Leavell Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Leavell Investment Management, Inc. reported 584 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.2%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 21 new positions, sold out of 28, added to 208 and reduced 242. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +136%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0000924181
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0000924181-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 584 stocks · $2.4B

NVDA Nvidia Corp. 6.98% 899,493 $167.8M Reduce -5.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 5.23% 500,553 $125.7M Reduce -0.2%
AAPL Apple Inc. 2.69% 237,734 $64.6M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.32% 191,992 $55.7M Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.10% 122,434 $50.5M Add +0.7%
MSFT Microsoft Corp. 1.79% 89,044 $43.1M Reduce -2.5%
VOO Vanguard S&P 500 ETF 1.68% 64,392 $40.4M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.46% 559,880 $35.0M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.36% 104,094 $32.8M Reduce -0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.32% 701,768 $31.7M Add +2.3%
SCHO Schwab Short-Term US Treas 1.30% 1,284,869 $31.3M Add +3.9%
GOOG Alphabet Inc. Class C 1.26% 96,831 $30.4M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.21% 552,128 $29.2M Add +7.0%
JPM JPMorgan Chase & Co. 1.21% 90,379 $29.1M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 111,104 $28.7M Reduce -1.8%
SCHF Schwab Intl Equity ETF 1.08% 1,084,813 $26.1M Add +0.3%
IAU iShares Gold Trust 1.03% 305,124 $24.8M Add +6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.99% 168,967 $23.9M Reduce -0.2%
AMZN Amazon.com Inc. 0.96% 100,016 $23.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 32,054 $21.9M Reduce -0.7%
BX Blackstone Inc. 0.91% 141,854 $21.9M Reduce -4.5%
WMT Walmart Inc. 0.91% 195,158 $21.8M Reduce -1.9%
MBB iShares MBS ETF 0.86% 216,666 $20.6M Add +6.5%
BND Vanguard Total Bond Market 0.85% 276,298 $20.5M Add +6.5%
IJH iShares Core S&P Midcap ETF 0.78% 284,634 $18.8M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.75% 670,671 $18.0M Reduce -2.9%
ABBV Abbvie Inc. 0.72% 76,215 $17.4M No change
PHYS Sprott Physical Gold Trust 0.71% 517,311 $17.1M Add +86.0%
SO The Southern Co. 0.67% 185,419 $16.2M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.66% 159,207 $16.0M Add +15.2%
HD Home Depot Inc. 0.63% 44,266 $15.2M Reduce -1.4%
V Visa Inc. Class A 0.61% 41,817 $14.7M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.59% 42,202 $14.1M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.58% 116,582 $13.9M Reduce -15.0%
SCHB Schwab US Broad Market ETF 0.56% 513,185 $13.5M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.55% 246,180 $13.2M Add +3.6%
GOOGL Alphabet Inc. Class A 0.54% 41,408 $13.0M Add +1.5%
MAA Mid-America Apartment Comm 0.53% 92,263 $12.8M Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.53% 57,515 $12.6M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.52% 159,778 $12.6M Add +4.4%
VT Vanguard Tot World STK ETF 0.52% 88,053 $12.4M Add +8.8%
PSLV Sprott Physical Silver Trust 0.52% 524,804 $12.4M Add +135.9%
MCD McDonald's Corp. 0.50% 38,992 $11.9M Add +1.1%
VGT Vanguard Info Tech ETF 0.47% 15,117 $11.4M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.47% 16,342 $11.2M Reduce -0.0%
VMC Vulcan Materials Co. 0.47% 39,229 $11.2M Reduce -17.7%
QQQ Invesco QQQ Trust Series 1 0.46% 18,162 $11.2M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.46% 62,324 $11.1M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 61,710 $10.9M Reduce -0.1%
JUST Goldman Sachs Just US LRG 0.45% 112,765 $10.9M Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.42% 338,592 $10.2M Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E 0.42% 99,034 $10.1M Add +17.2%
AFL Aflac Inc. 0.42% 91,626 $10.1M Reduce -1.6%
OKE Oneok Inc. 0.41% 133,810 $9.8M Add +3.4%
VPLS Vanguard Core-Plus Bond ETF 0.40% 124,521 $9.7M Add +44.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 18,960 $9.5M Reduce -13.5%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 118,655 $9.5M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.39% 342,376 $9.4M Reduce -13.3%
IBDR iShares Ibonds Dec 2026 Term 0.38% 372,071 $9.0M Add +10.6%
CAT Caterpillar Inc. 0.36% 15,116 $8.7M Add +0.5%
GL Globe Life Inc. 0.36% 61,739 $8.6M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 0.35% 90,854 $8.3M Reduce -10.7%
LLY Eli Lilly & Co. 0.34% 7,702 $8.3M Reduce -1.5%
IDEV iShares Core MSCI Dev MKTS 0.34% 100,292 $8.3M Add +18.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.34% 303,065 $8.2M Add +7.4%
JNJ Johnson & Johnson 0.34% 39,820 $8.2M Reduce -1.3%
LMT Lockheed Martin Corp. 0.34% 17,028 $8.2M Reduce -1.3%
CVX Chevron Corp. 0.34% 54,007 $8.2M Add +0.8%
SLV iShares Silver Trust 0.34% 126,868 $8.2M Add +11.6%
XOM Exxon Mobil Corp. 0.34% 67,836 $8.2M Reduce -1.0%
AVGO Broadcom Inc. 0.33% 23,082 $8.0M Reduce -2.2%
