Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Trust Co reported 906 stock positions worth $1.1 billion. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%). Compared with Q1 2026, it opened 63 new positions, sold out of 63, added to 150 and reduced 193. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6%) and the biggest sale Apple (AAPL, shares −50%).

Most Recent 13F
Q2 2026
Location
MANHATTAN, KS
CIK
0001632554
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001632554-26-000007 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 906 stocks · $1.1B

SHV iShares 0-1 Year Treasury Bo 8.03% 806,478 $89.0M Add +2.0%
BND Vanguard Total Bond Market 6.50% 980,793 $72.0M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 6.22% 800,723 $69.0M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 6.19% 314,768 $68.6M Reduce -1.6%
AGG iShares Core U.S. Aggregate 6.03% 675,092 $66.8M Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.31% 1,115,088 $58.8M Reduce -2.1%
EDIV State Street SPDR S&P Emergi 5.18% 1,400,471 $57.4M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 5.12% 796,341 $56.7M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.64% 260,508 $51.5M Reduce -0.2%
IWB iShares Russell 1000 ETF 4.50% 121,730 $49.8M Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.38% 158,490 $48.5M Reduce -0.7%
JGRO JPMorgan Active Growth ETF 3.74% 420,100 $41.4M Reduce -0.4%
MUB iShares National Muni Bond E 3.09% 317,842 $34.2M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.45% 532,294 $27.1M Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.09% 290,017 $23.2M Add +1.5%
VWOB Vanguard Emerg MKTS Gov BND 1.70% 280,735 $18.9M Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 1.09% 159,412 $12.1M Reduce -2.6%
XLK SS Technology Select Sector 1.05% 61,025 $11.6M Reduce -3.4%
IBTI iShares Ibonds Dec 2028 Term 1.02% 511,055 $11.3M Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.94% 215,988 $10.5M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.91% 27,312 $10.1M Add +1.5%
VTIP Vanguard Short-Term Tips 0.90% 198,357 $10.0M Add +0.6%
IBTK iShares Ibonds Dec 2030 Trea 0.86% 490,577 $9.6M Add +1.0%
AAPL Apple Inc. 0.75% 28,739 $8.3M Reduce -50.3%
IVV iShares Core S&P 500 ETF 0.62% 9,130 $6.8M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.61% 30,629 $6.7M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.58% 108,515 $6.5M Add +3.0%
SHYM iShares Short Duration High 0.58% 286,957 $6.4M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 8,320 $6.2M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.50% 7,538 $5.6M Add +6.3%
MSFT Microsoft Corp. 0.49% 14,607 $5.4M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.44% 30,599 $4.8M Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.41% 13,314 $4.6M Reduce -5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 12,548 $4.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 7,977 $4.0M Reduce -42.7%
XLF SS Financial Select Sector 0.34% 69,794 $3.7M Reduce -2.0%
VNLA Janus Henderson Short Durati 0.32% 72,009 $3.5M Add +51.5%
GSY Invesco Ultra Short Duration 0.30% 65,676 $3.3M Add +27.0%
GOOGL Alphabet Inc. Class A 0.28% 8,663 $3.1M Reduce -12.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 59,421 $3.0M Reduce -0.3%
XLI SS Industrial Select Sector 0.26% 15,276 $2.8M Reduce -3.3%
AMZN Amazon.com Inc. 0.25% 11,851 $2.8M Reduce -18.4%
XLY SS Consumer Disc Select Sect 0.25% 23,752 $2.8M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 10,782 $2.6M Add +24.1%
XLC SS Comm Select Sector SPDR 0.23% 24,015 $2.6M Reduce -3.4%
XLV SS Health Care Select Sector 0.22% 15,602 $2.5M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.21% 41,125 $2.4M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.21% 7,156 $2.3M Reduce -27.5%
NVDA Nvidia Corp. 0.18% 10,229 $2.0M Reduce -6.0%
ADBE Adobe Inc. 0.18% 9,900 $2.0M Add +38.9%
CAT Caterpillar Inc. 0.18% 1,904 $2.0M Add +0.1%
JNJ Johnson & Johnson 0.17% 7,211 $1.8M Reduce -18.4%
SUSA iShares ESG Optimized MSCI U 0.17% 11,857 $1.8M Reduce -13.7%
WMT Walmart Inc. 0.16% 15,740 $1.8M Reduce -15.8%
PHO Invesco Water Resources ETF 0.16% 25,075 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,212 $1.5M Add +0.2%
NYF iShares New York Muni Bond E 0.13% 27,632 $1.5M Add +13.9%
IBTG iShares Ibonds Dec 2026 Term 0.12% 60,343 $1.4M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.11% 15,284 $1.3M Reduce -2.6%
V Visa Inc. Class A 0.11% 3,690 $1.3M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.11% 39,354 $1.2M Add +25.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 29,952 $1.2M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.11% 3,384 $1.2M Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar 0.10% 20,775 $1.1M Reduce -5.1%
IQLT iShares MSCI International Q 0.10% 22,544 $1.1M Reduce -3.4%
CRM Salesforce Inc. 0.10% 6,837 $1.1M Add +16.3%
MRK Merck & Co. Inc. 0.09% 8,184 $1.1M Reduce -24.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 22,968 $1.0M Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.09% 10,478 $1.0M Add +3.4%
KMB Kimberly-Clark Corp. 0.09% 9,171 $1.0M Reduce -12.6%
LARK Landmark Bancorp Inc. 0.09% 32,073 $985K Reduce -47.3%
XLE SS Energy Select Sector 0.08% 17,086 $907K Reduce -3.6%
EEM iShares MSCI Emerging Market 0.08% 13,149 $900K Reduce -0.2%
UNP Union Pacific Corp. 0.08% 3,120 $849K Reduce -8.0%
EVRG Evergy Inc. 0.08% 9,695 $838K Reduce -12.7%
GD General Dynamics Corp. 0.07% 2,312 $819K Reduce -13.3%
VOO Vanguard S&P 500 ETF 0.07% 1,181 $811K Add +5.6%
LMT Lockheed Martin Corp. 0.07% 1,591 $811K Reduce -16.2%
STX Seagate Technology Holdings 0.07% 835 $806K No change
EAGG iShares ESG Aware US Aggrega 0.07% 16,472 $781K Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 0.07% 16,429 $771K Add +31.5%
VZ Verizon Communications Inc. 0.07% 18,005 $762K Reduce -52.4%
ADP Automatic Data Processing 0.07% 3,307 $741K Add +2726.5%
MCD McDonald's Corp. 0.07% 2,721 $736K Reduce -55.7%
GILD Gilead Sciences Inc. 0.06% 5,572 $704K Add +58.9%
CSCO Cisco Systems Inc. 0.06% 5,849 $687K Reduce -20.9%
WM Waste Management Inc. 0.06% 3,051 $680K Reduce -7.1%
ABBV Abbvie Inc. 0.06% 2,680 $674K Reduce -74.0%
XLRE SS Real Estate Select Sector 0.06% 15,275 $673K Reduce -3.8%
PEP Pepsico Inc. 0.06% 4,797 $650K Reduce -30.2%
XLB SS Materials Select Sector 0.06% 12,769 $649K Reduce -2.5%
RRX Regal Rexnord Corp. 0.06% 2,665 $635K No change
HDV iShares Core High Dividend E 0.06% 22,400 $614K Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.05% 10,699 $604K Reduce -2.9%
LLY Eli Lilly & Co. 0.05% 503 $603K Reduce -79.3%
CTSH Cognizant Tech Solutions-A 0.05% 15,401 $596K Add +60.1%
EFA iShares MSCI Eafe ETF 0.05% 5,726 $595K No change
ARDX Ardelyx Inc. 0.05% 116,369 $593K New
HD Home Depot Inc. 0.05% 1,629 $575K Reduce -21.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,663 $547K No change
