Leavell Investment Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Leavell Investment Management, Inc. reported 633 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 5.1%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 50 new positions, sold out of 21, added to 214 and reduced 279. The biggest buy was iShares Tips Bond ETF (TIP, shares +74%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0000924181
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0000924181-26-000005 ↗ filed Jul 21, 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 Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 633 stocks · $2.7B

NVDA Nvidia Corp. 6.39% 873,950 $174.9M Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 5.07% 507,282 $138.8M Add +0.6%
AAPL Apple Inc. 2.58% 244,014 $70.6M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.23% 758,002 $61.1M Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.00% 621,914 $54.7M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.77% 70,652 $48.5M Add +4.0%
VEA Vanguard Ftse Developed ETF 1.59% 609,022 $43.4M Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.47% 763,756 $40.3M Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.38% 109,988 $37.8M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.28% 98,890 $34.9M Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.27% 663,554 $34.8M Add +10.1%
SCHO Schwab Short-Term US Treas 1.25% 1,420,725 $34.3M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 1.23% 110,711 $33.6M Reduce -0.7%
MSFT Microsoft Corp. 1.19% 87,273 $32.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.10% 92,064 $30.1M Add +1.5%
SCHF Schwab Intl Equity ETF 1.10% 1,081,948 $30.0M Reduce -1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.09% 182,380 $29.8M Add +3.6%
IAU iShares Gold Trust 0.98% 353,641 $26.7M Add +9.3%
AMZN Amazon.com Inc. 0.93% 107,243 $25.6M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 31,237 $23.4M Reduce -1.8%
BND Vanguard Total Bond Market 0.83% 308,855 $22.7M Add +3.9%
WMT Walmart Inc. 0.81% 195,861 $22.2M Reduce -0.0%
MBB iShares MBS ETF 0.79% 227,389 $21.5M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.78% 276,503 $21.3M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.70% 655,172 $19.3M Reduce -1.0%
ABBV Abbvie Inc. 0.69% 74,935 $18.9M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.69% 623,701 $18.8M Add +3.7%
SO The Southern Co. 0.66% 188,777 $18.1M Add +1.7%
VWO Vanguard Ftse Emerging Marke 0.62% 285,266 $17.0M Add +7.9%
TIP iShares Tips Bond ETF 0.59% 148,537 $16.3M Add +73.9%
CAT Caterpillar Inc. 0.59% 15,137 $16.1M Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.58% 154,790 $15.8M Add +39.8%
HD Home Depot Inc. 0.57% 43,924 $15.5M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.57% 41,789 $15.5M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.53% 505,130 $14.6M Reduce -2.5%
SGOV iShares 0-3 Month Treasury B 0.53% 144,174 $14.5M Reduce -5.8%
GOOGL Alphabet Inc. Class A 0.53% 40,474 $14.5M Reduce -0.6%
BX Blackstone Inc. 0.53% 122,471 $14.4M Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.53% 184,685 $14.4M Add +4.8%
VGT Vanguard Info Tech ETF 0.51% 116,495 $13.9M Reduce -0.5%
VT Vanguard Tot World STK ETF 0.50% 86,803 $13.6M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.49% 57,182 $13.5M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 67,083 $13.3M Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.48% 422,705 $13.1M Add +10.5%
IVV iShares Core S&P 500 ETF 0.47% 17,227 $12.9M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.47% 17,430 $12.8M Reduce -2.5%
VPLS Vanguard Core-Plus Bond ETF 0.47% 165,370 $12.8M Add +10.1%
MAA Mid-America Apartment Comm 0.47% 91,713 $12.7M Reduce -1.2%
LRCX Lam Research Corp. 0.45% 28,449 $12.3M No change
SCHM Schwab US Mid Cap ETF 0.45% 332,075 $12.2M Reduce -1.0%
JUST Goldman Sachs Just US LRG 0.44% 112,115 $12.0M Reduce -0.6%
NBIS Nebius Group NV 0.43% 42,944 $11.9M Reduce -4.7%
OKE Oneok Inc. 0.43% 135,955 $11.8M Reduce -0.4%
XOM Exxon Mobil Corp. 0.43% 86,422 $11.8M Reduce -1.5%
MU Micron Technology Inc. 0.43% 10,131 $11.7M Reduce -3.5%
PSLV Sprott Physical Silver Trust 0.42% 613,245 $11.6M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 23,008 $11.5M Reduce -1.8%
V Visa Inc. Class A 0.42% 33,440 $11.5M Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo 0.42% 96,789 $11.4M Reduce -8.2%
EWY iShares MSCI South Korea ETF 0.41% 55,627 $11.2M Add +9.5%
LLY Eli Lilly & Co. 0.41% 9,341 $11.2M Add +19.1%
SCHD Schwab US DVD Equity ETF 0.40% 349,290 $11.1M Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.40% 122,934 $10.9M Add +10.8%
GL Globe Life Inc. 0.40% 60,714 $10.8M Reduce -1.3%
VMC Vulcan Materials Co. 0.40% 36,728 $10.8M Reduce -5.9%
AFL Aflac Inc. 0.38% 88,062 $10.3M Reduce -0.2%
JNJ Johnson & Johnson 0.38% 40,591 $10.3M Reduce -0.2%
CVX Chevron Corp. 0.37% 60,277 $10.0M Add +1.8%
MCD McDonald's Corp. 0.36% 36,224 $9.8M Reduce -5.2%
CSCO Cisco Systems Inc. 0.35% 82,510 $9.7M Reduce -1.3%
GEV GE Vernova Inc. 0.35% 8,208 $9.6M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 121,925 $9.6M Add +4.8%
AGX Argan Inc. 0.35% 11,930 $9.5M Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 30,742 $9.4M Add +11.6%
RECS Columbia Resear Enh Cor ETF 0.34% 213,304 $9.2M Add +12.5%
AVGO Broadcom Inc. 0.34% 24,422 $9.2M Add +5.2%
XCEM Columbia Em Core Ex-China 0.32% 167,970 $8.9M Reduce -8.8%