META Meta Platforms Inc. Class A 0.33% 12,049 $8.0M Add +3.6%
IBMO iShares Ibonds Dec 2026 Term 0.32% 299,887 $7.7M Add +12.7%
RSP Invesco S&P 500 Equal Weight 0.31% 39,420 $7.6M Reduce -6.7%
MA Mastercard Inc. Class A 0.31% 13,181 $7.5M Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 26,953 $7.5M Add +1.3%
SCHZ Schwab US Aggregate Bond ETF 0.31% 318,304 $7.4M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 24,619 $7.3M Add +0.8%
PG The Procter & Gamble Co. 0.30% 50,477 $7.2M Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.30% 95,469 $7.2M Add +1.8%
DCRE DBL Comm Real Est Debt 0.30% 138,598 $7.2M Add +12.6%
WPM Wheaton Precious Metals Corp. 0.30% 61,134 $7.2M Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.30% 50,275 $7.1M No change
WM Waste Management Inc. 0.29% 31,978 $7.0M Reduce -3.1%
ORCL Oracle Corp. 0.29% 35,804 $7.0M Reduce -6.6%
RECS Columbia Resear Enh Cor ETF 0.29% 170,830 $7.0M Add +13.2%
IWF iShares Russell 1000 Growth 0.29% 14,501 $6.9M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.28% 34,416 $6.8M Reduce -1.6%
RF Regions Financial Corp. 0.28% 249,003 $6.8M Reduce -0.3%
XCEM Columbia Em Core Ex-China 0.28% 174,213 $6.7M Add +2.4%
SFBS Servisfirst Bancshares Inc. 0.27% 90,854 $6.5M Reduce -4.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 267,835 $6.5M Add +23.2%
IEF iShares 7-10 Year Treasury B 0.27% 66,958 $6.4M Add +0.5%
CME Cme Group Inc. 0.26% 23,268 $6.4M Add +0.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.26% 322,264 $6.3M Add +21.2%
CSCO Cisco Systems Inc. 0.26% 81,182 $6.3M Reduce -7.2%
MDY State Street SPDR S&P Midcap 0.26% 10,266 $6.2M Reduce -0.8%
VXF Vanguard Extended Market ETF 0.26% 29,311 $6.1M Reduce -4.1%
PSX Phillips 66 0.25% 46,452 $6.0M Add +0.5%
AMGN Amgen Inc. 0.25% 17,996 $5.9M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 0.24% 116,102 $5.9M Add +17.7%
GS Goldman Sachs Group Inc. 0.24% 6,571 $5.8M Add +11.9%
XLG Invesco S&P 500 Top 50 ETF 0.24% 97,398 $5.8M Add +13.4%
SHY iShares 1-3 Year Treasury Bo 0.23% 67,538 $5.6M Reduce -10.0%
TSLA Tesla Inc. 0.23% 12,373 $5.6M Reduce -0.0%
IBTG iShares Ibonds Dec 2026 Term 0.23% 241,706 $5.5M Add +4.3%
IQLT iShares MSCI International Q 0.23% 121,388 $5.5M Reduce -0.6%
GPN Global Payments Inc. 0.23% 71,256 $5.5M Reduce -4.1%
GEV GE Vernova Inc. 0.23% 8,352 $5.5M Reduce -1.8%
EMR Emerson Electric Co. 0.23% 40,979 $5.4M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 11,147 $5.4M Reduce -1.0%
PDO PIMCO Dynamic Income Opport 0.22% 385,552 $5.4M Add +20.7%
HON Honeywell International Inc. 0.22% 27,573 $5.4M Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.22% 17,161 $5.3M Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.22% 208,034 $5.3M Add +9.7%
KO The Coca-Cola Co. 0.21% 72,075 $5.0M Reduce -0.8%
CCJ Cameco Corp. 0.21% 54,580 $5.0M No change
PWR Quanta Services Inc. 0.21% 11,759 $5.0M Reduce -4.1%
BLOK Amplify Blockchain Tech ETF 0.20% 84,830 $4.8M Add +65.2%
ICE Intercontinental Exchange Inc. 0.20% 29,278 $4.7M No change
LRCX Lam Research Corp. 0.20% 27,485 $4.7M No change
LOW Lowe's Cos Inc. 0.19% 18,875 $4.6M Reduce -2.6%
STLD Steel Dynamics Inc. 0.18% 26,066 $4.4M Add +0.2%
ABT Abbott Laboratories 0.18% 35,118 $4.4M Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.18% 195,122 $4.4M Add +24.9%
TEL Te Connectivity PLC 0.18% 19,247 $4.4M No change
GBIL Goldman Sachs Access Treasur 0.18% 43,622 $4.4M Add +31.8%
UNH Unitedhealth Group Inc. 0.18% 13,197 $4.4M Reduce -1.9%
SNV Synovus Financial Corp. 0.18% 86,416 $4.3M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.18% 132,510 $4.3M Add +0.3%
TXN Texas Instruments Inc. 0.18% 24,895 $4.3M Reduce -8.9%
DUK Duke Energy Corp. 0.17% 35,791 $4.2M Reduce -8.6%
FLKR Franklin Ftse South Korea 0.17% 130,507 $4.2M Add +14.8%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 163,170 $4.2M Add +55.5%
IEMG iShares Core MSCI Emerging 0.17% 61,695 $4.1M Add +4.0%
MS Morgan Stanley 0.17% 23,178 $4.1M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 45,762 $4.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.17% 38,353 $4.1M Reduce -4.1%
MINT PIMCO Enhanced Short Maturit 0.17% 40,102 $4.0M Add +3.7%
FLJP Franklin Ftse Japan ETF 0.17% 117,042 $4.0M Add +26.7%
QCOM Qualcomm Inc. 0.17% 23,515 $4.0M Add +4.5%
AGX Argan Inc. 0.17% 12,780 $4.0M Add +2.2%
IJR iShares Core S&P Small-Cap E 0.16% 32,286 $3.9M Reduce -5.0%
MLPX Global X MLP & Energy Infras 0.16% 63,648 $3.9M Add +12.6%
LNG Cheniere Energy Inc. 0.16% 19,654 $3.8M Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.16% 63,416 $3.8M Add +4.2%
ADBE Adobe Inc. 0.16% 10,832 $3.8M Reduce -0.5%
PH Parker Hannifin Corp. 0.16% 4,273 $3.8M No change
ETN Eaton Corp. PLC 0.16% 11,728 $3.7M Reduce -0.7%
NBIS Nebius Group NV 0.16% 44,537 $3.7M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 31,894 $3.7M Reduce -9.0%
SPHQ Invesco S&P 500 Quality ETF 0.15% 48,549 $3.6M Add +5.2%
BSL Blackstone SNR Fltng RT 0.15% 266,730 $3.6M Add +18.9%
BRO Brown & Brown Inc. 0.15% 43,891 $3.5M Reduce -0.9%
WAT Waters Corp. 0.15% 9,206 $3.5M Reduce -1.8%
