Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Trust Co reported 888 stock positions worth $1.1 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares Core U.S. Aggregate (AGG, 6.1%). Compared with Q3 2025, it opened 502 new positions, sold out of 14, added to 218 and reduced 58. The biggest buy was Apple (AAPL, shares +184%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).

Most Recent 13F
Q2 2026
Location
MANHATTAN, KS
CIK
0001632554
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001632554-26-000002 ↗ filed Jan 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $761.1M Q1 2024 Q2 2024: $774.5M Q2 2024 Q3 2024: $831.6M Q3 2024 Q4 2024: $872.7M Q4 2024 Q1 2025: $842.1M Q1 2025 Q2 2025: $886.1M Q2 2025 Q3 2025: $977.7M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 888 stocks · $1.1B

SHV iShares 0-1 Year Treasury Bo 7.91% 765,704 $84.3M Add +0.2%
BND Vanguard Total Bond Market 6.57% 945,014 $70.0M Add +1.7%
AGG iShares Core U.S. Aggregate 6.14% 655,132 $65.4M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 6.05% 132,291 $64.5M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 5.70% 318,316 $60.8M Add +0.6%
EDIV State Street SPDR S&P Emergi 5.14% 1,399,199 $54.8M Add +2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.87% 1,149,491 $52.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 4.64% 791,340 $49.4M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.31% 259,101 $46.0M Add +1.8%
IWB iShares Russell 1000 ETF 4.28% 122,119 $45.6M Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.04% 154,389 $43.1M Add +2.3%
JGRO JPMorgan Active Growth ETF 3.51% 403,269 $37.4M Add +0.5%
MUB iShares National Muni Bond E 3.06% 304,517 $32.6M Add +14.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.41% 503,857 $25.7M Add +14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.09% 276,077 $22.3M Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND 1.68% 266,343 $18.0M Add +4.9%
AAPL Apple Inc. 1.36% 53,181 $14.5M Add +184.4%
IBTI iShares Ibonds Dec 2028 Term 1.06% 503,715 $11.3M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 1.02% 161,659 $10.9M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.94% 207,773 $10.0M Reduce -1.5%
XLK SS Technology Select Sector 0.91% 67,082 $9.7M Reduce -0.5%
VTIP Vanguard Short-Term Tips 0.90% 194,347 $9.6M Add +1.5%
IBTK iShares Ibonds Dec 2030 Trea 0.89% 478,937 $9.5M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.85% 26,924 $9.0M Add +2.0%
IVV iShares Core S&P 500 ETF 0.75% 11,703 $8.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 14,988 $7.5M Add +36.6%
MSFT Microsoft Corp. 0.61% 13,430 $6.5M Add +49.4%
SHYM iShares Short Duration High 0.59% 282,487 $6.3M Add +7.8%
QUAL iShares MSCI USA Quality Fac 0.56% 30,221 $6.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.52% 103,029 $5.5M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 7,806 $5.3M Add +1245.9%
VYM Vanguard High DVD Yield ETF 0.45% 33,249 $4.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.39% 6,841 $4.2M Add +11.8%
XLF SS Financial Select Sector 0.38% 74,071 $4.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.38% 12,921 $4.0M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 12,548 $4.0M Add +466.8%
MTUM iShares MSCI USA Momentum Fa 0.34% 14,589 $3.7M Add +24.0%
JPM JPMorgan Chase & Co. 0.30% 9,788 $3.2M Add +18.8%
AMZN Amazon.com Inc. 0.29% 13,534 $3.1M Add +22.9%
XLY SS Consumer Disc Select Sect 0.29% 25,923 $3.1M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 59,431 $3.0M Add +27037.4%
MRK Merck & Co. Inc. 0.26% 26,812 $2.8M Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.25% 22,392 $2.6M Reduce -3.0%
XLV SS Health Care Select Sector 0.24% 16,803 $2.6M Reduce -7.1%
LLY Eli Lilly & Co. 0.24% 2,399 $2.6M Add +436.7%
XLI SS Industrial Select Sector 0.24% 16,583 $2.6M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.24% 47,020 $2.5M Add +20.1%
GSY Invesco Ultra Short Duration 0.24% 50,227 $2.5M Add +0.0%
VNLA Janus Henderson Short Durati 0.22% 47,333 $2.3M Add +0.3%
ABBV Abbvie Inc. 0.21% 9,904 $2.3M Add +311.8%
CBSH Commerce Bancshares Inc. 0.21% 42,987 $2.2M Add +1620.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 12,001 $2.2M No change
NVDA Nvidia Corp. 0.20% 11,368 $2.1M Add +58.8%
SUSA iShares ESG Optimized MSCI U 0.18% 13,800 $1.9M Reduce -0.2%
VZ Verizon Communications Inc. 0.18% 46,157 $1.9M Add +21.3%
LMT Lockheed Martin Corp. 0.17% 3,824 $1.8M Reduce -7.1%
JNJ Johnson & Johnson 0.17% 8,744 $1.8M Add +15.3%
MCD McDonald's Corp. 0.17% 5,801 $1.8M Add +359.3%
PHO Invesco Water Resources ETF 0.17% 25,075 $1.8M No change
XOM Exxon Mobil Corp. 0.16% 14,546 $1.8M Add +284.8%
WMT Walmart Inc. 0.15% 14,798 $1.6M Add +45.0%
PM Philip Morris International 0.15% 10,176 $1.6M Add +3754.6%
LARK Landmark Bancorp Inc. 0.15% 60,871 $1.6M Add +117.2%
ADBE Adobe Inc. 0.14% 4,411 $1.5M Add +13.0%
CRM Salesforce Inc. 0.14% 5,732 $1.5M Add +7.6%
IBTG iShares Ibonds Dec 2026 Term 0.13% 62,886 $1.4M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 6,543 $1.4M Add +21.4%
PFE Pfizer Inc. 0.13% 55,423 $1.4M Add +10.0%
XLP SS Consumer Staples Sel Sect 0.13% 17,164 $1.3M Reduce -2.8%
V Visa Inc. Class A 0.12% 3,728 $1.3M Add +4.2%
NYF iShares New York Muni Bond E 0.12% 24,200 $1.3M No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 34,844 $1.3M Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 4,159 $1.3M Add +1.6%
ABT Abbott Laboratories 0.12% 9,879 $1.2M Add +986.8%
IQLT iShares MSCI International Q 0.11% 26,260 $1.2M Add +0.0%
RTX RTX Corp. 0.11% 6,477 $1.2M Add +689.9%
PEP Pepsico Inc. 0.11% 8,247 $1.2M Add +60.0%
ESGE iShares Inc. iShares ESG Awar 0.11% 25,977 $1.1M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 26,222 $1.1M Add +3.5%
GOOG Alphabet Inc. Class C 0.10% 3,394 $1.1M Add +25.2%
XLE SS Energy Select Sector 0.09% 20,539 $918K Add +2.1%
AXP American Express Co. 0.08% 2,406 $890K New
VNQ Vanguard Real Estate ETF 0.08% 9,929 $879K Add +2.0%
ORCL Oracle Corp. 0.08% 4,398 $857K Add +235.7%
CAT Caterpillar Inc. 0.08% 1,482 $849K Add +270.5%
MO Altria Group Inc. 0.08% 14,628 $843K New
APD Air Products & Chemicals Inc. 0.08% 3,291 $813K Add +65720.0%
EVRG Evergy Inc. 0.08% 11,184 $811K Add +58.0%
EAGG iShares ESG Aware US Aggrega 0.08% 16,935 $810K Add +4.9%
KMB Kimberly-Clark Corp. 0.08% 7,957 $803K Add +143.9%
UNP Union Pacific Corp. 0.07% 3,390 $784K Add +29.6%
