Southern Michigan Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Southern Michigan Bank & Trust reported 424 stock positions worth $260.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.2% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 12.8%) and Schwab US Large-Cap Value (SCHV, 11.7%).
- Most Recent 13F
- Q2 2026
- Location
- COLDWATER, MI
- CIK
- 0001173227
- Portfolio Value
- $260.6M (Q1 2026)
- SEC Filing
- 0001140361-26-017080 ↗ filed Apr 27, 2026
Holdings Value
Holdings 424 stocks · $260.6M
| SCHG Schwab US Large-Cap Growth | 17.24% | 1,542,593 | $44.9M | — |
| BIV Vanguard Intermediate-Term B | 12.85% | 433,773 | $33.5M | — |
| SCHV Schwab US Large-Cap Value | 11.72% | 1,001,625 | $30.5M | — |
| GVI iShares Intermediate Governm | 11.52% | 281,442 | $30.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.07% | 64,157 | $18.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 3.89% | 337,503 | $10.1M | — |
| AAPL Apple Inc. | 2.29% | 23,565 | $6.0M | — |
| NVDA Nvidia Corp. | 2.28% | 34,117 | $6.0M | — |
| Armstrong Global Holding Inc. Series A | 1.84% | 47,852 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 1.56% | 6,221 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 1.48% | 13,428 | $3.9M | — |
| AMZN Amazon.com Inc. | 1.04% | 12,979 | $2.7M | — |
| SDY SS SPDR S&P Dividend ETF | 0.97% | 17,282 | $2.5M | — |
| ABBV Abbvie Inc. | 0.80% | 9,537 | $2.1M | — |
| IWF iShares Russell 1000 Growth | 0.77% | 4,687 | $2.0M | — |
| MSFT Microsoft Corp. | 0.74% | 5,239 | $1.9M | — |
| CAT Caterpillar Inc. | 0.63% | 2,320 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.61% | 1,599 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.61% | 5,503 | $1.6M | — |
| JNJ Johnson & Johnson | 0.55% | 5,821 | $1.4M | — |
| V Visa Inc. Class A | 0.53% | 4,540 | $1.4M | — |
| IWD iShares Russell 1000 Value E | 0.51% | 6,227 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.47% | 2,129 | $1.2M | — |
| AVGO Broadcom Inc. | 0.46% | 3,863 | $1.2M | — |
| MCD McDonald's Corp. | 0.44% | 3,691 | $1.1M | — |
| SYK Stryker Corp. | 0.42% | 3,321 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.40% | 11,868 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.40% | 7,168 | $1.0M | — |
| NSC Norfolk Southern Corp. | 0.36% | 3,254 | $934K | — |
| MA Mastercard Inc. Class A | 0.36% | 1,860 | $929K | — |
| SO The Southern Co. | 0.36% | 9,613 | $928K | — |
| HD Home Depot Inc. | 0.34% | 2,676 | $880K | — |
| LLY Eli Lilly & Co. | 0.33% | 932 | $857K | — |
| ABT Abbott Laboratories | 0.33% | 8,286 | $851K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 16,590 | $828K | — |
| GD General Dynamics Corp. | 0.32% | 2,396 | $822K | — |
| UNP Union Pacific Corp. | 0.30% | 3,223 | $782K | — |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,351 | $767K | — |
| CSCO Cisco Systems Inc. | 0.29% | 9,720 | $754K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,618 | $707K | — |
| WMT Walmart Inc. | 0.25% | 5,334 | $663K | — |
| XOM Exxon Mobil Corp. | 0.25% | 3,874 | $657K | — |
| ETN Eaton Corp. PLC | 0.25% | 1,812 | $648K | — |
| JPM JPMorgan Chase & Co. | 0.24% | 2,126 | $625K | — |
| CIEN Ciena Corp. | 0.22% | 1,500 | $582K | — |
| PEP Pepsico Inc. | 0.20% | 3,431 | $533K | — |
| MO Altria Group Inc. | 0.19% | 7,559 | $499K | — |
| PM Philip Morris International | 0.19% | 2,966 | $490K | — |
| LMT Lockheed Martin Corp. | 0.18% | 762 | $461K | — |
| NOC Northrop Grumman Corp. | 0.17% | 654 | $446K | — |
| HON Honeywell International Inc. | 0.16% | 1,885 | $426K | — |
| SHW The Sherwin-Williams Co. | 0.16% | 1,327 | $425K | — |
| KR Kroger Co. | 0.16% | 5,670 | $410K | — |
| DOV Dover Corp. | 0.14% | 1,812 | $378K | — |
| COP Conocophillips | 0.14% | 2,858 | $377K | — |
| NEE Nextera Energy Inc. | 0.14% | 4,044 | $376K | — |
| DON Wisdomtree US Midcap Dividen | 0.14% | 7,128 | $375K | — |
| BKNG Booking Holdings Inc. | 0.14% | 87 | $366K | — |
| AMAT Applied Materials Inc. | 0.14% | 1,070 | $366K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 1,472 | $365K | — |
