SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q2 2024
Creator: SouthState Bank Corp
Published: 2024-08-02

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), SouthState Bank Corp reported 635 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q1 2024, it opened 102 new positions, sold out of 139, added to 156 and reduced 192. The biggest buy was Broadcom (AVGO, shares +10%) and the biggest sale Johnson & Johnson (JNJ, shares −11%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001104659-24-085270 ↗ filed Aug 2, 2024

Holdings Value

Holdings 635 stocks · $1.4B


MSFT Microsoft Corp.	6.58%	201,661	$90.1M	Add +2.8%
AAPL Apple Inc.	4.54%	295,296	$62.2M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	3.28%	110,539	$45.0M	Add +0.6%
AVGO Broadcom Inc.	3.26%	27,820	$44.7M	Add +10.5%
PHYS Sprott Physical Gold Trust	2.57%	1,949,022	$35.2M	Reduce -2.1%
AMZN Amazon.com Inc.	2.33%	164,874	$31.9M	Add +0.5%
JPM JPMorgan Chase & Co.	2.25%	152,554	$30.9M	Add +3.7%
MA Mastercard Inc. Class A	1.95%	60,497	$26.7M	Add +1.3%
IVV iShares Core S&P 500 ETF	1.87%	46,752	$25.6M	Add +2.4%
DHR Danaher Corp.	1.81%	99,433	$24.8M	Add +2.1%
GOOG Alphabet Inc. Class C	1.74%	129,934	$23.8M	Add +2.2%
ADBE Adobe Inc.	1.68%	41,523	$23.1M	Add +0.8%
ELV Elevance Health Inc.	1.64%	41,371	$22.4M	Reduce -1.8%
ORCL Oracle Corp.	1.62%	156,803	$22.1M	Add +7.0%
KO The Coca-Cola Co.	1.60%	343,315	$21.9M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.54%	191,396	$21.1M	Add +1.1%
HD Home Depot Inc.	1.53%	61,022	$21.0M	Add +10.6%
V Visa Inc. Class A	1.52%	79,530	$20.9M	Add +4.2%
COST Costco Wholesale Corp.	1.51%	24,361	$20.7M	Reduce -1.0%
ROP Roper Technologies Inc.	1.46%	35,353	$19.9M	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	1.45%	243,638	$19.9M	Add +10.1%
WMT Walmart Inc.	1.32%	266,033	$18.0M	Add +0.7%
ISRG Intuitive Surgical Inc.	1.20%	36,792	$16.4M	Add +3.8%
VEU Vanguard Ftse All-World Ex-U	1.17%	272,166	$16.0M	Reduce -0.1%
NOW ServiceNow Inc.	1.14%	19,769	$15.6M	Reduce -0.1%
PH Parker Hannifin Corp.	1.08%	29,325	$14.8M	Add +8.7%
CVX Chevron Corp.	1.06%	92,782	$14.5M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	25,450	$13.9M	Add +2.8%
CB Chubb Ltd.	0.99%	52,912	$13.5M	Add +5.7%
ABBV Abbvie Inc.	0.95%	75,861	$13.0M	Add +8.9%
PG The Procter & Gamble Co.	0.95%	78,706	$13.0M	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.92%	55,969	$12.6M	Add +1.5%
SONY Sony Group Corp. - SP ADR	0.88%	142,436	$12.1M	Reduce -0.3%
BSX Boston Scientific Corp.	0.88%	156,636	$12.1M	Add +0.3%
ROK Rockwell Automation Inc.	0.88%	43,797	$12.1M	Add +5.5%
GOOGL Alphabet Inc. Class A	0.87%	65,491	$11.9M	Add +0.7%
UNP Union Pacific Corp.	0.84%	50,960	$11.5M	Add +6.3%
MDLZ Mondelez International Inc. Class A	0.83%	173,645	$11.4M	Add +0.7%
NEE Nextera Energy Inc.	0.82%	158,854	$11.2M	Add +12.7%
JNJ Johnson & Johnson	0.81%	76,192	$11.1M	Reduce -11.3%
LLY Eli Lilly & Co.	0.79%	11,883	$10.8M	Reduce -11.6%
VIG Vanguard Dividend Apprec ETF	0.74%	55,676	$10.2M	Add +29.2%
ACN Accenture PLC Class A	0.73%	33,017	$10.0M	Add +37.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	244,383	$9.7M	Reduce -7.1%
VCSH Vanguard S/T Corp. Bond ETF	0.68%	121,048	$9.4M	Reduce -0.6%
PEP Pepsico Inc.	0.63%	51,900	$8.6M	Add +6.8%
XOM Exxon Mobil Corp.	0.62%	73,331	$8.4M	Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.60%	57,567	$8.2M	Reduce -3.1%
BSV Vanguard Short-Term Bond ETF	0.60%	106,790	$8.2M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.59%	31,631	$8.1M	Add +12.5%
ICE Intercontinental Exchange Inc.	0.59%	59,426	$8.1M	Add +5.0%
AMGN Amgen Inc.	0.56%	24,500	$7.7M	Add +4.2%
B Barrick Gold Corp.	0.56%	458,336	$7.6M	Add +2.2%
LOW Lowe's Cos Inc.	0.55%	34,405	$7.6M	Add +35.1%
META Meta Platforms Inc. Class A	0.53%	14,434	$7.3M	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.53%	19,405	$7.3M	Add +3014.8%
DUK Duke Energy Corp.	0.48%	65,513	$6.6M	Reduce -2.2%
SHEL Shell PLC-ADR	0.45%	85,676	$6.2M	Add +1.3%
CSCO Cisco Systems Inc.	0.43%	123,419	$5.9M	Reduce -16.3%
SNA Snap-on Inc.	0.41%	21,637	$5.7M	Add +6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.41%	108,671	$5.6M	Reduce -1.9%
MSI Motorola Solutions Inc.	0.41%	14,370	$5.5M	Reduce -1.4%
HON Honeywell International Inc.	0.39%	25,142	$5.4M	Reduce -1.6%
EMR Emerson Electric Co.	0.39%	48,660	$5.4M	Add +0.2%
ABT Abbott Laboratories	0.39%	51,155	$5.3M	Add +0.8%
SYK Stryker Corp.	0.37%	15,017	$5.1M	Add +14.1%
RSG Republic Services Inc.	0.36%	25,609	$5.0M	Add +15.2%
AZN Astrazeneca PLC-Spons ADR	0.36%	63,722	$5.0M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.34%	94,850	$4.7M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	46,705	$4.6M	Add +4.9%
BP BP PLC-Spons ADR	0.34%	128,246	$4.6M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	26,489	$4.6M	Add +2.0%
NKE Nike Inc. Class B	0.33%	59,450	$4.5M	Add +9.3%
ZS Zscaler Inc.	0.32%	23,081	$4.4M	Add +62.6%
CRM Salesforce Inc.	0.32%	16,995	$4.4M	Reduce -2.3%
UNH Unitedhealth Group Inc.	0.32%	8,553	$4.4M	Add +11.4%
ADP Automatic Data Processing	0.32%	18,194	$4.3M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	17,916	$4.3M	Add +17.7%
