Moody National Bank Trust Division

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Moody National Bank Trust Division reported 495 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 28 new positions, sold out of 24, added to 221 and reduced 186. The biggest buy was iShares Core US REIT ETF (USRT, shares +139%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001096906-25-001120 ↗ filed Jul 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $934.1M Q3 2024 Q4 2024: $956.2M Q4 2024 Q1 2025: $959.2M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 495 stocks · $1.1B

VOO Vanguard S&P 500 ETF 4.75% 91,341 $51.9M Add +13.2%
NVDA Nvidia Corp. 4.22% 292,098 $46.1M Reduce -3.4%
MSFT Microsoft Corp. 3.77% 82,923 $41.2M Reduce -1.4%
AAPL Apple Inc. 2.92% 155,800 $32.0M Add +0.8%
VEA Vanguard Ftse Developed ETF 2.59% 496,704 $28.3M Add +18.6%
VXF Vanguard Extended Market ETF 2.58% 146,474 $28.2M Add +11.1%
IVV iShares Core S&P 500 ETF 2.49% 43,850 $27.2M Add +0.8%
AMZN Amazon.com Inc. 2.10% 104,744 $23.0M Add +0.9%
META Meta Platforms Inc. Class A 1.79% 26,523 $19.6M Add +3.0%
VWO Vanguard Ftse Emerging Marke 1.58% 348,337 $17.2M Add +13.7%
AVGO Broadcom Inc. 1.53% 60,722 $16.7M Add +0.7%
VTWO Vanguard Russell 2000 ETF 1.41% 176,774 $15.4M Add +6.0%
IWR iShares Russell Mid-Cap ETF 1.15% 136,702 $12.6M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 70,378 $12.4M Add +14.8%
GOOGL Alphabet Inc. Class A 1.06% 65,765 $11.6M Reduce -4.2%
V Visa Inc. Class A 1.04% 32,114 $11.4M Reduce -0.4%
USRT iShares Core US REIT ETF 0.94% 181,580 $10.3M Add +138.9%
XOM Exxon Mobil Corp. 0.88% 89,262 $9.6M Add +3.6%
JPM JPMorgan Chase & Co. 0.87% 32,967 $9.6M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.80% 178,896 $8.8M Add +39.6%
TSLA Tesla Inc. 0.79% 27,300 $8.7M Add +9.5%
LLY Eli Lilly & Co. 0.77% 10,832 $8.4M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 17,309 $8.4M Add +1.1%
GOOG Alphabet Inc. Class C 0.71% 43,622 $7.7M Reduce -4.4%
SLNZ TCW Senior Loan ETF 0.70% 163,927 $7.7M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 12,450 $7.7M Add +0.1%
PRCH Porch Group Inc. 0.65% 606,046 $7.1M Add +10.4%
ODD Oddity Tech Ltd. Class A 0.65% 94,216 $7.1M Reduce -10.9%
IJR iShares Core S&P Small-Cap E 0.63% 63,104 $6.9M No change
GENI Genius Sports Ltd. 0.63% 661,714 $6.9M Add +11.8%
WMT Walmart Inc. 0.58% 64,672 $6.3M Add +2.7%
PFRL Pgim Floating Rate Income Et 0.57% 125,169 $6.3M Add +1.5%
VCTR Victory Capital Holding - A 0.57% 98,300 $6.3M Add +21.1%
HD Home Depot Inc. 0.56% 16,667 $6.1M Add +1.4%
NFLX Netflix Inc. 0.55% 4,473 $6.0M Add +0.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.54% 149,940 $5.9M Add +2.9%
JNJ Johnson & Johnson 0.52% 37,141 $5.7M Reduce -1.7%
COST Costco Wholesale Corp. 0.51% 5,642 $5.6M Reduce -0.2%
FANG Diamondback Energy Inc. 0.51% 40,211 $5.5M Add +32.2%
AXON Axon Enterprise Inc. 0.50% 6,637 $5.5M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.49% 64,708 $5.4M No change
MA Mastercard Inc. Class A 0.47% 9,115 $5.1M Add +0.9%
FDHY Fidelity Enh Hi YLD ETF 0.47% 104,350 $5.1M Reduce -0.3%
TOST Toast Inc. Class A 0.46% 112,822 $5.0M Add +11.0%
PG The Procter & Gamble Co. 0.43% 29,562 $4.7M Add +1.4%
ORCL Oracle Corp. 0.42% 20,775 $4.5M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 94,245 $4.5M Add +1.5%
SRAD Sportradar Group AG-A 0.40% 157,217 $4.4M Add +5.4%
MS Morgan Stanley 0.39% 30,624 $4.3M Reduce -2.0%
KO The Coca-Cola Co. 0.39% 59,801 $4.2M Add +5.9%
ABBV Abbvie Inc. 0.38% 22,312 $4.1M Reduce -3.4%
WFC Wells Fargo & Co. 0.36% 49,196 $3.9M Add +7.0%
C Citigroup Inc. 0.36% 45,724 $3.9M Add +1.8%
MGNI Magnite Inc. 0.36% 161,332 $3.9M Add +54.8%
CSCO Cisco Systems Inc. 0.35% 54,943 $3.8M Add +1.9%
MCD McDonald's Corp. 0.34% 12,573 $3.7M Reduce -1.3%
AXP American Express Co. 0.33% 11,382 $3.6M Add +5.6%
CRS Carpenter Technology 0.33% 12,895 $3.6M Add +7.6%
CVX Chevron Corp. 0.33% 24,868 $3.6M Reduce -2.8%
LTH Life Time Group Holdings Inc. 0.31% 112,501 $3.4M Add +12.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 11,849 $3.4M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.30% 12,889 $3.3M Add +2.3%
PHR Phreesia Inc. 0.30% 115,317 $3.3M Add +19.3%