CEG Constellation Energy 0.14% 9,708 $3.4M Add +1.6%
ARES Ares Management Corp. Class A 0.14% 21,160 $3.4M Add +0.4%
FCX Freeport-McMoran Inc. 0.14% 66,160 $3.4M No change
SCHV Schwab US Large-Cap Value 0.14% 113,397 $3.4M Reduce -6.0%
PEP Pepsico Inc. 0.14% 22,983 $3.3M Reduce -1.5%
TT Trane Technologies PLC 0.14% 8,414 $3.3M No change
WEC WEC Energy Group Inc. 0.14% 30,941 $3.3M Reduce -0.3%
ORI Old Republic Intl Corp. 0.13% 70,302 $3.2M Add +0.1%
BKNG Booking Holdings Inc. 0.13% 599 $3.2M Reduce -1.8%
KMI Kinder Morgan Inc. 0.13% 115,527 $3.2M Reduce -13.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.13% 123,935 $3.2M Add +24.1%
IBTI iShares Ibonds Dec 2028 Term 0.13% 139,411 $3.1M Add +36.5%
SPMO Invesco S&P 500 Momentum ETF 0.13% 26,075 $3.1M Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.13% 2,890 $3.1M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.13% 5,311 $3.1M Reduce -2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 84,597 $3.1M Add +10.4%
CL Colgate-Palmolive Co. 0.13% 38,435 $3.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 6,645 $3.0M Reduce -4.9%
ADP Automatic Data Processing 0.12% 11,586 $3.0M Reduce -0.7%
GEHC GE Healthcare Technology 0.12% 36,531 $3.0M Reduce -5.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 91,127 $3.0M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.12% 103,379 $2.9M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.12% 27,732 $2.8M Add +10.6%
GD General Dynamics Corp. 0.11% 8,159 $2.7M No change
MPC Marathon Petroleum Corp. 0.11% 16,650 $2.7M Reduce -1.9%
CELH Celsius Holdings Inc. 0.11% 58,172 $2.7M No change
VEU Vanguard Ftse All-World Ex-U 0.11% 36,070 $2.7M Add +1.3%
IDMO Invesco S&P International DE 0.11% 46,865 $2.6M Add +77.7%
DE Deere & Co. 0.11% 5,547 $2.6M Reduce -2.1%
AMD Advanced Micro Devices 0.11% 11,899 $2.5M Add +1.8%
NDAQ Nasdaq Inc. 0.11% 26,135 $2.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 9,771 $2.5M Add +13.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 11,919 $2.5M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.10% 10,185 $2.5M Reduce -0.1%
ITW Illinois Tool Works 0.10% 10,073 $2.5M Reduce -3.2%
IWL iShares Russell Top 200 ETF 0.10% 14,624 $2.5M Reduce -0.1%
TIP iShares Tips Bond ETF 0.10% 22,684 $2.5M Add +37.9%
GLD SPDR Gold Shares 0.10% 6,195 $2.5M Add +7.6%
DRSK Aptus Defined Risk ETF 0.10% 86,000 $2.4M No change
C Citigroup Inc. 0.10% 20,866 $2.4M Add +17.9%
LHX L3HARRIS Technologies Inc. 0.10% 8,285 $2.4M No change
TECH Bio-Techne Corp. 0.10% 40,128 $2.4M Reduce -1.9%
UBER Uber Technologies Inc. 0.10% 28,796 $2.4M Reduce -1.6%
AXP American Express Co. 0.10% 6,338 $2.3M No change
DLR Digital Realty Trust Inc. 0.10% 14,732 $2.3M Reduce -25.1%
IWY iShares Russell Top 200 Grow 0.09% 8,168 $2.3M Reduce -6.1%
COST Costco Wholesale Corp. 0.09% 2,614 $2.3M Reduce -20.2%
BN Brookfield Corp. 0.09% 49,103 $2.3M Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec 0.09% 47,435 $2.2M Reduce -0.8%
IBMR iShares Ibonds Dec 2029 M BD 0.09% 87,574 $2.2M Add +124.4%
COWZ Pacer US Cash Cows 100 ETF 0.09% 36,457 $2.2M Reduce -12.0%
BIPC Brookfield Infrastructure-A 0.09% 48,089 $2.2M Add +10.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 31,071 $2.2M Reduce -0.8%
LIN Linde PLC 0.09% 5,090 $2.2M Add +2.6%
WFC Wells Fargo & Co. 0.09% 23,281 $2.2M Reduce -2.7%
MU Micron Technology Inc. 0.09% 7,545 $2.2M Reduce -1.4%
UNP Union Pacific Corp. 0.09% 9,193 $2.1M Reduce -0.4%
EPD Enterprise Products Partners 0.09% 65,935 $2.1M No change
CAH Cardinal Health Inc. 0.09% 10,027 $2.1M Reduce -1.0%
IBTJ iShares Ibonds Dec 2029 Term 0.09% 93,054 $2.0M Add +42.3%
VCR Vanguard Consumer Discre ETF 0.08% 5,146 $2.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,603 $2.0M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.08% 37,323 $2.0M Reduce -0.4%
LH Labcorp Holdings Inc. 0.08% 8,019 $2.0M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 6,480 $2.0M Add +2.1%
AVAV Aerovironment Inc. 0.08% 7,955 $1.9M Add +29.4%
VYM Vanguard High DVD Yield ETF 0.08% 13,343 $1.9M Reduce -1.8%
WCN Waste Connections Inc. 0.08% 10,896 $1.9M No change
FLOT iShares Floating Rate Bond E 0.08% 36,498 $1.9M Reduce -12.7%
BR Broadridge Financial Solutio 0.08% 8,268 $1.9M Reduce -6.9%
VCIT Vanguard Int-Term Corporate 0.08% 21,805 $1.8M Add +9.4%
ISRG Intuitive Surgical Inc. 0.08% 3,223 $1.8M Reduce -5.0%
MLM Martin Marietta Materials 0.08% 2,921 $1.8M Add +0.2%
IBDU iShares Ibonds Dec 2029 Term 0.07% 76,196 $1.8M Add +46.4%
AMAT Applied Materials Inc. 0.07% 6,911 $1.8M Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 37,897 $1.8M Reduce -6.5%
NSC Norfolk Southern Corp. 0.07% 6,098 $1.8M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 0.07% 88,682 $1.8M Add +0.1%
VZ Verizon Communications Inc. 0.07% 41,529 $1.7M Reduce -19.1%
BNT Brookfield Wealth Solutions 0.07% 36,786 $1.7M No change
TLH iShares 10-20 Year Treasury 0.07% 16,547 $1.7M Add +22.7%
REZ Ishars Res and Multi Reales 0.07% 20,268 $1.7M Add +16.6%
