Trust Co. of Toledo NA

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Trust Co. of Toledo NA reported 779 stock positions worth $906.6 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 6.0%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2025, it opened 544 new positions, sold out of 2, added to 71 and reduced 106. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
HOLLAND, OH
CIK
0001008937
Portfolio Value
$906.6M (Q2 2025)
SEC Filing
0001008937-25-000003 ↗ filed Jul 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $639.6M Q1 2024 Q2 2024: $691.4M Q2 2024 Q3 2024: $739.0M Q3 2024 Q4 2024: $762.7M Q4 2024 Q1 2025: $755.4M Q1 2025 Q2 2025: $906.6M $906.6M Q2 2025 Q3 2025: $997.6M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 779 stocks · $906.6M

MSFT Microsoft Corp. 8.24% 150,177 $74.7M Reduce -1.3%
AAPL Apple Inc. 6.02% 265,830 $54.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 3.17% 99,002 $28.7M Reduce -2.9%
ORCL Oracle Corp. 2.73% 113,225 $24.8M Reduce -0.2%
NVDA Nvidia Corp. 2.64% 151,728 $24.0M Add +2.4%
LLY Eli Lilly & Co. 2.40% 27,886 $21.7M Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.27% 116,564 $20.5M Add +2.7%
AMZN Amazon.com Inc. 2.13% 88,103 $19.3M Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF 1.74% 160,283 $15.7M New
PANW Palo Alto Networks Inc. 1.57% 69,660 $14.3M Add +1.4%
PG The Procter & Gamble Co. 1.52% 86,670 $13.8M Add +0.1%
WELL Welltower Inc. 1.29% 75,897 $11.7M Reduce -3.1%
DE Deere & Co. 1.22% 21,691 $11.0M Add +0.1%
MCD McDonald's Corp. 1.20% 37,307 $10.9M Add +0.2%
CVX Chevron Corp. 1.14% 72,379 $10.4M Add +0.5%
WTV Wisdomtree U.S. Value Fund 1.13% 118,248 $10.2M New
ABT Abbott Laboratories 1.11% 74,008 $10.1M Add +0.7%
HD Home Depot Inc. 0.99% 24,378 $8.9M Add +1.8%
GOOG Alphabet Inc. Class C 0.98% 50,081 $8.9M Reduce -3.2%
COST Costco Wholesale Corp. 0.96% 8,800 $8.7M Add +1.9%
CSCO Cisco Systems Inc. 0.95% 124,078 $8.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.95% 79,563 $8.6M Add +6.0%
EFG iShares MSCI Eafe Growth ETF 0.94% 75,733 $8.5M New
AMGN Amgen Inc. 0.88% 28,719 $8.0M Reduce -0.9%
ABBV Abbvie Inc. 0.87% 42,549 $7.9M Add +0.2%
NSC Norfolk Southern Corp. 0.86% 30,338 $7.8M Reduce -2.5%
AVGO Broadcom Inc. 0.83% 27,189 $7.5M Add +24.5%
QCOM Qualcomm Inc. 0.82% 46,696 $7.4M Reduce -1.4%
MCK McKesson Corp. 0.79% 9,759 $7.2M Reduce -3.9%
LOW Lowe's Cos Inc. 0.78% 31,866 $7.1M Add +1.8%
MA Mastercard Inc. Class A 0.78% 12,510 $7.0M Add +2.7%
JNJ Johnson & Johnson 0.77% 45,568 $7.0M Add +0.6%
PEP Pepsico Inc. 0.76% 52,118 $6.9M Reduce -1.2%
META Meta Platforms Inc. Class A 0.75% 9,228 $6.8M Add +1.0%
KO The Coca-Cola Co. 0.73% 94,011 $6.7M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.67% 11,075 $6.1M Reduce -15.2%
V Visa Inc. Class A 0.67% 16,989 $6.0M Reduce -0.1%
MRK Merck & Co. Inc. 0.66% 75,042 $5.9M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.64% 31,863 $5.8M Add +0.9%
DHR Danaher Corp. 0.63% 29,039 $5.7M Reduce -17.3%
RTX RTX Corp. 0.63% 39,210 $5.7M Add +5.1%
ETN Eaton Corp. PLC 0.63% 16,028 $5.7M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 46,134 $5.7M Reduce -0.3%
LMT Lockheed Martin Corp. 0.57% 11,153 $5.2M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 17,386 $5.1M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.55% 23,147 $5.0M New
CAT Caterpillar Inc. 0.54% 12,641 $4.9M Add +10.0%
HON Honeywell International Inc. 0.53% 20,767 $4.8M Add +0.3%
WM Waste Management Inc. 0.53% 20,955 $4.8M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.53% 52,067 $4.8M No change
AMD Advanced Micro Devices 0.53% 33,713 $4.8M Add +3.9%
NEE Nextera Energy Inc. 0.53% 68,872 $4.8M Add +1.2%
ADI Analog Devices Inc. 0.49% 18,573 $4.4M Reduce -4.0%
GD General Dynamics Corp. 0.47% 14,656 $4.3M Reduce -2.8%
CRM Salesforce Inc. 0.45% 14,997 $4.1M Add +0.5%
DUK Duke Energy Corp. 0.45% 34,591 $4.1M Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 12,676 $4.1M Reduce -5.3%
NFLX Netflix Inc. 0.44% 2,949 $3.9M Add +12.7%
MCHP Microchip Technology Inc. 0.43% 55,787 $3.9M Reduce -3.4%
EPD Enterprise Products Partners 0.43% 125,185 $3.9M New
AXP American Express Co. 0.41% 11,786 $3.8M No change
PFE Pfizer Inc. 0.41% 153,930 $3.7M Reduce -0.3%
UNP Union Pacific Corp. 0.40% 15,927 $3.7M Add +1.4%
BX Blackstone Inc. 0.40% 24,279 $3.6M Add +3.1%
MS Morgan Stanley 0.39% 25,058 $3.5M Add +1.6%
PM Philip Morris International 0.37% 18,342 $3.3M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 7,539 $3.3M New
T AT&T Inc. 0.35% 110,731 $3.2M Reduce -19.4%
CATH Global X S&P 500 Ca Val ETF 0.35% 41,788 $3.2M New
VZ Verizon Communications Inc. 0.35% 72,492 $3.1M Add +0.3%
MCO Moody's Corp. 0.33% 6,030 $3.0M No change
BLK BlackRock Inc. 0.32% 2,785 $2.9M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.32% 26,602 $2.9M Reduce -2.4%
NKE Nike Inc. Class B 0.31% 40,091 $2.8M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.31% 78,994 $2.8M Reduce -1.4%
GLD SPDR Gold Shares 0.31% 9,079 $2.8M No change
BKNG Booking Holdings Inc. 0.31% 478 $2.8M Reduce -5.3%
JCI Johnson Controls Internation 0.30% 25,527 $2.7M Reduce -4.1%
WMT Walmart Inc. 0.29% 27,317 $2.7M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 4,247 $2.6M New
APD Air Products & Chemicals Inc. 0.28% 8,966 $2.5M Reduce -3.1%
BA The Boeing Co. 0.28% 12,058 $2.5M Add +3.6%
ADP Automatic Data Processing 0.28% 8,165 $2.5M No change
MET Metlife Inc. 0.28% 31,178 $2.5M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.27% 27,654 $2.5M New
WPM Wheaton Precious Metals Corp. 0.27% 27,425 $2.5M No change
CVS CVS Health Corp. 0.26% 34,620 $2.4M Reduce -2.5%
