SouthState Bank Corp

Name: SouthState Bank Corp 13F holdings, Q3 2024
Creator: SouthState Bank Corp
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), SouthState Bank Corp reported 611 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 48, added to 105 and reduced 178. The biggest buy was Nextera Energy (NEE, shares +34%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: Winter Haven, FL
CIK: 0000764038
Portfolio Value: $1.5B (Q3 2024)
SEC Filing: 0001104659-24-115618 ↗ filed Nov 8, 2024

Holdings Value

Holdings 611 stocks · $1.5B


MSFT Microsoft Corp.	5.78%	194,846	$83.8M	Reduce -3.4%
AAPL Apple Inc.	4.72%	293,839	$68.5M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	3.55%	111,820	$51.5M	Add +1.2%
AVGO Broadcom Inc.	2.87%	241,219	$41.6M	Reduce -13.3%
PHYS Sprott Physical Gold Trust	2.71%	1,932,095	$39.4M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.22%	152,473	$32.2M	Reduce -0.1%
AMZN Amazon.com Inc.	2.15%	167,648	$31.2M	Add +1.7%
MA Mastercard Inc. Class A	2.05%	60,258	$29.8M	Reduce -0.4%
DHR Danaher Corp.	1.93%	100,890	$28.0M	Add +1.5%
ORCL Oracle Corp.	1.92%	163,282	$27.8M	Add +4.1%
IVV iShares Core S&P 500 ETF	1.87%	46,947	$27.1M	Add +0.4%
KO The Coca-Cola Co.	1.68%	339,304	$24.4M	Reduce -1.2%
HD Home Depot Inc.	1.59%	56,958	$23.1M	Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.58%	194,491	$22.9M	Add +1.6%
COST Costco Wholesale Corp.	1.52%	24,857	$22.0M	Add +2.0%
V Visa Inc. Class A	1.52%	80,117	$22.0M	Add +0.7%
GOOG Alphabet Inc. Class C	1.51%	131,361	$22.0M	Add +1.1%
ADBE Adobe Inc.	1.49%	41,617	$21.5M	Add +0.2%
WMT Walmart Inc.	1.46%	262,441	$21.2M	Reduce -1.4%
ELV Elevance Health Inc.	1.45%	40,481	$21.1M	Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo	1.37%	239,346	$19.9M	Reduce -1.8%
ROP Roper Technologies Inc.	1.36%	35,511	$19.8M	Add +0.5%
PH Parker Hannifin Corp.	1.34%	30,761	$19.4M	Add +4.9%
ISRG Intuitive Surgical Inc.	1.26%	37,280	$18.3M	Add +1.3%
NEE Nextera Energy Inc.	1.24%	212,686	$18.0M	Add +33.9%
NOW ServiceNow Inc.	1.24%	20,043	$17.9M	Add +1.4%
VEU Vanguard Ftse All-World Ex-U	1.13%	260,418	$16.4M	Reduce -4.3%
CB Chubb Ltd.	1.08%	54,173	$15.6M	Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	26,996	$15.5M	Add +6.1%
ABBV Abbvie Inc.	1.01%	74,353	$14.7M	Reduce -2.0%
CVX Chevron Corp.	0.98%	96,180	$14.2M	Add +3.7%
SONY Sony Group Corp. - SP ADR	0.95%	142,902	$13.8M	Add +0.3%
PG The Procter & Gamble Co.	0.94%	78,995	$13.7M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.94%	57,370	$13.6M	Add +2.5%
BSX Boston Scientific Corp.	0.91%	157,733	$13.2M	Add +0.7%
ACN Accenture PLC Class A	0.88%	36,296	$12.8M	Add +9.9%
MDLZ Mondelez International Inc. Class A	0.88%	173,318	$12.8M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.86%	46,684	$12.5M	Add +6.6%
UNP Union Pacific Corp.	0.86%	50,751	$12.5M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.86%	63,001	$12.5M	Add +13.2%
JNJ Johnson & Johnson	0.77%	69,122	$11.2M	Reduce -9.3%
GOOGL Alphabet Inc. Class A	0.75%	65,411	$10.8M	Reduce -0.1%
ICE Intercontinental Exchange Inc.	0.70%	63,566	$10.2M	Add +7.0%
LLY Eli Lilly & Co.	0.68%	11,133	$9.9M	Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF	0.66%	120,462	$9.6M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	236,143	$9.4M	Reduce -3.4%
B Barrick Gold Corp.	0.64%	468,444	$9.3M	Add +2.2%
PEP Pepsico Inc.	0.59%	50,682	$8.6M	Reduce -2.4%
STZ Constellation Brands Inc. Class A	0.59%	33,275	$8.6M	Add +5.2%
BSV Vanguard Short-Term Bond ETF	0.57%	104,549	$8.2M	Reduce -2.1%
META Meta Platforms Inc. Class A	0.56%	14,269	$8.2M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.54%	67,413	$7.9M	Reduce -8.1%
AMGN Amgen Inc.	0.54%	24,334	$7.8M	Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.52%	19,737	$7.6M	Add +1.7%
LOW Lowe's Cos Inc.	0.47%	25,354	$6.9M	Reduce -26.3%
MSI Motorola Solutions Inc.	0.45%	14,370	$6.5M	No change
SYK Stryker Corp.	0.44%	17,509	$6.3M	Add +16.6%
SNA Snap-on Inc.	0.44%	21,804	$6.3M	Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.42%	50,725	$6.0M	Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	26,789	$5.9M	Add +1.1%
ABT Abbott Laboratories	0.41%	51,618	$5.9M	Add +0.9%
SHEL Shell PLC-ADR	0.39%	86,445	$5.7M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.39%	48,201	$5.6M	Add +82.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.39%	106,318	$5.6M	Reduce -2.2%
DUK Duke Energy Corp.	0.38%	47,477	$5.5M	Reduce -27.5%
CSCO Cisco Systems Inc.	0.37%	101,186	$5.4M	Reduce -18.0%
EMR Emerson Electric Co.	0.37%	48,455	$5.3M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.36%	99,076	$5.2M	Add +4.5%
UNH Unitedhealth Group Inc.	0.35%	8,805	$5.1M	Add +3.0%
RSG Republic Services Inc.	0.35%	25,597	$5.1M	Reduce -0.1%
HON Honeywell International Inc.	0.35%	24,671	$5.1M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.35%	64,747	$5.0M	Add +1.6%
FISV Fiserv Inc.	0.34%	27,856	$5.0M	Reduce -0.2%
ADP Automatic Data Processing	0.34%	17,622	$4.9M	Reduce -3.1%