VXUS Vanguard Total Intl Stock 0.32% 101,537 $8.7M Add +3.3%
PWR Quanta Services Inc. 0.31% 11,935 $8.6M Add +1.5%
LMT Lockheed Martin Corp. 0.31% 16,806 $8.6M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.31% 351,386 $8.5M Reduce -8.6%
DCRE DBL Comm Real Est Debt 0.31% 164,149 $8.5M Add +11.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.31% 346,518 $8.4M Add +10.5%
FLKR Franklin Ftse South Korea 0.30% 125,209 $8.3M Reduce -12.2%
PSX Phillips 66 0.30% 48,112 $8.1M Add +1.8%
IEMG iShares Core MSCI Emerging 0.29% 96,592 $8.0M Add +25.6%
RSP Invesco S&P 500 Equal Weight 0.29% 37,316 $7.9M Reduce -0.8%
SFBS Servisfirst Bancshares Inc. 0.29% 90,874 $7.9M Add +0.0%
GS Goldman Sachs Group Inc. 0.28% 7,671 $7.8M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.28% 49,150 $7.7M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.28% 66,106 $7.7M Add +4.8%
RF Regions Financial Corp. 0.28% 249,172 $7.6M Reduce -2.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.28% 338,942 $7.6M Add +4.0%
SPHQ Invesco S&P 500 Quality ETF 0.28% 83,728 $7.5M Add +16.5%
TXN Texas Instruments Inc. 0.27% 24,791 $7.4M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.27% 318,499 $7.4M Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.26% 32,866 $7.2M Reduce -2.4%
PG The Procter & Gamble Co. 0.26% 48,755 $7.1M Reduce -2.8%
WM Waste Management Inc. 0.26% 31,920 $7.1M Reduce -0.4%
IBMO iShares Ibonds Dec 2026 Term 0.26% 273,821 $7.0M Add +7.0%
IWF iShares Russell 1000 Growth 0.25% 54,777 $6.8M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 24,148 $6.8M Reduce -3.9%
IQLT iShares MSCI International Q 0.24% 134,098 $6.6M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.24% 17,629 $6.6M Add +0.7%
AMD Advanced Micro Devices 0.24% 11,269 $6.5M Reduce -4.3%
GBIL Goldman Sachs Access Treasur 0.24% 65,110 $6.5M Add +42.7%
VXF Vanguard Extended Market ETF 0.24% 26,462 $6.5M Reduce -12.2%
AMGN Amgen Inc. 0.24% 17,935 $6.5M Reduce -0.4%
VIGI Vanguard Int Div App Indx FD 0.24% 69,338 $6.5M Reduce -14.1%
SPMO Invesco S&P 500 Momentum ETF 0.24% 40,064 $6.5M Add +14.2%
MA Mastercard Inc. Class A 0.24% 12,579 $6.5M Reduce -3.2%
SLV iShares Silver Trust 0.24% 120,812 $6.5M Reduce -0.6%
META Meta Platforms Inc. Class A 0.24% 11,463 $6.5M Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.23% 56,804 $6.4M Reduce -3.0%
KO The Coca-Cola Co. 0.23% 76,168 $6.2M Add +5.6%
IEF iShares 7-10 Year Treasury B 0.22% 64,672 $6.1M Reduce -7.6%
SHY iShares 1-3 Year Treasury Bo 0.22% 74,137 $6.1M Add +6.7%
STLD Steel Dynamics Inc. 0.22% 26,366 $6.1M Add +1.1%
MDY State Street SPDR S&P Midcap 0.22% 8,403 $5.9M Reduce -0.1%
EMR Emerson Electric Co. 0.21% 41,019 $5.9M Reduce -1.6%
IBTH iShares Ibonds Dec 2027 Term 0.21% 259,828 $5.8M Add +9.4%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 228,180 $5.8M Add +11.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 2,882 $5.7M Reduce -1.2%
FLJP Franklin Ftse Japan ETF 0.21% 143,282 $5.7M Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 66,200 $5.7M Reduce -2.8%
CCJ Cameco Corp. 0.20% 54,530 $5.6M Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.20% 88,334 $5.4M Reduce -3.7%
MRK Merck & Co. Inc. 0.20% 41,794 $5.4M Add +1.4%
IBTG iShares Ibonds Dec 2026 Term 0.19% 228,759 $5.2M Reduce -0.5%
ETN Eaton Corp. PLC 0.19% 12,183 $5.2M Add +3.9%
SCHG Schwab US Large-Cap Growth 0.18% 147,127 $5.0M Add +1.2%
GLW Corning Inc. 0.18% 19,325 $4.9M Add +7.0%
GPN Global Payments Inc. 0.18% 67,756 $4.9M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.18% 11,733 $4.9M Reduce -0.3%
CME Cme Group Inc. 0.18% 21,972 $4.9M Reduce -3.6%
GARP iShares MSCI USA Quality Gar 0.18% 58,724 $4.8M Add +29.6%
PDO PIMCO Dynamic Income Opport 0.18% 363,117 $4.8M Reduce -7.6%
LNG Cheniere Energy Inc. 0.18% 20,065 $4.8M No change
ORCL Oracle Corp. 0.17% 32,515 $4.8M Reduce -0.5%
MS Morgan Stanley 0.17% 22,781 $4.8M Add +0.8%
AMAT Applied Materials Inc. 0.17% 6,500 $4.7M Reduce -5.5%
MINT PIMCO Enhanced Short Maturit 0.17% 46,382 $4.7M Add +4.4%
PNFP Pinnacle Financial Partners 0.17% 46,295 $4.7M Reduce -0.3%
TSLA Tesla Inc. 0.17% 11,071 $4.7M Reduce -15.0%
IBMP iShares Ibonds Dec 2027 Term 0.17% 180,734 $4.6M Add +11.8%
DUK Duke Energy Corp. 0.17% 36,014 $4.6M Reduce -0.4%
BLOK Amplify Blockchain Tech ETF 0.16% 71,930 $4.5M Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 46,402 $4.5M Add +0.5%
FCX Freeport-McMoran Inc. 0.16% 69,660 $4.4M Add +1.5%
MLPX Global X MLP & Energy Infras 0.16% 59,072 $4.4M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.16% 28,811 $4.3M Reduce -7.8%
IDMO Invesco S&P International DE 0.16% 70,398 $4.2M Add +13.7%
IBTI iShares Ibonds Dec 2028 Term 0.15% 191,149 $4.2M Add +7.4%
PH Parker Hannifin Corp. 0.15% 4,300 $4.2M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.15% 104,007 $4.1M Add +7.0%
IDHQ Invesco S&P International DE 0.15% 93,380 $4.1M Add +80.7%
MTZ Mastec Inc. 0.15% 9,600 $4.0M Add +3.2%
LOW Lowe's Cos Inc. 0.15% 18,027 $4.0M Reduce -3.5%
TT Trane Technologies PLC 0.14% 8,078 $4.0M Reduce -4.0%
VGIT Vanguard Intermediate-Term T 0.14% 66,645 $3.9M Add +0.1%
TEL Te Connectivity PLC 0.14% 19,422 $3.9M Add +0.9%
MPC Marathon Petroleum Corp. 0.14% 15,007 $3.8M Reduce -6.2%
SCHV Schwab US Large-Cap Value 0.13% 105,944 $3.7M Reduce -2.7%
WAT Waters Corp. 0.13% 9,786 $3.7M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.13% 99,563 $3.6M Reduce -2.8%