ARKK ARK Innovation ETF 0.05% 6,741 $545K Reduce -4.5%
VGIT Vanguard Intermediate-Term T 0.05% 8,749 $516K Reduce -4.7%
BLK BlackRock Inc. 0.05% 524 $504K Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,068 $489K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 5,856 $481K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,234 $480K Reduce -29.4%
IWR iShares Russell Mid-Cap ETF 0.04% 4,237 $467K Reduce -5.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,968 $464K Reduce -0.1%
PG The Procter & Gamble Co. 0.04% 3,141 $461K Reduce -19.6%
PFE Pfizer Inc. 0.04% 19,095 $460K Reduce -66.6%
CVX Chevron Corp. 0.04% 2,731 $453K Reduce -16.3%
AVDE Avantis International Equity 0.04% 4,901 $437K Add +16.4%
HWKN Hawkins Inc. 0.04% 3,044 $433K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 9,778 $425K Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.04% 4,663 $399K No change
NEE Nextera Energy Inc. 0.04% 4,419 $388K Add +6.0%
COST Costco Wholesale Corp. 0.03% 413 $386K Reduce -37.9%
PM Philip Morris International 0.03% 2,126 $385K Reduce -79.1%
SUB iShares Short-Term National 0.03% 3,592 $382K Add +18.4%
MO Altria Group Inc. 0.03% 5,279 $380K Reduce -63.9%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 7,559 $378K Reduce -5.9%
INTC Intel Corp. 0.03% 2,678 $374K Reduce -35.9%
IWD iShares Russell 1000 Value E 0.03% 1,531 $371K Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,215 $351K New
VGK Vanguard Ftse Europe ETF 0.03% 3,955 $350K No change
ESML iShares ESG Aware MSCI USA S 0.03% 6,219 $348K Reduce -8.8%
NUSC Nuveen ESG Small-Cap ETF 0.03% 6,603 $344K Reduce -6.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 10,275 $344K Add +25.6%
IWF iShares Russell 1000 Growth 0.03% 2,696 $335K No change
JMBS Janus Henderson Mortg Backed 0.03% 7,426 $334K Add +26.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,996 $329K Add +0.0%
META Meta Platforms Inc. Class A 0.03% 582 $328K Add +1.9%
SPEM State Street SP PTF Em ETF 0.03% 6,238 $323K Add +9.0%
CMCSA Comcast Corp. Class A 0.03% 12,889 $316K Reduce -35.7%
GE General Electric filed as GE AEROSPACE 0.03% 810 $303K Reduce -59.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 3,969 $303K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 11,788 $302K No change
IBMO iShares Ibonds Dec 2026 Term 0.03% 11,754 $301K No change
IBMR iShares Ibonds Dec 2029 M BD 0.03% 11,863 $301K No change
IBMP iShares Ibonds Dec 2027 Term 0.03% 11,841 $301K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 12,153 $294K No change
XOM Exxonmobil Holdings Corp. 0.03% 2,137 $292K Reduce -84.8%
AVGO Broadcom Inc. 0.03% 768 $290K Add +7.7%
MDY State Street SPDR S&P Midcap 0.03% 411 $289K No change
SSNC Ss&c Technologies Holdings 0.03% 4,619 $287K New
OMC Omnicom Group 0.03% 3,896 $284K No change
SO The Southern Co. 0.03% 2,962 $283K Reduce -28.9%
NVT Nvent Electric PLC 0.03% 1,665 $282K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 530 $277K Add +32.2%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 5,161 $270K Add +35.0%
COP Conocophillips 0.02% 2,559 $266K Reduce -14.0%
GEV GE Vernova Inc. 0.02% 223 $262K Add +9.3%
IEMG iShares Core MSCI Emerging 0.02% 3,110 $258K Add +9.4%
MA Mastercard Inc. Class A 0.02% 500 $257K Reduce -6.5%
GRMN Garmin Ltd. 0.02% 1,039 $247K Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.02% 612 $243K Reduce -49.5%
CBSH Commerce Bancshares Inc. 0.02% 4,181 $241K Reduce -90.3%
WFC Wells Fargo & Co. 0.02% 2,799 $231K Add +108.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 10,193 $228K No change
TSLA Tesla Inc. 0.02% 541 $228K Add +32.9%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 10,272 $222K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 4,411 $222K Add +22.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 5,146 $222K Add +6.5%
CB Chubb Ltd. 0.02% 649 $221K No change
SHEL Shell PLC-ADR 0.02% 2,820 $219K No change
BA The Boeing Co. 0.02% 969 $210K Add +7.8%
RTX RTX Corp. 0.02% 1,098 $208K Reduce -83.5%
JPST JPMorgan Ultra-Short Income 0.02% 3,979 $201K Reduce -31.0%
KO The Coca-Cola Co. 0.02% 2,376 $193K Reduce -12.8%
UPS United Parcel Service Class B 0.02% 1,787 $192K Add +22.0%
AVEM Avantis Emerging Markets Eq 0.02% 1,982 $191K Add +14.0%
TMUS T-Mobile US Inc. 0.02% 1,088 $182K Add +1.7%
LOW Lowe's Cos Inc. 0.02% 824 $182K Add +347.8%
SCHX Schwab US Large-Cap ETF 0.02% 5,841 $172K Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 8,211 $171K No change
IBTL iShares Ibonds Dec 2031 Term 0.02% 8,395 $169K No change
HON Honeywell International Inc. 0.02% 746 $167K Reduce -17.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 7,659 $167K No change
PSX Phillips 66 0.01% 985 $166K Reduce -40.7%
EIX Edison International 0.01% 2,223 $166K Reduce -4.3%
HONA Honeywell Aerospace Inc. 0.01% 746 $165K Reduce -17.3%
DE Deere & Co. 0.01% 253 $160K Reduce -79.8%
T AT&T Inc. 0.01% 7,745 $160K Add +9.6%
MS Morgan Stanley 0.01% 763 $159K Reduce -20.8%
IWM iShares Russell 2000 ETF 0.01% 528 $159K Reduce -1.5%
DFAW Dimensional World Eqty ETF 0.01% 1,910 $158K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 6,523 $158K Reduce -6.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,768 $157K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 684 $157K Reduce -45.9%
MDLZ Mondelez International Inc. Class A 0.01% 2,668 $154K Reduce -69.5%
RSP Invesco S&P 500 Equal Weight 0.01% 720 $153K Reduce -0.7%
USB US Bancorp 0.01% 2,508 $151K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,856 $150K Add +11.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,018 $149K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 528 $148K Reduce -64.2%
MU Micron Technology Inc. 0.01% 128 $148K Add +11.3%
RFG Invesco S&P Midcap 400 Pure 0.01% 2,268 $146K No change
AVDV Avantis Intl S/C Value ETF 0.01% 1,380 $142K Add +7.8%
DVY iShares Select Dividend ETF 0.01% 895 $140K Add +105.8%
OKE Oneok Inc. 0.01% 1,583 $138K Reduce -31.8%
RF Regions Financial Corp. 0.01% 4,500 $136K No change
IWO iShares Russell 2000 Growth 0.01% 344 $136K No change
CME Cme Group Inc. 0.01% 607 $134K Reduce -1.1%
JMUB JPMorgan Municipal ETF 0.01% 2,607 $132K Reduce -12.6%
DUK Duke Energy Corp. 0.01% 1,034 $131K Add +38.6%
IWV iShares Russell 3000 ETF 0.01% 289 $123K Add +5.5%
TD Toronto-Dominion Bank 0.01% 1,000 $121K Reduce -13.8%
AMT American Tower Corp. 0.01% 740 $121K Reduce -25.2%
ORCL Oracle Corp. 0.01% 822 $120K Reduce -79.5%
IWS iShares Russell Mid-Cap Valu 0.01% 717 $118K No change
ELV Elevance Health Inc. 0.01% 305 $118K Add +10.9%
KLAC KLA Corp. 0.01% 390 $118K Add +8.3%
ILCB iShares Morningstar U.S. Equ 0.01% 1,134 $118K No change
GLW Corning Inc. 0.01% 459 $117K Add +11.7%
AVMC Avantis US Mid Cap Eq ETF 0.01% 1,445 $116K Add +14.3%
FDX FedEx Corp. 0.01% 368 $115K Add +27.8%
EQPT Equipmentshare.com Inc. Class A 0.01% 5,806 $114K New