NKE Nike Inc. Class B	0.33%	54,644	$4.8M	Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	17,901	$4.7M	Reduce -0.1%
CRM Salesforce Inc.	0.32%	16,852	$4.6M	Reduce -0.8%
ZS Zscaler Inc.	0.31%	26,568	$4.5M	Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	46,825	$4.5M	Add +0.3%
MCD McDonald's Corp.	0.31%	14,761	$4.5M	Reduce -1.0%
LNG Cheniere Energy Inc.	0.31%	24,725	$4.4M	Add +8.2%
PYPL PayPal Holdings Inc.	0.29%	54,750	$4.3M	Add +13.7%
SSB Southstate Bank Corp.	0.29%	42,865	$4.2M	Reduce -21.2%
H Hyatt Hotels Corp. Class A	0.28%	27,092	$4.1M	Add +14.2%
BP BP PLC-Spons ADR	0.28%	128,307	$4.0M	Add +0.1%
AXP American Express Co.	0.27%	14,287	$3.9M	Add +3.1%
MRK Merck & Co. Inc.	0.27%	34,044	$3.9M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.27%	2,100	$3.9M	No change
BHP BHP Group Ltd.-Spon ADR	0.26%	60,915	$3.8M	Add +4.4%
CMCSA Comcast Corp. Class A	0.25%	87,038	$3.6M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.23%	6,968	$3.4M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	12,466	$3.3M	Add +0.7%
PFF iShares Preferred & Income S	0.22%	94,891	$3.2M	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	18,025	$3.1M	Add +3.1%
CNC Centene Corp.	0.21%	41,276	$3.1M	Add +2.7%
ULTA Ulta Beauty Inc.	0.21%	7,983	$3.1M	Add +2.9%
NVDA Nvidia Corp.	0.20%	24,369	$3.0M	Reduce -19.9%
IWF iShares Russell 1000 Growth	0.20%	7,634	$2.9M	Add +66.2%
SO The Southern Co.	0.19%	30,357	$2.7M	Reduce -3.1%
IWR iShares Russell Mid-Cap ETF	0.19%	30,713	$2.7M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	12,616	$2.5M	Reduce -0.8%
MINT PIMCO Enhanced Short Maturit	0.17%	25,081	$2.5M	Add +1.3%
PM Philip Morris International	0.16%	19,613	$2.4M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	10,013	$2.4M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	0.15%	7,834	$2.2M	Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	5,208	$2.2M	No change
VGT Vanguard Info Tech ETF	0.15%	3,602	$2.1M	No change
LMT Lockheed Martin Corp.	0.15%	3,603	$2.1M	Add +10.3%
MO Altria Group Inc.	0.14%	40,150	$2.0M	No change
VZ Verizon Communications Inc.	0.14%	45,595	$2.0M	Reduce -39.0%
CHD Church & Dwight Co. Inc.	0.14%	18,943	$2.0M	Reduce -4.6%
TIP iShares Tips Bond ETF	0.13%	17,487	$1.9M	Reduce -15.4%
ECL Ecolab Inc.	0.13%	7,536	$1.9M	Reduce -4.2%
MS Morgan Stanley	0.13%	18,053	$1.9M	Add +9.8%
DEO Diageo PLC-Sponsored ADR	0.13%	13,308	$1.9M	Add +0.4%
EOG EOG Resources Inc.	0.12%	14,671	$1.8M	Reduce -7.5%
IWD iShares Russell 1000 Value E	0.12%	9,496	$1.8M	Add +74.7%
XLE SS Energy Select Sector	0.12%	19,702	$1.7M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.12%	27,454	$1.7M	Add +42.1%
USB US Bancorp	0.11%	35,636	$1.6M	No change
ROST Ross Stores Inc.	0.11%	10,663	$1.6M	Reduce -12.9%
AFL Aflac Inc.	0.10%	13,564	$1.5M	Reduce -19.2%
GS Goldman Sachs Group Inc.	0.10%	3,021	$1.5M	Reduce -17.1%
EFA iShares MSCI Eafe ETF	0.10%	17,136	$1.4M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.10%	27,503	$1.4M	Reduce -3.1%
EFV iShares MSCI Eafe Value ETF	0.10%	24,706	$1.4M	Add +1.7%
PSX Phillips 66	0.09%	10,448	$1.4M	No change
NUE Nucor Corp.	0.09%	8,918	$1.3M	Reduce -11.8%
RTX RTX Corp.	0.09%	10,857	$1.3M	Reduce -4.8%
UPS United Parcel Service Class B	0.09%	9,599	$1.3M	Reduce -9.3%
DON Wisdomtree US Midcap Dividen	0.09%	25,363	$1.3M	Add +7.7%
FTV Fortive Corp.	0.09%	15,666	$1.2M	Add +3.2%
TMUS T-Mobile US Inc.	0.08%	5,914	$1.2M	Add +1939.3%
NVS Novartis AG-Sponsored ADR	0.08%	10,395	$1.2M	Reduce -3.7%
CCI Crown Castle Inc.	0.08%	10,014	$1.2M	Reduce -5.9%
BLK BlackRock Finance Inc.	0.08%	1,251	$1.2M	Add +25.9%
PAYX Paychex Inc.	0.08%	8,787	$1.2M	Add +6.3%
BDX Becton Dickinson and Co.	0.08%	4,774	$1.2M	Reduce -32.6%
CAT Caterpillar Inc.	0.08%	2,910	$1.1M	Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	10,064	$1.1M	Add +10.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	6,139	$1.1M	Add +25.8%
WM Waste Management Inc.	0.07%	5,211	$1.1M	Add +0.1%
LIN Linde PLC	0.07%	2,250	$1.1M	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.07%	17,061	$1.1M	Add +13.5%
VIS Vanguard Industrials ETF	0.07%	4,110	$1.1M	No change
TSCO Tractor Supply Company	0.07%	3,533	$1.0M	Add +45.6%
GILD Gilead Sciences Inc.	0.07%	12,010	$1.0M	Reduce -17.7%
ITW Illinois Tool Works	0.06%	3,562	$933K	Reduce -1.9%
VDC Vanguard Consumer Staple ETF	0.06%	4,232	$925K	No change
VXF Vanguard Extended Market ETF	0.06%	5,050	$919K	Reduce -2.8%
TFC Truist Financial Corp.	0.06%	21,350	$913K	Reduce -4.9%
RNST Renasant Corp.	0.06%	28,000	$910K	No change
PFE Pfizer Inc.	0.06%	30,880	$894K	Reduce -16.4%
TXN Texas Instruments Inc.	0.06%	4,276	$883K	Reduce -16.1%
QCOM Qualcomm Inc.	0.06%	5,185	$882K	No change
DE Deere & Co.	0.06%	2,077	$867K	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	10,835	$846K	No change
CSX CSX Corp.	0.06%	24,318	$840K	Reduce -1.2%
MOS The Mosaic Co.	0.06%	31,301	$838K	Reduce -22.3%
SPLV Invesco S&P 500 Low Volatili	0.06%	11,541	$828K	No change
DVY iShares Select Dividend ETF	0.06%	6,056	$818K	Add +11.1%