NKE Nike Inc. Class B 0.07% 25,967 $1.7M Reduce -2.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 14,431 $1.6M Reduce -9.2%
BSCQ Invesco Bulletshares 2026 CB 0.07% 83,257 $1.6M Add +1.2%
COP Conocophillips 0.07% 17,097 $1.6M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.07% 17,888 $1.6M Reduce -10.9%
IWB iShares Russell 1000 ETF 0.07% 4,221 $1.6M No change
MTZ Mastec Inc. 0.07% 7,250 $1.6M Reduce -17.6%
CSM Proshares Large Cap Core Plu 0.07% 19,714 $1.6M No change
PM Philip Morris International 0.06% 9,631 $1.6M Reduce -3.2%
NEE Nextera Energy Inc. 0.06% 19,240 $1.5M Reduce -1.8%
T AT&T Inc. 0.06% 61,724 $1.5M Reduce -19.2%
WWD Woodward Inc. 0.06% 5,000 $1.5M No change
EWY iShares MSCI South Korea ETF 0.06% 15,468 $1.5M Add +5.0%
NUE Nucor Corp. 0.06% 9,064 $1.5M Add +9.7%
BDX Becton Dickinson and Co. 0.06% 7,643 $1.5M Reduce -0.4%
PKG Packaging Corp. of America 0.06% 7,001 $1.5M Reduce -12.5%
CSX CSX Corp. 0.06% 39,993 $1.4M Add +3.1%
IAGG iShares Intl Aggregate Bond 0.06% 28,494 $1.4M Reduce -16.8%
GARP iShares MSCI USA Quality Gar 0.06% 20,677 $1.4M Add +23.1%
HSY The Hershey Co. 0.06% 7,696 $1.4M Reduce -0.3%
MO Altria Group Inc. 0.06% 23,619 $1.4M Add +4.4%
SHEL Shell PLC-ADR 0.06% 18,569 $1.4M Reduce -2.5%
GLW Corning Inc. 0.06% 15,446 $1.4M Add +9.0%
ED Consolidated Edison Inc. 0.06% 13,491 $1.3M No change
FAST Fastenal Co. 0.06% 33,358 $1.3M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 57,005 $1.3M No change
ADI Analog Devices Inc. 0.06% 4,891 $1.3M No change
CTVA Corteva Inc. 0.06% 19,788 $1.3M Reduce -6.9%
GSIE Goldman Sachs Activebeta Int 0.05% 30,535 $1.3M Reduce -0.5%
FLQM Franklin U.S. Mid Cap Multif 0.05% 22,918 $1.3M Reduce -9.1%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 25,205 $1.3M No change
SCHR Schwab Intermediate-Term US 0.05% 51,340 $1.3M Add +7.3%
BXSL Blackstone Secured Lending F 0.05% 47,485 $1.3M Reduce -26.3%
RPM RPM International Inc. 0.05% 11,937 $1.2M No change
CRSP Crispr Therapeutics AG 0.05% 23,566 $1.2M Add +1.7%
KMB Kimberly-Clark Corp. 0.05% 11,960 $1.2M Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 13,291 $1.2M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 10,400 $1.2M Add +63.8%
IDHQ Invesco S&P International DE 0.05% 34,162 $1.2M Add +46.4%
CINF Cincinnati Financial Corp. 0.05% 7,261 $1.2M No change
EXPD Expeditors Intl Wash Inc. 0.05% 8,000 $1.2M No change
APD Air Products & Chemicals Inc. 0.05% 4,809 $1.2M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 21,593 $1.2M Add +2.4%
MMM 3M Co. 0.05% 7,353 $1.2M Reduce -1.4%
SCI Service Corp. International 0.05% 15,024 $1.2M No change
GGG Graco Inc. 0.05% 14,224 $1.2M Reduce -12.3%
DCI Donaldson Co. Inc. 0.05% 13,077 $1.2M Reduce -7.1%
JSI JH Securitized Income ETF 0.05% 22,100 $1.2M Add +34.6%
ENB Enbridge Inc. 0.05% 23,803 $1.1M Reduce -3.2%
DGRO iShares Core Dividend Growth 0.05% 16,265 $1.1M Add +2.0%
ELV Elevance Health Inc. 0.05% 3,125 $1.1M Add +1.3%
SGOL Abrdn Physical Gold Shares 0.04% 26,301 $1.1M Add +34.4%
J Jacobs Solutions Inc. 0.04% 8,145 $1.1M Reduce -5.7%
SHW The Sherwin-Williams Co. 0.04% 3,290 $1.1M Reduce -25.3%
EWJ iShares MSCI Japan ETF 0.04% 13,188 $1.1M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.04% 22,557 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.04% 11,055 $1.0M Add +4.0%
SCHW Schwab (charles) Corp. 0.04% 10,224 $1.0M Reduce -16.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 9,207 $1.0M Add +4.6%
KR Kroger Co. 0.04% 16,060 $1.0M Reduce -21.1%
DAVE Dave Inc. 0.04% 4,510 $999K No change
ACN Accenture PLC Class A 0.04% 3,695 $991K Reduce -10.8%
IUSG iShares Core S&P U.S. Growth 0.04% 5,798 $974K No change
IDV iShares International Select 0.04% 24,181 $954K Add +0.6%
SPGI S&P Global Inc. 0.04% 1,802 $942K No change
APO Apollo Global Management Inc. 0.04% 6,500 $941K Add +7.4%
CHD Church & Dwight Co. Inc. 0.04% 11,175 $937K No change
PAYX Paychex Inc. 0.04% 8,282 $929K Add +6.9%
MRSH Marsh & McLennan Cos 0.04% 5,005 $928K Add +0.0%
AME Ametek Inc. 0.04% 4,468 $917K No change
AVDE Avantis International Equity 0.04% 11,108 $914K Add +107.1%
FDX FedEx Corp. 0.04% 3,136 $910K Reduce -1.8%
DHR Danaher Corp. 0.04% 3,957 $907K Reduce -3.9%
YUM Yum! Brands Inc. 0.04% 5,940 $899K Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.04% 9,329 $898K Reduce -2.9%
VOX Vanguard Communication Servi 0.04% 4,587 $888K Add +0.0%
PFE Pfizer Inc. 0.04% 35,537 $885K Reduce -12.2%
ARW Arrow Electronics Inc. 0.04% 8,000 $881K Reduce -5.9%
PYPL PayPal Holdings Inc. 0.04% 15,095 $881K Reduce -23.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 12,099 $879K Add +98.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 27,488 $866K Reduce -6.7%
EMBJ Embraer SA-Spon ADR 0.04% 13,345 $860K Add +9.0%
CHE Chemed Corp. 0.04% 2,000 $856K No change
BSX Boston Scientific Corp. 0.04% 8,903 $849K Add +6.0%
IGE iShares North American Natur 0.03% 16,445 $826K Add +3.0%
INTC Intel Corp. 0.03% 22,318 $824K Add +5.2%
METV Roundhill Ball Metaverse ETF 0.03% 43,711 $821K Reduce -77.7%
