Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Trust Co reported 905 stock positions worth $1.1 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.7%) and iShares Core U.S. Aggregate (AGG, 6.2%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 218 and reduced 99. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).

Most Recent 13F
Q2 2026
Location
MANHATTAN, KS
CIK
0001632554
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001632554-26-000004 ↗ filed Apr 13, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 905 stocks · $1.1B

SHV iShares 0-1 Year Treasury Bo 8.18% 790,499 $87.3M Add +3.2%
BND Vanguard Total Bond Market 6.66% 965,242 $71.1M Add +2.1%
AGG iShares Core U.S. Aggregate 6.19% 665,295 $66.0M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 5.88% 319,770 $62.7M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.58% 136,214 $59.5M Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.22% 1,138,725 $55.7M Reduce -0.9%
EDIV State Street SPDR S&P Emergi 5.22% 1,410,692 $55.7M Add +0.8%
VEA Vanguard Ftse Developed ETF 4.82% 803,197 $51.5M Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.51% 260,990 $48.1M Add +0.7%
IWB iShares Russell 1000 ETF 4.10% 122,783 $43.8M Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.85% 159,559 $41.1M Add +3.4%
JGRO JPMorgan Active Growth ETF 3.34% 421,866 $35.7M Add +4.6%
MUB iShares National Muni Bond E 3.13% 314,946 $33.4M Add +3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.49% 520,494 $26.5M Add +3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.13% 285,623 $22.7M Add +3.5%
VWOB Vanguard Emerg MKTS Gov BND 1.71% 278,335 $18.3M Add +4.5%
AAPL Apple Inc. 1.37% 57,783 $14.7M Add +8.7%
IBTI iShares Ibonds Dec 2028 Term 1.06% 508,964 $11.3M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 1.05% 163,622 $11.2M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.95% 211,363 $10.2M Add +1.7%
VTIP Vanguard Short-Term Tips 0.92% 197,088 $9.8M Add +1.4%
IBTK iShares Ibonds Dec 2030 Trea 0.90% 485,832 $9.6M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.81% 26,897 $8.6M Reduce -0.1%
XLK SS Technology Select Sector 0.79% 63,158 $8.4M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 13,930 $6.7M Reduce -7.1%
SHYM iShares Short Duration High 0.60% 291,964 $6.4M Add +3.4%
IVV iShares Core S&P 500 ETF 0.57% 9,356 $6.1M Reduce -20.1%
QUAL iShares MSCI USA Quality Fac 0.55% 30,850 $5.9M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.53% 105,363 $5.7M Add +2.3%
MSFT Microsoft Corp. 0.53% 15,373 $5.7M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 7,851 $5.1M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.45% 32,062 $4.7M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.38% 7,088 $4.1M Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 12,548 $3.7M No change
XLF SS Financial Select Sector 0.33% 71,213 $3.5M Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.32% 14,110 $3.4M Reduce -3.3%
AMZN Amazon.com Inc. 0.28% 14,528 $3.0M Add +7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 59,606 $3.0M Add +0.3%
JPM JPMorgan Chase & Co. 0.27% 9,870 $2.9M Add +0.8%
GOOGL Alphabet Inc. Class A 0.27% 9,898 $2.8M Reduce -23.4%
BMY Bristol-Myers Squibb Co. 0.26% 45,468 $2.8M Reduce -3.3%
XLC SS Comm Select Sector SPDR 0.26% 24,863 $2.8M Add +11.0%
XLY SS Consumer Disc Select Sect 0.25% 24,446 $2.7M Reduce -5.7%
GSY Invesco Ultra Short Duration 0.24% 51,706 $2.6M Add +2.9%
XLI SS Industrial Select Sector 0.24% 15,800 $2.6M Reduce -4.7%
XOM Exxon Mobil Corp. 0.22% 14,066 $2.4M Reduce -3.3%
XLV SS Health Care Select Sector 0.22% 16,219 $2.4M Reduce -3.5%
WMT Walmart Inc. 0.22% 18,683 $2.3M Add +26.3%
VNLA Janus Henderson Short Durati 0.22% 47,514 $2.3M Add +0.4%
ABBV Abbvie Inc. 0.21% 10,294 $2.2M Add +3.9%
LLY Eli Lilly & Co. 0.21% 2,432 $2.2M Add +1.4%
JNJ Johnson & Johnson 0.20% 8,834 $2.2M Add +1.0%
CBSH Commerce Bancshares Inc. 0.20% 42,987 $2.1M No change
MCD McDonald's Corp. 0.18% 6,148 $1.9M Add +6.0%
VZ Verizon Communications Inc. 0.18% 37,810 $1.9M Reduce -18.1%
NVDA Nvidia Corp. 0.18% 10,883 $1.9M Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 12,001 $1.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 8,685 $1.9M Add +32.7%
SUSA iShares ESG Optimized MSCI U 0.17% 13,736 $1.8M Reduce -0.5%
ADBE Adobe Inc. 0.16% 7,126 $1.7M Add +61.5%
PM Philip Morris International 0.16% 10,176 $1.7M No change
PHO Invesco Water Resources ETF 0.16% 25,075 $1.7M No change
PFE Pfizer Inc. 0.15% 57,242 $1.6M Add +3.3%
LARK Landmark Bancorp Inc. 0.14% 60,809 $1.5M Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term 0.13% 60,790 $1.4M Reduce -3.3%
CAT Caterpillar Inc. 0.13% 1,903 $1.3M Add +28.4%
MRK Merck & Co. Inc. 0.12% 10,815 $1.3M Reduce -59.7%
NYF iShares New York Muni Bond E 0.12% 24,263 $1.3M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.12% 15,698 $1.3M Reduce -8.5%
RTX RTX Corp. 0.12% 6,644 $1.3M Add +2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 4,203 $1.3M Add +1.1%
V Visa Inc. Class A 0.11% 3,820 $1.2M Add +2.5%
LMT Lockheed Martin Corp. 0.11% 1,899 $1.1M Reduce -50.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 31,497 $1.1M Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 24,556 $1.1M Reduce -6.3%
CRM Salesforce Inc. 0.10% 5,880 $1.1M Add +2.6%
XLE SS Energy Select Sector 0.10% 17,718 $1.1M Reduce -13.7%
IQLT iShares MSCI International Q 0.10% 23,345 $1.1M Reduce -11.1%
PEP Pepsico Inc. 0.10% 6,873 $1.1M Reduce -16.7%
ABT Abbott Laboratories 0.10% 10,047 $1.0M Add +1.7%
KMB Kimberly-Clark Corp. 0.09% 10,498 $1.0M Add +31.9%
ESGE iShares Inc. iShares ESG Awar 0.09% 21,901 $996K Reduce -15.7%
GOOG Alphabet Inc. Class C 0.09% 3,404 $976K Add +0.3%
MO Altria Group Inc. 0.09% 14,628 $965K No change
SCHD Schwab US DVD Equity ETF 0.09% 31,400 $963K Add +22.9%
APD Air Products & Chemicals Inc. 0.09% 3,291 $956K No change
GD General Dynamics Corp. 0.09% 2,668 $916K Add +83.1%
EVRG Evergy Inc. 0.09% 11,103 $910K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.08% 10,130 $899K Add +2.0%
UNP Union Pacific Corp. 0.08% 3,390 $822K No change
EAGG iShares ESG Aware US Aggrega 0.07% 16,515 $785K Reduce -2.5%
WM Waste Management Inc. 0.07% 3,283 $754K Add +6.1%
EEM iShares MSCI Emerging Market 0.07% 13,172 $748K Add +13.4%
AXP American Express Co. 0.07% 2,406 $728K No change
DE Deere & Co. 0.07% 1,253 $706K No change
HD Home Depot Inc. 0.06% 2,080 $684K Add +0.8%
CVX Chevron Corp. 0.06% 3,261 $675K Add +5.8%
VOO Vanguard S&P 500 ETF 0.06% 1,118 $668K Reduce -0.5%
COST Costco Wholesale Corp. 0.06% 665 $663K Add +9.6%
XLB SS Materials Select Sector 0.06% 13,098 $655K Reduce -4.2%
XLRE SS Real Estate Select Sector 0.06% 15,881 $648K Reduce -7.0%
JEPI JPMorgan Equity Premium Inco 0.06% 11,015 $624K Reduce -0.9%
HDV iShares Core High Dividend E 0.06% 4,523 $614K No change