ISRG Intuitive Surgical Inc. 0.30% 5,996 $3.3M Add +1.7%
INDI Indie Semiconductor Inc. Class A 0.29% 896,210 $3.2M Add +24.2%
HON Honeywell International Inc. 0.28% 13,329 $3.1M Reduce -1.6%
DFAE Dimensional Emerging Core Eq 0.28% 106,932 $3.1M Add +9.7%
SPSC SPS Commerce Inc. 0.28% 22,722 $3.1M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.28% 4,314 $3.1M Add +4.9%
NOW ServiceNow Inc. 0.28% 2,952 $3.0M Add +2.5%
NOC Northrop Grumman Corp. 0.28% 6,056 $3.0M Reduce -0.3%
OSEA Harbor Intl Compounders ETF 0.27% 102,008 $3.0M Add +4.1%
ABT Abbott Laboratories 0.27% 21,902 $3.0M Reduce -0.4%
CRM Salesforce Inc. 0.27% 10,650 $2.9M Add +4.3%
PANW Palo Alto Networks Inc. 0.26% 13,820 $2.8M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.25% 8,810 $2.7M Reduce -7.0%
DFAS Dimensional US Small Cap ETF 0.25% 42,641 $2.7M Add +6.9%
KRNT Kornit Digital Ltd. 0.25% 134,883 $2.7M Add +13.5%
MRSH Marsh & McLennan Cos 0.24% 12,140 $2.7M Reduce -2.8%
MELI MercadoLibre Inc. 0.24% 1,014 $2.7M Add +1.3%
QCOM Qualcomm Inc. 0.24% 16,556 $2.6M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 21,235 $2.6M Reduce -6.0%
PEP Pepsico Inc. 0.24% 19,877 $2.6M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 25,424 $2.6M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 8,846 $2.6M Add +15.9%
MPC Marathon Petroleum Corp. 0.24% 15,573 $2.6M Add +5.1%
GEV GE Vernova Inc. 0.24% 4,874 $2.6M Reduce -0.2%
PFE Pfizer Inc. 0.22% 101,415 $2.5M Add +7.1%
SBUX Starbucks Corp. 0.22% 26,523 $2.4M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.22% 5,988 $2.4M Reduce -1.8%
AMD Advanced Micro Devices 0.22% 16,946 $2.4M Reduce -6.2%
LIN Linde PLC 0.22% 5,039 $2.4M Reduce -3.9%
UNP Union Pacific Corp. 0.22% 10,274 $2.4M Add +1.6%
SBR Sabine Royalty Trust 0.21% 35,185 $2.3M New
VMI Valmont Industries 0.21% 7,175 $2.3M No change
IWM iShares Russell 2000 ETF 0.21% 10,822 $2.3M No change
ACN Accenture PLC Class A 0.21% 7,765 $2.3M Add +8.1%
MRK Merck & Co. Inc. 0.21% 29,216 $2.3M Reduce -4.5%
SMTC Semtech Corp. 0.21% 50,832 $2.3M Reduce -0.2%
HUBS HubSpot Inc. 0.21% 4,112 $2.3M Add +8.2%
REVG Rev Group Inc. 0.21% 47,931 $2.3M Reduce -37.8%
NEE Nextera Energy Inc. 0.21% 32,461 $2.3M Add +0.5%
SPOT Spotify Technology SA 0.21% 2,931 $2.2M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 7,022 $2.2M Reduce -4.5%
LEU Centrus Energy Corp. Class A 0.20% 12,181 $2.2M Reduce -9.2%
RTX RTX Corp. 0.20% 15,249 $2.2M Reduce -0.3%
MRCY Mercury Systems Inc. 0.20% 41,014 $2.2M No change
SCHW Schwab (charles) Corp. 0.20% 24,138 $2.2M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 17,478 $2.2M Reduce -0.2%
PNC PNC Financial Services Group 0.19% 11,325 $2.1M Add +0.7%
GLBE Global-E Online Ltd. 0.19% 61,477 $2.1M New
CMCSA Comcast Corp. Class A 0.19% 57,227 $2.0M Add +0.2%
CMI Cummins Inc. 0.19% 6,233 $2.0M Add +1.5%
AMAT Applied Materials Inc. 0.19% 11,067 $2.0M Add +1.8%
LOW Lowe's Cos Inc. 0.18% 9,083 $2.0M Reduce -0.6%
TDI Touchstone Dynamic Intl ETF 0.18% 59,076 $2.0M Add +15.4%
CSGP Costar Group Inc. 0.18% 24,806 $2.0M Reduce -8.0%
CAT Caterpillar Inc. 0.18% 5,116 $2.0M Add +0.8%
PLD Prologis Inc. 0.18% 18,875 $2.0M Reduce -1.7%
SRE Sempra 0.18% 26,034 $2.0M Add +1.7%
FWRG First Watch Restaurant Group 0.18% 119,972 $1.9M Add +6.3%
GILD Gilead Sciences Inc. 0.17% 17,183 $1.9M Add +6.0%
COMP Compass Inc. Class A 0.17% 300,256 $1.9M Reduce -17.0%
ETN Eaton Corp. PLC 0.17% 5,273 $1.9M Reduce -6.8%
AZZ Azz Inc. 0.17% 19,846 $1.9M Add +0.1%
LNG Cheniere Energy Inc. 0.17% 7,678 $1.9M Reduce -1.2%
DRI Darden Restaurants Inc. 0.17% 8,541 $1.9M Reduce -0.2%
EPD Enterprise Products Partners 0.17% 59,607 $1.8M Reduce -0.1%
KRUS Kura Sushi USA Inc. Class A 0.17% 21,450 $1.8M Reduce -23.7%
ACHR Archer Aviation Inc. Class A 0.17% 169,345 $1.8M Add +0.7%
ICE Intercontinental Exchange Inc. 0.17% 9,988 $1.8M Add +3.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.17% 46,177 $1.8M No change
DHR Danaher Corp. 0.17% 9,176 $1.8M Reduce -4.0%
MNST Monster Beverage Corp. 0.16% 28,650 $1.8M Reduce -2.4%
KKR KKR & Co. Inc. 0.16% 13,456 $1.8M Add +0.1%
NGVT Ingevity Corp. 0.16% 41,535 $1.8M Reduce -0.7%
UBER Uber Technologies Inc. 0.16% 19,180 $1.8M Add +0.1%