| LRCX Lam Research Corp. | 0.13% | 1,638 | $350K | — |
| DE Deere & Co. | 0.13% | 602 | $339K | — |
| QCOM Qualcomm Inc. | 0.13% | 2,601 | $335K | — |
| CNI Canadian Natl Railway Co. | 0.12% | 3,091 | $318K | — |
| MRK Merck & Co. Inc. | 0.12% | 2,591 | $312K | — |
| WMB Williams Cos Inc. | 0.11% | 4,035 | $294K | — |
| MPC Marathon Petroleum Corp. | 0.11% | 1,200 | $293K | — |
| LHX L3HARRIS Technologies Inc. | 0.11% | 823 | $284K | — |
| MU Micron Technology Inc. | 0.11% | 824 | $278K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 625 | $278K | — |
| RTX RTX Corp. | 0.11% | 1,430 | $276K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 553 | $265K | — |
| MCK McKesson Corp. | 0.10% | 300 | $260K | — |
| 27 Percent of Bracy & Jahr, Inc | 0.10% | 1 | $251K | — |
| OEF iShares S&P 100 ETF | 0.09% | 707 | $225K | — |
| DES Wisdomtree US Smallcap Divid | 0.08% | 6,138 | $221K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,652 | $211K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 802 | $210K | — |
| WM Waste Management Inc. | 0.08% | 910 | $209K | — |
| GLW Corning Inc. | 0.08% | 1,511 | $205K | — |
| DLR Digital Realty Trust Inc. | 0.08% | 1,135 | $205K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 4,886 | $204K | — |
| ENB Enbridge Inc. | 0.08% | 3,727 | $202K | — |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,267 | $194K | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 393 | $193K | — |
| COF Capital One Financial Corp. | 0.07% | 1,032 | $188K | — |
| ADBE Adobe Inc. | 0.07% | 768 | $187K | — |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,902 | $185K | — |
| T AT&T Inc. | 0.07% | 6,342 | $184K | — |
| SBUX Starbucks Corp. | 0.07% | 2,036 | $182K | — |
| WSM Williams-Sonoma Inc. | 0.07% | 1,000 | $182K | — |
| AEP American Electric Power | 0.07% | 1,383 | $181K | — |
| PRU Prudential Financial Inc. | 0.07% | 1,803 | $176K | — |
| VZ Verizon Communications Inc. | 0.07% | 3,451 | $173K | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,820 | $171K | — |
| HAS Hasbro Inc. | 0.06% | 1,769 | $166K | — |
| TT Trane Technologies PLC | 0.06% | 393 | $164K | — |
| ALL Allstate Corp. | 0.06% | 788 | $163K | — |
| CRM Salesforce Inc. | 0.06% | 857 | $160K | — |
| CVS CVS Health Corp. | 0.06% | 2,226 | $160K | — |
| SHEL Shell PLC-ADR | 0.06% | 1,719 | $160K | — |
| TSLA Tesla Inc. | 0.06% | 430 | $160K | — |
| FITB Fifth Third Bancorp | 0.06% | 3,340 | $155K | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 334 | $154K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 666 | $153K | — |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 3,226 | $150K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 6,000 | $149K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 9,444 | $148K | — |
| BX Blackstone Inc. | 0.06% | 1,281 | $147K | — |
| MDT Medtronic PLC | 0.06% | 1,690 | $146K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 584 | $142K | — |
| CB Chubb Ltd. | 0.05% | 433 | $141K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 474 | $138K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 2,993 | $135K | — |
| DGX Quest Diagnostics Inc. | 0.05% | 686 | $134K | — |
| TEL Te Connectivity PLC | 0.05% | 634 | $133K | — |
| MS Morgan Stanley | 0.05% | 802 | $132K | — |
| VLO Valero Energy Corp. | 0.05% | 529 | $131K | — |
| UI Ubiquiti Inc. | 0.05% | 165 | $130K | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,392 | $130K | — |
| PFE Pfizer Inc. | 0.05% | 4,610 | $129K | — |
| PLD Prologis Inc. | 0.05% | 977 | $129K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,848 | $129K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 222 | $128K | — |
| DUK Duke Energy Corp. | 0.05% | 947 | $124K | — |
| CVX Chevron Corp. | 0.05% | 597 | $124K | — |
| GIS General Mills Inc. | 0.05% | 3,275 | $122K | — |
| MMM 3M Co. | 0.04% | 805 | $117K | — |
| PNC PNC Financial Services Group | 0.04% | 550 | $114K | — |
| PSX Phillips 66 | 0.04% | 625 | $114K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 394 | $112K | — |
| TFC Truist Financial Corp. | 0.04% | 2,431 | $112K | — |