MRK Merck & Co. Inc.	0.31%	34,139	$4.2M	Reduce -1.4%
FISV Fiserv Inc.	0.30%	27,916	$4.2M	Add +0.6%
SSB Southstate Bank Corp.	0.30%	54,421	$4.2M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.29%	22,862	$4.0M	Add +16.2%
MCD McDonald's Corp.	0.28%	14,910	$3.8M	Add +8.7%
NVDA Nvidia Corp.	0.27%	30,420	$3.8M	Add +29.7%
H Hyatt Hotels Corp. Class A	0.26%	23,728	$3.6M	Add +10.6%
FCNCA First Citizens Bcshs Class A	0.26%	2,100	$3.5M	Reduce -33.3%
CMCSA Comcast Corp. Class A	0.25%	88,921	$3.5M	Reduce -0.8%
BHP BHP Group Ltd.-Spon ADR	0.24%	58,355	$3.3M	Add +10.1%
QQQ Invesco QQQ Trust Series 1	0.24%	6,745	$3.2M	Add +1.1%
AXP American Express Co.	0.23%	13,854	$3.2M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	12,382	$3.1M	Reduce -5.9%
VZ Verizon Communications Inc.	0.23%	74,748	$3.1M	Reduce -4.7%
ULTA Ulta Beauty Inc.	0.22%	7,761	$3.0M	Add +3.3%
PFF iShares Preferred & Income S	0.21%	93,183	$2.9M	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.21%	26,446	$2.8M	Add +145.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	17,475	$2.8M	Add +376.3%
PYPL PayPal Holdings Inc.	0.20%	48,154	$2.8M	Add +21.6%
CNC Centene Corp.	0.19%	40,174	$2.7M	Add +1.6%
IWR iShares Russell Mid-Cap ETF	0.18%	30,957	$2.5M	Reduce -2.5%
MINT PIMCO Enhanced Short Maturit	0.18%	24,751	$2.5M	Add +0.4%
SO The Southern Co.	0.18%	31,317	$2.4M	Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	12,711	$2.3M	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	10,151	$2.2M	Add +43.0%
TIP iShares Tips Bond ETF	0.16%	20,666	$2.2M	Reduce -5.6%
VTI VG Morningstar TS MKT ETF-US	0.15%	7,873	$2.1M	Reduce -12.9%
VGT Vanguard Info Tech ETF	0.15%	3,602	$2.1M	Add +170.4%
CHD Church & Dwight Co. Inc.	0.15%	19,864	$2.1M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	5,208	$2.0M	No change
EOG EOG Resources Inc.	0.15%	15,859	$2.0M	Reduce -0.8%
PM Philip Morris International	0.15%	19,696	$2.0M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.14%	6,310	$1.9M	Add +311.1%
ECL Ecolab Inc.	0.14%	7,864	$1.9M	Reduce -0.5%
XLE SS Energy Select Sector	0.13%	20,067	$1.8M	No change
MO Altria Group Inc.	0.13%	40,150	$1.8M	Reduce -2.1%
PSLV Sprott Physical Silver Trust	0.13%	179,287	$1.8M	No change
ROST Ross Stores Inc.	0.13%	12,247	$1.8M	Add +0.1%
IWF iShares Russell 1000 Growth	0.12%	4,594	$1.7M	Reduce -3.0%
DEO Diageo PLC-Sponsored ADR	0.12%	13,259	$1.7M	Add +0.4%
BDX Becton Dickinson and Co.	0.12%	7,087	$1.7M	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.12%	3,644	$1.6M	Reduce -1.2%
NUE Nucor Corp.	0.12%	10,115	$1.6M	Reduce -8.5%
MS Morgan Stanley	0.12%	16,447	$1.6M	Add +51.5%
LMT Lockheed Martin Corp.	0.11%	3,267	$1.5M	Add +48.6%
AFL Aflac Inc.	0.11%	16,781	$1.5M	Reduce -6.0%
PSX Phillips 66	0.11%	10,448	$1.5M	Reduce -1.3%
UPS United Parcel Service Class B	0.11%	10,583	$1.4M	Reduce -5.6%
USB US Bancorp	0.10%	35,636	$1.4M	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.10%	17,761	$1.4M	Reduce -3.2%
EFV iShares MSCI Eafe Value ETF	0.09%	24,296	$1.3M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.09%	28,397	$1.2M	Reduce -11.3%
MOS The Mosaic Co.	0.09%	40,296	$1.2M	Reduce -15.8%
NVS Novartis AG-Sponsored ADR	0.08%	10,796	$1.1M	Reduce -1.7%
RTX RTX Corp.	0.08%	11,400	$1.1M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.08%	19,315	$1.1M	Add +8.9%
FTV Fortive Corp.	0.08%	15,182	$1.1M	Reduce -0.0%
WM Waste Management Inc.	0.08%	5,205	$1.1M	Reduce -2.3%
DON Wisdomtree US Midcap Dividen	0.08%	23,548	$1.1M	Add +100.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	9,074	$1.0M	Reduce -0.7%
CCI Crown Castle Inc.	0.08%	10,644	$1.0M	Reduce -4.3%
PFE Pfizer Inc.	0.08%	36,925	$1.0M	Reduce -9.9%
QCOM Qualcomm Inc.	0.08%	5,185	$1.0M	Add +13.3%
GILD Gilead Sciences Inc.	0.07%	14,594	$1.0M	Reduce -9.8%
TXN Texas Instruments Inc.	0.07%	5,095	$991K	Reduce -4.8%
LIN Linde PLC	0.07%	2,251	$988K	Add +0.8%
PAYX Paychex Inc.	0.07%	8,269	$980K	Add +100.5%
CAT Caterpillar Inc.	0.07%	2,936	$978K	Add +0.7%
VIS Vanguard Industrials ETF	0.07%	4,110	$967K	Add +4466.7%
IWD iShares Russell 1000 Value E	0.07%	5,437	$949K	Add +2.6%
SGOV iShares 0-3 Month Treasury B	0.06%	8,800	$886K	New
VXF Vanguard Extended Market ETF	0.06%	5,193	$877K	Reduce -5.6%
TFC Truist Financial Corp.	0.06%	22,457	$872K	Reduce -2.3%
DGRO iShares Core Dividend Growth	0.06%	15,029	$866K	Add +31.9%
ITW Illinois Tool Works	0.06%	3,632	$861K	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.06%	4,232	$859K	Add +13125.0%
RNST Renasant Corp.	0.06%	28,000	$855K	No change
AMAT Applied Materials Inc.	0.06%	3,615	$853K	Reduce -4.0%
D Dominion Energy Inc.	0.06%	17,093	$838K	Reduce -8.3%
CSX CSX Corp.	0.06%	24,618	$823K	Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF	0.06%	10,835	$787K	Reduce -10.1%
BLK BlackRock Finance Inc.	0.06%	994	$783K	Add +204.9%
DE Deere & Co.	0.06%	2,079	$777K	No change
SPLV Invesco S&P 500 Low Volatili	0.05%	11,541	$750K	Reduce -4.9%
PPG PPG Industries Inc.	0.05%	5,885	$741K	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	4,881	$739K	Add +0.9%
VSS Vanguard Ftse All Wo X-US SC	0.05%	6,244	$734K	Add +2.6%
HDV iShares Core High Dividend E	0.05%	6,673	$725K	Reduce -1.6%
ETN Eaton Corp. PLC	0.05%	2,303	$722K	Reduce -2.6%