DSGX The Descartes Systems Grp 0.16% 17,600 $1.8M Reduce -10.7%
PZZA Papa John's Intl Inc. 0.16% 35,518 $1.7M Add +24.0%
TRV The Travelers Cos Inc. 0.16% 6,353 $1.7M Reduce -2.5%
ADBE Adobe Inc. 0.15% 4,377 $1.7M Reduce -3.0%
MU Micron Technology Inc. 0.15% 13,739 $1.7M Reduce -11.3%
T AT&T Inc. 0.15% 57,954 $1.7M Add +33.5%
DEM Wisdomtree Emerging Markets 0.15% 36,554 $1.7M No change
CTVA Corteva Inc. 0.15% 22,139 $1.7M Add +0.7%
ELV Elevance Health Inc. 0.15% 4,171 $1.6M Reduce -8.4%
ACVA Acv Auctions Inc. Class A 0.15% 99,545 $1.6M Add +16.0%
CDNS Cadence Design SYS Inc. 0.15% 5,215 $1.6M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,155 $1.6M Reduce -7.7%
FIX Comfort Systems USA Inc. 0.15% 2,996 $1.6M Add +9.1%
MP MP Materials Corp. 0.15% 48,188 $1.6M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.15% 34,379 $1.6M Reduce -7.3%
TXN Texas Instruments Inc. 0.15% 7,654 $1.6M Reduce -3.6%
BDC Belden Inc. 0.14% 13,671 $1.6M Add +1.6%
VFC VF Corp. 0.14% 134,630 $1.6M Add +42.1%
FISV Fiserv Inc. 0.14% 9,096 $1.6M Add +10.1%
K Kellanova 0.14% 19,663 $1.6M Add +6.5%
NEM Newmont Corp. 0.14% 26,540 $1.5M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,441 $1.5M Reduce -2.6%
OI O-I Glass Inc. 0.14% 103,193 $1.5M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.14% 27,078 $1.5M Reduce -2.0%
AHCO Adapthealth Corp. 0.14% 160,494 $1.5M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.14% 25,365 $1.5M No change
PAR Par Technology Corp. 0.14% 21,476 $1.5M Reduce -14.1%
QDEL Quidelortho Corp. 0.14% 51,584 $1.5M Add +5.5%
CG The Carlyle Group Inc. 0.13% 28,505 $1.5M Add +1.9%
CI The Cigna Group 0.13% 4,418 $1.5M Reduce -3.7%
MO Altria Group Inc. 0.13% 24,607 $1.4M Add +0.5%
CVS CVS Health Corp. 0.13% 20,903 $1.4M Reduce -6.0%
PRGS Progress Software Corp. 0.13% 22,416 $1.4M Add +0.8%
ZTS Zoetis Inc. 0.13% 9,151 $1.4M Reduce -1.8%
ICUI Icu Medical Inc. 0.13% 10,751 $1.4M Add +0.9%
MCK McKesson Corp. 0.13% 1,922 $1.4M Reduce -4.0%
TCBI Texas Capital Bancshares Inc. 0.13% 17,706 $1.4M Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.13% 4,484 $1.4M New
ENSG The Ensign Group Inc. 0.13% 9,085 $1.4M Add +3.3%
MPWR Monolithic Power Systems Inc. 0.13% 1,912 $1.4M Add +3.0%
AGI Alamos Gold Inc. Class A 0.13% 52,538 $1.4M No change
EOG EOG Resources Inc. 0.13% 11,624 $1.4M Add +4.0%
VLO Valero Energy Corp. 0.13% 10,318 $1.4M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 15,175 $1.4M Add +5.9%
TMUS T-Mobile US Inc. 0.13% 5,761 $1.4M Reduce -1.5%
GT Goodyear Tire & Rubber Co. 0.12% 130,428 $1.4M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.12% 19,561 $1.3M Add +1.4%
NRG NRG Energy Inc. 0.12% 8,353 $1.3M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.12% 22,120 $1.3M No change
COP Conocophillips 0.12% 14,751 $1.3M Add +0.6%
ALGM Allegro Microsystems Inc. 0.12% 38,467 $1.3M No change
AAP Advance Auto Parts Inc. 0.12% 27,663 $1.3M Add +3.9%
ENS Enersys 0.12% 14,921 $1.3M Add +23.0%
TRNS Transcat Inc. 0.12% 14,831 $1.3M Add +11.1%
EMCB Wisdomtree Em Corp. Bond 0.12% 19,060 $1.3M No change
APOG Apogee Enterprises Inc. 0.11% 30,865 $1.3M Add +31.1%
MRVL Marvell Technology Inc. 0.11% 16,178 $1.3M Add +1.1%
LNTH Lantheus Holdings Inc. 0.11% 15,095 $1.2M Add +1.2%
CADE Cadence Bank 0.11% 38,176 $1.2M No change
EIX Edison International 0.11% 23,573 $1.2M Add +107.2%
LFUS Littelfuse Inc. 0.11% 5,343 $1.2M No change
SXT Sensient Technologies Corp. 0.11% 12,272 $1.2M Reduce -6.2%
TXNM TXNM Energy Inc. 0.11% 21,333 $1.2M Add +7.3%
ULTA Ulta Beauty Inc. 0.11% 2,568 $1.2M Reduce -0.4%
YUM Yum! Brands Inc. 0.11% 8,103 $1.2M Reduce -2.2%
AEP American Electric Power 0.11% 11,537 $1.2M Reduce -2.8%
SHEL Shell PLC-ADR 0.11% 16,985 $1.2M Reduce -1.4%
ROP Roper Technologies Inc. 0.11% 2,096 $1.2M Reduce -4.0%
NTR Nutrien Ltd. 0.11% 20,348 $1.2M Reduce -2.8%
KVYO Klaviyo Inc. Class A 0.11% 35,206 $1.2M New
CWST Casella Waste Systems Inc. Class A 0.11% 10,228 $1.2M Reduce -0.0%
NBHC National Bank Hold Class A 0.11% 31,148 $1.2M Add +4.3%
COLB Columbia Banking System Inc. 0.11% 50,094 $1.2M No change
VZ Verizon Communications Inc. 0.11% 26,987 $1.2M Add +9.2%