EMR Emerson Electric Co. 0.26% 17,562 $2.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 68,737 $2.3M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.25% 18,956 $2.3M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.25% 3,991 $2.3M Reduce -0.9%
FITB Fifth Third Bancorp 0.25% 54,973 $2.3M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.24% 47,935 $2.2M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 17,799 $2.2M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.24% 31,684 $2.1M Reduce -8.1%
CME Cme Group Inc. 0.24% 7,751 $2.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.23% 37,065 $2.1M New
AEP American Electric Power 0.23% 19,841 $2.1M Add +4.3%
IVV iShares Core S&P 500 ETF 0.22% 3,275 $2.0M Reduce -0.6%
LRCX Lam Research Corp. 0.22% 20,740 $2.0M No change
KMB Kimberly-Clark Corp. 0.22% 15,174 $2.0M Reduce -4.3%
C Citigroup Inc. 0.21% 22,892 $1.9M Add +28.1%
AMT American Tower Corp. 0.21% 8,653 $1.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,926 $1.9M Reduce -7.2%
EOG EOG Resources Inc. 0.20% 15,149 $1.8M Add +2.7%
SBUX Starbucks Corp. 0.20% 19,656 $1.8M Reduce -0.9%
KLAC KLA Corp. 0.20% 2,001 $1.8M Add +8.6%
ET Energy Transfer LP 0.19% 97,439 $1.8M New
EG Everest Group Ltd. 0.19% 5,146 $1.7M No change
ETR Entergy Corp. 0.19% 20,980 $1.7M Reduce -6.2%
CARR Carrier Global Corp. 0.19% 23,307 $1.7M Add +18.4%
UNH Unitedhealth Group Inc. 0.19% 5,426 $1.7M Reduce -6.1%
TIP iShares Tips Bond ETF 0.18% 15,008 $1.7M New
CL Colgate-Palmolive Co. 0.18% 17,622 $1.6M Reduce -2.6%
MO Altria Group Inc. 0.17% 26,807 $1.6M Add +12.9%
TFC Truist Financial Corp. 0.17% 36,253 $1.6M Reduce -21.5%
GILD Gilead Sciences Inc. 0.17% 14,050 $1.6M Reduce -0.7%
AWK American Water Works Co. Inc. 0.17% 11,097 $1.5M Reduce -4.3%
DLR Digital Realty Trust Inc. 0.17% 8,731 $1.5M Reduce -3.4%
TXN Texas Instruments Inc. 0.17% 7,240 $1.5M Reduce -6.5%
EXC Exelon Corp. 0.16% 34,421 $1.5M Reduce -5.1%
WFC Wells Fargo & Co. 0.16% 18,514 $1.5M Reduce -5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 2 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.16% 29,288 $1.4M New
CTSH Cognizant Tech Solutions-A 0.16% 18,069 $1.4M Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.15% 13,434 $1.4M No change
MDT Medtronic PLC 0.15% 16,069 $1.4M Reduce -1.7%
CCI Crown Castle Inc. 0.15% 13,553 $1.4M Add +3.8%
ADBE Adobe Inc. 0.15% 3,585 $1.4M Add +0.3%
GS Goldman Sachs Group Inc. 0.15% 1,957 $1.4M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.15% 7,473 $1.4M Add +3.3%
CINF Cincinnati Financial Corp. 0.15% 9,112 $1.4M Reduce -10.1%
IVE iShares S&P 500 Value ETF 0.15% 6,886 $1.3M New
TRV The Travelers Cos Inc. 0.15% 5,017 $1.3M No change
GIS General Mills Inc. 0.15% 25,741 $1.3M Reduce -12.1%
USB US Bancorp 0.15% 29,435 $1.3M Reduce -3.0%
ALL Allstate Corp. 0.15% 6,597 $1.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.15% 21,408 $1.3M Reduce -7.0%
AOS Smith (a.o.) Corp. 0.15% 20,100 $1.3M No change
DD Dupont DE Nemours Inc. 0.14% 19,162 $1.3M Reduce -0.3%
IHF iShares U.S. Healthcare Prov 0.14% 26,084 $1.3M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.14% 4,899 $1.3M Add +6.7%
MMM 3M Co. 0.14% 8,220 $1.3M Add +32.7%
RJF Raymond James Financial Inc. 0.14% 7,998 $1.2M Reduce -2.0%
ACN Accenture PLC Class A 0.13% 4,062 $1.2M Reduce -9.6%
GSK GSK PLC-Spon ADR 0.13% 30,805 $1.2M Add +2.7%
SGOL Abrdn Physical Gold Shares 0.13% 37,221 $1.2M Reduce -12.7%
XMMO Invesco S&P Midcap Momentum 0.13% 9,116 $1.2M New
CTRE Caretrust REIT Inc. 0.13% 37,853 $1.2M Add +3.5%
D Dominion Energy Inc. 0.13% 20,405 $1.2M Reduce -4.8%
UPS United Parcel Service Class B 0.13% 11,378 $1.1M Reduce -16.4%
HWM Howmet Aerospace Inc. 0.12% 5,968 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,593 $1.1M New
TSLA Tesla Inc. 0.12% 3,403 $1.1M Add +17.2%
EQT Eqt Corp. 0.12% 18,090 $1.1M Add +5.7%
WY Weyerhaeuser Co. 0.11% 40,379 $1.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,718 $1.0M New
HCA HCA Healthcare Inc. 0.11% 2,575 $986K No change
FNV Franco-Nevada Corp. 0.11% 6,000 $984K No change
VLTO Veralto Corp. 0.11% 9,528 $962K Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 0.11% 20,213 $961K New
QUAL iShares MSCI USA Quality Fac 0.11% 5,248 $959K New
MRSH Marsh & McLennan Cos 0.11% 4,383 $958K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.10% 21,859 $948K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.10% 9,524 $943K Reduce -1.9%
ITW Illinois Tool Works 0.10% 3,787 $936K Add +0.7%
PAA Plains All Amer Pipeline LP 0.10% 50,982 $934K New
SU Suncor Energy Inc. 0.10% 24,194 $906K Add +3.0%
CMG Chipotle Mexican Grill Inc. 0.10% 15,971 $897K Reduce -20.7%
VGT Vanguard Info Tech ETF 0.10% 1,349 $895K New
INTC Intel Corp. 0.10% 38,786 $869K Add +1.8%
MPC Marathon Petroleum Corp. 0.09% 5,109 $849K Add +9.3%
PYPL PayPal Holdings Inc. 0.09% 11,025 $819K Add +18.5%
FELE Franklin Electric Co. Inc. 0.09% 9,000 $808K No change
SCHW Schwab (charles) Corp. 0.09% 8,838 $806K Add +2.5%
IWF iShares Russell 1000 Growth 0.09% 1,895 $805K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,722 $762K New
COR Cencora Inc. 0.08% 2,477 $743K Add +24.9%
SHEL Shell PLC-ADR 0.08% 10,472 $737K Reduce -2.0%
WEC WEC Energy Group Inc. 0.08% 7,014 $731K No change
PLTR Palantir Technologies Inc. Class A 0.08% 5,277 $719K Reduce -7.9%
MT Arcelormittal-NY Registered 0.08% 22,500 $711K Reduce -0.4%
XSMO Invesco S&P Smallcap Momentu 0.08% 10,070 $685K New
DVY iShares Select Dividend ETF 0.08% 5,135 $682K Add +0.3%
CB Chubb Ltd. 0.07% 2,332 $676K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,065 $666K Add +0.2%
KKR KKR & Co. Inc. 0.07% 4,987 $663K New