MPC Marathon Petroleum Corp.	0.05%	4,122	$715K	Add +1.5%
NXPI NXP Semiconductors NV	0.05%	2,622	$706K	Add +12385.7%
XLV SS Health Care Select Sector	0.05%	4,698	$685K	Reduce -5.7%
SBUX Starbucks Corp.	0.05%	8,715	$678K	Add +131.7%
LYB Lyondellbasell Indu Class A	0.05%	7,057	$675K	Reduce -6.6%
DVY iShares Select Dividend ETF	0.05%	5,450	$659K	No change
XLF SS Financial Select Sector	0.05%	16,017	$658K	Reduce -3.7%
TSCO Tractor Supply Company	0.05%	2,427	$655K	No change
VCIT Vanguard Int-Term Corporate	0.05%	7,942	$635K	Add +18.6%
IWP iShares Russell Mid-Cap Grow	0.05%	5,697	$629K	Reduce -7.9%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	7,036	$620K	No change
MMM 3M Co.	0.04%	6,022	$615K	Add +2.1%
EA Electronic Arts Inc.	0.04%	4,387	$611K	Reduce -4.8%
GD General Dynamics Corp.	0.04%	2,105	$611K	Add +0.4%
YUM Yum! Brands Inc.	0.04%	4,542	$602K	Add +0.1%
COF Capital One Financial Corp.	0.04%	4,300	$595K	Add +0.8%
GLD SPDR Gold Shares	0.04%	2,758	$593K	Reduce -3.5%
AEP American Electric Power	0.04%	6,634	$582K	Reduce -4.6%
ALL Allstate Corp.	0.04%	3,547	$566K	Reduce -2.8%
COP Conocophillips	0.04%	4,928	$564K	Add +6.5%
CL Colgate-Palmolive Co.	0.04%	5,760	$559K	Reduce -0.9%
DES Wisdomtree US Smallcap Divid	0.04%	17,766	$553K	Add +3609.0%
WFC Wells Fargo & Co.	0.04%	9,311	$553K	Reduce -8.2%
IWM iShares Russell 2000 ETF	0.04%	2,652	$538K	Reduce -3.6%
TSLA Tesla Inc.	0.04%	2,692	$533K	Add +54.0%
IWV iShares Russell 3000 ETF	0.04%	1,717	$530K	No change
INTC Intel Corp.	0.04%	16,753	$519K	Add +2.1%
NSC Norfolk Southern Corp.	0.04%	2,389	$513K	Add +0.6%
FDX FedEx Corp.	0.04%	1,646	$494K	No change
RING iShares MSCI Global Gold Min	0.04%	17,508	$483K	No change
KRG Kite Realty Group Trust	0.03%	21,385	$479K	No change
GPC Genuine Parts Co.	0.03%	3,407	$471K	Reduce -2.4%
SCCO Southern Copper Corp.	0.03%	4,339	$467K	New
CEF Sprott Physical Gold and Sil	0.03%	20,576	$454K	No change
AWK American Water Works Co. Inc.	0.03%	3,488	$451K	No change
CARR Carrier Global Corp.	0.03%	7,128	$450K	Reduce -0.7%
TRV The Travelers Cos Inc.	0.03%	2,202	$448K	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	0.03%	3,725	$442K	No change
BA The Boeing Co.	0.03%	2,395	$436K	Add +4.5%
AYI Acuity Inc.	0.03%	1,794	$433K	Reduce -0.3%
UL Unilever PLC	0.03%	7,648	$421K	Reduce -0.4%
FBNC First Bancorp	0.03%	12,989	$415K	Reduce -3.8%
AGG iShares Core U.S. Aggregate	0.03%	4,241	$412K	Reduce -1.8%
CVS CVS Health Corp.	0.03%	6,944	$410K	Reduce -10.2%
TGT Target Corp.	0.03%	2,755	$408K	Reduce -9.6%
IBIT iShares Bitcoin Trust ETF	0.03%	11,926	$407K	Add +201.8%
MUSA Murphy USA Inc.	0.03%	860	$404K	Reduce -9.9%
PEY Invesco High Yield Equity Di	0.03%	20,111	$395K	Reduce -0.7%
T AT&T Inc.	0.03%	20,588	$393K	Add +15.9%
BX Blackstone Inc.	0.03%	3,142	$389K	Reduce -4.2%
INTU Intuit Inc.	0.03%	573	$377K	Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,285	$373K	Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF	0.03%	6,606	$352K	No change
IP International Paper Co.	0.03%	7,937	$342K	Add +6.5%
CINF Cincinnati Financial Corp.	0.02%	2,824	$334K	No change
PNC PNC Financial Services Group	0.02%	2,144	$333K	Reduce -16.4%
PANW Palo Alto Networks Inc.	0.02%	948	$321K	Add +64.3%
ANET Arista Networks Inc.	0.02%	901	$316K	Add +792.1%
PRK Park National Corp.	0.02%	2,200	$313K	No change
CTVA Corteva Inc.	0.02%	5,689	$307K	Reduce -11.4%
LYFT LYFT Inc. Class A	0.02%	21,207	$299K	Add +27.9%
XLK SS Technology Select Sector	0.02%	1,266	$286K	Reduce -4.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	2,895	$282K	No change
OTIS Otis Worldwide Corp.	0.02%	2,885	$278K	Reduce -0.9%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,975	$277K	No change
RVT Royce Small-Cap Trust Inc.	0.02%	18,972	$275K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,160	$265K	New
DLTR Dollar Tree Inc.	0.02%	2,475	$264K	Reduce -10.1%
DFS Discover Financial Services	0.02%	1,968	$257K	Reduce -2.5%
DOW Dow Inc.	0.02%	4,839	$257K	Reduce -14.6%
DD Dupont DE Nemours Inc.	0.02%	3,187	$257K	Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,348	$256K	No change
KMB Kimberly-Clark Corp.	0.02%	1,839	$254K	Reduce -27.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,600	$254K	New
MU Micron Technology Inc.	0.02%	1,891	$249K	Reduce -0.3%
SNAP Snap Inc. Class A	0.02%	14,480	$241K	Reduce -2.3%
FLR Fluor Corp.	0.02%	5,500	$240K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	1,968	$238K	Add +27.5%
APO Apollo Global Management Inc.	0.02%	2,000	$236K	No change
MDY State Street SPDR S&P Midcap	0.02%	440	$235K	No change
CNI Canadian Natl Railway Co.	0.02%	1,935	$229K	Reduce -10.4%
XEL Xcel Energy Inc.	0.02%	4,268	$228K	No change
NFLX Netflix Inc.	0.02%	331	$223K	Add +8.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	3,321	$222K	Reduce -2.2%
AIVL Wisdomtree US AI Enhanced Va	0.02%	2,124	$212K	No change
SYY Sysco Corp.	0.02%	2,965	$212K	Reduce -17.5%
AMD Advanced Micro Devices	0.02%	1,289	$209K	Add +0.1%
A Agilent Technologies Inc.	0.01%	1,584	$205K	Add +0.6%
IWY iShares Russell Top 200 Grow	0.01%	929	$199K	No change
APD Air Products & Chemicals Inc.	0.01%	760	$196K	Reduce -6.2%
MET Metlife Inc.	0.01%	2,763	$194K	Reduce -1.7%