QCOM Qualcomm Inc. 0.13% 19,464 $3.6M Reduce -11.0%
WEC WEC Energy Group Inc. 0.13% 30,676 $3.6M Reduce -0.9%
CL Colgate-Palmolive Co. 0.13% 38,347 $3.5M Reduce -0.2%
DE Deere & Co. 0.13% 5,493 $3.5M Reduce -0.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.12% 132,560 $3.4M Add +3.1%
ICE Intercontinental Exchange Inc. 0.12% 27,324 $3.4M Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 13,744 $3.3M Add +11.7%
VEU Vanguard Ftse All-World Ex-U 0.12% 39,577 $3.3M Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 89,816 $3.3M Add +0.1%
KMI Kinder Morgan Inc. 0.11% 98,010 $3.1M Add +2.6%
BSL Blackstone SNR Fltng RT 0.11% 241,580 $3.1M Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.11% 31,457 $3.1M Reduce -1.1%
BBJP JPMorgan Betabuilders Japan 0.11% 40,705 $3.1M Add +17.1%
HONA Honeywell Aerospace Inc. 0.11% 13,812 $3.1M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 8,033 $2.9M Add +17.7%
IWM iShares Russell 2000 ETF 0.11% 9,776 $2.9M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.11% 5,835 $2.9M Add +9.9%
SCHR Schwab Intermediate-Term US 0.11% 118,393 $2.9M Add +13.8%
GD General Dynamics Corp. 0.11% 8,223 $2.9M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 29,706 $2.9M Add +2.0%
PEP Pepsico Inc. 0.11% 21,275 $2.9M Reduce -4.9%
LIN Linde PLC 0.10% 5,372 $2.8M Add +4.8%
C Citigroup Inc. 0.10% 19,770 $2.8M Add +10.7%
IWL iShares Russell Top 200 ETF 0.10% 14,937 $2.8M Add +2.2%
UNP Union Pacific Corp. 0.10% 10,129 $2.8M Add +12.5%
BRO Brown & Brown Inc. 0.10% 42,780 $2.7M Reduce -1.6%
INTC Intel Corp. 0.10% 19,543 $2.7M Reduce -2.8%
CEG Constellation Energy 0.10% 10,926 $2.7M Add +4.2%
BIPC Brookfield Infrastructure-A 0.10% 70,319 $2.7M Add +36.8%
LHX L3HARRIS Technologies Inc. 0.10% 9,185 $2.7M Add +10.9%
ITW Illinois Tool Works 0.10% 9,770 $2.7M Reduce -3.1%
ABT Abbott Laboratories 0.10% 28,874 $2.6M Reduce -12.6%
IBDU iShares Ibonds Dec 2029 Term 0.10% 112,876 $2.6M Add +27.6%
TECH Bio-Techne Corp. 0.09% 36,590 $2.6M Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,175 $2.6M Reduce -22.3%
XMMO Invesco S&P Midcap Momentum 0.09% 15,029 $2.6M Add +36.6%
IBTJ iShares Ibonds Dec 2029 Term 0.09% 117,569 $2.5M Reduce -1.4%
ADP Automatic Data Processing 0.09% 11,203 $2.5M Reduce -2.2%
COST Costco Wholesale Corp. 0.09% 2,671 $2.5M No change
DRSK Aptus Defined Risk ETF 0.09% 86,000 $2.5M No change
ISTB iShares Core 1-5 Year Usd Bo 0.09% 51,052 $2.5M Add +38.2%
EPD Enterprise Products Partners 0.09% 65,933 $2.4M Reduce -0.4%
AXP American Express Co. 0.09% 7,093 $2.4M Add +7.2%
BKNG Booking Holdings Inc. 0.09% 13,425 $2.4M Reduce -3.4%
CAH Cardinal Health Inc. 0.09% 10,027 $2.4M No change
VMBS Vanguard Mortgage-Backed Sec 0.09% 50,662 $2.4M Add +3.2%
IBMR iShares Ibonds Dec 2029 M BD 0.09% 92,949 $2.4M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 10,244 $2.4M Add +3.3%
GLD SPDR Gold Shares 0.09% 6,348 $2.3M Add +4.2%
ORI Old Republic Intl Corp. 0.09% 56,902 $2.3M Reduce -10.9%
DLR Digital Realty Trust Inc. 0.08% 12,639 $2.3M Reduce -1.8%
LH Labcorp Holdings Inc. 0.08% 8,019 $2.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 35,534 $2.2M Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 31,014 $2.2M No change
NUE Nucor Corp. 0.08% 9,832 $2.2M Add +7.4%
ADBE Adobe Inc. 0.08% 10,518 $2.2M Reduce -0.5%
WWD Woodward Inc. 0.08% 5,011 $2.1M No change
REZ Ishars Res and Multi Reales 0.08% 22,513 $2.1M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 9,770 $2.1M Reduce -10.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 45,986 $2.1M Add +9.1%
MLM Martin Marietta Materials 0.08% 3,667 $2.1M Add +25.5%
BMY Bristol-Myers Squibb Co. 0.08% 36,579 $2.1M Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.08% 13,325 $2.1M Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.08% 7,236 $2.1M Reduce -4.7%
FLOT iShares Floating Rate Bond E 0.08% 40,409 $2.1M Add +11.9%
BN Brookfield Corp. 0.08% 48,317 $2.1M Reduce -1.6%
STX Seagate Technology Holdings 0.07% 2,105 $2.0M No change
IAGG iShares Intl Aggregate Bond 0.07% 39,678 $2.0M Add +5.7%
VCIT Vanguard Int-Term Corporate 0.07% 24,194 $2.0M Add +20.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 19,403 $2.0M Add +39.1%
EWZ iShares MSCI Brazil ETF 0.07% 57,160 $2.0M Add +49.3%
CSX CSX Corp. 0.07% 41,291 $2.0M Reduce -2.9%
ENOR iShares MSCI Norway ETF 0.07% 62,419 $2.0M Add +50.7%
ADI Analog Devices Inc. 0.07% 4,925 $2.0M Add +0.7%
TLH iShares 10-20 Year Treasury 0.07% 19,052 $1.9M Add +4.9%
WFC Wells Fargo & Co. 0.07% 23,089 $1.9M Reduce -3.5%
NDAQ Nasdaq Inc. 0.07% 23,941 $1.9M Reduce -4.8%
KLAC KLA Corp. 0.07% 6,167 $1.9M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.07% 4,661 $1.8M Reduce -3.3%
ARES Ares Management Corp. Class A 0.07% 16,520 $1.8M Reduce -2.6%
IWB iShares Russell 1000 ETF 0.07% 4,421 $1.8M Add +4.7%
COP Conocophillips 0.07% 17,222 $1.8M Reduce -0.3%
NSC Norfolk Southern Corp. 0.06% 5,644 $1.8M Reduce -7.5%
WCN Waste Connections Inc. 0.06% 10,612 $1.8M Reduce -2.8%
BNY Bank of New York Mellon Corp. 0.06% 12,200 $1.8M No change
NEE Nextera Energy Inc. 0.06% 19,586 $1.7M Add +1.3%
ARW Arrow Electronics Inc. 0.06% 8,000 $1.7M Reduce -0.1%
VZ Verizon Communications Inc. 0.06% 40,285 $1.7M Reduce -1.2%
PKG Packaging Corp. of America 0.06% 7,001 $1.7M No change
CELH Celsius Holdings Inc. 0.06% 57,172 $1.7M Reduce -1.7%
PM Philip Morris International 0.06% 9,114 $1.7M Reduce -6.2%
