Sentry Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Sentry Investment Management LLC reported 527 stock positions worth $149.9 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 47 new positions, sold out of 18, added to 31 and reduced 446. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$149.9M (Q3 2025)
SEC Filing
0000089014-25-000015 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M Q4 2024 Q1 2025: $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 527 stocks · $149.9M

NVDA Nvidia Corp. 8.02% 63,549 $12.0M Reduce -10.1%
MSFT Microsoft Corp. 6.78% 19,357 $10.2M Reduce -9.7%
AAPL Apple Inc. 6.66% 38,663 $10.0M Reduce -19.9%
AMZN Amazon.com Inc. 3.78% 25,165 $5.7M Reduce -10.1%
AVGO Broadcom Inc. 2.86% 12,401 $4.3M Add +1.4%
META Meta Platforms Inc. Class A 2.69% 5,622 $4.0M Reduce -11.7%
GOOGL Alphabet Inc. Class A 2.48% 15,165 $3.7M Reduce -18.9%
TSLA Tesla Inc. 2.14% 7,302 $3.2M Add +8.5%
GOOG Alphabet Inc. Class C 1.99% 12,125 $3.0M Reduce -18.8%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 4,849 $2.4M Reduce -18.1%
JPM JPMorgan Chase & Co. 1.49% 7,349 $2.2M Reduce -16.8%
LLY Eli Lilly & Co. 1.15% 2,045 $1.7M Add +12.8%
V Visa Inc. Class A 1.06% 4,524 $1.6M Reduce -29.9%
NFLX Netflix Inc. 0.89% 1,096 $1.3M Reduce -20.5%
ORCL Oracle Corp. 0.83% 4,335 $1.3M Reduce -14.2%
MA Mastercard Inc. Class A 0.83% 2,158 $1.2M Reduce -17.3%
XOM Exxon Mobil Corp. 0.83% 10,860 $1.2M Reduce -17.4%
WMT Walmart Inc. 0.81% 11,788 $1.2M Reduce -32.6%
JNJ Johnson & Johnson 0.78% 6,193 $1.2M Reduce -18.8%
PLTR Palantir Technologies Inc. Class A 0.73% 5,932 $1.1M Add +12.5%
ABBV Abbvie Inc. 0.71% 4,582 $1.1M Reduce -18.9%
COST Costco Wholesale Corp. 0.70% 1,152 $1.1M Reduce -18.8%
AMD Advanced Micro Devices 0.65% 4,156 $979K Reduce -23.5%
HD Home Depot Inc. 0.65% 2,547 $978K Add +4.7%
PG The Procter & Gamble Co. 0.64% 6,360 $958K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 17,907 $893K Reduce -15.3%
UNH Unitedhealth Group Inc. 0.57% 2,315 $856K Reduce -44.5%
GE General Electric filed as GE AEROSPACE 0.55% 2,703 $818K Reduce -21.0%
CVX Chevron Corp. 0.51% 4,924 $757K Reduce -2.4%
CSCO Cisco Systems Inc. 0.48% 10,157 $714K Reduce -16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 2,352 $681K Reduce -19.2%
PM Philip Morris International 0.45% 4,320 $671K Reduce -13.3%
WFC Wells Fargo & Co. 0.45% 8,367 $667K Add +0.6%
GS Goldman Sachs Group Inc. 0.44% 846 $657K Reduce -15.2%
KO The Coca-Cola Co. 0.43% 9,811 $649K Reduce -19.8%
CAT Caterpillar Inc. 0.40% 1,195 $600K Reduce -21.3%
ABT Abbott Laboratories 0.40% 4,419 $593K Reduce -20.2%
RTX RTX Corp. 0.39% 3,496 $589K Reduce -23.9%
CRM Salesforce Inc. 0.39% 2,445 $588K Reduce -14.8%
MCD McDonald's Corp. 0.39% 1,989 $586K Reduce -14.0%
UBER Uber Technologies Inc. 0.39% 5,890 $585K Reduce -45.1%
LIN Linde PLC 0.37% 1,198 $560K Reduce -21.5%
MRK Merck & Co. Inc. 0.37% 6,394 $552K Reduce -21.5%
MU Micron Technology Inc. 0.37% 2,805 $551K Add +281.1%
NOW ServiceNow Inc. 0.36% 584 $534K Reduce -44.0%
TMO Thermo Fisher Scientific Inc. 0.34% 946 $507K Reduce -17.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 4,526 $506K Reduce -18.6%
AXP American Express Co. 0.34% 1,553 $503K Reduce -46.9%
MS Morgan Stanley 0.32% 3,113 $485K Reduce -22.3%
T AT&T Inc. 0.32% 18,446 $484K Reduce -16.5%
PEP Pepsico Inc. 0.32% 3,434 $477K Reduce -17.9%
INTU Intuit Inc. 0.31% 711 $468K Reduce -21.1%
C Citigroup Inc. 0.31% 4,821 $466K Reduce -20.9%
QCOM Qualcomm Inc. 0.31% 2,764 $464K Reduce -22.1%
ISRG Intuitive Surgical Inc. 0.31% 1,025 $459K Reduce -43.1%
LRCX Lam Research Corp. 0.30% 3,204 $457K Reduce -19.7%
NEE Nextera Energy Inc. 0.30% 5,309 $446K Reduce -16.7%
VZ Verizon Communications Inc. 0.30% 10,805 $446K Reduce -14.0%
AMAT Applied Materials Inc. 0.29% 2,023 $440K New
BA The Boeing Co. 0.29% 1,905 $429K Reduce -18.8%
GEV GE Vernova Inc. 0.29% 686 $429K New
SPGI S&P Global Inc. 0.28% 878 $424K Reduce -46.2%
APP AppLovin Corp. Class A 0.28% 671 $423K New
BLK BlackRock Inc. 0.28% 362 $422K Reduce -18.5%
BKNG Booking Holdings Inc. 0.28% 82 $421K Reduce -17.2%
ANET Arista Networks Inc. 0.27% 2,613 $411K Reduce -20.1%
BSX Boston Scientific Corp. 0.27% 4,250 $411K Reduce -9.4%