CTSH Cognizant Tech Solutions-A 0.06% 9,622 $590K Add +13.6%
ORCL Oracle Corp. 0.06% 4,011 $590K Reduce -8.8%
JCPB JPMorgan Core Plus Bond ETF 0.06% 12,490 $588K Add +59.6%
CMCSA Comcast Corp. Class A 0.05% 20,054 $576K Reduce -11.3%
CSCO Cisco Systems Inc. 0.05% 7,399 $574K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.05% 2,018 $573K No change
IJR iShares Core S&P Small-Cap E 0.05% 4,580 $569K No change
PG The Procter & Gamble Co. 0.05% 3,908 $564K Add +24.9%
ISRG Intuitive Surgical Inc. 0.05% 1,212 $559K No change
EFA iShares MSCI Eafe ETF 0.05% 5,726 $556K Reduce -16.9%
BLK BlackRock Inc. 0.05% 575 $553K Add +1.8%
VGIT Vanguard Intermediate-Term T 0.05% 9,177 $546K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,663 $513K Add +6.4%
MDLZ Mondelez International Inc. Class A 0.05% 8,751 $504K Add +13.4%
RRX Regal Rexnord Corp. 0.05% 2,665 $499K No change
GILD Gilead Sciences Inc. 0.05% 3,507 $489K Reduce -6.9%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,856 $484K Add +0.3%
ARKK ARK Innovation ETF 0.04% 7,055 $477K Reduce -0.4%
HWKN Hawkins Inc. 0.04% 3,044 $468K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 2,068 $445K Add +0.2%
MCO Moody's Corp. 0.04% 1,001 $437K No change
IWR iShares Russell Mid-Cap ETF 0.04% 4,482 $436K Reduce -10.3%
MRSH Marsh & McLennan Cos 0.04% 2,401 $416K No change
HON Honeywell International Inc. 0.04% 1,805 $408K No change
SO The Southern Co. 0.04% 4,164 $402K Add +6.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 10,276 $398K Reduce -4.8%
COP Conocophillips 0.04% 2,975 $393K Reduce -7.0%
NEE Nextera Energy Inc. 0.04% 4,167 $387K Add +7.2%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 8,033 $366K Reduce -10.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,970 $361K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.03% 4,663 $360K No change
AVDE Avantis International Equity 0.03% 4,212 $357K Add +64.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,474 $357K No change
IWD iShares Russell 1000 Value E 0.03% 1,557 $333K No change
STX Seagate Technology Holdings 0.03% 835 $327K No change
META Meta Platforms Inc. Class A 0.03% 571 $327K Add +20.2%
VGK Vanguard Ftse Europe ETF 0.03% 3,955 $326K No change
SUB iShares Short-Term National 0.03% 3,033 $323K Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 3,969 $321K No change
ESML iShares ESG Aware MSCI USA S 0.03% 6,822 $321K Reduce -10.5%
NUSC Nuveen ESG Small-Cap ETF 0.03% 7,074 $319K Reduce -10.4%
PSX Phillips 66 0.03% 1,661 $303K Add +0.9%
IBMO iShares Ibonds Dec 2026 Term 0.03% 11,754 $301K Reduce -14.3%
IBMP iShares Ibonds Dec 2027 Term 0.03% 11,841 $301K Reduce -14.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 11,788 $301K Reduce -14.1%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 11,863 $301K Reduce -14.1%
IBDR iShares Ibonds Dec 2026 Term 0.03% 12,153 $295K Add +0.3%
OMC Omnicom Group 0.03% 3,896 $293K No change
JPST JPMorgan Ultra-Short Income 0.03% 5,765 $292K Add +0.3%
IWF iShares Russell 1000 Growth 0.03% 674 $287K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,994 $287K Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 0.03% 8,179 $274K Add +43.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,264 $274K Add +21.2%
SPEM State Street SP PTF Em ETF 0.03% 5,723 $268K Add +26.6%
MA Mastercard Inc. Class A 0.03% 535 $267K Add +20.0%
JMBS Janus Henderson Mortg Backed 0.02% 5,880 $266K Add +43.9%
SHEL Shell PLC-ADR 0.02% 2,820 $262K No change
XEL Xcel Energy Inc. 0.02% 3,271 $260K Add +11.2%
MDY State Street SPDR S&P Midcap 0.02% 411 $253K No change
GRMN Garmin Ltd. 0.02% 1,079 $250K Add +4.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 10,193 $229K Add +0.3%
TMUS T-Mobile US Inc. 0.02% 1,070 $225K Add +3.7%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 10,272 $224K Add +0.3%
AVGO Broadcom Inc. 0.02% 713 $221K Add +50.4%
AMP Ameriprise Financial Inc. 0.02% 483 $214K Add +0.4%
SCI Service Corp. International 0.02% 2,595 $214K No change
CB Chubb Ltd. 0.02% 649 $212K No change
OKE Oneok Inc. 0.02% 2,320 $210K No change
KO The Coca-Cola Co. 0.02% 2,724 $207K Reduce -11.1%
T AT&T Inc. 0.02% 7,065 $205K Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 3,823 $199K Add +66.6%
IEMG iShares Core MSCI Emerging 0.02% 2,842 $198K Reduce -60.6%
NVT Nvent Electric PLC 0.02% 1,665 $197K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 4,833 $194K Add +31.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 401 $186K Add +10.5%
INTC Intel Corp. 0.02% 4,178 $184K No change
CARR Carrier Global Corp. 0.02% 3,250 $183K No change
CME Cme Group Inc. 0.02% 614 $181K Reduce -31.7%
BA The Boeing Co. 0.02% 899 $179K No change
GEV GE Vernova Inc. 0.02% 204 $178K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 8,211 $172K Add +0.4%
IBTL iShares Ibonds Dec 2031 Term 0.02% 8,395 $171K Add +0.3%
AMT American Tower Corp. 0.02% 989 $171K Reduce -1.4%
EIX Edison International 0.02% 2,323 $170K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 6,938 $168K Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 7,659 $168K Add +0.4%
PRU Prudential Financial Inc. 0.02% 1,702 $166K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 3,598 $164K Add +163.0%
WEC WEC Energy Group Inc. 0.01% 1,379 $160K Add +0.8%
MS Morgan Stanley 0.01% 963 $158K No change
TSLA Tesla Inc. 0.01% 407 $151K No change
GS Goldman Sachs Group Inc. 0.01% 177 $150K No change
SCHX Schwab US Large-Cap ETF 0.01% 5,818 $149K Add +25.2%
JMUB JPMorgan Municipal ETF 0.01% 2,983 $149K Add +57.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,768 $148K No change
UPS United Parcel Service Class B 0.01% 1,465 $144K Reduce -0.2%
MMM 3M Co. 0.01% 992 $144K Add +2.1%
DFAW Dimensional World Eqty ETF 0.01% 1,910 $141K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,739 $140K Add +63.9%
RSP Invesco S&P 500 Equal Weight 0.01% 725 $139K Reduce -2.3%
AMGN Amgen Inc. 0.01% 390 $137K Add +0.8%
IWM iShares Russell 2000 ETF 0.01% 536 $133K Add +1.5%
USB US Bancorp 0.01% 2,508 $130K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,018 $130K No change
PNW Pinnacle West Capital 0.01% 1,285 $129K Add +0.9%
AVDV Avantis Intl S/C Value ETF 0.01% 1,280 $128K No change
OTIS Otis Worldwide Corp. 0.01% 1,625 $125K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 2,268 $124K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 417 $120K Reduce -64.2%
RF Regions Financial Corp. 0.01% 4,500 $118K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,761 $115K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.01% 1,533 $111K No change
TD Toronto-Dominion Bank 0.01% 1,160 $108K Reduce -12.1%
IWO iShares Russell 2000 Growth 0.01% 344 $108K No change
WFC Wells Fargo & Co. 0.01% 1,340 $107K Add +29.1%
IWS iShares Russell Mid-Cap Valu 0.01% 717 $104K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 874 $104K Add +8.2%