HD Home Depot Inc. 0.07% 2,064 $710K Add +164.3%
VOO Vanguard S&P 500 ETF 0.07% 1,123 $704K Add +0.6%
CTSH Cognizant Tech Solutions-A 0.07% 8,473 $703K Add +83.9%
SCHD Schwab US DVD Equity ETF 0.07% 25,545 $701K Add +195.9%
XLRE SS Real Estate Select Sector 0.06% 17,085 $689K Add +7.1%
ISRG Intuitive Surgical Inc. 0.06% 1,212 $686K No change
WM Waste Management Inc. 0.06% 3,094 $680K Add +33.4%
CMCSA Comcast Corp. Class A 0.06% 22,607 $676K Add +54.9%
EFA iShares MSCI Eafe ETF 0.06% 6,892 $662K No change
JEPI JPMorgan Equity Premium Inco 0.06% 11,117 $636K Add +10.5%
EEM iShares MSCI Emerging Market 0.06% 11,615 $635K Reduce -18.7%
GE General Electric filed as GE AEROSPACE 0.06% 2,018 $622K Add +323.1%
XLB SS Materials Select Sector 0.06% 13,673 $620K Reduce -4.4%
BLK BlackRock Inc. 0.06% 565 $605K Add +31.1%
DE Deere & Co. 0.05% 1,253 $583K Add +2309.6%
IJR iShares Core S&P Small-Cap E 0.05% 4,580 $550K Add +1675.2%
HDV iShares Core High Dividend E 0.05% 4,523 $550K Add +9.5%
VGIT Vanguard Intermediate-Term T 0.05% 9,150 $548K No change
ARKK ARK Innovation ETF 0.05% 7,086 $545K Add +0.6%
CSCO Cisco Systems Inc. 0.05% 6,973 $537K Add +27.9%
COST Costco Wholesale Corp. 0.05% 607 $523K Add +105.1%
MCO Moody's Corp. 0.05% 1,001 $511K New
GD General Dynamics Corp. 0.05% 1,457 $491K Add +11.1%
IEMG iShares Core MSCI Emerging 0.05% 7,214 $485K Add +65.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,840 $484K No change
IWR iShares Russell Mid-Cap ETF 0.05% 4,998 $481K Add +7.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,323 $476K Reduce -3.9%
CVX Chevron Corp. 0.04% 3,081 $470K Add +236.3%
GILD Gilead Sciences Inc. 0.04% 3,766 $462K Add +68.4%
VIG Vanguard Dividend Apprec ETF 0.04% 2,064 $454K No change
PG The Procter & Gamble Co. 0.04% 3,129 $448K Add +105.2%
MRSH Marsh & McLennan Cos 0.04% 2,401 $445K Add +29912.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,474 $437K Add +362.1%
HWKN Hawkins Inc. 0.04% 3,040 $432K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 10,788 $422K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.04% 7,716 $415K New
NULV Nuveen ESG Large-Cap Val ETF 0.04% 8,978 $404K Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,973 $389K No change
RRX Regal Rexnord Corp. 0.04% 2,665 $374K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 7,826 $371K New
NUSC Nuveen ESG Small-Cap ETF 0.03% 7,893 $352K Add +13.1%
HON Honeywell International Inc. 0.03% 1,805 $352K Add +4.4%
VXUS Vanguard Total Intl Stock 0.03% 4,663 $352K New
IBMO iShares Ibonds Dec 2026 Term 0.03% 13,709 $351K Add +0.0%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 13,816 $351K Add +0.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 13,729 $351K Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.03% 7,621 $350K Add +11.7%
IBMP iShares Ibonds Dec 2027 Term 0.03% 13,789 $350K Add +0.0%
SO The Southern Co. 0.03% 3,902 $340K Add +231.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,164 $338K Add +43.7%
VGK Vanguard Ftse Europe ETF 0.03% 3,955 $331K New
IWD iShares Russell 1000 Value E 0.03% 1,557 $327K Add +1.7%
SUB iShares Short-Term National 0.03% 3,030 $323K Add +28.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,769 $323K Add +0.0%
IWF iShares Russell 1000 Growth 0.03% 674 $319K No change
OMC Omnicom Group 0.03% 3,896 $315K New
META Meta Platforms Inc. Class A 0.03% 475 $314K Add +15.3%
NEE Nextera Energy Inc. 0.03% 3,887 $312K Add +0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 3,969 $303K No change
COP Conocophillips 0.03% 3,198 $299K Add +353.0%
IBDR iShares Ibonds Dec 2026 Term 0.03% 12,113 $293K Add +76.0%
JPST JPMorgan Ultra-Short Income 0.03% 5,746 $291K Add +20.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,043 $270K Add +40.8%
MA Mastercard Inc. Class A 0.02% 446 $255K Add +13.2%
MDY State Street SPDR S&P Midcap 0.02% 411 $248K No change
CME Cme Group Inc. 0.02% 899 $245K Reduce -18.1%
AMP Ameriprise Financial Inc. 0.02% 481 $236K New
STX Seagate Technology Holdings 0.02% 835 $230K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 10,164 $228K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 10,243 $225K Add +0.0%
XEL Xcel Energy Inc. 0.02% 2,942 $217K Add +2.1%
KO The Coca-Cola Co. 0.02% 3,063 $214K Reduce -6.8%
PSX Phillips 66 0.02% 1,646 $212K Add +400.3%
SPEM State Street SP PTF Em ETF 0.02% 4,519 $212K New
AVDE Avantis International Equity 0.02% 2,563 $211K New
TMUS T-Mobile US Inc. 0.02% 1,032 $210K Add +8.1%
GRMN Garmin Ltd. 0.02% 1,029 $209K New
SHEL Shell PLC-ADR 0.02% 2,820 $207K Add +1.0%
CB Chubb Ltd. 0.02% 649 $203K No change
SCI Service Corp. International 0.02% 2,595 $202K No change
BA The Boeing Co. 0.02% 899 $195K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 5,719 $193K New
PRU Prudential Financial Inc. 0.02% 1,702 $192K Add +0.9%
JMBS Janus Henderson Mortg Backed 0.02% 4,086 $187K New
TSLA Tesla Inc. 0.02% 407 $183K Add +36.6%
T AT&T Inc. 0.02% 7,160 $178K Add +102.1%
AMT American Tower Corp. 0.02% 1,003 $176K Add +159.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 363 $174K Add +7.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 8,180 $173K Add +21.1%
IBTL iShares Ibonds Dec 2031 Term 0.02% 8,370 $172K Add +0.0%
CARR Carrier Global Corp. 0.02% 3,250 $172K New
MS Morgan Stanley 0.02% 963 $171K Add +27.6%
OKE Oneok Inc. 0.02% 2,320 $171K Add +700.0%
NVT Nvent Electric PLC 0.02% 1,665 $170K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 7,631 $168K Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 6,914 $168K Reduce -16.8%
AVGO Broadcom Inc. 0.02% 474 $164K Add +58.0%
MMM 3M Co. 0.01% 972 $156K Reduce -11.8%
GS Goldman Sachs Group Inc. 0.01% 177 $156K Add +254.0%
INTC Intel Corp. 0.01% 4,178 $154K Add +143.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 3,664 $152K New
IDEV iShares Core MSCI Dev MKTS 0.01% 1,768 $146K Reduce -33.1%
UPS United Parcel Service Class B 0.01% 1,468 $146K Reduce -0.2%
WEC WEC Energy Group Inc. 0.01% 1,368 $144K Add +78.1%
RSP Invesco S&P 500 Equal Weight 0.01% 742 $142K Reduce -11.6%
OTIS Otis Worldwide Corp. 0.01% 1,625 $142K New
DFAW Dimensional World Eqty ETF 0.01% 1,910 $141K New
EIX Edison International 0.01% 2,323 $139K Add +1061.5%
IWP iShares Russell Mid-Cap Grow 0.01% 1,018 $139K No change
DGRO iShares Core Dividend Growth 0.01% 1,983 $138K New
O Realty Income Corp. 0.01% 2,423 $137K Add +102.4%