COP Conocophillips 0.07% 7,258 $651K Reduce -0.3%
EPAM Epam Systems Inc. 0.07% 3,653 $646K Reduce -2.3%
NOW ServiceNow Inc. 0.07% 626 $644K No change
KEY Keycorp 0.07% 36,907 $643K Reduce -0.1%
PSX Phillips 66 0.07% 5,363 $640K Reduce -3.9%
ENB Enbridge Inc. 0.07% 14,066 $637K Reduce -0.1%
DOV Dover Corp. 0.07% 3,425 $628K No change
SYK Stryker Corp. 0.07% 1,574 $623K No change
CEG Constellation Energy 0.07% 1,921 $620K No change
SCHD Schwab US DVD Equity ETF 0.07% 23,283 $617K New
SDY SS SPDR S&P Dividend ETF 0.07% 4,499 $611K New
ZBH Zimmer Biomet Holdings Inc. 0.07% 6,600 $602K Reduce -8.2%
GEV GE Vernova Inc. 0.07% 1,126 $596K Add +8.0%
ALLY Ally Financial Inc. 0.07% 15,169 $591K Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,477 $587K New
AIRR First Trust Rba American Ind 0.06% 6,920 $563K New
YUM Yum! Brands Inc. 0.06% 3,669 $544K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.06% 4,867 $536K New
TGT Target Corp. 0.06% 5,371 $530K Reduce -0.5%
LIN Linde PLC 0.06% 1,105 $518K No change
FTV Fortive Corp. 0.05% 9,317 $486K Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 6,921 $484K Reduce -9.1%
NOC Northrop Grumman Corp. 0.05% 957 $478K No change
PH Parker Hannifin Corp. 0.05% 673 $470K No change
FSLR First Solar Inc. 0.05% 2,750 $455K No change
BBWI Bath & Body Works Inc. 0.05% 14,892 $446K Reduce -6.1%
DRI Darden Restaurants Inc. 0.05% 1,998 $436K No change
ADC Agree Realty Corp. 0.05% 5,863 $428K No change
AZO AutoZone Inc. 0.05% 111 $412K No change
NUSC Nuveen ESG Small-Cap ETF 0.05% 10,043 $409K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,189 $404K Reduce -3.6%
XAR SS SPDR S&P Aerospace Def 0.04% 1,909 $403K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,000 $400K New
EXR Extra Space Storage Inc. 0.04% 2,695 $397K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,281 $389K New
ITOT iShares Core S&P Total U.S. 0.04% 2,881 $389K Add +5.7%
SO The Southern Co. 0.04% 4,184 $384K Add +1.2%
TMUS T-Mobile US Inc. 0.04% 1,607 $383K Add +26.5%
INTU Intuit Inc. 0.04% 464 $365K New
EEM iShares MSCI Emerging Market 0.04% 7,219 $348K New
CMI Cummins Inc. 0.04% 1,044 $342K Reduce -13.4%
CI The Cigna Group 0.04% 1,032 $341K No change
SCHG Schwab US Large-Cap Growth 0.04% 11,200 $327K New
FDX FedEx Corp. 0.04% 1,423 $323K Reduce -42.7%
CMS CMS Energy Corp. 0.04% 4,613 $320K New
IWP iShares Russell Mid-Cap Grow 0.03% 2,280 $316K New
SYY Sysco Corp. 0.03% 4,099 $310K No change
NEM Newmont Corp. 0.03% 5,196 $303K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,329 $301K No change
FISV Fiserv Inc. 0.03% 1,738 $300K Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 4,230 $300K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,562 $298K No change
DTE DTE Energy Company 0.03% 2,236 $296K Add +36.7%
IWD iShares Russell 1000 Value E 0.03% 1,522 $296K New
CTRA Coterra Energy Inc. 0.03% 11,378 $289K No change
CAH Cardinal Health Inc. 0.03% 1,715 $288K No change
MGM MGM Resorts International 0.03% 8,250 $284K Reduce -40.4%
BAX Baxter International Inc. 0.03% 9,301 $282K Reduce -10.7%
BIIB Biogen Inc. 0.03% 2,225 $279K Reduce -1.7%
BDX Becton Dickinson and Co. 0.03% 1,621 $279K Add +1.8%
SPGI S&P Global Inc. 0.03% 521 $275K No change
BSX Boston Scientific Corp. 0.03% 2,508 $269K No change
PAYX Paychex Inc. 0.03% 1,848 $269K Add +6.5%
KHC The Kraft Heinz Co. 0.03% 10,362 $268K Reduce -0.5%
CEF Sprott Physical Gold and Sil 0.03% 8,814 $265K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,269 $260K New
CTVA Corteva Inc. 0.03% 3,421 $255K Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $254K No change
TPR Tapestry Inc. 0.03% 2,869 $252K New
DELL Dell Technologies -C 0.03% 2,034 $249K New
RGTI Rigetti Computing Inc. 0.03% 20,821 $247K No change
KRE SS SPDR S&P Regional Bank 0.03% 4,106 $244K No change
VLO Valero Energy Corp. 0.03% 1,800 $242K Add +4.8%
XLE SS Energy Select Sector 0.03% 2,779 $236K New
APH Amphenol Corp. Class A 0.03% 2,321 $229K New
A Agilent Technologies Inc. 0.03% 1,922 $227K No change
RPM RPM International Inc. 0.02% 2,057 $226K No change
TMO Thermo Fisher Scientific Inc. 0.02% 547 $222K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,400 $219K No change
FUN Six Flags Entertainment Corp. 0.02% 7,144 $217K Add +9.2%
UHS Universal Health Services-B 0.02% 1,200 $217K No change
PEG Public Service Enterprise GP 0.02% 2,574 $217K No change
CSX CSX Corp. 0.02% 6,520 $213K New
ZTS Zoetis Inc. 0.02% 1,361 $212K No change
PWR Quanta Services Inc. 0.02% 560 $212K New
AGG iShares Core U.S. Aggregate 0.02% 2,076 $206K No change
FMAO Farmers & Merchants Banco 0.02% 7,940 $201K New
TRVI Trevi Therapeutics Inc. 0.02% 36,502 $200K No change
MUB iShares National Muni Bond E 0.02% 1,738 $182K New
CLX Clorox Company 0.02% 1,474 $177K No change
OC Owens Corning 0.02% 1,250 $172K New
PPG PPG Industries Inc. 0.02% 1,485 $169K New
LH Labcorp Holdings Inc. 0.02% 643 $169K New
EXTR Extreme Networks Inc. 0.02% 9,400 $169K New
EMN Eastman Chemical Co. 0.02% 2,241 $167K New
ISRG Intuitive Surgical Inc. 0.02% 307 $167K New
ORLY O'reilly Automotive Inc. 0.02% 1,845 $166K New
CNI Canadian Natl Railway Co. 0.02% 1,598 $166K New
YUMC Yum China Holdings Inc. 0.02% 3,692 $165K New
NTRS Northern Trust Corp. 0.02% 1,300 $165K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 2,800 $164K New
KMI Kinder Morgan Inc. 0.02% 5,468 $161K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,158 $158K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,952 $155K New
STE Steris PLC 0.02% 644 $155K New
AFL Aflac Inc. 0.02% 1,455 $153K New
EW Edwards Lifesciences Corp. 0.02% 1,951 $153K New