D Dominion Energy Inc.	0.06%	14,128	$816K	Reduce -17.4%
NXPI NXP Semiconductors NV	0.06%	3,368	$808K	Add +28.4%
ASTS Ast Spacemobile Inc.	0.06%	30,542	$799K	New
HELO JPMorgan Hedged Equity ETF	0.05%	13,004	$795K	Add +550.2%
VSS Vanguard Ftse All Wo X-US SC	0.05%	6,244	$786K	No change
VCIT Vanguard Int-Term Corporate	0.05%	9,354	$783K	Add +17.8%
TSLA Tesla Inc.	0.05%	2,989	$782K	Add +11.0%
PPG PPG Industries Inc.	0.05%	5,890	$780K	Add +0.1%
MMM 3M Co.	0.05%	5,648	$772K	Reduce -6.2%
ETN Eaton Corp. PLC	0.05%	2,209	$732K	Reduce -4.1%
HDV iShares Core High Dividend E	0.05%	6,193	$728K	Reduce -7.2%
XLV SS Health Care Select Sector	0.05%	4,698	$724K	No change
XLF SS Financial Select Sector	0.05%	15,766	$715K	Reduce -1.6%
AMAT Applied Materials Inc.	0.05%	3,535	$714K	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.05%	3,127	$691K	Add +17.9%
ALL Allstate Corp.	0.05%	3,547	$673K	No change
MPC Marathon Petroleum Corp.	0.05%	4,122	$672K	No change
GLD SPDR Gold Shares	0.05%	2,754	$669K	Reduce -0.1%
AEP American Electric Power	0.05%	6,509	$668K	Reduce -1.9%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	7,036	$647K	No change
GD General Dynamics Corp.	0.04%	2,104	$636K	Reduce -0.1%
COF Capital One Financial Corp.	0.04%	4,232	$634K	Reduce -1.6%
YUM Yum! Brands Inc.	0.04%	4,518	$631K	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.04%	5,281	$619K	Reduce -7.3%
DES Wisdomtree US Smallcap Divid	0.04%	17,766	$613K	No change
AGG iShares Core U.S. Aggregate	0.04%	5,941	$602K	Add +40.1%
CL Colgate-Palmolive Co.	0.04%	5,658	$587K	Reduce -1.8%
RING iShares MSCI Global Gold Min	0.04%	17,508	$578K	No change
LYB Lyondellbasell Indu Class A	0.04%	6,017	$577K	Reduce -14.7%
VYM Vanguard High DVD Yield ETF	0.04%	4,431	$568K	Add +18.9%
IWV iShares Russell 3000 ETF	0.04%	1,717	$561K	No change
CARR Carrier Global Corp.	0.04%	6,944	$559K	Reduce -2.6%
COP Conocophillips	0.04%	5,178	$545K	Add +5.1%
NSC Norfolk Southern Corp.	0.04%	2,178	$541K	Reduce -8.8%
FBNC First Bancorp	0.04%	12,989	$540K	No change
KRG Kite Realty Group Trust	0.04%	19,885	$528K	Reduce -7.0%
SHW The Sherwin-Williams Co.	0.04%	1,380	$527K	Reduce -78.1%
WFC Wells Fargo & Co.	0.04%	9,311	$526K	No change
TRV The Travelers Cos Inc.	0.04%	2,202	$516K	No change
EA Electronic Arts Inc.	0.04%	3,551	$509K	Reduce -19.1%
CEF Sprott Physical Gold and Sil	0.03%	20,576	$504K	No change
UL Unilever PLC	0.03%	7,648	$497K	No change
AWK American Water Works Co. Inc.	0.03%	3,388	$495K	Reduce -2.9%
AYI Acuity Inc.	0.03%	1,794	$494K	No change
GPC Genuine Parts Co.	0.03%	3,407	$476K	No change
BX Blackstone Inc.	0.03%	2,976	$456K	Reduce -5.3%
PEY Invesco High Yield Equity Di	0.03%	20,111	$441K	No change
T AT&T Inc.	0.03%	19,445	$428K	Reduce -5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	3,285	$406K	No change
PSLV Sprott Physical Silver Trust	0.03%	38,826	$406K	Reduce -78.3%
FDX FedEx Corp.	0.03%	1,480	$405K	Reduce -10.1%
PNC PNC Financial Services Group	0.03%	2,094	$387K	Reduce -2.3%
MUSA Murphy USA Inc.	0.03%	781	$385K	Reduce -9.2%
CINF Cincinnati Financial Corp.	0.03%	2,824	$384K	No change
IP International Paper Co.	0.03%	7,839	$383K	Reduce -1.2%
BA The Boeing Co.	0.03%	2,481	$377K	Add +3.6%
TGT Target Corp.	0.03%	2,420	$377K	Reduce -12.2%
PRK Park National Corp.	0.02%	2,141	$360K	Reduce -2.7%
INTU Intuit Inc.	0.02%	565	$351K	Reduce -1.4%
ANET Arista Networks Inc.	0.02%	901	$346K	No change
SBUX Starbucks Corp.	0.02%	3,497	$341K	Reduce -59.9%
GBTC Grayscale Bitcoin Trust ETF	0.02%	6,606	$334K	No change
IJS iShares S&P Small-Cap 600 Va	0.02%	3,020	$325K	Add +4.3%
INTC Intel Corp.	0.02%	13,646	$320K	Reduce -18.6%
CTVA Corteva Inc.	0.02%	5,419	$319K	Reduce -4.8%
LYFT LYFT Inc. Class A	0.02%	23,972	$306K	Add +13.0%
PANW Palo Alto Networks Inc.	0.02%	894	$306K	Reduce -5.7%
XLK SS Technology Select Sector	0.02%	1,320	$298K	Add +4.3%
RVT Royce Small-Cap Trust Inc.	0.02%	18,972	$298K	No change
OTIS Otis Worldwide Corp.	0.02%	2,809	$292K	Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	2,600	$285K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	2,348	$284K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,160	$282K	No change
DD Dupont DE Nemours Inc.	0.02%	3,120	$278K	Reduce -2.1%
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,598	$277K	Reduce -12.7%
DFS Discover Financial Services	0.02%	1,968	$276K	No change
XEL Xcel Energy Inc.	0.02%	4,163	$272K	Reduce -2.5%
FLR Fluor Corp.	0.02%	5,500	$262K	No change
GE General Electric filed as GE AEROSPACE	0.02%	1,343	$253K	Add +53.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	5,795	$252K	Add +115.0%
MDY State Street SPDR S&P Midcap	0.02%	440	$251K	No change
APO Apollo Global Management Inc.	0.02%	2,000	$250K	No change
DOW Dow Inc.	0.02%	4,558	$249K	Reduce -5.8%
IWS iShares Russell Mid-Cap Valu	0.02%	1,834	$243K	Reduce -6.8%
AIVL Wisdomtree US AI Enhanced Va	0.02%	2,124	$236K	No change
APD Air Products & Chemicals Inc.	0.02%	753	$224K	Reduce -0.9%
CNI Canadian Natl Railway Co.	0.01%	1,854	$217K	Reduce -4.2%
