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Southern Michigan Bank & Trust Portfolio
$279.7M across 422 positions as of 2026-09-30, with 75% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.7% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $57.1M | 20.4% | 1,588,868 |
| SCHVSchwab U.S. Large-Cap Value ETF | $35.1M | 12.5% | 1,052,949 |
| BIVVanguard Intermediate-Term Bond ETF | $31.9M | 11.4% | 437,396 |
| iShares Intermediate Govt Credit Bond ETF | $29.3M | 10.5% | 284,359 |
| VOVanguard Mid-Cap ETF | $20.4M | 7.3% | 260,341 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $10.1M | 3.6% | 342,408 |
| NVDANVIDIA Corp | $8M | 2.9% | 35,046 |
| AAPLApple Inc | $7.7M | 2.7% | 23,033 |
| Armstrong Global Holding Inc. Series A | $4.8M | 1.7% | 47,852 |
| GOOGLAlphabet Inc | $4.3M | 1.5% | 12,560 |
| AMZNAmazon.com Inc | $3.1M | 1.1% | 12,566 |
| MSFTMicrosoft Corp | $2.7M | 1.0% | 5,192 |
| ABBVAbbVie Inc | $2.4M | 0.9% | 9,343 |
| IWFiShares Russell 1000 Growth ETF | $2.4M | 0.9% | 19,204 |
| SDYState Street SPDR S&P Dividend ETF | $2.4M | 0.9% | 16,386 |
| CATCaterpillar Inc | $2.2M | 0.8% | 2,717 |
| GOOGAlphabet Inc | $1.8M | 0.6% | 5,256 |
| METAMeta Platforms Inc | $1.7M | 0.6% | 2,359 |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.6% | 6,808 |
| VVisa Inc | $1.6M | 0.6% | 4,327 |
| JNJJohnson & Johnson | $1.5M | 0.5% | 5,570 |
| AVGOBroadcom Inc | $1.4M | 0.5% | 4,059 |
| COSTCostco Wholesale Corp | $1.3M | 0.5% | 1,482 |
| MUMicron Technology Inc | $1M | 0.4% | 966 |
| PGProcter & Gamble Co | $991.2K | 0.4% | 6,823 |
| NSCNorfolk Southern Corp | $981.7K | 0.4% | 3,177 |
| CSCOCisco Systems Inc | $948.7K | 0.3% | 8,814 |
| MAMastercard Inc | $933.6K | 0.3% | 1,693 |
| SYKStryker Corp | $890.9K | 0.3% | 3,235 |
| MCDMcDonald's Corp | $849.4K | 0.3% | 3,678 |
| JPMJPMorgan Chase & Co | $843K | 0.3% | 2,548 |
| IJHiShares Core S&P Mid-Cap ETF | $806.8K | 0.3% | 11,214 |
| GDGeneral Dynamics Corp | $781.5K | 0.3% | 2,355 |
| SOSouthern Co | $773.6K | 0.3% | 9,333 |
| LLYEli Lilly and Co | $750.9K | 0.3% | 649 |
| ABTAbbott Laboratories | $747.2K | 0.3% | 7,560 |
| HDHome Depot Inc | $732K | 0.3% | 2,573 |
| UNPUnion Pacific Corp | $681.1K | 0.2% | 2,503 |
| DEDeere & Co | $599K | 0.2% | 892 |
| AMATApplied Materials Inc | $593.2K | 0.2% | 1,160 |
| XOMExxonmobil Holdings Corp | $590.8K | 0.2% | 3,630 |
| LRCXLam Research Corp | $576.2K | 0.2% | 1,754 |
| WMTWalmart Inc | $561.2K | 0.2% | 5,400 |
| MOAltria Group Inc | $555.6K | 0.2% | 8,250 |
| PMPhilip Morris International Inc | $549.4K | 0.2% | 2,879 |
| Eaton Corp PLC ADR | $536.7K | 0.2% | 1,249 |
| CIENCiena Corp | $527.7K | 0.2% | 1,500 |
| VNQVanguard Real Estate ETF | $493.9K | 0.2% | 5,510 |