CSM Proshares Large Cap Core Plu 0.06% 19,382 $1.7M Reduce -1.7%
CTVA Corteva Inc. 0.06% 19,302 $1.6M Reduce -2.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 12,570 $1.6M Reduce -11.3%
GEHC GE Healthcare Technology 0.06% 25,032 $1.6M Reduce -31.5%
VNQ Vanguard Real Estate ETF 0.06% 16,608 $1.6M Reduce -0.1%
MO Altria Group Inc. 0.06% 21,895 $1.6M Reduce -5.5%
FAST Fastenal Co. 0.06% 32,959 $1.6M Reduce -1.2%
BSCR Invesco Bulletshares 2027 CB 0.06% 80,109 $1.6M Reduce -2.8%
POWL Powell Industries Inc. 0.06% 5,365 $1.5M Reduce -5.6%
BNT Brookfield Wealth Solutions 0.06% 35,909 $1.5M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.06% 4,458 $1.5M Reduce -0.0%
IDV iShares International Select 0.06% 36,548 $1.5M Add +31.9%
PAVE Global X US Infrastructure 0.06% 25,565 $1.5M Add +81.1%
CRSP Crispr Therapeutics AG 0.05% 26,916 $1.5M Add +9.6%
SHEL Shell PLC-ADR 0.05% 18,542 $1.4M Reduce -0.1%
AVAV Aerovironment Inc. 0.05% 8,655 $1.4M Reduce -2.3%
ED Consolidated Edison Inc. 0.05% 12,843 $1.4M Reduce -0.4%
GSIE Goldman Sachs Activebeta Int 0.05% 30,535 $1.4M No change
IGE iShares North American Natur 0.05% 24,830 $1.4M Add +35.2%
BSCQ Invesco Bulletshares 2026 CB 0.05% 70,081 $1.4M Reduce -13.0%
IBTK iShares Ibonds Dec 2030 Trea 0.05% 69,841 $1.4M Add +35.9%
BAC Bank of America Corp. 0.05% 23,876 $1.4M Add +8.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 54,052 $1.4M Reduce -33.2%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 26,205 $1.3M Add +4.0%
RPM RPM International Inc. 0.05% 11,937 $1.3M No change
DAVE Dave Inc. 0.05% 3,550 $1.3M Reduce -16.5%
IDEQ Lazard Intl Dynamic Eqy ETF 0.05% 37,523 $1.3M Add +353.9%
HSY The Hershey Co. 0.05% 7,496 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.05% 8,000 $1.3M No change
PDBA Invesco Agriculture Cmdtyk-1 0.05% 36,154 $1.3M Add +82.4%
JSI JH Securitized Income ETF 0.05% 25,032 $1.3M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.05% 13,226 $1.3M Add +12.5%
CINF Cincinnati Financial Corp. 0.05% 6,816 $1.3M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.05% 4,323 $1.3M Reduce -7.0%
SPSB SS SPDR P St C Corp. ETF 0.05% 42,089 $1.3M Add +10.3%
IWR iShares Russell Mid-Cap ETF 0.05% 11,411 $1.3M Add +14.8%
SGOL Abrdn Physical Gold Shares 0.05% 32,707 $1.3M Add +16.0%
AZN Astrazeneca PLC 0.05% 6,562 $1.2M Reduce -1.6%
PYLD PIMCO Multisector Bond Actv 0.05% 46,822 $1.2M Add +19.4%
ENB Enbridge Inc. 0.05% 22,742 $1.2M Reduce -3.4%
EWJ iShares MSCI Japan ETF 0.04% 13,196 $1.2M Reduce -3.0%
VLO Valero Energy Corp. 0.04% 4,701 $1.2M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.04% 3,637 $1.2M Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 10,807 $1.2M Add +20.1%
SPEM State Street SP PTF Em ETF 0.04% 22,927 $1.2M Add +0.9%
DGRO iShares Core Dividend Growth 0.04% 15,635 $1.2M Reduce -1.1%
BDX Becton Dickinson and Co. 0.04% 7,666 $1.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.04% 2,905 $1.2M Reduce -9.8%
AVDE Avantis International Equity 0.04% 12,945 $1.2M Add +3.6%
ARTY iShares Future AI & Tech ETF 0.04% 15,116 $1.2M Reduce -1.1%
TRGP Targa Resources Corp. 0.04% 4,290 $1.2M No change
SCI Service Corp. International 0.04% 15,024 $1.1M No change
DCI Donaldson Co. Inc. 0.04% 12,574 $1.1M Reduce -3.9%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 9,994 $1.1M Add +20.2%
KMB Kimberly-Clark Corp. 0.04% 10,104 $1.1M Reduce -8.3%
ELV Elevance Health Inc. 0.04% 2,901 $1.1M Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.04% 5,610 $1.1M Add +2.2%
BR Broadridge Financial Solutio 0.04% 7,936 $1.1M Reduce -4.0%
IUSG iShares Core S&P U.S. Growth 0.04% 5,798 $1.1M No change
AME Ametek Inc. 0.04% 4,468 $1.1M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 49,509 $1.1M Add +27.2%
MMM 3M Co. 0.04% 6,587 $1.1M Reduce -9.2%
CHD Church & Dwight Co. Inc. 0.04% 10,900 $1.1M No change
AVUV Avantis US Small Cap Value 0.04% 8,316 $1.0M Add +25.5%
J Jacobs Solutions Inc. 0.04% 8,145 $1.0M No change
GGG Graco Inc. 0.04% 13,562 $1.0M Reduce -6.2%
EMBJ Embraer SA-Spon ADR 0.04% 16,060 $1.0M Add +9.0%
QTUM Defiance Quantum ETF 0.04% 6,129 $1.0M Add +13.1%
DAX Global X Dax Germany ETF 0.04% 22,550 $1.0M Reduce -53.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 10,845 $994K Add +10.2%
FDX FedEx Corp. 0.04% 3,136 $986K No change
IGM iShares Expanded Tech Sector 0.04% 6,025 $986K Add +8.5%
ABBNY Abb Ltd.-Spon ADR 0.04% 8,939 $972K Add +23.8%
DHR Danaher Corp. 0.04% 5,057 $965K Add +42.6%
VTIP Vanguard Short-Term Tips 0.04% 19,186 $964K Add +10.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 14,121 $949K Add +20.5%
IBTL iShares Ibonds Dec 2031 Term 0.03% 46,895 $947K Add +29.1%
DELL Dell Technologies -C 0.03% 2,187 $944K Reduce -22.9%
DFUS Dimensional US Eq MKT ETF 0.03% 11,485 $941K Add +1.0%
BXSL Blackstone Secured Lending F 0.03% 38,218 $936K Reduce -15.9%
MRVL Marvell Technology Inc. 0.03% 3,136 $934K Reduce -0.9%
CHE Chemed Corp. 0.03% 2,000 $931K Reduce -0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 24,432 $930K Reduce -9.1%
CB Chubb Ltd. 0.03% 2,661 $909K Add +0.8%
YUM Yum! Brands Inc. 0.03% 5,578 $892K No change
MSLC Ms Large Cap Equity ETF 0.03% 15,043 $883K New
DFAS Dimensional US Small Cap ETF 0.03% 10,663 $878K No change
GNRC Generac Holdings Inc. 0.03% 2,950 $864K Reduce -1.7%
CRL Charles River Laboratories 0.03% 3,804 $863K Add +25.7%