PLTR Palantir Technologies Inc. Class A	0.01%	5,652	$210K	Add +3.0%
IWY iShares Russell Top 200 Grow	0.01%	929	$204K	No change
KMB Kimberly-Clark Corp.	0.01%	1,413	$201K	Reduce -23.2%
RMOP Rockefeller Opport Muni ETF	0.01%	7,750	$201K	New
VNQ Vanguard Real Estate ETF	0.01%	2,049	$200K	Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	2,770	$199K	Reduce -16.6%
XLB SS Materials Select Sector	0.01%	2,043	$197K	Reduce -1.2%
MU Micron Technology Inc.	0.01%	1,891	$196K	No change
BSET Bassett Furniture Inds	0.01%	13,552	$196K	No change
VBFC Village Bank and Trust Finan	0.01%	2,557	$195K	No change
SHOP Shopify Inc. Class A	0.01%	2,400	$192K	No change
ATO Atmos Energy Corp.	0.01%	1,380	$191K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	1,325	$185K	No change
CVS CVS Health Corp.	0.01%	2,842	$179K	Reduce -59.1%
A Agilent Technologies Inc.	0.01%	1,140	$169K	Reduce -28.0%
NFLX Netflix Inc.	0.01%	232	$165K	Reduce -29.9%
DLTR Dollar Tree Inc.	0.01%	2,339	$164K	Reduce -5.5%
CI The Cigna Group	0.01%	473	$164K	No change
AUB Atlantic Union Bankshares Co.	0.01%	4,335	$163K	No change
MCK McKesson Corp.	0.01%	324	$160K	No change
MET Metlife Inc.	0.01%	1,931	$159K	Reduce -30.1%
SCHF Schwab Intl Equity ETF	0.01%	3,811	$157K	Add +45.7%
SGOV iShares 0-3 Month Treasury B	0.01%	1,550	$156K	Reduce -82.4%
XLI SS Industrial Select Sector	0.01%	1,146	$155K	No change
IWX iShares Russell Top 200 Valu	0.01%	1,898	$154K	No change
MCO Moody's Corp.	0.01%	322	$153K	No change
AMD Advanced Micro Devices	0.01%	924	$152K	Reduce -28.3%
IBIT iShares Bitcoin Trust ETF	0.01%	4,181	$151K	Reduce -64.9%
PIPR Piper Sandler Cos	0.01%	515	$146K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	589	$143K	Add +22.7%
GIS General Mills Inc.	0.01%	1,849	$137K	No change
MKL Markel Group Inc.	0.01%	87	$136K	No change
SNAP Snap Inc. Class A	0.01%	12,731	$136K	Reduce -12.1%
SYY Sysco Corp.	0.01%	1,718	$134K	Reduce -42.1%
SAP Sap SE-Sponsored ADR	0.01%	579	$133K	Reduce -29.4%
IWN iShares Russell 2000 Value E	0.01%	793	$132K	Add +13.1%
XLY SS Consumer Disc Select Sect	0.01%	659	$132K	Reduce -3.8%
PI Impinj Inc.	0.01%	600	$130K	No change
AXON Axon Enterprise Inc.	0.01%	300	$120K	No change
KMI Kinder Morgan Inc.	0.01%	5,370	$119K	No change
HCA HCA Healthcare Inc.	0.01%	288	$117K	Reduce -2.4%
IWB iShares Russell 1000 ETF	0.01%	370	$116K	No change
ES Eversource Energy	0.01%	1,693	$115K	Reduce -30.6%
XLP SS Consumer Staples Sel Sect	0.01%	1,371	$114K	No change
SGOL Abrdn Physical Gold Shares	0.01%	4,500	$113K	No change
EDIV State Street SPDR S&P Emergi	0.01%	2,983	$112K	No change
VT Vanguard Tot World STK ETF	0.01%	921	$110K	No change
VFH Vanguard Financials ETF	0.01%	1,000	$110K	Reduce -22.2%
KMX Carmax Inc.	0.01%	1,417	$110K	No change
STX Seagate Technology Holdings	0.01%	1,000	$110K	No change
NDAQ Nasdaq Inc.	0.01%	1,500	$110K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,000	$109K	No change
ITOT iShares Core S&P Total U.S.	0.01%	847	$106K	Reduce -12.2%
MLM Martin Marietta Materials	0.01%	195	$105K	No change
ED Consolidated Edison Inc.	0.01%	1,000	$104K	No change
IUSG iShares Core S&P U.S. Growth	0.01%	782	$103K	Reduce -1.3%
CTAS Cintas Corp.	0.01%	496	$102K	Reduce -54.7%
CIVI Civitas Resources Inc.	0.01%	2,000	$101K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	2,104	$101K	Reduce -15.4%
CCL Carnival Corp.	0.01%	5,445	$101K	No change
CWST Casella Waste Systems Inc. Class A	0.01%	1,000	$99K	No change
IAU iShares Gold Trust	0.01%	1,993	$99K	Add +5.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,954	$98K	Reduce -4.3%
ILMN Illumina Inc.	0.01%	728	$95K	Reduce -28.4%
SPEM State Street SP PTF Em ETF	0.01%	2,285	$94K	Reduce -0.4%
CAH Cardinal Health Inc.	0.01%	853	$94K	No change
ENB Enbridge Inc.	0.01%	2,287	$93K	No change
CW Curtiss-Wright Corp.	0.01%	282	$93K	No change
ENPH Enphase Energy Inc.	0.01%	800	$90K	No change
HES Hess Corp.	0.01%	652	$89K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	308	$86K	Add +14.9%
CMI Cummins Inc.	0.01%	260	$84K	No change
IVW iShares S&P 500 Growth ETF	0.01%	875	$84K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	7,900	$83K	Reduce -46.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	772	$83K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	469	$83K	No change
PRU Prudential Financial Inc.	0.01%	675	$82K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	98	$82K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	630	$81K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	250	$80K	No change
OKE Oneok Inc.	0.01%	883	$80K	No change
KNSL Kinsale Capital Group Inc.	0.01%	170	$79K	No change
VGIT Vanguard Intermediate-Term T	0.01%	1,294	$78K	Add +2.0%
WPC WP Carey Inc.	0.01%	1,244	$78K	No change
VLTO Veralto Corp.	0.01%	690	$77K	No change
XYL Xylem Inc.	0.01%	570	$77K	No change
TOWN Towne Bank	0.01%	2,316	$77K	No change
VEEV Veeva Systems Inc. Class A	0.01%	350	$73K	Reduce -3.0%