FDX FedEx Corp. 0.01% 288 $103K Add +7.5%
ILCB iShares Morningstar U.S. Equ 0.01% 1,134 $102K No change
TMO Thermo Fisher Scientific Inc. 0.01% 207 $102K No change
IWV iShares Russell 3000 ETF 0.01% 274 $102K Add +372.4%
TFC Truist Financial Corp. 0.01% 2,156 $99K Add +1.0%
DUK Duke Energy Corp. 0.01% 746 $98K Add +54.8%
DRI Darden Restaurants Inc. 0.01% 495 $97K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,982 $97K No change
CMS CMS Energy Corp. 0.01% 1,236 $96K Add +0.7%
CLX Clorox Company 0.01% 917 $95K Add +203.6%
IBDU iShares Ibonds Dec 2029 Term 0.01% 4,018 $93K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.01% 844 $93K No change
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,264 $91K Add +63.1%
UNH Unitedhealth Group Inc. 0.01% 337 $91K Add +7.0%
ICF iShares Select U.S. REIT ETF 0.01% 1,470 $91K No change
COF Capital One Financial Corp. 0.01% 497 $91K Add +11.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,763 $91K Reduce -7.2%
ESGD iShares Trust iShares ESG Aw 0.01% 911 $87K Reduce -8.5%
SXT Sensient Technologies Corp. 0.01% 1,004 $87K Add +0.4%
DFGP Dimensional GLBL Core PL Fix 0.01% 1,600 $86K No change
CL Colgate-Palmolive Co. 0.01% 1,007 $86K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,204 $86K Add +44.9%
ESGV Vanguard ESG US Stock ETF 0.01% 760 $85K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 322 $84K No change
HSY The Hershey Co. 0.01% 403 $84K No change
CSX CSX Corp. 0.01% 1,990 $82K Add +11.8%
XYL Xylem Inc. 0.01% 683 $82K No change
PEG Public Service Enterprise GP 0.01% 1,000 $81K No change
ELV Elevance Health Inc. 0.01% 275 $81K Add +10.0%
EMR Emerson Electric Co. 0.01% 599 $78K Reduce -10.2%
GLD SPDR Gold Shares 0.01% 182 $78K Add +333.3%
SCHG Schwab US Large-Cap Growth 0.01% 2,685 $78K Add +60.4%
RGLD Royal Gold Inc. 0.01% 300 $76K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,339 $76K Add +84.9%
UMBF Umb Financial Corp. 0.01% 670 $76K No change
JOE The St Joe Co. 0.01% 1,200 $75K No change
MCK McKesson Corp. 0.01% 87 $75K Add +19.2%
O Realty Income Corp. 0.01% 1,226 $75K Reduce -49.4%
BGRN iShares Usd Green Bond ETF 0.01% 1,545 $73K Reduce -3.9%
BX Blackstone Inc. 0.01% 638 $73K Add +13.3%
HII Huntington Ingalls Industrie 0.01% 192 $73K Reduce -29.4%
KHC The Kraft Heinz Co. 0.01% 3,219 $72K Reduce -4.5%
JPIB JPMorgan Intl BND ETF 0.01% 1,513 $72K Add +59.6%
MPLX MPLX LP 0.01% 1,235 $70K No change
NVS Novartis AG-Sponsored ADR 0.01% 459 $70K No change
VEEV Veeva Systems Inc. Class A 0.01% 393 $69K Add +32.8%
ITW Illinois Tool Works 0.01% 263 $68K No change
NOC Northrop Grumman Corp. 0.01% 100 $68K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,675 $68K Add +0.4%
NUE Nucor Corp. 0.01% 397 $67K Add +8.2%
CEF Sprott Physical Gold and Sil 0.01% 1,401 $67K No change
CPRT Copart Inc. 0.01% 1,995 $66K No change
DVY iShares Select Dividend ETF 0.01% 435 $66K Add +97.7%
IJH iShares Core S&P Midcap ETF 0.01% 970 $66K No change
VCRM Vanguard Core Tax-Ex Bond 0.01% 869 $65K Add +83.3%
ANET Arista Networks Inc. 0.01% 524 $64K Add +21.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 651 $64K Add +103.4%
VLO Valero Energy Corp. 0.01% 250 $62K Add +410.2%
MDT Medtronic PLC 0.01% 673 $58K Reduce -41.4%
EW Edwards Lifesciences Corp. 0.01% 725 $58K No change
VSDM Vanguard Short Tax-Ex Bond 0.01% 759 $58K Add +67.9%
TCHP T Rowe Price Blue Chip Growt 0.01% 1,300 $57K No change
TXN Texas Instruments Inc. 0.01% 295 $57K No change
CPB The Campbell's Company 0.01% 2,523 $56K Add +776.0%
GLW Corning Inc. 0.01% 411 $56K Add +36.5%
SGOL Abrdn Physical Gold Shares 0.01% 1,250 $56K No change
ENB Enbridge Inc. 0.01% 1,028 $56K Add +44.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 2,243 $56K Add +34.1%
RJF Raymond James Financial Inc. 0.01% 379 $55K No change
JSCP JPMorgan Short Duration Core 0.01% 1,157 $55K New
BIIB Biogen Inc. 0.01% 291 $53K No change
KLAC KLA Corp. 0.01% 36 $53K Add +33.3%
MCHP Microchip Technology Inc. 0.00% 812 $52K No change
NSC Norfolk Southern Corp. 0.00% 180 $52K Add +12.5%
VCIT Vanguard Int-Term Corporate 0.00% 624 $52K Add +0.3%
CVS CVS Health Corp. 0.00% 716 $51K Reduce -0.6%
SYY Sysco Corp. 0.00% 716 $51K Add +16.2%
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,988 $50K Add +0.4%
TRV The Travelers Cos Inc. 0.00% 172 $50K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1,936 $50K Add +0.4%
SPG Simon Property Group Inc. 0.00% 268 $50K No change
CTVA Corteva Inc. 0.00% 586 $49K Add +11.6%
LW Lamb Weston Holdings Inc. 0.00% 1,154 $49K Add +0.8%
SCMB Schwab Municipal Bond ETF 0.00% 1,892 $48K Add +177.8%
TMFC Motley Fool 100 Index ETF 0.00% 720 $47K No change
MFC Manulife Financial Corp. 0.00% 1,373 $47K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,110 $47K Add +22.9%
FCNCA First Citizens Bcshs Class A 0.00% 25 $47K No change
CP Canadian Pacific Kansas City 0.00% 597 $47K No change
CAG Conagra Brands Inc. 0.00% 2,943 $46K Add +3.5%
SBUX Starbucks Corp. 0.00% 502 $45K Add +119.2%
AFL Aflac Inc. 0.00% 402 $44K Add +0.5%
SCHW Schwab (charles) Corp. 0.00% 467 $44K Add +17.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 658 $44K Add +0.1%
LOW Lowe's Cos Inc. 0.00% 184 $43K Add +142.1%
FISV Fiserv Inc. 0.00% 779 $43K No change
AEP American Electric Power 0.00% 327 $43K Add +22.5%
CGGR Cap Group Growth Equity 0.00% 1,029 $41K Reduce -43.2%
PH Parker Hannifin Corp. 0.00% 46 $41K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 776 $41K No change
VTEI Vanguard Int Tax-Exempt Bond 0.00% 403 $40K Add +0.3%
TTE Totalenergies SE 0.00% 442 $40K No change
PFF iShares Preferred & Income S 0.00% 1,321 $40K Add +261.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 249 $40K Add +61.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 518 $40K New
BUFT FT Vest Buffered Allocation 0.00% 1,584 $39K No change
PHYS Sprott Physical Gold Trust 0.00% 1,099 $39K No change
MU Micron Technology Inc. 0.00% 115 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 402 $39K Add +1.0%
ET Energy Transfer LP 0.00% 2,000 $39K No change
LUMN Lumen Technologies Inc. 0.00% 5,545 $39K No change
OEF iShares S&P 100 ETF 0.00% 121 $38K Add +39.1%
RYN Rayonier Inc. 0.00% 1,818 $37K New
TT Trane Technologies PLC 0.00% 89 $37K Add +20.3%
CTAS Cintas Corp. 0.00% 216 $37K No change
INDB Independent Bank Corp. 0.00% 483 $36K Add +92.4%
DOC Healthpeak Properties Inc. 0.00% 2,154 $35K Add +0.6%
COR Cencora Inc. 0.00% 112 $35K No change
ETR Entergy Corp. 0.00% 312 $35K New
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $35K No change
WDFC WD-40 Co. 0.00% 168 $34K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 1,682 $34K Reduce -29.7%
ITOT iShares Core S&P Total U.S. 0.00% 231 $33K No change
NOW ServiceNow Inc. 0.00% 314 $33K Add +25.6%