| BRK.BBerkshire Hathaway Inc | $481K | 0.2% | 966 |
| VTEBVanguard Tax-Exempt Bond ETF | $479.6K | 0.2% | 10,127 |
| QCOMQualcomm Inc | $463.4K | 0.2% | 2,518 |
| MRKMerck & Co Inc | $445.4K | 0.2% | 3,065 |
| IWMiShares Russell 2000 Index Fund | $409.1K | 0.1% | 1,472 |
| LMTLockheed Martin Corp | $382.4K | 0.1% | 751 |
| PEPPepsiCo Inc | $381.4K | 0.1% | 3,010 |
| SHWSherwin-Williams Co | $377.6K | 0.1% | 1,168 |
| BKNGBooking Holdings Inc | $358.4K | 0.1% | 2,200 |
| DONWisdomTree U.S. MidCap Dividend Fund | $350.5K | 0.1% | 6,497 |
| CNICanadian National Railway Co | $344.5K | 0.1% | 2,897 |
| KRKroger Co | $320.9K | 0.1% | 5,474 |
| COPConocoPhillips | $319.3K | 0.1% | 2,551 |
| NEENextera Energy Inc | $310.8K | 0.1% | 4,103 |
| AMPAmeriprise Financial Inc | $305.7K | 0.1% | 621 |
| NOCNorthrop Grumman Corp | $302.2K | 0.1% | 625 |
| DOVDover Corp | $299.1K | 0.1% | 1,599 |
| INTCIntel Corp | $273.9K | 0.1% | 2,278 |
| WMBWilliams Companies Inc | $273K | 0.1% | 4,016 |
| OEFiShares S&P 100 Fund | $270.1K | 0.1% | 707 |
| TSLATesla Inc | $262.6K | 0.1% | 740 |
| MCKMcKesson Corp | $256.1K | 0.1% | 300 |
| TMOThermo Fisher Scientific Inc | $255.8K | 0.1% | 379 |
| 27 Percent of Bracy & Jahr, Inc | $251.1K | 0.1% | 1 |
| RTXRTX Corp | $250.1K | 0.1% | 1,347 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $230.8K | 0.1% | 6,091 |
| VBVanguard Small-Cap ETF | $228.2K | 0.1% | 802 |
| WSMWilliams-Sonoma Inc | $227.9K | 0.1% | 1,000 |
| GLWCorning Inc | $227.1K | 0.1% | 1,477 |
| VLOValero Energy Corp | $205K | 0.1% | 529 |
| CRMSalesforce Inc | $199.7K | 0.1% | 870 |
| DLRDigital Realty Trust Inc | $196.6K | 0.1% | 1,120 |
| LHXL3Harris Technologies Inc | $194.9K | 0.1% | 823 |
| COFCapital One Financial Corp | $193.8K | 0.1% | 1,004 |
| SBUXStarbucks Corp | $193.2K | 0.1% | 2,056 |
| MDLZMondelez International Inc | $192.2K | 0.1% | 3,324 |
| Trane Technologies PLC ADR | $187.1K | 0.1% | 414 |
| CVSCVS Health Corp | $186K | 0.1% | 2,171 |
| WMWaste Management Inc | $185.6K | 0.1% | 910 |
| BMYBristol-Myers Squibb Co | $182.2K | 0.1% | 2,920 |
| NVSNovartis AG | $179.4K | 0.1% | 1,258 |
| IVViShares Core S&P 500 ETF | $179.2K | 0.1% | 234 |
| EFAiShares MSCI EAFE ETF | $174.7K | 0.1% | 1,682 |
| ALLAllstate Corp | $173.7K | 0.1% | 783 |
| ADMArcher-Daniels-Midland Co | $172.7K | 0.1% | 2,176 |
| ENBEnbridge Inc | $170.6K | 0.1% | 3,669 |
| AEPAmerican Electric Power Company Inc | $170K | 0.1% | 1,433 |
| QQQInvesco QQQ Trust, Series 1 | $165.7K | 0.1% | 224 |
| SHELShell PLC | $161.4K | 0.1% | 1,698 |
| PSXPhillips 66 | $159.6K | 0.1% | 625 |
| PLDPrologis Inc | $158.1K | 0.1% | 1,218 |
| VZVerizon Communications Inc | $155.8K | 0.1% | 3,396 |
| HASHasbro Inc | $155.1K | 0.1% | 1,769 |