PYPL PayPal Holdings Inc. 0.11% 15,664 $1.2M Add +12.0%
WSBC Wesbanco Inc. 0.11% 36,749 $1.2M Add +0.1%
MDT Medtronic PLC 0.11% 13,318 $1.2M Reduce -5.5%
WINN Harbor Long-Term Growers ETF 0.11% 39,636 $1.2M Reduce -3.2%
SYNA Synaptics Inc. 0.11% 17,804 $1.2M Add +0.2%
RJF Raymond James Financial Inc. 0.11% 7,489 $1.1M Reduce -4.8%
CLH Clean Harbors Inc. 0.10% 4,941 $1.1M Reduce -0.2%
MOD Modine Manufacturing Co. 0.10% 11,530 $1.1M Add +19.5%
SBCF Seacoast Banking Corp. 0.10% 41,060 $1.1M No change
SSB Southstate Bank Corp. 0.10% 12,102 $1.1M Add +5.3%
PCTY Paylocity Holding Corp. 0.10% 6,032 $1.1M Reduce -14.2%
STZ Constellation Brands Inc. Class A 0.10% 6,574 $1.1M Reduce -6.0%
USB US Bancorp 0.10% 23,594 $1.1M Reduce -0.5%
QXO Qxo Inc. 0.10% 49,250 $1.1M No change
TGT Target Corp. 0.10% 10,746 $1.1M Reduce -3.1%
PM Philip Morris International 0.10% 5,793 $1.1M Add +0.3%
FDX FedEx Corp. 0.10% 4,641 $1.1M Add +5.4%
CELH Celsius Holdings Inc. 0.10% 22,739 $1.1M Reduce -16.3%
MDLZ Mondelez International Inc. Class A 0.10% 15,623 $1.1M Reduce -7.5%
TTWO Take-Two Interactive Softwre 0.10% 4,330 $1.1M Reduce -2.6%
ACA Arcosa Inc. 0.10% 12,124 $1.1M Reduce -1.7%
MET Metlife Inc. 0.10% 13,053 $1.0M Reduce -8.8%
DBRG Digitalbridge Group Inc. 0.10% 100,885 $1.0M Add +77.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 31,327 $1.0M Reduce -8.0%
PODD Insulet Corp. 0.09% 3,249 $1.0M Reduce -3.3%
HWC Hancock Whitney Corp. 0.09% 17,764 $1.0M Reduce -2.7%
PNR Pentair PLC 0.09% 9,828 $1.0M Reduce -3.2%
GLPI Gaming and Leisure Propertie 0.09% 21,396 $999K Add +1.7%
UTHR United Therapeutics Corp. 0.09% 3,469 $997K Add +2.3%
AWI Armstrong World Industries 0.09% 6,095 $990K No change
TFC Truist Financial Corp. 0.09% 23,003 $989K Add +0.9%
INCY Incyte Corp. 0.09% 14,500 $987K Reduce -1.1%
EXP Eagle Materials Inc. 0.09% 4,868 $984K Reduce -1.0%
CBU Community Financial System I 0.09% 17,265 $982K No change
TXT Textron Inc. 0.09% 12,139 $975K Add +1.2%
PRU Prudential Financial Inc. 0.09% 9,009 $968K Add +0.9%
VTR Ventas Inc. 0.09% 15,270 $964K New
SG Sweetgreen Inc. Class A 0.09% 64,479 $959K Add +40.4%
SNOW Snowflake Inc. 0.09% 4,264 $954K Reduce -3.2%
GBCI Glacier Bancorp Inc. 0.09% 22,146 $954K Reduce -1.0%
SLGN Silgan Holdings Inc. 0.09% 17,582 $953K No change
LHX L3HARRIS Technologies Inc. 0.09% 3,797 $952K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.09% 10,427 $951K New
SPT Sprout Social Inc. Class A 0.09% 45,427 $950K Reduce -17.7%
ABCB Ameris Bancorp 0.09% 14,611 $945K No change
MUR Murphy Oil Corp. 0.09% 41,821 $941K Reduce -1.2%
ESI Element Solutions Inc. 0.09% 41,192 $933K Add +8.7%
MAR Marriott International Class A 0.09% 3,414 $933K Add +2.0%
ZWS Zurn Elkay Water Solutions C 0.08% 25,264 $924K Add +0.9%
OGE Oge Energy Corp. 0.08% 20,781 $922K No change
STAG Stag Industrial Inc. 0.08% 25,378 $921K Add +34.5%
GEHC GE Healthcare Technology 0.08% 12,421 $920K Reduce -3.3%
RRX Regal Rexnord Corp. 0.08% 6,211 $900K Add +7.0%
NI Nisource Inc. 0.08% 22,240 $897K Add +0.3%
CCI Crown Castle Inc. 0.08% 8,731 $897K Add +8.9%
APD Air Products & Chemicals Inc. 0.08% 3,134 $884K Reduce -3.1%
GTLS Chart Industries Inc. 0.08% 5,332 $878K Reduce -0.9%
CMS CMS Energy Corp. 0.08% 12,654 $877K Add +1.7%
ZS Zscaler Inc. 0.08% 2,786 $875K Reduce -1.3%
CSL Carlisle Cos Inc. 0.08% 2,340 $874K Reduce -1.5%
ET Energy Transfer LP 0.08% 47,985 $870K Add +0.4%
CRGY Crescent Energy Inc. Class A 0.08% 100,723 $866K Reduce -0.6%
ZETA Zeta Global Holdings Corp. Class A 0.08% 55,758 $864K Reduce -10.0%
LCF Touchstone US LRG Cap 0.08% 22,268 $861K Add +8.6%
AMBA Ambarella Inc. 0.08% 12,973 $857K Add +15.8%
CNP Centerpoint Energy Inc. 0.08% 23,120 $849K No change
EXPE Expedia Group Inc. 0.08% 4,868 $821K Add +1.7%
AES AES Corp. 0.08% 78,003 $821K New
BP BP PLC-Spons ADR 0.07% 27,378 $819K Add +0.7%
CTRE Caretrust REIT Inc. 0.07% 26,483 $810K Add +2.1%
EA Electronic Arts Inc. 0.07% 5,054 $807K Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 23,834 $806K Reduce -5.5%
NX Quanex Building Products 0.07% 42,514 $804K No change
REGN Regeneron Pharmaceuticals 0.07% 1,498 $786K Reduce -3.4%
ASO Academy Sports & Outdoors Inc. 0.07% 17,430 $781K Reduce -1.2%