USB US Bancorp 0.01% 2,508 $134K Add +610.5%
GEV GE Vernova Inc. 0.01% 204 $133K Add +71.4%
IWM iShares Russell 2000 ETF 0.01% 528 $130K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,660 $129K No change
AMGN Amgen Inc. 0.01% 387 $127K Add +88.8%
SCHX Schwab US Large-Cap ETF 0.01% 4,646 $125K Add +8.1%
TD Toronto-Dominion Bank 0.01% 1,320 $124K Reduce -10.2%
RF Regions Financial Corp. 0.01% 4,500 $122K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,295 $121K New
AVDV Avantis Intl S/C Value ETF 0.01% 1,280 $120K New
TMO Thermo Fisher Scientific Inc. 0.01% 207 $120K Add +1.0%
RFG Invesco S&P Midcap 400 Pure 0.01% 2,268 $119K No change
PNW Pinnacle West Capital 0.01% 1,273 $113K Add +113.2%
IWO iShares Russell 2000 Growth 0.01% 344 $111K No change
MDT Medtronic PLC 0.01% 1,149 $110K Add +91.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,982 $109K Add +32.0%
COF Capital One Financial Corp. 0.01% 445 $108K Add +30.1%
ILCB iShares Morningstar U.S. Equ 0.01% 1,134 $107K New
TFC Truist Financial Corp. 0.01% 2,134 $105K New
UNH Unitedhealth Group Inc. 0.01% 315 $104K Add +494.3%
VONG Vanguard Russell 1000 Growth 0.01% 844 $103K Add +5.5%
IWS iShares Russell Mid-Cap Valu 0.01% 717 $101K No change
WFC Wells Fargo & Co. 0.01% 1,038 $97K Add +4413.0%
JMUB JPMorgan Municipal ETF 0.01% 1,898 $96K New
ESGD iShares Trust iShares ESG Aw 0.01% 996 $95K No change
SXT Sensient Technologies Corp. 0.01% 1,000 $94K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 808 $94K Add +692.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 4,003 $94K Add +22.2%
XYL Xylem Inc. 0.01% 683 $93K Add +0.4%
HII Huntington Ingalls Industrie 0.01% 272 $92K New
ESGV Vanguard ESG US Stock ETF 0.01% 762 $92K No change
DRI Darden Restaurants Inc. 0.01% 495 $91K No change
EMR Emerson Electric Co. 0.01% 667 $89K Add +172.2%
ADM Archer-Daniels-Midland Co. 0.01% 1,533 $88K Add +32.3%
ICF iShares Select U.S. REIT ETF 0.01% 1,470 $88K New
ELV Elevance Health Inc. 0.01% 250 $88K Reduce -0.8%
BX Blackstone Inc. 0.01% 563 $87K Add +168.1%
DFGP Dimensional GLBL Core PL Fix 0.01% 1,600 $87K New
CMS CMS Energy Corp. 0.01% 1,227 $86K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 322 $83K Add +21.5%
AVEM Avantis Emerging Markets Eq 0.01% 1,061 $82K New
KHC The Kraft Heinz Co. 0.01% 3,369 $82K Add +1023.0%
CGGR Cap Group Growth Equity 0.01% 1,813 $81K Add +104.9%
PEG Public Service Enterprise GP 0.01% 1,000 $80K New
CL Colgate-Palmolive Co. 0.01% 1,007 $80K Add +386.5%
CPRT Copart Inc. 0.01% 1,995 $78K Reduce -1.7%
FDX FedEx Corp. 0.01% 268 $77K Add +29.5%
BGRN iShares Usd Green Bond ETF 0.01% 1,608 $77K Add +0.1%
UMBF Umb Financial Corp. 0.01% 670 $77K New
HSY The Hershey Co. 0.01% 403 $73K Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,900 $73K Add +533.3%
JOE The St Joe Co. 0.01% 1,200 $71K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,665 $68K Reduce -33.3%
RGLD Royal Gold Inc. 0.01% 300 $67K New
VEEV Veeva Systems Inc. Class A 0.01% 296 $66K Add +32.1%
MPLX MPLX LP 0.01% 1,235 $66K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 1,300 $65K Reduce -11.3%
ITW Illinois Tool Works 0.01% 263 $65K Add +0.8%
CSX CSX Corp. 0.01% 1,780 $65K Add +202.7%
CEF Sprott Physical Gold and Sil 0.01% 1,401 $64K Add +157.1%
IJH iShares Core S&P Midcap ETF 0.01% 970 $64K No change
DOW Dow Inc. 0.01% 2,721 $64K Add +1227.3%
NVS Novartis AG-Sponsored ADR 0.01% 459 $63K Add +53.0%
EW Edwards Lifesciences Corp. 0.01% 725 $62K Reduce -22.0%
RJF Raymond James Financial Inc. 0.01% 379 $61K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,368 $61K New
MCK McKesson Corp. 0.01% 73 $60K Add +82.5%
NUE Nucor Corp. 0.01% 367 $60K New
DFAS Dimensional US Small Cap ETF 0.01% 831 $58K New
CVS CVS Health Corp. 0.01% 720 $57K Add +256.4%
NOC Northrop Grumman Corp. 0.01% 100 $57K Add +117.4%
DUK Duke Energy Corp. 0.01% 482 $56K Add +382.0%
ANET Arista Networks Inc. 0.01% 430 $56K New
IHI iShares U.S. Medical Devices 0.01% 906 $56K New
TMFM Motley Fool Mid-Cap Growth 0.01% 2,393 $56K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 775 $55K New
SCHG Schwab US Large-Cap Growth 0.01% 1,674 $55K Add +17.6%
FCNCA First Citizens Bcshs Class A 0.01% 25 $54K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 776 $53K Add +12.6%
FISV Fiserv Inc. 0.00% 779 $52K Reduce -40.9%
VCIT Vanguard Int-Term Corporate 0.00% 622 $52K New
MCHP Microchip Technology Inc. 0.00% 812 $52K New
TMFC Motley Fool 100 Index ETF 0.00% 720 $52K Add +62.9%
ES Eversource Energy 0.00% 765 $52K New
SGOL Abrdn Physical Gold Shares 0.00% 1,250 $51K New
BIIB Biogen Inc. 0.00% 291 $51K Add +78.5%
TXN Texas Instruments Inc. 0.00% 295 $51K Reduce -3.3%
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,980 $51K Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1,928 $50K Add +0.1%
TRV The Travelers Cos Inc. 0.00% 172 $50K Add +19.4%
MFC Manulife Financial Corp. 0.00% 1,373 $50K New
SPG Simon Property Group Inc. 0.00% 268 $50K Reduce -0.4%
CAG Conagra Brands Inc. 0.00% 2,844 $49K Reduce -0.0%
ADP Automatic Data Processing 0.00% 187 $48K No change
LW Lamb Weston Holdings Inc. 0.00% 1,145 $48K No change
NSC Norfolk Southern Corp. 0.00% 160 $46K New
JPIB JPMorgan Intl BND ETF 0.00% 948 $46K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 657 $46K No change
SYY Sysco Corp. 0.00% 616 $45K New
AFL Aflac Inc. 0.00% 400 $44K No change
CP Canadian Pacific Kansas City 0.00% 597 $44K New
SNY Sanofi-ADR 0.00% 891 $43K New
LUMN Lumen Technologies Inc. 0.00% 5,545 $43K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,673 $42K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 724 $41K New
GSK GSK PLC-Spon ADR 0.00% 833 $41K New
CTAS Cintas Corp. 0.00% 216 $41K Add +1.9%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 402 $41K Add +14.2%
PH Parker Hannifin Corp. 0.00% 46 $40K Reduce -4.2%
PCH Potlatchdeltic Corp. 0.00% 1,000 $40K New
SCHW Schwab (charles) Corp. 0.00% 396 $40K Add +2229.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 903 $39K Add +9.6%
BUFT FT Vest Buffered Allocation 0.00% 1,584 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 398 $39K New
NOW ServiceNow Inc. 0.00% 250 $38K Add +42.9%
COR Cencora Inc. 0.00% 112 $38K Add +1.8%
FSK FS KKR Capital Corp. 0.00% 2,463 $36K No change
PHYS Sprott Physical Gold Trust 0.00% 1,099 $36K Add +0.8%
VCRM Vanguard Core Tax-Ex Bond 0.00% 474 $36K New