AMAT Applied Materials Inc. 0.02% 831 $152K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 144 $150K Reduce -88.1%
SCHX Schwab US Large-Cap ETF 0.02% 6,078 $149K New
DBA Invesco DB Agriculture Fund 0.02% 5,527 $145K New
HBAN Huntington Bancshares Inc. 0.02% 8,612 $144K New
SOLV Solventum Corp. 0.02% 1,826 $138K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,520 $138K New
COF Capital One Financial Corp. 0.02% 646 $137K New
NDAQ Nasdaq Inc. 0.01% 1,525 $136K New
CDW CDW Corp. 0.01% 754 $135K Reduce -61.8%
PRU Prudential Financial Inc. 0.01% 1,232 $132K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 464 $132K New
IP International Paper Co. 0.01% 2,795 $131K New
HIG Hartford Insurance Group Inc. 0.01% 1,028 $130K New
HPQ HP Inc. 0.01% 5,313 $130K New
HEI.A Heico Corp. Class A 0.01% 496 $128K New
VXUS Vanguard Total Intl Stock 0.01% 1,843 $127K New
CHD Church & Dwight Co. Inc. 0.01% 1,322 $127K New
ROK Rockwell Automation Inc. 0.01% 380 $126K New
VNQ Vanguard Real Estate ETF 0.01% 1,377 $123K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,500 $121K New
ED Consolidated Edison Inc. 0.01% 1,198 $120K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,000 $119K New
B Barrick Mining Corp. 0.01% 5,650 $118K New
DOW Dow Inc. 0.01% 4,357 $115K New
CIBR First Trust Nasdaq Cybersecu 0.01% 1,520 $115K New
ANDE The Andersons Inc. 0.01% 3,115 $114K New
ATO Atmos Energy Corp. 0.01% 720 $111K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 400 $111K New
IEFA iShares Core MSCI Eafe ETF 0.01% 1,322 $110K New
BR Broadridge Financial Solutio 0.01% 450 $109K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 244 $109K New
SHW The Sherwin-Williams Co. 0.01% 315 $108K New
PAAS Pan American Silver Corp. 0.01% 3,800 $108K New
SOXX iShares Semiconductor ETF 0.01% 450 $107K New
ALC Alcon Inc. filed as ALCON AG 0.01% 1,188 $105K New
FDN First Trust DJ Internet Ind 0.01% 388 $105K New
SPH Suburban Propane Partners LP 0.01% 5,556 $103K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $102K New
HPE Hewlett Packard Enterprise 0.01% 4,973 $102K New
IWO iShares Russell 2000 Growth 0.01% 350 $100K New
OXY Occidental Petroleum Corp. 0.01% 2,376 $100K New
MSI Motorola Solutions Inc. 0.01% 236 $99K New
O Realty Income Corp. 0.01% 1,721 $99K New
PGR Progressive Corp. 0.01% 369 $98K New
CBRE CBRE Group Inc. Class A 0.01% 701 $98K New
LHX L3HARRIS Technologies Inc. 0.01% 386 $97K New
IBKR Interactive Brokers Gro Class A 0.01% 1,744 $97K New
EA Electronic Arts Inc. 0.01% 600 $96K New
IEMG iShares Core MSCI Emerging 0.01% 1,594 $96K New
QTEC First Trust Nasdq 100 Tech I 0.01% 444 $94K New
RYN Rayonier Inc. 0.01% 4,130 $92K New
AAON Aaon Inc. 0.01% 1,230 $91K New
MNST Monster Beverage Corp. 0.01% 1,400 $88K New
GDDY GoDaddy Inc. Class A 0.01% 483 $87K New
BP BP PLC-Spons ADR 0.01% 2,900 $87K New
VTR Ventas Inc. 0.01% 1,367 $86K New
LNG Cheniere Energy Inc. 0.01% 349 $85K New
WSO Watsco Inc. 0.01% 190 $84K New
GPC Genuine Parts Co. 0.01% 690 $84K New
WIP State Street SPDR Ftse Inter 0.01% 2,083 $83K New
FXL First Trust Technology Alpha 0.01% 526 $83K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,224 $83K New
WSFS WSFS Financial Corp. 0.01% 1,500 $83K New
MDY State Street SPDR S&P Midcap 0.01% 145 $82K New
BHP BHP Group Ltd.-Spon ADR 0.01% 1,700 $82K New
TSCO Tractor Supply Company 0.01% 1,530 $81K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,409 $78K New
CEFA Global X S&P Cath Val Devel 0.01% 2,246 $77K New
TRI Thomson Reuters Corp. 0.01% 381 $77K New
CNC Centene Corp. 0.01% 1,410 $77K New
XLI SS Industrial Select Sector 0.01% 500 $74K New
ATR Aptargroup Inc. 0.01% 470 $74K New
AVB Avalonbay Communities Inc. 0.01% 359 $73K New
IWB iShares Russell 1000 ETF 0.01% 215 $73K New
LNT Alliant Energy Corp. 0.01% 1,200 $73K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,050 $72K New
GOVT iShares US Treasury Bond ETF 0.01% 3,087 $71K New
VCR Vanguard Consumer Discre ETF 0.01% 193 $70K New
BIV Vanguard Intermediate-Term B 0.01% 900 $70K New
STLA Stellantis NV 0.01% 6,880 $69K Reduce -74.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 400 $69K New
GEHC GE Healthcare Technology 0.01% 918 $68K New
RS Reliance Inc. 0.01% 216 $68K New
IWN iShares Russell 2000 Value E 0.01% 421 $66K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 675 $66K New
RSG Republic Services Inc. 0.01% 265 $65K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,918 $64K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 784 $63K New
PCAR Paccar Inc. 0.01% 647 $62K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,250 $61K New
VEU Vanguard Ftse All-World Ex-U 0.01% 895 $60K New
ORI Old Republic Intl Corp. 0.01% 1,563 $60K New
RGA Reinsurance Group of America 0.01% 302 $60K New
L Loews Corp. 0.01% 650 $60K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 856 $59K New
SWK Stanley Black & Decker Inc. 0.01% 870 $59K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 357 $59K New
SCHP Schwab U.S. Tips ETF 0.01% 2,200 $59K New
FXR First Trust Indst/Producers 0.01% 780 $58K New
FAST Fastenal Co. 0.01% 1,358 $57K New
STX Seagate Technology Holdings 0.01% 395 $57K New
FLEX Flex Ltd. 0.01% 1,139 $57K New
BND Vanguard Total Bond Market 0.01% 769 $57K New
UTF Cohen & Steers Infrastructur 0.01% 2,100 $57K New
HAL Halliburton Co. 0.01% 2,770 $56K Reduce -69.6%
CACI Caci International Inc. Class A 0.01% 116 $55K New
MINT PIMCO Enhanced Short Maturit 0.01% 550 $55K New
GTLS Chart Industries Inc. 0.01% 325 $54K New
PAVE Global X US Infrastructure 0.01% 1,221 $53K New
VNT Vontier Corp. 0.01% 1,423 $53K New
ECL Ecolab Inc. 0.01% 194 $52K New
BBN BlackRock Taxable Muni BND 0.01% 3,221 $52K New
