSP Crispr Therapeutics AG 0.06% 23,166 $1.5M Add +30.3%
AMAT Applied Materials Inc. 0.06% 7,250 $1.5M Add +0.3%
NEE Nextera Energy Inc. 0.06% 19,597 $1.5M Reduce -0.9%
REZ Ishars Res and Multi Reales 0.06% 17,380 $1.5M Add +40.3%
HSY The Hershey Co. 0.06% 7,721 $1.4M Reduce -15.3%
CTVA Corteva Inc. 0.06% 21,263 $1.4M Reduce -4.7%
BDX Becton Dickinson and Co. 0.06% 7,673 $1.4M Reduce -22.8%
IBTJ iShares Ibonds Dec 2029 Term 0.06% 65,376 $1.4M Add +84.0%
IDMO Invesco S&P International DE 0.06% 26,367 $1.4M Add +359.8%
FLQM Franklin U.S. Mid Cap Multif 0.06% 25,208 $1.4M Reduce -15.1%
RPM RPM International Inc. 0.06% 11,937 $1.4M No change
TLH iShares 10-20 Year Treasury 0.06% 13,487 $1.4M Add +24.3%
GGG Graco Inc. 0.06% 16,224 $1.4M Reduce -3.0%
CSX CSX Corp. 0.06% 38,783 $1.4M Reduce -2.1%
KR Kroger Co. 0.06% 20,360 $1.4M Add +5.2%
SHEL Shell PLC-ADR 0.06% 19,048 $1.4M Reduce -1.7%
ED Consolidated Edison Inc. 0.06% 13,491 $1.4M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.06% 19,779 $1.3M Reduce -7.0%
APD Air Products & Chemicals Inc. 0.06% 4,788 $1.3M Reduce -1.9%
J Jacobs Solutions Inc. 0.05% 8,636 $1.3M No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 25,205 $1.3M Add +8.6%
MU Micron Technology Inc. 0.05% 7,655 $1.3M Add +95.5%
WWD Woodward Inc. 0.05% 5,000 $1.3M No change
GSIE Goldman Sachs Activebeta Int 0.05% 30,680 $1.3M Reduce -3.0%
SCI Service Corp. International 0.05% 15,024 $1.3M No change
ENB Enbridge Inc. 0.05% 24,584 $1.2M No change
IBDU iShares Ibonds Dec 2029 Term 0.05% 52,034 $1.2M Add +35.7%
SCHR Schwab Intermediate-Term US 0.05% 47,867 $1.2M Reduce -2.0%
ADI Analog Devices Inc. 0.05% 4,891 $1.2M Reduce -0.4%
EWY iShares MSCI South Korea ETF 0.05% 14,736 $1.2M Add +1.9%
GLW Corning Inc. 0.05% 14,171 $1.2M Add +1.4%
SCHW Schwab (charles) Corp. 0.05% 12,174 $1.2M Add +0.0%
MMM 3M Co. 0.05% 7,458 $1.2M Add +1.7%
CINF Cincinnati Financial Corp. 0.05% 7,261 $1.2M Reduce -6.1%
DCI Donaldson Co. Inc. 0.05% 14,077 $1.2M Reduce -2.5%
NUE Nucor Corp. 0.05% 8,264 $1.1M Reduce -0.1%
GARP iShares MSCI USA Quality Gar 0.05% 16,804 $1.1M Add +148.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 57,005 $1.1M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 21,093 $1.1M Add +4.9%
DGRO iShares Core Dividend Growth 0.05% 15,940 $1.1M Reduce -5.9%
BSCP Invesco Bulletshares 2025 CB 0.05% 51,671 $1.1M Reduce -10.6%
EWJ iShares MSCI Japan ETF 0.04% 13,275 $1.1M Reduce -3.0%
SPEM State Street SP PTF Em ETF 0.04% 22,557 $1.1M Add +0.4%
PFE Pfizer Inc. 0.04% 40,454 $1.0M Reduce -6.3%
ARW Arrow Electronics Inc. 0.04% 8,500 $1.0M No change
ACN Accenture PLC Class A 0.04% 4,140 $1.0M Reduce -53.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 13,253 $1.0M Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 10,632 $1.0M Add +13.9%
MRSH Marsh & McLennan Cos 0.04% 5,004 $1.0M Add +0.4%
ELV Elevance Health Inc. 0.04% 3,086 $997K Reduce -4.3%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 39,033 $997K Add +35.2%
PAYX Paychex Inc. 0.04% 7,747 $982K Add +29.8%
EXPD Expeditors Intl Wash Inc. 0.04% 8,000 $981K No change