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $35K No change
CTVA Corteva Inc. 0.00% 525 $35K Add +105.1%
VSDM Vanguard Short Tax-Ex Bond 0.00% 452 $35K New
DOC Healthpeak Properties Inc. 0.00% 2,142 $34K New
ITOT iShares Core S&P Total U.S. 0.00% 231 $34K New
ENB Enbridge Inc. 0.00% 714 $34K Add +262.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 320 $34K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 840 $34K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,285 $33K New
WDFC WD-40 Co. 0.00% 168 $33K No change
ET Energy Transfer LP 0.00% 2,000 $33K No change
MU Micron Technology Inc. 0.00% 115 $33K No change
KLAC KLA Corp. 0.00% 27 $33K New
INGR Ingredion Inc. 0.00% 288 $32K No change
FDS Factset Research Systems Inc. 0.00% 108 $31K No change
DVY iShares Select Dividend ETF 0.00% 220 $31K No change
AEP American Electric Power 0.00% 267 $31K New
IDMO Invesco S&P International DE 0.00% 554 $31K New
TEL Te Connectivity PLC 0.00% 135 $31K No change
NKE Nike Inc. Class B 0.00% 478 $30K Reduce -17.0%
CLX Clorox Company 0.00% 302 $30K Add +0.7%
SQQQ Proshares Ultrapro Short QQQ 0.00% 438 $30K New
IP International Paper Co. 0.00% 760 $30K Add +153.3%
OEF iShares S&P 100 ETF 0.00% 87 $30K No change
SNOW Snowflake Inc. 0.00% 136 $30K New
QQQM Invesco Nasdaq 100 ETF 0.00% 116 $29K New
TTE Totalenergies SE 0.00% 442 $29K No change
TT Trane Technologies PLC 0.00% 74 $29K New
ESGU iShares ESG Aware MSCI USA 0.00% 189 $28K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 371 $27K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 370 $27K No change
GIS General Mills Inc. 0.00% 575 $27K Reduce -17.0%
IAU iShares Gold Trust 0.00% 326 $26K No change
CIVB Civista Bancshares Inc. 0.00% 1,188 $26K New
GLW Corning Inc. 0.00% 301 $26K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.00% 530 $25K No change
CBZ Cbiz Inc. 0.00% 500 $25K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 193 $25K Add +2.7%
SPXU Prosh Ultrapro Short S&P 500 0.00% 500 $25K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 671 $24K New
AVY Avery Dennison Corp. 0.00% 134 $24K New
GEHC GE Healthcare Technology 0.00% 294 $24K Add +988.9%
UL Unilever PLC-Sponsored ADR 0.00% 365 $24K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 154 $24K Add +1300.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 77 $23K Add +13.2%
SPGI S&P Global Inc. 0.00% 44 $23K New
WWD Woodward Inc. 0.00% 75 $23K No change
IWV iShares Russell 3000 ETF 0.00% 58 $22K Add +65.7%
EPD Enterprise Products Partners 0.00% 685 $22K New
KBE SS SPDR S&P Bank ETF 0.00% 356 $22K No change
TTEK Tetra Tech Inc. 0.00% 625 $21K No change
SOLS Solstice Adv Materials Inc. 0.00% 421 $20K Reduce -2.6%
ADI Analog Devices Inc. 0.00% 75 $20K Reduce -25.7%
COFS Choiceone Financial SVCS Inc. 0.00% 675 $20K New
DG Dollar General Corp. 0.00% 148 $20K New
ACNB Acnb Corp. 0.00% 401 $19K New
PLTR Palantir Technologies Inc. Class A 0.00% 104 $18K Add +11.8%
SBUX Starbucks Corp. 0.00% 229 $18K Reduce -0.4%
INDB Independent Bank Corp. 0.00% 251 $18K New
LOW Lowe's Cos Inc. 0.00% 76 $18K Reduce -10.6%
HOG Harley-Davidson Inc. 0.00% 893 $18K Add +1.7%
ED Consolidated Edison Inc. 0.00% 180 $18K Add +41.7%
ZTS Zoetis Inc. 0.00% 142 $18K Add +1.4%
BG Bunge Global SA 0.00% 200 $18K No change
FNWD Finward Bancorp 0.00% 500 $18K New
SCMB Schwab Municipal Bond ETF 0.00% 681 $18K New
NAD Nuveen Quality Municipal Inc. 0.00% 1,459 $18K New
EWX State Street SPDR S&P Emergi 0.00% 265 $17K New
IEF iShares 7-10 Year Treasury B 0.00% 180 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $17K Reduce -2.6%
PSEP Innovator U.S. Equity Power 0.00% 382 $17K No change
GLD SPDR Gold Shares 0.00% 42 $17K New
DD Dupont DE Nemours Inc. 0.00% 412 $17K Add +192.2%
Q Qnity Electronics Inc. 0.00% 198 $16K Add +180.8%
EXPE Expedia Group Inc. 0.00% 57 $16K Reduce -14.9%
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
HAL Halliburton Co. 0.00% 566 $16K No change
KVUE Kenvue Inc. 0.00% 923 $16K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 500 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,191 $16K Reduce -21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 132 $15K Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.00% 300 $15K New
J Jacobs Solutions Inc. 0.00% 111 $15K New
CCI Crown Castle Inc. 0.00% 154 $14K Add +2.7%
OXY Occidental Petroleum Corp. 0.00% 331 $14K Add +7.5%
UTES Virtus Reaves Utilities ETF 0.00% 172 $14K New
PAA Plains All Amer Pipeline LP 0.00% 750 $13K No change
MIDD Middleby Corp. 0.00% 90 $13K No change
IVE iShares S&P 500 Value ETF 0.00% 63 $13K No change
LPLA LPL Financial Holdings Inc. 0.00% 37 $13K New
APP AppLovin Corp. Class A 0.00% 19 $13K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 274 $13K New
WBD Warner Bros Discovery Inc. 0.00% 437 $13K Add +21750.0%
LUV Southwest Airlines Co. 0.00% 300 $12K No change
DGS Wisdomtree Em Small Cap 0.00% 215 $12K New
SWKS Skyworks Solutions Inc. 0.00% 193 $12K New
KTB Kontoor Brands Inc. 0.00% 200 $12K New
CCL Carnival Corp. 0.00% 400 $12K No change
SNPS Synopsys Inc. 0.00% 25 $12K New
PPH Vaneck Pharmaceutical ETF 0.00% 113 $12K New
PFF iShares Preferred & Income S 0.00% 365 $11K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 343 $11K New
MSIF MSC Income Fund Inc. 0.00% 855 $11K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 191 $11K New
ETHE Grayscale Ethereum Staking E 0.00% 450 $11K No change
ITT Itt Inc. 0.00% 62 $11K New
FNV Franco-Nevada Corp. 0.00% 50 $10K New
DRLL Strive US Energy ETF 0.00% 355 $10K No change
TGT Target Corp. 0.00% 100 $10K No change
MET Metlife Inc. 0.00% 123 $10K New
DHR Danaher Corp. 0.00% 42 $10K Add +950.0%
BSMQ Invesco Bulletshares 2026 MB 0.00% 399 $9K New
BSMS Invesco Bulletshares 2028 MB 0.00% 401 $9K New
BSMU Invesco Bulletshares 2030 MB 0.00% 427 $9K New
BSMT Invesco Bulletshares 2029 MB 0.00% 406 $9K New
BSMR Invesco Bulletshares 2027 MB 0.00% 397 $9K New
BSMV Invesco Bulletshares 2031 MB 0.00% 442 $9K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 96 $9K No change
D Dominion Energy Inc. 0.00% 156 $9K Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.00% 128 $9K No change
SPOT Spotify Technology SA 0.00% 15 $9K Add +7.1%
IBB iShares Biotechnology ETF 0.00% 50 $8K No change
NRG NRG Energy Inc. 0.00% 52 $8K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 128 $8K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 346 $8K New