TXN Texas Instruments Inc. 0.27% 2,260 $410K Add +216.5%
INTC Intel Corp. 0.27% 10,903 $408K Reduce -21.6%
SCHW Schwab (charles) Corp. 0.27% 4,320 $405K New
AMGN Amgen Inc. 0.27% 1,368 $403K Reduce -20.6%
ACN Accenture PLC Class A 0.27% 1,582 $400K Reduce -20.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 2,826 $398K Reduce -19.8%
APH Amphenol Corp. Class A 0.26% 3,088 $388K Reduce -19.6%
PFE Pfizer Inc. 0.25% 14,653 $376K Reduce -19.7%
ETN Eaton Corp. PLC 0.25% 991 $373K Reduce -21.0%
GILD Gilead Sciences Inc. 0.25% 3,124 $369K Reduce -22.0%
ADBE Adobe Inc. 0.24% 1,050 $366K Reduce -14.8%
PANW Palo Alto Networks Inc. 0.24% 1,677 $365K Reduce -18.0%
PGR Progressive Corp. 0.24% 1,491 $362K Reduce -20.7%
KLAC KLA Corp. 0.24% 334 $355K Add +756.4%
BX Blackstone Inc. 0.23% 2,160 $351K Reduce -5.1%
UNP Union Pacific Corp. 0.23% 1,499 $349K Reduce -19.3%
COF Capital One Financial Corp. 0.23% 1,637 $347K Reduce -15.1%
HON Honeywell International Inc. 0.23% 1,618 $340K Reduce -21.1%
LOW Lowe's Cos Inc. 0.22% 1,396 $332K Add +54.8%
DHR Danaher Corp. 0.22% 1,599 $328K Reduce -21.8%
PLD Prologis Inc. 0.22% 2,803 $325K Reduce -4.3%
SYK Stryker Corp. 0.22% 866 $325K Reduce -18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 622 $317K Reduce -16.7%
MDT Medtronic PLC 0.21% 3,203 $313K Reduce -21.3%
MRSH Marsh & McLennan Cos 0.20% 1,497 $307K Reduce -4.0%
HOOD Robinhood Markets Inc. Class A 0.20% 2,017 $304K New
WELL Welltower Inc. 0.20% 1,790 $303K Add +14.8%
CEG Constellation Energy 0.20% 807 $299K Add +19.2%
DUK Duke Energy Corp. 0.20% 2,385 $299K Add +5.2%
ADP Automatic Data Processing 0.20% 1,022 $297K Reduce -26.3%
ADI Analog Devices Inc. 0.20% 1,244 $296K Add +443.2%
COP Conocophillips 0.20% 3,148 $295K Reduce -22.8%
DE Deere & Co. 0.20% 636 $293K Reduce -19.0%
PH Parker Hannifin Corp. 0.19% 386 $291K Reduce -57.2%
CMCSA Comcast Corp. Class A 0.19% 9,295 $286K Reduce -23.0%
MO Altria Group Inc. 0.18% 4,210 $275K Reduce -17.7%
CB Chubb Ltd. 0.18% 956 $275K Reduce -18.8%
SO The Southern Co. 0.18% 2,844 $274K Reduce -19.4%
TMUS T-Mobile US Inc. 0.18% 1,206 $273K Reduce -20.8%
DASH DoorDash Inc. Class A 0.18% 966 $271K Reduce -10.1%
VRTX Vertex Pharmaceuticals Inc. 0.18% 640 $270K Reduce -22.1%
LMT Lockheed Martin Corp. 0.18% 514 $264K Reduce -22.8%
KKR KKR & Co. Inc. 0.17% 2,102 $262K Add +0.1%
SBUX Starbucks Corp. 0.17% 3,277 $262K Reduce -50.9%
NEM Newmont Corp. 0.17% 2,836 $251K Reduce -23.4%
AON Aon PLC Class A 0.17% 679 $248K Add +4.1%
CVS CVS Health Corp. 0.16% 3,195 $246K New
CME Cme Group Inc. 0.16% 902 $239K Reduce -22.2%
TT Trane Technologies PLC 0.16% 561 $239K Reduce -19.2%
CDNS Cadence Design SYS Inc. 0.16% 681 $238K Reduce -22.0%
MCK McKesson Corp. 0.16% 311 $235K Reduce -28.2%
ECL Ecolab Inc. 0.15% 822 $231K Add +0.6%
ICE Intercontinental Exchange Inc. 0.15% 1,430 $228K Reduce -21.6%
BMY Bristol-Myers Squibb Co. 0.15% 5,098 $227K Reduce -17.6%
SNPS Synopsys Inc. 0.15% 464 $227K Reduce -56.9%
AMT American Tower Corp. 0.15% 1,209 $224K Reduce -19.1%
TDG Transdigm Group Inc. 0.15% 173 $222K Reduce -2.8%
AZO AutoZone Inc. 0.15% 54 $218K Reduce -63.8%
COIN Coinbase Global Inc. Class A 0.14% 561 $217K Reduce -28.4%
GD General Dynamics Corp. 0.14% 624 $216K Reduce -23.4%
ORLY O'reilly Automotive Inc. 0.14% 2,139 $216K Reduce -19.0%
NOC Northrop Grumman Corp. 0.14% 337 $215K Reduce -28.6%
FCX Freeport-McMoran Inc. 0.14% 4,984 $214K Reduce -57.5%
MMM 3M Co. 0.14% 1,324 $207K Reduce -24.6%
NKE Nike Inc. Class B 0.14% 2,953 $204K Reduce -26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 660 $203K Reduce -16.0%
CI The Cigna Group 0.13% 658 $202K Reduce -21.4%
ELV Elevance Health Inc. 0.13% 555 $201K Reduce -28.9%
EQIX Equinix Inc. 0.13% 250 $201K Reduce -16.1%
WM Waste Management Inc. 0.13% 912 $201K Reduce -22.5%
MPC Marathon Petroleum Corp. 0.13% 1,052 $199K Reduce -67.8%
MDLZ Mondelez International Inc. Class A 0.13% 3,216 $198K Reduce -22.0%
MSI Motorola Solutions Inc. 0.13% 428 $198K Reduce -20.3%
RCL Royal Caribbean Cruises Ltd. 0.13% 643 $198K Reduce -15.8%
MAR Marriott International Class A 0.13% 730 $196K Reduce -63.3%
SHW The Sherwin-Williams Co. 0.13% 571 $193K Reduce -19.7%