CHD Church & Dwight Co. Inc. 0.04% 11,175 $979K Reduce -2.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 8,802 $973K Reduce -9.4%
CPNG Coupang Inc. 0.04% 29,900 $963K Add +20.1%
IUSG iShares Core S&P U.S. Growth 0.04% 5,798 $954K No change
ARM Arm Holdings PLC-ADR 0.04% 6,595 $933K Add +22.2%
IWR iShares Russell Mid-Cap ETF 0.04% 9,609 $928K Reduce -2.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 29,452 $918K Reduce -9.7%
CLX Clorox Company 0.04% 7,399 $912K Reduce -16.0%
YUM Yum! Brands Inc. 0.04% 5,941 $903K Reduce -8.4%
DAVE Dave Inc. 0.04% 4,510 $899K No change
CHE Chemed Corp. 0.04% 2,000 $895K No change
IDV iShares International Select 0.04% 24,038 $879K Add +1.8%
SPGI S&P Global Inc. 0.04% 1,802 $877K Reduce -0.4%
BSCS Invesco Bulletshares 2028 CB 0.04% 42,188 $868K Reduce -5.1%
VOX Vanguard Communication Servi 0.04% 4,586 $861K No change
JSI JH Securitized Income ETF 0.04% 16,421 $858K Add +21.3%
PANW Palo Alto Networks Inc. 0.04% 4,189 $853K Reduce -26.4%
GIS General Mills Inc. 0.04% 16,803 $847K Reduce -14.3%
AME Ametek Inc. 0.04% 4,468 $840K No change
IWP iShares Russell Mid-Cap Grow 0.04% 5,841 $832K Reduce -0.1%
WY Weyerhaeuser Co. 0.04% 33,511 $831K Reduce -14.2%
BSX Boston Scientific Corp. 0.03% 8,402 $820K Add +283.6%
NFLX Netflix Inc. 0.03% 684 $820K No change
DHR Danaher Corp. 0.03% 4,117 $818K Reduce -49.9%
APO Apollo Global Management Inc. 0.03% 6,050 $806K Reduce -3.2%
EBND State Street SPDR Bloomberg 0.03% 37,725 $806K Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 16,249 $804K Reduce -8.0%
NRG NRG Energy Inc. 0.03% 4,954 $802K Add +4.2%
IDHQ Invesco S&P International DE 0.03% 23,340 $785K Add +3.6%
IGE iShares North American Natur 0.03% 15,966 $783K Add +8.1%
INTU Intuit Inc. 0.03% 1,141 $779K Reduce -4.9%
VTIP Vanguard Short-Term Tips 0.03% 15,356 $777K Add +104.9%
DD Dupont DE Nemours Inc. 0.03% 9,963 $776K Reduce -9.2%
RYN Rayonier Inc. 0.03% 29,234 $776K Reduce -3.7%
IR Ingersoll-Rand Inc. 0.03% 9,389 $776K Reduce -1.3%
XLC SS Comm Select Sector SPDR 0.03% 6,544 $775K Add +7.2%
MELI MercadoLibre Inc. 0.03% 329 $769K Add +130.1%
HDV iShares Core High Dividend E 0.03% 6,271 $768K No change
IBMT iShares Ibonds Dec 2031 Muni 0.03% 29,575 $766K Add +65.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 29,115 $759K Add +44.8%
FDX FedEx Corp. 0.03% 3,194 $758K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
EMBJ Embraer SA-Spon ADR 0.03% 12,245 $740K Add +6.1%
DGX Quest Diagnostics Inc. 0.03% 3,820 $728K Reduce -0.3%
VLO Valero Energy Corp. 0.03% 4,243 $722K Add +7.7%
IBIT iShares Bitcoin Trust ETF 0.03% 11,108 $722K Add +7.1%
ALLE Allegion PLC 0.03% 4,069 $722K No change
SGOL Abrdn Physical Gold Shares 0.03% 19,563 $720K Add +61.1%
TRGP Targa Resources Corp. 0.03% 4,290 $719K No change
CB Chubb Ltd. 0.03% 2,515 $712K Add +2.2%
INTC Intel Corp. 0.03% 21,218 $712K Reduce -0.5%
VFH Vanguard Financials ETF 0.03% 5,416 $711K Add +0.9%
MSI Motorola Solutions Inc. 0.03% 1,523 $698K Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 6,350 $692K Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.03% 8,790 $686K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.03% 3,204 $685K Reduce -1.9%