PFE Pfizer Inc. 0.03% 35,669 $859K Reduce -5.3%
T AT&T Inc. 0.03% 41,237 $854K Reduce -10.1%
ACLS Axcelis Technologies Inc. 0.03% 4,491 $851K Add +9.0%
EBND State Street SPDR Bloomberg 0.03% 40,548 $848K Add +2.5%
HDV iShares Core High Dividend E 0.03% 30,655 $840K Reduce -2.2%
IWD iShares Russell 1000 Value E 0.03% 3,410 $827K Add +12.8%
BSCS Invesco Bulletshares 2028 CB 0.03% 40,583 $826K No change
IDCC Interdigital Inc. 0.03% 2,853 $808K Add +44.4%
URI United Rentals Inc. 0.03% 713 $808K Reduce -6.5%
KR Kroger Co. 0.03% 14,537 $807K Reduce -2.5%
UBER Uber Technologies Inc. 0.03% 11,176 $806K Reduce -60.5%
RBC RBC Bearings Inc. 0.03% 1,241 $799K No change
SCHW Schwab (charles) Corp. 0.03% 8,573 $791K Reduce -6.0%
DGX Quest Diagnostics Inc. 0.03% 3,724 $789K Reduce -0.3%
XLK SS Technology Select Sector 0.03% 4,130 $787K Add +1.7%
VOX Vanguard Communication Servi 0.03% 4,203 $773K Reduce -1.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 36,852 $768K Add +20.5%
PNC PNC Financial Services Group 0.03% 3,047 $750K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 28,825 $746K Add +16.6%
VIS Vanguard Industrials ETF 0.03% 2,067 $745K Add +0.2%
DGS Wisdomtree Em Small Cap 0.03% 11,500 $744K Add +11.7%
IWP iShares Russell Mid-Cap Grow 0.03% 5,027 $736K Reduce -13.9%
USB US Bancorp 0.03% 12,082 $736K Reduce -1.7%
VIK Viking Holdings Ltd. 0.03% 7,000 $733K No change
LEMB iShares JP Morgan Em Local C 0.03% 17,174 $729K Add +57.2%
CVS CVS Health Corp. 0.03% 6,967 $721K Add +3.7%
XLI SS Industrial Select Sector 0.03% 3,868 $716K Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 9,635 $713K Add +4.2%
SNPS Synopsys Inc. 0.03% 1,596 $712K Add +27.9%
IBMT iShares Ibonds Dec 2031 Muni 0.03% 27,530 $710K Add +12.8%
XLC SS Comm Select Sector SPDR 0.03% 6,605 $708K Reduce -1.9%
DVY iShares Select Dividend ETF 0.03% 4,526 $707K No change
BIV Vanguard Intermediate-Term B 0.03% 9,123 $700K Reduce -4.4%
PEN Penumbra Inc. 0.03% 2,200 $695K No change
Q Qnity Electronics Inc. 0.03% 4,231 $691K No change
ROK Rockwell Automation Inc. 0.03% 1,392 $689K Add +90.4%
WY Weyerhaeuser Co. 0.02% 28,457 $681K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.02% 8,165 $669K Reduce -1.2%
SOLS Solstice Adv Materials Inc. 0.02% 7,553 $669K Reduce -4.6%
HDB HDFC Bank Ltd.-ADR 0.02% 25,794 $666K Add +21.3%
SHW The Sherwin-Williams Co. 0.02% 1,932 $665K Reduce -20.8%
MT Arcelormittal-NY Registered 0.02% 10,847 $653K No change
ANET Arista Networks Inc. 0.02% 3,823 $649K Reduce -6.2%
IYW iShares Ustechnology ETF 0.02% 2,570 $648K Reduce -0.2%
NKE Nike Inc. Class B 0.02% 15,487 $643K Reduce -31.7%
TRV The Travelers Cos Inc. 0.02% 1,947 $643K No change
ECL Ecolab Inc. 0.02% 2,286 $639K Reduce -4.2%
MSI Motorola Solutions Inc. 0.02% 1,522 $634K Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 47,079 $629K Add +34.9%
VFH Vanguard Financials ETF 0.02% 4,734 $623K Reduce -6.8%
VDC Vanguard Consumer Staple ETF 0.02% 2,760 $622K Reduce -0.0%
VIST Vista Energy Sab DE CV 0.02% 9,730 $621K No change
IBTM iShares Ibnds Dec 2032 TT 0.02% 26,985 $612K Add +13.1%
CLX Clorox Company 0.02% 6,408 $612K Reduce -0.9%
MSM MSC Industrial Direct Co. Class A 0.02% 5,021 $597K No change
FN Fabrinet 0.02% 1,059 $595K Add +37.7%
ROAD Construction Partners Inc. Class A 0.02% 5,000 $594K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 7,107 $594K Reduce -0.3%
EQNR Equinor ASA-Spon ADR 0.02% 18,800 $590K No change
MELI MercadoLibre Inc. 0.02% 344 $584K Add +24.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 10,020 $584K Reduce -39.3%
PAYX Paychex Inc. 0.02% 5,917 $582K Reduce -8.2%
SMLF iShares US Smallcap Equity F 0.02% 6,512 $580K Add +3.6%
NRG NRG Energy Inc. 0.02% 3,954 $578K Reduce -11.2%
APH Amphenol Corp. Class A 0.02% 3,270 $577K Add +0.3%
SAN Banco Santander SA-Spon ADR 0.02% 41,517 $573K No change
VHT Vanguard Health Care ETF 0.02% 1,912 $572K Reduce -4.6%
SPGI S&P Global Inc. 0.02% 1,395 $568K Reduce -20.2%
UVE Universal Insurance Holdings 0.02% 13,712 $567K Reduce -0.7%
CMI Cummins Inc. 0.02% 788 $562K Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 0.02% 10,636 $561K New
ET Energy Transfer LP 0.02% 29,063 $556K Add +0.0%
MDT Medtronic PLC 0.02% 6,983 $551K Reduce -3.6%
MOO Vaneck Agribusiness ETF 0.02% 6,915 $548K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.02% 5,935 $547K Add +67.4%
DRI Darden Restaurants Inc. 0.02% 2,644 $545K Add +0.6%
RYN Rayonier Inc. 0.02% 25,561 $544K Reduce -9.6%
OXY Occidental Petroleum Corp. 0.02% 11,089 $541K No change
EBAY eBay Inc. 0.02% 4,838 $541K Reduce -2.1%
XLE SS Energy Select Sector 0.02% 10,106 $537K Add +13.6%
TFC Truist Financial Corp. 0.02% 10,713 $534K Reduce -14.2%
MKL Markel Group Inc. 0.02% 272 $531K No change
ALLE Allegion PLC 0.02% 3,723 $523K Reduce -6.3%
AIQ Global X Art Intel & Tech 0.02% 7,897 $518K Add +1.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 10,355 $516K No change
GIL Gildan Activewear Inc. 0.02% 10,000 $516K Reduce -0.7%
FBND Fidelity Total Bond ETF 0.02% 11,255 $514K Add +63.7%
IYY iShares Dow Jones U.S. ETF 0.02% 2,818 $514K No change
AMTM Amentum Holdings Inc. 0.02% 24,660 $510K Add +48.2%
JBL Jabil Inc. 0.02% 1,297 $500K Add +3.4%
BWZ State Street SPDR Bloomberg 0.02% 18,649 $499K Add +17.6%
EQX Equinox Gold Corp. 0.02% 51,061 $496K Add +50.5%
IYR iShares US Real Estate ETF 0.02% 4,845 $495K No change
MDLZ Mondelez International Inc. Class A 0.02% 8,479 $495K No change