JFLX JPMorgan Flexible Debt ETF 0.00% 161 $8K New
CPB The Campbell's Company 0.00% 288 $8K Add +4.0%
PPG PPG Industries Inc. 0.00% 78 $8K New
VLO Valero Energy Corp. 0.00% 49 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $8K New
XRNPX Cohen & Steers REIT and Pref 0.00% 400 $8K No change
MSTR Strategy Inc. 0.00% 51 $8K Add +2.0%
WTRG Essential Utilities Inc. 0.00% 200 $8K No change
HWM Howmet Aerospace Inc. 0.00% 37 $8K Add +19.4%
CFFN Capitol Federal Financial Inc. 0.00% 1,113 $8K New
WAB Wabtec Corp. 0.00% 35 $7K New
BOTZ Global X Robotics & Artifici 0.00% 206 $7K No change
EMBJ Embraer SA-Spon ADR 0.00% 107 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 92 $7K No change
PSA Public Storage 0.00% 25 $6K Reduce -10.7%
URA Global X Uranium ETF 0.00% 150 $6K New
HPQ HP Inc. 0.00% 286 $6K New
BTI British American Tob-SP ADR 0.00% 110 $6K New
FSLR First Solar Inc. 0.00% 23 $6K New
BTC Grayscale Bitcoin Mini ETF 0.00% 155 $6K New
MUNI PIMCO Intermediate Municipal 0.00% 112 $6K New
RDVI FT Vest Rising Dividend Achi 0.00% 216 $6K New
JPC Nuveen Prefered & Income Opp 0.00% 676 $5K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 79 $5K No change
BSX Boston Scientific Corp. 0.00% 57 $5K No change
NB Niocorp Developments Ltd. 0.00% 1,000 $5K No change
LNG Cheniere Energy Inc. 0.00% 27 $5K Add +8.0%
VDE Vanguard Energy ETF 0.00% 41 $5K New
COIN Coinbase Global Inc. Class A 0.00% 22 $5K Add +120.0%
NNE Nano Nuclear Energy Inc. 0.00% 200 $5K New
AMD Advanced Micro Devices 0.00% 22 $5K New
UBER Uber Technologies Inc. 0.00% 57 $5K Add +32.6%
SKYW Skywest Inc. 0.00% 46 $5K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 126 $4K No change
ROKU Roku Inc. 0.00% 40 $4K No change
BIRK Birkenstock Holding PLC 0.00% 100 $4K No change
CMI Cummins Inc. 0.00% 8 $4K Add +14.3%
BLOK Amplify Blockchain Tech ETF 0.00% 71 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 328 $4K New
BDX Becton Dickinson and Co. 0.00% 20 $4K No change
AVA Avista Corp. 0.00% 100 $4K New
VAW Vanguard Materials ETF 0.00% 18 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 46 $4K New
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $4K No change
AEE Ameren Corporation 0.00% 35 $3K New
GARP iShares MSCI USA Quality Gar 0.00% 51 $3K New
FIS Fidelity National Info Serv 0.00% 52 $3K Reduce -35.0%
ACGL Arch Capital Group Ltd. 0.00% 35 $3K Reduce -50.7%
SMOT Vaneck Morningstar Smid Moat 0.00% 92 $3K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 92 $3K New
SPLV Invesco S&P 500 Low Volatili 0.00% 45 $3K New
ELF Elf Beauty Inc. 0.00% 42 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K New
TXT Textron Inc. 0.00% 36 $3K New
HLN Haleon PLC-ADR 0.00% 308 $3K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 98 $3K New
SOLV Solventum Corp. 0.00% 38 $3K Add +26.7%
FBT First Trust Nyse Arca Biotec 0.00% 14 $3K New
NUEM Nuveen ESG Emerging Markets 0.00% 81 $3K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 51 $3K New
DLR Digital Realty Trust Inc. 0.00% 18 $3K New
FSS Federal Signal Corp. 0.00% 25 $3K New
GPC Genuine Parts Co. 0.00% 22 $3K New
DFAT Dimensional US Target Value 0.00% 44 $3K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 29 $3K New
ALL Allstate Corp. 0.00% 12 $2K Add +100.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 33 $2K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 50 $2K New
LMBS First Trust Low Duration Opp 0.00% 46 $2K New
IXUS iShares Core Intl Stock ETF 0.00% 26 $2K New
ASX Ase Technology Holding -ADR 0.00% 132 $2K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 9 $2K New
DXYZ Destiny TECH100 Inc. 0.00% 65 $2K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 19 $2K No change
NFLX Netflix Inc. 0.00% 20 $2K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 25 $2K New
BKH Black Hills Corp. 0.00% 25 $2K New
EMN Eastman Chemical Co. 0.00% 27 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
EA Electronic Arts Inc. 0.00% 8 $2K Add +60.0%
PYPL PayPal Holdings Inc. 0.00% 28 $2K No change
AMAT Applied Materials Inc. 0.00% 6 $2K New
LRCX Lam Research Corp. 0.00% 9 $2K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K New
APH Amphenol Corp. Class A 0.00% 11 $1K New
ARM Arm Holdings PLC-ADR 0.00% 13 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 12 $1K New
NET Cloudflare Inc. Class A 0.00% 7 $1K New
WDC Western Digital Corp. 0.00% 8 $1K New
XSMO Invesco S&P Smallcap Momentu 0.00% 19 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 9 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 82 $1K Add +2.5%
VLTO Veralto Corp. 0.00% 13 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 65 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 45 $1K New
MDB Mongodb Inc. 0.00% 3 $1K New
UMC United Microelectron-SP ADR 0.00% 158 $1K New
GSAT Globalstar Inc. 0.00% 20 $1K New
SAP Sap SE-Sponsored ADR 0.00% 5 $1K New
RY Royal Bank of Canada 0.00% 7 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 66 $1K New
CIEN Ciena Corp. 0.00% 5 $1K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 82 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 98 $1K New
A Agilent Technologies Inc. 0.00% 8 $1K Reduce -42.9%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 26 $1K New
HPE Hewlett Packard Enterprise 0.00% 45 $1K New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K New
CPER United States Copper Index 0.00% 30 $1K New
AEIS Advanced Energy Industries 0.00% 5 $1K New
KEYS Keysight Technologies Inc. 0.00% 5 $1K Reduce -64.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 64 $998 New
HAS Hasbro Inc. 0.00% 12 $984 Reduce -97.5%
RKLB Rocket Lab Corp. 0.00% 14 $977 New
ETN Eaton Corp. PLC 0.00% 3 $956 New
CDE Coeur Mining Inc. 0.00% 53 $945 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 12 $944 New
WF Woori Financial-Spon ADR 0.00% 16 $941 New
HCA HCA Healthcare Inc. 0.00% 2 $934 New
FIX Comfort Systems USA Inc. 0.00% 1 $933 New
WAFD Wafd Inc. 0.00% 29 $929 New
WIT Wipro Ltd.-ADR 0.00% 326 $926 New
COHR Coherent Corp. 0.00% 5 $923 New
DINO HF Sinclair Corp. 0.00% 20 $922 New
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $919 New
FN Fabrinet 0.00% 2 $911 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $906 New
IQV Iqvia Holdings Inc. 0.00% 4 $902 New
TTMI TTM Technologies 0.00% 13 $897 New
CARG Cargurus Inc. 0.00% 23 $882 New
FOLD Amicus Therapeutics Inc. 0.00% 61 $869 New