DFAS Dimensional US Small Cap ETF 0.01% 1,377 $113K Add +14.4%
UNH Unitedhealth Group Inc. 0.01% 271 $113K Reduce -19.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 2,278 $112K Add +105.2%
VONG Vanguard Russell 1000 Growth 0.01% 844 $108K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,132 $106K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 349 $106K Add +8.4%
COF Capital One Financial Corp. 0.01% 520 $104K Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.01% 207 $104K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 1,374 $103K New
DRI Darden Restaurants Inc. 0.01% 495 $102K No change
BAC Bank of America Corp. 0.01% 1,788 $102K Reduce -9.8%
JSCP JPMorgan Short Duration Core 0.01% 2,151 $101K Add +85.9%
ESGV Vanguard ESG US Stock ETF 0.01% 760 $101K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,641 $100K Add +22.6%
CSX CSX Corp. 0.01% 2,080 $99K Add +4.5%
JPIB JPMorgan Intl BND ETF 0.01% 1,995 $96K Add +31.9%
UMBF Umb Financial Corp. 0.01% 670 $96K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 793 $94K Add +21.8%
IBDU iShares Ibonds Dec 2029 Term 0.01% 4,018 $93K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,697 $91K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.01% 882 $91K Reduce -3.2%
TGT Target Corp. 0.01% 680 $89K Add +235.0%
IJH iShares Core S&P Midcap ETF 0.01% 1,142 $88K Add +17.7%
TXN Texas Instruments Inc. 0.01% 295 $88K No change
NVS Novartis AG-Sponsored ADR 0.01% 558 $87K Add +21.6%
ENB Enbridge Inc. 0.01% 1,611 $87K Add +56.7%
DFGP Dimensional GLBL Core PL Fix 0.01% 1,600 $87K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 175 $84K Add +127.3%
EMR Emerson Electric Co. 0.01% 577 $83K Reduce -3.7%
MCK McKesson Corp. 0.01% 108 $82K Add +24.1%
NUE Nucor Corp. 0.01% 363 $81K Reduce -8.6%
ABT Abbott Laboratories 0.01% 890 $81K Reduce -91.1%
XYL Xylem Inc. 0.01% 683 $81K No change
SPCX Space Exploration Techn Class A 0.01% 455 $78K New
AMGN Amgen Inc. 0.01% 208 $75K Reduce -46.7%
JOE The St Joe Co. 0.01% 1,200 $75K No change
PFF iShares Preferred & Income S 0.01% 2,451 $75K Add +85.5%
C Citigroup Inc. 0.01% 534 $75K Add +53300.0%
CVS CVS Health Corp. 0.01% 716 $74K No change
MCHP Microchip Technology Inc. 0.01% 812 $74K No change
BGRN iShares Usd Green Bond ETF 0.01% 1,548 $74K Add +0.2%
ANET Arista Networks Inc. 0.01% 425 $72K Reduce -18.9%
PNW Pinnacle West Capital 0.01% 642 $69K Reduce -50.0%
MDT Medtronic PLC 0.01% 871 $68K Add +29.4%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,675 $68K No change
COR Cencora Inc. 0.01% 237 $67K Add +111.6%
CPRT Copart Inc. 0.01% 2,355 $66K Add +18.1%
VCRM Vanguard Core Tax-Ex Bond 0.01% 869 $66K No change
TCHP T Rowe Price Blue Chip Growt 0.01% 1,300 $65K No change
NSC Norfolk Southern Corp. 0.01% 206 $65K Add +14.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 213 $65K Add +826.1%
VEEV Veeva Systems Inc. Class A 0.01% 364 $65K Reduce -7.4%
BIIB Biogen Inc. 0.01% 291 $63K No change
BX Blackstone Inc. 0.01% 521 $61K Reduce -18.3%
BNY Bank of New York Mellon Corp. 0.01% 403 $58K Reduce -53.9%
VSDM Vanguard Short Tax-Ex Bond 0.01% 759 $58K No change
CEF Sprott Physical Gold and Sil 0.01% 1,401 $56K No change
TMFC Motley Fool 100 Index ETF 0.00% 720 $55K No change
SPG Simon Property Group Inc. 0.00% 241 $54K Reduce -10.1%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 527 $53K Add +30.8%
GS Goldman Sachs Group Inc. 0.00% 52 $53K Reduce -70.6%
FCNCA First Citizens Bcshs Class A 0.00% 25 $52K No change
CP Canadian Pacific Kansas City 0.00% 597 $52K No change
VCIT Vanguard Int-Term Corporate 0.00% 624 $52K No change
GLD SPDR Gold Shares 0.00% 140 $52K Reduce -23.1%
SBUX Starbucks Corp. 0.00% 502 $51K No change
PPG PPG Industries Inc. 0.00% 416 $50K Add +136.4%
IBDX iShares Ibonds Dec 2032 TC 0.00% 1,988 $50K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1,936 $50K No change
ADI Analog Devices Inc. 0.00% 125 $50K Add +66.7%
CAG Conagra Brands Inc. 0.00% 3,688 $50K Add +25.3%
CLX Clorox Company 0.00% 514 $49K Reduce -44.0%
CGGR Cap Group Growth Equity 0.00% 1,029 $49K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,250 $48K No change
NOC Northrop Grumman Corp. 0.00% 93 $47K Reduce -7.0%
ITW Illinois Tool Works 0.00% 174 $47K Reduce -33.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,303 $46K Add +174.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 518 $46K No change
SCHW Schwab (charles) Corp. 0.00% 492 $45K Add +5.3%
PH Parker Hannifin Corp. 0.00% 46 $45K No change
LUMN Lumen Technologies Inc. 0.00% 5,856 $45K Add +5.6%
AEP American Electric Power 0.00% 327 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 292 $44K Add +17.3%
OEF iShares S&P 100 ETF 0.00% 121 $44K No change
TFC Truist Financial Corp. 0.00% 875 $44K Reduce -59.4%
Q Qnity Electronics Inc. 0.00% 258 $42K Add +13.2%
BUFT FT Vest Buffered Allocation 0.00% 1,584 $41K No change
WDFC WD-40 Co. 0.00% 168 $41K No change
INDB Independent Bank Corp. 0.00% 483 $40K No change
WTRG Essential Utilities Inc. 0.00% 1,055 $40K Add +145.3%
MFC Manulife Financial Corp. 0.00% 997 $40K Reduce -27.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 127 $40K No change
CTVA Corteva Inc. 0.00% 475 $40K Reduce -18.9%
SCMB Schwab Municipal Bond ETF 0.00% 1,532 $40K Reduce -19.0%
IOO iShares Global 100 ETF 0.00% 286 $39K New
VLO Valero Energy Corp. 0.00% 150 $39K Reduce -40.0%
RYN Rayonier Inc. 0.00% 1,818 $39K No change
ET Energy Transfer LP 0.00% 2,000 $38K No change
FISV Fiserv Inc. 0.00% 779 $38K No change
ITOT iShares Core S&P Total U.S. 0.00% 231 $38K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 370 $38K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 850 $38K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.00% 109 $36K Add +2625.0%
TMFM Motley Fool Mid-Cap Growth 0.00% 1,682 $36K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 377 $36K Add +185.6%
VIK Viking Holdings Ltd. 0.00% 345 $36K New
CTAS Cintas Corp. 0.00% 212 $36K Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,412 $36K Reduce -37.0%
ETR Entergy Corp. 0.00% 312 $36K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 776 $35K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 1,100 $35K New
TTE Totalenergies SE 0.00% 442 $34K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 193 $34K No change
CIVB Civista Bancshares Inc. 0.00% 1,197 $34K No change
NOW ServiceNow Inc. 0.00% 339 $34K Add +8.0%
KHC The Kraft Heinz Co. 0.00% 1,411 $33K Reduce -56.2%
PHYS Sprott Physical Gold Trust 0.00% 1,099 $33K No change
GIS General Mills Inc. 0.00% 930 $32K Add +76.5%
IAU iShares Gold Trust 0.00% 426 $32K Add +30.7%
AEE Ameren Corporation 0.00% 283 $32K Add +708.6%
WWD Woodward Inc. 0.00% 75 $32K No change
TRV The Travelers Cos Inc. 0.00% 95 $31K Reduce -44.8%
DAL Delta Air Lines Inc. 0.00% 332 $31K New
VEU Vanguard Ftse All-World Ex-U 0.00% 371 $31K No change