BSET Bassett Furniture Inds	0.01%	13,552	$193K	No change
CTAS Cintas Corp.	0.01%	274	$192K	Add +114.1%
MCK McKesson Corp.	0.01%	324	$189K	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	14,841	$186K	Reduce -0.0%
XLB SS Materials Select Sector	0.01%	2,067	$183K	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.01%	2,069	$173K	Reduce -1.3%
CHTR Charter Communications Inc. Class A	0.01%	578	$173K	Reduce -54.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	1,325	$170K	No change
SF Stifel Financial Corp.	0.01%	2,000	$168K	Reduce -42.9%
SAP Sap SE-Sponsored ADR	0.01%	820	$165K	Reduce -15.6%
ABNB Airbnb Inc. Class A	0.01%	1,079	$164K	Reduce -5.3%
ATO Atmos Energy Corp.	0.01%	1,380	$161K	No change
SHOP Shopify Inc. Class A	0.01%	2,400	$159K	New
CI The Cigna Group	0.01%	473	$156K	Reduce -5.0%
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$142K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,898	$142K	No change
XLI SS Industrial Select Sector	0.01%	1,146	$140K	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.01%	5,487	$139K	Add +5.8%
GE General Electric filed as GE AEROSPACE	0.01%	873	$139K	Reduce -9.7%
ES Eversource Energy	0.01%	2,441	$138K	Reduce -14.5%
CIVI Civitas Resources Inc.	0.01%	2,000	$138K	No change
MKL Markel Group Inc.	0.01%	87	$137K	Add +67.3%
MCO Moody's Corp.	0.01%	322	$136K	Add +23.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,000	$131K	No change
VFH Vanguard Financials ETF	0.01%	1,286	$128K	Add +18.0%
XLY SS Consumer Disc Select Sect	0.01%	685	$125K	Reduce -1.3%
PIPR Piper Sandler Cos	0.01%	515	$119K	No change
HELO JPMorgan Hedged Equity ETF	0.01%	2,000	$117K	New
GIS General Mills Inc.	0.01%	1,849	$117K	Add +2.1%
LRCX Lam Research Corp.	0.01%	108	$115K	Add +163.4%
ITOT iShares Core S&P Total U.S.	0.01%	965	$115K	Reduce -4.3%
VBFC Village Bank and Trust Finan	0.01%	2,557	$114K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,696	$114K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	480	$110K	Add +0.4%
IWB iShares Russell 1000 ETF	0.01%	370	$110K	Reduce -17.0%
HAL Halliburton Co.	0.01%	3,239	$109K	Reduce -9.6%
VWO Vanguard Ftse Emerging Marke	0.01%	2,487	$109K	Reduce -5.8%
IWN iShares Russell 2000 Value E	0.01%	701	$107K	No change
KMI Kinder Morgan Inc.	0.01%	5,370	$107K	Add +2.7%
ILMN Illumina Inc.	0.01%	1,017	$106K	Add +37.1%
DPZ Domino's Pizza Inc.	0.01%	205	$106K	New
MLM Martin Marietta Materials	0.01%	195	$106K	Add +0.5%
EDIV State Street SPDR S&P Emergi	0.01%	2,983	$105K	New
HPQ HP Inc.	0.01%	3,000	$105K	New
XLP SS Consumer Staples Sel Sect	0.01%	1,371	$105K	Reduce -5.6%
ARCC Ares Capital Corp.	0.01%	5,000	$104K	No change
KMX Carmax Inc.	0.01%	1,417	$104K	No change
VT Vanguard Tot World STK ETF	0.01%	921	$104K	No change
STX Seagate Technology Holdings	0.01%	1,000	$103K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	268	$103K	Reduce -27.4%
CCL Carnival Corp.	0.01%	5,445	$102K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	792	$101K	Reduce -3.2%
SCHF Schwab Intl Equity ETF	0.01%	2,615	$100K	New
ASML ASML Holding NV-NY Reg SHS	0.01%	98	$100K	Add +180.0%
SGOL Abrdn Physical Gold Shares	0.01%	4,500	$100K	No change
BNDX Vanguard Total Intl Bond ETF	0.01%	2,042	$99K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	1,000	$99K	No change
HES Hess Corp.	0.01%	652	$96K	Add +0.9%
HCA HCA Healthcare Inc.	0.01%	295	$95K	Reduce -39.3%
PI Impinj Inc.	0.01%	600	$94K	New
NDAQ Nasdaq Inc.	0.01%	1,500	$90K	No change
ED Consolidated Edison Inc.	0.01%	1,000	$89K	No change
AXON Axon Enterprise Inc.	0.01%	300	$88K	New
SPEM State Street SP PTF Em ETF	0.01%	2,295	$86K	New
TMO Thermo Fisher Scientific Inc.	0.01%	152	$84K	Reduce -7.3%
CAH Cardinal Health Inc.	0.01%	853	$84K	Reduce -7.2%
IAU iShares Gold Trust	0.01%	1,887	$83K	Reduce -71.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,761	$82K	New
VLO Valero Energy Corp.	0.01%	520	$82K	No change
ENB Enbridge Inc.	0.01%	2,287	$81K	No change
IVW iShares S&P 500 Growth ETF	0.01%	875	$81K	Reduce -10.4%
ENPH Enphase Energy Inc.	0.01%	800	$80K	Reduce -23.8%
PRU Prudential Financial Inc.	0.01%	675	$79K	Add +8.5%
CC The Chemours Co.	0.01%	3,500	$79K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	250	$79K	Reduce -10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	469	$78K	Reduce -34.5%
XYL Xylem Inc.	0.01%	570	$77K	No change
OXY Occidental Petroleum Corp.	0.01%	1,221	$77K	Add +81.7%
CW Curtiss-Wright Corp.	0.01%	282	$76K	No change
CX Cemex Sab-Spons ADR Part Cer	0.01%	11,856	$76K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	630	$75K	No change
BRT BRT Apartments Corp.	0.01%	4,250	$74K	No change
VGIT Vanguard Intermediate-Term T	0.01%	1,269	$74K	Add +24.5%
OKE Oneok Inc.	0.01%	883	$72K	Add +20.5%
CMI Cummins Inc.	0.01%	260	$72K	Add +4.0%
FAST Fastenal Co.	0.01%	1,130	$71K	Reduce -19.5%
WPC WP Carey Inc.	0.01%	1,244	$68K	No change
VEEV Veeva Systems Inc. Class A	0.00%	361	$66K	Reduce -13.8%
VLTO Veralto Corp.	0.00%	690	$66K	Reduce -10.7%
KNSL Kinsale Capital Group Inc.	0.00%	170	$65K	New
MNST Monster Beverage Corp.	0.00%	1,300	$65K	No change
TOWN Towne Bank	0.00%	2,316	$63K	No change
MDT Medtronic PLC	0.00%	795	$63K	Add +8.2%