TOL Toll Brothers Inc. 0.02% 3,000 $494K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,603 $492K Add +93.2%
GIS General Mills Inc. 0.02% 14,084 $490K Reduce -15.4%
IBDX iShares Ibonds Dec 2032 TC 0.02% 19,430 $489K Add +7.3%
NFLX Netflix Inc. 0.02% 6,820 $487K Reduce -3.6%
TGT Target Corp. 0.02% 3,681 $481K Reduce -43.6%
TOPT iShares Top 20 US Stocks ETF 0.02% 14,528 $478K Add +7.1%
LNT Alliant Energy Corp. 0.02% 6,268 $478K Add +3.4%
VAW Vanguard Materials ETF 0.02% 2,082 $476K Reduce -0.8%
SNA Snap-on Inc. 0.02% 1,182 $476K No change
AEP American Electric Power 0.02% 3,466 $474K Reduce -1.1%
SYY Sysco Corp. 0.02% 5,558 $465K Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 604 $461K Reduce -0.7%
METV Roundhill Ball Metaverse ETF 0.02% 24,975 $461K Reduce -8.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,858 $457K New
RAMP Liveramp Holdings Inc. 0.02% 12,100 $455K Reduce -11.3%
WMB Williams Cos Inc. 0.02% 6,121 $455K Add +0.0%
ALL Allstate Corp. 0.02% 1,901 $454K Reduce -7.1%
TEM Tempus AI Inc. Class A 0.02% 7,818 $453K Add +13.3%
BA The Boeing Co. 0.02% 2,066 $447K Reduce -4.7%
MCO Moody's Corp. 0.02% 982 $445K New
DG Dollar General Corp. 0.02% 3,849 $443K Add +41.3%
MRSH Marsh & McLennan Cos 0.02% 2,640 $440K Add +1.3%
DVN Devon Energy Corp. 0.02% 10,596 $438K Reduce -1.6%
SR Spire Inc. 0.02% 5,510 $435K Reduce -6.8%
ATI Ati Inc. 0.02% 2,200 $434K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,786 $422K Add +0.0%
AZO AutoZone Inc. 0.02% 132 $422K No change
COF Capital One Financial Corp. 0.02% 2,097 $421K Add +11.1%
PEG Public Service Enterprise GP 0.02% 5,132 $417K Reduce -11.7%
CBRE CBRE Group Inc. Class A 0.02% 3,075 $414K Add +59.7%
COKE Coca-Cola Consolidated Inc. 0.02% 2,166 $413K No change
ILMN Illumina Inc. 0.02% 2,348 $413K No change
MCK McKesson Corp. 0.01% 544 $411K Reduce -6.4%
AMP Ameriprise Financial Inc. 0.01% 893 $410K No change
INDA iShares MSCI India ETF 0.01% 8,259 $408K Reduce -8.1%
TD Toronto-Dominion Bank 0.01% 3,350 $407K No change
FPS Forgent Power Solutions Class A 0.01% 7,255 $405K New
VVV Valvoline Inc. 0.01% 10,236 $405K No change
D Dominion Energy Inc. 0.01% 5,898 $403K Reduce -13.6%
SCHK Schwab 1000 Index ETF 0.01% 11,135 $402K Reduce -1.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,260 $399K Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 0.01% 2,776 $394K No change
JCI Johnson Controls Internation 0.01% 2,676 $392K Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,991 $392K Add +4.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,700 $386K No change
RPV Invesco S&P 500 Pure Value E 0.01% 3,384 $385K New
ACN Accenture PLC Class A 0.01% 3,041 $378K Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.01% 6,482 $377K Add +0.8%
WELL Welltower Inc. 0.01% 1,659 $377K No change
PSN Parsons Corp. 0.01% 7,174 $376K Add +52.6%
MSSM Ms Small-Mid Cap Equity ETF 0.01% 6,054 $375K New
BAM Brookfield Asset Mgmt-A 0.01% 8,345 $374K Reduce -15.7%
WTV Wisdomtree U.S. Value Fund 0.01% 3,675 $374K Add +54.7%
PGR Progressive Corp. 0.01% 1,703 $372K Reduce -2.8%
RMD Resmed Inc. 0.01% 1,908 $372K Reduce -13.6%
SKYX SKYX Platforms Corp. 0.01% 334,980 $370K Add +104.6%
BRC Brady Corporation Class A 0.01% 4,022 $368K Add +32.2%
IUSV iShares Core S&P U.S. Value 0.01% 3,338 $368K Reduce -5.3%
DD Dupont DE Nemours Inc. 0.01% 2,688 $365K Reduce -0.2%
RAAX Vaneck Real Assets ETF 0.01% 9,180 $364K New
CARR Carrier Global Corp. 0.01% 4,898 $359K Reduce -10.5%
VLTO Veralto Corp. 0.01% 4,039 $359K Add +24.2%
ASTS Ast Spacemobile Inc. 0.01% 4,014 $357K Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,984 $354K Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 0.01% 2,265 $351K Add +32.1%
EOG EOG Resources Inc. 0.01% 2,661 $345K New
IBTO iShares Ibonds Dec 2033 Tres 0.01% 14,275 $344K Add +9.5%
UTHR United Therapeutics Corp. 0.01% 628 $340K No change
EFA iShares MSCI Eafe ETF 0.01% 3,268 $339K Reduce -1.9%
MET Metlife Inc. 0.01% 3,993 $338K Reduce -6.9%
GILD Gilead Sciences Inc. 0.01% 2,673 $338K Reduce -2.0%
MNST Monster Beverage Corp. 0.01% 3,461 $333K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.01% 2,150 $332K No change
PFG Principal Financial Group 0.01% 3,024 $326K No change
HUBB Hubbell Inc. 0.01% 622 $325K Add +18.7%
EXR Extra Space Storage Inc. 0.01% 2,231 $324K Reduce -1.2%
VPU Vanguard Utilities ETF 0.01% 1,655 $324K Reduce -0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 6,396 $322K Reduce -20.7%
INTU Intuit Inc. 0.01% 1,227 $320K Add +26.4%
KKR KKR & Co. Inc. 0.01% 3,480 $319K Add +2.6%
O Realty Income Corp. 0.01% 5,121 $319K New
AMLP Alerian MLP ETF 0.01% 6,098 $316K Add +34.1%
EW Edwards Lifesciences Corp. 0.01% 3,485 $315K Reduce -1.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,235 $315K No change
PNR Pentair PLC 0.01% 4,088 $313K No change
VDE Vanguard Energy ETF 0.01% 2,070 $311K No change
PHM Pultegroup Inc. 0.01% 2,249 $309K Reduce -10.7%
BSMT Invesco Bulletshares 2029 MB 0.01% 13,385 $308K No change
SSRM SSR Mining Inc. 0.01% 10,800 $305K Reduce -8.5%
ADM Archer-Daniels-Midland Co. 0.01% 3,997 $305K Add +0.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 5,104 $305K Reduce -12.8%
PWRD TCW Transform Systems ETF 0.01% 2,474 $304K No change
ASGI Abrdn Global Infrastructure 0.01% 12,900 $300K No change
BLK BlackRock Inc. 0.01% 311 $299K Reduce -5.5%
OEF iShares S&P 100 ETF 0.01% 815 $298K New