BSCS Invesco Bulletshares 2028 CB 0.03% 39,757 $819K Reduce -5.8%
IWP iShares Russell Mid-Cap Grow 0.03% 5,841 $800K No change
CB Chubb Ltd. 0.03% 2,545 $797K Add +1.2%
XLC SS Comm Select Sector SPDR 0.03% 6,755 $795K Add +3.2%
PYLD PIMCO Multisector Bond Actv 0.03% 29,535 $792K Add +87.5%
TRGP Targa Resources Corp. 0.03% 4,290 $792K No change
VTIP Vanguard Short-Term Tips 0.03% 15,895 $786K Add +3.5%
GIS General Mills Inc. 0.03% 16,803 $781K No change
PANW Palo Alto Networks Inc. 0.03% 4,233 $780K Add +1.1%
NRG NRG Energy Inc. 0.03% 4,854 $773K Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 15,860 $766K Reduce -2.4%
EBND State Street SPDR Bloomberg 0.03% 35,716 $763K Reduce -5.3%
HDV iShares Core High Dividend E 0.03% 6,271 $763K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $755K No change
VLO Valero Energy Corp. 0.03% 4,586 $747K Add +8.1%
DFUS Dimensional US Eq MKT ETF 0.03% 9,932 $737K Add +14.0%
EWZ iShares MSCI Brazil ETF 0.03% 22,906 $730K New
VLUE iShares MSCI USA Value Facto 0.03% 5,282 $722K Add +6.9%
KLAC KLA Corp. 0.03% 594 $722K Add +2.2%
VHT Vanguard Health Care ETF 0.03% 2,502 $720K Reduce -4.2%
WY Weyerhaeuser Co. 0.03% 30,377 $720K Reduce -9.3%
INTU Intuit Inc. 0.03% 1,077 $714K Reduce -5.6%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 14,201 $692K Add +27.4%
USB US Bancorp 0.03% 12,763 $688K Reduce -0.8%
PEN Penumbra Inc. 0.03% 2,200 $684K No change
BIV Vanguard Intermediate-Term B 0.03% 8,779 $684K Reduce -0.1%
MDT Medtronic PLC 0.03% 7,047 $682K Add +2.9%
POWL Powell Industries Inc. 0.03% 2,134 $680K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.03% 3,217 $677K No change
VFH Vanguard Financials ETF 0.03% 5,031 $672K Reduce -7.1%
XLK SS Technology Select Sector 0.03% 4,616 $665K No change
DGX Quest Diagnostics Inc. 0.03% 3,820 $663K No change
CPNG Coupang Inc. 0.03% 27,900 $658K Reduce -6.7%
IR Ingersoll-Rand Inc. 0.03% 8,287 $656K Reduce -11.7%
CLX Clorox Company 0.03% 6,490 $654K Reduce -12.3%
RYN Rayonier Inc. 0.03% 29,830 $646K Add +2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 9,245 $636K Add +2.0%
ALLE Allegion PLC 0.03% 3,972 $632K Reduce -2.4%
VDC Vanguard Consumer Staple ETF 0.03% 2,993 $632K Reduce -6.6%
TRV The Travelers Cos Inc. 0.03% 2,172 $630K Reduce -0.9%
ECL Ecolab Inc. 0.03% 2,386 $628K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 9,276 $625K Add +69.5%
GIL Gildan Activewear Inc. 0.03% 10,000 $625K No change
CRM Salesforce Inc. 0.03% 2,340 $621K Add +6.3%
VRT Vertiv Holdings Co. Class A 0.03% 3,829 $620K Reduce -9.3%
NFLX Netflix Inc. 0.03% 6,598 $619K Reduce -3.5%
IBMT iShares Ibonds Dec 2031 Muni 0.03% 23,785 $617K Reduce -19.6%
VIS Vanguard Industrials ETF 0.03% 2,062 $615K Reduce -2.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 23,390 $610K Reduce -19.7%
ENOR iShares MSCI Norway ETF 0.03% 21,159 $609K New
IDCC Interdigital Inc. 0.03% 1,897 $604K No change
DVY iShares Select Dividend ETF 0.03% 4,276 $604K Add +11.1%
CRL Charles River Laboratories 0.03% 3,018 $602K No change
QTUM Defiance Quantum ETF 0.02% 5,349 $587K Add +36.6%
MSI Motorola Solutions Inc. 0.02% 1,523 $586K No change
TFC Truist Financial Corp. 0.02% 11,884 $585K Reduce -8.5%
MKL Markel Group Inc. 0.02% 272 $585K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 6,351 $580K Reduce -1.1%
DGS Wisdomtree Em Small Cap 0.02% 10,065 $576K Reduce -1.8%
INDA iShares MSCI India ETF 0.02% 10,579 $572K Add +4.2%
PDBA Invesco Agriculture Cmdtyk-1 0.02% 16,812 $572K Add +5.3%
STX Seagate Technology Holdings 0.02% 2,067 $571K Add +2.2%
IGM iShares Expanded Tech Sector 0.02% 4,390 $567K Add +2.3%
PNC PNC Financial Services Group 0.02% 2,689 $561K Reduce -0.3%
URI United Rentals Inc. 0.02% 685 $554K Add +21.2%
CVS CVS Health Corp. 0.02% 6,860 $544K Reduce -13.0%
HSIC Henry Schein Inc. 0.02% 7,131 $539K No change
ABBNY Abb Ltd.-Spon ADR 0.02% 7,222 $534K Add +11.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,800 $533K Reduce -57.3%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 26,711 $530K Add +33.2%
MDLZ Mondelez International Inc. Class A 0.02% 9,635 $523K Reduce -10.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 31,215 $523K Add +10.6%
PAVE Global X US Infrastructure 0.02% 10,804 $520K Add +8.3%
BAM Brookfield Asset Mgmt-A 0.02% 9,899 $519K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 23,470 $518K Add +39.2%
TBIL F/M US Treasury 3 Month Bill 0.02% 10,355 $517K No change
HDB HDFC Bank Ltd.-ADR 0.02% 14,082 $515K Add +32.1%
IYW iShares Ustechnology ETF 0.02% 2,576 $514K Reduce -0.7%
XLI SS Industrial Select Sector 0.02% 3,299 $512K Add +18.1%
ANET Arista Networks Inc. 0.02% 3,892 $510K Add +3.0%
GENI Genius Sports Ltd. 0.02% 46,083 $508K Add +31.1%
RMD Resmed Inc. 0.02% 2,103 $507K No change
TGT Target Corp. 0.02% 5,143 $503K Reduce -8.2%
GOVT iShares US Treasury Bond ETF 0.02% 21,805 $502K Reduce -11.4%
MOO Vaneck Agribusiness ETF 0.02% 6,868 $500K Add +0.3%
VIK Viking Holdings Ltd. 0.02% 7,000 $500K No change
CMCSA Comcast Corp. Class A 0.02% 16,671 $498K Reduce -4.6%