VHT Vanguard Health Care ETF 0.03% 2,612 $678K Reduce -18.6%
MDLZ Mondelez International Inc. Class A 0.03% 10,715 $675K Reduce -0.8%
MDT Medtronic PLC 0.03% 6,848 $657K Add +24.2%
POWL Powell Industries Inc. 0.03% 2,152 $656K Add +0.2%
ECL Ecolab Inc. 0.03% 2,386 $655K No change
IDCC Interdigital Inc. 0.03% 1,897 $655K Add +2.9%
IWD iShares Russell 1000 Value E 0.03% 3,217 $655K Reduce -3.0%
XLK SS Technology Select Sector 0.03% 2,308 $651K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.03% 4,223 $637K Reduce -7.1%
UL Unilever PLC 0.03% 10,691 $634K Reduce -6.8%
DFUS Dimensional US Eq MKT ETF 0.03% 8,712 $631K Add +5.2%
USB US Bancorp 0.03% 12,872 $629K Reduce -16.7%
VIS Vanguard Industrials ETF 0.03% 2,117 $627K Add +0.8%
KLAC KLA Corp. 0.03% 581 $627K Add +1.9%
VLUE iShares MSCI USA Value Facto 0.03% 4,941 $618K Add +2.7%
TRV The Travelers Cos Inc. 0.03% 2,192 $612K No change
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.03% 28,192 $610K Add +6.3%
CVS CVS Health Corp. 0.03% 7,889 $595K Add +0.0%
TFC Truist Financial Corp. 0.03% 12,991 $594K Reduce -31.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,419 $589K Reduce -0.9%
DGS Wisdomtree Em Small Cap 0.02% 10,245 $585K Reduce -3.0%
GIL Gildan Activewear Inc. 0.02% 10,000 $578K No change
RMD Resmed Inc. 0.02% 2,103 $576K No change
PDBA Invesco Agriculture Cmdtyk-1 0.02% 15,970 $569K Add +7.6%
GOVT iShares US Treasury Bond ETF 0.02% 24,605 $569K Reduce -11.6%
AZO AutoZone Inc. 0.02% 132 $566K Reduce -2.2%
BAM Brookfield Asset Mgmt-A 0.02% 9,888 $563K Reduce -5.4%
PEN Penumbra Inc. 0.02% 2,200 $557K No change
ANET Arista Networks Inc. 0.02% 3,777 $550K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.02% 17,483 $549K Reduce -6.4%
DVY iShares Select Dividend ETF 0.02% 3,850 $547K Reduce -26.6%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 11,150 $545K Reduce -18.5%
PNC PNC Financial Services Group 0.02% 2,697 $542K Reduce -1.6%
SMR Nuscale Power Corp. 0.02% 15,024 $541K New
IGM iShares Expanded Tech Sector 0.02% 4,290 $540K Reduce -13.9%
URI United Rentals Inc. 0.02% 565 $539K No change
ETHA iShares Ethereum Trust ETF 0.02% 17,100 $539K New
OXY Occidental Petroleum Corp. 0.02% 11,294 $536K No change
KKR KKR & Co. Inc. 0.02% 4,074 $529K Add +11.4%
INDA iShares MSCI India ETF 0.02% 10,149 $528K Reduce -5.9%
AVUV Avantis US Small Cap Value 0.02% 5,299 $527K Reduce -13.1%
CRM Salesforce Inc. 0.02% 2,201 $522K Reduce -3.8%
MKL Markel Group Inc. 0.02% 272 $520K No change
FISV Fiserv Inc. 0.02% 4,032 $520K Add +29.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 10,355 $518K No change
MCK McKesson Corp. 0.02% 666 $515K Reduce -0.6%
IYW iShares Ustechnology ETF 0.02% 2,594 $508K Add +1.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 9,763 $505K Reduce -52.7%
MOO Vaneck Agribusiness ETF 0.02% 6,848 $503K Reduce -4.5%
TGT Target Corp. 0.02% 5,604 $503K Reduce -5.7%
DRI Darden Restaurants Inc. 0.02% 2,623 $499K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 9,794 $496K Add +5.0%