INGR Ingredion Inc. 0.00% 288 $32K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 840 $32K No change
SOLS Solstice Adv Materials Inc. 0.00% 403 $31K Reduce -4.3%
DG Dollar General Corp. 0.00% 253 $30K Add +71.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 370 $29K No change
ES Eversource Energy 0.00% 415 $29K Reduce -45.8%
IAU iShares Gold Trust 0.00% 326 $29K No change
TEL Te Connectivity PLC 0.00% 135 $28K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 371 $28K No change
CIVB Civista Bancshares Inc. 0.00% 1,197 $27K Add +0.8%
WWD Woodward Inc. 0.00% 75 $27K No change
ESGU iShares ESG Aware MSCI USA 0.00% 189 $27K No change
SPHD Invesco S&P 500 High Dividen 0.00% 532 $26K Add +0.4%
Q Qnity Electronics Inc. 0.00% 228 $26K Add +15.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 272 $26K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 193 $26K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 77 $26K No change
VSNT Versant Media Group Inc. 0.00% 702 $26K Reduce -22.4%
EPD Enterprise Products Partners 0.00% 685 $26K No change
BG Bunge Global SA 0.00% 201 $26K Add +0.5%
FSK FS KKR Capital Corp. 0.00% 2,463 $25K No change
TGT Target Corp. 0.00% 203 $25K Add +103.0%
SNY Sanofi-ADR 0.00% 506 $24K Reduce -43.2%
ADI Analog Devices Inc. 0.00% 75 $24K No change
ADP Automatic Data Processing 0.00% 117 $24K Reduce -37.4%
FDS Factset Research Systems Inc. 0.00% 108 $23K No change
AVY Avery Dennison Corp. 0.00% 134 $23K No change
DD Dupont DE Nemours Inc. 0.00% 473 $22K Add +14.8%
OXY Occidental Petroleum Corp. 0.00% 331 $22K No change
KBE SS SPDR S&P Bank ETF 0.00% 356 $21K No change
J Jacobs Solutions Inc. 0.00% 165 $21K Add +48.6%
UL Unilever PLC-Sponsored ADR 0.00% 365 $21K No change
ED Consolidated Edison Inc. 0.00% 180 $20K No change
NKE Nike Inc. Class B 0.00% 383 $20K Reduce -19.9%
ITT Itt Inc. 0.00% 103 $20K Add +66.1%
GIS General Mills Inc. 0.00% 527 $20K Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 331 $20K Add +73.3%
ACNB Acnb Corp. 0.00% 401 $19K No change
COFS Choiceone Financial SVCS Inc. 0.00% 675 $19K No change
TTEK Tetra Tech Inc. 0.00% 626 $19K Add +0.2%
PPG PPG Industries Inc. 0.00% 176 $19K Add +125.6%
SPGI S&P Global Inc. 0.00% 44 $19K No change
SNPS Synopsys Inc. 0.00% 46 $18K Add +84.0%
FNWD Finward Bancorp 0.00% 500 $18K No change
HOG Harley-Davidson Inc. 0.00% 893 $18K No change
EWX State Street SPDR S&P Emergi 0.00% 265 $18K No change
LPLA LPL Financial Holdings Inc. 0.00% 58 $17K Add +56.8%
WTRG Essential Utilities Inc. 0.00% 430 $17K Add +115.0%
IEF iShares 7-10 Year Treasury B 0.00% 181 $17K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $17K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,467 $17K Add +0.6%
ZTS Zoetis Inc. 0.00% 143 $17K Add +0.7%
PSEP Innovator U.S. Equity Power 0.00% 382 $16K No change
IP International Paper Co. 0.00% 460 $16K Reduce -39.5%
KVUE Kenvue Inc. 0.00% 933 $16K Add +1.1%
D Dominion Energy Inc. 0.00% 252 $16K Add +61.5%
MET Metlife Inc. 0.00% 216 $15K Add +75.6%
PLTR Palantir Technologies Inc. Class A 0.00% 104 $15K No change
BDX Becton Dickinson and Co. 0.00% 95 $15K Add +375.0%
KTB Kontoor Brands Inc. 0.00% 200 $14K No change
DRLL Strive US Energy ETF 0.00% 355 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,204 $14K Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.00% 158 $14K Add +444.8%
VDE Vanguard Energy ETF 0.00% 79 $14K Add +92.7%
CBZ Cbiz Inc. 0.00% 500 $13K No change
IVE iShares S&P 500 Value ETF 0.00% 63 $13K No change
HAL Halliburton Co. 0.00% 338 $13K Reduce -40.3%
SPOT Spotify Technology SA 0.00% 27 $13K Add +80.0%
DGS Wisdomtree Em Small Cap 0.00% 215 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 132 $13K No change
DHR Danaher Corp. 0.00% 67 $13K Add +59.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 275 $13K Add +0.4%
BKNG Booking Holdings Inc. 0.00% 3 $13K No change
EXPE Expedia Group Inc. 0.00% 54 $12K Reduce -5.3%
FNV Franco-Nevada Corp. 0.00% 50 $12K No change
CMC Commercial Metals Co. 0.00% 200 $12K New
GSK GSK PLC-Spon ADR 0.00% 221 $12K Reduce -73.5%
WBD Warner Bros Discovery Inc. 0.00% 437 $12K No change
MIDD Middleby Corp. 0.00% 90 $12K No change
GARP iShares MSCI USA Quality Gar 0.00% 183 $12K Add +258.8%
IBIT iShares Bitcoin Trust ETF 0.00% 300 $12K No change
LUV Southwest Airlines Co. 0.00% 300 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 75 $11K New
BF.B Brown-Forman Corp. Class B 0.00% 415 $11K Reduce -67.7%
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K New
DFIS Dimensional International SM 0.00% 321 $11K New
CCL Carnival Corp. 0.00% 402 $10K Add +0.5%
APH Amphenol Corp. Class A 0.00% 78 $10K Add +609.1%
URA Global X Uranium ETF 0.00% 200 $10K Add +33.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 96 $10K No change
NFLX Netflix Inc. 0.00% 99 $10K Add +395.0%
EFV iShares MSCI Eafe Value ETF 0.00% 128 $10K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 400 $9K Add +0.3%
BSMR Invesco Bulletshares 2027 MB 0.00% 398 $9K Add +0.3%
BSMS Invesco Bulletshares 2028 MB 0.00% 402 $9K Add +0.3%
BSMT Invesco Bulletshares 2029 MB 0.00% 407 $9K Add +0.3%
BSMU Invesco Bulletshares 2030 MB 0.00% 428 $9K Add +0.2%
BSMV Invesco Bulletshares 2031 MB 0.00% 443 $9K Add +0.2%
EXEL Exelixis Inc. 0.00% 200 $9K New
VAW Vanguard Materials ETF 0.00% 38 $9K Add +111.1%
HWM Howmet Aerospace Inc. 0.00% 37 $9K No change
NRG NRG Energy Inc. 0.00% 58 $8K Add +11.5%
IBB iShares Biotechnology ETF 0.00% 50 $8K No change
ZM Zoom Communications Inc. 0.00% 103 $8K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 347 $8K Add +0.3%
JFLX JPMorgan Flexible Debt ETF 0.00% 162 $8K Add +0.6%
CFFN Capitol Federal Financial Inc. 0.00% 1,113 $8K No change
ETHE Grayscale Ethereum Staking E 0.00% 450 $8K No change
LNG Cheniere Energy Inc. 0.00% 27 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 105 $8K New
APP AppLovin Corp. Class A 0.00% 19 $8K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 128 $8K No change
PYPL PayPal Holdings Inc. 0.00% 152 $7K Add +442.9%
BOTZ Global X Robotics & Artifici 0.00% 206 $7K No change
PSA Public Storage 0.00% 25 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $7K No change
BTI British American Tob-SP ADR 0.00% 110 $6K No change
MSTR Strategy Inc. 0.00% 51 $6K No change
EMBJ Embraer SA-Spon ADR 0.00% 107 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 114 $6K Reduce -40.9%
MUNI PIMCO Intermediate Municipal 0.00% 112 $6K No change
DGRO iShares Core Dividend Growth 0.00% 83 $6K Reduce -95.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 92 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 23 $6K Reduce -80.2%
HPQ HP Inc. 0.00% 286 $5K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 79 $5K No change
JPC Nuveen Prefered & Income Opp 0.00% 681 $5K Add +0.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 155 $5K No change