AVUV Avantis US Small Cap Value 0.02% 4,884 $498K Reduce -7.8%
SMLF iShares US Smallcap Equity F 0.02% 6,587 $493K Add +29.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 16,230 $490K Add +39.5%
DRI Darden Restaurants Inc. 0.02% 2,623 $483K No change
XMMO Invesco S&P Midcap Momentum 0.02% 3,464 $480K Add +37.6%
MCK McKesson Corp. 0.02% 581 $477K Reduce -12.8%
BA The Boeing Co. 0.02% 2,187 $475K Add +14.7%
VIST Vista Energy Sab DE CV 0.02% 9,730 $473K Add +12.1%
ALL Allstate Corp. 0.02% 2,247 $470K Add +0.0%
MT Arcelormittal-NY Registered 0.02% 10,297 $469K New
AMTM Amentum Holdings Inc. 0.02% 16,137 $468K No change
IYY iShares Dow Jones U.S. ETF 0.02% 2,818 $467K No change
OXY Occidental Petroleum Corp. 0.02% 11,289 $467K Reduce -0.0%
SR Spire Inc. 0.02% 5,510 $461K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 9,094 $461K Reduce -7.2%
COF Capital One Financial Corp. 0.02% 1,887 $457K No change
IYR iShares US Real Estate ETF 0.02% 4,845 $455K No change
ET Energy Transfer LP 0.02% 27,550 $454K Reduce -4.3%
AZO AutoZone Inc. 0.02% 132 $448K No change
KKR KKR & Co. Inc. 0.02% 3,509 $447K Reduce -13.9%
IBIT iShares Bitcoin Trust ETF 0.02% 8,998 $447K Reduce -19.0%
SYY Sysco Corp. 0.02% 5,987 $441K Add +6.2%
IBTL iShares Ibonds Dec 2031 Term 0.02% 21,495 $441K No change
EBAY eBay Inc. 0.02% 5,046 $439K Add +5.3%
TSCO Tractor Supply Company 0.02% 8,781 $439K Add +9.3%
INFL Horizon Kinetics Infl Benef 0.02% 9,871 $439K Reduce -78.1%
AMP Ameriprise Financial Inc. 0.02% 893 $438K No change
TOPT iShares Top 20 US Stocks ETF 0.02% 13,812 $431K New
D Dominion Energy Inc. 0.02% 7,341 $430K Reduce -2.2%
SAN Banco Santander SA-Spon ADR 0.02% 36,617 $430K Add +86.7%
UVE Universal Insurance Holdings 0.02% 12,707 $429K Add +10.7%
MELI MercadoLibre Inc. 0.02% 212 $427K Reduce -35.6%
EQNR Equinor ASA-Spon ADR 0.02% 18,050 $427K New
PNR Pentair PLC 0.02% 4,088 $426K No change
ICSH iShares Ultra Short Duration 0.02% 8,394 $425K Add +0.6%
XLE SS Energy Select Sector 0.02% 9,490 $424K Reduce -0.5%
PEG Public Service Enterprise GP 0.02% 5,277 $424K No change
MSM MSC Industrial Direct Co. Class A 0.02% 5,021 $422K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 19,615 $415K Add +10.7%
VAW Vanguard Materials ETF 0.02% 1,991 $413K Add +0.5%
AEP American Electric Power 0.02% 3,538 $408K Reduce -12.9%
TOL Toll Brothers Inc. 0.02% 3,000 $406K Reduce -11.8%
ARM Arm Holdings PLC-ADR 0.02% 3,695 $404K Reduce -44.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,608 $401K No change
DVN Devon Energy Corp. 0.02% 10,763 $394K Reduce -0.0%
LNT Alliant Energy Corp. 0.02% 6,061 $394K No change
SNA Snap-on Inc. 0.02% 1,138 $392K No change
DELL Dell Technologies -C 0.02% 3,087 $389K Add +46.0%
GNRC Generac Holdings Inc. 0.02% 2,800 $382K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 3,345 $381K Reduce -11.9%
VGSH Vanguard Short-Term Treasury 0.02% 6,432 $378K Reduce -23.7%
Q Qnity Electronics Inc. 0.02% 4,553 $372K Reduce -8.6%
SCHK Schwab 1000 Index ETF 0.02% 11,325 $371K Reduce -14.5%
WMB Williams Cos Inc. 0.02% 6,119 $368K Add +17.1%
GSLC Goldman Activebeta US LC ETF 0.02% 2,776 $367K Add +1.3%
CMI Cummins Inc. 0.02% 718 $367K No change
IUSV iShares Core S&P U.S. Value 0.01% 3,523 $361K No change
SOLS Solstice Adv Materials Inc. 0.01% 7,334 $356K Reduce -6.2%
AIQ Global X Art Intel & Tech 0.01% 6,979 $355K Add +32.6%
DG Dollar General Corp. 0.01% 2,674 $355K Reduce -7.0%
BLK BlackRock Inc. 0.01% 329 $352K Reduce -10.3%
APH Amphenol Corp. Class A 0.01% 2,577 $349K Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,070 $348K No change
PGR Progressive Corp. 0.01% 1,524 $347K Reduce -7.0%
NVR NVR Inc. 0.01% 47 $343K Reduce -16.1%
MET Metlife Inc. 0.01% 4,285 $338K Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.01% 1,700 $337K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,166 $332K No change
GPC Genuine Parts Co. 0.01% 2,659 $330K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 8,079 $325K Reduce -18.9%
ORLY O'reilly Automotive Inc. 0.01% 3,545 $323K Add +5.8%
EFA iShares MSCI Eafe ETF 0.01% 3,363 $323K No change
VPU Vanguard Utilities ETF 0.01% 1,737 $321K Reduce -16.3%
SYK Stryker Corp. 0.01% 912 $321K No change
VLTO Veralto Corp. 0.01% 3,198 $320K New
JCI Johnson Controls Internation 0.01% 2,630 $316K Add +0.5%
TEM Tempus AI Inc. Class A 0.01% 5,348 $316K Add +7.1%
TD Toronto-Dominion Bank 0.01% 3,350 $316K Reduce -3.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 6,002 $315K Reduce -38.5%
LEMB iShares JP Morgan Em Local C 0.01% 7,526 $313K Add +4.1%
ARTY iShares Future AI & Tech ETF 0.01% 6,473 $312K New
ILMN Illumina Inc. 0.01% 2,348 $308K Reduce -29.9%
WELL Welltower Inc. 0.01% 1,659 $308K Add +3.7%
CI The Cigna Group 0.01% 1,109 $305K Add +0.5%
FCNCA First Citizens Bcshs Class A 0.01% 141 $303K Reduce -3.4%
EW Edwards Lifesciences Corp. 0.01% 3,525 $301K No change
SUSA iShares ESG Optimized MSCI U 0.01% 2,150 $300K No change
GILD Gilead Sciences Inc. 0.01% 2,437 $299K Reduce -21.5%