VGSH Vanguard Short-Term Treasury 0.02% 8,432 $496K Reduce -10.6%
ET Energy Transfer LP 0.02% 28,775 $494K Add +0.1%
ALL Allstate Corp. 0.02% 2,246 $484K Add +18.6%
STX Seagate Technology Holdings 0.02% 2,023 $479K Add +5.8%
PAVE Global X US Infrastructure 0.02% 9,971 $475K New
HSIC Henry Schein Inc. 0.02% 7,131 $473K No change
CRL Charles River Laboratories 0.02% 3,018 $472K No change
IYR iShares US Real Estate ETF 0.02% 4,845 $470K No change
TOL Toll Brothers Inc. 0.02% 3,400 $470K Add +13.3%
GNRC Generac Holdings Inc. 0.02% 2,800 $469K No change
ABBNY Abb Ltd.-Spon ADR 0.02% 6,472 $466K No change
SYY Sysco Corp. 0.02% 5,636 $464K Add +0.0%
MSM MSC Industrial Direct Co. Class A 0.02% 5,021 $463K No change
D Dominion Energy Inc. 0.02% 7,507 $459K Reduce -21.8%
IYY iShares Dow Jones U.S. ETF 0.02% 2,818 $458K No change
AEP American Electric Power 0.02% 4,062 $457K Add +0.4%
TSCO Tractor Supply Company 0.02% 8,030 $457K Add +3.0%
PNR Pentair PLC 0.02% 4,088 $453K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 28,215 $452K Add +0.2%
NVR NVR Inc. 0.02% 56 $450K Reduce -72.8%
IBTL iShares Ibonds Dec 2031 Term 0.02% 21,495 $442K Add +69.7%
PEG Public Service Enterprise GP 0.02% 5,277 $440K No change
AMP Ameriprise Financial Inc. 0.02% 893 $439K No change
EBAY eBay Inc. 0.02% 4,793 $436K Reduce -23.2%
GENI Genius Sports Ltd. 0.02% 35,158 $435K Add +15.1%
VIK Viking Holdings Ltd. 0.02% 7,000 $435K New
SPGP Invesco S&P 500 Garp ETF 0.02% 3,795 $431K Reduce -15.6%
XLI SS Industrial Select Sector 0.02% 2,794 $431K Add +10.3%
AUSF Global X Adaptive US Factor 0.02% 9,209 $428K Reduce -17.1%
BLK BlackRock Inc. 0.02% 367 $428K No change
XLE SS Energy Select Sector 0.02% 4,769 $426K Reduce -8.4%
SCHK Schwab 1000 Index ETF 0.02% 13,245 $425K Reduce -1.5%
ICSH iShares Ultra Short Duration 0.02% 8,346 $424K Reduce -2.0%
AVDE Avantis International Equity 0.02% 5,363 $423K New
PYLD PIMCO Multisector Bond Actv 0.02% 15,755 $423K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,101 $412K Add +16.4%
BA The Boeing Co. 0.02% 1,907 $412K Add +3.0%
QTUM Defiance Quantum ETF 0.02% 3,916 $411K New
LNT Alliant Energy Corp. 0.02% 6,061 $409K No change
VAW Vanguard Materials ETF 0.02% 1,981 $406K Reduce -4.8%
PGR Progressive Corp. 0.02% 1,639 $405K Reduce -4.8%
TEM Tempus AI Inc. Class A 0.02% 4,994 $403K Add +11.4%
COF Capital One Financial Corp. 0.02% 1,887 $401K Add +10.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 9,142 $400K Reduce -34.0%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 20,055 $399K Add +46.1%
SNA Snap-on Inc. 0.02% 1,138 $394K Reduce -2.1%
VPU Vanguard Utilities ETF 0.02% 2,076 $393K Reduce -2.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 9,060 $389K Add +13.8%
IP International Paper Co. 0.02% 8,350 $387K Reduce -27.4%
AMTM Amentum Holdings Inc. 0.02% 16,137 $386K Reduce -0.0%
SMLF iShares US Smallcap Equity F 0.02% 5,087 $378K Add +24.7%
DKS Dick's Sporting Goods Inc. 0.02% 1,700 $378K No change
DVN Devon Energy Corp. 0.02% 10,767 $377K Reduce -48.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,608 $377K Reduce -36.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 17,725 $376K Add +63.2%