E Eni SPA-Sponsored ADR	0.00%	2,030	$63K	Reduce -10.0%
SEIC Sei Investments Company	0.00%	930	$60K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	861	$59K	No change
TT Trane Technologies PLC	0.00%	177	$58K	No change
EMF Templeton Emerging Markets	0.00%	4,697	$58K	New
MCHP Microchip Technology Inc.	0.00%	611	$56K	Reduce -64.5%
TTC Toro Co.	0.00%	582	$54K	No change
EDR Endeavor Group Hold Class A	0.00%	2,000	$54K	No change
NOC Northrop Grumman Corp.	0.00%	120	$52K	Reduce -7.7%
CDNS Cadence Design SYS Inc.	0.00%	170	$52K	Reduce -4.5%
GDX Vaneck Gold Miners ETF	0.00%	1,530	$52K	Add +17.7%
ADI Analog Devices Inc.	0.00%	225	$51K	Add +28.6%
TMUS T-Mobile US Inc.	0.00%	290	$51K	New
SUB iShares Short-Term National	0.00%	481	$50K	Reduce -10.6%
WES Western Midstream Partners L	0.00%	1,251	$50K	No change
ET Energy Transfer LP	0.00%	3,050	$49K	Reduce -17.2%
BATRK Atlanta Braves Holdings in-C	0.00%	1,250	$49K	No change
DAL Delta Air Lines Inc.	0.00%	1,037	$49K	Add +6.1%
SNPS Synopsys Inc.	0.00%	82	$49K	Reduce -8.9%
OLED Universal Display Corp.	0.00%	230	$48K	New
IYW iShares Ustechnology ETF	0.00%	320	$48K	No change
BIV Vanguard Intermediate-Term B	0.00%	630	$47K	No change
WSFS WSFS Financial Corp.	0.00%	1,000	$47K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	1,250	$47K	Reduce -34.2%
MRSH Marsh & McLennan Cos	0.00%	221	$47K	Reduce -6.4%
BND Vanguard Total Bond Market	0.00%	631	$45K	Reduce -28.3%
KEYS Keysight Technologies Inc.	0.00%	328	$45K	No change
GM General Motors Co.	0.00%	957	$44K	New
LSTR Landstar System Inc.	0.00%	240	$44K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	530	$44K	Reduce -35.8%
CMG Chipotle Mexican Grill Inc.	0.00%	700	$44K	Add +75.0%
BAH Booz Allen Hamilton Holdings	0.00%	270	$42K	No change
SMLF iShares US Smallcap Equity F	0.00%	675	$41K	No change
IWO iShares Russell 2000 Growth	0.00%	150	$39K	No change
WY Weyerhaeuser Co.	0.00%	1,375	$39K	New
EPD Enterprise Products Partners	0.00%	1,333	$39K	No change
PKG Packaging Corp. of America	0.00%	210	$38K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	300	$38K	Reduce -30.2%
MVO MV Oil Trust	0.00%	4,000	$38K	No change
BKR Baker Hughes Co.	0.00%	1,053	$37K	Add +9.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	488	$37K	New
RIVN Rivian Automotive Inc. Class A	0.00%	2,750	$37K	No change
VHT Vanguard Health Care ETF	0.00%	136	$36K	Reduce -26.9%
SRE Sempra	0.00%	470	$36K	Add +900.0%
SOLV Solventum Corp.	0.00%	674	$36K	Reduce -54.3%
BF.B Brown-Forman Corp. Class B	0.00%	808	$35K	No change
TBIL F/M US Treasury 3 Month Bill	0.00%	695	$35K	New
GEV GE Vernova Inc.	0.00%	200	$34K	Reduce -17.3%
KBE SS SPDR S&P Bank ETF	0.00%	733	$34K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	165	$34K	No change
WDAY Workday Inc. Class A	0.00%	150	$34K	Add +614.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	500	$33K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	366	$33K	Reduce -8.5%
JQUA JPMorgan US Quality Factor	0.00%	606	$32K	Reduce -28.9%
DRI Darden Restaurants Inc.	0.00%	212	$32K	No change
KHC The Kraft Heinz Co.	0.00%	982	$32K	Reduce -76.5%
AMT American Tower Corp.	0.00%	161	$31K	Reduce -53.2%
CBRE CBRE Group Inc. Class A	0.00%	350	$31K	No change
WMB Williams Cos Inc.	0.00%	731	$31K	New
SCHA Schwab US Small-Cap ETF	0.00%	650	$31K	New
ADM Archer-Daniels-Midland Co.	0.00%	506	$31K	Reduce -23.9%
LNT Alliant Energy Corp.	0.00%	600	$31K	No change
MTDR Matador Resources Co.	0.00%	500	$30K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	901	$30K	No change
IYK iShares US Consumer Staples	0.00%	450	$30K	No change
BKLN Invesco Senior Loan ETF	0.00%	1,363	$29K	Add +167.3%
SWX Southwest Gas Holdings Inc.	0.00%	406	$29K	No change
TWLO Twilio Inc. Class A	0.00%	500	$28K	Add +159.1%
WHR Whirlpool Corp.	0.00%	275	$28K	New
IPAY Amplify Digital Payments ETF	0.00%	600	$28K	New
KLAC KLA Corp.	0.00%	33	$27K	Reduce -36.5%
INSP Inspire Medical Systems Inc.	0.00%	200	$27K	New
IYC iShares US Consumer Discreti	0.00%	320	$26K	No change
PGR Progressive Corp.	0.00%	125	$26K	No change
DDOG Datadog Inc. Class A	0.00%	200	$26K	New
PJT PJT Partners Inc. Class A	0.00%	240	$26K	New
SON Sonoco Products Co.	0.00%	495	$25K	Reduce -59.9%
VCR Vanguard Consumer Discre ETF	0.00%	80	$25K	No change
VMC Vulcan Materials Co.	0.00%	100	$25K	Add +669.2%
WRLD World Acceptance Corp.	0.00%	200	$25K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	250	$24K	No change
BWXT BWX Technologies Inc.	0.00%	250	$24K	No change
SOXX iShares Semiconductor ETF	0.00%	96	$24K	No change
OII Oceaneering Intl Inc.	0.00%	1,000	$24K	No change
SFST Southern First Bancshares	0.00%	804	$24K	No change
SPEU State Street SPDR Portfolio	0.00%	561	$23K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	127	$22K	Reduce -13.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	88	$22K	Reduce -49.4%
AOR iShares Core 60/40 Balanced	0.00%	390	$22K	No change
WOOD iShares Global Timber & Fore	0.00%	275	$22K	No change
FERG Ferguson Jersey Ltd.	0.00%	110	$21K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	1,108	$21K	Reduce -32.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	502	$21K	No change