VVV Valvoline Inc. 0.01% 10,236 $297K No change
IP International Paper Co. 0.01% 7,550 $297K Reduce -9.6%
PHM Pultegroup Inc. 0.01% 2,524 $297K Add +0.8%
FN Fabrinet 0.01% 648 $295K Add +11.2%
BSMT Invesco Bulletshares 2029 MB 0.01% 12,700 $294K New
EXR Extra Space Storage Inc. 0.01% 2,258 $294K Add +0.0%
ASTS Ast Spacemobile Inc. 0.01% 4,030 $293K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,410 $291K No change
ASGI Abrdn Global Infrastructure 0.01% 12,900 $291K No change
BWZ State Street SPDR Bloomberg 0.01% 10,558 $289K No change
CARR Carrier Global Corp. 0.01% 5,470 $289K Reduce -5.2%
FBND Fidelity Total Bond ETF 0.01% 6,235 $289K New
TDG Transdigm Group Inc. 0.01% 216 $287K Add +8.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 996 $286K Reduce -4.1%
DHI D.R. Horton Inc. 0.01% 1,983 $286K Reduce -0.4%
ROK Rockwell Automation Inc. 0.01% 728 $283K No change
JBL Jabil Inc. 0.01% 1,242 $283K Add +32.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 603 $283K No change
CNX CNX Resources Corp. 0.01% 7,666 $282K Reduce -10.6%
RITM Rithm Capital Corp. 0.01% 25,264 $282K Reduce -3.8%
HAS Hasbro Inc. 0.01% 3,434 $282K Reduce -1.3%
ATO Atmos Energy Corp. 0.01% 1,668 $280K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,104 $279K Add +2.0%
CBRE CBRE Group Inc. Class A 0.01% 1,722 $277K Add +5.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,080 $275K No change
BSMR Invesco Bulletshares 2027 MB 0.01% 11,600 $275K New
ITOT iShares Core S&P Total U.S. 0.01% 1,842 $274K No change
IPKW Invesco International Buybac 0.01% 4,912 $273K New
ACLS Axcelis Technologies Inc. 0.01% 3,391 $272K Add +23.5%
MAR Marriott International Class A 0.01% 877 $272K No change
MRVL Marvell Technology Inc. 0.01% 3,166 $269K Add +5.2%
UTHR United Therapeutics Corp. 0.01% 549 $268K Add +2.2%
HEI.A Heico Corp. Class A 0.01% 1,058 $267K Reduce -7.2%
NFG National Fuel Gas Co. 0.01% 3,307 $267K Add +26.0%
VDE Vanguard Energy ETF 0.01% 2,070 $261K Reduce -25.7%
L Loews Corp. 0.01% 2,430 $256K Reduce -4.2%
IGRO iShares Intl Div Growth ETF 0.01% 3,075 $255K Add +7.0%
UPS United Parcel Service Class B 0.01% 2,554 $253K Reduce -11.1%
ATI Ati Inc. 0.01% 2,200 $252K New
SRE Sempra 0.01% 2,838 $252K Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.01% 2,620 $252K No change
KXI iShares Global Consumer Stap 0.01% 3,901 $252K No change
LNC Lincoln National Corp. 0.01% 5,656 $252K No change
MNST Monster Beverage Corp. 0.01% 3,218 $247K No change
SEB Seaboard Corp. 0.01% 55 $244K New
CP Canadian Pacific Kansas City 0.01% 3,308 $244K No change
NOC Northrop Grumman Corp. 0.01% 423 $241K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,696 $239K Reduce -23.8%
PWRD TCW Transform Systems ETF 0.01% 2,474 $238K New
NEM Newmont Corp. 0.01% 2,374 $237K No change
SONY Sony Group Corp. - SP ADR 0.01% 9,200 $236K Add +9.3%
DFUV Dimensional US Marketwide Va 0.01% 5,031 $234K No change
EQX Equinox Gold Corp. 0.01% 16,685 $234K New
A Agilent Technologies Inc. 0.01% 1,720 $234K No change
PFG Principal Financial Group 0.01% 2,624 $231K Add +0.0%
PRI Primerica Inc. 0.01% 890 $230K No change
SBUX Starbucks Corp. 0.01% 2,730 $230K Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.01% 3,993 $230K Add +0.1%
HUBB Hubbell Inc. 0.01% 516 $229K New
QVAL Alpha Arch US QNT Value ETF 0.01% 4,619 $225K Reduce -8.7%
XME SS SPDR S&P Metals Mining 0.01% 2,172 $225K No change
SSB Southstate Bank Corp. 0.01% 2,370 $223K Add +0.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,375 $222K No change
BP BP PLC-Spons ADR 0.01% 6,350 $221K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.01% 2,502 $219K No change
AUSF Global X Adaptive US Factor 0.01% 4,639 $216K Reduce -49.6%
OEF iShares S&P 100 ETF 0.01% 623 $214K No change
DFIC Dimensional International Co. 0.01% 6,200 $214K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,770 $213K Reduce -47.8%
IGEB iShares Investment Grade SYS 0.01% 4,645 $212K No change
WTS Watts Water Technologies-A 0.01% 748 $206K No change
PHO Invesco Water Resources ETF 0.01% 2,930 $206K No change
DRS Leonardo DRS Inc. 0.01% 6,000 $205K Reduce -20.0%
BSMS Invesco Bulletshares 2028 MB 0.01% 8,700 $204K New
THRO iShares U.S. Thematic Rotati 0.01% 5,270 $203K Reduce -0.7%
XYL Xylem Inc. 0.01% 1,477 $201K Reduce -1.1%
UDR Udr Inc. 0.01% 5,472 $201K Reduce -9.0%
ACHR Archer Aviation Inc. Class A 0.01% 22,251 $167K Add +80.8%
VALE Vale SA-SP ADR 0.01% 11,215 $149K New
XAWPX Abrdn Global Premier Propert 0.00% 29,565 $115K No change
CBRE GBL REAL ESTATE INC FD 0.00% 25,500 $112K No change
GRAB Grab Holdings Ltd. Class A 0.00% 20,000 $100K No change
ORN Orion Group Holdings Inc. 0.00% 10,000 $99K New
IBRX Immunitybio Inc. 0.00% 35,012 $69K No change
PSQ HOLDINGS INC 0.00% 27,997 $29K Reduce -33.5%

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -5.1% 6.98% −0.48
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.33
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -2.5% 1.79% −0.20
ORCL Oracle Corp. Reduce -6.6% 0.29% −0.16
BX Blackstone Inc. Reduce -4.5% 0.91% −0.16