GPC Genuine Parts Co. 0.02% 2,679 $374K Add +0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 16,865 $374K Add +29.8%
VVV Valvoline Inc. 0.02% 10,236 $368K No change
VWOB Vanguard Emerg MKTS Gov BND 0.02% 5,471 $366K Add +43.2%
HDB HDFC Bank Ltd.-ADR 0.02% 10,662 $364K Add +30.5%
ORLY O'reilly Automotive Inc. 0.02% 3,350 $361K Reduce -8.1%
CCL Carnival Corp. 0.02% 12,470 $361K New
MET Metlife Inc. 0.02% 4,375 $360K Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.01% 2,740 $357K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 11,630 $352K Add +17.8%
IUSV iShares Core S&P U.S. Value 0.01% 3,523 $352K Reduce -2.8%
VDE Vanguard Energy ETF 0.01% 2,785 $351K No change
CARR Carrier Global Corp. 0.01% 5,770 $344K No change
GILD Gilead Sciences Inc. 0.01% 3,103 $344K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,165 $342K Reduce -1.4%
XMMO Invesco S&P Midcap Momentum 0.01% 2,518 $341K New
DRS Leonardo DRS Inc. 0.01% 7,500 $341K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,070 $339K No change
SYK Stryker Corp. 0.01% 912 $338K Reduce -19.3%
DHI D.R. Horton Inc. 0.01% 1,991 $337K Reduce -42.4%
PHM Pultegroup Inc. 0.01% 2,503 $331K Add +10.8%
WMB Williams Cos Inc. 0.01% 5,225 $331K Add +7.4%
EXR Extra Space Storage Inc. 0.01% 2,257 $318K Reduce -1.7%
ILMN Illumina Inc. 0.01% 3,348 $318K No change
CI The Cigna Group 0.01% 1,103 $318K Add +3.8%
EFA iShares MSCI Eafe ETF 0.01% 3,363 $314K Reduce -40.8%
APH Amphenol Corp. Class A 0.01% 2,513 $311K New
CMI Cummins Inc. 0.01% 718 $303K Add +16.4%
UVE Universal Insurance Holdings 0.01% 11,482 $302K Add +10.8%
DELL Dell Technologies -C 0.01% 2,115 $300K Add +26.4%
RITM Rithm Capital Corp. 0.01% 26,264 $299K No change
VIST Vista Energy Sab DE CV 0.01% 8,680 $299K Add +63.8%
LEMB iShares JP Morgan Em Local C 0.01% 7,232 $298K Add +1.3%
DG Dollar General Corp. 0.01% 2,874 $297K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 603 $296K Add +11.9%
BWZ State Street SPDR Bloomberg 0.01% 10,558 $294K Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,410 $293K Reduce -89.9%
SUSA iShares ESG Optimized MSCI U 0.01% 2,150 $292K No change
HEI.A Heico Corp. Class A 0.01% 1,140 $290K Reduce -1.7%
JCI Johnson Controls Internation 0.01% 2,617 $289K Add +0.8%
WELL Welltower Inc. 0.01% 1,600 $285K No change
ATO Atmos Energy Corp. 0.01% 1,668 $285K No change
TD Toronto-Dominion Bank 0.01% 3,462 $277K Add +0.2%
CNX CNX Resources Corp. 0.01% 8,578 $276K No change
EW Edwards Lifesciences Corp. 0.01% 3,525 $274K Reduce -0.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,080 $274K Reduce -1.4%
ASGI Abrdn Global Infrastructure 0.01% 12,900 $273K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,039 $270K Reduce -6.6%
ITOT iShares Core S&P Total U.S. 0.01% 1,842 $268K Add +8.7%
ACLS Axcelis Technologies Inc. 0.01% 2,745 $268K New
HAS Hasbro Inc. 0.01% 3,478 $264K No change
TDG Transdigm Group Inc. 0.01% 200 $264K Add +2.6%
SRE Sempra 0.01% 2,918 $263K No change
FCNCA First Citizens Bcshs Class A 0.01% 146 $261K No change