EVRG Evergy Inc. 0.07% 11,314 $780K Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.07% 16,112 $775K Add +0.6%
ENVX Enovix Corp. 0.07% 74,780 $773K Reduce -0.7%
CPRI Capri Holdings Ltd. 0.07% 43,600 $772K Reduce -0.6%
FITB Fifth Third Bancorp 0.07% 18,456 $759K Add +1.5%
DUK Duke Energy Corp. 0.07% 6,212 $733K Reduce -2.3%
VIAV Viavi Solutions Inc. 0.07% 71,571 $721K Reduce -0.1%
VMC Vulcan Materials Co. 0.06% 2,712 $707K Reduce -5.7%
NJR New Jersey Resources Corp. 0.06% 15,707 $704K Reduce -0.5%
VTRS Viatris Inc. 0.06% 77,993 $696K Reduce -1.6%
UCB United Community Banks 0.06% 23,255 $693K No change
LULU Lululemon Athletica Inc. 0.06% 2,911 $692K Reduce -8.1%
CFR Cullen/Frost Bankers Inc. 0.06% 5,354 $688K Add +37.1%
ATR Aptargroup Inc. 0.06% 4,392 $687K No change
CARR Carrier Global Corp. 0.06% 9,306 $681K Reduce -4.0%
STX Seagate Technology Holdings 0.06% 4,625 $668K Add +2.0%
CHKP Check Point Software Tech 0.06% 3,015 $667K Reduce -1.9%
EPR Epr Properties filed as EPR PPTYS 0.06% 11,308 $659K Add +1.4%
NEO Neogenomics Inc. 0.06% 89,249 $652K Add +4.6%
AIR Aar Corp. 0.06% 9,419 $648K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.06% 6,434 $648K No change
SW Smurfit Westrock PLC 0.06% 15,001 $647K Add +1.7%
OLED Universal Display Corp. 0.06% 4,187 $647K No change
OXY Occidental Petroleum Corp. 0.06% 15,326 $644K Add +2.0%
APO Apollo Global Management Inc. 0.06% 4,524 $642K Reduce -0.9%
DOW Dow Inc. 0.06% 24,082 $638K Add +2.9%
GRMN Garmin Ltd. 0.06% 3,042 $635K Add +0.9%
BX Blackstone Inc. 0.06% 4,169 $624K Add +3.0%
EXAS Exact Sciences Corp. 0.06% 11,700 $622K Add +7.3%
EXC Exelon Corp. 0.06% 14,183 $616K Add +1.6%
WM Waste Management Inc. 0.06% 2,691 $616K Add +7.3%
BTI British American Tob-SP ADR 0.06% 12,962 $613K Add +0.5%
ETR Entergy Corp. 0.06% 7,332 $609K Add +11.2%
FIS Fidelity National Info Serv 0.06% 7,468 $608K Add +5.3%
ON On Semiconductor 0.05% 11,404 $598K Add +1.5%
TTE Totalenergies SE -Spon ADR 0.05% 9,704 $596K Reduce -3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,193 $590K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.05% 13,523 $586K Reduce -6.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.05% 20,849 $584K Reduce -20.2%
RMBS Rambus Inc. 0.05% 8,906 $570K Reduce -1.4%
AWK American Water Works Co. Inc. 0.05% 4,086 $568K Reduce -8.6%
VTLE Vital Energy Inc. 0.05% 35,076 $564K Reduce -0.3%
ALL Allstate Corp. 0.05% 2,760 $556K Reduce -9.9%
ANGO Angiodynamics Inc. 0.05% 55,906 $555K No change
TRNO Terreno Realty Corp. 0.05% 9,888 $554K Reduce -2.6%
DG Dollar General Corp. 0.05% 4,821 $551K Reduce -5.7%
BLK BlackRock Inc. 0.05% 523 $549K Reduce -4.6%
THRM Gentherm Inc. 0.05% 19,243 $544K Add +0.4%
CNC Centene Corp. 0.05% 9,920 $538K Reduce -4.6%
ARCB Arcbest Corp. 0.05% 6,951 $535K No change
SO The Southern Co. 0.05% 5,676 $521K No change
PGR Progressive Corp. 0.05% 1,906 $509K Add +2.8%
LYB Lyondellbasell Indu Class A 0.05% 8,554 $495K Add +5.0%
OTIS Otis Worldwide Corp. 0.04% 4,949 $490K Reduce -3.5%
LASR Nlight Inc. 0.04% 24,897 $490K Reduce -48.9%
KHC The Kraft Heinz Co. 0.04% 18,316 $473K Add +4.8%
EPAC Enerpac Tool Group Corp. 0.04% 11,379 $462K Add +3.8%
KMI Kinder Morgan Inc. 0.04% 15,656 $460K Reduce -1.4%
DAL Delta Air Lines Inc. 0.04% 9,345 $460K Reduce -4.4%
PLTR Palantir Technologies Inc. Class A 0.04% 3,341 $455K Add +34.1%
OHI Omega Healthcare Investors 0.04% 12,400 $454K Add +0.7%
FL Foot Locker Inc. 0.04% 18,521 $454K Reduce -51.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 14,384 $453K Reduce -3.7%
PPBI Pacific Premier Bancorp Inc. 0.04% 21,281 $449K No change
CAH Cardinal Health Inc. 0.04% 2,656 $446K Add +0.8%
BDX Becton Dickinson and Co. 0.04% 2,586 $445K Add +2.4%
GSK GSK PLC-Spon ADR 0.04% 11,526 $443K Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.04% 800 $441K No change
BBAI Bigbear.ai Holdings Inc. 0.04% 64,792 $440K New
DLR Digital Realty Trust Inc. 0.04% 2,514 $438K Reduce -3.6%
ATO Atmos Energy Corp. 0.04% 2,781 $429K Reduce -0.5%
FLS Flowserve Corp. 0.04% 8,088 $423K Add +0.8%
GERN Geron Corp. 0.04% 299,819 $423K Add +1.5%
UAL United Airlines Holdings Inc. 0.04% 5,241 $417K Add +10.5%