FSLR First Solar Inc. 0.00% 23 $5K No change
AMD Advanced Micro Devices 0.00% 22 $4K No change
NB Niocorp Developments Ltd. 0.00% 1,000 $4K No change
CMI Cummins Inc. 0.00% 8 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 46 $4K No change
SKYW Skywest Inc. 0.00% 46 $4K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 126 $4K No change
UBER Uber Technologies Inc. 0.00% 57 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
AEE Ameren Corporation 0.00% 35 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 22 $4K No change
ROKU Roku Inc. 0.00% 40 $4K No change
BIRK Birkenstock Holding PLC 0.00% 100 $4K No change
BSX Boston Scientific Corp. 0.00% 57 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 71 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $3K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 92 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 35 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 45 $3K No change
WAT Waters Corp. 0.00% 11 $3K New
DLR Digital Realty Trust Inc. 0.00% 18 $3K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 92 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 98 $3K No change
TXT Textron Inc. 0.00% 36 $3K No change
LMND Lemonade Inc. 0.00% 50 $3K New
HLN Haleon PLC-ADR 0.00% 308 $3K No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 38 $3K Reduce -91.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 328 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K No change
NUEM Nuveen ESG Emerging Markets 0.00% 81 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 33 $3K No change
ASX Ase Technology Holding -ADR 0.00% 132 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 14 $3K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 51 $3K No change
DXYZ Destiny TECH100 Inc. 0.00% 104 $3K Add +60.0%
DFAT Dimensional US Target Value 0.00% 44 $3K No change
FSS Federal Signal Corp. 0.00% 25 $3K No change
ELF Elf Beauty Inc. 0.00% 42 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $2K Reduce -88.1%
SOLV Solventum Corp. 0.00% 38 $2K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 50 $2K No change
FIS Fidelity National Info Serv 0.00% 52 $2K No change
GPC Genuine Parts Co. 0.00% 22 $2K No change
IDMO Invesco S&P International DE 0.00% 42 $2K Reduce -92.4%
IXUS iShares Core Intl Stock ETF 0.00% 26 $2K No change
WDC Western Digital Corp. 0.00% 8 $2K No change
AMAT Applied Materials Inc. 0.00% 6 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 48 $2K New
VOX Vanguard Communication Servi 0.00% 11 $2K New
ARM Arm Holdings PLC-ADR 0.00% 13 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 54 $2K Reduce -92.0%
CIEN Ciena Corp. 0.00% 5 $2K No change
LRCX Lam Research Corp. 0.00% 9 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 25 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 19 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 9 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
BKH Black Hills Corp. 0.00% 25 $2K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K No change
EA Electronic Arts Inc. 0.00% 8 $2K No change
AEIS Advanced Energy Industries 0.00% 5 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 12 $2K No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 21 $2K New
XSMO Invesco S&P Smallcap Momentu 0.00% 19 $1K No change
NET Cloudflare Inc. Class A 0.00% 7 $1K No change
UMC United Microelectron-SP ADR 0.00% 158 $1K No change
KEYS Keysight Technologies Inc. 0.00% 5 $1K No change
ACWI iShares MSCI Acwi ETF 0.00% 10 $1K New
FIX Comfort Systems USA Inc. 0.00% 1 $1K No change
GSAT Globalstar Inc. 0.00% 20 $1K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K No change
TTMI TTM Technologies 0.00% 13 $1K No change
DINO HF Sinclair Corp. 0.00% 20 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 82 $1K No change
COHR Coherent Corp. 0.00% 5 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 64 $1K No change
IHDG Wisdomtree International Hed 0.00% 24 $1K New
VLTO Veralto Corp. 0.00% 13 $1K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 21 $1K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 82 $1K No change
RY Royal Bank of Canada 0.00% 7 $1K No change
HAS Hasbro Inc. 0.00% 12 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 9 $1K No change
NE Noble Corp. PLC 0.00% 23 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 98 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 26 $1K No change
PWR Quanta Services Inc. 0.00% 2 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 33 $1K Reduce -90.4%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
ETN Eaton Corp. PLC 0.00% 3 $1K No change
HPE Hewlett Packard Enterprise 0.00% 45 $1K No change
WF Woori Financial-Spon ADR 0.00% 16 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 25 $1K No change
UTES Virtus Reaves Utilities ETF 0.00% 13 $1K Reduce -92.4%
FN Fabrinet 0.00% 2 $1K No change
CPER United States Copper Index 0.00% 30 $1K No change
MRNA Moderna Inc. 0.00% 20 $1K New
COHU Cohu Inc. 0.00% 33 $1K No change
IAGG iShares Intl Aggregate Bond 0.00% 20 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 4 $1K No change
CDE Coeur Mining Inc. 0.00% 53 $995 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 12 $990 No change
AZN Astrazeneca PLC 0.00% 5 $986 No change
EQIX Equinix Inc. 0.00% 1 $980 No change
VAL Valaris Ltd. 0.00% 10 $980 No change
RIVN Rivian Automotive Inc. Class A 0.00% 65 $978 No change
MUR Murphy Oil Corp. 0.00% 23 $958 No change
HCA HCA Healthcare Inc. 0.00% 2 $946 No change
PR Permian Resources Corp. Class A 0.00% 44 $938 No change
WAFD Wafd Inc. 0.00% 29 $918 No change
EMN Eastman Chemical Co. 0.00% 12 $916 Reduce -55.6%
A Agilent Technologies Inc. 0.00% 8 $912 No change
PBF PBF Energy Inc. Class A 0.00% 19 $905 No change
SNOW Snowflake Inc. 0.00% 6 $905 Reduce -95.6%
RKLB Rocket Lab Corp. 0.00% 14 $899 No change
SD Sandridge Energy Inc. 0.00% 55 $897 No change
LYB Lyondellbasell Indu Class A 0.00% 11 $895 No change
ETH Grayscale Ethereum Staking M 0.00% 45 $894 No change
INFY Infosys Ltd.-SP ADR 0.00% 66 $892 No change
MTSI Macom Technology Solutions H 0.00% 4 $888 No change
FOLD Amicus Therapeutics Inc. 0.00% 61 $882 No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 9 $879 New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 12 $873 No change
PENN Penn Entertainment Inc. 0.00% 58 $872 No change
INTU Intuit Inc. 0.00% 2 $865 No change
SAP Sap SE-Sponsored ADR 0.00% 5 $856 No change
PPH Vaneck Pharmaceutical ETF 0.00% 8 $850 Reduce -92.9%
ESE Esco Technologies Inc. 0.00% 3 $844 No change
SCHF Schwab Intl Equity ETF 0.00% 34 $842 Add +47.8%
SLAB Silicon Laboratories Inc. 0.00% 4 $833 No change
PNC PNC Financial Services Group 0.00% 4 $832 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $824 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 20 $815 No change