HWM Howmet Aerospace Inc. 0.13% 1,002 $192K Reduce -28.3%
WMB Williams Cos Inc. 0.13% 3,016 $192K Reduce -21.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 1,786 $189K Reduce -26.6%
EMR Emerson Electric Co. 0.12% 1,404 $187K Reduce -28.6%
MCO Moody's Corp. 0.12% 382 $187K Reduce -24.2%
PNC PNC Financial Services Group 0.12% 969 $184K Reduce -20.6%
JCI Johnson Controls Internation 0.12% 1,675 $182K Reduce -15.2%
DELL Dell Technologies -C 0.12% 1,099 $181K Reduce -70.2%
USB US Bancorp 0.12% 3,820 $180K Reduce -23.9%
PYPL PayPal Holdings Inc. 0.12% 2,355 $179K Reduce -25.0%
VST Vistra Corp. 0.12% 869 $179K Reduce -21.6%
GLW Corning Inc. 0.12% 1,984 $173K Reduce -9.7%
HCA HCA Healthcare Inc. 0.12% 405 $173K Reduce -23.1%
FISV Fiserv Inc. 0.11% 1,353 $171K Reduce -23.0%
WDAY Workday Inc. Class A 0.11% 719 $171K Reduce -64.9%
CTAS Cintas Corp. 0.11% 848 $169K Reduce -15.1%
ABNB Airbnb Inc. Class A 0.11% 1,398 $168K Reduce -64.0%
COR Cencora Inc. 0.11% 532 $165K New
ITW Illinois Tool Works 0.11% 654 $165K Reduce -24.6%
ADSK Autodesk Inc. 0.11% 528 $164K Reduce -14.4%
CSX CSX Corp. 0.11% 4,575 $164K Reduce -20.9%
NSC Norfolk Southern Corp. 0.11% 549 $163K Reduce -20.7%
RSG Republic Services Inc. 0.11% 722 $163K Reduce -41.8%
UPS United Parcel Service Class B 0.11% 1,882 $162K New
TEL Te Connectivity PLC 0.11% 720 $162K Reduce -20.4%
PWR Quanta Services Inc. 0.11% 359 $159K Reduce -22.8%
SRE Sempra 0.11% 1,689 $158K Reduce -6.8%
TRV The Travelers Cos Inc. 0.11% 558 $158K Reduce -15.4%
ZTS Zoetis Inc. 0.10% 1,084 $156K Reduce -23.9%
AEP American Electric Power 0.10% 1,312 $155K Reduce -20.9%
CL Colgate-Palmolive Co. 0.10% 1,991 $155K Reduce -21.4%
URI United Rentals Inc. 0.10% 156 $155K Reduce -20.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 574 $149K Reduce -24.0%
EOG EOG Resources Inc. 0.10% 1,339 $148K Reduce -23.6%
REGN Regeneron Pharmaceuticals 0.10% 262 $148K Reduce -22.7%
APD Air Products & Chemicals Inc. 0.10% 541 $145K Reduce -23.3%
AXON Axon Enterprise Inc. 0.10% 199 $145K Add +1.5%
CMI Cummins Inc. 0.10% 333 $145K Reduce -18.6%
BDX Becton Dickinson and Co. 0.09% 733 $142K Reduce -20.9%
DLR Digital Realty Trust Inc. 0.09% 817 $142K Reduce -14.0%
APO Apollo Global Management Inc. 0.09% 1,128 $141K Reduce -20.7%
FTNT Fortinet Inc. 0.09% 1,605 $139K Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.09% 453 $139K Reduce -24.0%
OTIS Otis Worldwide Corp. 0.09% 1,528 $139K Reduce -63.4%
SPG Simon Property Group Inc. 0.09% 781 $139K Reduce -17.3%
ALL Allstate Corp. 0.09% 649 $138K Reduce -13.9%
TFC Truist Financial Corp. 0.09% 3,137 $138K Reduce -28.5%
NXPI NXP Semiconductors NV 0.09% 612 $138K Reduce -24.9%
GM General Motors Co. 0.09% 2,430 $137K Reduce -22.7%
O Realty Income Corp. 0.09% 2,313 $136K New
ROP Roper Technologies Inc. 0.09% 261 $136K Reduce -23.2%
DAL Delta Air Lines Inc. 0.09% 2,340 $134K Reduce -50.1%
CMG Chipotle Mexican Grill Inc. 0.09% 3,228 $132K Reduce -18.3%
D Dominion Energy Inc. 0.09% 2,179 $132K Add +3.0%
FAST Fastenal Co. 0.09% 2,774 $132K Reduce -24.0%
GEHC GE Healthcare Technology 0.09% 1,758 $132K Add +55.4%
KMI Kinder Morgan Inc. 0.09% 4,696 $132K Reduce -23.1%
AFL Aflac Inc. 0.09% 1,165 $130K Reduce -25.2%
VLO Valero Energy Corp. 0.09% 799 $130K Reduce -17.4%
DDOG Datadog Inc. Class A 0.08% 774 $127K Reduce -29.4%
PSX Phillips 66 0.08% 970 $127K Reduce -28.4%
FDX FedEx Corp. 0.08% 527 $126K Reduce -21.1%
XEL Xcel Energy Inc. 0.08% 1,509 $124K Reduce -12.7%
IDXX Idexx Laboratories Inc. 0.08% 193 $122K Reduce -19.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,556 $121K Reduce -21.6%
AIG American International Group 0.08% 1,426 $120K Reduce -23.0%
PCAR Paccar Inc. 0.08% 1,254 $120K Reduce -16.6%
STX Seagate Technology Holdings 0.08% 526 $118K Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 9,959 $117K Reduce -21.5%
CARR Carrier Global Corp. 0.08% 1,943 $116K Reduce -20.6%
EXC Exelon Corp. 0.08% 2,491 $116K Reduce -24.6%
MET Metlife Inc. 0.08% 1,420 $116K Reduce -22.0%
MNST Monster Beverage Corp. 0.08% 1,685 $116K Reduce -21.4%
ROST Ross Stores Inc. 0.08% 757 $115K New
PSA Public Storage 0.08% 389 $114K Reduce -14.3%
CBRE CBRE Group Inc. Class A 0.08% 747 $113K Reduce -16.4%