| ECL Ecolab Inc. | 0.04% | 401 | $107K | — |
| Armstrong Global Holding Inc Series C | 0.04% | 1,066 | $107K | — |
| CAH Cardinal Health Inc. | 0.04% | 500 | $106K | — |
| TRP TC Energy Corp. | 0.04% | 1,663 | $104K | — |
| AXP American Express Co. | 0.04% | 341 | $103K | — |
| CARR Carrier Global Corp. | 0.04% | 1,823 | $103K | — |
| EVRG Evergy Inc. | 0.04% | 1,250 | $102K | — |
| WEC WEC Energy Group Inc. | 0.04% | 863 | $100K | — |
| DKS Dick's Sporting Goods Inc. | 0.04% | 500 | $99K | — |
| AZN Astrazeneca PLC | 0.04% | 509 | $99K | — |
| NFLX Netflix Inc. | 0.04% | 1,013 | $97K | — |
| KLAC KLA Corp. | 0.04% | 66 | $97K | — |
| BDX Becton Dickinson and Co. | 0.04% | 612 | $96K | — |
| BLK BlackRock Inc. | 0.04% | 100 | $96K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,931 | $94K | — |
| DHR Danaher Corp. | 0.04% | 492 | $93K | — |
| JCI Johnson Controls Internation | 0.04% | 708 | $93K | — |
| HOLX Hologic Inc. | 0.03% | 1,200 | $91K | — |
| TRV The Travelers Cos Inc. | 0.03% | 300 | $88K | — |
| TGT Target Corp. | 0.03% | 719 | $87K | — |
| GEV GE Vernova Inc. | 0.03% | 97 | $85K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 714 | $81K | — |
| BND Vanguard Total Bond Market | 0.03% | 1,076 | $79K | — |
| USB US Bancorp | 0.03% | 1,500 | $78K | — |
| PGR Progressive Corp. | 0.03% | 390 | $77K | — |
| INTC Intel Corp. | 0.03% | 1,729 | $76K | — |
| ELV Elevance Health Inc. | 0.03% | 258 | $76K | — |
| DHI D.R. Horton Inc. | 0.03% | 550 | $75K | — |
| ZTS Zoetis Inc. | 0.03% | 632 | $75K | — |
| VTR Ventas Inc. | 0.03% | 895 | $73K | — |
| WTRG Essential Utilities Inc. | 0.03% | 1,800 | $72K | — |
| FDX FedEx Corp. | 0.03% | 200 | $71K | — |
| PEG Public Service Enterprise GP | 0.03% | 875 | $71K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 361 | $71K | — |
| DCI Donaldson Co. Inc. | 0.03% | 830 | $70K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 1,234 | $70K | — |
| IAU iShares Gold Trust | 0.03% | 781 | $69K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 707 | $67K | — |
| FISV Fiserv Inc. | 0.03% | 1,200 | $67K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 502 | $62K | — |
| HSY The Hershey Co. | 0.02% | 300 | $62K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 400 | $62K | — |
| YUM Yum! Brands Inc. | 0.02% | 400 | $62K | — |
| ON On Semiconductor | 0.02% | 1,000 | $62K | — |
| LNC Lincoln National Corp. | 0.02% | 1,725 | $61K | — |
| AZO AutoZone Inc. | 0.02% | 18 | $61K | — |
| AMT American Tower Corp. | 0.02% | 340 | $59K | — |
| HTO H2O America | 0.02% | 1,000 | $59K | — |
| ALB Albemarle Corp. | 0.02% | 325 | $58K | — |
| SRE Sempra | 0.02% | 600 | $58K | — |
| TXN Texas Instruments Inc. | 0.02% | 300 | $58K | — |
| ET Energy Transfer LP | 0.02% | 3,000 | $58K | — |
| AFL Aflac Inc. | 0.02% | 525 | $58K | — |
| RY Royal Bank of Canada | 0.02% | 356 | $58K | — |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,316 | $57K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 88 | $57K | — |
| GLD SPDR Gold Shares | 0.02% | 133 | $57K | — |
| MFC Manulife Financial Corp. | 0.02% | 1,650 | $57K | — |
| CCEC Capital Clean Energy Carrier | 0.02% | 2,800 | $57K | — |
| CSX CSX Corp. | 0.02% | 1,371 | $56K | — |
| KO The Coca-Cola Co. | 0.02% | 724 | $55K | — |
| VMC Vulcan Materials Co. | 0.02% | 200 | $54K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 300 | $54K | — |
| SNA Snap-on Inc. | 0.02% | 147 | $53K | — |
| FTNT Fortinet Inc. | 0.02% | 650 | $53K | — |
| KMI Kinder Morgan Inc. | 0.02% | 1,584 | $53K | — |
| AMGN Amgen Inc. | 0.02% | 150 | $53K | — |
| FTV Fortive Corp. | 0.02% | 950 | $53K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 350 | $53K | — |
| WELL Welltower Inc. | 0.02% | 265 | $52K | — |
| WAB Wabtec Corp. | 0.02% | 209 | $52K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 649 | $52K | — |
| AA Alcoa Corp. | 0.02% | 782 | $52K | — |
| GILD Gilead Sciences Inc. | 0.02% | 360 | $50K | — |
| PPL PPL Corp. | 0.02% | 1,300 | $50K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 80 | $49K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 225 | $48K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 817 | $48K | — |