ENSG The Ensign Group Inc. 0.00% 4 $806 No change
WMB Williams Cos Inc. 0.00% 11 $801 No change
WELL Welltower Inc. 0.00% 4 $791 No change
CRS Carpenter Technology 0.00% 2 $789 No change
CARG Cargurus Inc. 0.00% 23 $783 No change
SSYS Stratasys Ltd. 0.00% 100 $781 New
KTOS Kratos Defense & Security 0.00% 11 $776 No change
SDRL Seadrill Limited 0.00% 17 $774 No change
CCJ Cameco Corp. 0.00% 7 $760 No change
TWLO Twilio Inc. Class A 0.00% 6 $755 No change
FLMI Franklin Dynamic Municipal B 0.00% 30 $746 New
GM General Motors Co. 0.00% 10 $745 No change
KN Knowles Corp. 0.00% 29 $745 No change
ON On Semiconductor 0.00% 12 $743 No change
QSR Restaurant Brands Intern 0.00% 10 $739 No change
EME Emcor Group Inc. 0.00% 1 $738 No change
PTGX Protagonist Therapeutics Inc. 0.00% 7 $738 No change
MDB Mongodb Inc. 0.00% 3 $734 No change
CASY Casey's General Stores Inc. 0.00% 1 $728 No change
SNEX Stonex Group Inc. 0.00% 9 $726 Add +50.0%
FTS Fortis Inc. 0.00% 13 $725 No change
NXT Nextpower Inc. 0.00% 6 $723 No change
ROK Rockwell Automation Inc. 0.00% 2 $718 No change
PRIM Primoris Services Corp. 0.00% 5 $715 No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 21 $709 No change
NVRI Enviri Corp. 0.00% 36 $706 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 12 $702 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $694 No change
WIT Wipro Ltd.-ADR 0.00% 326 $691 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $690 No change
RMBS Rambus Inc. 0.00% 8 $688 No change
IQV Iqvia Holdings Inc. 0.00% 4 $682 No change
CW Curtiss-Wright Corp. 0.00% 1 $681 No change
BAP Credicorp Ltd. 0.00% 2 $678 No change
IDYA Ideaya Biosciences Inc. 0.00% 20 $666 No change
AA Alcoa Corp. 0.00% 10 $663 No change
BY Byline Bancorp Inc. 0.00% 21 $663 No change
CYTK Cytokinetics Inc. 0.00% 10 $659 No change
MCBS Metrocity Bankshares Inc. 0.00% 23 $659 No change
DELL Dell Technologies -C 0.00% 4 $657 No change
JCI Johnson Controls Internation 0.00% 5 $655 No change
INSM Insmed Inc. 0.00% 4 $654 No change
MAR Marriott International Class A 0.00% 2 $654 No change
FCX Freeport-McMoran Inc. 0.00% 11 $647 No change
FEMS First Trust Emerging Markets 0.00% 14 $638 No change
DGICA Donegal Group Inc. Class A 0.00% 37 $636 No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 10 $628 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 12 $626 No change
PUK Prudential PLC-ADR 0.00% 22 $625 No change
ALL Allstate Corp. 0.00% 3 $622 Reduce -75.0%
FMBH First Mid Bancshares Inc. 0.00% 15 $622 No change
RIOT Riot Platforms Inc. 0.00% 50 $618 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $608 No change
PSMT Pricesmart Inc. 0.00% 4 $605 No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 7 $598 No change
LAUR Laureate Education Inc. 0.00% 17 $592 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
BAX Baxter International Inc. 0.00% 35 $588 Reduce -20.4%
EBC Eastern Bankshares Inc. 0.00% 30 $587 No change
ODFL Old Dominion Freight Line 0.00% 3 $586 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 27 $585 No change
NOG Northern Oil and Gas Inc. 0.00% 20 $585 No change
OBK Origin Bancorp Inc. 0.00% 14 $583 No change
PCVX Vaxcyte Inc. 0.00% 10 $581 No change
XMMO Invesco S&P Midcap Momentum 0.00% 4 $580 No change
FCFS Firstcash Holdings Inc. 0.00% 3 $565 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
CEG Constellation Energy 0.00% 2 $559 No change
SONY Sony Group Corp. - SP ADR 0.00% 27 $559 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $556 No change
KKR KKR & Co. Inc. 0.00% 6 $556 No change
SHG Shinhan Financial Group-ADR 0.00% 9 $552 No change
AER Aercap Holdings NV 0.00% 4 $549 No change
HEI Heico Corp. 0.00% 2 $548 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 21 $547 No change
VMC Vulcan Materials Co. 0.00% 2 $545 No change
MSCI MSCI Inc. 0.00% 1 $541 No change
BFC Bank First Corporation Com 0.00% 4 $540 No change
REZI Resideo Technologies Inc. 0.00% 16 $539 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 107 $538 No change
FTRI First Trust Indxx Global Nat 0.00% 30 $536 New
DB Deutsche Bank AG-Registered 0.00% 18 $536 No change
CI The Cigna Group 0.00% 2 $534 No change
BAM Brookfield Asset Mgmt-A 0.00% 12 $533 No change
NDSN Nordson Corp. 0.00% 2 $532 No change
SM SM Energy Co. 0.00% 17 $530 No change
BCS Barclays PLC-Spons ADR 0.00% 25 $529 No change
PLD Prologis Inc. 0.00% 4 $529 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 18 $527 No change
ADNT Adient PLC 0.00% 26 $525 No change
IMVT Immunovant Inc. 0.00% 21 $522 No change
SANM Sanmina Corp. 0.00% 4 $519 No change
KRYS Krystal Biotech Inc. 0.00% 2 $517 No change
AFK Vaneck Africa Index ETF 0.00% 20 $515 No change
TPH Tri Pointe Homes Inc. 0.00% 11 $514 No change
CGW Invesco S&P Global Water Ind 0.00% 8 $512 New
E Eni SPA-Sponsored ADR 0.00% 9 $509 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 30 $509 No change
NGG National Grid PLC-SP ADR 0.00% 6 $508 No change
ABNB Airbnb Inc. Class A 0.00% 4 $505 No change
WAB Wabtec Corp. 0.00% 2 $500 Reduce -94.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5 $499 No change
HBNC Horizon Bancorp Inc. 0.00% 30 $497 No change
KE Kimball Electronics Inc. 0.00% 21 $497 No change
LIN Linde PLC 0.00% 1 $496 No change
SCHM Schwab US Mid Cap ETF 0.00% 16 $495 Add +33.3%
MATX Matson Inc. 0.00% 3 $493 No change
CNC Centene Corp. 0.00% 15 $491 No change
PII Polaris Inc. 0.00% 9 $491 No change
VTR Ventas Inc. 0.00% 6 $491 No change
DRS Leonardo DRS Inc. 0.00% 11 $490 No change
PRK Park National Corp. 0.00% 3 $490 No change
SYNA Synaptics Inc. 0.00% 7 $490 No change
GFS Globalfoundries Inc. 0.00% 11 $489 No change
MPC Marathon Petroleum Corp. 0.00% 2 $488 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 7 $485 No change
HOOD Robinhood Markets Inc. Class A 0.00% 7 $485 No change
IR Ingersoll-Rand Inc. 0.00% 6 $481 No change
PPLI People Inc. filed as IAC INC 0.00% 12 $480 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14 $475 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 33 $474 No change
ICE Intercontinental Exchange Inc. 0.00% 3 $472 No change
MSGE Madison Square Garden Entert 0.00% 8 $471 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $468 No change
FAST Fastenal Co. 0.00% 10 $466 No change
STNE Stoneco Ltd. Class A 0.00% 33 $466 No change
FRME First Merchants Corp. 0.00% 12 $465 No change
BFST Business First Bancshares 0.00% 17 $462 No change
CCS Century Communities Inc. 0.00% 8 $459 No change
VTRS Viatris Inc. 0.00% 34 $459 No change
ATEX Anterix Inc. 0.00% 12 $458 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $458 No change
AM Antero Midstream Corp. 0.00% 20 $456 No change
VST Vistra Corp. 0.00% 3 $451 No change
RMD Resmed Inc. 0.00% 2 $449 No change
NIC Nicolet Bankshares Inc. 0.00% 3 $446 No change