AIQ Global X Art Intel & Tech 0.01% 5,264 $260K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,044 $258K Add +4.8%
CBRE CBRE Group Inc. Class A 0.01% 1,631 $257K No change
NOC Northrop Grumman Corp. 0.01% 420 $256K Add +2.9%
L Loews Corp. 0.01% 2,537 $255K No change
ROK Rockwell Automation Inc. 0.01% 728 $255K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,166 $254K No change
MRVL Marvell Technology Inc. 0.01% 3,011 $253K Add +16.2%
KXI iShares Global Consumer Stap 0.01% 3,901 $251K Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.01% 2,620 $249K No change
PRI Primerica Inc. 0.01% 890 $247K Reduce -23.9%
CP Canadian Pacific Kansas City 0.01% 3,308 $247K Reduce -1.5%
EVRG Evergy Inc. 0.01% 3,228 $245K No change
NFG National Fuel Gas Co. 0.01% 2,625 $244K New
NOW ServiceNow Inc. 0.01% 264 $243K Add +0.8%
SONY Sony Group Corp. - SP ADR 0.01% 8,417 $242K New
SBUX Starbucks Corp. 0.01% 2,854 $241K Reduce -9.2%
UPS United Parcel Service Class B 0.01% 2,872 $240K Reduce -28.5%
ADM Archer-Daniels-Midland Co. 0.01% 3,990 $238K Add +0.1%
QVAL Alpha Arch US QNT Value ETF 0.01% 5,057 $236K Add +1.2%
SSB Southstate Bank Corp. 0.01% 2,355 $233K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,422 $232K Reduce -5.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 9,415 $231K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,375 $230K Reduce -26.1%
IGRO iShares Intl Div Growth ETF 0.01% 2,875 $229K No change
OTIS Otis Worldwide Corp. 0.01% 2,502 $229K Add +4.2%
MAR Marriott International Class A 0.01% 877 $228K No change
LNC Lincoln National Corp. 0.01% 5,656 $228K Reduce -9.7%
UTHR United Therapeutics Corp. 0.01% 537 $225K New
DFUV Dimensional US Marketwide Va 0.01% 5,031 $225K Reduce -6.6%
UDR Udr Inc. 0.01% 6,012 $224K No change
A Agilent Technologies Inc. 0.01% 1,720 $221K Reduce -1.3%
BP BP PLC-Spons ADR 0.01% 6,412 $221K Reduce -11.1%
COIN Coinbase Global Inc. Class A 0.01% 654 $221K Add +0.5%
XYL Xylem Inc. 0.01% 1,494 $220K Reduce -11.3%
VRSK Verisk Analytics Inc. 0.01% 871 $219K New
PFG Principal Financial Group 0.01% 2,623 $218K Reduce -1.8%
MNST Monster Beverage Corp. 0.01% 3,218 $217K No change
ACGL Arch Capital Group Ltd. 0.01% 2,386 $216K Reduce -60.5%
PDI PIMCO Dynamic Income Fund 0.01% 10,800 $216K New
XLY SS Consumer Disc Select Sect 0.01% 902 $216K New
IGEB iShares Investment Grade SYS 0.01% 4,645 $214K Reduce -1.3%
CMDY iShares Bloomberg Roll Selec 0.01% 4,048 $213K No change
FN Fabrinet 0.01% 583 $213K New
CPRT Copart Inc. 0.01% 4,722 $212K Reduce -5.7%
PHO Invesco Water Resources ETF 0.01% 2,930 $211K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,036 $209K Reduce -24.4%
WTS Watts Water Technologies-A 0.01% 748 $209K Reduce -25.7%
WSM Williams-Sonoma Inc. 0.01% 1,066 $208K New
SSRM SSR Mining Inc. 0.01% 8,500 $208K New
OEF iShares S&P 100 ETF 0.01% 623 $207K New
SAN Banco Santander SA-Spon ADR 0.01% 19,617 $206K Add +6.0%
DFIC Dimensional International Co. 0.01% 6,200 $203K New
JBL Jabil Inc. 0.01% 936 $203K New
XME SS SPDR S&P Metals Mining 0.01% 2,172 $202K New
THRO iShares U.S. Thematic Rotati 0.01% 5,306 $201K New