BKR Baker Hughes Co. 0.07% 2,345 $112K Reduce -18.8%
MPWR Monolithic Power Systems Inc. 0.07% 114 $112K Reduce -16.8%
ETR Entergy Corp. 0.07% 1,148 $111K Add +87.6%
AMP Ameriprise Financial Inc. 0.07% 225 $110K Reduce -24.0%
XYZ Block Inc. 0.07% 1,359 $110K New
DHI D.R. Horton Inc. 0.07% 688 $109K Reduce -25.6%
EA Electronic Arts Inc. 0.07% 543 $109K Reduce -23.6%
MSCI MSCI Inc. 0.07% 193 $109K Reduce -14.6%
OKE Oneok Inc. 0.07% 1,507 $109K Reduce -18.4%
CCI Crown Castle Inc. 0.07% 1,125 $108K Reduce -9.9%
EW Edwards Lifesciences Corp. 0.07% 1,407 $107K Reduce -19.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,109 $106K Reduce -78.0%
EBAY eBay Inc. 0.07% 1,137 $105K Reduce -25.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 109 $105K Reduce -14.8%
PEG Public Service Enterprise GP 0.07% 1,286 $105K Reduce -17.3%
VLTO Veralto Corp. 0.07% 1,013 $105K Reduce -74.5%
AME Ametek Inc. 0.07% 564 $103K Reduce -14.9%
CTVA Corteva Inc. 0.07% 1,634 $103K Reduce -20.1%
TTWO Take-Two Interactive Softwre 0.07% 399 $103K Reduce -12.7%
A Agilent Technologies Inc. 0.07% 723 $102K Reduce -15.2%
KR Kroger Co. 0.07% 1,504 $102K Reduce -20.0%
NDAQ Nasdaq Inc. 0.07% 1,121 $101K Reduce -14.9%
RMD Resmed Inc. 0.07% 357 $101K Reduce -15.4%
TGT Target Corp. 0.07% 1,082 $98K Reduce -18.0%
PAYX Paychex Inc. 0.06% 770 $97K Reduce -24.3%
VMC Vulcan Materials Co. 0.06% 318 $97K Reduce -17.0%
WBD Warner Bros Discovery Inc. 0.06% 5,434 $97K Reduce -26.2%
CPRT Copart Inc. 0.06% 2,117 $95K Reduce -15.6%
FICO Fair Isaac Corp. 0.06% 56 $95K Reduce -22.2%
KMB Kimberly-Clark Corp. 0.06% 793 $95K Reduce -19.3%
ROK Rockwell Automation Inc. 0.06% 274 $95K Reduce -16.7%
WDC Western Digital Corp. 0.06% 783 $95K New
GRMN Garmin Ltd. 0.06% 364 $95K Reduce -17.8%
WEC WEC Energy Group Inc. 0.06% 824 $94K Reduce -9.3%
PCG P G & E Corp. 0.06% 5,582 $93K Reduce -20.6%
PRU Prudential Financial Inc. 0.06% 897 $92K Reduce -14.4%
YUM Yum! Brands Inc. 0.06% 623 $91K New
GDDY GoDaddy Inc. Class A 0.06% 666 $90K Reduce -66.9%
HUM Humana Inc. 0.06% 303 $90K Reduce -19.0%
SYY Sysco Corp. 0.06% 1,115 $88K Reduce -23.4%
CAH Cardinal Health Inc. 0.06% 554 $87K Reduce -24.5%
CSGP Costar Group Inc. 0.06% 1,082 $86K Reduce -7.8%
IQV Iqvia Holdings Inc. 0.06% 428 $86K Reduce -18.8%
HIG Hartford Insurance Group Inc. 0.06% 642 $85K Reduce -31.0%
ROL Rollins Inc. 0.06% 1,465 $85K Reduce -79.1%
STT State Street Corp. 0.06% 728 $85K Reduce -22.5%
CTRA Coterra Energy Inc. 0.06% 3,479 $84K Reduce -75.9%
FIS Fidelity National Info Serv 0.06% 1,234 $84K Reduce -29.6%
MLM Martin Marietta Materials 0.06% 132 $84K Reduce -25.8%
DGX Quest Diagnostics Inc. 0.06% 462 $84K Add +31.6%
DD Dupont DE Nemours Inc. 0.06% 1,055 $83K Reduce -19.9%
IBKR Interactive Brokers Gro Class A 0.06% 1,153 $83K New
MCHP Microchip Technology Inc. 0.06% 1,241 $83K Reduce -27.6%
XYL Xylem Inc. 0.06% 560 $83K Reduce -18.6%
NRG NRG Energy Inc. 0.05% 489 $82K New
TRGP Targa Resources Corp. 0.05% 484 $82K Reduce -25.4%
UAL United Airlines Holdings Inc. 0.05% 832 $82K Reduce -11.6%
ED Consolidated Edison Inc. 0.05% 799 $81K Reduce -24.9%
EME Emcor Group Inc. 0.05% 116 $81K New
ACGL Arch Capital Group Ltd. 0.05% 860 $80K Reduce -19.3%
EQT Eqt Corp. 0.05% 1,401 $79K Reduce -26.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 748 $79K Reduce -10.8%
KDP Keurig Dr Pepper Inc. 0.05% 3,098 $79K No change
WAB Wabtec Corp. 0.05% 396 $79K Reduce -23.3%
CTSH Cognizant Tech Solutions-A 0.05% 1,137 $78K Reduce -25.3%
VTR Ventas Inc. 0.05% 1,152 $78K Reduce -0.3%
HPE Hewlett Packard Enterprise 0.05% 2,961 $77K Reduce -23.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 2,438 $77K Reduce -21.7%
EXR Extra Space Storage Inc. 0.05% 537 $76K New
KVUE Kenvue Inc. 0.05% 4,744 $76K Reduce -15.1%
DTE DTE Energy Company 0.05% 532 $75K Reduce -10.7%
VRSK Verisk Analytics Inc. 0.05% 308 $75K Reduce -25.2%
WTW Willis Towers Watson PLC 0.05% 218 $75K Reduce -27.8%
OXY Occidental Petroleum Corp. 0.05% 1,632 $74K Reduce -14.6%
SMCI Super Micro Computer Inc. 0.05% 1,258 $74K Reduce -18.3%
FANG Diamondback Energy Inc. 0.05% 488 $73K Reduce -82.4%
NUE Nucor Corp. 0.05% 520 $72K Reduce -27.4%
AEE Ameren Corporation 0.05% 689 $71K New
