Leavell Investment Management, Inc.

Name: LEAVELL INVESTMENT MANAGEMENT, INC. 13F holdings, Q1 2026
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Leavell Investment Management, Inc. reported 603 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.9%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 37 new positions, sold out of 18, added to 265 and reduced 180. The biggest buy was iShares Tips Bond ETF (TIP, shares +277%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: MOBILE, AL
CIK: 0000924181
Portfolio Value: $2.4B (Q1 2026)
SEC Filing: 0000924181-26-000003 ↗ filed May 12, 2026

Holdings Value

Holdings 603 stocks · $2.4B


NVDA Nvidia Corp.	6.35%	887,565	$154.8M	Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	4.89%	504,340	$119.2M	Add +0.8%
AAPL Apple Inc.	2.51%	241,303	$61.2M	Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.28%	193,401	$55.5M	Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.90%	126,300	$46.4M	Add +3.2%
VOO Vanguard S&P 500 ETF	1.66%	67,902	$40.6M	Add +5.5%
VEA Vanguard Ftse Developed ETF	1.53%	582,227	$37.3M	Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.47%	734,098	$35.9M	Add +4.6%
SCHO Schwab Short-Term US Treas	1.36%	1,364,383	$33.1M	Add +6.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.35%	110,036	$32.9M	Add +5.7%
MSFT Microsoft Corp.	1.33%	87,490	$32.4M	Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp.	1.30%	602,484	$31.7M	Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd	1.20%	111,460	$29.2M	Add +0.3%
IAU iShares Gold Trust	1.17%	323,632	$28.5M	Add +6.1%
GOOG Alphabet Inc. Class C	1.13%	95,888	$27.5M	Reduce -1.0%
SCHF Schwab Intl Equity ETF	1.12%	1,101,452	$27.3M	Add +1.5%
JPM JPMorgan Chase & Co.	1.09%	90,695	$26.7M	Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.05%	176,079	$25.5M	Add +4.2%
WMT Walmart Inc.	1.00%	195,926	$24.4M	Add +0.4%
BND Vanguard Total Bond Market	0.90%	297,401	$21.9M	Add +7.6%
PHYS Sprott Physical Gold Trust	0.87%	601,703	$21.3M	Add +16.3%
AMZN Amazon.com Inc.	0.87%	101,676	$21.2M	Add +1.7%
MBB iShares MBS ETF	0.86%	221,906	$21.1M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.85%	31,814	$20.7M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	0.78%	282,333	$19.1M	Reduce -0.8%
SO The Southern Co.	0.73%	185,547	$17.9M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.70%	662,085	$17.0M	Reduce -1.3%
ABBV Abbvie Inc.	0.67%	75,024	$16.3M	Reduce -1.6%
SGOV iShares 0-3 Month Treasury B	0.63%	152,984	$15.4M	Reduce -3.9%
XOM Exxon Mobil Corp.	0.61%	87,703	$14.9M	Add +29.3%
BX Blackstone Inc.	0.60%	127,956	$14.7M	Reduce -9.8%
VWO Vanguard Ftse Emerging Marke	0.59%	264,378	$14.3M	Add +7.4%
HD Home Depot Inc.	0.58%	43,240	$14.2M	Reduce -2.3%
BSV Vanguard Short-Term Bond ETF	0.57%	176,236	$13.8M	Add +10.3%
PSLV Sprott Physical Silver Trust	0.57%	565,316	$13.8M	Add +7.7%
VTI VG Morningstar TS MKT ETF-US	0.55%	41,960	$13.5M	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.53%	518,199	$13.0M	Add +1.0%
IEI iShares 3-7 Year Treasury Bo	0.51%	105,454	$12.5M	Reduce -9.6%
VIG Vanguard Dividend Apprec ETF	0.51%	57,590	$12.4M	Add +0.1%
OKE Oneok Inc.	0.51%	136,512	$12.3M	Add +2.0%
VT Vanguard Tot World STK ETF	0.51%	89,206	$12.3M	Add +1.3%
CVX Chevron Corp.	0.50%	59,208	$12.3M	Add +9.6%
MCD McDonald's Corp.	0.49%	38,198	$11.9M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	0.48%	40,710	$11.7M	Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.48%	63,354	$11.7M	Add +2.7%
VPLS Vanguard Core-Plus Bond ETF	0.48%	150,222	$11.7M	Add +20.6%
STIP iShares 0-5 Year Tips Bond E	0.47%	110,737	$11.5M	Add +11.8%
MAA Mid-America Apartment Comm	0.46%	92,820	$11.3M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	23,422	$11.2M	Add +23.5%
IVV iShares Core S&P 500 ETF	0.45%	16,952	$11.1M	Add +3.7%
CAT Caterpillar Inc.	0.44%	15,236	$10.8M	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.44%	382,404	$10.6M	Add +26.2%
VMC Vulcan Materials Co.	0.44%	39,019	$10.6M	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.43%	342,938	$10.5M	Add +0.2%
V Visa Inc. Class A	0.43%	34,642	$10.5M	Reduce -17.2%
JUST Goldman Sachs Just US LRG	0.43%	112,790	$10.4M	Add +0.0%
SCHM Schwab US Mid Cap ETF	0.43%	335,376	$10.4M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.42%	17,106	$10.3M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.42%	17,876	$10.3M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.42%	14,633	$10.2M	Reduce -3.2%
JNJ Johnson & Johnson	0.41%	40,667	$9.9M	Add +2.1%
AFL Aflac Inc.	0.40%	88,224	$9.7M	Reduce -3.7%
TIP iShares Tips Bond ETF	0.39%	85,436	$9.4M	Add +276.6%
IBDR iShares Ibonds Dec 2026 Term	0.38%	384,335	$9.3M	Add +3.3%
IDEV iShares Core MSCI Dev MKTS	0.38%	110,966	$9.3M	Add +10.6%
PLTR Palantir Technologies Inc. Class A	0.38%	63,100	$9.2M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.38%	116,375	$9.2M	Reduce -1.9%
PSX Phillips 66	0.35%	47,262	$8.6M	Add +1.7%
GL Globe Life Inc.	0.35%	61,504	$8.6M	Reduce -0.4%
SLV iShares Silver Trust	0.34%	121,508	$8.3M	Reduce -4.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.32%	325,818	$7.9M	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.32%	58,544	$7.7M	Reduce -4.2%