ARCC Ares Capital Corp.	0.01%	3,500	$73K	Reduce -30.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	11,856	$72K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	894	$72K	Add +3.8%
VLO Valero Energy Corp.	0.00%	528	$71K	Add +1.5%
TT Trane Technologies PLC	0.00%	177	$69K	No change
MDT Medtronic PLC	0.00%	763	$69K	Reduce -4.0%
MNST Monster Beverage Corp.	0.00%	1,300	$68K	No change
SOFI Sofi Technologies Inc.	0.00%	8,505	$67K	New
SEIC Sei Investments Company	0.00%	930	$64K	No change
EMF Templeton Emerging Markets	0.00%	4,697	$64K	No change
GDX Vaneck Gold Miners ETF	0.00%	1,530	$61K	No change
EDR Endeavor Group Hold Class A	0.00%	2,000	$57K	No change
IWO iShares Russell 2000 Growth	0.00%	195	$55K	Add +30.0%
KEYS Keysight Technologies Inc.	0.00%	328	$52K	No change
ADI Analog Devices Inc.	0.00%	225	$52K	No change
WSFS WSFS Financial Corp.	0.00%	1,000	$51K	No change
SUB iShares Short-Term National	0.00%	477	$51K	Reduce -0.8%
TTC Toro Co.	0.00%	582	$50K	No change
BKLN Invesco Senior Loan ETF	0.00%	2,370	$50K	Add +73.9%
BIV Vanguard Intermediate-Term B	0.00%	630	$49K	No change
MRSH Marsh & McLennan Cos	0.00%	221	$49K	No change
ET Energy Transfer LP	0.00%	3,050	$49K	No change
IYW iShares Ustechnology ETF	0.00%	320	$49K	No change
OLED Universal Display Corp.	0.00%	230	$48K	No change
WES Western Midstream Partners L	0.00%	1,251	$48K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	530	$47K	No change
WY Weyerhaeuser Co.	0.00%	1,375	$47K	No change
CDNS Cadence Design SYS Inc.	0.00%	170	$46K	No change
LSTR Landstar System Inc.	0.00%	240	$45K	No change
PKG Packaging Corp. of America	0.00%	210	$45K	No change
E Eni SPA-Sponsored ADR	0.00%	1,492	$45K	Reduce -26.5%
RPG Invesco S&P 500 Pure Growth	0.00%	1,150	$45K	Reduce -8.0%
NOC Northrop Grumman Corp.	0.00%	85	$45K	Reduce -29.2%
SRE Sempra	0.00%	526	$44K	Add +11.9%
BAH Booz Allen Hamilton Holdings	0.00%	270	$44K	No change
CBRE CBRE Group Inc. Class A	0.00%	350	$44K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	750	$43K	Add +7.1%
GM General Motors Co.	0.00%	957	$43K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	300	$43K	No change
INSP Inspire Medical Systems Inc.	0.00%	200	$42K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	250	$42K	New
SNPS Synopsys Inc.	0.00%	82	$42K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,000	$40K	Reduce -20.0%
BF.B Brown-Forman Corp. Class B	0.00%	808	$40K	No change
GEV GE Vernova Inc.	0.00%	154	$39K	Reduce -23.0%
EPD Enterprise Products Partners	0.00%	1,333	$39K	No change
VHT Vanguard Health Care ETF	0.00%	136	$38K	No change
BKR Baker Hughes Co.	0.00%	1,053	$38K	No change
MVO MV Oil Trust	0.00%	4,000	$38K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	6,606	$37K	No change
SOLV Solventum Corp.	0.00%	530	$37K	Reduce -21.4%
WDAY Workday Inc. Class A	0.00%	150	$37K	No change
HAL Halliburton Co.	0.00%	1,229	$36K	Reduce -62.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	500	$36K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	355	$35K	Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	695	$35K	No change
KHC The Kraft Heinz Co.	0.00%	982	$34K	No change
JQUA JPMorgan US Quality Factor	0.00%	606	$34K	No change
SCHA Schwab US Small-Cap ETF	0.00%	650	$33K	No change
WMB Williams Cos Inc.	0.00%	731	$33K	No change
TWLO Twilio Inc. Class A	0.00%	500	$33K	No change
PJT PJT Partners Inc. Class A	0.00%	240	$32K	No change
GNRC Generac Holdings Inc.	0.00%	200	$32K	New
IYK iShares US Consumer Staples	0.00%	450	$32K	No change
PGR Progressive Corp.	0.00%	125	$32K	No change
IPAY Amplify Digital Payments ETF	0.00%	600	$31K	No change
OXY Occidental Petroleum Corp.	0.00%	606	$31K	Reduce -50.4%
RIVN Rivian Automotive Inc. Class A	0.00%	2,750	$31K	No change
SWX Southwest Gas Holdings Inc.	0.00%	406	$30K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	165	$29K	No change
WHR Whirlpool Corp.	0.00%	275	$29K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	901	$29K	No change
IYC iShares US Consumer Discreti	0.00%	320	$28K	No change
LH Labcorp Holdings Inc.	0.00%	125	$28K	New
VCR Vanguard Consumer Discre ETF	0.00%	80	$27K	No change
BWXT BWX Technologies Inc.	0.00%	250	$27K	No change
XYZ Block Inc.	0.00%	391	$26K	Add +85.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	250	$26K	No change
LOB Live Oak Bancshares Inc.	0.00%	550	$26K	No change
KLAC KLA Corp.	0.00%	33	$26K	No change
VMC Vulcan Materials Co.	0.00%	100	$25K	No change
NMM Navios Maritime Partners LP	0.00%	398	$25K	No change
OII Oceaneering Intl Inc.	0.00%	1,000	$25K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	92	$25K	Add +4.5%
WOOD iShares Global Timber & Fore	0.00%	275	$24K	No change
GLPI Gaming and Leisure Propertie	0.00%	460	$24K	No change
LRCX Lam Research Corp.	0.00%	29	$24K	Reduce -73.2%
WRLD World Acceptance Corp.	0.00%	200	$24K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	404	$24K	No change
AOR iShares Core 60/40 Balanced	0.00%	390	$23K	No change
DDOG Datadog Inc. Class A	0.00%	200	$23K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	37	$23K	Reduce -75.7%