AWK American Water Works Co. Inc. 0.05% 500 $71K Reduce -10.2%
ATO Atmos Energy Corp. 0.05% 401 $71K Reduce -6.3%
PPL PPL Corp. 0.05% 1,895 $71K Reduce -5.8%
CCL Carnival Corp. 0.05% 2,436 $70K Reduce -27.7%
ES Eversource Energy 0.05% 935 $69K New
MTD Mettler-Toledo International 0.05% 52 $69K Reduce -17.5%
AVB Avalonbay Communities Inc. 0.05% 362 $68K Reduce -10.2%
ADM Archer-Daniels-Midland Co. 0.04% 1,072 $67K Reduce -29.2%
GIS General Mills Inc. 0.04% 1,350 $67K New
KEYS Keysight Technologies Inc. 0.04% 389 $67K Reduce -24.8%
RJF Raymond James Financial Inc. 0.04% 406 $67K Reduce -24.9%
TFPM Triple Flag Precious Met 0.04% 2,151 $67K Reduce -87.8%
FITB Fifth Third Bancorp 0.04% 1,508 $66K Reduce -33.7%
IR Ingersoll-Rand Inc. 0.04% 810 $66K Reduce -30.7%
CNP Centerpoint Energy Inc. 0.04% 1,638 $65K New
HSY The Hershey Co. 0.04% 334 $65K Reduce -22.7%
TSCO Tractor Supply Company 0.04% 1,210 $65K Reduce -23.0%
EXE Expand Energy Corp. 0.04% 590 $64K Reduce -15.9%
EFX Equifax Inc. 0.04% 268 $64K Reduce -36.2%
NTRS Northern Trust Corp. 0.04% 487 $64K Reduce -19.0%
BR Broadridge Financial Solutio 0.04% 265 $63K Reduce -21.8%
HPQ HP Inc. 0.04% 2,329 $63K Reduce -19.5%
LEN Lennar Corp. Class A 0.04% 512 $62K Reduce -31.5%
BRO Brown & Brown Inc. 0.04% 636 $61K Reduce -6.2%
DXCM Dexcom Inc. 0.04% 893 $61K Reduce -82.7%
NTAP Netapp Inc. 0.04% 499 $61K Reduce -17.3%
TDY Teledyne Technologies Inc. 0.04% 104 $61K Reduce -23.5%
FE Firstenergy Corp. 0.04% 1,275 $60K New
ODFL Old Dominion Freight Line 0.04% 409 $59K Reduce -20.9%
HSIC Henry Schein Inc. 0.04% 905 $59K Add +132.1%
BABA Alibaba Group Holding-SP ADR 0.04% 319 $58K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 745 $58K Reduce -15.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,068 $58K New
CINF Cincinnati Financial Corp. 0.04% 345 $57K Reduce -23.7%
SYF Synchrony Financial 0.04% 805 $57K Reduce -40.0%
ULTA Ulta Beauty Inc. 0.04% 100 $57K Reduce -14.5%
CBOE Cboe Global Markets Inc. 0.04% 233 $56K Reduce -23.1%
CMS CMS Energy Corp. 0.04% 761 $56K Reduce -9.5%
CCJ Cameco Corp. 0.04% 651 $56K Reduce -88.3%
CHTR Charter Communications Inc. Class A 0.04% 205 $56K Reduce -33.0%
DRI Darden Restaurants Inc. 0.04% 294 $55K New
DVN Devon Energy Corp. 0.04% 1,582 $55K Reduce -59.6%
EXPE Expedia Group Inc. 0.04% 258 $55K Reduce -35.2%
LDOS Leidos Holdings Inc. 0.04% 277 $55K Reduce -32.9%
PHM Pultegroup Inc. 0.04% 431 $55K Reduce -32.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 866 $54K Reduce -17.7%
FSLR First Solar Inc. 0.04% 232 $54K Reduce -24.7%
IP International Paper Co. 0.04% 1,165 $54K Reduce -30.6%
NVR NVR Inc. 0.04% 7 $54K No change
PTC PTC Inc. 0.04% 267 $54K Reduce -24.4%
ARM Arm Holdings PLC-ADR 0.04% 319 $53K Reduce -88.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 281 $53K Reduce -44.8%
STE Steris PLC 0.04% 217 $53K Reduce -24.1%
LYV Live Nation Entertainment Inc. 0.03% 350 $52K Reduce -14.2%
NI Nisource Inc. 0.03% 1,175 $52K New
SBAC SBA Communications Corp. 0.03% 275 $52K Reduce -11.6%
TPR Tapestry Inc. 0.03% 449 $52K Reduce -32.9%
WSM Williams-Sonoma Inc. 0.03% 274 $52K Add +25.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 481 $51K Reduce -24.5%
DOV Dover Corp. 0.03% 306 $50K Reduce -24.3%
PPG PPG Industries Inc. 0.03% 497 $50K Reduce -33.0%
TYL Tyler Technologies Inc. 0.03% 96 $50K Reduce -20.0%
VRSN Verisign Inc. 0.03% 185 $50K Reduce -25.1%
HUBB Hubbell Inc. 0.03% 116 $49K Reduce -23.7%
JBL Jabil Inc. 0.03% 235 $49K Reduce -8.9%
LH Labcorp Holdings Inc. 0.03% 176 $49K Reduce -32.0%
DG Dollar General Corp. 0.03% 488 $48K Reduce -32.1%
PODD Insulet Corp. 0.03% 152 $48K Reduce -23.6%
K Kellanova 0.03% 582 $48K Reduce -23.3%
TER Teradyne Inc. 0.03% 331 $48K Reduce -39.1%
WAT Waters Corp. 0.03% 146 $48K Reduce -15.1%
SW Smurfit Westrock PLC 0.03% 1,110 $48K Reduce -30.4%
CHD Church & Dwight Co. Inc. 0.03% 532 $47K Reduce -24.5%
ERO Ero Copper Corp. 0.03% 2,009 $47K Reduce -88.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 154 $47K New
TPB Turning Point Brands Inc. 0.03% 555 $47K Reduce -88.0%
BIIB Biogen Inc. 0.03% 305 $46K New
STZ Constellation Brands Inc. Class A 0.03% 319 $46K New
GPN Global Payments Inc. 0.03% 519 $46K Reduce -34.9%