DCRE DBL Comm Real Est Debt	0.31%	147,629	$7.7M	Add +6.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.31%	313,639	$7.6M	Add +17.1%
VXUS Vanguard Total Intl Stock	0.31%	98,328	$7.6M	Add +3.0%
XCEM Columbia Em Core Ex-China	0.31%	184,200	$7.5M	Add +5.7%
RECS Columbia Resear Enh Cor ETF	0.30%	189,656	$7.4M	Add +11.0%
WM Waste Management Inc.	0.30%	32,058	$7.4M	Add +0.3%
GEV GE Vernova Inc.	0.30%	8,352	$7.3M	No change
PG The Procter & Gamble Co.	0.30%	50,138	$7.2M	Reduce -0.7%
RSP Invesco S&P 500 Equal Weight	0.30%	37,622	$7.2M	Reduce -4.6%
LLY Eli Lilly & Co.	0.30%	7,840	$7.2M	Add +1.8%
META Meta Platforms Inc. Class A	0.30%	12,597	$7.2M	Add +4.5%
AVGO Broadcom Inc.	0.29%	23,218	$7.2M	Add +0.6%
VIGI Vanguard Int Div App Indx FD	0.29%	80,707	$7.1M	Reduce -11.2%
SCHZ Schwab US Aggregate Bond ETF	0.29%	306,257	$7.1M	Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.29%	27,555	$7.1M	Add +2.2%
ACWI iShares MSCI Acwi ETF	0.29%	50,275	$7.0M	No change
AGX Argan Inc.	0.28%	12,530	$6.8M	Reduce -2.0%
RF Regions Financial Corp.	0.28%	255,763	$6.7M	Add +2.7%
CME Cme Group Inc.	0.28%	22,793	$6.7M	Reduce -2.0%
IEF iShares 7-10 Year Treasury B	0.27%	69,984	$6.7M	Add +4.5%
SFBS Servisfirst Bancshares Inc.	0.27%	90,854	$6.6M	No change
IBMO iShares Ibonds Dec 2026 Term	0.27%	255,821	$6.6M	Reduce -14.7%
MA Mastercard Inc. Class A	0.27%	13,000	$6.5M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.27%	83,584	$6.5M	Add +3.0%
QUAL iShares MSCI USA Quality Fac	0.26%	33,670	$6.5M	Reduce -2.2%
PWR Quanta Services Inc.	0.26%	11,759	$6.5M	No change
AMGN Amgen Inc.	0.26%	18,004	$6.3M	Add +0.0%
EWY iShares MSCI South Korea ETF	0.26%	50,811	$6.3M	Add +228.5%
HON Honeywell International Inc.	0.25%	27,474	$6.2M	Reduce -0.4%
VXF Vanguard Extended Market ETF	0.25%	30,121	$6.2M	Add +2.8%
GS Goldman Sachs Group Inc.	0.25%	7,271	$6.2M	Add +10.7%
IWF iShares Russell 1000 Growth	0.25%	14,322	$6.1M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	25,121	$6.1M	Add +2.0%
LRCX Lam Research Corp.	0.25%	28,449	$6.1M	Add +3.5%
IQLT iShares MSCI International Q	0.25%	130,409	$6.0M	Add +7.4%
CCJ Cameco Corp.	0.24%	54,580	$5.9M	No change
SHY iShares 1-3 Year Treasury Bo	0.24%	69,477	$5.7M	Add +2.9%
LNG Cheniere Energy Inc.	0.23%	20,065	$5.7M	Add +2.1%
FLKR Franklin Ftse South Korea	0.23%	142,595	$5.7M	Add +9.3%
KO The Coca-Cola Co.	0.23%	72,100	$5.5M	Add +0.0%
EMR Emerson Electric Co.	0.22%	41,674	$5.5M	Add +1.7%
SPHQ Invesco S&P 500 Quality ETF	0.22%	71,883	$5.4M	Add +48.1%
IEMG iShares Core MSCI Emerging	0.22%	76,912	$5.4M	Add +24.7%
IBTH iShares Ibonds Dec 2027 Term	0.22%	237,567	$5.3M	Add +21.8%
IBTG iShares Ibonds Dec 2026 Term	0.22%	229,823	$5.3M	Reduce -4.9%
MDY State Street SPDR S&P Midcap	0.21%	8,416	$5.2M	Reduce -18.0%
IBDT iShares Ibonds Dec 2028 ETF	0.21%	205,201	$5.2M	Add +25.8%
PDO PIMCO Dynamic Income Opport	0.21%	392,835	$5.1M	Add +1.9%
XLG Invesco S&P 500 Top 50 ETF	0.21%	91,739	$5.0M	Reduce -5.8%
MRK Merck & Co. Inc.	0.20%	41,201	$5.0M	Add +7.4%
GE General Electric filed as GE AEROSPACE	0.20%	17,504	$5.0M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	11,348	$5.0M	Add +1.8%
TSLA Tesla Inc.	0.20%	13,031	$4.8M	Add +5.3%
TXN Texas Instruments Inc.	0.20%	24,803	$4.8M	Reduce -0.4%
ORCL Oracle Corp.	0.20%	32,692	$4.8M	Reduce -8.7%
GPN Global Payments Inc.	0.20%	71,256	$4.8M	No change
FLJP Franklin Ftse Japan ETF	0.19%	131,215	$4.7M	Add +12.1%
DUK Duke Energy Corp.	0.19%	36,158	$4.7M	Add +1.0%
STLD Steel Dynamics Inc.	0.19%	26,066	$4.7M	No change
NBIS Nebius Group NV	0.19%	45,037	$4.7M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.19%	29,278	$4.6M	No change
GBIL Goldman Sachs Access Treasur	0.19%	45,637	$4.6M	Add +4.6%
MINT PIMCO Enhanced Short Maturit	0.18%	44,420	$4.5M	Add +10.8%
MLPX Global X MLP & Energy Infras	0.18%	59,885	$4.4M	Reduce -5.9%
LOW Lowe's Cos Inc.	0.18%	18,680	$4.4M	Reduce -1.0%
SCHG Schwab US Large-Cap Growth	0.17%	145,342	$4.2M	Add +9.7%
ETN Eaton Corp. PLC	0.17%	11,721	$4.2M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.17%	46,176	$4.2M	Add +0.9%
IBMP iShares Ibonds Dec 2027 Term	0.17%	161,734	$4.1M	Reduce -22.3%
FCX Freeport-McMoran Inc.	0.17%	68,660	$4.0M	Add +3.8%
TEL Te Connectivity PLC	0.17%	19,247	$4.0M	No change
PNFP Pinnacle Financial Partners	0.16%	46,409	$4.0M	New
IBTI iShares Ibonds Dec 2028 Term	0.16%	178,011	$4.0M	Add +27.7%
VGIT Vanguard Intermediate-Term T	0.16%	66,586	$4.0M	Add +5.0%
SPMO Invesco S&P 500 Momentum ETF	0.16%	35,080	$3.9M	Add +34.5%
MPC Marathon Petroleum Corp.	0.16%	15,995	$3.9M	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	0.16%	31,236	$3.9M	Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.16%	2,918	$3.9M	Add +1.0%
PH Parker Hannifin Corp.	0.16%	4,300	$3.8M	Add +0.6%
BLOK Amplify Blockchain Tech ETF	0.16%	75,950	$3.8M	Reduce -10.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.15%	97,247	$3.7M	Add +14.9%
MS Morgan Stanley	0.15%	22,598	$3.7M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.15%	30,947	$3.6M	Add +0.0%
MU Micron Technology Inc.	0.15%	10,501	$3.5M	Add +39.2%
TT Trane Technologies PLC	0.14%	8,414	$3.5M	No change
PEP Pepsico Inc.	0.14%	22,364	$3.5M	Reduce -2.7%
IDMO Invesco S&P International DE	0.14%	61,925	$3.4M	Add +32.1%
ABT Abbott Laboratories	0.14%	33,045	$3.4M	Reduce -5.9%