LIVN Livanova PLC 0.00% 7 $445 No change
ROAD Construction Partners Inc. Class A 0.00% 4 $444 No change
THRM Gentherm Inc. 0.00% 16 $444 No change
SF Stifel Financial Corp. 0.00% 6 $444 No change
DLTR Dollar Tree Inc. 0.00% 4 $438 No change
ARES Ares Management Corp. Class A 0.00% 4 $436 No change
SAFT Safety Insurance Group Inc. 0.00% 6 $436 No change
OCFC Oceanfirst Financial Corp. 0.00% 24 $433 No change
PTEN Patterson-Uti Energy Inc. 0.00% 40 $433 No change
ROST Ross Stores Inc. 0.00% 2 $433 No change
LVS Las Vegas Sands Corp. 0.00% 8 $431 No change
AME Ametek Inc. 0.00% 2 $429 No change
PFGC Performance Food Group Co. 0.00% 5 $428 No change
AXON Axon Enterprise Inc. 0.00% 1 $425 No change
NDAQ Nasdaq Inc. 0.00% 5 $424 No change
CAH Cardinal Health Inc. 0.00% 2 $423 No change
PINS Pinterest Inc. Class A 0.00% 23 $422 No change
DOV Dover Corp. 0.00% 2 $417 No change
LFST Lifestance Health Group Inc. 0.00% 65 $414 No change
AWK American Water Works Co. Inc. 0.00% 3 $411 No change
PDD PDD Holdings Inc. 0.00% 4 $409 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $406 No change
TKO Tko Group Holdings Inc. 0.00% 2 $403 No change
SYBT Stock Yards Bancorp Inc. 0.00% 6 $398 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5 $397 No change
ASO Academy Sports & Outdoors Inc. 0.00% 7 $395 No change
LGIH Lgi Homes Inc. 0.00% 10 $395 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $395 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $395 No change
USLM United States Lime & Mineral 0.00% 3 $392 No change
FWONA Liberty Media Corp. Class A 0.00% 5 $390 No change
PCG P G & E Corp. 0.00% 22 $387 No change
QRVO Qorvo Inc. 0.00% 5 $387 No change
EQT Eqt Corp. 0.00% 6 $383 No change
RBA RB Global Inc. 0.00% 4 $383 No change
SIGI Selective Insurance Group 0.00% 5 $379 No change
NNN NNN REIT Inc. 0.00% 9 $378 No change
INCY Incyte Corp. 0.00% 4 $376 No change
KWR Quaker Chemical Corporation 0.00% 3 $373 No change
MIR Mirion Technologies Inc. 0.00% 20 $372 No change
GNTX Gentex Corp. 0.00% 17 $371 No change
AMSF Amerisafe Inc. 0.00% 11 $367 No change
FOR Forestar Group Inc. 0.00% 15 $367 No change
RELX Relx PLC - Spon ADR 0.00% 11 $365 No change
KR Kroger Co. 0.00% 5 $364 No change
MNST Monster Beverage Corp. 0.00% 5 $362 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $361 No change
AMBA Ambarella Inc. 0.00% 7 $360 No change
PLMR Palomar Holdings Inc. 0.00% 3 $359 No change
TFX Teleflex Inc. 0.00% 3 $359 No change
FCN Fti Consulting Inc. 0.00% 2 $354 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
RBCAA Republic Bancorp Inc. Class A 0.00% 5 $353 No change
TMHC Taylor Morrison Home Corp. 0.00% 6 $349 No change
CVSA Covista Inc. 0.00% 3 $346 No change
SBAC SBA Communications Corp. 0.00% 2 $344 No change
ALGN Align Technology Inc. 0.00% 2 $343 No change
DY Dycom Industries Inc. 0.00% 1 $339 No change
RBLX Roblox Corp. Class A 0.00% 6 $339 No change
RACE Ferrari NV 0.00% 1 $338 No change
SNX TD Synnex Corp. 0.00% 2 $337 No change
GPI Group 1 Automotive Inc. 0.00% 1 $331 No change
NOK Nokia Corp.-Spon ADR 0.00% 41 $330 No change
EXE Expand Energy Corp. 0.00% 3 $329 No change
SYK Stryker Corp. 0.00% 1 $329 No change
FTNT Fortinet Inc. 0.00% 4 $327 No change
TRMB Trimble Inc. 0.00% 5 $326 No change
CCI Crown Castle Inc. 0.00% 4 $325 Reduce -97.4%
NWSA News Corp. Class A 0.00% 13 $324 No change
PANW Palo Alto Networks Inc. 0.00% 2 $321 New
NXDR Nextdoor Holdings Inc. 0.00% 227 $318 No change
URBN Urban Outfitters Inc. 0.00% 5 $317 No change
DXCM Dexcom Inc. 0.00% 5 $314 No change
RKT Rocket Cos Inc. Class A 0.00% 22 $314 No change
MTH Meritage Homes Corp. 0.00% 5 $309 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $309 No change
VEL Velocity Financial Inc. 0.00% 17 $308 No change
PAG Penske Automotive Group Inc. 0.00% 2 $302 No change
GWRE Guidewire Software Inc. 0.00% 2 $299 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $299 No change
ALK Alaska Air Group Inc. 0.00% 8 $294 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $294 No change
CALX Calix Inc. 0.00% 6 $294 No change
BOOT Boot Barn Holdings Inc. 0.00% 2 $293 No change
YUMC Yum China Holdings Inc. 0.00% 6 $293 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 12 $292 No change
UPBD Upbound Group Inc. 0.00% 16 $289 No change
PATH Uipath Inc. Class A 0.00% 26 $289 No change
EAT Brinker International Inc. 0.00% 2 $286 No change
VNT Vontier Corp. 0.00% 8 $284 No change
CPRI Capri Holdings Ltd. 0.00% 16 $282 No change
RDNT Radnet Inc. 0.00% 5 $279 No change
ABTC American Bitcoin Corp. 0.00% 300 $277 No change
TRU Transunion 0.00% 4 $277 No change
FTV Fortive Corp. 0.00% 5 $276 No change
OLED Universal Display Corp. 0.00% 3 $275 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $271 No change
ROL Rollins Inc. 0.00% 5 $267 No change
SHAK Shake Shack Inc. Class A 0.00% 3 $265 No change
NABL N-Able Inc. 0.00% 56 $262 No change
NMAX Newsmax Inc. 0.00% 50 $261 No change
IONQ Ionq Inc. 0.00% 9 $259 No change
AAL American Airlines Group Inc. 0.00% 24 $258 No change
KBR KBR Inc. 0.00% 7 $258 No change
MMS Maximus Inc. 0.00% 4 $258 No change
MOS The Mosaic Co. 0.00% 10 $255 No change
PHI PLDT Inc.-Spon ADR 0.00% 12 $252 No change
SE Sea Ltd.-ADR 0.00% 3 $248 No change
BSY Bentley Systems Inc. Class B 0.00% 7 $246 No change
ASTH Astrana Health Inc. 0.00% 10 $245 No change
UWMC Uwm Holdings Corp. 0.00% 67 $243 No change
CDW CDW Corp. 0.00% 2 $242 No change
BMBL Bumble Inc. Class A 0.00% 74 $241 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $238 No change
ATKR Atkore Inc. 0.00% 4 $237 No change
FLO Flowers Foods Inc. 0.00% 29 $236 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $235 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $234 No change
SCHA Schwab US Small-Cap ETF 0.00% 8 $233 Add +33.3%
SAM Boston Beer Company Inc. Class A 0.00% 1 $230 No change
CNA Cna Financial Corp. 0.00% 5 $230 No change
OGN Organon & Co. 0.00% 38 $228 No change
NTES Netease Inc.-ADR 0.00% 2 $224 No change
DEO Diageo PLC-Sponsored ADR 0.00% 3 $223 No change
WEN The Wendy's Co. 0.00% 31 $215 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 No change
LEGN Legend Biotech Corp.-ADR 0.00% 11 $199 No change
PGR Progressive Corp. 0.00% 1 $198 No change
ENR Energizer Holdings Inc. 0.00% 12 $197 No change
HPK Highpeak Energy Inc. 0.00% 28 $193 No change
ARE Alexandria Real Estate Equit 0.00% 4 $186 No change
BOW Bowhead Specialty Holdings I 0.00% 8 $179 No change
LRN Stride Inc. 0.00% 2 $176 No change
HUM Humana Inc. 0.00% 1 $173 No change
IVZ Invesco Ltd. 0.00% 7 $171 No change
OWL Blue Owl Capital Inc. 0.00% 18 $168 No change
VRRM Verra Mobility Corp. 0.00% 11 $157 No change
LBRDA Liberty Broadband-A 0.00% 3 $151 No change
ADMA Adma Biologics Inc. 0.00% 16 $144 No change
NSP Insperity Inc. 0.00% 5 $135 No change
JACK Jack in the Box Inc. 0.00% 13 $126 No change