PKG Packaging Corp. of America 0.03% 217 $46K Reduce -16.5%
SMG Scotts Miracle-Gro Co. 0.03% 775 $46K Reduce -88.3%
SCI Service Corp. International 0.03% 562 $46K New
TPL Texas Pacific Land Corp. 0.03% 48 $46K Reduce -21.3%
CDW CDW Corp. 0.03% 286 $45K Reduce -25.9%
MKL Markel Group Inc. 0.03% 23 $45K Reduce -86.8%
ON On Semiconductor 0.03% 880 $45K Reduce -13.4%
PNR Pentair PLC 0.03% 404 $45K Reduce -14.2%
LNT Alliant Energy Corp. 0.03% 652 $44K New
CNC Centene Corp. 0.03% 1,154 $44K Reduce -27.3%
CPAY Corpay Inc. 0.03% 150 $44K Reduce -29.6%
EIX Edison International 0.03% 831 $44K Reduce -24.4%
LUV Southwest Airlines Co. 0.03% 1,363 $44K Reduce -20.4%
SU Suncor Energy Inc. 0.03% 1,081 $44K Reduce -87.9%
WY Weyerhaeuser Co. 0.03% 1,780 $44K Reduce -14.8%
APTV Aptiv PLC 0.03% 519 $44K Reduce -13.2%
VIK Viking Holdings Ltd. 0.03% 744 $44K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 323 $43K Reduce -8.0%
HAL Halliburton Co. 0.03% 1,799 $43K Reduce -36.6%
HBAN Huntington Bancshares Inc. 0.03% 2,631 $43K Reduce -40.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 139 $43K Reduce -6.7%
NVT Nvent Electric PLC 0.03% 440 $43K New
LNG Cheniere Energy Inc. 0.03% 176 $42K Reduce -88.3%
ESS Essex Property Trust Inc. 0.03% 162 $42K Reduce -19.0%
HOLX Hologic Inc. 0.03% 617 $42K Reduce -12.6%
OMC Omnicom Group 0.03% 533 $42K Reduce -6.0%
LRN Stride Inc. 0.03% 288 $42K New
TXT Textron Inc. 0.03% 491 $42K Reduce -11.7%
TRMB Trimble Inc. 0.03% 518 $42K Reduce -11.9%
ALLE Allegion PLC 0.03% 235 $42K Reduce -8.2%
EG Everest Group Ltd. 0.03% 116 $42K Reduce -7.2%
CFG Citizens Financial Group 0.03% 781 $41K Reduce -40.1%
EVRG Evergy Inc. 0.03% 525 $41K New
LULU Lululemon Athletica Inc. 0.03% 237 $41K Reduce -36.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 623 $41K Reduce -13.7%
STLD Steel Dynamics Inc. 0.03% 282 $41K Reduce -35.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 415 $41K Reduce -21.4%
AROC Archrock Inc. 0.03% 1,561 $40K Reduce -88.2%
BBY Best Buy Co. Inc. 0.03% 525 $40K Reduce -13.7%
BLDR Builders Firstsource Inc. 0.03% 305 $40K Reduce -10.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 445 $40K Reduce -19.8%
CLX Clorox Company 0.03% 337 $40K Reduce -5.6%
FFIV F5 Inc. 0.03% 117 $40K Reduce -31.6%
INVH Invitation Homes Inc. 0.03% 1,402 $40K Reduce -15.9%
VNOM Viper Energy Inc. Class A 0.03% 1,052 $40K New
RF Regions Financial Corp. 0.03% 1,601 $40K Reduce -41.9%
QXO Qxo Inc. 0.03% 2,019 $40K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 632 $39K Reduce -12.9%
KIM Kimco Realty Corp. 0.03% 1,843 $39K Reduce -20.9%
WST West Pharmaceutical Services 0.03% 144 $39K Reduce -32.7%
AMCR Amcor PLC 0.03% 4,911 $39K Add +510.8%
COO The Cooper Cos Inc. 0.03% 547 $38K Reduce -4.0%
DLTR Dollar Tree Inc. 0.03% 427 $38K Reduce -35.4%
GPC Genuine Parts Co. 0.03% 282 $38K Reduce -30.9%
J Jacobs Solutions Inc. 0.03% 244 $38K Reduce -32.8%
KHC The Kraft Heinz Co. 0.03% 1,528 $38K New
PFG Principal Financial Group 0.03% 464 $38K Reduce -26.1%
SXT Sensient Technologies Corp. 0.03% 403 $38K Reduce -88.0%
BALL Ball Corp. 0.02% 767 $37K Reduce -15.1%
DECK Deckers Outdoor Corp. 0.02% 361 $37K Reduce -18.9%
EXPD Expeditors Intl Wash Inc. 0.02% 306 $37K Reduce -28.8%
IT Gartner Inc. 0.02% 153 $37K Reduce -32.9%
INCY Incyte Corp. 0.02% 438 $37K Add +17.7%
LII Lennox International Inc. 0.02% 66 $37K Reduce -19.5%
DOC Healthpeak Properties Inc. 0.02% 1,927 $36K Reduce -17.3%
MAA Mid-America Apartment Comm 0.02% 265 $36K New
RL Ralph Lauren Corp. 0.02% 108 $36K Reduce -22.3%
TKO Tko Group Holdings Inc. 0.02% 183 $36K Add +2.2%
AVY Avery Dennison Corp. 0.02% 215 $35K Reduce -7.7%
CAVA Cava Group Inc. 0.02% 551 $35K Reduce -87.1%
FOXA Fox Corp. Class A 0.02% 586 $35K Reduce -23.1%
IEX Idex Corp. 0.02% 207 $35K Reduce -4.2%
LVS Las Vegas Sands Corp. 0.02% 651 $35K Reduce -31.0%
MAS Masco Corp. 0.02% 510 $35K Reduce -21.3%
NDSN Nordson Corp. 0.02% 149 $35K Reduce -3.9%
GEN Gen Digital Inc. 0.02% 1,286 $35K Reduce -20.2%
SNA Snap-on Inc. 0.02% 104 $35K Reduce -32.5%
TSN Tyson Foods Inc. Class A 0.02% 676 $35K Reduce -18.1%
FTV Fortive Corp. 0.02% 674 $34K Reduce -33.9%
L Loews Corp. 0.02% 334 $34K Reduce -35.6%