TDY Teledyne Technologies Inc. 0.01% 446 $297K New
GM General Motors Co. 0.01% 3,778 $291K New
TDG Transdigm Group Inc. 0.01% 216 $288K No change
NFG National Fuel Gas Co. 0.01% 3,690 $287K Add +10.9%
CP Canadian Pacific Kansas City 0.01% 3,308 $287K Reduce -3.8%
IPKW Invesco International Buybac 0.01% 5,087 $287K Add +8.2%
DHI D.R. Horton Inc. 0.01% 1,755 $286K Reduce -21.9%
BSMW Invesco Bulletshares 2032 MB 0.01% 11,365 $286K Add +21.4%
HAS Hasbro Inc. 0.01% 3,434 $284K No change
KXI iShares Global Consumer Stap 0.01% 4,164 $281K Add +12.1%
ITOT iShares Core S&P Total U.S. 0.01% 1,695 $278K Reduce -8.0%
ATO Atmos Energy Corp. 0.01% 1,612 $278K Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,210 $277K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 5,719 $277K Reduce -58.6%
DFUV Dimensional US Marketwide Va 0.01% 5,031 $277K No change
L Loews Corp. 0.01% 2,430 $275K No change
ARM Arm Holdings PLC-ADR 0.01% 775 $275K New
BSMR Invesco Bulletshares 2027 MB 0.01% 11,600 $274K No change
MAR Marriott International Class A 0.01% 739 $274K Reduce -15.7%
HEI.A Heico Corp. Class A 0.01% 1,058 $273K No change
FCNCA First Citizens Bcshs Class A 0.01% 131 $273K Reduce -7.1%
SYK Stryker Corp. 0.01% 860 $272K Reduce -5.7%
OKTA Okta Inc. 0.01% 1,975 $269K New
RDDT Reddit Inc. Class A 0.01% 1,523 $264K New
WDC Western Digital Corp. 0.01% 412 $263K New
BEPC Brookfield Renewable Corp. 0.01% 7,072 $263K New
AEIS Advanced Energy Industries 0.01% 700 $261K No change
CNX CNX Resources Corp. 0.01% 7,666 $260K No change
METC Ramaco Resources Inc. Class A 0.01% 19,425 $257K New
IBMU Ishrs Ibond Dec 2032 TM ETF 0.01% 10,060 $256K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,070 $256K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,620 $253K No change
SCHP Schwab U.S. Tips ETF 0.01% 9,522 $252K New
BELFB Bel Fuse Inc. Class B 0.01% 750 $250K New
QVAL Alpha Arch US QNT Value ETF 0.01% 4,488 $249K Add +5.7%
UPS United Parcel Service Class B 0.01% 2,310 $248K Reduce -9.6%
EXC Exelon Corp. 0.01% 5,297 $247K No change
GLTR Abrdn Precious Metals Basket 0.01% 1,362 $247K New
SEB Seaboard Corp. 0.01% 55 $246K No change
SBUX Starbucks Corp. 0.01% 2,385 $244K Reduce -8.3%
CI The Cigna Group 0.01% 882 $243K Reduce -10.5%
CMCSA Comcast Corp. Class A 0.01% 9,892 $243K Reduce -43.4%
IBRX Immunitybio Inc. 0.01% 27,512 $241K No change
INFL Horizon Kinetics Infl Benef 0.01% 4,801 $239K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 714 $236K Reduce -28.3%
LYV Live Nation Entertainment Inc. 0.01% 1,288 $236K Reduce -3.9%
EVRG Evergy Inc. 0.01% 2,728 $236K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,722 $235K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 15,700 $234K New
GPC Genuine Parts Co. 0.01% 1,955 $233K Reduce -24.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,977 $232K New
XME SS SPDR S&P Metals Mining 0.01% 2,172 $232K No change
MYRG MYR Group Inc./Delaware 0.01% 463 $232K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,615 $231K New
DFIC Dimensional International Co. 0.01% 6,200 $231K No change
IGRO iShares Intl Div Growth ETF 0.01% 2,625 $231K Reduce -21.1%
ROP Roper Technologies Inc. 0.01% 676 $229K New
FRDM Freedom 100 Emeging MRKT ETF 0.01% 3,119 $228K New
QQQM Invesco Nasdaq 100 ETF 0.01% 749 $227K New
SPE Special Opportunities Fund 0.01% 16,800 $226K New
WSM Williams-Sonoma Inc. 0.01% 966 $225K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,728 $224K Reduce -26.6%
CTAS Cintas Corp. 0.01% 1,315 $224K New
ICSH iShares Ultra Short Duration 0.01% 4,403 $223K Reduce -44.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,409 $222K No change
SSB Southstate Bank Corp. 0.01% 2,197 $219K Reduce -7.8%
CVCO Cavco Industries Inc. 0.01% 357 $219K New
GOLF Acushnet Holdings Corp. 0.01% 1,845 $219K Reduce -15.9%
SNDK Sandisk Corp. 0.01% 96 $218K New
EEM iShares MSCI Emerging Market 0.01% 3,189 $218K New
FTNT Fortinet Inc. 0.01% 1,419 $218K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,252 $215K Reduce -6.6%
NOC Northrop Grumman Corp. 0.01% 420 $214K Reduce -0.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,015 $212K Reduce -26.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,167 $211K New
WTS Watts Water Technologies-A 0.01% 538 $211K Reduce -28.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,715 $209K New
PRU Prudential Financial Inc. 0.01% 1,921 $207K New
RITM Rithm Capital Corp. 0.01% 22,064 $207K Reduce -12.7%
EQIX Equinix Inc. 0.01% 198 $206K New
IGEB iShares Investment Grade SYS 0.01% 4,555 $205K Reduce -1.9%
BSMS Invesco Bulletshares 2028 MB 0.01% 8,700 $204K No change
SPCX Space Exploration Techn Class A 0.01% 1,189 $203K New
MCHP Microchip Technology Inc. 0.01% 2,227 $203K New
DEM Wisdomtree Emerging Markets 0.01% 3,765 $203K New
PHO Invesco Water Resources ETF 0.01% 2,930 $202K New
SRE Sempra 0.01% 2,163 $202K Reduce -2.3%
A Agilent Technologies Inc. 0.01% 1,517 $202K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,278 $201K New
JEPI JPMorgan Equity Premium Inco 0.01% 3,549 $200K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,319 $200K No change
VALE Vale SA-SP ADR 0.01% 10,990 $165K Reduce -2.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 14,150 $136K New
CBRE GBL REAL ESTATE INC FD 0.01% 29,500 $136K No change
ACHR Archer Aviation Inc. Class A 0.00% 27,902 $132K Reduce -0.2%