| ACN Accenture PLC Class A | 0.02% | 239 | $47K | — |
| CMI Cummins Inc. | 0.02% | 88 | $47K | — |
| DVY iShares Select Dividend ETF | 0.02% | 303 | $46K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 595 | $46K | — |
| BA The Boeing Co. | 0.02% | 227 | $45K | — |
| AIG American International Group | 0.02% | 600 | $45K | — |
| IP International Paper Co. | 0.02% | 1,200 | $43K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 575 | $42K | — |
| EMR Emerson Electric Co. | 0.02% | 321 | $42K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 153 | $41K | — |
| D Dominion Energy Inc. | 0.02% | 665 | $41K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 272 | $40K | — |
| NKE Nike Inc. Class B | 0.01% | 740 | $39K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 395 | $38K | — |
| GM General Motors Co. | 0.01% | 500 | $37K | — |
| CEG Constellation Energy | 0.01% | 133 | $37K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 340 | $37K | — |
| AMD Advanced Micro Devices | 0.01% | 177 | $36K | — |
| CFG Citizens Financial Group | 0.01% | 600 | $36K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,100 | $35K | — |
| AON Aon PLC Class A | 0.01% | 108 | $35K | — |
| HUM Humana Inc. | 0.01% | 200 | $35K | — |
| KHC The Kraft Heinz Co. | 0.01% | 1,539 | $35K | — |
| DAN Dana Inc. | 0.01% | 1,000 | $34K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 167 | $32K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 345 | $32K | — |
| GPC Genuine Parts Co. | 0.01% | 300 | $32K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 350 | $32K | — |
| MNST Monster Beverage Corp. | 0.01% | 431 | $31K | — |
| OSK Oshkosh Corp. | 0.01% | 200 | $29K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 300 | $29K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 286 | $29K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $29K | — |
| O Realty Income Corp. | 0.01% | 470 | $29K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 50 | $28K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 550 | $28K | — |
| LAZ Lazard Inc. | 0.01% | 650 | $28K | — |
| ZION Zions Bancorp NA | 0.01% | 475 | $27K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 330 | $27K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 400 | $26K | — |
| UBER Uber Technologies Inc. | 0.01% | 351 | $25K | — |
| Q Qnity Electronics Inc. | 0.01% | 217 | $25K | — |
| ARCC Ares Capital Corp. | 0.01% | 1,375 | $25K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 452 | $24K | — |
| WY Weyerhaeuser Co. | 0.01% | 1,000 | $24K | — |
| NOW ServiceNow Inc. | 0.01% | 232 | $24K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 450 | $24K | — |
| MAR Marriott International Class A | 0.01% | 73 | $24K | — |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,225 | $24K | — |
| LOW Lowe's Cos Inc. | 0.01% | 100 | $24K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 340 | $24K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 850 | $23K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 500 | $23K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,000 | $23K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 286 | $23K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 415 | $23K | — |
| FBND Fidelity Total Bond ETF | 0.01% | 500 | $23K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 159 | $23K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,000 | $22K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 450 | $22K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 100 | $22K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 300 | $21K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 225 | $21K | — |
| CLX Clorox Company | 0.01% | 200 | $21K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 215 | $20K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $20K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 433 | $20K | — |
| HEI Heico Corp. | 0.01% | 72 | $20K | — |