VMC Vulcan Materials Co. Reduce -17.7% 0.47% −0.15
METV Roundhill Ball Metaverse ETF Reduce -77.7% 0.03% −0.14
HD Home Depot Inc. Reduce -1.4% 0.63% −0.13
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -15.0% 0.58% −0.11
SO The Southern Co. Reduce -1.5% 0.67% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.5% 0.40% −0.07
INFL Horizon Kinetics Infl Benef Reduce -78.1% 0.02% −0.07
SCHD Schwab US DVD Equity ETF Reduce -13.3% 0.39% −0.06
HON Honeywell International Inc. Reduce -11.8% 0.22% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -4.6% 0.27% −0.05
DLR Digital Realty Trust Inc. Reduce -25.1% 0.10% −0.05
MAA Mid-America Apartment Comm Reduce -6.5% 0.53% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -57.3% 0.02% −0.05
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -2.5% 0.16% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -10.7% 0.35% −0.04
PG The Procter & Gamble Co. Reduce -3.4% 0.30% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 0.46% −0.04
COST Costco Wholesale Corp. Reduce -20.2% 0.09% −0.03
TXN Texas Instruments Inc. Reduce -8.9% 0.18% −0.03
ETN Eaton Corp. PLC Reduce -0.7% 0.16% −0.03
GPN Global Payments Inc. Reduce -4.1% 0.23% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -10.0% 0.23% −0.03
BRO Brown & Brown Inc. Reduce -0.9% 0.15% −0.03
DUK Duke Energy Corp. Reduce -8.6% 0.17% −0.03
T AT&T Inc. Reduce -19.2% 0.06% −0.03
KMI Kinder Morgan Inc. Reduce -13.3% 0.13% −0.03
UL Unilever PLC Sold out 0.00% −0.03
BCIM Abrdn Bloomberg Industrial M Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Reduce -1.9% 0.11% −0.03
VZ Verizon Communications Inc. Reduce -19.1% 0.07% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -6.7% 0.31% −0.02
V Visa Inc. Class A Reduce -5.1% 0.61% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 1.19% −0.02
UBER Uber Technologies Inc. Reduce -1.6% 0.10% −0.02
SMR Nuscale Power Corp. Sold out 0.00% −0.02
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -5.2% 0.42% −0.02
ARM Arm Holdings PLC-ADR Reduce -44.0% 0.02% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -0.7% 0.12% −0.02
GL Globe Life Inc. Reduce -1.9% 0.36% −0.02
LMT Lockheed Martin Corp. Reduce -1.3% 0.34% −0.02

Portfolio Buys Q3 2025 → Q4 2025

PSLV Sprott Physical Silver Trust Add +135.9% 0.52% +0.37
PHYS Sprott Physical Gold Trust Add +86.0% 0.71% +0.36
IAU iShares Gold Trust Add +6.3% 1.03% +0.15
SLV iShares Silver Trust Add +11.6% 0.34% +0.14
GOOGL Alphabet Inc. Class A Add +1.5% 0.54% +0.12
VPLS Vanguard Core-Plus Bond ETF Add +44.0% 0.40% +0.12
SGOV iShares 0-3 Month Treasury B Add +15.2% 0.66% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.3% 1.32% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +7.0% 1.21% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +55.5% 0.17% +0.06
IDEV iShares Core MSCI Dev MKTS Add +18.4% 0.34% +0.06
CAT Caterpillar Inc. Add +0.5% 0.36% +0.06
BLOK Amplify Blockchain Tech ETF Add +65.2% 0.20% +0.06
VOO Vanguard S&P 500 ETF Add +2.6% 1.68% +0.05
STIP iShares 0-5 Year Tips Bond E Add +17.2% 0.42% +0.05
IBMR iShares Ibonds Dec 2029 M BD Add +124.4% 0.09% +0.05
IDMO Invesco S&P International DE Add +77.7% 0.11% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +23.2% 0.27% +0.05
VT Vanguard Tot World STK ETF Add +8.8% 0.52% +0.05
FLKR Franklin Ftse South Korea Add +14.8% 0.17% +0.04
GS Goldman Sachs Group Inc. Add +11.9% 0.24% +0.04
MBB iShares MBS ETF Add +6.5% 0.86% +0.04
GBIL Goldman Sachs Access Treasur Add +31.8% 0.18% +0.04
AMZN Amazon.com Inc. Add +0.6% 0.96% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.7% 2.10% +0.04
BND Vanguard Total Bond Market Add +6.5% 0.85% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +24.9% 0.18% +0.03
RECS Columbia Resear Enh Cor ETF Add +13.2% 0.29% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +36.5% 0.13% +0.03
FLJP Franklin Ftse Japan ETF Add +26.7% 0.17% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +17.7% 0.24% +0.03
PDO PIMCO Dynamic Income Opport Add +20.7% 0.22% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +13.4% 0.24% +0.03
IBMO iShares Ibonds Dec 2026 Term Add +12.7% 0.32% +0.03
SCHO Schwab Short-Term US Treas Add +3.9% 1.30% +0.03
STLD Steel Dynamics Inc. Add +0.2% 0.18% +0.03
EWZ iShares MSCI Brazil ETF New 0.03% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +10.6% 0.38% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.4% 0.34% +0.03
DCRE DBL Comm Real Est Debt Add +12.6% 0.30% +0.03
TIP iShares Tips Bond ETF Add +37.9% 0.10% +0.03
AMD Advanced Micro Devices Add +1.8% 0.11% +0.03
C Citigroup Inc. Add +17.9% 0.10% +0.03
ENOR iShares MSCI Norway ETF New 0.03% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +42.3% 0.09% +0.02
AGX Argan Inc. Add +2.2% 0.17% +0.02
IBMQ iShares Ibonds Dec 2028 Muni Add +24.1% 0.13% +0.02
SCHF Schwab Intl Equity ETF Add +0.3% 1.08% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +46.4% 0.07% +0.02
BNY Bank of New York Mellon Corp. Add +63.8% 0.05% +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