| HWMHowmet Aerospace Inc | $150.6K | 0.1% | 666 |
| IEMGiShares Core MSCI Emerging Markets ETF | $150K | 0.1% | 1,848 |
| Medtronic PLC ADR | $149.3K | 0.1% | 1,730 |
| DGXQuest Diagnostics Inc | $148.9K | 0.1% | 639 |
| ITMVanEck ETF Trust VanEck Intermediate Muni ETF | $148.1K | 0.1% | 3,366 |
| HONHoneywell International Inc | $146.6K | 0.1% | 695 |
| HBANHuntington Bancshares Inc | $143.8K | 0.1% | 9,426 |
| BXBlackstone Inc | $143.8K | 0.1% | 1,283 |
| Chubb Limited ADR | $143.8K | 0.1% | 442 |
| HONAHoneywell Aerospace Inc | $143.5K | 0.1% | 926 |
| IBMInternational Business Machines Corp | $137.2K | 0.0% | 624 |
| TE Connectivity PLC ADR | $136.8K | 0.0% | 648 |
| ISRGIntuitive Surgical Inc | $135.4K | 0.0% | 333 |
| APDAir Products and Chemicals Inc | $131.9K | 0.0% | 474 |
| CHDChurch & Dwight Co Inc | $131.2K | 0.0% | 1,392 |
| FITBFifth Third Bancorp | $131.2K | 0.0% | 2,593 |
| KLACKLA Corp | $128.7K | 0.0% | 660 |
| GEGeneral Electric Co | $124.9K | 0.0% | 400 |
| PLTRPalantir Technologies Inc | $123.5K | 0.0% | 660 |
| ADBEAdobe Inc | $122.8K | 0.0% | 512 |
| CVXChevron Corp | $122.5K | 0.0% | 600 |
| RIORio Tinto PLC | $122K | 0.0% | 1,295 |
| MSMorgan Stanley | $118.9K | 0.0% | 632 |
| BLKBlackRock Inc | $118.5K | 0.0% | 112 |
| TAT&T Inc | $117.8K | 0.0% | 4,829 |
| DHRDanaher Corp | $117K | 0.0% | 528 |
| FTNTFortinet Inc | $116.2K | 0.0% | 650 |
| PNCPNC Financial Services Group Inc | $114.7K | 0.0% | 516 |
| TFCTruist Financial Corp | $112.6K | 0.0% | 2,431 |
| UIUbiquiti Inc | $111.8K | 0.0% | 197 |
| CAHCardinal Health Inc | $111.3K | 0.0% | 500 |
| PFEPfizer Inc | $110.8K | 0.0% | 3,885 |
| ECLEcolab Inc | $110.4K | 0.0% | 402 |
| BDXBecton Dickinson and Co | $109.5K | 0.0% | 612 |
| DUKDuke Energy Corp | $108K | 0.0% | 947 |
| TRVTravelers Companies Inc | $107K | 0.0% | 300 |
| Armstrong Global Holding Inc Series C | $106.6K | 0.0% | 1,066 |
| BACBank of America Corp | $106.1K | 0.0% | 1,949 |
| GEVGE Vernova Inc | $105.5K | 0.0% | 111 |
| GISGeneral Mills Inc | $104.5K | 0.0% | 3,250 |
| CMICummins Inc | $104.3K | 0.0% | 202 |
| Johnson Controls Intl PLC ADR | $104.1K | 0.0% | 700 |
| AXPAmerican Express Co | $104K | 0.0% | 342 |
| VUGVanguard Growth ETF | $102.7K | 0.0% | 1,140 |
| BTIBritish American Tobacco plc | $102.7K | 0.0% | 1,887 |
| AMDAdvanced Micro Devices Inc | $101.6K | 0.0% | 166 |
| IVWiShares S&P 500 Growth ETF | $99.6K | 0.0% | 700 |
| EVRGEvergy Inc | $98.1K | 0.0% | 1,250 |
| ELVElevance Health Inc | $97.2K | 0.0% | 250 |
| TRPTC Energy Corp | $96.1K | 0.0% | 1,663 |
| CARRCarrier Global Corp | $93.2K | 0.0% | 1,698 |
| CRWVCoreWeave Inc | $89.7K | 0.0% | 1,030 |
| WECWEC Energy Group Inc | $87K | 0.0% | 863 |
| USBUS Bancorp | $86.6K | 0.0% | 1,500 |