BSL Blackstone SNR Fltng RT	0.14%	260,730	$3.4M	Reduce -2.3%
SCHV Schwab US Large-Cap Value	0.14%	108,891	$3.3M	Reduce -4.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.13%	128,560	$3.3M	Add +3.7%
CL Colgate-Palmolive Co.	0.13%	38,435	$3.3M	No change
KMI Kinder Morgan Inc.	0.13%	95,560	$3.2M	Reduce -17.3%
UNH Unitedhealth Group Inc.	0.13%	11,774	$3.2M	Reduce -10.8%
AGG iShares Core U.S. Aggregate	0.13%	31,804	$3.2M	Add +14.7%
DE Deere & Co.	0.13%	5,503	$3.1M	Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U	0.13%	40,710	$3.1M	Add +12.9%
MTZ Mastec Inc.	0.12%	9,300	$3.0M	Add +28.3%
WAT Waters Corp.	0.12%	10,004	$3.0M	Add +8.7%
SCHA Schwab US Small-Cap ETF	0.12%	102,397	$3.0M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	6,660	$3.0M	Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	89,755	$3.0M	Reduce -1.5%
CEG Constellation Energy	0.12%	10,488	$2.9M	Add +8.0%
GARP iShares MSCI USA Quality Gar	0.12%	45,309	$2.9M	Add +119.1%
LHX L3HARRIS Technologies Inc.	0.12%	8,285	$2.9M	No change
BRO Brown & Brown Inc.	0.12%	43,491	$2.8M	Reduce -0.9%
QCOM Qualcomm Inc.	0.12%	21,861	$2.8M	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	29,113	$2.8M	Reduce -8.7%
GD General Dynamics Corp.	0.11%	8,109	$2.8M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	12,306	$2.7M	Add +3.3%
COST Costco Wholesale Corp.	0.11%	2,671	$2.7M	Add +2.2%
ITW Illinois Tool Works	0.11%	10,081	$2.6M	Add +0.1%
GLD SPDR Gold Shares	0.11%	6,090	$2.6M	Reduce -1.7%
TMO Thermo Fisher Scientific Inc.	0.11%	5,311	$2.6M	No change
IBTJ iShares Ibonds Dec 2029 Term	0.11%	119,301	$2.6M	Add +28.2%
GEHC GE Healthcare Technology	0.11%	36,531	$2.6M	No change
SCHR Schwab Intermediate-Term US	0.11%	104,075	$2.6M	Add +102.7%
ADBE Adobe Inc.	0.11%	10,572	$2.6M	Reduce -2.4%
ORI Old Republic Intl Corp.	0.10%	63,902	$2.5M	Reduce -9.1%
LIN Linde PLC	0.10%	5,127	$2.5M	Add +0.7%
EPD Enterprise Products Partners	0.10%	66,183	$2.5M	Add +0.4%
GLW Corning Inc.	0.10%	18,068	$2.5M	Add +17.0%
IWM iShares Russell 2000 ETF	0.10%	9,778	$2.4M	Reduce -4.0%
AMD Advanced Micro Devices	0.10%	11,774	$2.4M	Reduce -1.1%
BBJP JPMorgan Betabuilders Japan	0.10%	34,755	$2.4M	New
DRSK Aptus Defined Risk ETF	0.10%	86,000	$2.4M	No change
AMAT Applied Materials Inc.	0.10%	6,875	$2.3M	Reduce -0.5%
ADP Automatic Data Processing	0.10%	11,452	$2.3M	Reduce -1.2%
IWL iShares Russell Top 200 ETF	0.10%	14,612	$2.3M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.10%	556	$2.3M	Reduce -7.2%
COWZ Pacer US Cash Cows 100 ETF	0.10%	37,317	$2.3M	Add +2.4%
DLR Digital Realty Trust Inc.	0.10%	12,871	$2.3M	Reduce -12.6%
VMBS Vanguard Mortgage-Backed Sec	0.09%	49,075	$2.3M	Add +3.5%
BMY Bristol-Myers Squibb Co.	0.09%	37,748	$2.3M	Add +1.1%
COP Conocophillips	0.09%	17,275	$2.3M	Add +1.0%
IBMR iShares Ibonds Dec 2029 M BD	0.09%	88,949	$2.3M	Add +1.6%
UNP Union Pacific Corp.	0.09%	9,004	$2.2M	Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	10,969	$2.2M	Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	9,915	$2.1M	Add +1.5%
LH Labcorp Holdings Inc.	0.09%	8,019	$2.1M	No change
NDAQ Nasdaq Inc.	0.09%	25,135	$2.1M	Reduce -3.8%
CAH Cardinal Health Inc.	0.09%	10,027	$2.1M	No change
TECH Bio-Techne Corp.	0.08%	39,628	$2.1M	Reduce -1.3%
CELH Celsius Holdings Inc.	0.08%	58,172	$2.1M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	6,827	$2.1M	Add +5.3%
DAX Global X Dax Germany ETF	0.08%	48,800	$2.1M	New
IBDU iShares Ibonds Dec 2029 Term	0.08%	88,446	$2.1M	Add +16.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	31,014	$2.1M	Reduce -0.2%
VZ Verizon Communications Inc.	0.08%	40,790	$2.0M	Reduce -1.8%
UBER Uber Technologies Inc.	0.08%	28,316	$2.0M	Reduce -1.7%
BIPC Brookfield Infrastructure-A	0.08%	51,387	$2.0M	Add +6.9%
C Citigroup Inc.	0.08%	17,866	$2.0M	Reduce -14.4%
VYM Vanguard High DVD Yield ETF	0.08%	13,648	$2.0M	Add +2.3%
AXP American Express Co.	0.08%	6,618	$2.0M	Add +4.4%
BN Brookfield Corp.	0.08%	49,103	$2.0M	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	42,136	$1.9M	Add +11.2%
WFC Wells Fargo & Co.	0.08%	23,926	$1.9M	Add +2.8%
IWY iShares Russell Top 200 Grow	0.08%	7,590	$1.9M	Reduce -7.1%
IAGG iShares Intl Aggregate Bond	0.08%	37,549	$1.9M	Add +31.8%
ARES Ares Management Corp. Class A	0.08%	16,970	$1.9M	Reduce -19.8%
FLOT iShares Floating Rate Bond E	0.08%	36,100	$1.8M	Reduce -1.1%
TLH iShares 10-20 Year Treasury	0.07%	18,165	$1.8M	Add +9.8%
IDHQ Invesco S&P International DE	0.07%	51,666	$1.8M	Add +51.2%
NEE Nextera Energy Inc.	0.07%	19,329	$1.8M	Add +0.5%
WWD Woodward Inc.	0.07%	5,011	$1.8M	Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	36,941	$1.8M	Add +160.1%
REZ Ishars Res and Multi Reales	0.07%	21,486	$1.8M	Add +6.0%
WCN Waste Connections Inc.	0.07%	10,921	$1.8M	Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	80,923	$1.8M	Add +42.0%
NSC Norfolk Southern Corp.	0.07%	6,098	$1.8M	No change
CSX CSX Corp.	0.07%	42,511	$1.7M	Add +6.3%
VCR Vanguard Consumer Discre ETF	0.07%	4,820	$1.7M	Reduce -6.3%
SHEL Shell PLC-ADR	0.07%	18,569	$1.7M	No change
MLM Martin Marietta Materials	0.07%	2,921	$1.7M	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.07%	14,166	$1.7M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.07%	20,126	$1.7M	Reduce -7.7%