GLPI Gaming and Leisure Propertie	0.00%	460	$21K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,500	$21K	No change
TXRH Texas Roadhouse Inc.	0.00%	120	$21K	No change
NMM Navios Maritime Partners LP	0.00%	398	$20K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,390	$20K	No change
WD Walker & Dunlop Inc.	0.00%	200	$20K	No change
EGP Eastgroup Properties Inc.	0.00%	115	$20K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	404	$19K	No change
LOB Live Oak Bancshares Inc.	0.00%	550	$19K	New
IYJ iShares U.S. Industrials ETF	0.00%	160	$19K	No change
VOO Vanguard S&P 500 ETF	0.00%	38	$19K	No change
SBOW Silverbow Resources Inc.	0.00%	500	$19K	No change
COIN Coinbase Global Inc. Class A	0.00%	81	$18K	No change
IDV iShares International Select	0.00%	649	$18K	New
VFC VF Corp.	0.00%	1,324	$18K	Reduce -36.2%
MRVL Marvell Technology Inc.	0.00%	250	$17K	Reduce -20.9%
AIG American International Group	0.00%	235	$17K	Reduce -26.6%
FCX Freeport-McMoran Inc.	0.00%	350	$17K	Reduce -20.1%
SHAK Shake Shack Inc. Class A	0.00%	189	$17K	No change
CTRA Coterra Energy Inc.	0.00%	602	$16K	No change
SWKS Skyworks Solutions Inc.	0.00%	150	$16K	New
AVY Avery Dennison Corp.	0.00%	70	$15K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	525	$15K	No change
BG Bunge Global SA	0.00%	135	$14K	New
XYZ Block Inc.	0.00%	211	$14K	No change
CUBE Cubesmart	0.00%	300	$14K	No change
VRNS Varonis Systems Inc.	0.00%	275	$13K	No change
IDU iShares US Utilities ETF	0.00%	150	$13K	No change
IR Ingersoll-Rand Inc.	0.00%	144	$13K	No change
OLN Olin Corp.	0.00%	269	$13K	No change
VSTS Vestis Corp.	0.00%	1,000	$12K	New
BL Blackline Inc.	0.00%	250	$12K	New
SPGI S&P Global Inc.	0.00%	27	$12K	Reduce -22.9%
IPGP Ipg Photonics Corp.	0.00%	140	$12K	New
VTIP Vanguard Short-Term Tips	0.00%	239	$12K	No change
JNK SS SPDR BB High Yield Bond	0.00%	120	$11K	No change
IBB iShares Biotechnology ETF	0.00%	82	$11K	No change
TTE Totalenergies SE -Spon ADR	0.00%	165	$11K	New
OCGN Ocugen Inc.	0.00%	7,000	$11K	No change
BLE BlackRock Muni Inc. TR II	0.00%	999	$11K	No change
RY Royal Bank of Canada	0.00%	100	$11K	No change
CAR Avis Budget Group Inc.	0.00%	100	$10K	No change
DVN Devon Energy Corp.	0.00%	220	$10K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	215	$10K	New
WPM Wheaton Precious Metals Corp.	0.00%	195	$10K	New
CAVA Cava Group Inc.	0.00%	110	$10K	No change
NET Cloudflare Inc. Class A	0.00%	120	$10K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$10K	No change
XLC SS Comm Select Sector SPDR	0.00%	115	$10K	No change
CITIGROUP INC (C V4.7 PERP V)	0.00%	10,000	$10K	Reduce -50.0%
JPMORGAN CHASE & CO (JPM V0 PERP II)	0.00%	10,000	$10K	Reduce -50.0%
X United States Steel Corp.	0.00%	250	$9K	No change
EVLV Evolv Technologies Holdings	0.00%	3,571	$9K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	139	$9K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	321	$9K	Reduce -27.2%
MASI Masimo Corp.	0.00%	70	$9K	New
MRO Marathon Oil Corp.	0.00%	296	$8K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	140	$8K	New
DMA Destra Multi-Alternative	0.00%	1,027	$8K	No change
DG Dollar General Corp.	0.00%	62	$8K	New
SJT San Juan Basin Royalty TR	0.00%	2,000	$8K	No change
PLAY Dave & Buster's Entertainmen	0.00%	200	$8K	No change
URI United Rentals Inc.	0.00%	12	$8K	Add +50.0%
SCHX Schwab US Large-Cap ETF	0.00%	118	$8K	No change
FV First Trust DW Focus 5 Fund	0.00%	130	$7K	New
ELAN Elanco Animal Health Inc.	0.00%	515	$7K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	100	$7K	Reduce -22.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	64	$7K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
DOCN Digitalocean Holdings Inc.	0.00%	200	$7K	New
EQX Equinox Gold Corp.	0.00%	1,315	$7K	New
FLGT Fulgent Genetics Inc.	0.00%	350	$7K	New
IUSV iShares Core S&P U.S. Value	0.00%	77	$7K	No change
CRSP Crispr Therapeutics AG	0.00%	125	$7K	New
PEG Public Service Enterprise GP	0.00%	90	$7K	New
PODD Insulet Corp.	0.00%	30	$6K	New
OR Osisko Gold Royalties Ltd.	0.00%	385	$6K	New
AMP Ameriprise Financial Inc.	0.00%	14	$6K	New
CCOR Core Alternative ETF	0.00%	234	$6K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$6K	No change
FANG Diamondback Energy Inc.	0.00%	28	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	1,976	$6K	New
IYE iShares U.S. Energy ETF	0.00%	115	$6K	Reduce -51.7%
CEG Constellation Energy	0.00%	27	$5K	Reduce -18.2%
KNTK Kinetik Holdings Inc.	0.00%	130	$5K	No change
KODK Eastman Kodak Co.	0.00%	1,000	$5K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	226	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	5	$5K	Add +400.0%
WEC WEC Energy Group Inc.	0.00%	65	$5K	New
SCHV Schwab US Large-Cap Value	0.00%	67	$5K	No change
UBER Uber Technologies Inc.	0.00%	68	$5K	Reduce -12.8%
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
WBD Warner Bros Discovery Inc.	0.00%	625	$5K	New
EMB iShares JP Morgan Usd Emergi	0.00%	52	$5K	No change
C Citigroup Inc.	0.00%	72	$5K	New
PFG Principal Financial Group	0.00%	57	$4K	New
FICO Fair Isaac Corp.	0.00%	3	$4K	New
NTR Nutrien Ltd.	0.00%	87	$4K	Reduce -74.6%
KD Kyndryl Holdings Inc.	0.00%	166	$4K	No change
TTWO Take-Two Interactive Softwre	0.00%	28	$4K	New