ESGU iShares ESG Aware MSCI USA 0.00% 189 $31K No change
SOLS Solstice Adv Materials Inc. 0.00% 345 $31K Reduce -14.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 287 $30K Add +5.5%
SNY Sanofi-ADR 0.00% 686 $29K Add +35.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 362 $29K New
ADM Archer-Daniels-Midland Co. 0.00% 374 $29K Reduce -75.6%
IVT Inventrust Properties Corp. 0.00% 800 $28K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 367 $28K New
MMM 3M Co. 0.00% 170 $28K Reduce -82.9%
AMD Advanced Micro Devices 0.00% 47 $27K Add +113.6%
INGR Ingredion Inc. 0.00% 288 $27K No change
TEL Te Connectivity PLC 0.00% 135 $27K No change
SPHD Invesco S&P 500 High Dividen 0.00% 532 $27K No change
XEL Xcel Energy Inc. 0.00% 329 $26K Reduce -89.9%
BP BP PLC-Spons ADR 0.00% 702 $26K Add +35000.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 230 $26K Reduce -42.8%
SNPS Synopsys Inc. 0.00% 56 $25K Add +21.7%
FDS Factset Research Systems Inc. 0.00% 108 $25K No change
MET Metlife Inc. 0.00% 292 $25K Add +35.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 256 $24K Add +62.0%
KBE SS SPDR S&P Bank ETF 0.00% 356 $24K No change
ITT Itt Inc. 0.00% 121 $24K Add +17.5%
DD Dupont DE Nemours Inc. 0.00% 176 $24K Add +11.6%
J Jacobs Solutions Inc. 0.00% 189 $24K Add +14.6%
ACNB Acnb Corp. 0.00% 401 $24K No change
VSNT Versant Media Group Inc. 0.00% 653 $24K Reduce -7.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 845 $23K Reduce -69.4%
GARP iShares MSCI USA Quality Gar 0.00% 280 $23K Add +53.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 327 $23K Reduce -50.3%
VLUE iShares MSCI USA Value Facto 0.00% 115 $23K New
COFS Choiceone Financial SVCS Inc. 0.00% 675 $23K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 331 $22K No change
AVY Avery Dennison Corp. 0.00% 134 $22K No change
SDOG Alps Sector Dividend Dogs 0.00% 308 $21K New
IONS Ionis Pharmaceuticals Inc. 0.00% 250 $20K New
FESM Fidelity Enhanced Small Cap 0.00% 408 $20K New
EWX State Street SPDR S&P Emergi 0.00% 265 $20K No change
ZTS Zoetis Inc. 0.00% 273 $20K Add +90.9%
PWR Quanta Services Inc. 0.00% 27 $19K Add +1250.0%
CFFN Capitol Federal Financial Inc. 0.00% 2,263 $19K Add +103.3%
LPLA LPL Financial Holdings Inc. 0.00% 68 $19K Add +17.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $19K No change
APH Amphenol Corp. Class A 0.00% 107 $19K Add +37.2%
FIS Fidelity National Info Serv 0.00% 478 $19K Add +819.2%
FNWD Finward Bancorp 0.00% 500 $18K No change
KVUE Kenvue Inc. 0.00% 933 $18K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,467 $18K No change
PSEP Innovator U.S. Equity Power 0.00% 382 $18K No change
D Dominion Energy Inc. 0.00% 252 $17K No change
IP International Paper Co. 0.00% 450 $17K Reduce -2.2%
IEF iShares 7-10 Year Treasury B 0.00% 181 $17K No change
ASO Academy Sports & Outdoors Inc. 0.00% 360 $17K Add +5042.9%
PEG Public Service Enterprise GP 0.00% 200 $16K Reduce -80.0%
CBZ Cbiz Inc. 0.00% 500 $16K No change
LW Lamb Weston Holdings Inc. 0.00% 362 $16K Reduce -68.6%
MIDD Middleby Corp. 0.00% 90 $15K No change
NKE Nike Inc. Class B 0.00% 374 $15K Reduce -2.4%
SPOT Spotify Technology SA 0.00% 33 $15K Add +22.2%
ED Consolidated Edison Inc. 0.00% 130 $14K Reduce -27.8%
BDX Becton Dickinson and Co. 0.00% 95 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 63 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 536 $14K Add +22.6%
DGS Wisdomtree Em Small Cap 0.00% 215 $14K No change
EXPE Expedia Group Inc. 0.00% 54 $14K No change
SCHF Schwab Intl Equity ETF 0.00% 480 $13K Add +1311.8%
ZM Zoom Communications Inc. 0.00% 148 $13K Add +43.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 275 $13K No change
CMC Commercial Metals Co. 0.00% 200 $13K No change
DG Dollar General Corp. 0.00% 108 $12K Reduce -57.3%
SRE Sempra 0.00% 133 $12K New
SLV iShares Silver Trust 0.00% 230 $12K New
TT Trane Technologies PLC 0.00% 25 $12K Reduce -71.9%
DLR Digital Realty Trust Inc. 0.00% 68 $12K Add +277.8%
PLTR Palantir Technologies Inc. Class A 0.00% 104 $12K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $12K No change
DRLL Strive US Energy ETF 0.00% 355 $12K No change
VDE Vanguard Energy ETF 0.00% 79 $12K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 128 $12K No change
GSK GSK PLC-Spon ADR 0.00% 221 $12K No change
CCL Carnival Corp. Ltd. 0.00% 402 $11K No change
HAL Halliburton Co. 0.00% 338 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 96 $11K No change
DFIS Dimensional International SM 0.00% 321 $11K No change
DOCU Docusign Inc. 0.00% 250 $11K New
BF.B Brown-Forman Corp. Class B 0.00% 415 $11K No change
EXEL Exelixis Inc. 0.00% 200 $11K No change
CHWY Chewy Inc. Class A 0.00% 553 $11K New
STZ Constellation Brands Inc. Class A 0.00% 77 $11K Add +2.7%
FNV Franco-Nevada Corp. 0.00% 50 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 66 $10K New
HWM Howmet Aerospace Inc. 0.00% 37 $10K No change
MSIF MSC Income Fund Inc. 0.00% 856 $10K New
EFV iShares MSCI Eafe Value ETF 0.00% 128 $10K No change
APP AppLovin Corp. Class A 0.00% 19 $10K No change
CL Colgate-Palmolive Co. 0.00% 106 $10K Reduce -89.5%
PDP Invesco Dorsey Wright Moment 0.00% 63 $10K New
IBB iShares Biotechnology ETF 0.00% 50 $10K No change
AMAT Applied Materials Inc. 0.00% 13 $9K Add +116.7%
PYPL PayPal Holdings Inc. 0.00% 215 $9K Add +41.5%
USFR Wisdomtree Floating Rate Tre 0.00% 176 $9K New
VAW Vanguard Materials ETF 0.00% 38 $9K No change
NRG NRG Energy Inc. 0.00% 58 $8K No change
SYY Sysco Corp. 0.00% 100 $8K Reduce -86.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 105 $8K No change
NFLX Netflix Inc. 0.00% 116 $8K Add +17.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 92 $8K No change
VG Venture Global Inc. Class A 0.00% 738 $8K New
JFLX JPMorgan Flexible Debt ETF 0.00% 162 $8K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 347 $8K No change
PSA Public Storage 0.00% 25 $8K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 80 $8K New
SGOV iShares 0-3 Month Treasury B 0.00% 78 $8K New
ETHE Grayscale Ethereum Staking E 0.00% 615 $8K Add +36.7%
BOTZ Global X Robotics & Artifici 0.00% 206 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 114 $8K No change
AVUS Avantis U.S. Equity ETF 0.00% 60 $8K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 200 $8K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 163 $8K Reduce -90.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 78 $7K New
EMBJ Embraer SA-Spon ADR 0.00% 107 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 79 $7K No change
BSMS Invesco Bulletshares 2028 MB 0.00% 288 $7K Reduce -28.4%
BSMR Invesco Bulletshares 2027 MB 0.00% 285 $7K Reduce -28.4%
BSMQ Invesco Bulletshares 2026 MB 0.00% 286 $7K Reduce -28.5%
BSMU Invesco Bulletshares 2030 MB 0.00% 307 $7K Reduce -28.3%
BSMT Invesco Bulletshares 2029 MB 0.00% 292 $7K Reduce -28.3%