CTVA Corteva Inc.	0.07%	19,761	$1.7M	Reduce -0.1%
PM Philip Morris International	0.07%	9,719	$1.6M	Add +0.9%
AVAV Aerovironment Inc.	0.07%	8,855	$1.6M	Add +11.3%
BSCR Invesco Bulletshares 2027 CB	0.07%	82,389	$1.6M	Reduce -7.1%
XMMO Invesco S&P Midcap Momentum	0.07%	11,004	$1.6M	Add +217.7%
BSCQ Invesco Bulletshares 2026 CB	0.06%	80,517	$1.6M	Reduce -3.3%
HSY The Hershey Co.	0.06%	7,496	$1.6M	Reduce -2.6%
ADI Analog Devices Inc.	0.06%	4,891	$1.6M	No change
NUE Nucor Corp.	0.06%	9,157	$1.6M	Add +1.0%
MO Altria Group Inc.	0.06%	23,162	$1.6M	Reduce -1.9%
FAST Fastenal Co.	0.06%	33,358	$1.5M	No change
ENOR iShares MSCI Norway ETF	0.06%	41,424	$1.5M	Add +95.8%
BNT Brookfield Wealth Solutions	0.06%	36,786	$1.5M	No change
IWB iShares Russell 1000 ETF	0.06%	4,221	$1.5M	No change
PKG Packaging Corp. of America	0.06%	7,001	$1.5M	No change
ISRG Intuitive Surgical Inc.	0.06%	3,220	$1.5M	Reduce -0.1%
CSM Proshares Large Cap Core Plu	0.06%	19,714	$1.5M	No change
VNQ Vanguard Real Estate ETF	0.06%	16,622	$1.5M	Reduce -7.1%
EWZ iShares MSCI Brazil ETF	0.06%	38,292	$1.5M	Add +67.2%
ED Consolidated Edison Inc.	0.06%	12,891	$1.5M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	12,200	$1.4M	Add +17.3%
BR Broadridge Financial Solutio	0.06%	8,268	$1.4M	No change
APD Air Products & Chemicals Inc.	0.06%	4,650	$1.4M	Reduce -3.3%
T AT&T Inc.	0.05%	45,888	$1.3M	Reduce -25.7%
GSIE Goldman Sachs Activebeta Int	0.05%	30,535	$1.3M	No change
AZN Astrazeneca PLC	0.05%	6,667	$1.3M	Add +0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	25,205	$1.3M	No change
ENB Enbridge Inc.	0.05%	23,534	$1.3M	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.05%	28,189	$1.3M	Add +7.2%
JSI JH Securitized Income ETF	0.05%	24,053	$1.2M	Add +8.8%
SCI Service Corp. International	0.05%	15,024	$1.2M	No change
GGG Graco Inc.	0.05%	14,450	$1.2M	Add +1.6%
NKE Nike Inc. Class B	0.05%	22,667	$1.2M	Reduce -12.7%
BDX Becton Dickinson and Co.	0.05%	7,675	$1.2M	Add +0.4%
RPM RPM International Inc.	0.05%	11,937	$1.2M	No change
IDV iShares International Select	0.05%	27,701	$1.2M	Add +14.6%
CRSP Crispr Therapeutics AG	0.05%	24,566	$1.2M	Add +4.2%
IGE iShares North American Natur	0.05%	18,370	$1.2M	Add +11.7%
EWJ iShares MSCI Japan ETF	0.05%	13,611	$1.1M	Add +3.2%
ARW Arrow Electronics Inc.	0.05%	8,011	$1.1M	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	38,165	$1.1M	Add +135.2%
EXPD Expeditors Intl Wash Inc.	0.05%	8,000	$1.1M	No change
VLO Valero Energy Corp.	0.05%	4,636	$1.1M	Add +1.1%
FDX FedEx Corp.	0.05%	3,136	$1.1M	No change
BXSL Blackstone Secured Lending F	0.05%	45,426	$1.1M	Reduce -4.3%
DGRO iShares Core Dividend Growth	0.05%	15,815	$1.1M	Reduce -2.8%
DCI Donaldson Co. Inc.	0.05%	13,077	$1.1M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	13,945	$1.1M	Add +15.3%
CINF Cincinnati Financial Corp.	0.04%	6,891	$1.1M	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	0.04%	11,754	$1.1M	Add +6.3%
KR Kroger Co.	0.04%	14,910	$1.1M	Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	22,116	$1.1M	Add +2.4%
KMB Kimberly-Clark Corp.	0.04%	11,014	$1.1M	Reduce -7.9%
TRGP Targa Resources Corp.	0.04%	4,290	$1.1M	No change
SPEM State Street SP PTF Em ETF	0.04%	22,727	$1.1M	Add +0.8%
AVDE Avantis International Equity	0.04%	12,500	$1.1M	Add +12.5%
PFE Pfizer Inc.	0.04%	37,659	$1.1M	Add +6.0%
MMM 3M Co.	0.04%	7,253	$1.1M	Reduce -1.4%
J Jacobs Solutions Inc.	0.04%	8,145	$1.0M	No change
PYLD PIMCO Multisector Bond Actv	0.04%	39,227	$1.0M	Add +32.8%
POWL Powell Industries Inc.	0.04%	1,894	$1.0M	Reduce -11.3%
CHD Church & Dwight Co. Inc.	0.04%	10,900	$1.0M	Reduce -2.5%
IBTK iShares Ibonds Dec 2030 Trea	0.04%	51,394	$1.0M	Add +92.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	9,002	$994K	Reduce -2.2%
IWR iShares Russell Mid-Cap ETF	0.04%	9,938	$966K	Add +6.5%
AME Ametek Inc.	0.04%	4,468	$958K	No change
VRT Vertiv Holdings Co. Class A	0.04%	3,719	$932K	Reduce -2.9%
KLAC KLA Corp.	0.04%	621	$914K	Add +4.5%
FLQM Franklin U.S. Mid Cap Multif	0.04%	16,503	$907K	Reduce -28.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	9,845	$902K	Add +55.0%
IUSG iShares Core S&P U.S. Growth	0.04%	5,798	$899K	No change
INTC Intel Corp.	0.04%	20,108	$887K	Reduce -9.9%
EMBJ Embraer SA-Spon ADR	0.04%	14,730	$874K	Add +10.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	26,878	$872K	Reduce -2.2%
VTIP Vanguard Short-Term Tips	0.04%	17,415	$870K	Add +9.6%
YUM Yum! Brands Inc.	0.04%	5,578	$867K	Reduce -6.1%
CB Chubb Ltd.	0.04%	2,641	$863K	Add +3.8%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	8,312	$859K	New
SCHW Schwab (charles) Corp.	0.04%	9,124	$857K	Reduce -10.8%
ELV Elevance Health Inc.	0.04%	2,914	$853K	Reduce -6.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	38,935	$852K	Add +65.9%
HDV iShares Core High Dividend E	0.03%	6,271	$851K	No change
BSCS Invesco Bulletshares 2028 CB	0.03%	40,583	$829K	Add +2.1%
STX Seagate Technology Holdings	0.03%	2,105	$826K	Add +1.8%
EBND State Street SPDR Bloomberg	0.03%	39,557	$816K	Add +10.8%
DFUS Dimensional US Eq MKT ETF	0.03%	11,376	$807K	Add +14.5%
EQNR Equinor ASA-Spon ADR	0.03%	18,800	$793K	Add +4.2%
TGT Target Corp.	0.03%	6,522	$791K	Add +26.8%
SHW The Sherwin-Williams Co.	0.03%	2,440	$782K	Reduce -25.8%