BHF Brighthouse Financial Inc. 0.00% 2 $120 New
C Citigroup Inc. 0.00% 1 $114 No change
TNET Trinet Group Inc. 0.00% 3 $109 No change
BP BP PLC-Spons ADR 0.00% 2 $94 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 No change
HIMS Hims & Hers Health Inc. 0.00% 4 $83 No change
KD Kyndryl Holdings Inc. 0.00% 6 $79 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $79 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $56 No change
GIL Gildan Activewear Inc. 0.00% 1 $56 No change
PSLV Sprott Physical Silver Trust 0.00% 2 $49 No change
RAL Ralliant Corp. 0.00% 1 $42 No change
EMBC Embecta Corp. 0.00% 4 $35 No change
KMI Kinder Morgan Inc. 0.00% 1 $34 No change
NWL Newell Brands Inc. 0.00% 10 $34 No change
DXC DXC Technology Co. 0.00% 2 $25 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10 $23 No change
CC The Chemours Co. 0.00% 1 $22 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1 $20 No change
LCID Lucid Group Inc. 0.00% 2 $19 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 142$6KNo change

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

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -20.1% 0.57% −0.18
MRK Merck & Co. Inc. Reduce -59.7% 0.12% −0.14
XLK SS Technology Select Sector Reduce -5.8% 0.79% −0.12
GOOGL Alphabet Inc. Class A Reduce -23.4% 0.27% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.1% 0.63% −0.08
LMT Lockheed Martin Corp. Reduce -50.3% 0.11% −0.07
XLF SS Financial Select Sector Reduce -3.9% 0.33% −0.05
XLY SS Consumer Disc Select Sect Reduce -5.7% 0.25% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.81% −0.04
IEMG iShares Core MSCI Emerging Reduce -60.6% 0.02% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -3.3% 0.32% −0.03
ORCL Oracle Corp. Reduce -8.8% 0.06% −0.03
XLV SS Health Care Select Sector Reduce -3.5% 0.22% −0.02
NVDA Nvidia Corp. Reduce -4.3% 0.18% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -64.2% 0.01% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -15.7% 0.09% −0.01
DGRO iShares Core Dividend Growth Reduce -95.8% 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.01
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -9.6% 0.11% −0.01
PEP Pepsico Inc. Reduce -16.7% 0.10% −0.01
IQLT iShares MSCI International Q Reduce -11.1% 0.10% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.5% 0.17% −0.01
EFA iShares MSCI Eafe ETF Reduce -16.9% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -11.3% 0.05% −0.01
LARK Landmark Bancorp Inc. Reduce -0.1% 0.14% −0.01
ARKK ARK Innovation ETF Reduce -0.4% 0.04% −0.01
CME Cme Group Inc. Reduce -31.7% 0.02% −0.01
O Realty Income Corp. Reduce -49.4% 0.01% −0.01
IHI iShares U.S. Medical Devices Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -41.4% 0.01% −0.00
IBMR iShares Ibonds Dec 2029 M BD Reduce -14.1% 0.03% −0.00
IBMO iShares Ibonds Dec 2026 Term Reduce -14.3% 0.03% −0.00
IBMQ iShares Ibonds Dec 2028 Muni Reduce -14.1% 0.03% −0.00
IBMP iShares Ibonds Dec 2027 Term Reduce -14.1% 0.03% −0.00
XLP SS Consumer Staples Sel Sect Reduce -8.5% 0.12% −0.00
IBTG iShares Ibonds Dec 2026 Term Reduce -3.3% 0.13% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -10.3% 0.04% −0.00
XLRE SS Real Estate Select Sector Reduce -7.0% 0.06% −0.00
CGGR Cap Group Growth Equity Reduce -43.2% 0.00% −0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -10.5% 0.03% −0.00
PCH Potlatchdeltic Corp. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.06% −0.00
NUSC Nuveen ESG Small-Cap ETF Reduce -10.4% 0.03% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -10.5% 0.03% −0.00
GSK GSK PLC-Spon ADR Reduce -73.5% 0.00% −0.00
IDMO Invesco S&P International DE Reduce -92.4% 0.00% −0.00
SNOW Snowflake Inc. Reduce -95.6% 0.00% −0.00
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.1% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -3.6% 0.45% −0.00
SQQQ Proshares Ultrapro Short QQQ Reduce -91.3% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

SHV iShares 0-1 Year Treasury Bo Add +3.2% 8.18% +0.27
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 4.51% +0.20
VEA Vanguard Ftse Developed ETF Add +1.5% 4.82% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 5.88% +0.18
BND Vanguard Total Bond Market Add +2.1% 6.66% +0.10
EDIV State Street SPDR S&P Emergi Add +0.8% 5.22% +0.08
JMST JPM Ultra-Short Muni Income Add +3.3% 2.49% +0.08
MUB iShares National Muni Bond E Add +3.4% 3.13% +0.07
WMT Walmart Inc. Add +26.3% 0.22% +0.06
AGG iShares Core U.S. Aggregate Add +1.6% 6.19% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +32.7% 0.18% +0.05
CAT Caterpillar Inc. Add +28.4% 0.13% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.5% 2.13% +0.04
GD General Dynamics Corp. Add +83.1% 0.09% +0.04
JNJ Johnson & Johnson Add +1.0% 0.20% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +1.2% 1.05% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +4.5% 1.71% +0.03
SCHD Schwab US DVD Equity ETF Add +22.9% 0.09% +0.02
PFE Pfizer Inc. Add +3.3% 0.15% +0.02
VTIP Vanguard Short-Term Tips Add +1.4% 0.92% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +59.6% 0.06% +0.02
KMB Kimberly-Clark Corp. Add +31.9% 0.09% +0.02
CVX Chevron Corp. Add +5.8% 0.06% +0.02
AAPL Apple Inc. Add +8.7% 1.37% +0.02
ADBE Adobe Inc. Add +61.5% 0.16% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.53% +0.01
AVDE Avantis International Equity Add +64.3% 0.03% +0.01
SHYM iShares Short Duration High Add +3.4% 0.60% +0.01
COST Costco Wholesale Corp. Add +9.6% 0.06% +0.01
MCD McDonald's Corp. Add +6.0% 0.18% +0.01
XLC SS Comm Select Sector SPDR Add +11.0% 0.26% +0.01
PG The Procter & Gamble Co. Add +24.9% 0.05% +0.01
EEM iShares MSCI Emerging Market Add +13.4% 0.07% +0.01
BNDX Vanguard Total Intl Bond ETF Add +1.7% 0.95% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +163.0% 0.02% +0.01
RTX RTX Corp. Add +2.6% 0.12% +0.01
PSX Phillips 66 Add +0.9% 0.03% +0.01
MDLZ Mondelez International Inc. Class A Add +13.4% 0.05% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +43.0% 0.03% +0.01
IWV iShares Russell 3000 ETF Add +372.4% 0.01% +0.01
JMBS Janus Henderson Mortg Backed Add +43.9% 0.02% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +66.6% 0.02% +0.01
NEE Nextera Energy Inc. Add +7.2% 0.04% +0.01
WM Waste Management Inc. Add +6.1% 0.07% +0.01
IBTK iShares Ibonds Dec 2030 Trea Add +1.4% 0.90% +0.01
GSY Invesco Ultra Short Duration Add +2.9% 0.24% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +1.0% 1.06% +0.01
CLX Clorox Company Add +203.6% 0.01% +0.01
GLD SPDR Gold Shares Add +333.3% 0.01% +0.01
SO The Southern Co. Add +6.7% 0.04% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

CGCP Cap Group Core Plus Income CORE PLUS INCM Reduce -100.0% 0 $0

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

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