BSMV Invesco Bulletshares 2031 MB 0.00% 318 $7K Reduce -28.2%
DHR Danaher Corp. 0.00% 35 $7K Reduce -47.8%
LNG Cheniere Energy Inc. 0.00% 27 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 68 $6K Add +466.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 104 $6K New
FSK FS KKR Capital Corp. 0.00% 597 $6K Reduce -75.8%
KD Kyndryl Holdings Inc. 0.00% 550 $6K Add +9066.7%
FBND Fidelity Total Bond ETF 0.00% 136 $6K New
CPB The Campbell's Company 0.00% 277 $6K Reduce -89.0%
ASX Ase Technology Holding -ADR 0.00% 132 $6K No change
MUNI PIMCO Intermediate Municipal 0.00% 112 $6K No change
CMI Cummins Inc. 0.00% 8 $6K No change
AMLP Alerian MLP ETF 0.00% 108 $6K New
FSLR First Solar Inc. 0.00% 23 $5K No change
JPC Nuveen Prefered & Income Opp 0.00% 681 $5K No change
KJAN Innovator U.S. Small Cap Pow 0.00% 113 $5K New
WDC Western Digital Corp. 0.00% 8 $5K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 65 $5K Add +44.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 121 $5K Add +476.2%
FXO First Trust Financial Alphad 0.00% 76 $5K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 126 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 13 $5K No change
PANW Palo Alto Networks Inc. 0.00% 13 $5K Add +550.0%
BLOK Amplify Blockchain Tech ETF 0.00% 71 $4K No change
MSTR Strategy Inc. 0.00% 50 $4K Reduce -2.0%
UMC United Microelectron-SP ADR 0.00% 158 $4K No change
WAT Waters Corp. 0.00% 11 $4K No change
UBER Uber Technologies Inc. 0.00% 57 $4K No change
AVA Avista Corp. 0.00% 100 $4K No change
MCI Barings Corporate Investors 0.00% 230 $4K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 92 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 155 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
LRCX Lam Research Corp. 0.00% 9 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $4K Reduce -70.6%
RVT Royce Small-Cap Trust Inc. 0.00% 203 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 98 $4K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 92 $4K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 61 $4K Add +19.6%
RSPG Invesco S&P 500 Equal Weight 0.00% 36 $4K New
JBTM JBT Marel Corp. 0.00% 24 $3K New
FBT First Trust Nyse Arca Biotec 0.00% 14 $3K No change
NUEM Nuveen ESG Emerging Markets 0.00% 81 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 35 $3K No change
LMND Lemonade Inc. 0.00% 50 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 22 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K New
ELF Elf Beauty Inc. 0.00% 42 $3K No change
DFAT Dimensional US Target Value 0.00% 44 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 21 $3K Reduce -99.8%
HLN Haleon PLC-ADR 0.00% 308 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $3K New
LVHI Franklin International Low V 0.00% 70 $3K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 50 $3K No change
DXYZ Destiny TECH100 Inc. 0.00% 104 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 328 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 9 $3K Add +350.0%
GCOW Pacer Global Cash Cows Divid 0.00% 60 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 9 $3K No change
IDMO Invesco S&P International DE 0.00% 42 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 26 $2K No change
CIEN Ciena Corp. 0.00% 5 $2K No change
COHU Cohu Inc. 0.00% 33 $2K No change
BSX Boston Scientific Corp. 0.00% 57 $2K No change
TTMI TTM Technologies 0.00% 13 $2K No change
VST Vistra Corp. 0.00% 15 $2K Add +400.0%
CC The Chemours Co. 0.00% 113 $2K Add +11200.0%
XTL SS SPDR S&P Telecom ETF 0.00% 10 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K New
GXRP Grayscale XRP Trust ETF 0.00% 112 $2K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 48 $2K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 54 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 25 $2K No change
RKLB Rocket Lab Corp. 0.00% 20 $2K Add +42.9%
VOX Vanguard Communication Servi 0.00% 11 $2K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $2K No change
FIX Comfort Systems USA Inc. 0.00% 1 $2K No change
COHR Coherent Corp. 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 30 $2K Reduce -14.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K No change
DFIV Dimensional International Va 0.00% 35 $2K New
AEIS Advanced Energy Industries 0.00% 5 $2K No change
FDVV Fidelity High Dividend ETF 0.00% 30 $2K New
TEM Tempus AI Inc. Class A 0.00% 31 $2K New
XSMO Invesco S&P Smallcap Momentu 0.00% 19 $2K No change
APD Air Products & Chemicals Inc. 0.00% 6 $2K Reduce -99.8%
PRU Prudential Financial Inc. 0.00% 16 $2K Reduce -99.1%
DELL Dell Technologies -C 0.00% 4 $2K No change
NET Cloudflare Inc. Class A 0.00% 7 $2K No change
CDE Coeur Mining Inc. 0.00% 103 $2K Add +94.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 19 $2K No change
EA Electronic Arts Inc. 0.00% 8 $2K No change
GSAT Globalstar Inc. 0.00% 20 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 28 $2K No change
AVDS Avantis Intl SM Cap Eq ETF 0.00% 21 $2K No change
GSOL Grayscale Solana Staking ETF 0.00% 285 $2K New
SOLV Solventum Corp. 0.00% 20 $2K Reduce -47.4%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 21 $2K No change
SNOW Snowflake Inc. 0.00% 6 $2K No change
MTSI Macom Technology Solutions H 0.00% 4 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 61 $1K New
RY Royal Bank of Canada 0.00% 7 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 82 $1K No change
MRNA Moderna Inc. 0.00% 20 $1K No change
DINO HF Sinclair Corp. 0.00% 20 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
SQQQ Proshares Ultrapro Short QQQ 0.00% 38 $1K No change
RDVY First Trust Rising Dividend 0.00% 17 $1K New
RIOT Riot Platforms Inc. 0.00% 50 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 98 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 12 $1K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 26 $1K Add +333.3%
NEM Newmont Corp. 0.00% 14 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 35 $1K Add +6.1%
ETN Eaton Corp. PLC 0.00% 3 $1K No change
IHDG Wisdomtree International Hed 0.00% 24 $1K No change
TWLO Twilio Inc. Class A 0.00% 6 $1K No change
ATEX Anterix Inc. 0.00% 12 $1K No change
CRS Carpenter Technology 0.00% 2 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 18 $1K Reduce -55.0%
KN Knowles Corp. 0.00% 29 $1K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 82 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 26 $1K No change
ON On Semiconductor 0.00% 12 $1K No change
CPER United States Copper Index 0.00% 30 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 65 $1K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 30 $1K New
FN Fabrinet 0.00% 2 $1K No change
OXY Occidental Petroleum Corp. 0.00% 23 $1K Reduce -93.0%
UTES Virtus Reaves Utilities ETF 0.00% 13 $1K No change
SNEX Stonex Group Inc. 0.00% 9 $1K No change
RMBS Rambus Inc. 0.00% 8 $1K No change