SOC Sable Offshore Corp. 0.02% 1,705 $34K Reduce -87.9%
LYB Lyondellbasell Indu Class A 0.02% 696 $34K Reduce -4.8%
TRI Thomson Reuters Corp. 0.02% 218 $33K Reduce -88.0%
ARE Alexandria Real Estate Equit 0.02% 423 $32K Reduce -5.4%
BAX Baxter International Inc. 0.02% 1,412 $32K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.02% 78 $32K Reduce -23.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 215 $32K New
REG Regency Centers Corp. 0.02% 451 $32K Reduce -19.9%
UHS Universal Health Services-B 0.02% 157 $32K Reduce -22.7%
VTRS Viatris Inc. 0.02% 3,227 $32K Reduce -16.1%
AKAM Akamai Technologies Inc. 0.02% 401 $31K Reduce -8.9%
AIZ Assurant Inc. 0.02% 141 $31K Reduce -3.4%
DAY Dayforce Inc. 0.02% 444 $31K Reduce -13.3%
GL Globe Life Inc. 0.02% 227 $31K Reduce -4.6%
HII Huntington Ingalls Industrie 0.02% 107 $31K Reduce -16.4%
SWKS Skyworks Solutions Inc. 0.02% 410 $31K Reduce -11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 293 $31K Reduce -10.7%
SWK Stanley Black & Decker Inc. 0.02% 422 $31K New
ALB Albemarle Corp. 0.02% 323 $30K Reduce -12.0%
CPT Camden Property Trust 0.02% 294 $30K Reduce -20.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 202 $30K Reduce -3.8%
KEY Keycorp 0.02% 1,671 $30K Reduce -48.5%
MOH Molina Healthcare Inc. 0.02% 149 $30K Reduce -10.8%
MOS The Mosaic Co. 0.02% 869 $30K Reduce -6.0%
RVTY Revvity Inc. 0.02% 325 $30K Reduce -9.0%
PNW Pinnacle West Capital 0.02% 329 $30K Reduce -16.3%
UDR Udr Inc. 0.02% 830 $30K Reduce -20.0%
IVZ Invesco Ltd. 0.02% 1,236 $30K New
BG Bunge Global SA 0.02% 365 $30K Reduce -20.8%
BXP BXP Inc. 0.02% 400 $29K Reduce -20.3%
DOW Dow Inc. 0.02% 1,282 $29K Reduce -36.8%
FDS Factset Research Systems Inc. 0.02% 104 $29K Reduce -6.3%
SOLV Solventum Corp. 0.02% 404 $29K Add +1.3%
WYNN WYNN Resorts Ltd. 0.02% 241 $29K Reduce -24.7%
NCLH Norwegian Cruise Line Holdin 0.02% 1,212 $29K Reduce -14.8%
AES AES Corp. 0.02% 1,934 $28K New
GNRC Generac Holdings Inc. 0.02% 163 $28K Add +69.8%
IPG Interpublic Group of Cos Inc. 0.02% 1,018 $28K Reduce -10.6%
NWSA News Corp. Class A 0.02% 1,041 $28K Reduce -20.8%
HAS Hasbro Inc. 0.02% 360 $27K Reduce -20.5%
PAYC Paycom Software Inc. 0.02% 134 $27K Reduce -11.8%
TECH Bio-Techne Corp. 0.02% 434 $26K Reduce -10.9%
HST Host Hotels & Resorts Inc. 0.02% 1,591 $26K Reduce -30.0%
MRNA Moderna Inc. 0.02% 924 $26K Reduce -16.0%
ALGN Align Technology Inc. 0.02% 187 $25K Add +73.2%
CAG Conagra Brands Inc. 0.02% 1,313 $25K Reduce -14.1%
LW Lamb Weston Holdings Inc. 0.02% 391 $25K Reduce -5.3%
POOL Pool Corp. 0.02% 82 $25K Reduce -17.2%
APA Apa Corp. 0.02% 978 $24K Reduce -17.6%
AXGN Axogen Inc. 0.02% 1,391 $24K Reduce -88.8%
CRL Charles River Laboratories 0.02% 135 $23K New
EPAM Epam Systems Inc. 0.02% 155 $23K Reduce -20.5%
ERIE Erie Indemnity Company Class A 0.02% 69 $23K New
AOS Smith (a.o.) Corp. 0.02% 320 $23K Reduce -22.1%
MTCH Match Group Inc. 0.01% 675 $22K Reduce -3.6%
TAP Molson Coors Beverage Co. Class B 0.01% 472 $22K Reduce -12.6%
FRT Federal Realty Invs Trust 0.01% 213 $21K Reduce -18.1%
LKQ LKQ Corp. 0.01% 714 $21K Reduce -7.4%
EMN Eastman Chemical Co. 0.01% 317 $20K Reduce -2.8%
BEN Franklin Templeton Inc. 0.01% 847 $20K New
KMX Carmax Inc. 0.01% 419 $19K Reduce -8.3%
FOX Fox Corp. Class B 0.01% 362 $19K Reduce -20.6%
HRL Hormel Foods Corp. 0.01% 805 $19K Reduce -16.3%
MGM MGM Resorts International 0.01% 569 $18K Reduce -27.4%
MHK Mohawk Industries Inc. 0.01% 144 $18K Reduce -20.4%
CPB The Campbell's Company 0.01% 542 $17K Reduce -11.2%
PSKY Paramount Skydance Class B 0.01% 852 $16K New
DVA Davita Inc. 0.01% 115 $15K Reduce -25.8%
BF.B Brown-Forman Corp. Class B 0.01% 499 $14K Reduce -20.5%
NWS News Corp. Class B 0.01% 309 $9K Reduce -20.8%
SNDK Sandisk Corp. 0.00% 1 $0 No change

Portfolio Sells Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Sold out 0.00% −5.80
ANSS Ansys Inc. Sold out 0.00% −0.26
NOW ServiceNow Inc. Reduce -44.0% 0.36% −0.23
SMG Scotts Miracle-Gro Co. Reduce -88.3% 0.03% −0.22
ISRG Intuitive Surgical Inc. Reduce -43.1% 0.31% −0.22
CART Maplebear Inc. Sold out 0.00% −0.22
V Visa Inc. Class A Reduce -29.9% 1.06% −0.20
DXCM Dexcom Inc. Reduce -82.7% 0.04% −0.20
MPC Marathon Petroleum Corp. Reduce -67.8% 0.13% −0.19