PENN Penn Entertainment Inc. 0.00% 58 $856 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $856 New
TWLO Twilio Inc. Class A 0.00% 6 $853 New
PWR Quanta Services Inc. 0.00% 2 $844 New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 20 $843 New
BAX Baxter International Inc. 0.00% 44 $841 No change
KTOS Kratos Defense & Security 0.00% 11 $835 New
PNC PNC Financial Services Group 0.00% 4 $835 New
GM General Motors Co. 0.00% 10 $813 New
SD Sandridge Energy Inc. 0.00% 55 $794 New
HOOD Robinhood Markets Inc. Class A 0.00% 7 $792 New
ROK Rockwell Automation Inc. 0.00% 2 $778 New
COHU Cohu Inc. 0.00% 33 $768 New
EQIX Equinix Inc. 0.00% 1 $766 New
KKR KKR & Co. Inc. 0.00% 6 $765 New
WELL Welltower Inc. 0.00% 4 $742 New
DGICA Donegal Group Inc. Class A 0.00% 37 $739 New
COWG Pacer US LRG Cap Cows GR LD 0.00% 21 $739 New
RMBS Rambus Inc. 0.00% 8 $735 New
BHP BHP Group Ltd.-Spon ADR 0.00% 12 $724 New
MUR Murphy Oil Corp. 0.00% 23 $719 New
CEG Constellation Energy 0.00% 2 $707 New
ENSG The Ensign Group Inc. 0.00% 4 $697 New
INSM Insmed Inc. 0.00% 4 $696 New
DB Deutsche Bank AG-Registered 0.00% 18 $694 New
IDYA Ideaya Biosciences Inc. 0.00% 20 $691 New
SONY Sony Group Corp. - SP ADR 0.00% 27 $691 New
MTSI Macom Technology Solutions H 0.00% 4 $685 New
PUK Prudential PLC-ADR 0.00% 22 $685 New
QSR Restaurant Brands Intern 0.00% 10 $682 New
IDXX Idexx Laboratories Inc. 0.00% 1 $677 New
FTS Fortis Inc. 0.00% 13 $675 New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 12 $670 New
WMB Williams Cos Inc. 0.00% 11 $661 New
ON On Semiconductor 0.00% 12 $650 New
NE Noble Corp. PLC 0.00% 23 $650 New
VRT Vertiv Holdings Co. Class A 0.00% 4 $648 New
ARES Ares Management Corp. Class A 0.00% 4 $647 New
HEI Heico Corp. 0.00% 2 $647 New
NVRI Enviri Corp. 0.00% 36 $645 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $640 New
CCJ Cameco Corp. 0.00% 7 $640 New
PKX Posco Holdings Inc. -Spon ADR 0.00% 12 $639 New
BCS Barclays PLC-Spons ADR 0.00% 25 $636 New
CYTK Cytokinetics Inc. 0.00% 10 $635 New
RIOT Riot Platforms Inc. 0.00% 50 $634 No change
CRS Carpenter Technology 0.00% 2 $630 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 27 $629 New
BAM Brookfield Asset Mgmt-A 0.00% 12 $629 New
CDNS Cadence Design SYS Inc. 0.00% 2 $625 New
MLM Martin Marietta Materials 0.00% 1 $623 New
KN Knowles Corp. 0.00% 29 $621 New
PRIM Primoris Services Corp. 0.00% 5 $621 New
MAR Marriott International Class A 0.00% 2 $620 New
CNC Centene Corp. 0.00% 15 $617 New
PR Permian Resources Corp. Class A 0.00% 44 $617 New
BY Byline Bancorp Inc. 0.00% 21 $612 New
EME Emcor Group Inc. 0.00% 1 $612 New
PTGX Protagonist Therapeutics Inc. 0.00% 7 $611 New
MCBS Metrocity Bankshares Inc. 0.00% 23 $610 New
COWZ Pacer US Cash Cows 100 ETF 0.00% 10 $602 New
SANM Sanmina Corp. 0.00% 4 $600 New
JCI Johnson Controls Internation 0.00% 5 $599 New
PINS Pinterest Inc. Class A 0.00% 23 $595 New
EQNR Equinor ASA-Spon ADR 0.00% 25 $591 New
FEMS First Trust Emerging Markets 0.00% 14 $589 New
ING ING Groep N.V.-Sponsored ADR 0.00% 21 $588 New
SDRL Seadrill Limited 0.00% 17 $588 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $587 New
ESE Esco Technologies Inc. 0.00% 3 $586 New
FMBH First Mid Bancshares Inc. 0.00% 15 $585 New
KE Kimball Electronics Inc. 0.00% 21 $584 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14 $583 New
QCRH QCR Holdings Inc. 0.00% 7 $583 New
THRM Gentherm Inc. 0.00% 16 $582 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $575 New
AER Aercap Holdings NV 0.00% 4 $575 New
MSCI MSCI Inc. 0.00% 1 $574 New
BAP Credicorp Ltd. 0.00% 2 $574 New
LAUR Laureate Education Inc. 0.00% 17 $572 New
SNEX Stonex Group Inc. 0.00% 6 $571 New
VMC Vulcan Materials Co. 0.00% 2 $570 New
PII Polaris Inc. 0.00% 9 $569 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
LYG Lloyds Banking Group PLC-ADR 0.00% 107 $567 New
REZI Resideo Technologies Inc. 0.00% 16 $562 New
FCX Freeport-McMoran Inc. 0.00% 11 $559 New
XMMO Invesco S&P Midcap Momentum 0.00% 4 $554 New
CASY Casey's General Stores Inc. 0.00% 1 $553 New
EBC Eastern Bankshares Inc. 0.00% 30 $553 New
SCHF Schwab Intl Equity ETF 0.00% 23 $553 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 33 $552 New
CW Curtiss-Wright Corp. 0.00% 1 $551 New
CI The Cigna Group 0.00% 2 $550 New
ABNB Airbnb Inc. Class A 0.00% 4 $543 New
AFK Vaneck Africa Index ETF 0.00% 20 $535 New
IMVT Immunovant Inc. 0.00% 21 $534 New
AA Alcoa Corp. 0.00% 10 $531 New
OBK Origin Bancorp Inc. 0.00% 14 $527 New
NXT Nextpower Inc. 0.00% 6 $523 New
SLAB Silicon Laboratories Inc. 0.00% 4 $523 New
LVS Las Vegas Sands Corp. 0.00% 8 $521 New
SYNA Synaptics Inc. 0.00% 7 $518 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 7 $516 New
PBF PBF Energy Inc. Class A 0.00% 19 $515 New
TTWO Take-Two Interactive Softwre 0.00% 2 $512 New
PLD Prologis Inc. 0.00% 4 $511 New
ABTC American Bitcoin Corp. 0.00% 300 $510 New
HBNC Horizon Bancorp Inc. 0.00% 30 $509 New
DELL Dell Technologies -C 0.00% 4 $504 New
VAL Valaris Ltd. 0.00% 10 $504 New
SF Stifel Financial Corp. 0.00% 4 $501 New
ADNT Adient PLC 0.00% 26 $498 New
AMBA Ambarella Inc. 0.00% 7 $496 New
KRYS Krystal Biotech Inc. 0.00% 2 $493 New
DLTR Dollar Tree Inc. 0.00% 4 $492 New
PSMT Pricesmart Inc. 0.00% 4 $491 New
STNE Stoneco Ltd. Class A 0.00% 33 $488 New
BFC Bank First Corporation Com 0.00% 4 $487 New
ICE Intercontinental Exchange Inc. 0.00% 3 $486 New
NDAQ Nasdaq Inc. 0.00% 5 $486 New
RBLX Roblox Corp. Class A 0.00% 6 $486 New
VST Vistra Corp. 0.00% 3 $484 New
SHG Shinhan Financial Group-ADR 0.00% 9 $483 New
RMD Resmed Inc. 0.00% 2 $482 New
NDSN Nordson Corp. 0.00% 2 $481 New
FCFS Firstcash Holdings Inc. 0.00% 3 $478 New
NXDR Nextdoor Holdings Inc. 0.00% 227 $477 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 30 $476 New
LYB Lyondellbasell Indu Class A 0.00% 11 $476 New
CCS Century Communities Inc. 0.00% 8 $475 New
IR Ingersoll-Rand Inc. 0.00% 6 $475 New
ODFL Old Dominion Freight Line 0.00% 3 $470 New
PPLI People Inc. filed as IAC INC 0.00% 12 $469 New
MIR Mirion Technologies Inc. 0.00% 20 $468 New
SAFT Safety Insurance Group Inc. 0.00% 6 $467 New
NGG National Grid PLC-SP ADR 0.00% 6 $464 New
VTR Ventas Inc. 0.00% 6 $464 New
PCVX Vaxcyte Inc. 0.00% 10 $461 New
LFST Lifestance Health Group Inc. 0.00% 65 $458 New
PRK Park National Corp. 0.00% 3 $457 New
PDD PDD Holdings Inc. 0.00% 4 $454 New
FRME First Merchants Corp. 0.00% 12 $450 New