AME Ametek Inc.	0.00%	26	$4K	Add +18.2%
VRTX Vertex Pharmaceuticals Inc.	0.00%	9	$4K	Add +350.0%
IYM iShares U.S. Basic Materials	0.00%	30	$4K	No change
ZTS Zoetis Inc.	0.00%	24	$4K	Reduce -62.5%
SPG Simon Property Group Inc.	0.00%	27	$4K	Add +170.0%
BKNG Booking Holdings Inc.	0.00%	1	$4K	New
WST West Pharmaceutical Services	0.00%	12	$4K	New
PCAR Paccar Inc.	0.00%	38	$4K	Reduce -60.4%
TOLZ Proshares GLB Infrastructure	0.00%	87	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$4K	No change
SCHW Schwab (charles) Corp.	0.00%	52	$4K	New
IQV Iqvia Holdings Inc.	0.00%	18	$4K	New
EQH Equitable Holdings Inc.	0.00%	93	$4K	New
FTLS First Trust Long/Short Eqty	0.00%	60	$4K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	50	$4K	Reduce -16.7%
GILT Gilat Satellite Networks Ltd.	0.00%	800	$4K	New
STE Steris PLC	0.00%	16	$4K	New
BAX Baxter International Inc.	0.00%	105	$4K	Reduce -97.2%
SMR Nuscale Power Corp.	0.00%	300	$4K	No change
EMN Eastman Chemical Co.	0.00%	35	$3K	New
GEHC GE Healthcare Technology	0.00%	43	$3K	Add +30.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	No change
HOLX Hologic Inc.	0.00%	43	$3K	New
EIX Edison International	0.00%	44	$3K	Reduce -92.1%
DXCM Dexcom Inc.	0.00%	27	$3K	Reduce -95.4%
DLR Digital Realty Trust Inc.	0.00%	20	$3K	New
PLD Prologis Inc.	0.00%	27	$3K	New
IFV First Trust DW Focus 5 Intl	0.00%	153	$3K	New
EXC Exelon Corp.	0.00%	85	$3K	New
FTRE Fortrea Holdings Inc.	0.00%	125	$3K	No change
MAR Marriott International Class A	0.00%	12	$3K	Reduce -25.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	47	$3K	New
GDDY GoDaddy Inc. Class A	0.00%	20	$3K	New
VRSK Verisk Analytics Inc.	0.00%	10	$3K	Reduce -63.0%
AON Aon PLC Class A	0.00%	9	$3K	Reduce -40.0%
MRNA Moderna Inc.	0.00%	22	$3K	New
CE Celanese Corp.	0.00%	19	$3K	New
RMD Resmed Inc.	0.00%	13	$2K	Reduce -95.5%
GLW Corning Inc.	0.00%	63	$2K	No change
ML Moneylion Inc.	0.00%	33	$2K	No change
TER Teradyne Inc.	0.00%	16	$2K	New
EDIT Editas Medicine Inc.	0.00%	500	$2K	New
JCI Johnson Controls Internation	0.00%	35	$2K	New
VTR Ventas Inc.	0.00%	45	$2K	New
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
HII Huntington Ingalls Industrie	0.00%	9	$2K	New
CNP Centerpoint Energy Inc.	0.00%	71	$2K	New
WELL Welltower Inc.	0.00%	21	$2K	New
OKTA Okta Inc.	0.00%	23	$2K	Add +228.6%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,000	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	46	$2K	No change
DOX Amdocs Ltd.	0.00%	25	$2K	Reduce -75.3%
BLNK Blink Charging Co.	0.00%	700	$2K	No change
IEMG iShares Core MSCI Emerging	0.00%	35	$2K	Reduce -89.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	53	$2K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	61	$2K	New
PSFE Paysafe Ltd.	0.00%	91	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	2,355	$2K	No change
MDB Mongodb Inc.	0.00%	6	$2K	Reduce -60.0%
MSCI MSCI Inc.	0.00%	3	$1K	New
ACHR Archer Aviation Inc. Class A	0.00%	400	$1K	No change
BFLY Butterfly Network Inc.	0.00%	1,563	$1K	No change
HIO Western Asset Hi Inc. Opport	0.00%	326	$1K	No change
ADSK Autodesk Inc.	0.00%	5	$1K	New
SLVM Sylvamo Corp.	0.00%	17	$1K	No change
EMBC Embecta Corp.	0.00%	93	$1K	Reduce -8.8%
BYRN Byrna Technologies Inc.	0.00%	100	$998	No change
DTIL Precision Biosciences Inc.	0.00%	95	$924	New
VTWO Vanguard Russell 2000 ETF	0.00%	10	$820	No change
TPICQ Tpi Composites Inc.	0.00%	200	$798	No change
TDOC Teladoc Health Inc.	0.00%	80	$782	No change
HLLY Holley Inc.	0.00%	200	$716	No change
Escrow Altegrity Inc Com filed as ALTABA INC ESCROW	0.00%	100	$713	No change
AEVA Aeva Technologies Inc.	0.00%	280	$706	New
ESPR Esperion Therapeutics Inc.	0.00%	314	$697	No change
CHPT Chargepoint Holdings Inc.	0.00%	390	$589	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	13	$540	New
SPAB SS SPDR P Agg Bond ETF	0.00%	16	$401	New
SENS Senseonics Holdings Inc.	0.00%	1,000	$399	No change
RWO State Street SPDR Dow Jones	0.00%	8	$332	New
UDR Udr Inc.	0.00%	8	$329	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	9	$293	Reduce -95.7%
SPHY SS SPDR P High Yield ETF	0.00%	10	$232	New
GRAL Grail Inc.	0.00%	12	$184	Reduce -90.3%
QYLD Global X Nasd 100 Cov Call	0.00%	10	$180	New
OGN Organon & Co.	0.00%	5	$104	Reduce -90.4%
SAGE Sage Therapeutics Inc.	0.00%	9	$98	No change
CGC Canopy Growth Corp.	0.00%	10	$65	No change
CHAPARRAL ENERGY INC WARRANT A	0.00%	13	$13	No change
CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B	0.00%	13	$13	No change
EVAX Evaxion Biotech A/S	0.00%	4	$12	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	85	$3K	No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024


JNJ Johnson & Johnson	Reduce -11.3%	0.81%	−0.24
CSCO Cisco Systems Inc.	Reduce -16.3%	0.43%	−0.14
FCNCA First Citizens Bcshs Class A	Reduce -33.3%	0.26%	−0.14
PHYS Sprott Physical Gold Trust	Reduce -2.1%	2.57%	−0.11
CRM Salesforce Inc.	Reduce -2.3%	0.32%	−0.09
VEU Vanguard Ftse All-World Ex-U	Reduce -0.1%	1.17%	−0.08
SONY Sony Group Corp. - SP ADR	Reduce -0.3%	0.88%	−0.07
BAC Bank of America Corp.	Reduce -7.1%	0.71%	−0.07
ELV Elevance Health Inc.	Reduce -1.8%	1.64%	−0.06
SSB Southstate Bank Corp.	Reduce -0.3%	0.30%	−0.06