AWP Abrdn Global Premier Propert 0.00% 11,087 $131K No change
GRAB Grab Holdings Ltd. Class A 0.00% 20,000 $75K No change

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.25
WMT Walmart Inc. Reduce -0.0% 0.81% −0.19
XOM Exxon Mobil Corp. Reduce -1.5% 0.43% −0.18
MSFT Microsoft Corp. Reduce -0.3% 1.19% −0.14
MCD McDonald's Corp. Reduce -5.2% 0.36% −0.13
LMT Lockheed Martin Corp. Reduce -1.8% 0.31% −0.11
SLV iShares Silver Trust Reduce -0.6% 0.24% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -5.8% 0.53% −0.10
CME Cme Group Inc. Reduce -3.6% 0.18% −0.10
IEI iShares 3-7 Year Treasury Bo Reduce -8.2% 0.42% −0.10
WPM Wheaton Precious Metals Corp. Reduce -3.0% 0.23% −0.08
BX Blackstone Inc. Reduce -4.3% 0.53% −0.08
OKE Oneok Inc. Reduce -0.4% 0.43% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -8.6% 0.31% −0.07
ICE Intercontinental Exchange Inc. Reduce -6.7% 0.12% −0.07
META Meta Platforms Inc. Class A Reduce -9.0% 0.24% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -14.1% 0.24% −0.06
UBER Uber Technologies Inc. Reduce -60.5% 0.03% −0.05
IEF iShares 7-10 Year Treasury B Reduce -7.6% 0.22% −0.05
GEHC GE Healthcare Technology Reduce -31.5% 0.06% −0.05
DAX Global X Dax Germany ETF Reduce -53.8% 0.04% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 2.23% −0.05
ABT Abbott Laboratories Reduce -12.6% 0.10% −0.04
WM Waste Management Inc. Reduce -0.4% 0.26% −0.04
CCJ Cameco Corp. Reduce -0.1% 0.20% −0.04
VMC Vulcan Materials Co. Reduce -5.9% 0.40% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.42% −0.04
PEP Pepsico Inc. Reduce -4.9% 0.11% −0.04
LOW Lowe's Cos Inc. Reduce -3.5% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -2.8% 0.26% −0.04
PDO PIMCO Dynamic Income Opport Reduce -7.6% 0.18% −0.03
JNJ Johnson & Johnson Reduce -0.2% 0.38% −0.03
MA Mastercard Inc. Class A Reduce -3.2% 0.24% −0.03
TSLA Tesla Inc. Reduce -15.0% 0.17% −0.03
COP Conocophillips Reduce -0.3% 0.07% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -22.3% 0.09% −0.03
DUK Duke Energy Corp. Reduce -0.4% 0.17% −0.03
ADBE Adobe Inc. Reduce -0.5% 0.08% −0.03
NKE Nike Inc. Class B Reduce -31.7% 0.02% −0.03
IBTG iShares Ibonds Dec 2026 Term Reduce -0.5% 0.19% −0.02
BSL Blackstone SNR Fltng RT Reduce -7.3% 0.11% −0.02
CELH Celsius Holdings Inc. Reduce -1.7% 0.06% −0.02
T AT&T Inc. Reduce -10.1% 0.03% −0.02
ORCL Oracle Corp. Reduce -0.5% 0.17% −0.02
MLPX Global X MLP & Energy Infras Reduce -1.4% 0.16% −0.02
AMGN Amgen Inc. Reduce -0.4% 0.24% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -33.2% 0.05% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.10% −0.02
VZ Verizon Communications Inc. Reduce -1.2% 0.06% −0.02
MPC Marathon Petroleum Corp. Reduce -6.2% 0.14% −0.02

Portfolio Buys Q1 2026 → Q2 2026

TIP iShares Tips Bond ETF Add +73.9% 0.59% +0.21
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.6% 5.07% +0.19
EWY iShares MSCI South Korea ETF Add +9.5% 0.41% +0.15
GOOG Alphabet Inc. Class C Add +3.1% 1.28% +0.15
LLY Eli Lilly & Co. Add +19.1% 0.41% +0.11
VOO Vanguard S&P 500 ETF Add +4.0% 1.77% +0.11
STIP iShares 0-5 Year Tips Bond E Add +39.8% 0.58% +0.11
GLW Corning Inc. Add +7.0% 0.18% +0.08
SPMO Invesco S&P 500 Momentum ETF Add +14.2% 0.24% +0.08
IDHQ Invesco S&P International DE Add +80.7% 0.15% +0.07
IEMG iShares Core MSCI Emerging Add +25.6% 0.29% +0.07
AAPL Apple Inc. Add +1.1% 2.58% +0.07
AMZN Amazon.com Inc. Add +5.5% 0.93% +0.07
GARP iShares MSCI USA Quality Gar Add +29.6% 0.18% +0.06
VEA Vanguard Ftse Developed ETF Add +4.6% 1.59% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +16.5% 0.28% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.6% 0.34% +0.05
GBIL Goldman Sachs Access Treasur Add +42.7% 0.24% +0.05
PWR Quanta Services Inc. Add +1.5% 0.31% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.5% 0.48% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +3.6% 1.09% +0.04
AVGO Broadcom Inc. Add +5.2% 0.34% +0.04
IDEQ Lazard Intl Dynamic Eqy ETF Add +353.9% 0.05% +0.04
GE General Electric Add +0.7% 0.24% +0.04
VWO Vanguard Ftse Emerging Marke Add +7.9% 0.62% +0.04
RECS Columbia Resear Enh Cor ETF Add +12.5% 0.34% +0.03
MSLC Ms Large Cap Equity ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +5.5% 0.28% +0.03
STLD Steel Dynamics Inc. Add +1.1% 0.22% +0.03
XMMO Invesco S&P Midcap Momentum Add +36.6% 0.09% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +39.1% 0.07% +0.03
PAVE Global X US Infrastructure Add +81.1% 0.06% +0.03
MTZ Mastec Inc. Add +3.2% 0.15% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +17.7% 0.11% +0.02
MS Morgan Stanley Add +0.8% 0.17% +0.02
BAI Ishrs AI in and Tech Act ETF New 0.02% +0.02
IDEV iShares Core MSCI Dev MKTS Add +10.8% 0.40% +0.02
C Citigroup Inc. Add +10.7% 0.10% +0.02
ETN Eaton Corp. PLC Add +3.9% 0.19% +0.02
PDBA Invesco Agriculture Cmdtyk-1 Add +82.4% 0.05% +0.02
IVV iShares Core S&P 500 ETF Add +1.6% 0.47% +0.02
SFBS Servisfirst Bancshares Inc. Add +0.0% 0.29% +0.02
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.02% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +38.2% 0.09% +0.02
NUE Nucor Corp. Add +7.4% 0.08% +0.02
MCO Moody's Corp. New 0.02% +0.02
IDMO Invesco S&P International DE Add +13.7% 0.16% +0.02
BIPC Brookfield Infrastructure-A Add +36.8% 0.10% +0.02
ACLS Axcelis Technologies Inc. Add +9.0% 0.03% +0.02
FPS Forgent Power Solutions Class A New 0.01% +0.01

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