NEM Newmont Corp. 0.01% 2,374 $200K New
CBRE GBL REAL ESTATE INC FD 0.01% 25,500 $131K Add +104.0%
AMCR Amcor PLC 0.01% 15,383 $126K No change
GRAB Grab Holdings Ltd. Class A 0.01% 20,000 $120K No change
ACHR Archer Aviation Inc. Class A 0.01% 12,308 $118K New
XAWPX Abrdn Global Premier Propert 0.00% 29,565 $117K Add +127.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 17,369 $113K New
IBRX Immunitybio Inc. 0.00% 35,012 $86K New
PSQ HOLDINGS INC 0.00% 42,107 $80K No change
LIVEPERSON INC 0.00% 73,350 $43K No change
23ANDME HOLDING CO 0.00% 10,000 $39K No change

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -8.4% 0.63% −0.13
SCHD Schwab US DVD Equity ETF Reduce -19.0% 0.45% −0.12
MAA Mid-America Apartment Comm Reduce -7.1% 0.58% −0.12
IGIB iShares 5-10Y Inv Grade Corp. Reduce -89.9% 0.01% −0.12
OKE Oneok Inc. Reduce -7.3% 0.40% −0.11
BRO Brown & Brown Inc. Reduce -22.9% 0.18% −0.11
VIGI Vanguard Int Div App Indx FD Reduce -15.9% 0.38% −0.10
MSFT Microsoft Corp. Reduce -2.7% 1.99% −0.10
HON Honeywell International Inc. Reduce -11.3% 0.28% −0.09
DE Deere & Co. Reduce -35.0% 0.11% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 0.46% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.7% 0.91% −0.08
ACN Accenture PLC Class A Reduce -53.2% 0.04% −0.08
TXN Texas Instruments Inc. Reduce -9.7% 0.21% −0.07
IBMN iShares Ibonds Dec 2025 Term Reduce -12.6% 0.30% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -10.3% 0.33% −0.06
ADP Automatic Data Processing Reduce -21.3% 0.15% −0.06
WAT Waters Corp. Reduce -17.6% 0.12% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -11.9% 0.34% −0.05
ADBE Adobe Inc. Reduce -11.7% 0.16% −0.05
DIS The Walt Disney Co. Reduce -11.0% 0.17% −0.05
LMT Lockheed Martin Corp. Reduce -13.3% 0.36% −0.05
NVR NVR Inc. Reduce -72.8% 0.02% −0.05
LLY Eli Lilly & Co. Reduce -8.8% 0.25% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -13.7% 0.12% −0.05
AFG American Financial Group Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -2.5% 0.34% −0.04
STLD Steel Dynamics Inc. Reduce -23.5% 0.15% −0.04
KMI Kinder Morgan Inc. Reduce -12.5% 0.16% −0.04
KO The Coca-Cola Co. Reduce -5.4% 0.20% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -20.1% 0.12% −0.04
DHR Danaher Corp. Reduce -49.9% 0.03% −0.04
ICE Intercontinental Exchange Inc. Reduce -2.1% 0.21% −0.04
SO The Southern Co. Reduce -1.7% 0.75% −0.04
DLR Digital Realty Trust Inc. Reduce -14.3% 0.14% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -5.5% 0.32% −0.04
WM Waste Management Inc. Reduce -1.1% 0.31% −0.04
CL Colgate-Palmolive Co. Reduce -4.5% 0.13% −0.03
CSCO Cisco Systems Inc. Reduce -5.1% 0.25% −0.03
GBIL Goldman Sachs Access Treasur Reduce -14.7% 0.14% −0.03
BXSL Blackstone Secured Lending F Reduce -14.2% 0.07% −0.03
BKNG Booking Holdings Inc. Reduce -7.6% 0.14% −0.03
MCD McDonald's Corp. Reduce -3.9% 0.49% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.53% −0.03
CME Cme Group Inc. Reduce -2.9% 0.27% −0.03
MLM Martin Marietta Materials Reduce -33.8% 0.08% −0.03
META Meta Platforms Inc. Class A Reduce -1.3% 0.36% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.06% −0.03