VLUE iShares MSCI USA Value Facto	0.03%	5,490	$781K	Add +3.9%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	11,716	$770K	Add +26.3%
VOX Vanguard Communication Servi	0.03%	4,248	$764K	Reduce -7.4%
CHE Chemed Corp.	0.03%	2,010	$759K	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.03%	10,663	$758K	New
IWP iShares Russell Mid-Cap Grow	0.03%	5,841	$748K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	9,245	$748K	No change
XLC SS Comm Select Sector SPDR	0.03%	6,730	$746K	Reduce -0.4%
SPGI S&P Global Inc.	0.03%	1,748	$744K	Reduce -3.0%
IBTL iShares Ibonds Dec 2031 Term	0.03%	36,310	$741K	Add +68.9%
DAVE Dave Inc.	0.03%	4,250	$740K	Reduce -5.8%
BIV Vanguard Intermediate-Term B	0.03%	9,539	$736K	Add +8.7%
VIST Vista Energy Sab DE CV	0.03%	9,730	$734K	No change
AVUV Avantis US Small Cap Value	0.03%	6,628	$732K	Add +35.7%
DGX Quest Diagnostics Inc.	0.03%	3,736	$732K	Reduce -2.2%
WY Weyerhaeuser Co.	0.03%	29,897	$730K	Reduce -1.6%
OXY Occidental Petroleum Corp.	0.03%	11,089	$724K	Reduce -1.8%
PDBA Invesco Agriculture Cmdtyk-1	0.03%	19,817	$723K	Add +17.9%
PEN Penumbra Inc.	0.03%	2,200	$722K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.03%	1	$718K	No change
PAVE Global X US Infrastructure	0.03%	14,114	$717K	Add +30.6%
PANW Palo Alto Networks Inc.	0.03%	4,460	$715K	Add +5.4%
ARTY iShares Future AI & Tech ETF	0.03%	15,288	$711K	Add +136.2%
DVY iShares Select Dividend ETF	0.03%	4,526	$685K	Add +5.8%
NFLX Netflix Inc.	0.03%	7,078	$681K	Add +7.3%
RBC RBC Bearings Inc.	0.03%	1,241	$674K	New
DHR Danaher Corp.	0.03%	3,546	$674K	Reduce -10.4%
MSI Motorola Solutions Inc.	0.03%	1,547	$673K	Add +1.6%
CLX Clorox Company	0.03%	6,464	$670K	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	13,803	$663K	Reduce -13.0%
IR Ingersoll-Rand Inc.	0.03%	8,265	$662K	Reduce -0.3%
IGM iShares Expanded Tech Sector	0.03%	5,555	$658K	Add +26.5%
NRG NRG Energy Inc.	0.03%	4,454	$651K	Reduce -8.2%
IWD iShares Russell 1000 Value E	0.03%	3,024	$646K	Reduce -6.0%
USB US Bancorp	0.03%	12,291	$646K	Reduce -3.7%
VIS Vanguard Industrials ETF	0.03%	2,062	$644K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	30,585	$640K	Add +55.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.03%	24,725	$639K	Add +5.7%
PNC PNC Financial Services Group	0.03%	3,059	$637K	Add +13.8%
ECL Ecolab Inc.	0.03%	2,386	$636K	No change
MDT Medtronic PLC	0.03%	7,242	$633K	Add +2.8%
IBMT iShares Ibonds Dec 2031 Muni	0.03%	24,395	$626K	Add +2.6%
VDC Vanguard Consumer Staple ETF	0.03%	2,761	$620K	Reduce -7.8%
GIS General Mills Inc.	0.03%	16,651	$620K	Reduce -0.9%
DGS Wisdomtree Em Small Cap	0.03%	10,300	$619K	Add +2.3%
VFH Vanguard Financials ETF	0.03%	5,081	$614K	Add +1.0%
ACN Accenture PLC Class A	0.03%	3,073	$609K	Reduce -16.8%
SOLS Solstice Adv Materials Inc.	0.02%	7,918	$603K	Add +8.0%
XLI SS Industrial Select Sector	0.02%	3,720	$602K	Add +12.8%
IDCC Interdigital Inc.	0.02%	1,976	$597K	Add +4.2%
PAYX Paychex Inc.	0.02%	6,447	$594K	Reduce -22.2%
ABBNY Abb Ltd.-Spon ADR	0.02%	7,222	$589K	No change
GNRC Generac Holdings Inc.	0.02%	3,000	$586K	Add +7.1%
MOO Vaneck Agribusiness ETF	0.02%	6,921	$585K	Add +0.8%
RYN Rayonier Inc.	0.02%	28,261	$583K	Reduce -5.3%
QTUM Defiance Quantum ETF	0.02%	5,420	$582K	Add +1.3%
ALLE Allegion PLC	0.02%	3,972	$577K	No change
TFC Truist Financial Corp.	0.02%	12,487	$574K	Add +5.1%
TRV The Travelers Cos Inc.	0.02%	1,947	$568K	Reduce -10.4%
MT Arcelormittal-NY Registered	0.02%	10,847	$564K	Add +5.3%
GIL Gildan Activewear Inc.	0.02%	10,073	$563K	Add +0.7%
ET Energy Transfer LP	0.02%	29,062	$561K	Add +5.5%
URI United Rentals Inc.	0.02%	763	$556K	Add +11.4%
ROAD Construction Partners Inc. Class A	0.02%	5,000	$556K	New
IBTM iShares Ibnds Dec 2032 TT	0.02%	23,870	$547K	New
VHT Vanguard Health Care ETF	0.02%	2,004	$546K	Reduce -19.9%
XLE SS Energy Select Sector	0.02%	8,900	$545K	Reduce -6.2%
DVN Devon Energy Corp.	0.02%	10,763	$542K	No change
SR Spire Inc.	0.02%	5,910	$540K	Add +7.3%
XLK SS Technology Select Sector	0.02%	4,061	$540K	Reduce -12.0%
HDB HDFC Bank Ltd.-ADR	0.02%	21,272	$529K	Add +51.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	7,131	$526K	No change
CRL Charles River Laboratories	0.02%	3,026	$522K	Add +0.3%
MKL Markel Group Inc.	0.02%	272	$521K	No change
TBIL F/M US Treasury 3 Month Bill	0.02%	10,355	$516K	No change
DRI Darden Restaurants Inc.	0.02%	2,629	$515K	Add +0.2%
VIK Viking Holdings Ltd.	0.02%	7,000	$514K	No change
MCK McKesson Corp.	0.02%	581	$504K	No change
CMCSA Comcast Corp. Class A	0.02%	17,480	$502K	Add +4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	34,888	$501K	Add +11.8%
ANET Arista Networks Inc.	0.02%	4,074	$500K	Add +4.7%
RMD Resmed Inc.	0.02%	2,208	$496K	Add +5.0%
SNPS Synopsys Inc.	0.02%	1,248	$495K	New
MDLZ Mondelez International Inc. Class A	0.02%	8,479	$493K	Reduce -12.0%
EQX Equinox Gold Corp.	0.02%	33,920	$490K	Add +103.3%
Q Qnity Electronics Inc.	0.02%	4,231	$488K	Reduce -7.1%
CVS CVS Health Corp.	0.02%	6,717	$482K	Reduce -2.1%
MELI MercadoLibre Inc.	0.02%	276	$477K	Add +30.2%
SMLF iShares US Smallcap Equity F	0.02%	6,287	$475K	Reduce -4.5%
VAW Vanguard Materials ETF	0.02%	2,098	$473K	Add +5.4%
UVE Universal Insurance Holdings	0.02%	13,812	$472K	Add +8.7%