SPGI S&P Global Inc. Reduce -46.2% 0.28% −0.19
UBER Uber Technologies Inc. Reduce -45.1% 0.39% −0.19
CCJ Cameco Corp. Reduce -88.3% 0.04% −0.18
CAVA Cava Group Inc. Reduce -87.1% 0.02% −0.18
ARM Arm Holdings PLC-ADR Reduce -88.0% 0.04% −0.18
ABNB Airbnb Inc. Class A Reduce -64.0% 0.11% −0.18
TFPM Triple Flag Precious Met Reduce -87.8% 0.04% −0.18
TRI Thomson Reuters Corp. Reduce -88.0% 0.02% −0.18
MAR Marriott International Class A Reduce -63.3% 0.13% −0.18
AXP American Express Co. Reduce -46.9% 0.34% −0.18
SNPS Synopsys Inc. Reduce -56.9% 0.15% −0.18
SXT Sensient Technologies Corp. Reduce -88.0% 0.03% −0.17
SBUX Starbucks Corp. Reduce -50.9% 0.17% −0.17
FANG Diamondback Energy Inc. Reduce -82.4% 0.05% −0.17
VNOM Viper Energy Inc. Sold out 0.00% −0.17
LNG Cheniere Energy Inc. Reduce -88.3% 0.03% −0.17
EL Estee Lauder Companies Class A Reduce -78.0% 0.07% −0.17
SU Suncor Energy Inc. Reduce -87.9% 0.03% −0.16
AZO AutoZone Inc. Reduce -63.8% 0.15% −0.16
MKL Markel Group Inc. Reduce -86.8% 0.03% −0.16
SOC Sable Offshore Corp. Reduce -87.9% 0.02% −0.16
ROL Rollins Inc. Reduce -79.1% 0.06% −0.16
WDAY Workday Inc. Class A Reduce -64.9% 0.11% −0.16
PH Parker Hannifin Corp. Reduce -57.2% 0.19% −0.16
FCX Freeport-McMoran Inc. Reduce -57.5% 0.14% −0.16
VLTO Veralto Corp. Reduce -74.5% 0.07% −0.15
TPB Turning Point Brands Inc. Reduce -88.0% 0.03% −0.15
AROC Archrock Inc. Reduce -88.2% 0.03% −0.15
CTRA Coterra Energy Inc. Reduce -75.9% 0.06% −0.14
OTIS Otis Worldwide Corp. Reduce -63.4% 0.09% −0.14
UNH Unitedhealth Group Inc. Reduce -44.5% 0.57% −0.14
GDDY GoDaddy Inc. Class A Reduce -66.9% 0.06% −0.14
DELL Dell Technologies -C Reduce -70.2% 0.12% −0.13
WMT Walmart Inc. Reduce -32.6% 0.81% −0.13
ERO Ero Copper Corp. Reduce -88.0% 0.03% −0.11
NFLX Netflix Inc. Reduce -20.5% 0.89% −0.08
ENVX Enovix Corp. Sold out 0.00% −0.08
INTU Intuit Inc. Reduce -21.1% 0.31% −0.08
CRMT America's Car-Mart Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -18.8% 0.70% −0.07
ACN Accenture PLC Class A Reduce -20.5% 0.27% −0.07

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +8.5% 2.14% +1.03
AVGO Broadcom Inc. Add +1.4% 2.86% +1.03
LLY Eli Lilly & Co. Add +12.8% 1.15% +0.38
PLTR Palantir Technologies Inc. Class A Add +12.5% 0.73% +0.32
MU Micron Technology Inc. Add +281.1% 0.37% +0.32
AMAT Applied Materials Inc. New 0.29% +0.29
GEV GE Vernova Inc. New 0.29% +0.29
APP AppLovin Corp. Class A New 0.28% +0.28
SCHW Schwab (charles) Corp. New 0.27% +0.27
KLAC KLA Corp. Add +756.4% 0.24% +0.22
HOOD Robinhood Markets Inc. Class A New 0.20% +0.20
TXN Texas Instruments Inc. Add +216.5% 0.27% +0.19
ADI Analog Devices Inc. Add +443.2% 0.20% +0.17
CVS CVS Health Corp. New 0.16% +0.16
HD Home Depot Inc. Add +4.7% 0.65% +0.16
COR Cencora Inc. New 0.11% +0.11
LOW Lowe's Cos Inc. Add +54.8% 0.22% +0.11
UPS United Parcel Service Class B New 0.11% +0.11
O Realty Income Corp. New 0.09% +0.09
PG The Procter & Gamble Co. Add +0.9% 0.64% +0.09
CEG Constellation Energy Add +19.2% 0.20% +0.08
ROST Ross Stores Inc. New 0.08% +0.08
XYZ Block Inc. New 0.07% +0.07
WELL Welltower Inc. Add +14.8% 0.20% +0.07
WFC Wells Fargo & Co. Add +0.6% 0.45% +0.07
WDC Western Digital Corp. New 0.06% +0.06
YUM Yum! Brands Inc. New 0.06% +0.06
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
NRG NRG Energy Inc. New 0.05% +0.05
EME Emcor Group Inc. New 0.05% +0.05
DUK Duke Energy Corp. Add +5.2% 0.20% +0.05
EXR Extra Space Storage Inc. New 0.05% +0.05
AEE Ameren Corporation New 0.05% +0.05
ETR Entergy Corp. Add +87.6% 0.07% +0.05
ES Eversource Energy New 0.05% +0.05
GIS General Mills Inc. New 0.04% +0.04
CNP Centerpoint Energy Inc. New 0.04% +0.04
GEHC GE Healthcare Technology Add +55.4% 0.09% +0.04
FE Firstenergy Corp. New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
AON Aon PLC Class A Add +4.1% 0.17% +0.04
DRI Darden Restaurants Inc. New 0.04% +0.04
NI Nisource Inc. New 0.03% +0.03
ECL Ecolab Inc. Add +0.6% 0.15% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
BIIB Biogen Inc. New 0.03% +0.03
STZ Constellation Brands Inc. Class A New 0.03% +0.03
SCI Service Corp. International New 0.03% +0.03
LNT Alliant Energy Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META