NCLH Norwegian Cruise Line Holdin	0.00%	1,108	$23K	No change
WD Walker & Dunlop Inc.	0.00%	200	$23K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	127	$22K	No change
BRT BRT Apartments Corp.	0.00%	1,250	$22K	Reduce -70.6%
FERG Ferguson Enterprises Inc.	0.00%	110	$22K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	124	$22K	New
AMT American Tower Corp.	0.00%	93	$22K	Reduce -42.2%
EGP Eastgroup Properties Inc.	0.00%	115	$21K	No change
IYJ iShares U.S. Industrials ETF	0.00%	160	$21K	No change
TXRH Texas Roadhouse Inc.	0.00%	120	$21K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	502	$21K	No change
VOO Vanguard S&P 500 ETF	0.00%	38	$20K	No change
PTY PIMCO Corporate & Income Opp	0.00%	1,390	$20K	No change
IDV iShares International Select	0.00%	649	$20K	No change
SHAK Shake Shack Inc. Class A	0.00%	189	$20K	No change
MRVL Marvell Technology Inc.	0.00%	250	$18K	No change
GEHC GE Healthcare Technology	0.00%	190	$18K	Add +341.9%
UBER Uber Technologies Inc.	0.00%	233	$18K	Add +242.7%
FCX Freeport-McMoran Inc.	0.00%	350	$17K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	525	$17K	No change
CUBE Cubesmart	0.00%	300	$16K	No change
XLC SS Comm Select Sector SPDR	0.00%	173	$16K	Add +50.4%
VRNS Varonis Systems Inc.	0.00%	275	$16K	No change
VFC VF Corp.	0.00%	778	$16K	Reduce -41.2%
AVY Avery Dennison Corp.	0.00%	70	$15K	No change
IDU iShares US Utilities ETF	0.00%	150	$15K	No change
VSTS Vestis Corp.	0.00%	1,000	$15K	No change
SWKS Skyworks Solutions Inc.	0.00%	150	$15K	No change
EVLV Evolv Technologies Holdings	0.00%	3,571	$14K	No change
COIN Coinbase Global Inc. Class A	0.00%	81	$14K	No change
CTRA Coterra Energy Inc.	0.00%	602	$14K	No change
IR Ingersoll-Rand Inc.	0.00%	144	$14K	No change
SPGI S&P Global Inc.	0.00%	27	$14K	No change
BL Blackline Inc.	0.00%	250	$14K	No change
O Realty Income Corp.	0.00%	215	$14K	New
CAVA Cava Group Inc.	0.00%	110	$14K	No change
BG Bunge Global SA	0.00%	135	$13K	No change
DAL Delta Air Lines Inc.	0.00%	255	$13K	Reduce -75.4%
OLN Olin Corp.	0.00%	269	$13K	No change
SON Sonoco Products Co.	0.00%	230	$13K	Reduce -53.5%
IBB iShares Biotechnology ETF	0.00%	82	$12K	No change
WPM Wheaton Precious Metals Corp.	0.00%	195	$12K	No change
VTIP Vanguard Short-Term Tips	0.00%	239	$12K	No change
JNK SS SPDR BB High Yield Bond	0.00%	120	$12K	No change
MCHP Microchip Technology Inc.	0.00%	141	$11K	Reduce -76.9%
AIG American International Group	0.00%	154	$11K	Reduce -34.5%
BLE BlackRock Muni Inc. TR II	0.00%	999	$11K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	215	$11K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	140	$11K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	233	$11K	No change
TTE Totalenergies SE -Spon ADR	0.00%	165	$11K	No change
IPGP Ipg Photonics Corp.	0.00%	140	$10K	No change
ETHE Grayscale Ethereum Staking E	0.00%	460	$10K	New
URI United Rentals Inc.	0.00%	12	$10K	No change
NET Cloudflare Inc. Class A	0.00%	120	$10K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	139	$9K	No change
MASI Masimo Corp.	0.00%	70	$9K	No change
DMA Destra Multi-Alternative	0.00%	1,027	$9K	No change
DVN Devon Energy Corp.	0.00%	220	$9K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	100	$9K	No change
UWMC Uwm Holdings Corp.	0.00%	1,000	$9K	New
DOCN Digitalocean Holdings Inc.	0.00%	200	$8K	No change
EQX Equinox Gold Corp.	0.00%	1,315	$8K	No change
SCHX Schwab US Large-Cap ETF	0.00%	118	$8K	No change
ABNB Airbnb Inc. Class A	0.00%	63	$8K	Reduce -94.2%
FLGT Fulgent Genetics Inc.	0.00%	350	$8K	No change
ELAN Elanco Animal Health Inc.	0.00%	515	$8K	No change
IYH iShares U.S. Healthcare ETF	0.00%	115	$7K	No change
SJT San Juan Basin Royalty TR	0.00%	2,000	$7K	No change
IUSV iShares Core S&P U.S. Value	0.00%	77	$7K	No change
OR Osisko Gold Royalties Ltd.	0.00%	385	$7K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	64	$7K	No change
CEG Constellation Energy	0.00%	27	$7K	No change
PODD Insulet Corp.	0.00%	30	$7K	No change
MRO Marathon Oil Corp.	0.00%	261	$7K	Reduce -11.8%
OCGN Ocugen Inc.	0.00%	7,000	$7K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	910	$7K	No change
AMP Ameriprise Financial Inc.	0.00%	14	$7K	No change
CCOR Core Alternative ETF	0.00%	234	$6K	No change
FAST Fastenal Co.	0.00%	85	$6K	Reduce -92.5%
KNTK Kinetik Holdings Inc.	0.00%	130	$6K	No change
CRSP Crispr Therapeutics AG	0.00%	125	$6K	No change
RY Royal Bank of Canada	0.00%	47	$6K	Reduce -53.0%
FICO Fair Isaac Corp.	0.00%	3	$6K	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	226	$6K	No change
BND Vanguard Total Bond Market	0.00%	76	$6K	Reduce -88.0%
SCHV Schwab US Large-Cap Value	0.00%	67	$5K	No change
IYE iShares U.S. Energy ETF	0.00%	115	$5K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	50	$5K	No change
VAW Vanguard Materials ETF	0.00%	25	$5K	No change
REGN Regeneron Pharmaceuticals	0.00%	5	$5K	No change
DG Dollar General Corp.	0.00%	62	$5K	No change
WBD Warner Bros Discovery Inc.	0.00%	625	$5K	No change