GGG Graco Inc. 0.01% 597 $51K New
WCN Waste Connections Inc. 0.01% 272 $51K New
XLK SS Technology Select Sector 0.01% 198 $50K New
RFG Invesco S&P Midcap 400 Pure 0.01% 1,020 $50K New
DLTR Dollar Tree Inc. 0.01% 500 $50K New
RZG Invesco S&P Smallcap 600 Pur 0.01% 975 $49K New
BGT BlackRock Fltng RT Inc. TR 0.01% 3,920 $49K New
NTR Nutrien Ltd. 0.01% 840 $49K New
RING iShares MSCI Global Gold Min 0.01% 1,115 $49K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 540 $49K New
VIGI Vanguard Int Div App Indx FD 0.01% 537 $48K New
MPWR Monolithic Power Systems Inc. 0.01% 66 $48K New
SCI Service Corp. International 0.01% 591 $48K New
MIDD Middleby Corp. 0.01% 328 $47K New
IVT Inventrust Properties Corp. 0.01% 1,720 $47K New
AES AES Corp. 0.01% 4,400 $46K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,600 $46K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 609 $46K New
AIG American International Group 0.00% 521 $45K New
K Kellanova 0.00% 560 $45K New
KR Kroger Co. 0.00% 614 $44K New
ESS Essex Property Trust Inc. 0.00% 155 $44K New
VHT Vanguard Health Care ETF 0.00% 175 $43K New
TRN Trinity Industries Inc. 0.00% 1,598 $43K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 566 $43K New
ELV Elevance Health Inc. 0.00% 110 $43K New
UPGD Invesco Bloomberg Analyst Ra 0.00% 600 $43K New
OKE Oneok Inc. 0.00% 518 $42K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 94 $41K New
GECC Great Elm Capital Corp. 0.00% 3,874 $41K New
VRSK Verisk Analytics Inc. 0.00% 132 $41K New
IJT iShares S&P Small-Cap 600 GR 0.00% 308 $41K New
CAG Conagra Brands Inc. 0.00% 2,000 $41K New
ADSK Autodesk Inc. 0.00% 131 $41K New
USHY iShares Broad Usd High Yield 0.00% 1,080 $41K New
NI Nisource Inc. 0.00% 1,000 $40K New
ACA Arcosa Inc. 0.00% 462 $40K New
BCE Bce Inc. 0.00% 1,784 $40K New
BSV Vanguard Short-Term Bond ETF 0.00% 497 $39K New
SONY Sony Group Corp. - SP ADR 0.00% 1,500 $39K New
BAH Booz Allen Hamilton Holdings 0.00% 374 $39K New
MPLX MPLX LP 0.00% 750 $39K New
IQV Iqvia Holdings Inc. 0.00% 245 $39K New
DTM DT Midstream Inc. 0.00% 350 $38K New
SLV iShares Silver Trust 0.00% 1,172 $38K New
VKQ Invesco Municipal Trust 0.00% 4,119 $38K New
URI United Rentals Inc. 0.00% 50 $38K New
HLN Haleon PLC-ADR 0.00% 3,575 $37K New
R Ryder System Inc. 0.00% 232 $37K New
ERII Energy Recovery Inc. 0.00% 2,879 $37K New
PODD Insulet Corp. 0.00% 111 $35K New
HLI Houlihan Lokey Inc. 0.00% 191 $34K New
TTE Totalenergies SE -Spon ADR 0.00% 549 $34K New
IWS iShares Russell Mid-Cap Valu 0.00% 251 $33K New
PKG Packaging Corp. of America 0.00% 174 $33K New
XLV SS Health Care Select Sector 0.00% 242 $33K New
ADM Archer-Daniels-Midland Co. 0.00% 613 $32K New
AON Aon PLC Class A 0.00% 90 $32K New
RCL Royal Caribbean Cruises Ltd. 0.00% 102 $32K New
BCO The Brink's Co. 0.00% 357 $32K New
IBB iShares Biotechnology ETF 0.00% 250 $32K New
NDSN Nordson Corp. 0.00% 146 $31K New
WLY Wiley (john) & Sons Class A 0.00% 700 $31K New
PPL PPL Corp. 0.00% 921 $31K New
EXPE Expedia Group Inc. 0.00% 185 $31K New
GEG Great Elm Group Inc. 0.00% 15,000 $31K No change
NGG National Grid PLC-SP ADR 0.00% 413 $31K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 33,795 $31K No change
STLD Steel Dynamics Inc. 0.00% 238 $30K New
IJS iShares S&P Small-Cap 600 Va 0.00% 303 $30K New
UBER Uber Technologies Inc. 0.00% 322 $30K New
LULU Lululemon Athletica Inc. 0.00% 125 $30K New
WBA Walgreens Boots Alliance Inc. 0.00% 2,527 $29K New
FPX First Trust US Equity Opport 0.00% 200 $29K New
ON On Semiconductor 0.00% 550 $29K New
VEEV Veeva Systems Inc. Class A 0.00% 100 $29K New
ALSN Allison Transmission Holding 0.00% 300 $28K New
FTS Fortis Inc. 0.00% 597 $28K New
FAB First Trust Multi Cap Value 0.00% 348 $28K New
ES Eversource Energy 0.00% 441 $28K New
HSY The Hershey Co. 0.00% 167 $28K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 250 $27K New
VTRS Viatris Inc. 0.00% 3,063 $27K New
CLF Cleveland-Cliffs Inc. 0.00% 3,550 $27K New
DFAT Dimensional US Target Value 0.00% 497 $27K New
FCPT Four Corners Property Trust 0.00% 991 $27K New
KIM Kimco Realty Corp. 0.00% 1,267 $27K New
XRAY Dentsply Sirona Inc. 0.00% 1,672 $27K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 287 $26K New
HXL Hexcel Corp. 0.00% 462 $26K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,330 $25K New
VGIT Vanguard Intermediate-Term T 0.00% 422 $25K New
SMH Vaneck Semiconductor ETF 0.00% 90 $25K New
ZBRA Zebra Technologies Corp. Class A 0.00% 81 $25K New
FYT First Trust Small Cap Val 0.00% 494 $25K New
SNOW Snowflake Inc. 0.00% 110 $25K New
GM General Motors Co. 0.00% 500 $25K New
SPG Simon Property Group Inc. 0.00% 153 $25K New
DKNG Draftkings Inc. Class A 0.00% 571 $24K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 231 $24K New
CHX Championx Corp. 0.00% 965 $24K New
IAU iShares Gold Trust 0.00% 384 $24K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 291 $24K New
MFC Manulife Financial Corp. 0.00% 736 $24K New
WYNN WYNN Resorts Ltd. 0.00% 250 $23K New
GATX Gatx Corp. 0.00% 152 $23K New
FOXA Fox Corp. Class A 0.00% 416 $23K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 585 $23K New
COLM Columbia Sportswear Co. 0.00% 380 $23K New
ANSS Ansys Inc. 0.00% 65 $23K New
AGCO Agco Corp. 0.00% 221 $23K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 533 $23K New
EBAY eBay Inc. 0.00% 304 $23K New
TDY Teledyne Technologies Inc. 0.00% 44 $23K New
BAB Invesco Taxable Municipal Bo 0.00% 849 $23K New
OPRT Oportun Financial Corp. 0.00% 3,080 $22K New
DAR Darling Ingredients Inc. 0.00% 581 $22K New
WMB Williams Cos Inc. 0.00% 349 $22K New
MSCI MSCI Inc. 0.00% 38 $22K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,791 $21K New