UPS United Parcel Service Class B 0.04% 4,118 $416K Reduce -8.5%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 46,163 $414K Reduce -20.6%
PSX Phillips 66 0.04% 3,451 $412K Reduce -8.6%
GLW Corning Inc. 0.04% 7,791 $410K Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,627 $409K No change
ALGN Align Technology Inc. 0.04% 2,149 $407K Reduce -5.0%
VAL Valaris Ltd. 0.04% 9,645 $406K Add +4.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 505 $405K New
HPQ HP Inc. 0.04% 16,364 $400K Add +7.0%
HP Helmerich & Payne 0.04% 26,256 $398K Reduce -0.9%
FIVN FIVE9 Inc. 0.04% 14,925 $395K Reduce -4.2%
BA The Boeing Co. 0.04% 1,836 $385K Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,437 $380K Reduce -7.7%
MDB Mongodb Inc. 0.03% 1,797 $377K Add +2.6%
LMT Lockheed Martin Corp. 0.03% 811 $376K Reduce -6.6%
BSX Boston Scientific Corp. 0.03% 3,486 $374K Reduce -7.2%
SM SM Energy Co. 0.03% 15,000 $371K Reduce -3.4%
WPM Wheaton Precious Metals Corp. 0.03% 4,116 $370K No change
AEM Agnico Eagle Mines Ltd. 0.03% 3,105 $369K No change
INTC Intel Corp. 0.03% 16,480 $369K Add +2.0%
WBA Walgreens Boots Alliance Inc. 0.03% 32,135 $369K Reduce -2.4%
XEL Xcel Energy Inc. 0.03% 5,388 $367K Add +3.5%
CMCO Columbus McKinnon Corp. 0.03% 23,885 $365K Add +3.0%
YUMC Yum China Holdings Inc. 0.03% 8,000 $358K No change
KRP Kimbell Royalty Partners LP 0.03% 25,000 $349K No change
CNQ Canadian Natural Resources 0.03% 11,081 $348K Add +4.7%
AB Alliancebernstein Holding LP 0.03% 8,406 $343K Add +0.9%
ARCC Ares Capital Corp. 0.03% 15,315 $336K Add +0.9%
ASTE Astec Industries Inc. 0.03% 8,055 $336K Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.03% 1,094 $333K Add +2.9%
PCAR Paccar Inc. 0.03% 3,493 $332K No change
GXO Gxo Logistics Inc. 0.03% 6,805 $331K New
MD Pediatrix Medical Group Inc. 0.03% 22,761 $327K Reduce -11.0%
ESAB Esab Corp. 0.03% 2,707 $326K Add +1.5%
INTU Intuit Inc. 0.03% 414 $326K Add +5.6%
CW Curtiss-Wright Corp. 0.03% 654 $320K No change
PARAA Paramount Global Class B 0.03% 24,591 $317K Add +1.0%
NFG National Fuel Gas Co. 0.03% 3,740 $317K No change
ICHR Ichor Holdings Ltd. 0.03% 16,041 $315K Add +0.4%
COTY Coty Inc. Class A 0.03% 67,729 $315K No change
HAL Halliburton Co. 0.03% 15,062 $307K Add +6.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 28,268 $307K Add +7.5%
BEN Franklin Templeton Inc. 0.03% 12,858 $307K Add +2.0%
KR Kroger Co. 0.03% 4,253 $305K Reduce -9.9%
LUV Southwest Airlines Co. 0.03% 9,360 $304K Reduce -4.3%
FTV Fortive Corp. 0.03% 5,749 $300K Add +4.3%
HUBG Hub Group Inc. Class A 0.03% 8,946 $299K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.03% 553 $295K No change
OUT Outfront Media Inc. 0.03% 18,061 $295K New
URI United Rentals Inc. 0.03% 389 $293K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 12,087 $290K Add +0.9%
PNW Pinnacle West Capital 0.03% 3,226 $289K Add +1.1%
ESRT Empire State Realty Trust-A 0.03% 35,602 $288K Reduce -1.0%
APA Apa Corp. 0.03% 15,637 $286K No change
KMB Kimberly-Clark Corp. 0.03% 2,214 $285K Add +9.8%
WES Western Midstream Partners L 0.03% 7,373 $285K Add +1.1%
MSA Msa Safety Inc. 0.03% 1,688 $283K Reduce -0.1%
NTNX Nutanix Inc. Class A 0.03% 3,672 $281K Reduce -14.3%
EPAM Epam Systems Inc. 0.03% 1,567 $277K Add +9.6%
CMA Comerica Inc. 0.03% 4,587 $274K Add +1.2%
LAMR Lamar Advertising Co. Class A 0.02% 2,229 $271K Add +1.2%
ITW Illinois Tool Works 0.02% 1,085 $268K Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.02% 1,895 $266K Add +4.2%
WY Weyerhaeuser Co. 0.02% 10,331 $265K Add +2.2%
AMGN Amgen Inc. 0.02% 950 $265K No change
ESE Esco Technologies Inc. 0.02% 1,379 $265K Reduce -24.1%
PESI Perma-Fix Environmental SVCS 0.02% 25,000 $263K No change
SUZ Suzano SA - Spon ADR 0.02% 27,873 $262K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,956 $262K Add +7.7%
TRIN Trinity Capital Inc. 0.02% 18,537 $261K Add +1.1%
PWR Quanta Services Inc. 0.02% 688 $260K Reduce -14.3%
ELF Elf Beauty Inc. 0.02% 2,069 $257K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,432 $255K Reduce -7.2%
HII Huntington Ingalls Industrie 0.02% 1,049 $253K Add +1.4%
O Realty Income Corp. 0.02% 4,355 $251K Reduce -16.7%
BSM Black Stone Minerals LP 0.02% 19,136 $250K Add +1.2%