| PGRProgressive Corp | $85.2K | 0.0% | 411 |
| Astrazeneca PLC ADR | $81.5K | 0.0% | 500 |
| TGTTarget Corp | $80.4K | 0.0% | 513 |
| SNASnap-On Inc | $79.9K | 0.0% | 220 |
| MMM3M Co | $78.8K | 0.0% | 480 |
| VTVVanguard Value ETF | $78K | 0.0% | 361 |
| ONON Semiconductor Corp | $76.9K | 0.0% | 1,000 |
| HUMHumana Inc | $76.3K | 0.0% | 200 |
| VTRVentas Inc | $76.1K | 0.0% | 895 |
| DHID.R. Horton Inc | $75.2K | 0.0% | 550 |
| AMGNAmgen Inc | $73.8K | 0.0% | 175 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $72.6K | 0.0% | 929 |
| WTRGEssential Utilities Inc | $70.5K | 0.0% | 1,800 |
| MFCManulife Financial Corp | $70.3K | 0.0% | 1,650 |
| EEMiShares MSCI Emerging Index Fund | $70.1K | 0.0% | 1,050 |
| KOCoca-Cola Co | $69.7K | 0.0% | 810 |
| IJRiShares Core S&P Small-Cap ETF | $69.2K | 0.0% | 509 |
| RYRoyal Bank of Canada | $68.8K | 0.0% | 350 |
| SPCXSpace Exploration Technologies Corp | $67.9K | 0.0% | 450 |
| DKSDICK'S Sporting Goods Inc | $67.1K | 0.0% | 500 |
| SCHFSchwab International Equity ETF | $63.6K | 0.0% | 2,316 |
| SPYState Street SPDR S&P 500 ETF Trust | $63.3K | 0.0% | 83 |
| LNCLincoln National Corp | $63K | 0.0% | 1,565 |
| CSXCSX Corp | $62.8K | 0.0% | 1,350 |
| DCIDonaldson Company Inc | $61.8K | 0.0% | 710 |
| H2O America | $61.6K | 0.0% | 1,000 |
| WELLWelltower Inc | $61K | 0.0% | 265 |
| FTVFortive Corp | $60.8K | 0.0% | 1,109 |
| ETEnergy Transfer LP | $59.3K | 0.0% | 3,000 |
| PEGPublic Service Enterprise Group Inc | $58.9K | 0.0% | 875 |
| UNHUnitedHealth Group Inc | $58.7K | 0.0% | 160 |
| AFLAflac Inc | $58.7K | 0.0% | 525 |
| FDXFedEx Corp | $57K | 0.0% | 200 |
| AMTAmerican Tower Corp | $57K | 0.0% | 348 |
| EWEdwards Lifesciences Corp | $56K | 0.0% | 649 |
| YUMYum! Brands Inc | $54.5K | 0.0% | 400 |
| FISVFiserv Inc | $54.2K | 0.0% | 1,200 |
| GILDGilead Sciences, Inc | $53.7K | 0.0% | 360 |
| MDYSPDR MidCap Trust Series I | $52.5K | 0.0% | 80 |
| VIGVanguard Div Appreciation ETF | $52.5K | 0.0% | 225 |
| Capital Clean Energy Carriers Corp | $52.5K | 0.0% | 2,800 |
| GMGeneral Motors Co | $51.2K | 0.0% | 665 |
| GLDSPDR Gold Shares | $50.7K | 0.0% | 133 |
| KMIKinder Morgan Inc | $50.1K | 0.0% | 1,663 |
| EMREmerson Electric Co | $49.8K | 0.0% | 321 |
| VMCVulcan Materials Co | $48.9K | 0.0% | 200 |
| LDOSLeidos Holdings Inc | $48.7K | 0.0% | 400 |
| FMAOFarmers & Merchants Bancorp Inc | $48.7K | 0.0% | 1,406 |
| NXSTNexstar Media Group Inc | $48.5K | 0.0% | 300 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $48.3K | 0.0% | 665 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $48.2K | 0.0% | 1,301 |
| VLUEiShares MSCI USA Value Factor ETF | $47.5K | 0.0% | 240 |
| HSYHershey Co | $47.3K | 0.0% | 300 |
| Accenture Plc Ireland | $46.9K | 0.0% | 256 |