PEG Public Service Enterprise GP	0.02%	5,813	$471K	Add +10.2%
SAN Banco Santander SA-Spon ADR	0.02%	41,517	$468K	Add +13.4%
IYW iShares Ustechnology ETF	0.02%	2,576	$467K	No change
DELL Dell Technologies -C	0.02%	2,837	$466K	Reduce -8.1%
MSM MSC Industrial Direct Co. Class A	0.02%	5,021	$463K	No change
AEP American Electric Power	0.02%	3,506	$460K	Reduce -0.9%
IYR iShares US Real Estate ETF	0.02%	4,845	$458K	No change
IBDX iShares Ibonds Dec 2032 TC	0.02%	18,105	$458K	New
MRSH Marsh & McLennan Cos	0.02%	2,606	$452K	Reduce -47.9%
EBAY eBay Inc.	0.02%	4,941	$450K	Reduce -2.1%
IYY iShares Dow Jones U.S. ETF	0.02%	2,818	$447K	No change
AZO AutoZone Inc.	0.02%	132	$446K	No change
LEMB iShares JP Morgan Em Local C	0.02%	10,923	$446K	Add +45.1%
WMB Williams Cos Inc.	0.02%	6,120	$445K	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	2,785	$445K	Add +6.8%
BAM Brookfield Asset Mgmt-A	0.02%	9,899	$440K	No change
METV Roundhill Ball Metaverse ETF	0.02%	27,391	$436K	Reduce -37.3%
LNT Alliant Energy Corp.	0.02%	6,061	$435K	No change
AMTM Amentum Holdings Inc.	0.02%	16,637	$434K	Add +3.1%
BA The Boeing Co.	0.02%	2,167	$431K	Reduce -0.9%
SNA Snap-on Inc.	0.02%	1,182	$429K	Add +3.9%
CMI Cummins Inc.	0.02%	798	$429K	Add +11.1%
PYPL PayPal Holdings Inc.	0.02%	9,491	$429K	Reduce -37.1%
BWZ State Street SPDR Bloomberg	0.02%	15,865	$427K	Add +50.3%
ALL Allstate Corp.	0.02%	2,047	$427K	Reduce -8.9%
D Dominion Energy Inc.	0.02%	6,823	$422K	Reduce -7.1%
INDA iShares MSCI India ETF	0.02%	8,982	$421K	Reduce -15.1%
INTU Intuit Inc.	0.02%	971	$420K	Reduce -9.8%
SYY Sysco Corp.	0.02%	5,859	$418K	Reduce -2.1%
COKE Coca-Cola Consolidated Inc.	0.02%	2,166	$415K	No change
APH Amphenol Corp. Class A	0.02%	3,260	$413K	Add +26.5%
TOL Toll Brothers Inc.	0.02%	3,000	$409K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	8,069	$407K	Reduce -11.3%
FN Fabrinet	0.02%	769	$401K	Add +18.7%
ICSH iShares Ultra Short Duration	0.02%	7,863	$398K	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.02%	893	$397K	No change
TSCO Tractor Supply Company	0.02%	8,708	$394K	Reduce -0.8%
TOPT iShares Top 20 US Stocks ETF	0.02%	13,562	$388K	Reduce -1.8%
ACLS Axcelis Technologies Inc.	0.02%	4,121	$384K	Add +21.5%
GILD Gilead Sciences Inc.	0.02%	2,728	$380K	Add +11.9%
VGSH Vanguard Short-Term Treasury	0.02%	6,432	$377K	No change
UTHR United Therapeutics Corp.	0.02%	628	$372K	Add +14.4%
DD Dupont DE Nemours Inc.	0.02%	8,079	$370K	No change
CRM Salesforce Inc.	0.01%	1,965	$367K	Reduce -16.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	7,211	$365K	Reduce -93.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,839	$362K	Add +23.7%
RAMP Liveramp Holdings Inc.	0.01%	13,635	$362K	New
AIQ Global X Art Intel & Tech	0.01%	7,747	$362K	Add +11.0%
IUSV iShares Core S&P U.S. Value	0.01%	3,523	$360K	No change
SPGP Invesco S&P 500 Garp ETF	0.01%	3,345	$360K	No change
VDE Vanguard Energy ETF	0.01%	2,070	$358K	No change
PNR Pentair PLC	0.01%	4,088	$356K	No change
SCHK Schwab 1000 Index ETF	0.01%	11,325	$355K	No change
IBIT iShares Bitcoin Trust ETF	0.01%	9,169	$352K	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.01%	1,715	$348K	New
GSLC Goldman Activebeta US LC ETF	0.01%	2,776	$347K	No change
PGR Progressive Corp.	0.01%	1,752	$347K	Add +15.0%
SSRM SSR Mining Inc.	0.01%	11,800	$347K	New
JCI Johnson Controls Internation	0.01%	2,630	$345K	No change
VVV Valvoline Inc.	0.01%	10,236	$345K	No change
COF Capital One Financial Corp.	0.01%	1,887	$344K	No change
GOVT iShares US Treasury Bond ETF	0.01%	14,989	$343K	Reduce -31.3%
DKS Dick's Sporting Goods Inc.	0.01%	1,700	$339K	No change
ASTS Ast Spacemobile Inc.	0.01%	4,048	$335K	Add +0.5%
JBL Jabil Inc.	0.01%	1,254	$333K	Add +1.0%
VPU Vanguard Utilities ETF	0.01%	1,668	$331K	Reduce -4.0%
WELL Welltower Inc.	0.01%	1,659	$328K	No change
ORLY O'reilly Automotive Inc.	0.01%	3,545	$327K	No change
EFA iShares MSCI Eafe ETF	0.01%	3,333	$324K	Reduce -0.9%
DG Dollar General Corp.	0.01%	2,724	$323K	Add +1.9%
HAS Hasbro Inc.	0.01%	3,434	$321K	No change
ATI Ati Inc.	0.01%	2,200	$320K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.01%	13,040	$318K	New
BLK BlackRock Inc.	0.01%	329	$316K	No change
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	12,235	$316K	New
FBND Fidelity Total Bond ETF	0.01%	6,875	$315K	Add +10.3%
NFG National Fuel Gas Co.	0.01%	3,327	$314K	Add +0.6%
KKR KKR & Co. Inc.	0.01%	3,393	$314K	Reduce -3.3%
MRVL Marvell Technology Inc.	0.01%	3,166	$314K	No change
TD Toronto-Dominion Bank	0.01%	3,350	$313K	No change
TEM Tempus AI Inc. Class A	0.01%	6,903	$312K	Add +29.1%
SEB Seaboard Corp.	0.01%	55	$311K	No change
NVR NVR Inc.	0.01%	47	$310K	No change
DHI D.R. Horton Inc.	0.01%	2,246	$308K	Add +13.3%
BSMT Invesco Bulletshares 2029 MB	0.01%	13,385	$308K	Add +5.4%
ATO Atmos Energy Corp.	0.01%	1,668	$308K	No change
CARR Carrier Global Corp.	0.01%	5,470	$308K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	7,319	$305K	New
MET Metlife Inc.	0.01%	4,289	$303K	Add +0.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	5,852	$303K	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	996	$303K	No change
SYK Stryker Corp.	0.01%	912	$301K	No change
PHM Pultegroup Inc.	0.01%	2,519	$297K	Reduce -0.2%