ESE Esco Technologies Inc. 0.00% 3 $1K No change
KEYS Keysight Technologies Inc. 0.00% 3 $1K Reduce -40.0%
EQIX Equinix Inc. 0.00% 1 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 64 $1K No change
SANM Sanmina Corp. 0.00% 4 $1K No change
MDB Mongodb Inc. 0.00% 3 $1K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 12 $1K No change
HAS Hasbro Inc. 0.00% 12 $998 No change
ROK Rockwell Automation Inc. 0.00% 2 $990 No change
PNC PNC Financial Services Group 0.00% 4 $985 No change
CNC Centene Corp. 0.00% 15 $963 No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 9 $960 No change
AZN Astrazeneca PLC 0.00% 5 $948 No change
IBP Installed Building Products 0.00% 4 $919 New
WF Woori Financial-Spon ADR 0.00% 16 $918 No change
WELL Welltower Inc. 0.00% 4 $908 No change
GFS Globalfoundries Inc. 0.00% 11 $907 No change
PPH Vaneck Pharmaceutical ETF 0.00% 8 $895 No change
AU Anglogold Ashanti PLC 0.00% 11 $890 New
VLTO Veralto Corp. 0.00% 10 $887 Reduce -23.1%
SLAB Silicon Laboratories Inc. 0.00% 4 $874 No change
SYNA Synaptics Inc. 0.00% 7 $870 No change
PBF PBF Energy Inc. Class A 0.00% 19 $865 No change
BABA Alibaba Group Holding-SP ADR 0.00% 9 $864 No change
PTGX Protagonist Therapeutics Inc. 0.00% 7 $858 No change
NE Noble Corp. PLC 0.00% 23 $858 No change
HPE Hewlett Packard Enterprise 0.00% 19 $857 Reduce -57.8%
SSYS Stratasys Ltd. 0.00% 100 $856 No change
CYTK Cytokinetics Inc. 0.00% 10 $852 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 20 $844 No change
EME Emcor Group Inc. 0.00% 1 $830 No change
MCBS Metrocity Bankshares Inc. 0.00% 23 $825 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $824 No change
SMCI Super Micro Computer Inc. 0.00% 28 $821 New
WMB Williams Cos Inc. 0.00% 11 $818 No change
SCHM Schwab US Mid Cap ETF 0.00% 22 $811 Add +37.5%
PR Permian Resources Corp. Class A 0.00% 44 $810 No change
IMVT Immunovant Inc. 0.00% 21 $809 No change
EMN Eastman Chemical Co. 0.00% 12 $804 No change
CASY Casey's General Stores Inc. 0.00% 1 $795 No change
BY Byline Bancorp Inc. 0.00% 21 $791 No change
EQNR Equinor ASA-Spon ADR 0.00% 25 $785 No change
PSMT Pricesmart Inc. 0.00% 4 $785 No change
CARG Cargurus Inc. 0.00% 23 $784 No change
HCA HCA Healthcare Inc. 0.00% 2 $780 No change
BAP Credicorp Ltd. 0.00% 2 $779 No change
IQV Iqvia Holdings Inc. 0.00% 4 $773 No change
GM General Motors Co. 0.00% 10 $771 No change
CW Curtiss-Wright Corp. 0.00% 1 $758 No change
FLMI Franklin Dynamic Municipal B 0.00% 30 $757 No change
MUR Murphy Oil Corp. 0.00% 23 $757 No change
SD Sandridge Energy Inc. 0.00% 55 $754 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $751 No change
BAX Baxter International Inc. 0.00% 35 $746 No change
IDYA Ideaya Biosciences Inc. 0.00% 20 $745 No change
FTS Fortis Inc. 0.00% 13 $744 No change
KRYS Krystal Biotech Inc. 0.00% 2 $743 No change
MAR Marriott International Class A 0.00% 2 $741 No change
JCI Johnson Controls Internation 0.00% 5 $731 No change
FMBH First Mid Bancshares Inc. 0.00% 15 $726 No change
VAL Valaris Ltd. 0.00% 10 $726 No change
QSR Restaurant Brands Intern 0.00% 10 $725 No change
OBK Origin Bancorp Inc. 0.00% 14 $719 No change
NXT Nextpower Inc. 0.00% 6 $715 No change
ALL Allstate Corp. 0.00% 3 $714 No change
CCJ Cameco Corp. 0.00% 7 $713 No change
HEI Heico Corp. 0.00% 2 $712 No change
HOOD Robinhood Markets Inc. Class A 0.00% 7 $702 No change
DGICA Donegal Group Inc. Class A 0.00% 37 $698 No change
LFST Lifestance Health Group Inc. 0.00% 65 $696 No change
FCX Freeport-McMoran Inc. 0.00% 11 $692 No change
XMMO Invesco S&P Midcap Momentum 0.00% 4 $681 No change
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.00% 7 $681 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 27 $677 No change
ETH Grayscale Ethereum Staking M 0.00% 45 $676 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $674 No change
BCS Barclays PLC-Spons ADR 0.00% 25 $672 No change
EBC Eastern Bankshares Inc. 0.00% 30 $667 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 12 $667 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $661 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 21 $659 No change
FCFS Firstcash Holdings Inc. 0.00% 3 $650 No change
ODFL Old Dominion Freight Line 0.00% 3 $650 No change
MSGE Madison Square Garden Entert 0.00% 8 $647 No change
SDRL Seadrill Limited 0.00% 17 $643 No change
ENSG The Ensign Group Inc. 0.00% 4 $641 No change
FEMS First Trust Emerging Markets 0.00% 14 $639 No change
LGIH Lgi Homes Inc. 0.00% 10 $637 No change
HL Hecla Mining Co. 0.00% 41 $633 New
LYG Lloyds Banking Group PLC-ADR 0.00% 107 $624 No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 10 $624 No change
VTRS Viatris Inc. 0.00% 39 $619 Add +14.7%
BTI British American Tob-SP ADR 0.00% 10 $618 Reduce -90.9%
LAUR Laureate Education Inc. 0.00% 17 $617 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 12 $617 No change
PII Polaris Inc. 0.00% 9 $616 No change
FTNT Fortinet Inc. 0.00% 4 $614 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 7 $608 No change
DB Deutsche Bank AG-Registered 0.00% 18 $608 No change
NDSN Nordson Corp. 0.00% 2 $603 No change
UL Unilever PLC-Sponsored ADR 0.00% 10 $601 Reduce -97.3%
AMBA Ambarella Inc. 0.00% 7 $601 No change
HBNC Horizon Bancorp Inc. 0.00% 30 $599 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 30 $597 No change
BFC Bank First Corp. 0.00% 4 $593 No change
PUK Prudential PLC-ADR 0.00% 22 $590 No change
VMC Vulcan Materials Co. 0.00% 2 $590 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14 $589 No change
LYB Lyondellbasell Indu Class A 0.00% 11 $585 No change
AER Aercap Holdings NV 0.00% 4 $583 No change
PCVX Vaxcyte Inc. 0.00% 10 $581 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 18 $579 No change
MATX Matson Inc. 0.00% 3 $578 No change
MLM Martin Marietta Materials 0.00% 1 $577 No change
LIVN Livanova PLC 0.00% 7 $576 No change
CCS Century Communities Inc. 0.00% 8 $573 No change
ABNB Airbnb Inc. Class A 0.00% 4 $572 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 6 $570 Reduce -87.0%
SHG Shinhan Financial Group-ADR 0.00% 9 $569 No change
MSCI MSCI Inc. 0.00% 1 $562 No change
PFGC Performance Food Group Co. 0.00% 5 $559 No change
PPLI People Inc. 0.00% 12 $554 No change
KKR KKR & Co. Inc. 0.00% 6 $552 No change
CI The Cigna Group 0.00% 2 $551 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $549 No change
PRK Park National Corp. 0.00% 3 $549 No change
KTOS Kratos Defense & Security 0.00% 11 $548 No change
THRM Gentherm Inc. 0.00% 16 $546 No change
PLD Prologis Inc. 0.00% 4 $542 No change
SONY Sony Group Corp. - SP ADR 0.00% 27 $542 No change
WAB Wabtec Corp. 0.00% 2 $540 No change
BAM Brookfield Asset Mgmt-A 0.00% 12 $538 No change
KE Kimball Electronics Inc. 0.00% 21 $538 No change
SNX TD Synnex Corp. 0.00% 2 $535 No change
VTR Ventas Inc. 0.00% 6 $533 No change