| SRESempra | $46.8K | 0.0% | 600 |
| DVYiShares Select Dividend ETF | $46.1K | 0.0% | 303 |
| BHPBHP Group Ltd | $46K | 0.0% | 542 |
| AIGAmerican International Group Inc | $44.7K | 0.0% | 600 |
| BABoeing Co | $44.1K | 0.0% | 237 |
| CEGConstellation Energy Corp | $43.4K | 0.0% | 171 |
| PPLPPL Corp | $42.8K | 0.0% | 1,300 |
| AZOAutozone Inc | $42.5K | 0.0% | 15 |
| DDominion Energy Inc | $40.2K | 0.0% | 665 |
| IPInternational Paper Co | $39.8K | 0.0% | 1,200 |
| CFGCitizens Financial Group Inc | $38.3K | 0.0% | 600 |
| STZConstellation Brands Inc | $37.9K | 0.0% | 335 |
| GPCGenuine Parts Co | $37.7K | 0.0% | 300 |
| NFLXNetflix Inc | $37K | 0.0% | 532 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $36.9K | 0.0% | 300 |
| Arch Capital Group Ltd ADR | $36.5K | 0.0% | 395 |
| TROWT Rowe Price Group Inc | $36.4K | 0.0% | 350 |
| HPEHewlett Packard Enterprise Co | $36.2K | 0.0% | 567 |
| OTISOtis Worldwide Corp | $36K | 0.0% | 560 |
| MNSTMonster Beverage Corp | $35.9K | 0.0% | 862 |
| KHCKraft Heinz Co | $35K | 0.0% | 1,539 |
| ALBAlbemarle Corp | $34.4K | 0.0% | 325 |
| STLDSteel Dynamics Inc | $33.2K | 0.0% | 150 |
| AAAlcoa Corp | $32.8K | 0.0% | 782 |
| NOWServiceNow Inc | $32K | 0.0% | 239 |
| CMGChipotle Mexican Grill Inc | $32K | 0.0% | 1,000 |
| IRMIron Mountain Inc | $31.7K | 0.0% | 286 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $31K | 0.0% | 396 |
| BNSBank of Nova Scotia | $30.9K | 0.0% | 340 |
| Aon PLC ADR | $29.9K | 0.0% | 108 |
| PANWPalo Alto Networks Inc | $29.8K | 0.0% | 75 |
| ZIONZions Bancorporation NA | $29.8K | 0.0% | 475 |
| ORLYO'Reilly Automotive Inc | $29.5K | 0.0% | 345 |
| TXNTexas Instruments Inc | $28K | 0.0% | 100 |
| PYPLPayPal Holdings Inc | $27.8K | 0.0% | 530 |
| XLKState Street Technology Select Sector SPDR ETF | $27.8K | 0.0% | 142 |
| ILMNIllumina Inc | $27.4K | 0.0% | 100 |
| DANDana Inc | $27.3K | 0.0% | 1,000 |
| PRUPrudential Financial Inc | $27.3K | 0.0% | 240 |
| RSPInvesco S&P 500 Equal Weight ETF | $26.8K | 0.0% | 129 |
| VWOVanguard FTSE Emerging Markets ETF | $26.8K | 0.0% | 452 |
| WBDWarner Bros Discovery Inc | $26.3K | 0.0% | 850 |
| MARMarriott International Inc | $26K | 0.0% | 73 |
| ORCLOracle Corp | $25.8K | 0.0% | 188 |
| OSKOshkosh Corp | $25.8K | 0.0% | 200 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25.7K | 0.0% | 177 |
| MKCMcCormick & Company Inc | $25.5K | 0.0% | 550 |
| FFord Motor Co | $25.3K | 0.0% | 2,100 |
| TSNTyson Foods Inc | $25.3K | 0.0% | 500 |
| NKENike Inc | $25K | 0.0% | 705 |
| LAZLazard Inc | $23.6K | 0.0% | 650 |
| Invesco Global ex-US High Yield Corporate Bond ETF | $23.4K | 0.0% | 1,225 |
| UBERUber Technologies Inc | $23.2K | 0.0% | 339 |
| IBBiShares Nasdaq Biotechnology Index Fund | $23.2K | 0.0% | 110 |