AEE Ameren Corporation 0.00% 221 $21K New
GNRC Generac Holdings Inc. 0.00% 145 $21K New
VCIT Vanguard Int-Term Corporate 0.00% 250 $21K New
NUE Nucor Corp. 0.00% 160 $21K New
AB Alliancebernstein Holding LP 0.00% 500 $20K New
SAND Sandstorm Gold Ltd. 0.00% 2,150 $20K New
DXCM Dexcom Inc. 0.00% 228 $20K New
OMC Omnicom Group 0.00% 273 $20K New
AMG Affiliated Managers Group 0.00% 99 $19K New
STT State Street Corp. 0.00% 182 $19K New
STZ Constellation Brands Inc. Class A 0.00% 118 $19K New
OGE Oge Energy Corp. 0.00% 428 $19K New
SNA Snap-on Inc. 0.00% 61 $19K New
MU Micron Technology Inc. 0.00% 153 $19K New
STWD Starwood Property Trust Inc. 0.00% 939 $19K New
TPC Tutor Perini Corp. 0.00% 400 $19K New
MBWM Mercantile Bank Corp. 0.00% 403 $19K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 350 $18K New
BOND PIMCO Active Bond Exchange-T 0.00% 200 $18K New
CNP Centerpoint Energy Inc. 0.00% 500 $18K New
AA Alcoa Corp. 0.00% 622 $18K New
CWT California Water Service Grp 0.00% 400 $18K New
BABA Alibaba Group Holding-SP ADR 0.00% 160 $18K New
THO Thor Industries Inc. 0.00% 201 $18K New
UDR Udr Inc. 0.00% 432 $18K New
DHI D.R. Horton Inc. 0.00% 134 $17K New
NTRA Natera Inc. 0.00% 100 $17K New
FEM First Trust Emerging Markets 0.00% 683 $17K New
KEYS Keysight Technologies Inc. 0.00% 101 $17K New
ICF iShares Select U.S. REIT ETF 0.00% 270 $17K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 300 $16K New
ACM Aecom 0.00% 145 $16K New
VRTS Virtus Investment Partners 0.00% 90 $16K New
PLD Prologis Inc. 0.00% 154 $16K New
DOC Healthpeak Properties Inc. 0.00% 920 $16K New
ANET Arista Networks Inc. 0.00% 156 $16K New
PFG Principal Financial Group 0.00% 200 $16K New
CDNA Caredx Inc. 0.00% 800 $16K New
VFH Vanguard Financials ETF 0.00% 120 $15K New
XLC SS Comm Select Sector SPDR 0.00% 136 $15K New
FDT First Trust Develp MKT Ex-US 0.00% 210 $14K New
GEN Gen Digital Inc. 0.00% 491 $14K New
MWA Mueller Water Products Inc. Class A 0.00% 600 $14K New
BEN Franklin Templeton Inc. 0.00% 600 $14K New
FEX First Trust Large Cap Core A 0.00% 129 $14K New
KN Knowles Corp. 0.00% 800 $14K New
SHY iShares 1-3 Year Treasury Bo 0.00% 170 $14K New
BF.B Brown-Forman Corp. Class B 0.00% 518 $14K New
UGI Ugi Corp. 0.00% 373 $14K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 200 $14K New
JSMD Janus Small Mid Cap GR Alp 0.00% 173 $13K New
TAN Invesco Solar ETF 0.00% 390 $13K New
ROST Ross Stores Inc. 0.00% 104 $13K New
JMBS Janus Henderson Mortg Backed 0.00% 294 $13K New
RWO State Street SPDR Dow Jones 0.00% 300 $13K New
HOLX Hologic Inc. 0.00% 203 $13K New
XLB SS Materials Select Sector 0.00% 150 $13K New
DVN Devon Energy Corp. 0.00% 412 $13K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 214 $13K New
WTRG Essential Utilities Inc. 0.00% 350 $13K New
MAS Masco Corp. 0.00% 201 $13K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 158 $13K New
USMV iShares MSCI USA Min Vol Fac 0.00% 131 $12K New
FRME First Merchants Corp. 0.00% 321 $12K New
WDS Woodside Energy Group-ADR 0.00% 796 $12K New
HII Huntington Ingalls Industrie 0.00% 50 $12K New
BIO Bio-Rad Laboratories-A 0.00% 50 $12K New
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $12K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 249 $12K New
EXPD Expeditors Intl Wash Inc. 0.00% 100 $11K New
IEF iShares 7-10 Year Treasury B 0.00% 117 $11K New
DG Dollar General Corp. 0.00% 95 $11K New
XLF SS Financial Select Sector 0.00% 207 $11K New
FIW First Trust Water ETF 0.00% 100 $11K New
TLH iShares 10-20 Year Treasury 0.00% 106 $11K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 198 $11K New
IOO iShares Global 100 ETF 0.00% 99 $11K New
MAR Marriott International Class A 0.00% 39 $11K New
FAX Abrdn Asia-Pacific Income 0.00% 666 $11K New
GLW Corning Inc. 0.00% 200 $11K New
ISMD Inspire Small/Mid Cap ETF 0.00% 295 $10K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 500 $10K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $10K New
SSRM SSR Mining Inc. 0.00% 800 $10K New
DCI Donaldson Co. Inc. 0.00% 145 $10K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 600 $10K New
BKR Baker Hughes Co. 0.00% 262 $10K New
LUV Southwest Airlines Co. 0.00% 300 $10K New
XYL Xylem Inc. 0.00% 75 $10K New
BATRK Atlanta Braves Holdings in-C 0.00% 207 $10K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 292 $9K New
OLED Universal Display Corp. 0.00% 60 $9K New
CRI Carter's Inc. 0.00% 300 $9K New
BRKR Bruker Corp. 0.00% 219 $9K New
MP MP Materials Corp. 0.00% 266 $9K New
SBLK Star Bulk Carriers Corp. 0.00% 500 $9K New
GEL Genesis Energy L.P. 0.00% 500 $9K New
LW Lamb Weston Holdings Inc. 0.00% 166 $9K New
NXPI NXP Semiconductors NV 0.00% 39 $9K New
SNY Sanofi-ADR 0.00% 175 $8K New
IGF iShares Global Infrastructur 0.00% 138 $8K New
BG Bunge Global SA 0.00% 100 $8K New
ELME Elme Communities 0.00% 500 $8K New
LYB Lyondellbasell Indu Class A 0.00% 132 $8K New
NRG NRG Energy Inc. 0.00% 47 $8K New
VTWO Vanguard Russell 2000 ETF 0.00% 85 $7K New
IVLU iShares MSCI International V 0.00% 223 $7K New
ESTA Establishment Labs Holdings 0.00% 170 $7K New
DBC Invesco DB Commodity Index T 0.00% 329 $7K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K New
UAA Under Armour Inc. Class A 0.00% 1,035 $7K New
PHO Invesco Water Resources ETF 0.00% 100 $7K New
USIG iShares Broad Usd Investment 0.00% 135 $7K New
TRC Tejon Ranch Co. 0.00% 400 $7K New
WAB Wabtec Corp. 0.00% 32 $7K New
USFR Wisdomtree Floating Rate Tre 0.00% 133 $7K New
MPT Medical Properties Trust Inc. 0.00% 1,500 $6K New
KOP Koppers Holdings Inc. 0.00% 191 $6K New
MRNA Moderna Inc. 0.00% 222 $6K New
QS Quantumscape Corp. 0.00% 892 $6K New