PFGC Performance Food Group Co. 0.00% 5 $450 New
FWONA Liberty Media Corp. Class A 0.00% 5 $447 New
CYBR Cyberark Software Ltd./Israel 0.00% 1 $446 New
FERG Ferguson Enterprises Inc. 0.00% 2 $445 Reduce -77.8%
RELX Relx PLC - Spon ADR 0.00% 11 $445 New
ROP Roper Technologies Inc. 0.00% 1 $445 New
BFST Business First Bancshares 0.00% 17 $444 New
ROAD Construction Partners Inc. Class A 0.00% 4 $434 New
MSGE Madison Square Garden Entert 0.00% 8 $431 New
OCFC Oceanfirst Financial Corp. 0.00% 24 $431 New
LIVN Livanova PLC 0.00% 7 $431 New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5 $430 New
LGIH Lgi Homes Inc. 0.00% 10 $430 New
NOG Northern Oil and Gas Inc. 0.00% 20 $429 New
LYV Live Nation Entertainment Inc. 0.00% 3 $428 New
RKT Rocket Cos Inc. Class A 0.00% 22 $426 New
PATH Uipath Inc. Class A 0.00% 26 $426 New
LIN Linde PLC 0.00% 1 $426 New
NBIX Neurocrine Biosciences Inc. 0.00% 3 $425 New
AMSF Amerisafe Inc. 0.00% 11 $423 New
QRVO Qorvo Inc. 0.00% 5 $423 New
VTRS Viatris Inc. 0.00% 34 $423 New
NABL N-Able Inc. 0.00% 56 $419 New
SIGI Selective Insurance Group 0.00% 5 $418 New
TKO Tko Group Holdings Inc. 0.00% 2 $418 New
HIG Hartford Insurance Group Inc. 0.00% 3 $413 New
KWR Quaker Chemical Corporation 0.00% 3 $412 New
AME Ametek Inc. 0.00% 2 $411 New
CAH Cardinal Health Inc. 0.00% 2 $411 New
RBA RB Global Inc. 0.00% 4 $411 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $410 No change
IONQ Ionq Inc. 0.00% 9 $404 New
PLMR Palomar Holdings Inc. 0.00% 3 $404 New
ALK Alaska Air Group Inc. 0.00% 8 $402 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $402 New
GWRE Guidewire Software Inc. 0.00% 2 $402 New
FAST Fastenal Co. 0.00% 10 $401 New
GNTX Gentex Corp. 0.00% 17 $396 New
INCY Incyte Corp. 0.00% 4 $395 New
GPI Group 1 Automotive Inc. 0.00% 1 $393 New
AWK American Water Works Co. Inc. 0.00% 3 $392 New
TRMB Trimble Inc. 0.00% 5 $392 New
DOV Dover Corp. 0.00% 2 $390 New
SYBT Stock Yards Bancorp Inc. 0.00% 6 $390 New
CPRI Capri Holdings Ltd. 0.00% 16 $390 New
NMAX Newsmax Inc. 0.00% 50 $387 No change
SBAC SBA Communications Corp. 0.00% 2 $387 New
GFS Globalfoundries Inc. 0.00% 11 $384 New
MNST Monster Beverage Corp. 0.00% 5 $383 New
SE Sea Ltd.-ADR 0.00% 3 $383 New
THS Treehouse Foods Inc. 0.00% 16 $377 New
URBN Urban Outfitters Inc. 0.00% 5 $376 New
DRS Leonardo DRS Inc. 0.00% 11 $375 New
MATX Matson Inc. 0.00% 3 $371 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 18 $370 New
RACE Ferrari NV 0.00% 1 $370 New
FOR Forestar Group Inc. 0.00% 15 $369 New
AAL American Airlines Group Inc. 0.00% 24 $368 New
TFX Teleflex Inc. 0.00% 3 $366 New
NIC Nicolet Bankshares Inc. 0.00% 3 $364 New
SCHM Schwab US Mid Cap ETF 0.00% 12 $361 New
ROST Ross Stores Inc. 0.00% 2 $360 New
USLM United States Lime & Mineral 0.00% 3 $359 New
NNN NNN REIT Inc. 0.00% 9 $357 New
RDNT Radnet Inc. 0.00% 5 $357 New
AM Antero Midstream Corp. 0.00% 20 $356 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 12 $354 New
PCG P G & E Corp. 0.00% 22 $354 New
BOOT Boot Barn Holdings Inc. 0.00% 2 $353 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5 $353 New
TMHC Taylor Morrison Home Corp. 0.00% 6 $353 New
VEL Velocity Financial Inc. 0.00% 17 $353 New
SYK Stryker Corp. 0.00% 1 $351 New
ASO Academy Sports & Outdoors Inc. 0.00% 7 $350 New
OLED Universal Display Corp. 0.00% 3 $350 New
TPH Tri Pointe Homes Inc. 0.00% 11 $346 New
MMS Maximus Inc. 0.00% 4 $345 New
RBCAA Republic Bancorp Inc. Class A 0.00% 5 $345 New
TRU Transunion 0.00% 4 $343 New
FCN Fti Consulting Inc. 0.00% 2 $342 New
E Eni SPA-Sponsored ADR 0.00% 9 $341 New
NWSA News Corp. Class A 0.00% 13 $340 New
DY Dycom Industries Inc. 0.00% 1 $338 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $336 New
DXCM Dexcom Inc. 0.00% 5 $332 New
EXE Expand Energy Corp. 0.00% 3 $331 New
MTH Meritage Homes Corp. 0.00% 5 $329 New
MPC Marathon Petroleum Corp. 0.00% 2 $325 New
EQT Eqt Corp. 0.00% 6 $322 New
SFM Sprouts Farmers Market Inc. 0.00% 4 $319 New
CALX Calix Inc. 0.00% 6 $318 New
FTNT Fortinet Inc. 0.00% 4 $318 New
SM SM Energy Co. 0.00% 17 $318 New
PAG Penske Automotive Group Inc. 0.00% 2 $317 New
FLO Flowers Foods Inc. 0.00% 29 $316 New
ALGN Align Technology Inc. 0.00% 2 $312 New
KR Kroger Co. 0.00% 5 $312 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 3 $310 New
ROL Rollins Inc. 0.00% 5 $300 New
SNX TD Synnex Corp. 0.00% 2 $300 New
VNT Vontier Corp. 0.00% 8 $297 New
UWMC Uwm Holdings Corp. 0.00% 67 $293 New
ADMA Adma Biologics Inc. 0.00% 16 $292 New
EAT Brinker International Inc. 0.00% 2 $287 New
YUMC Yum China Holdings Inc. 0.00% 6 $286 New
KBR KBR Inc. 0.00% 7 $281 New
UPBD Upbound Group Inc. 0.00% 16 $281 New
FTV Fortive Corp. 0.00% 5 $276 New
NTES Netease Inc.-ADR 0.00% 2 $275 New
CDW CDW Corp. 0.00% 2 $272 New
OGN Organon & Co. 0.00% 38 $272 New
JJSF J & J Snack Foods Corp. 0.00% 3 $271 New
OWL Blue Owl Capital Inc. 0.00% 18 $269 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $268 New
BSY Bentley Systems Inc. Class B 0.00% 7 $267 New
NOK Nokia Corp.-Spon ADR 0.00% 41 $265 New
BMBL Bumble Inc. Class A 0.00% 74 $264 New
ATEX Anterix Inc. 0.00% 12 $262 New
PHI PLDT Inc.-Spon ADR 0.00% 12 $261 New
DEO Diageo PLC-Sponsored ADR 0.00% 3 $259 New
WEN The Wendy's Co. 0.00% 31 $258 New
HUM Humana Inc. 0.00% 1 $256 New
ATKR Atkore Inc. 0.00% 4 $253 New
ASTH Astrana Health Inc. 0.00% 10 $248 New
VRRM Verra Mobility Corp. 0.00% 11 $247 New
JACK Jack in the Box Inc. 0.00% 13 $246 New
PTEN Patterson-Uti Energy Inc. 0.00% 40 $244 New
SHAK Shake Shack Inc. Class A 0.00% 3 $244 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $243 New
MOS The Mosaic Co. 0.00% 10 $241 New
CNA Cna Financial Corp. 0.00% 5 $239 New
ENR Energizer Holdings Inc. 0.00% 12 $239 New
LEGN Legend Biotech Corp.-ADR 0.00% 11 $239 New
BOW Bowhead Specialty Holdings I 0.00% 8 $228 New
PGR Progressive Corp. 0.00% 1 $228 Reduce -88.9%
TW Tradeweb Markets Inc. Class A 0.00% 2 $215 New
SIRI Sirius XM Holdings Inc. 0.00% 10 $200 New
ARE Alexandria Real Estate Equit 0.00% 4 $196 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $195 New
NSP Insperity Inc. 0.00% 5 $194 New
IVZ Invesco Ltd. 0.00% 7 $184 New
TNET Trinet Group Inc. 0.00% 3 $177 New
SCHA Schwab US Small-Cap ETF 0.00% 6 $171 New
KD Kyndryl Holdings Inc. 0.00% 6 $159 New
LBRDA Liberty Broadband-A 0.00% 3 $145 New
HPK Highpeak Energy Inc. 0.00% 28 $133 New
HIMS Hims & Hers Health Inc. 0.00% 4 $130 New