| EXC Exelon Corp. | 0.01% | 400 | $20K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $20K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 70 | $19K | — |
| TIP iShares Tips Bond ETF | 0.01% | 175 | $19K | — |
| XLK SS Technology Select Sector | 0.01% | 142 | $19K | — |
| CCL Carnival Corp. | 0.01% | 700 | $18K | — |
| BP BP PLC-Spons ADR | 0.01% | 378 | $18K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 222 | $17K | — |
| IBB iShares Biotechnology ETF | 0.01% | 100 | $17K | — |
| ORCL Oracle Corp. | 0.01% | 114 | $17K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 200 | $16K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 200 | $16K | — |
| VLTO Veralto Corp. | 0.01% | 173 | $15K | — |
| INTU Intuit Inc. | 0.01% | 35 | $15K | — |
| HPQ HP Inc. | 0.01% | 775 | $15K | — |
| SPGI S&P Global Inc. | 0.01% | 35 | $15K | — |
| MBB iShares MBS ETF | 0.01% | 156 | $15K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 91 | $15K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 150 | $14K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 278 | $14K | — |
| ACA Arcosa Inc. | 0.01% | 133 | $14K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 275 | $14K | — |
| QRVO Qorvo Inc. | 0.01% | 175 | $14K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 567 | $14K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 185 | $13K | — |
| PBI Pitney Bowes Inc. | 0.01% | 1,200 | $13K | — |
| TRN Trinity Industries Inc. | 0.00% | 400 | $13K | — |
| DTE DTE Energy Company | 0.00% | 87 | $13K | — |
| ILMN Illumina Inc. | 0.00% | 100 | $12K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 135 | $12K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 464 | $12K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 260 | $12K | — |
| TXT Textron Inc. | 0.00% | 135 | $12K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 55 | $12K | — |
| GEN Gen Digital Inc. | 0.00% | 600 | $11K | — |
| LUV Southwest Airlines Co. | 0.00% | 300 | $11K | — |
| CTVA Corteva Inc. | 0.00% | 133 | $11K | — |
| LEG Leggett & Platt Inc. | 0.00% | 1,100 | $11K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 100 | $11K | — |
| FICO Fair Isaac Corp. | 0.00% | 10 | $11K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 200 | $11K | — |
| CPRT Copart Inc. | 0.00% | 312 | $10K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 2,000 | $10K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 162 | $10K | — |
| ODFL Old Dominion Freight Line | 0.00% | 52 | $10K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 115 | $10K | — |
| CME Cme Group Inc. | 0.00% | 33 | $10K | — |
| TYG Tortoise Energy Infrastruct | 0.00% | 192 | $10K | — |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 400 | $9K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $9K | — |
| STLD Steel Dynamics Inc. | 0.00% | 50 | $9K | — |
| PAYC Paycom Software Inc. | 0.00% | 72 | $9K | — |
| PFG Principal Financial Group | 0.00% | 95 | $9K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 45 | $9K | — |
| GEHC GE Healthcare Technology | 0.00% | 118 | $8K | — |
| BR Broadridge Financial Solutio | 0.00% | 50 | $8K | — |
| CTAS Cintas Corp. | 0.00% | 48 | $8K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 105 | $8K | — |
| WPC WP Carey Inc. | 0.00% | 116 | $8K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 7 | $8K | — |
| SHOP Shopify Inc. Class A | 0.00% | 64 | $8K | — |
| NOV Nov Inc. | 0.00% | 400 | $8K | — |
| KKR KKR & Co. Inc. | 0.00% | 81 | $7K | — |
| GIL Gildan Activewear Inc. | 0.00% | 132 | $7K | — |
| APH Amphenol Corp. Class A | 0.00% | 57 | $7K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 21 | $7K | — |
| PWR Quanta Services Inc. | 0.00% | 12 | $7K | — |
| LECO Lincoln Electric Holdings | 0.00% | 25 | $6K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 40 | $6K | — |
| DTM DT Midstream Inc. | 0.00% | 44 | $6K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $6K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 101 | $6K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 100 | $6K | — |