A Agilent Technologies Inc. 0.00% 4 $531 Reduce -50.0%
HSY The Hershey Co. 0.00% 3 $526 Reduce -99.3%
IDXX Idexx Laboratories Inc. 0.00% 1 $526 No change
CGW Invesco S&P Global Water Ind 0.00% 8 $526 No change
BFST Business First Bancshares 0.00% 17 $525 No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5 $525 No change
FRME First Merchants Corp. 0.00% 12 $524 No change
AA Alcoa Corp. 0.00% 10 $521 No change
LIN Linde PLC 0.00% 1 $519 No change
NXDR Nextdoor Holdings Inc. 0.00% 227 $515 No change
AFK Vaneck Africa Index ETF 0.00% 20 $514 No change
MPC Marathon Petroleum Corp. 0.00% 2 $511 No change
DY Dycom Industries Inc. 0.00% 1 $506 No change
IAGG iShares Intl Aggregate Bond 0.00% 10 $506 Reduce -50.0%
NBIX Neurocrine Biosciences Inc. 0.00% 3 $506 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $500 No change
REZI Resideo Technologies Inc. 0.00% 16 $498 No change
CEG Constellation Energy 0.00% 2 $497 No change
NGG National Grid PLC-SP ADR 0.00% 6 $497 No change
NIC Nicolet Bankshares Inc. 0.00% 3 $496 No change
PRIM Primoris Services Corp. 0.00% 5 $496 No change
IR Ingersoll-Rand Inc. 0.00% 6 $492 No change
SIGI Selective Insurance Group 0.00% 5 $488 No change
OGN Organon & Co. 0.00% 36 $487 Reduce -5.3%
AME Ametek Inc. 0.00% 2 $484 No change
DLTR Dollar Tree Inc. 0.00% 4 $484 No change
FAST Fastenal Co. 0.00% 10 $483 No change
MNST Monster Beverage Corp. 0.00% 5 $481 No change
IONQ Ionq Inc. 0.00% 9 $479 No change
ADNT Adient PLC 0.00% 26 $478 No change
KWR Quaker Chemical Corporation 0.00% 3 $477 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $476 No change
FTRI First Trust Indxx Global Nat 0.00% 30 $476 No change
CAH Cardinal Health Inc. 0.00% 2 $475 No change
ROAD Construction Partners Inc. Class A 0.00% 4 $475 No change
FOR Forestar Group Inc. 0.00% 15 $475 No change
DRS Leonardo DRS Inc. 0.00% 11 $469 No change
OCFC Oceanfirst Financial Corp. 0.00% 24 $469 No change
QRVO Qorvo Inc. 0.00% 5 $466 No change
RBA RB Global Inc. 0.00% 4 $466 No change
ASTH Astrana Health Inc. 0.00% 10 $464 No change
SYBT Stock Yards Bancorp Inc. 0.00% 6 $459 No change
AM Antero Midstream Corp. 0.00% 20 $455 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $455 No change
INCY Incyte Corp. 0.00% 4 $453 No change
MCO Moody's Corp. 0.00% 1 $453 Reduce -99.9%
EW Edwards Lifesciences Corp. 0.00% 5 $452 Reduce -99.3%
RBCAA Republic Bancorp Inc. Class A 0.00% 5 $452 No change
DOV Dover Corp. 0.00% 2 $449 No change
SAFT Safety Insurance Group Inc. 0.00% 6 $449 No change
ARES Ares Management Corp. Class A 0.00% 4 $445 No change
SM SM Energy Co. 0.00% 17 $444 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 33 $441 No change
FWONA Liberty Media Corp. Class A 0.00% 5 $438 No change
AAL American Airlines Group Inc. 0.00% 24 $434 No change
GNTX Gentex Corp. 0.00% 17 $430 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5 $430 No change
TMHC Taylor Morrison Home Corp. 0.00% 6 $430 No change
INSM Insmed Inc. 0.00% 4 $426 No change
ROST Ross Stores Inc. 0.00% 2 $426 No change
E Eni SPA-Sponsored ADR 0.00% 9 $422 No change
MTH Meritage Homes Corp. 0.00% 5 $419 No change
NNN NNN REIT Inc. 0.00% 9 $419 No change
SF Stifel Financial Corp. 0.00% 6 $419 No change
ALK Alaska Air Group Inc. 0.00% 8 $418 No change
NMAX Newsmax Inc. 0.00% 50 $414 No change
DOC Healthpeak Properties Inc. 0.00% 19 $409 Reduce -99.1%
TKO Tko Group Holdings Inc. 0.00% 2 $403 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $398 No change
AWK American Water Works Co. Inc. 0.00% 3 $397 No change
HUM Humana Inc. 0.00% 1 $397 No change
SCHA Schwab US Small-Cap ETF 0.00% 11 $397 Add +37.5%
NDAQ Nasdaq Inc. 0.00% 5 $394 No change
RMD Resmed Inc. 0.00% 2 $390 No change
TFX Teleflex Inc. 0.00% 3 $380 No change
PLMR Palomar Holdings Inc. 0.00% 3 $379 No change
CVSA Covista Inc. 0.00% 3 $374 No change
O Realty Income Corp. 0.00% 6 $372 Reduce -99.5%
RACE Ferrari NV 0.00% 1 $372 No change
LVS Las Vegas Sands Corp. 0.00% 8 $370 No change
PCG P G & E Corp. 0.00% 22 $370 No change
ICE Intercontinental Exchange Inc. 0.00% 3 $369 No change
HOG Harley-Davidson Inc. 0.00% 15 $367 Reduce -98.3%
PTEN Patterson-Uti Energy Inc. 0.00% 40 $367 No change
NOG Northern Oil and Gas Inc. 0.00% 20 $363 No change
PAG Penske Automotive Group Inc. 0.00% 2 $361 No change
MIR Mirion Technologies Inc. 0.00% 20 $359 No change
STNE Stoneco Ltd. Class A 0.00% 33 $358 No change
GPC Genuine Parts Co. 0.00% 3 $354 Reduce -86.4%
URBN Urban Outfitters Inc. 0.00% 5 $354 No change
SBAC SBA Communications Corp. 0.00% 2 $353 No change
RKT Rocket Cos Inc. Class A 0.00% 22 $347 No change
UPBD Upbound Group Inc. 0.00% 16 $340 No change
ALGN Align Technology Inc. 0.00% 2 $337 No change
DXCM Dexcom Inc. 0.00% 5 $337 No change
EAT Brinker International Inc. 0.00% 2 $336 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $332 Reduce -39.0%
BOOT Boot Barn Holdings Inc. 0.00% 2 $329 No change
RBLX Roblox Corp. Class A 0.00% 6 $326 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 12 $325 No change
NWSA News Corp. Class A 0.00% 13 $323 No change
EQT Eqt Corp. 0.00% 6 $320 No change
LEGN Legend Biotech Corp.-ADR 0.00% 11 $318 No change
SYK Stryker Corp. 0.00% 1 $315 No change
USLM United States Lime & Mineral 0.00% 3 $314 No change
VEL Velocity Financial Inc. 0.00% 17 $314 No change
RDNT Radnet Inc. 0.00% 5 $308 No change
ATKR Atkore Inc. 0.00% 4 $306 No change
FTV Fortive Corp. 0.00% 5 $305 No change
PDD PDD Holdings Inc. 0.00% 4 $305 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $303 No change
CCI Crown Castle Inc. 0.00% 4 $303 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $299 No change
FCN Fti Consulting Inc. 0.00% 2 $298 No change
SKYW Skywest Inc. 0.00% 3 $298 Reduce -93.5%
GPI Group 1 Automotive Inc. 0.00% 1 $291 No change
TRU Transunion 0.00% 4 $289 No change
PATH Uipath Inc. Class A 0.00% 26 $283 No change
CDW CDW Corp. 0.00% 2 $281 No change
KR Kroger Co. 0.00% 5 $279 No change
EXE Expand Energy Corp. 0.00% 3 $274 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 No change
OLED Universal Display Corp. 0.00% 3 $260 No change
ENR Energizer Holdings Inc. 0.00% 12 $257 No change
NTES Netease Inc.-ADR 0.00% 2 $256 No change
TRMB Trimble Inc. 0.00% 5 $256 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 19 $252 No change
GWRE Guidewire Software Inc. 0.00% 2 $246 No change
YUMC Yum China Holdings Inc. 0.00% 6 $245 No change
CNA Cna Financial Corp. 0.00% 5 $243 No change
KBR KBR Inc. 0.00% 7 $242 No change
DEO Diageo PLC-Sponsored ADR 0.00% 3 $241 No change
BOW Bowhead Specialty Holdings I 0.00% 8 $239 No change
BMBL Bumble Inc. Class A 0.00% 74 $237 No change
VNT Vontier Corp. 0.00% 8 $232 No change
CALX Calix Inc. 0.00% 6 $224 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $220 No change
PGR Progressive Corp. 0.00% 1 $218 No change
MMS Maximus Inc. 0.00% 4 $216 No change