IRTC Irhythm Holdings Inc. 0.02% 1,602 $247K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,036 $246K Reduce -12.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 5,673 $243K Add +3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,453 $241K Add +1.1%
FCNCA First Citizens Bcshs Class A 0.02% 123 $241K No change
WELL Welltower Inc. 0.02% 1,545 $238K Reduce -0.4%
OS Onestream Inc. 0.02% 8,388 $237K New
FFIN First Finl Bankshares Inc. 0.02% 6,531 $235K Reduce -6.1%
SPGI S&P Global Inc. 0.02% 444 $234K No change
NUE Nucor Corp. 0.02% 1,805 $234K Reduce -2.2%
SXI Standex International Corp. 0.02% 1,492 $233K Add +5.4%
EBAY eBay Inc. 0.02% 3,131 $233K Reduce -5.7%
SFBS Servisfirst Bancshares Inc. 0.02% 3,000 $233K Add +5.6%
FNV Franco-Nevada Corp. 0.02% 1,416 $232K No change
BKNG Booking Holdings Inc. 0.02% 40 $232K New
BBY Best Buy Co. Inc. 0.02% 3,420 $230K Add +2.5%
EQT Eqt Corp. 0.02% 3,931 $229K Reduce -3.3%
CFLT Confluent Inc. Class A 0.02% 9,140 $228K New
SYK Stryker Corp. 0.02% 569 $225K No change
ALB Albemarle Corp. 0.02% 3,564 $223K Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,306 $223K Add +2.4%
UPBD Upbound Group Inc. 0.02% 8,775 $220K New
MMM 3M Co. 0.02% 1,440 $219K New
AER Aercap Holdings NV 0.02% 1,862 $218K New
GPN Global Payments Inc. 0.02% 2,720 $218K Add +28.5%
DGRO iShares Core Dividend Growth 0.02% 3,404 $218K No change
ALKT Alkami Technology Inc. 0.02% 7,185 $217K New
PHM Pultegroup Inc. 0.02% 2,035 $215K No change
NOVT Novanta Inc. 0.02% 1,654 $213K New
SWK Stanley Black & Decker Inc. 0.02% 3,133 $212K Add +4.4%
SPG Simon Property Group Inc. 0.02% 1,316 $212K Reduce -5.6%
IPG Interpublic Group of Cos Inc. 0.02% 8,587 $210K Add +2.6%
WING Wingstop Inc. 0.02% 624 $210K New
EQNR Equinor ASA-Spon ADR 0.02% 8,301 $209K Reduce -3.1%
PEBO Peoples Bancorp Inc. 0.02% 6,830 $209K Reduce -11.5%
LRCX Lam Research Corp. 0.02% 2,138 $208K New
VALE Vale SA-SP ADR 0.02% 21,396 $208K No change
WDS Woodside Energy Group-ADR 0.02% 13,396 $207K Add +32.4%
EQIX Equinix Inc. 0.02% 258 $205K Reduce -3.7%
BKR Baker Hughes Co. 0.02% 5,351 $205K Add +5.9%
PKG Packaging Corp. of America 0.02% 1,088 $205K New
SU Suncor Energy Inc. 0.02% 5,467 $205K Add +2.8%
RBA RB Global Inc. 0.02% 1,928 $205K New
FYBR Frontier Communications Pare 0.02% 5,562 $202K Reduce -89.5%
PJT PJT Partners Inc. Class A 0.02% 1,224 $202K New
CTAS Cintas Corp. 0.02% 906 $202K New
SPXC SPX Technologies Inc. 0.02% 1,201 $201K New
S Sentinelone Inc. Class A 0.02% 10,840 $198K Add +2.9%
NWL Newell Brands Inc. 0.02% 35,989 $194K Add +2.4%
ICL Icl Group Ltd. 0.02% 26,538 $183K Add +5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 12,472 $171K Reduce -21.7%
AMCR Amcor PLC 0.01% 14,744 $135K Add +42.7%
VMO Invesco Municipal Opport 0.01% 11,372 $104K Reduce -0.0%
VGM Invesco Trust for Investmen 0.01% 10,948 $104K No change
VKQ Invesco Municipal Trust 0.01% 11,248 $103K No change
ABEV Ambev SA-ADR 0.01% 30,150 $73K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 14,405 $61K Add +28.1%
NAUTICUS ROBOTICS INC 0.00% 37,175 $34K No change
TLRY Tilray Brands Inc. 0.00% 15,000 $6K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -7.0% 0.25% −0.27
LLY Eli Lilly & Co. Reduce -7.8% 0.77% −0.24
FYBR Frontier Communications Pare Reduce -89.5% 0.02% −0.18
COMP Compass Inc. Class A Reduce -17.0% 0.17% −0.16
V Visa Inc. Class A Reduce -0.4% 1.04% −0.14
JNJ Johnson & Johnson Reduce -1.7% 0.52% −0.13
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -3.4% 0.38% −0.13
CVX Chevron Corp. Reduce -2.8% 0.33% −0.12
EVH Evolent Health Inc. Class A Sold out 0.00% −0.11
KLC Kindercare Learning Cos Inc. Sold out 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.22% −0.09
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -7.3% 0.15% −0.09
VERX Vertex Inc. Class A Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -1.3% 0.34% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
MRSH Marsh & McLennan Cos Reduce -2.8% 0.24% −0.07
MRK Merck & Co. Inc. Reduce -4.5% 0.21% −0.07
TSCO Tractor Supply Company Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 1.15% −0.07
GLOB Globant SA Sold out 0.00% −0.06
AJG Arthur J Gallagher & Co. Reduce -4.5% 0.21% −0.06