| CDNSCadence Design Systems Inc | $23.1K | 0.0% | 70 |
| Dimensional ETF Trust U.S. Small Cap | $22.7K | 0.0% | 293 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $22.7K | 0.0% | 450 |
| DGROiShares Core Dividend Growth ETF | $22.6K | 0.0% | 300 |
| IUSBiShares Core Total USD Bond Market ETF | $22K | 0.0% | 500 |
| IDXXIDEXX Laboratories Inc | $21.9K | 0.0% | 42 |
| DISWalt Disney Co | $21.9K | 0.0% | 209 |
| HEIHEICO Corp | $21.8K | 0.0% | 72 |
| FBNDFidelity Total Bond ETF | $21.7K | 0.0% | 500 |
| IRIngersoll Rand Inc | $21.5K | 0.0% | 286 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $21.1K | 0.0% | 1,000 |
| BNDXVanguard Total International Bond ETF | $21.1K | 0.0% | 450 |
| USMViShares MSCI USA Min Vol Factor ETF | $21K | 0.0% | 215 |
| GSKGSK plc | $20.8K | 0.0% | 432 |
| EXCExelon Corp | $20.2K | 0.0% | 500 |
| QRVOQorvo Inc | $20K | 0.0% | 175 |
| HPQHP Inc | $19.9K | 0.0% | 637 |
| Pitney Bowes Inc | $19.6K | 0.0% | 1,200 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $19.6K | 0.0% | 225 |
| ACAArcosa Inc | $19.4K | 0.0% | 133 |
| WYWeyerhaeuser Co | $19.1K | 0.0% | 1,000 |
| AGGiShares Core U.S. Aggregate Bond ETF | $18.9K | 0.0% | 200 |
| LOWLowe's Companies Inc | $18.4K | 0.0% | 100 |
| TLTiShares 20+ Year Treasury Bond ETF | $17.9K | 0.0% | 230 |
| Carnival Corporation Ltd ADR | $17.2K | 0.0% | 700 |
| YUMCYum China Holdings Inc | $16.4K | 0.0% | 400 |
| CLXClorox Co | $16.2K | 0.0% | 200 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $16.1K | 0.0% | 200 |
| VCSHVanguard Short-Term Corporate Bond ETF | $15.5K | 0.0% | 200 |
| EPREPR Properties | $15.4K | 0.0% | 275 |
| PHParker-Hannifin Corp | $15.3K | 0.0% | 16 |
| SLBSLB NV | $13.5K | 0.0% | 278 |
| GENGen Digital Inc | $13.2K | 0.0% | 600 |
| IEFAiShares Core MSCI EAFE ETF | $13.1K | 0.0% | 135 |
| VEAVanguard FTSE Developed Markets ETF | $12.6K | 0.0% | 179 |
| LUVSouthwest Airlines Co | $12.5K | 0.0% | 300 |
| PAYCPaycom Software Inc | $12K | 0.0% | 55 |
| SOXXiShares Semiconductor ETF | $11.9K | 0.0% | 21 |
| SPGPInvesco S&P 500 GARP ETF | $11.9K | 0.0% | 100 |
| SYYSysco Corp | $11.7K | 0.0% | 150 |
| DTEDTE Energy Co | $11.7K | 0.0% | 96 |
| ARMArm Holdings PLC | $11.6K | 0.0% | 40 |
| AVUVAvantis U.S. Small Cap Value ETF | $11.3K | 0.0% | 96 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $11.2K | 0.0% | 115 |
| CHTRCharter Communications Inc | $11.1K | 0.0% | 100 |
| Vaneck Etf Trust Fallen Angel High Yield Bond | $11.1K | 0.0% | 398 |
| URIUnited Rentals Inc | $11K | 0.0% | 11 |
| Fedex Freight Holding Company Inc. | $10.9K | 0.0% | 100 |
| IVLUiShares MSCI Intl Value Factor ETF | $10.6K | 0.0% | 248 |
| PFGPrincipal Financial Group Inc | $10.6K | 0.0% | 95 |