MOS The Mosaic Co. 0.00% 10 $212 No change
PHI PLDT Inc.-Spon ADR 0.00% 12 $210 No change
BSY Bentley Systems Inc. Class B 0.00% 7 $209 No change
ROL Rollins Inc. 0.00% 5 $209 No change
JACK Jack in the Box Inc. 0.00% 13 $206 No change
NABL N-Able Inc. 0.00% 56 $206 No change
FPF First TR Interm Dur & Inc. 0.00% 11 $200 New
TW Tradeweb Markets Inc. Class A 0.00% 2 $199 No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 20 $196 New
HPK Highpeak Energy Inc. 0.00% 28 $196 No change
IVZ Invesco Ltd. 0.00% 7 $186 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $177 No change
LRN Stride Inc. 0.00% 2 $172 No change
SHAK Shake Shack Inc. Class A 0.00% 3 $168 No change
MRSH Marsh & McLennan Cos 0.00% 1 $167 Reduce -100.0%
UWMC Uwm Holdings Corp. 0.00% 67 $153 No change
TNET Trinet Group Inc. 0.00% 3 $148 No change
ADMA Adma Biologics Inc. 0.00% 16 $134 No change
BHF Brighthouse Financial Inc. 0.00% 2 $127 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $78 No change
BIV Vanguard Intermediate-Term B 0.00% 1 $77 New
RAL Ralliant Corp. 0.00% 1 $74 No change
NWL Newell Brands Inc. 0.00% 10 $61 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $57 No change
VRRM Verra Mobility Corp. 0.00% 11 $47 No change
PSLV Sprott Physical Silver Trust 0.00% 2 $38 No change
KMI Kinder Morgan Inc. 0.00% 1 $32 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10 $27 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 1 $24 No change
EMBC Embecta Corp. 0.00% 4 $13 No change
LCID Lucid Group Inc. 0.00% 2 $13 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 103$3KReduce -27.5%

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

Portfolio Sells Q1 2026 → Q2 2026

AAPL Apple Inc. Reduce -50.3% 0.75% −0.62
BRK.B Berkshire Hathaway Inc. Class B Reduce -42.7% 0.36% −0.27
XOM Exxonmobil Holdings Corp. Reduce -84.8% 0.03% −0.20
JKHY Jack Henry & Associates Inc. Reduce -99.8% 0.00% −0.18
CBSH Commerce Bancshares Inc. Reduce -90.3% 0.02% −0.18
LLY Eli Lilly & Co. Reduce -79.3% 0.05% −0.16
ABBV Abbvie Inc. Reduce -74.0% 0.06% −0.15
PM Philip Morris International Reduce -79.1% 0.03% −0.12
MCD McDonald's Corp. Reduce -55.7% 0.07% −0.11
PFE Pfizer Inc. Reduce -66.6% 0.04% −0.11
VZ Verizon Communications Inc. Reduce -52.4% 0.07% −0.11
RTX RTX Corp. Reduce -83.5% 0.02% −0.10
ABT Abbott Laboratories Reduce -91.1% 0.01% −0.09
APD Air Products & Chemicals Inc. Reduce -99.8% 0.00% −0.09
AXP American Express Co. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -27.5% 0.21% −0.06
WMT Walmart Inc. Reduce -15.8% 0.16% −0.06
MO Altria Group Inc. Reduce -63.9% 0.03% −0.06
LARK Landmark Bancorp Inc. Reduce -47.3% 0.09% −0.05
DE Deere & Co. Reduce -79.8% 0.01% −0.05
BMY Bristol-Myers Squibb Co. Reduce -9.6% 0.21% −0.04
ORCL Oracle Corp. Reduce -79.5% 0.01% −0.04
EDIV State Street SPDR S&P Emergi Reduce -0.7% 5.18% −0.04
MSFT Microsoft Corp. Reduce -5.0% 0.49% −0.04
PEP Pepsico Inc. Reduce -30.2% 0.06% −0.04
MCO Moody's Corp. Reduce -99.9% 0.00% −0.04
MRSH Marsh & McLennan Cos Reduce -100.0% 0.00% −0.04
JNJ Johnson & Johnson Reduce -18.4% 0.17% −0.04
LMT Lockheed Martin Corp. Reduce -16.2% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -69.5% 0.01% −0.03
ISRG Intuitive Surgical Inc. Reduce -49.5% 0.02% −0.03
AMZN Amazon.com Inc. Reduce -18.4% 0.25% −0.03
COST Costco Wholesale Corp. Reduce -37.9% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -24.3% 0.09% −0.03
GE General Electric Reduce -59.9% 0.03% −0.03
XLC SS Comm Select Sector SPDR Reduce -3.4% 0.23% −0.03
CMCSA Comcast Corp. Class A Reduce -35.7% 0.03% −0.03
HON Honeywell International Inc. Reduce -17.3% 0.02% −0.02
CVX Chevron Corp. Reduce -16.3% 0.04% −0.02
XEL Xcel Energy Inc. Reduce -89.9% 0.00% −0.02
SHYM iShares Short Duration High Reduce -1.7% 0.58% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -64.2% 0.01% −0.02
SCI Service Corp. International Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -3.6% 0.08% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -99.1% 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.01
PSX Phillips 66 Reduce -40.7% 0.01% −0.01
COP Conocophillips Reduce -14.0% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +6.3% 0.50% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.91% +0.10
VNLA Janus Henderson Short Durati Add +51.5% 0.32% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +6.0% 0.56% +0.08
ADP Automatic Data Processing Add +2726.5% 0.07% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +24.1% 0.24% +0.06
CAT Caterpillar Inc. Add +0.1% 0.18% +0.06
GSY Invesco Ultra Short Duration Add +27.0% 0.30% +0.05
ARDX Ardelyx Inc. New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +3.0% 0.58% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.03% +0.03
SSNC Ss&c Technologies Holdings New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +25.3% 0.11% +0.02
ADBE Adobe Inc. Add +38.9% 0.18% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 0.14% +0.02
GILD Gilead Sciences Inc. Add +58.9% 0.06% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +31.5% 0.07% +0.01
NYF iShares New York Muni Bond E Add +13.9% 0.13% +0.01
LOW Lowe's Cos Inc. Add +347.8% 0.02% +0.01
WFC Wells Fargo & Co. Add +108.9% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +5.6% 0.07% +0.01
EQPT Equipmentshare.com Inc. Class A New 0.01% +0.01
MU Micron Technology Inc. Add +11.3% 0.01% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.01% +0.01
SUNB Sunbelt Rentals Holdings Inc. New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +32.2% 0.03% +0.01
GEV GE Vernova Inc. Add +9.3% 0.02% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +3.4% 0.09% +0.01
C Citigroup Inc. Add +53300.0% 0.01% +0.01
DVY iShares Select Dividend ETF Add +105.8% 0.01% +0.01
TSLA Tesla Inc. Add +32.9% 0.02% +0.01
AVDE Avantis International Equity Add +16.4% 0.04% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +35.0% 0.02% +0.01
CGDV Cap Group Dividend Value Add +105.2% 0.01% +0.01
TGT Target Corp. Add +235.0% 0.01% +0.01
KLAC KLA Corp. Add +8.3% 0.01% +0.01
AVGO Broadcom Inc. Add +7.7% 0.03% +0.01
GLW Corning Inc. Add +11.7% 0.01% +0.01
QQQM Invesco Nasdaq 100 ETF Add +826.1% 0.01% +0.01
JMBS Janus Henderson Mortg Backed Add +26.3% 0.03% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +25.6% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +127.3% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +9.4% 0.02% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +22.6% 0.02% +0.00
SUB iShares Short-Term National Add +18.4% 0.03% +0.00
AVEM Avantis Emerging Markets Eq Add +14.0% 0.02% +0.00
JSCP JPMorgan Short Duration Core Add +85.9% 0.01% +0.00
SPEM State Street SP PTF Em ETF Add +9.0% 0.03% +0.00
UPS United Parcel Service Class B Add +22.0% 0.02% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -27.5% 103 $3K

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