ELV Elevance Health Inc. Reduce -8.4% 0.15% −0.06
FDHY Fidelity Enh Hi YLD ETF Reduce -0.3% 0.47% −0.06
EVER Everquote Inc. Class A Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Reduce -0.3% 0.28% −0.05
PVH PVH Corp. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -0.2% 0.51% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.2% 1.06% −0.05
QCOM Qualcomm Inc. Reduce -7.4% 0.24% −0.05
REVG Rev Group Inc. Reduce -37.8% 0.21% −0.05
DSGX The Descartes Systems Grp Reduce -10.7% 0.16% −0.04
AHCO Adapthealth Corp. Reduce -0.2% 0.14% −0.04
EPD Enterprise Products Partners Reduce -0.1% 0.17% −0.04
PLD Prologis Inc. Reduce -1.7% 0.18% −0.04
CSGP Costar Group Inc. Reduce -8.0% 0.18% −0.04
MGPI MGP Ingredients Inc. Sold out 0.00% −0.04
SPT Sprout Social Inc. Class A Reduce -17.7% 0.09% −0.04
CRGY Crescent Energy Inc. Class A Reduce -0.6% 0.08% −0.04
MUR Murphy Oil Corp. Reduce -1.2% 0.09% −0.04
DHR Danaher Corp. Reduce -4.0% 0.17% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.6% 0.14% −0.04
LIN Linde PLC Reduce -3.9% 0.22% −0.04
LOW Lowe's Cos Inc. Reduce -0.6% 0.18% −0.04
PCTY Paylocity Holding Corp. Reduce -14.2% 0.10% −0.04
TMUS T-Mobile US Inc. Reduce -1.5% 0.13% −0.04
SLB SLB Ltd. Reduce -5.5% 0.07% −0.04
STZ Constellation Brands Inc. Class A Reduce -6.0% 0.10% −0.04

Portfolio Buys Q1 2025 → Q2 2025

USRT iShares Core US REIT ETF Add +138.9% 0.94% +0.48
AVGO Broadcom Inc. Add +0.7% 1.53% +0.48
VOO Vanguard S&P 500 ETF Add +13.2% 4.75% +0.42
VEA Vanguard Ftse Developed ETF Add +18.6% 2.59% +0.37
META Meta Platforms Inc. Class A Add +3.0% 1.79% +0.24
PRCH Porch Group Inc. Add +10.4% 0.65% +0.24
MGNI Magnite Inc. Add +54.8% 0.36% +0.23
SBR Sabine Royalty Trust New 0.21% +0.21
VXF Vanguard Extended Market ETF Add +11.1% 2.58% +0.21
GLBE Global-E Online Ltd. New 0.19% +0.19
AXON Axon Enterprise Inc. Add +2.7% 0.50% +0.15
VTEB Vanguard Tax-Exempt Bond ETF Add +39.6% 0.80% +0.14
INDI Indie Semiconductor Inc. Class A Add +24.2% 0.29% +0.14
VWO Vanguard Ftse Emerging Marke Add +13.7% 1.58% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.13% +0.13
TSLA Tesla Inc. Add +9.5% 0.79% +0.12
ORCL Oracle Corp. Add +1.7% 0.42% +0.12
NFLX Netflix Inc. Add +0.4% 0.55% +0.11
KVYO Klaviyo Inc. Class A New 0.11% +0.11
TOST Toast Inc. Class A Add +11.0% 0.46% +0.11
CRS Carpenter Technology Add +7.6% 0.33% +0.10
VTR Ventas Inc. New 0.09% +0.09
ZBH Zimmer Biomet Holdings Inc. New 0.09% +0.09
VCTR Victory Capital Holding - A Add +21.1% 0.57% +0.08
AES AES Corp. New 0.08% +0.08
SRAD Sportradar Group AG-A Add +5.4% 0.40% +0.07
FIX Comfort Systems USA Inc. Add +9.1% 0.15% +0.05
JPM JPMorgan Chase & Co. Add +2.3% 0.87% +0.05
GS Goldman Sachs Group Inc. Add +4.9% 0.28% +0.05
ACHR Archer Aviation Inc. Class A Add +0.7% 0.17% +0.04
DBRG Digitalbridge Group Inc. Add +77.0% 0.10% +0.04
AMZN Amazon.com Inc. Add +0.9% 2.10% +0.04
PHR Phreesia Inc. Add +19.3% 0.30% +0.04
EIX Edison International Add +107.2% 0.11% +0.04
GE General Electric Add +2.3% 0.30% +0.04
IBM Intl Business Machines Corp. Add +15.9% 0.24% +0.04
BBAI Bigbear.ai Holdings Inc. New 0.04% +0.04
MELI MercadoLibre Inc. Add +1.3% 0.24% +0.04
NOW ServiceNow Inc. Add +2.5% 0.28% +0.04
SPOT Spotify Technology SA Add +0.6% 0.21% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
PZZA Papa John's Intl Inc. Add +24.0% 0.16% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +14.8% 1.14% +0.03
GXO Gxo Logistics Inc. New 0.03% +0.03
AXP American Express Co. Add +5.6% 0.33% +0.03
OUT Outfront Media Inc. New 0.03% +0.03
MOD Modine Manufacturing Co. Add +19.5% 0.10% +0.03
T AT&T Inc. Add +33.5% 0.15% +0.03
MP MP Materials Corp. Add +0.4% 0.15% +0.02
TDI Touchstone Dynamic Intl ETF Add +15.4% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.2BVEA, VOO, VXF, NVDA, SPY
Q1 2026 501$1.1BVEA, VOO, NVDA, VXF, VWO
Q4 2025 503$1.0BVOO, VEA, NVDA, VXF, IVV
Q3 2025 495$1.2BVOO, NVDA, MSFT, AAPL, VEA
Q2 2025 495$1.1BVOO, NVDA, MSFT, AAPL, VEA
Q1 2025 491$959.2MVOO, AAPL, NVDA, MSFT, IVV
Q4 2024 478$956.2MNVDA, AAPL, MSFT, VOO, IVV
Q3 2024 460$934.1MNVDA, AAPL, MSFT, VOO, IVV
Q2 2024 446$1.3BNWLI, MSFT, NVDA, AAPL, IVV
Q1 2024 463$1.3BNWLI, MSFT, AAPL, IVV, NVDA