EXR Extra Space Storage Inc.	0.01%	2,258	$296K	No change
CNX CNX Resources Corp.	0.01%	7,666	$296K	No change
ADM Archer-Daniels-Midland Co.	0.01%	3,995	$290K	Add +0.1%
ILMN Illumina Inc.	0.01%	2,348	$289K	No change
NOC Northrop Grumman Corp.	0.01%	423	$289K	No change
ASGI Abrdn Global Infrastructure	0.01%	12,900	$288K	No change
VLTO Veralto Corp.	0.01%	3,253	$288K	Add +1.7%
MAR Marriott International Class A	0.01%	877	$287K	No change
SUSA iShares ESG Optimized MSCI U	0.01%	2,150	$284K	No change
EW Edwards Lifesciences Corp.	0.01%	3,525	$282K	No change
IGRO iShares Intl Div Growth ETF	0.01%	3,325	$279K	Add +8.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	5,210	$277K	Reduce -3.7%
GPC Genuine Parts Co.	0.01%	2,596	$277K	Reduce -2.4%
BSMR Invesco Bulletshares 2027 MB	0.01%	11,600	$274K	No change
PFG Principal Financial Group	0.01%	3,024	$273K	Add +15.2%
CP Canadian Pacific Kansas City	0.01%	3,438	$271K	Add +3.9%
IP International Paper Co.	0.01%	7,450	$266K	Reduce -1.3%
FCNCA First Citizens Bcshs Class A	0.01%	141	$266K	No change
IPKW Invesco International Buybac	0.01%	4,702	$265K	Reduce -4.3%
CI The Cigna Group	0.01%	985	$263K	Reduce -11.2%
ROK Rockwell Automation Inc.	0.01%	731	$263K	Add +0.4%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	8,266	$262K	New
ITOT iShares Core S&P Total U.S.	0.01%	1,842	$262K	No change
KTOS Kratos Defense & Security	0.01%	3,700	$261K	New
CBRE CBRE Group Inc. Class A	0.01%	1,925	$261K	Add +11.8%
EXC Exelon Corp.	0.01%	5,297	$260K	New
L Loews Corp.	0.01%	2,430	$259K	No change
HUBB Hubbell Inc.	0.01%	524	$257K	Add +1.6%
NEM Newmont Corp.	0.01%	2,374	$257K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	5,070	$256K	No change
MNST Monster Beverage Corp.	0.01%	3,517	$255K	Add +9.3%
PSN Parsons Corp.	0.01%	4,700	$255K	New
UPS United Parcel Service Class B	0.01%	2,554	$251K	No change
APO Apollo Global Management Inc.	0.01%	2,250	$251K	Reduce -65.4%
TDG Transdigm Group Inc.	0.01%	216	$250K	No change
INFL Horizon Kinetics Infl Benef	0.01%	4,801	$250K	Reduce -51.4%
KXI iShares Global Consumer Stap	0.01%	3,715	$249K	Reduce -4.8%
BRC Brady Corporation Class A	0.01%	3,042	$247K	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,675	$247K	Reduce -40.1%
EMB iShares JP Morgan Usd Emergi	0.01%	2,620	$246K	No change
DFUV Dimensional US Marketwide Va	0.01%	5,031	$244K	No change
PWRD TCW Transform Systems ETF	0.01%	2,474	$242K	No change
RITM Rithm Capital Corp.	0.01%	25,264	$240K	No change
AMLP Alerian MLP ETF	0.01%	4,546	$239K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	608	$237K	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,375	$236K	No change
XME SS SPDR S&P Metals Mining	0.01%	2,172	$235K	No change
SBUX Starbucks Corp.	0.01%	2,601	$233K	Reduce -4.7%
BSMW Invesco Bulletshares 2032 MB	0.01%	9,365	$233K	New
AEIS Advanced Energy Industries	0.01%	700	$226K	New
WTV Wisdomtree U.S. Value Fund	0.01%	2,375	$225K	New
TTE Totalenergies SE	0.01%	2,454	$225K	New
EVRG Evergy Inc.	0.01%	2,728	$223K	New
HEI.A Heico Corp. Class A	0.01%	1,058	$223K	No change
PRI Primerica Inc.	0.01%	890	$223K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	2,900	$222K	New
QVAL Alpha Arch US QNT Value ETF	0.01%	4,245	$221K	Reduce -8.1%
CENX Century Aluminum Company	0.01%	3,765	$221K	New
SSB Southstate Bank Corp.	0.01%	2,382	$220K	Add +0.5%
DFIC Dimensional International Co.	0.01%	6,200	$220K	No change
WTS Watts Water Technologies-A	0.01%	748	$217K	No change
SRE Sempra	0.01%	2,213	$217K	Reduce -22.0%
TTC Toro Co.	0.01%	2,300	$216K	New
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,410	$212K	Reduce -21.8%
IBRX Immunitybio Inc.	0.01%	27,512	$211K	Reduce -21.4%
IGEB iShares Investment Grade SYS	0.01%	4,645	$209K	No change
JPST JPMorgan Ultra-Short Income	0.01%	4,083	$207K	New
GOLF Acushnet Holdings Corp.	0.01%	2,193	$205K	New
LYV Live Nation Entertainment Inc.	0.01%	1,340	$204K	New
BSMS Invesco Bulletshares 2028 MB	0.01%	8,700	$204K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	4,409	$201K	New
ACGL Arch Capital Group Ltd.	0.01%	2,092	$201K	New
DRS Leonardo DRS Inc.	0.01%	4,500	$200K	Reduce -25.0%
PDI PIMCO Dynamic Income Fund	0.01%	10,710	$186K	New
SKYX SKYX Platforms Corp.	0.01%	163,750	$183K	New
VALE Vale SA-SP ADR	0.01%	11,269	$179K	Add +0.5%
GENI Genius Sports Ltd.	0.01%	36,127	$160K	Reduce -21.6%
ACHR Archer Aviation Inc. Class A	0.01%	27,969	$145K	Add +25.7%
CBRE GBL REAL ESTATE INC FD	0.01%	29,500	$130K	Add +15.7%
AWP Abrdn Global Premier Propert	0.01%	11,087	$123K	Add +12.5%
GRAB Grab Holdings Ltd. Class A	0.00%	20,000	$73K	No change
PSQ HOLDINGS INC	0.00%	27,997	$15K	No change

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -1.3%	6.35%	−0.63
MSFT Microsoft Corp.	Reduce -1.8%	1.33%	−0.46
BX Blackstone Inc.	Reduce -9.8%	0.60%	−0.31
JAAA Janus Henderson Aaa Clo ETF	Reduce -93.8%	0.01%	−0.23
V Visa Inc. Class A	Reduce -17.2%	0.43%	−0.18
SNV Synovus Financial Corp.	Sold out	0.00%	−0.18
GOOG Alphabet Inc. Class C	Reduce -1.0%	1.13%	−0.14
ORCL Oracle Corp.	Reduce -8.7%	0.20%	−0.09
ARES Ares Management Corp. Class A	Reduce -19.8%	0.08%	−0.07
IEI iShares 3-7 Year Treasury Bo	Reduce -9.6%	0.51%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	0.85%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -1.7%	0.48%	−0.06