| TJXTJX Companies Inc | $10.6K | 0.0% | 80 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $10.5K | 0.0% | 23 |
| CTVACorteva Inc | $10.3K | 0.0% | 133 |
| BSVVanguard Short-Term Bond ETF | $10.3K | 0.0% | 135 |
| XLUState Street Utilities Select Sector SPDR ETF | $10.3K | 0.0% | 260 |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $10.2K | 0.0% | 200 |
| TRNTrinity Industries Inc | $10.2K | 0.0% | 400 |
| Invesco S&P Midcap Low Volatility ETF | $10.2K | 0.0% | 162 |
| MRVLMarvell Technology Inc | $10K | 0.0% | 38 |
| Archer Aviation Inc Class A | $9.9K | 0.0% | 2,000 |
| SPGIS&P Global Inc | $9.9K | 0.0% | 25 |
| APHAmphenol Corp | $9.6K | 0.0% | 114 |
| SHOPShopify Inc | $9.5K | 0.0% | 64 |
| CTASCintas Corp | $9.4K | 0.0% | 48 |
| Nuveen ESG 1-5 Year US Agg Bond ETF | $9.1K | 0.0% | 400 |
| ASML Holding NV ADR | $9.1K | 0.0% | 5 |
| ODFLOld Dominion Freight Line Inc | $9K | 0.0% | 52 |
| CMECME Group Inc | $8.6K | 0.0% | 33 |
| CPRTCopart Inc | $8.5K | 0.0% | 312 |
| QQnity Electronics Inc | $8.4K | 0.0% | 67 |
| Motley Fool 100 Index ETF | $8K | 0.0% | 100 |
| GEHCGE Healthcare Technologies Inc | $7.8K | 0.0% | 120 |
| PWRQuanta Services Inc | $7.7K | 0.0% | 12 |
| DDOGDatadog Inc (Pre-Reincorporation) | $7.7K | 0.0% | 28 |
| VRSKVerisk Analytics Inc | $7.6K | 0.0% | 45 |
| NOVNov Inc | $7.5K | 0.0% | 400 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $7.5K | 0.0% | 161 |
| CRWDCrowdStrike Holdings Inc | $7.4K | 0.0% | 28 |
| TYGTortoise Energy Infrastructure Corp | $7.4K | 0.0% | 192 |
| VTRSViatris Inc | $7.3K | 0.0% | 412 |
| Linde PLC ADR | $7.1K | 0.0% | 15 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $7K | 0.0% | 71 |
| MPWRMonolithic Power Systems Inc | $6.7K | 0.0% | 5 |
| PPAInvesco Aerospace & Defense ETF | $6.6K | 0.0% | 43 |
| LECOLincoln Electric Holdings Inc | $6.6K | 0.0% | 25 |
| SOLVSolventum Corp | $6.5K | 0.0% | 74 |
| CMSCMS Energy Corp | $6.3K | 0.0% | 100 |
| DASHDoorDash Inc | $6.2K | 0.0% | 34 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $6.2K | 0.0% | 61 |
| JETSESS US Global Jets ETF | $6.2K | 0.0% | 220 |
| SRLNState Street Blackstone Senior Loan ETF | $6.2K | 0.0% | 153 |
| SLViShares Silver Trust | $6.2K | 0.0% | 113 |
| INTUIntuit Inc | $6.1K | 0.0% | 22 |
| BMRNBioMarin Pharmaceutical Inc | $6K | 0.0% | 100 |
| FICOFair Isaac Corp | $5.9K | 0.0% | 10 |
| HOODRobinhood Markets Inc | $5.9K | 0.0% | 52 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $5.8K | 0.0% | 51 |
| DDDupont De Nemours Inc | $5.7K | 0.0% | 44 |
| ULUnilever PLC | $5.6K | 0.0% | 93 |
| VOOGVanguard S&P 500 Growth ETF | $5.6K | 0.0% | 66 |
| GILGildan Activewear Inc | $5.6K | 0.0% | 132 |
| DALDelta Air Lines Inc | $5.5K | 0.0% | 66 |
| DELLDell Technologies Inc | $5.4K | 0.0% | 10 |