NUE Nucor Corp.	Reduce -8.5%	0.12%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.6%	0.68%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -11.3%	0.09%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.8%	0.25%	−0.05
MRK Merck & Co. Inc.	Reduce -1.4%	0.31%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -3.4%	0.34%	−0.04
KO The Coca-Cola Co.	Reduce -0.0%	1.60%	−0.04
NOW ServiceNow Inc.	Reduce -0.1%	1.14%	−0.04
MOS The Mosaic Co.	Reduce -15.8%	0.09%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.9%	0.41%	−0.04
VZ Verizon Communications Inc.	Reduce -4.7%	0.23%	−0.03
LLY Eli Lilly & Co.	Reduce -11.6%	0.79%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -12.9%	0.15%	−0.03
PSX Phillips 66	Reduce -1.3%	0.11%	−0.03
DUK Duke Energy Corp.	Reduce -2.2%	0.48%	−0.03
IWR iShares Russell Mid-Cap ETF	Reduce -2.5%	0.18%	−0.02
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.9%	0.17%	−0.02
UPS United Parcel Service Class B	Reduce -5.6%	0.11%	−0.02
PDI PIMCO Dynamic Income Fund	Sold out	0.00%	−0.02
USB US Bancorp	Reduce -1.3%	0.10%	−0.02
TIP iShares Tips Bond ETF	Reduce -5.6%	0.16%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.9%	0.23%	−0.02
FTV Fortive Corp.	Reduce -0.0%	0.08%	−0.02
GILD Gilead Sciences Inc.	Reduce -9.8%	0.07%	−0.02
CVS CVS Health Corp.	Reduce -10.2%	0.03%	−0.02
BDX Becton Dickinson and Co.	Reduce -0.6%	0.12%	−0.02
HON Honeywell International Inc.	Reduce -1.6%	0.39%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -54.5%	0.01%	−0.02
CCI Crown Castle Inc.	Reduce -4.3%	0.08%	−0.02
IAU iShares Gold Trust	Reduce -71.5%	0.01%	−0.02
ITW Illinois Tool Works	Reduce -1.1%	0.06%	−0.01
EOG EOG Resources Inc.	Reduce -0.8%	0.15%	−0.01
PFE Pfizer Inc.	Reduce -9.9%	0.08%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -3.7%	0.09%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -3.2%	0.10%	−0.01
PPG PPG Industries Inc.	Reduce -0.1%	0.05%	−0.01
TGT Target Corp.	Reduce -9.6%	0.03%	−0.01
BAX Baxter International Inc.	Reduce -97.2%	0.00%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -10.1%	0.06%	−0.01
CSX CSX Corp.	Reduce -0.7%	0.06%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +10.5%	3.26%	+0.66
AAPL Apple Inc.	Add +1.3%	4.54%	+0.65
VUG Vanguard Mrngstar GR ETF-Sui	Add +3014.8%	0.53%	+0.51
GOOG Alphabet Inc. Class C	Add +2.2%	1.74%	+0.23
ORCL Oracle Corp.	Add +7.0%	1.62%	+0.18
VTV Vanguard Mrngstr Val ETF-Aui	Add +376.3%	0.20%	+0.16
MSFT Microsoft Corp.	Add +2.8%	6.58%	+0.15
VIG Vanguard Dividend Apprec ETF	Add +29.2%	0.74%	+0.13
NEE Nextera Energy Inc.	Add +12.7%	0.82%	+0.12
IJR iShares Core S&P Small-Cap E	Add +145.7%	0.21%	+0.11
ZS Zscaler Inc.	Add +62.6%	0.32%	+0.11
NVDA Nvidia Corp.	Add +29.7%	0.27%	+0.11
GOOGL Alphabet Inc. Class A	Add +0.7%	0.87%	+0.11
VGT Vanguard Info Tech ETF	Add +170.4%	0.15%	+0.10
SHW The Sherwin-Williams Co.	Add +311.1%	0.14%	+0.10
ISRG Intuitive Surgical Inc.	Add +3.8%	1.20%	+0.09
ACN Accenture PLC Class A	Add +37.7%	0.73%	+0.08
WMT Walmart Inc.	Add +0.7%	1.32%	+0.08
VIS Vanguard Industrials ETF	Add +4466.7%	0.07%	+0.07
ADBE Adobe Inc.	Add +0.8%	1.68%	+0.06
SGOV iShares 0-3 Month Treasury B	New	0.06%	+0.06
VDC Vanguard Consumer Staple ETF	Add +13125.0%	0.06%	+0.06
NXPI NXP Semiconductors NV	Add +12385.7%	0.05%	+0.05
LOW Lowe's Cos Inc.	Add +35.1%	0.55%	+0.05
BSX Boston Scientific Corp.	Add +0.3%	0.88%	+0.05
LNG Cheniere Energy Inc.	Add +16.2%	0.29%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +10.1%	1.45%	+0.04
TJX TJX Companies Inc.	Add +1.1%	1.54%	+0.04
DES Wisdomtree US Smallcap Divid	Add +3609.0%	0.04%	+0.04
AMGN Amgen Inc.	Add +4.2%	0.56%	+0.04
MS Morgan Stanley	Add +51.5%	0.12%	+0.04
BLK BlackRock Finance Inc.	Add +204.9%	0.06%	+0.04
DON Wisdomtree US Midcap Dividen	Add +100.8%	0.08%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +43.0%	0.16%	+0.04
SCCO Southern Copper Corp.	New	0.03%	+0.03
LMT Lockheed Martin Corp.	Add +48.6%	0.11%	+0.03
PAYX Paychex Inc.	Add +100.5%	0.07%	+0.03
RSG Republic Services Inc.	Add +15.2%	0.36%	+0.03
SBUX Starbucks Corp.	Add +131.7%	0.05%	+0.02
UNH Unitedhealth Group Inc.	Add +11.4%	0.32%	+0.02
AMZN Amazon.com Inc.	Add +0.5%	2.33%	+0.02
ANET Arista Networks Inc.	Add +792.1%	0.02%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.7%	0.32%	+0.02
RVT Royce Small-Cap Trust Inc.	New	0.02%	+0.02
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.02%	+0.02
TTD Trade Desk Inc./the Class A	New	0.02%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +201.8%	0.03%	+0.02
QCOM Qualcomm Inc.	Add +13.3%	0.08%	+0.02
TSLA Tesla Inc.	Add +54.0%	0.04%	+0.01
DGRO iShares Core Dividend Growth	Add +31.9%	0.06%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	2,839	$13Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,310	$2.4B	AAPL, MSFT, AVGO, IVV, BRK.B
Q1 2026	1,275	$2.1B	AAPL, MSFT, AVGO, PHYS, BRK.B
Q4 2025	1,318	$2.2B	MSFT, AAPL, AVGO, BRK.B, PHYS
Q3 2025	1,333	$2.2B	MSFT, AAPL, AVGO, BRK.B, V
Q2 2025	1,579	$2.3B	MSFT, AAPL, AVGO, BRK.B, V
Q1 2025	1,701	$2.2B	AAPL, MSFT, DFUS, BRK.B, V
Q4 2024	674	$1.5B	MSFT, AAPL, AVGO, BRK.B, V
Q3 2024	611	$1.5B	MSFT, AAPL, BRK.B, AVGO, PHYS
Q2 2024	635	$1.4B	MSFT, AAPL, BRK.B, AVGO, PHYS
Q1 2024	669	$1.3B	MSFT, AAPL, BRK.B, PHYS, AVGO