ABBV Abbvie Inc.	Reduce -1.6%	0.67%	−0.06
VGT Vanguard Info Tech ETF	Reduce -3.2%	0.42%	−0.06
SCHX Schwab US Large-Cap ETF	Reduce -1.3%	0.70%	−0.05
VIGI Vanguard Int Div App Indx FD	Reduce -11.2%	0.29%	−0.05
ADBE Adobe Inc.	Reduce -2.4%	0.11%	−0.05
QCOM Qualcomm Inc.	Reduce -7.0%	0.12%	−0.05
IBMO iShares Ibonds Dec 2026 Term	Reduce -14.7%	0.27%	−0.05
IBMP iShares Ibonds Dec 2027 Term	Reduce -22.3%	0.17%	−0.05
HD Home Depot Inc.	Reduce -2.3%	0.58%	−0.05
UNH Unitedhealth Group Inc.	Reduce -10.8%	0.13%	−0.05
MA Mastercard Inc. Class A	Reduce -1.4%	0.27%	−0.05
BLOK Amplify Blockchain Tech ETF	Reduce -10.5%	0.16%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -18.0%	0.21%	−0.05
ABT Abbott Laboratories	Reduce -5.9%	0.14%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -1.6%	0.42%	−0.04
BKNG Booking Holdings Inc.	Reduce -7.2%	0.10%	−0.04
DIS The Walt Disney Co.	Reduce -8.7%	0.12%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	0.55%	−0.04
BSX Boston Scientific Corp.	Sold out	0.00%	−0.04
IWF iShares Russell 1000 Growth	Reduce -1.2%	0.25%	−0.04
XLG Invesco S&P 500 Top 50 ETF	Reduce -5.8%	0.21%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -3.9%	0.63%	−0.03
VMC Vulcan Materials Co.	Reduce -0.5%	0.44%	−0.03
BRO Brown & Brown Inc.	Reduce -0.9%	0.12%	−0.03
APO Apollo Global Management Inc.	Reduce -65.4%	0.01%	−0.03
ORI Old Republic Intl Corp.	Reduce -9.1%	0.10%	−0.03
ADP Automatic Data Processing	Reduce -1.2%	0.10%	−0.03
CPNG Coupang Inc.	Sold out	0.00%	−0.03
AFL Aflac Inc.	Reduce -3.7%	0.40%	−0.02
MRSH Marsh & McLennan Cos	Reduce -47.9%	0.02%	−0.02
NKE Nike Inc. Class B	Reduce -12.7%	0.05%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -2.2%	0.26%	−0.02
PYPL PayPal Holdings Inc.	Reduce -37.1%	0.02%	−0.02
MS Morgan Stanley	Reduce -2.5%	0.15%	−0.02
C Citigroup Inc.	Reduce -14.4%	0.08%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -4.6%	0.30%	−0.02
NDAQ Nasdaq Inc.	Reduce -3.8%	0.09%	−0.02
SCHZ Schwab US Aggregate Bond ETF	Reduce -3.8%	0.29%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


TIP iShares Tips Bond ETF	Add +276.6%	0.39%	+0.28
XOM Exxon Mobil Corp.	Add +29.3%	0.61%	+0.27
EWY iShares MSCI South Korea ETF	Add +228.5%	0.26%	+0.19
PNFP Pinnacle Financial Partners	New	0.16%	+0.16
PHYS Sprott Physical Gold Trust	Add +16.3%	0.87%	+0.16
CVX Chevron Corp.	Add +9.6%	0.50%	+0.16
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +4.6%	1.47%	+0.15
IAU iShares Gold Trust	Add +6.1%	1.17%	+0.14
PSX Phillips 66	Add +1.7%	0.35%	+0.10
BBJP JPMorgan Betabuilders Japan	New	0.10%	+0.10
OKE Oneok Inc.	Add +2.0%	0.51%	+0.10
WMT Walmart Inc.	Add +0.4%	1.00%	+0.09
FNDX Schwab Fndmntl US LRG Co. ETF	Add +26.2%	0.44%	+0.09
DAX Global X Dax Germany ETF	New	0.08%	+0.08
IGSB iShares 1-5Y Inv Grade Corp.	Add +9.1%	1.30%	+0.08
CAT Caterpillar Inc.	Add +0.8%	0.44%	+0.08
LMT Lockheed Martin Corp.	Add +0.5%	0.42%	+0.08
VEA Vanguard Ftse Developed ETF	Add +4.0%	1.53%	+0.07
LNG Cheniere Energy Inc.	Add +2.1%	0.23%	+0.07
VPLS Vanguard Core-Plus Bond ETF	Add +20.6%	0.48%	+0.07
SPHQ Invesco S&P 500 Quality ETF	Add +48.1%	0.22%	+0.07
JNJ Johnson & Johnson	Add +2.1%	0.41%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +23.5%	0.46%	+0.06
BCI Abrdn Bloomberg All Commodit	Add +1.1%	0.32%	+0.06
SO The Southern Co.	Add +0.1%	0.73%	+0.06
GARP iShares MSCI USA Quality Gar	Add +119.1%	0.12%	+0.06
FLKR Franklin Ftse South Korea	Add +9.3%	0.23%	+0.06
MTZ Mastec Inc.	Add +28.3%	0.12%	+0.06
MU Micron Technology Inc.	Add +39.2%	0.15%	+0.06
SCHO Schwab Short-Term US Treas	Add +6.2%	1.36%	+0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +4.2%	1.05%	+0.05
LRCX Lam Research Corp.	Add +3.5%	0.25%	+0.05
SCHR Schwab Intermediate-Term US	Add +102.7%	0.11%	+0.05
PSLV Sprott Physical Silver Trust	Add +7.7%	0.57%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +11.8%	0.47%	+0.05
IEMG iShares Core MSCI Emerging	Add +24.7%	0.22%	+0.05
BND Vanguard Total Bond Market	Add +7.6%	0.90%	+0.05
XMMO Invesco S&P Midcap Momentum	Add +217.7%	0.07%	+0.05
ISTB iShares Core 1-5 Year Usd Bo	Add +160.1%	0.07%	+0.04
GLW Corning Inc.	Add +17.0%	0.10%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +10.3%	0.57%	+0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +17.1%	0.31%	+0.04
SCHD Schwab US DVD Equity ETF	Add +0.2%	0.43%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	Add +25.8%	0.21%	+0.04
ENOR iShares MSCI Norway ETF	Add +95.8%	0.06%	+0.04
NBIS Nebius Group NV	Add +1.1%	0.19%	+0.04
IDEV iShares Core MSCI Dev MKTS	Add +10.6%	0.38%	+0.04
IBTH iShares Ibonds Dec 2027 Term	Add +21.8%	0.22%	+0.04
MRK Merck & Co. Inc.	Add +7.4%	0.20%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +7.4%	0.59%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	633	$2.7B	NVDA, MGC, AAPL, VO, MGK
Q1 2026	603	$2.4B	NVDA, MGC, AAPL, VO, MGK
Q4 2025	584	$2.4B	NVDA, MGC, AAPL, VO, MGK
Q3 2025	589	$2.4B	NVDA, MGC, AAPL, VO, MGK
Q2 2025	578	$2.2B	NVDA, MGC, AAPL, VO, MSFT
Q1 2025	553	$2.0B	NVDA, MGC, AAPL, VO, MGK
Q4 2024	538	$2.0B	NVDA, MGC, AAPL, VO, MGK
Q3 2024	536	$2.0B	NVDA, MGC, AAPL, VO, MSFT
Q2 2024	502	$1.8B	NVDA, MGC, AAPL, VO, MSFT
Q1 2024	476	$1.7B	NVDA, MGC, AAPL, VO, MSFT