COIN Coinbase Global Inc. Class A 0.00% 17 $6K New
KTB Kontoor Brands Inc. 0.00% 89 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 376 $6K New
PTIN Pacer Trendpilot Intl ETF 0.00% 199 $6K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K New
SHAK Shake Shack Inc. Class A 0.00% 40 $6K New
RSPT Invesco S&P 500 Equal Weight 0.00% 134 $5K New
MTZ Mastec Inc. 0.00% 32 $5K New
UA Under Armour Inc. Class C 0.00% 814 $5K New
PNC PNC Financial Services Group 0.00% 28 $5K New
OI O-I Glass Inc. 0.00% 352 $5K New
IMCG iShares Morningstar Mid-Cap 0.00% 63 $5K New
NOV Nov Inc. 0.00% 400 $5K New
SEVN Seven Hills Realty Trust 0.00% 408 $5K New
KD Kyndryl Holdings Inc. 0.00% 117 $5K New
COO The Cooper Cos Inc. 0.00% 68 $5K New
DRIO Dariohealth Corp. 0.00% 7,037 $5K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 87 $5K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 91 $5K New
WTW Willis Towers Watson PLC 0.00% 15 $5K New
QSR Restaurant Brands Intern 0.00% 69 $5K New
KYN Kayne Anderson Energy Infra 0.00% 359 $5K New
APTV Aptiv PLC 0.00% 66 $5K New
MCHI iShares MSCI China ETF 0.00% 81 $4K New
IQLT iShares MSCI International Q 0.00% 103 $4K New
DXC DXC Technology Co. 0.00% 288 $4K New
WDC Western Digital Corp. 0.00% 67 $4K New
REGN Regeneron Pharmaceuticals 0.00% 8 $4K New
WAT Waters Corp. 0.00% 12 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 500 $4K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 75 $4K New
IWX iShares Russell Top 200 Valu 0.00% 48 $4K New
CR Crane Co. 0.00% 21 $4K New
EQIX Equinix Inc. 0.00% 5 $4K New
IXJ iShares Global Healthcare Et 0.00% 44 $4K New
AHCO Adapthealth Corp. 0.00% 400 $4K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 86 $4K New
BAR Graniteshares Gold Trust 0.00% 115 $4K New
EOT Eaton Vance National Municip 0.00% 230 $4K New
OHI Omega Healthcare Investors 0.00% 100 $4K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 58 $4K New
ARKG ARK Genomic Revolution ETF 0.00% 150 $4K New
BROS Dutch Bros Inc. Class A 0.00% 50 $3K New
BBJP JPMorgan Betabuilders Japan 0.00% 55 $3K New
PII Polaris Inc. 0.00% 82 $3K New
PARR Par Pacific Holdings Inc. 0.00% 125 $3K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 230 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 31 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 300 $3K New
H Hyatt Hotels Corp. Class A 0.00% 22 $3K New
RDWR Radware Ltd. 0.00% 100 $3K New
ITA iShares U.S. Aerospace & Def 0.00% 15 $3K New
TBT Proshares Ultrashort 20+Y TR 0.00% 80 $3K New
SPB Spectrum Brands Holdings Inc. 0.00% 52 $3K New
IEP Icahn Enterprises LP 0.00% 342 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 250 $3K New
IWY iShares Russell Top 200 Grow 0.00% 11 $3K New
AKRO Akero Therapeutics Inc. 0.00% 50 $3K New
JOBY Joby Aviation Inc. 0.00% 250 $3K New
EZU iShares MSCI Eurozone ETF 0.00% 43 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 238 $3K New
OGN Organon & Co. 0.00% 259 $3K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 123 $2K New
WDAY Workday Inc. Class A 0.00% 10 $2K New
BWXT BWX Technologies Inc. 0.00% 16 $2K New
APYX Apyx Medical Corp. 0.00% 1,000 $2K New
JPC Nuveen Prefered & Income Opp 0.00% 276 $2K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 250 $2K New
PRGO Perrigo Co. PLC 0.00% 80 $2K New
BFLY Butterfly Network Inc. 0.00% 1,000 $2K New
WBD Warner Bros Discovery Inc. 0.00% 169 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 84 $2K New
PULS Pgim Ultra Short Bond ETF 0.00% 36 $2K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 32 $2K New
FEMY Femasys Inc. 0.00% 1,760 $2K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 23 $2K New
LBRDK Liberty Broadband-C 0.00% 17 $2K New
IT Gartner Inc. 0.00% 4 $2K New
SLVM Sylvamo Corp. 0.00% 32 $2K New
KXI iShares Global Consumer Stap 0.00% 23 $2K New
VSXY Victoria's Secret & Co. 0.00% 72 $1K New
PARAA Paramount Global Class B 0.00% 100 $1K New
VGK Vanguard Ftse Europe ETF 0.00% 15 $1K New
CXT Crane NXT Co. 0.00% 21 $1K New
EDIT Editas Medicine Inc. 0.00% 500 $1K New
SNREY Sunrise Communicat Class A 0.00% 19 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 11 $1K New
CMP Compass Minerals Internation 0.00% 50 $1K New
SNDK Sandisk Corp. 0.00% 22 $998 New
EXI iShares Global Industrials E 0.00% 6 $992 New
LBTYK Liberty Global Ltd. Class C 0.00% 96 $990 New
BBCA JPMorgan Betabuilders Canada 0.00% 12 $968 New
RSPD Invesco S&P 500 Equal Weight 0.00% 17 $905 New
IR Ingersoll-Rand Inc. 0.00% 10 $832 New
JAKK Jakks Pacific Inc. 0.00% 40 $831 New
NWSA News Corp. Class A 0.00% 27 $802 New
ARLO Arlo Technologies Inc. 0.00% 47 $797 New
LBRDA Liberty Broadband-A 0.00% 8 $783 New
RIG Transocean Ltd. 0.00% 300 $777 New
NXP Nuveen Select Tax-Free Inc. 0.00% 55 $773 New
FWONA Liberty Media Corp. Class A 0.00% 8 $760 New
ALGN Align Technology Inc. 0.00% 4 $757 New
GNR State Street SPDR S&P Global 0.00% 13 $705 New
MRVL Marvell Technology Inc. 0.00% 9 $697 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $636 New
DECK Deckers Outdoor Corp. 0.00% 6 $618 New
G Genpact Ltd. 0.00% 14 $616 New
GPRE Green Plains Inc. 0.00% 100 $603 New
VERU Veru Inc. 0.00% 1,000 $582 New
HELE Helen of Troy Ltd. 0.00% 20 $568 New
HES Hess Corp. 0.00% 4 $554 New
REZI Resideo Technologies Inc. 0.00% 25 $552 New
PJT PJT Partners Inc. Class A 0.00% 3 $495 New
PBW Invesco Wilderhill Clean Ene 0.00% 24 $478 New
GTX Garrett Motion Inc. 0.00% 40 $420 New
KLG WK Kellogg Co. 0.00% 24 $383 New
ASIX Advansix Inc. 0.00% 16 $380 New
GRAL Grail Inc. 0.00% 7 $360 New
SW Smurfit Westrock PLC 0.00% 8 $345 New
OSK Oshkosh Corp. 0.00% 3 $341 New