Portfolio Buys Q2 2025 → Q3 2025

IAU iShares Gold Trust Add +19.4% 0.88% +0.21
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.5% 5.18% +0.18
PHYS Sprott Physical Gold Trust Add +69.2% 0.35% +0.16
BLOK Amplify Blockchain Tech ETF New 0.15% +0.15
JAAA Janus Henderson Aaa Clo ETF Add +185.8% 0.21% +0.13
NBIS Nebius Group NV Add +15.6% 0.21% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.7% 2.06% +0.10
GOOGL Alphabet Inc. Class A Add +0.7% 0.42% +0.10
AGX Argan Inc. Add +125.3% 0.14% +0.09
ORCL Oracle Corp. Add +1.9% 0.45% +0.09
TSLA Tesla Inc. Add +18.4% 0.23% +0.08
SLV iShares Silver Trust Add +35.2% 0.20% +0.08
VPLS Vanguard Core-Plus Bond ETF Add +42.9% 0.29% +0.08
PSLV Sprott Physical Silver Trust Add +67.5% 0.15% +0.07
METV Roundhill Ball Metaverse ETF Add +35.1% 0.17% +0.06
VWO Vanguard Ftse Emerging Marke Add +8.9% 0.54% +0.06
GEV GE Vernova Inc. Add +21.6% 0.22% +0.05
AVGO Broadcom Inc. Add +5.3% 0.33% +0.05
IBMQ iShares Ibonds Dec 2028 Muni Add +98.0% 0.11% +0.05
RECS Columbia Resear Enh Cor ETF Add +20.1% 0.26% +0.05
IDMO Invesco S&P International DE Add +359.8% 0.06% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.2% 2.37% +0.04
CAT Caterpillar Inc. Add +1.0% 0.30% +0.04
JNJ Johnson & Johnson Add +0.9% 0.32% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +44.6% 0.13% +0.04
LRCX Lam Research Corp. Add +3.6% 0.16% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +16.9% 0.21% +0.04
GE General Electric Add +9.1% 0.22% +0.04
GBTC Grayscale Bitcoin Trust ETF Add +103.3% 0.07% +0.03
MU Micron Technology Inc. Add +95.5% 0.05% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +30.7% 0.14% +0.03
IEF iShares 7-10 Year Treasury B Add +17.9% 0.27% +0.03
GARP iShares MSCI USA Quality Gar Add +148.0% 0.05% +0.03
BCI Abrdn Bloomberg All Commodit Add +15.7% 0.24% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +84.0% 0.06% +0.03
MTZ Mastec Inc. Add +24.8% 0.08% +0.03
VOO Vanguard S&P 500 ETF Add +0.1% 1.63% +0.02
CRSP Crispr Therapeutics AG Add +30.3% 0.06% +0.02
BSX Boston Scientific Corp. Add +283.6% 0.03% +0.02
SMR Nuscale Power Corp. New 0.02% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +5.9% 0.20% +0.02
INFL Horizon Kinetics Infl Benef Add +32.3% 0.09% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.4% 0.99% +0.02
PAVE Global X US Infrastructure New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.7% 1.24% +0.02
MBB iShares MBS ETF Add +7.5% 0.82% +0.02
IDEV iShares Core MSCI Dev MKTS Add +7.8% 0.29% +0.02
VIK Viking Holdings Ltd. New 0.02% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +14.9% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 633$2.7BNVDA, MGC, AAPL, VO, MGK
Q1 2026 603$2.4BNVDA, MGC, AAPL, VO, MGK
Q4 2025 584$2.4BNVDA, MGC, AAPL, VO, MGK
Q3 2025 589$2.4BNVDA, MGC, AAPL, VO, MGK
Q2 2025 578$2.2BNVDA, MGC, AAPL, VO, MSFT
Q1 2025 553$2.0BNVDA, MGC, AAPL, VO, MGK
Q4 2024 538$2.0BNVDA, MGC, AAPL, VO, MGK
Q3 2024 536$2.0BNVDA, MGC, AAPL, VO, MSFT
Q2 2024 502$1.8BNVDA, MGC, AAPL, VO, MSFT
Q1 2024 476$1.7BNVDA, MGC, AAPL, VO, MSFT