| VTRS Viatris Inc. | 0.00% | 412 | $6K | — |
| SNPS Synopsys Inc. | 0.00% | 14 | $6K | — |
| JETS US Global Jets ETF | 0.00% | 220 | $5K | — |
| SPOT Spotify Technology SA | 0.00% | 11 | $5K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 800 | $5K | — |
| DDOG Datadog Inc. Class A | 0.00% | 44 | $5K | — |
| MOS The Mosaic Co. | 0.00% | 200 | $5K | — |
| URI United Rentals Inc. | 0.00% | 7 | $5K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 15 | $5K | — |
| HLN Haleon PLC-ADR | 0.00% | 500 | $5K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 11 | $4K | — |
| DAL Delta Air Lines Inc. | 0.00% | 66 | $4K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 45 | $4K | — |
| C Citigroup Inc. | 0.00% | 38 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 144 | $4K | — |
| ATAI Ataibeckley Inc. | 0.00% | 1,069 | $4K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 18 | $4K | — |
| SLV iShares Silver Trust | 0.00% | 55 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 56 | $4K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 12 | $4K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 38 | $4K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 23 | $4K | — |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | — |
| ROKU Roku Inc. | 0.00% | 35 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 11 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 45 | $3K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 17 | $3K | — |
| WING Wingstop Inc. | 0.00% | 17 | $3K | — |
| RBLX Roblox Corp. Class A | 0.00% | 42 | $2K | — |
| SIVR Abrdn Physical Silver Shares | 0.00% | 32 | $2K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 13 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $2K | — |
| CNQ Canadian Natural Resources | 0.00% | 37 | $2K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 81 | $2K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 78 | $2K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $2K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 102 | $2K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 57 | $1K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 130 | $1K | — |
| UBS UBS Group AG-Reg | 0.00% | 39 | $1K | — |
| TTE Totalenergies SE | 0.00% | 15 | $1K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 68 | $1K | — |
| CI The Cigna Group | 0.00% | 5 | $1K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 6 | $1K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 7 | $1K | — |
| DNOW Dnow Inc. | 0.00% | 100 | $1K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 20 | $1K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 40 | $1K | — |
| REZI Resideo Technologies Inc. | 0.00% | 33 | $1K | — |
| CMPS Compass Pathways PLC | 0.00% | 196 | $1K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 11 | $1K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 186 | $936 | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 11 | $907 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 30 | $866 | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 50 | $849 | — |
| GRAL Grail Inc. | 0.00% | 16 | $827 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $804 | — |
| ITW Illinois Tool Works | 0.00% | 3 | $781 | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 7 | $653 | — |
| EMBC Embecta Corp. | 0.00% | 73 | $645 | — |
| CE Celanese Corp. | 0.00% | 8 | $526 | — |
| SNY Sanofi-ADR | 0.00% | 9 | $434 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 32 | $420 | — |
| CCI Crown Castle Inc. | 0.00% | 4 | $325 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 22 | $322 | — |
| ONL Orion Properties Inc. | 0.00% | 98 | $211 | — |
| VSNT Versant Media Group Inc. | 0.00% | 5 | $185 | — |
| OGN Organon & Co. | 0.00% | 28 | $168 | — |
| FMC FMC Corp. | 0.00% | 7 | $121 | — |
| BLNK Blink Charging Co. | 0.00% | 190 | $108 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 4 | $106 | — |
| TDOC Teladoc Health Inc. | 0.00% | 8 | $44 | — |
| RKDA Arcadia Biosciences Inc. | 0.00% | 2 | $3 | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.