PFG Principal Financial Group	0.00%	57	$5K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	52	$5K	No change
FANG Diamondback Energy Inc.	0.00%	28	$5K	No change
KODK Eastman Kodak Co.	0.00%	1,000	$5K	No change
ZTS Zoetis Inc.	0.00%	24	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	197	$5K	New
SPG Simon Property Group Inc.	0.00%	27	$5K	No change
IYM iShares U.S. Basic Materials	0.00%	30	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	96	$5K	No change
AME Ametek Inc.	0.00%	26	$4K	No change
TOLZ Proshares GLB Infrastructure	0.00%	87	$4K	No change
TTWO Take-Two Interactive Softwre	0.00%	28	$4K	No change
IQV Iqvia Holdings Inc.	0.00%	18	$4K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	800	$4K	No change
BKNG Booking Holdings Inc.	0.00%	1	$4K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	9	$4K	No change
PSFE Paysafe Ltd.	0.00%	175	$4K	Add +92.3%
EMN Eastman Chemical Co.	0.00%	35	$4K	No change
EQH Equitable Holdings Inc.	0.00%	93	$4K	No change
STE Steris PLC	0.00%	16	$4K	No change
KD Kyndryl Holdings Inc.	0.00%	166	$4K	No change
FTLS First Trust Long/Short Eqty	0.00%	60	$4K	No change
PCAR Paccar Inc.	0.00%	38	$4K	No change
HOLX Hologic Inc.	0.00%	43	$4K	No change
SMR Nuscale Power Corp.	0.00%	300	$3K	No change
PLD Prologis Inc.	0.00%	27	$3K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	47	$3K	No change
SCHW Schwab (charles) Corp.	0.00%	52	$3K	No change
ADM Archer-Daniels-Midland Co.	0.00%	56	$3K	Reduce -88.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	30	$3K	No change
DLR Digital Realty Trust Inc.	0.00%	20	$3K	No change
GDDY GoDaddy Inc. Class A	0.00%	20	$3K	No change
AON Aon PLC Class A	0.00%	9	$3K	No change
DUOL Duolingo	0.00%	11	$3K	New
MAR Marriott International Class A	0.00%	12	$3K	No change
VTR Ventas Inc.	0.00%	45	$3K	No change
GLW Corning Inc.	0.00%	63	$3K	No change
BFLY Butterfly Network Inc.	0.00%	1,563	$3K	No change
JCI Johnson Controls Internation	0.00%	35	$3K	No change
WELL Welltower Inc.	0.00%	21	$3K	No change
VRSK Verisk Analytics Inc.	0.00%	10	$3K	No change
CE Celanese Corp.	0.00%	19	$3K	No change
PHO Invesco Water Resources ETF	0.00%	35	$2K	No change
HII Huntington Ingalls Industrie	0.00%	9	$2K	No change
TER Teradyne Inc.	0.00%	16	$2K	No change
BHF Brighthouse Financial Inc.	0.00%	46	$2K	No change
IEMG iShares Core MSCI Emerging	0.00%	35	$2K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,000	$2K	No change
DXCM Dexcom Inc.	0.00%	27	$2K	No change
OKTA Okta Inc.	0.00%	23	$2K	No change
EDIT Editas Medicine Inc.	0.00%	500	$2K	No change
BYRN Byrna Technologies Inc.	0.00%	100	$2K	No change
OC Owens Corning	0.00%	9	$2K	New
IBKR Interactive Brokers Gro Class A	0.00%	11	$2K	New
SCIO DIAMOND TECHNOLOGY CORP	0.00%	115,000	$1K	New
SLVM Sylvamo Corp.	0.00%	17	$1K	No change
HOOD Robinhood Markets Inc. Class A	0.00%	60	$1K	New
ML Moneylion Inc.	0.00%	33	$1K	No change
HIO Western Asset Hi Inc. Opport	0.00%	326	$1K	No change
ACHR Archer Aviation Inc. Class A	0.00%	400	$1K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	460	$1K	New
AEVA Aeva Technologies Inc.	0.00%	280	$921	No change
TPICQ Tpi Composites Inc.	0.00%	200	$910	No change
FCEL Fuelcell Energy Inc.	0.00%	2,355	$895	No change
VTWO Vanguard Russell 2000 ETF	0.00%	10	$894	No change
DTIL Precision Biosciences Inc.	0.00%	95	$851	No change
TDOC Teladoc Health Inc.	0.00%	80	$734	No change
Escrow Altegrity Inc Com	0.00%	100	$713	No change
BLNK Blink Charging Co.	0.00%	400	$688	Reduce -42.9%
HLLY Holley Inc.	0.00%	200	$590	No change
CHPT Chargepoint Holdings Inc.	0.00%	390	$534	No change
ESPR Esperion Therapeutics Inc.	0.00%	314	$518	No change
EMBC Embecta Corp.	0.00%	31	$438	Reduce -66.7%
DPZ Domino's Pizza Inc.	0.00%	1	$430	Reduce -99.5%
SENS Senseonics Holdings Inc.	0.00%	1,000	$350	No change
PENN Penn Entertainment Inc.	0.00%	15	$283	New
SPRU Spruce Power Holding Corp.	0.00%	73	$207	New
FIS Fidelity National Info Serv	0.00%	2	$168	New
GRAL Grail Inc.	0.00%	12	$165	No change
SCCO Southern Copper Corp.	0.00%	1	$116	Reduce -100.0%
OGN Organon & Co.	0.00%	5	$96	No change
SAGE Sage Therapeutics Inc.	0.00%	9	$65	No change
CGC Canopy Growth Corp.	0.00%	10	$48	No change
GPRO Gopro Inc. Class A	0.00%	13	$18	New
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	No change
HOFV Hall of Fame Resort & Entert	0.00%	5	$10	New
SIFY Sify Technologies-Spon ADR	0.00%	6	$2	New
WORLD TRADE CENTER GSP INC	0.00%	100	$1	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

Lines left out (2) · $21 — a value with no share or principal amount

Security	Class	Shares	Value
MRNA Moderna Inc.	COM	0	$13
QYLD Global X Nasd 100 Cov Call	NASDAQ 100 COVER	0	$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -3.4%	5.78%	−0.80
AVGO Broadcom Inc.	Reduce -13.3%	2.87%	−0.39
ELV Elevance Health Inc.	Reduce -2.1%	1.45%	−0.19
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.9%	0.42%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -0.1%	0.75%	−0.12
LLY Eli Lilly & Co.	Reduce -6.3%	0.68%	−0.11
DUK Duke Energy Corp.	Reduce -27.5%	0.38%	−0.10