OKUR Onkure Therapeutics Inc. Class A 0.00% 136 $325 New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC 0.00% 51 $282 New
FCEL Fuelcell Energy Inc. 0.00% 46 $258 New
SOFI Sofi Technologies Inc. 0.00% 14 $255 New
TVRD Tvardi Therapeutics Inc. 0.00% 9 $210 New
BATRA Atlanta Braves Holdings in-A 0.00% 3 $148 New
LILAK Liberty Latin Americ Class C 0.00% 15 $93 New
DBVT DBV Technologies SA-Spon ADR 0.00% 10 $92 New
EMBC Embecta Corp. 0.00% 5 $48 New
LUMN Lumen Technologies Inc. 0.00% 11 $48 New
NGVT Ingevity Corp. 0.00% 1 $43 New
22ND CENTY GROUP INC 0.00% 1 $8 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 295$6KNew

Total filed on the 13F, all lines: $906.7M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.2% 6.02% −1.97
LLY Eli Lilly & Co. Reduce -1.7% 2.40% −0.70
DHR Danaher Corp. Reduce -17.3% 0.63% −0.32
AMGN Amgen Inc. Reduce -0.9% 0.88% −0.31
WELL Welltower Inc. Reduce -3.1% 1.29% −0.30
PEP Pepsico Inc. Reduce -1.2% 0.76% −0.29
MRK Merck & Co. Inc. Reduce -2.1% 0.66% −0.26
UNH Unitedhealth Group Inc. Reduce -6.1% 0.19% −0.21
AJG Arthur J Gallagher & Co. Reduce -5.3% 0.45% −0.16
KO The Coca-Cola Co. Reduce -0.5% 0.73% −0.16
T AT&T Inc. Reduce -19.4% 0.35% −0.16
WM Waste Management Inc. Reduce -5.5% 0.53% −0.15
JPM JPMorgan Chase & Co. Reduce -2.9% 3.17% −0.14
QCOM Qualcomm Inc. Reduce -1.4% 0.82% −0.14
GWW WW Grainger Inc. Reduce -88.1% 0.02% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -15.2% 0.67% −0.14
SLB SLB Ltd. Reduce -1.2% 0.26% −0.13
V Visa Inc. Class A Reduce -0.1% 0.67% −0.12
NSC Norfolk Southern Corp. Reduce -2.5% 0.86% −0.12
MCK McKesson Corp. Reduce -3.9% 0.79% −0.12
DUK Duke Energy Corp. Reduce -1.0% 0.45% −0.11
PFE Pfizer Inc. Reduce -0.3% 0.41% −0.11
GOOG Alphabet Inc. Class C Reduce -3.2% 0.98% −0.09
AMZN Amazon.com Inc. Reduce -0.0% 2.13% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.21% −0.09
GIS General Mills Inc. Reduce -12.1% 0.15% −0.08
KMB Kimberly-Clark Corp. Reduce -4.3% 0.22% −0.08
APD Air Products & Chemicals Inc. Reduce -3.1% 0.28% −0.08
CMCSA Comcast Corp. Class A Reduce -1.4% 0.31% −0.08
TFC Truist Financial Corp. Reduce -21.5% 0.17% −0.08
MDLZ Mondelez International Inc. Class A Reduce -8.1% 0.24% −0.07
CSCO Cisco Systems Inc. Reduce -0.9% 0.95% −0.07
GD General Dynamics Corp. Reduce -2.8% 0.47% −0.07
UPS United Parcel Service Class B Reduce -16.4% 0.13% −0.07
MET Metlife Inc. Reduce -3.1% 0.28% −0.07
ETR Entergy Corp. Reduce -6.2% 0.19% −0.06
SBUX Starbucks Corp. Reduce -0.9% 0.20% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.32% −0.06
EXC Exelon Corp. Reduce -5.1% 0.16% −0.06
AWK American Water Works Co. Inc. Reduce -4.3% 0.17% −0.06
CVS CVS Health Corp. Reduce -2.5% 0.26% −0.05
ACN Accenture PLC Class A Reduce -9.6% 0.13% −0.05
CINF Cincinnati Financial Corp. Reduce -10.1% 0.15% −0.05
CL Colgate-Palmolive Co. Reduce -2.6% 0.18% −0.05
IHF iShares U.S. Healthcare Prov Reduce -1.9% 0.14% −0.05
DD Dupont DE Nemours Inc. Reduce -0.3% 0.14% −0.04
FDX FedEx Corp. Reduce -42.7% 0.04% −0.04
WY Weyerhaeuser Co. Reduce -0.8% 0.11% −0.04
BLK BlackRock Inc. Reduce -4.6% 0.32% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -8.2% 0.07% −0.04

Portfolio Buys Q1 2025 → Q2 2025

XMHQ Invesco S&P Midcap Qual ETF New 1.74% +1.74
WTV Wisdomtree U.S. Value Fund New 1.13% +1.13
EFG iShares MSCI Eafe Growth ETF New 0.94% +0.94
IWM iShares Russell 2000 ETF New 0.55% +0.55
NVDA Nvidia Corp. Add +2.4% 2.64% +0.52
EPD Enterprise Products Partners New 0.43% +0.43
VUG Vanguard Mrngstar GR ETF-Sui New 0.36% +0.36
CATH Global X S&P 500 Ca Val ETF New 0.35% +0.35
AVGO Broadcom Inc. Add +24.5% 0.83% +0.34
SPY SS SPDR S&P 500 ETF Trust-US New 0.29% +0.29
EFA iShares MSCI Eafe ETF New 0.27% +0.27
VEA Vanguard Ftse Developed ETF New 0.23% +0.23
ET Energy Transfer LP New 0.19% +0.19
TIP iShares Tips Bond ETF New 0.18% +0.18
VWO Vanguard Ftse Emerging Marke New 0.16% +0.16
IVE iShares S&P 500 Value ETF New 0.15% +0.15
XMMO Invesco S&P Midcap Momentum New 0.13% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.12% +0.12
NFLX Netflix Inc. Add +12.7% 0.44% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
EAGG iShares ESG Aware US Aggrega New 0.11% +0.11
QUAL iShares MSCI USA Quality Fac New 0.11% +0.11
PAA Plains All Amer Pipeline LP New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.09% +0.09
AMD Advanced Micro Devices Add +3.9% 0.53% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
XSMO Invesco S&P Smallcap Momentu New 0.08% +0.08
KKR KKR & Co. Inc. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF New 0.07% +0.07
SDY SS SPDR S&P Dividend ETF New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
AIRR First Trust Rba American Ind New 0.06% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
META Meta Platforms Inc. Class A Add +1.0% 0.75% +0.05
C Citigroup Inc. Add +28.1% 0.21% +0.05
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +10.0% 0.54% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
CMS CMS Energy Corp. New 0.04% +0.04
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
KLAC KLA Corp. Add +8.6% 0.20% +0.03
CEF Sprott Physical Gold and Sil New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 295 $6K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 863$1.2BAAPL, MSFT, GOOGL, LLY, NVDA
Q1 2026 857$1.1BAAPL, MSFT, GOOGL, LLY, NVDA
Q4 2025 771$1.0BMSFT, AAPL, GOOGL, JPM, NVDA
Q3 2025 782$997.6MMSFT, AAPL, ORCL, JPM, NVDA
Q2 2025 779$906.6MMSFT, AAPL, JPM, ORCL, NVDA
Q1 2025 237$755.4MAAPL, MSFT, JPM, LLY, GOOGL
Q4 2024 237$762.7MAAPL, MSFT, JPM, LLY, GOOGL
Q3 2024 239$739.0MMSFT, AAPL, LLY, JPM, ORCL
Q2 2024 232$691.4MMSFT, AAPL, LLY, JPM, NVDA
Q1 2024 226$639.6MMSFT, AAPL, LLY, JPM, ORCL