LRN Stride Inc. 0.00% 2 $130 New
C Citigroup Inc. 0.00% 1 $117 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 New
BSV Vanguard Short-Term Bond ETF 0.00% 1 $79 New
BP BP PLC-Spons ADR 0.00% 2 $69 New
CGCP Cap Group Core Plus Income 0.00% 3 $68 New
GIL Gildan Activewear Inc. 0.00% 1 $62 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $59 New
RAL Ralliant Corp. 0.00% 1 $51 New
EMBC Embecta Corp. 0.00% 4 $48 No change
PSLV Sprott Physical Silver Trust 0.00% 2 $47 New
NWL Newell Brands Inc. 0.00% 10 $37 New
DXC DXC Technology Co. 0.00% 2 $29 New
KMI Kinder Morgan Inc. 0.00% 1 $27 No change
LCID Lucid Group Inc. 0.00% 2 $21 New
PLUG Plug Power Inc. 0.00% 10 $20 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1 $19 New
CC The Chemours Co. 0.00% 1 $12 New
CGC Canopy Growth Corp. 0.00% 10 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 142$3KNo change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Reduce -1.1% 6.14% −0.65
IWB iShares Russell 1000 ETF Reduce -1.0% 4.28% −0.33
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.5% 2.09% −0.22
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.4% 4.87% −0.20
BNDX Vanguard Total Intl Bond ETF Reduce -1.5% 0.94% −0.13
IBTI iShares Ibonds Dec 2028 Term Reduce -0.5% 1.06% −0.10
XLK SS Technology Select Sector Reduce -0.5% 0.91% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 0.56% −0.05
XLY SS Consumer Disc Select Sect Reduce -3.5% 0.29% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.45% −0.04
LMT Lockheed Martin Corp. Reduce -7.1% 0.17% −0.04
XLF SS Financial Select Sector Reduce -1.6% 0.38% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
XLC SS Comm Select Sector SPDR Reduce -3.0% 0.25% −0.03
XLI SS Industrial Select Sector Reduce -3.2% 0.24% −0.03
EEM iShares MSCI Emerging Market Reduce -18.7% 0.06% −0.02
XLP SS Consumer Staples Sel Sect Reduce -2.8% 0.13% −0.02
IBTG iShares Ibonds Dec 2026 Term Reduce -2.1% 0.13% −0.02
XLV SS Health Care Select Sector Reduce -7.1% 0.24% −0.01
FISV Fiserv Inc. Reduce -40.9% 0.00% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.2% 0.18% −0.01
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
IDEV iShares Core MSCI Dev MKTS Reduce -33.1% 0.01% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.11% −0.01
XLB SS Materials Select Sector Reduce -4.4% 0.06% −0.01
CME Cme Group Inc. Reduce -18.1% 0.02% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -16.8% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -3.9% 0.04% −0.00
IBDT iShares Ibonds Dec 2028 ETF Reduce -33.3% 0.01% −0.00
HAS Hasbro Inc. Reduce -97.5% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -11.6% 0.01% −0.00
MMM 3M Co. Reduce -11.8% 0.01% −0.00
KO The Coca-Cola Co. Reduce -6.8% 0.02% −0.00
CPRT Copart Inc. Reduce -1.7% 0.01% −0.00
EW Edwards Lifesciences Corp. Reduce -22.0% 0.01% −0.00
NKE Nike Inc. Class B Reduce -17.0% 0.00% −0.00
TCHP T Rowe Price Blue Chip Growt Reduce -11.3% 0.01% −0.00
GIS General Mills Inc. Reduce -17.0% 0.00% −0.00
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -3.3% 0.00% −0.00
CAG Conagra Brands Inc. Reduce -0.0% 0.00% −0.00
ADI Analog Devices Inc. Reduce -25.7% 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -10.6% 0.00% −0.00
SPG Simon Property Group Inc. Reduce -0.4% 0.00% −0.00
F Ford Motor Co. Reduce -21.4% 0.00% −0.00
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.00
TD Toronto-Dominion Bank Reduce -10.2% 0.01% −0.00
PCAR Paccar Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -0.4% 0.00% −0.00
ACGL Arch Capital Group Ltd. Reduce -50.7% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +184.4% 1.36% +0.87
SPY SS SPDR S&P 500 ETF Trust-US Add +1245.9% 0.50% +0.46
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +466.8% 0.37% +0.30
VTEB Vanguard Tax-Exempt Bond ETF Add +27037.4% 0.28% +0.28
LLY Eli Lilly & Co. Add +436.7% 0.24% +0.21
CBSH Commerce Bancshares Inc. Add +1620.9% 0.21% +0.20
MUB iShares National Muni Bond E Add +14.3% 3.06% +0.16
ABBV Abbvie Inc. Add +311.8% 0.21% +0.16
PM Philip Morris International Add +3754.6% 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +36.6% 0.71% +0.14
MSFT Microsoft Corp. Add +49.4% 0.61% +0.13
MCD McDonald's Corp. Add +359.3% 0.17% +0.13
XOM Exxon Mobil Corp. Add +284.8% 0.16% +0.12
JMST JPM Ultra-Short Muni Income Add +14.5% 2.41% +0.11
ABT Abbott Laboratories Add +986.8% 0.12% +0.10
RTX RTX Corp. Add +689.9% 0.11% +0.10
AXP American Express Co. New 0.08% +0.08
MO Altria Group Inc. New 0.08% +0.08
APD Air Products & Chemicals Inc. Add +65720.0% 0.08% +0.08
LARK Landmark Bancorp Inc. Add +117.2% 0.15% +0.07
NVDA Nvidia Corp. Add +58.8% 0.20% +0.06
GOOGL Alphabet Inc. Class A Add +0.7% 0.38% +0.06
CAT Caterpillar Inc. Add +270.5% 0.08% +0.06
BMY Bristol-Myers Squibb Co. Add +20.1% 0.24% +0.06
DE Deere & Co. Add +2309.6% 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +1675.2% 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
WMT Walmart Inc. Add +45.0% 0.15% +0.05
AMZN Amazon.com Inc. Add +22.9% 0.29% +0.05
GE General Electric Add +323.1% 0.06% +0.04
ORCL Oracle Corp. Add +235.7% 0.08% +0.04
MRSH Marsh & McLennan Cos Add +29912.5% 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +195.9% 0.07% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04
PEP Pepsico Inc. Add +60.0% 0.11% +0.04
JCPB JPMorgan Core Plus Bond ETF New 0.03% +0.03
CTSH Cognizant Tech Solutions-A Add +83.9% 0.07% +0.03
HD Home Depot Inc. Add +164.3% 0.07% +0.03
MTUM iShares MSCI USA Momentum Fa Add +24.0% 0.34% +0.03
KMB Kimberly-Clark Corp. Add +143.9% 0.08% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +25.2% 0.10% +0.03
IBM Intl Business Machines Corp. Add +362.1% 0.04% +0.03
VGK Vanguard Ftse Europe ETF New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +18.8% 0.30% +0.03
CVX Chevron Corp. Add +236.3% 0.04% +0.03
OMC Omnicom Group New 0.03% +0.03
JNJ Johnson & Johnson Add +15.3% 0.17% +0.03
AMP Ameriprise Financial Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 906$1.1BSHV, BND, VUG, VTV, AGG
Q1 2026 905$1.1BSHV, BND, AGG, VTV, VUG
Q4 2025 888$1.1BSHV, BND, AGG, VUG, VTV
Q3 2025 397$977.7MSHV, BND, AGG, VUG, VTV
Q2 2025 413$886.1MSHV, AGG, VUG, VTV, BND
Q1 2025 445$842.1MSHV, AGG, VTV, VUG, BND
Q4 2024 412$872.7MAGG, VUG, VTV, BND, VWO
Q3 2024 393$831.6MAGG, VUG, VTV, BND, FNDF
Q2 2024 338$774.5MAGG, VUG, VTV, BND, SHV
Q1 2024 336$761.1MAGG, VUG, VTV, BND, VOE