PSLV Sprott Physical Silver Trust	Reduce -78.3%	0.03%	−0.10
SHW The Sherwin-Williams Co.	Reduce -78.1%	0.04%	−0.10
VZ Verizon Communications Inc.	Reduce -39.0%	0.14%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -1.8%	1.37%	−0.08
LOW Lowe's Cos Inc.	Reduce -26.3%	0.47%	−0.08
XOM Exxon Mobil Corp.	Reduce -8.1%	0.54%	−0.07
NVDA Nvidia Corp.	Reduce -19.9%	0.20%	−0.07
BAC Bank of America Corp.	Reduce -3.4%	0.65%	−0.06
CSCO Cisco Systems Inc.	Reduce -18.0%	0.37%	−0.06
SGOV iShares 0-3 Month Treasury B	Reduce -82.4%	0.01%	−0.05
MRK Merck & Co. Inc.	Reduce -0.3%	0.27%	−0.04
BDX Becton Dickinson and Co.	Reduce -32.6%	0.08%	−0.04
JNJ Johnson & Johnson	Reduce -9.3%	0.77%	−0.04
HON Honeywell International Inc.	Reduce -1.9%	0.35%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.1%	2.22%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -4.3%	1.13%	−0.03
SCCO Southern Copper Corp.	Reduce -100.0%	0.00%	−0.03
PEP Pepsico Inc.	Reduce -2.4%	0.59%	−0.03
BSV Vanguard Short-Term Bond ETF	Reduce -2.1%	0.57%	−0.03
TIP iShares Tips Bond ETF	Reduce -15.4%	0.13%	−0.03
MOS The Mosaic Co.	Reduce -22.3%	0.06%	−0.03
EMR Emerson Electric Co.	Reduce -0.4%	0.37%	−0.03
SBUX Starbucks Corp.	Reduce -59.9%	0.02%	−0.03
NUE Nucor Corp.	Reduce -11.8%	0.09%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.5%	0.66%	−0.02
EOG EOG Resources Inc.	Reduce -7.5%	0.12%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -2.2%	0.39%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -64.9%	0.01%	−0.02
ROST Ross Stores Inc.	Reduce -12.9%	0.11%	−0.02
AMGN Amgen Inc.	Reduce -0.7%	0.54%	−0.02
CVS CVS Health Corp.	Reduce -59.1%	0.01%	−0.02
GS Goldman Sachs Group Inc.	Reduce -17.1%	0.10%	−0.02
SSB Southstate Bank Corp.	Reduce -21.2%	0.29%	−0.02
INTC Intel Corp.	Reduce -18.6%	0.02%	−0.02
UPS United Parcel Service Class B	Reduce -9.3%	0.09%	−0.02
XLE SS Energy Select Sector	Reduce -1.8%	0.12%	−0.01
PFE Pfizer Inc.	Reduce -16.4%	0.06%	−0.01
CHD Church & Dwight Co. Inc.	Reduce -4.6%	0.14%	−0.01
AMAT Applied Materials Inc.	Reduce -2.2%	0.05%	−0.01
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.01
SF Stifel Financial Corp.	Sold out	0.00%	−0.01
TXN Texas Instruments Inc.	Reduce -16.1%	0.06%	−0.01
ABNB Airbnb Inc. Class A	Reduce -94.2%	0.00%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


NEE Nextera Energy Inc.	Add +33.9%	1.24%	+0.42
ORCL Oracle Corp.	Add +4.1%	1.92%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	3.55%	+0.26
PH Parker Hannifin Corp.	Add +4.9%	1.34%	+0.26
IJR iShares Core S&P Small-Cap E	Add +82.3%	0.39%	+0.18
ACN Accenture PLC Class A	Add +9.9%	0.88%	+0.15
DHR Danaher Corp.	Add +1.5%	1.93%	+0.12
VIG Vanguard Dividend Apprec ETF	Add +13.2%	0.86%	+0.12
ICE Intercontinental Exchange Inc.	Add +7.0%	0.70%	+0.11
NOW ServiceNow Inc.	Add +1.4%	1.24%	+0.10
CB Chubb Ltd.	Add +2.4%	1.08%	+0.09
PYPL PayPal Holdings Inc.	Add +13.7%	0.29%	+0.09
B Barrick Gold Corp.	Add +2.2%	0.64%	+0.08
TMUS T-Mobile US Inc.	Add +1939.3%	0.08%	+0.08
IWF iShares Russell 1000 Growth	Add +66.2%	0.20%	+0.08
IBM Intl Business Machines Corp.	Add +1.1%	0.41%	+0.07
SONY Sony Group Corp. - SP ADR	Add +0.3%	0.95%	+0.07
ISRG Intuitive Surgical Inc.	Add +1.3%	1.26%	+0.07
SYK Stryker Corp.	Add +16.6%	0.44%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.1%	1.07%	+0.06
ASTS Ast Spacemobile Inc.	New	0.06%	+0.06
IWD iShares Russell 1000 Value E	Add +74.7%	0.12%	+0.05
HELO JPMorgan Hedged Equity ETF	Add +550.2%	0.05%	+0.05
TJX TJX Companies Inc.	Add +1.6%	1.58%	+0.04
UNH Unitedhealth Group Inc.	Add +3.0%	0.35%	+0.04
IJH iShares Core S&P Midcap ETF	Add +42.1%	0.12%	+0.04
LMT Lockheed Martin Corp.	Add +10.3%	0.15%	+0.03
AXP American Express Co.	Add +3.1%	0.27%	+0.03
BSX Boston Scientific Corp.	Add +0.7%	0.91%	+0.03
BLK BlackRock Finance Inc.	Add +25.9%	0.08%	+0.02
TSCO Tractor Supply Company	Add +45.6%	0.07%	+0.02
LHX L3HARRIS Technologies Inc.	Add +2.5%	0.94%	+0.02
SNA Snap-on Inc.	Add +0.8%	0.44%	+0.02
MTB M & T Bank Corp.	Add +25.8%	0.08%	+0.02
H Hyatt Hotels Corp. Class A	Add +14.2%	0.28%	+0.02
CNC Centene Corp.	Add +2.7%	0.21%	+0.02
VEA Vanguard Ftse Developed ETF	Add +4.5%	0.36%	+0.02
ABT Abbott Laboratories	Add +0.9%	0.41%	+0.02
BHP BHP Group Ltd.-Spon ADR	Add +4.4%	0.26%	+0.02
TSLA Tesla Inc.	Add +11.0%	0.05%	+0.01
LNG Cheniere Energy Inc.	Add +8.2%	0.31%	+0.01
RMOP Rockefeller Opport Muni ETF	New	0.01%	+0.01
MS Morgan Stanley	Add +9.8%	0.13%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.1%	0.22%	+0.01
AGG iShares Core U.S. Aggregate	Add +40.1%	0.04%	+0.01
DGRO iShares Core Dividend Growth	Add +13.5%	0.07%	+0.01
PAYX Paychex Inc.	Add +6.3%	0.08%	+0.01
SHYG iShares 0-5 YR HY Corp. Bond	Add +115.0%	0.02%	+0.01
DON Wisdomtree US Midcap Dividen	Add +7.7%	0.09%	+0.01
IWM iShares Russell 2000 ETF	Add +17.9%	0.05%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


MRNA Moderna Inc.	COM	Reduce -100.0%	0	$13
QYLD Global X Nasd 100 Cov Call	NASDAQ 100 COVER	Reduce -100.0%	0	$8

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