| XLFState Street Financial Select Sector SPDR ETF | $5.3K | 0.0% | 100 |
| TXTTextron Inc | $5.3K | 0.0% | 70 |
| ROKURoku Inc | $5.3K | 0.0% | 35 |
| DTMDT Midstream Inc | $5.3K | 0.0% | 44 |
| BLBDBlue Bird Corp | $5K | 0.0% | 90 |
| HLNHaleon PLC | $4.9K | 0.0% | 540 |
| VGSHVanguard Short-Term Treasury ETF | $4.8K | 0.0% | 83 |
| GSGoldman Sachs Group Inc | $4.5K | 0.0% | 5 |
| KMBKimberly-Clark Corp | $4.4K | 0.0% | 45 |
| MOSMosaic Co | $4.3K | 0.0% | 200 |
| ZTSZoetis Inc | $4.3K | 0.0% | 62 |
| GTGoodyear Tire & Rubber Co | $4K | 0.0% | 800 |
| HLTHilton Worldwide Holdings Inc | $3.8K | 0.0% | 12 |
| VLTOVeralto Corp | $3.8K | 0.0% | 40 |
| SOLSSolstice Advanced Materials Inc | $3.7K | 0.0% | 66 |
| DOWDow Inc | $3.7K | 0.0% | 133 |
| TechnipFMC PLC ADR | $3.4K | 0.0% | 50 |
| LPLALPL Financial Holdings Inc | $3.4K | 0.0% | 11 |
| WPCW.p. Carey Inc | $3.2K | 0.0% | 50 |
| FCXFreeport-McMoRan Inc | $3K | 0.0% | 43 |
| RKLBRocket Lab USA, Inc. | $2.9K | 0.0% | 42 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.7K | 0.0% | 16 |
| Wisdomtree India Earnings Fund | $2.6K | 0.0% | 64 |
| WABWestinghouse Air Brake Technologies Corp | $2.6K | 0.0% | 9 |
| SOFISoFi Technologies Inc | $2.5K | 0.0% | 159 |
| CMPSCompass Pathways PLC | $2.4K | 0.0% | 196 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.4K | 0.0% | 46 |
| Grail Inc | $2.2K | 0.0% | 16 |
| CBRLCracker Barrel Old Country Store Inc | $2.1K | 0.0% | 40 |
| ARAntero Resources Corp | $1.8K | 0.0% | 55 |
| Abrdn Physical Silver Shares ETF | $1.8K | 0.0% | 32 |
| CCitigroup Inc | $1.8K | 0.0% | 14 |
| VODVodafone Group PLC | $1.6K | 0.0% | 102 |
| SHAKShake Shack Inc | $1.6K | 0.0% | 28 |
| NVONovo Nordisk A/S | $1.6K | 0.0% | 42 |
| Dnow Inc | $1.6K | 0.0% | 100 |
| CICigna Group | $1.4K | 0.0% | 5 |
| NOKNokia Oyj | $1K | 0.0% | 100 |
| CAGConagra Brands Inc | $672 | 0.0% | 50 |
| REZIResideo Technologies Inc | $599 | 0.0% | 33 |
| OGNOrganon & Co | $521 | 0.0% | 38 |
| MBGLMobility Global Inc | $429 | 0.0% | 25 |
| EMBCEmbecta Corp. - Common Stock | $413 | 0.0% | 73 |
| Magnum Ice Cream Co. (The) ADR | $374 | 0.0% | 21 |
| KDKyndryl Holdings Inc | $360 | 0.0% | 32 |
| CECelanese Corp | $355 | 0.0% | 8 |
| ADI Global Distribution Inc. | $287 | 0.0% | 16 |
| ONLOrion Office REIT Inc. | $244 | 0.0% | 98 |
| VRNSVaronis Systems Inc | $190 | 0.0% | 4 |
| SCHPSchwab US TIPS ETF | $101 | 0.0% | 4 |
| PINSPinterest Inc | $94 | 0.0% | 5 |
| FMCFMC Corp | $62 | 0.0% | 7 |
| TDOCTeladoc Health Inc | $46 | 0.0% | 8 |
| Rocket Companies Inc | $46 | 0.0% | 4 |
| Arcadia Biosciences Inc | $1 | 0.0% | 2 |
| Cotnra Ataibeckley Inc | $1 | 0.0% | 1,069 |
Quarter ending 2026-09-30.
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