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Venture Visionary Partners LLC Portfolio

$3.8B across 500 positions as of 2026-09-30, with 26% of it in the ten largest. 4 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.

Every manager →
1 year
+13.3%
-1.2% a year vs the S&P 500
3 years
+19.8%
-1.5% a year vs the S&P 500
5 years
+10.6%
-1.6% a year vs the S&P 500
Quarters ahead
7 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.2%+2.1%
Mar 31, 2026 to Jun 30, 2026+14.1%+14.8%
Dec 31, 2025 to Mar 31, 2026-3.7%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.9%+2.4%
Jun 30, 2025 to Sep 30, 2025+8.4%+7.8%
Mar 31, 2025 to Jun 30, 2025+10.3%+10.5%
Dec 31, 2024 to Mar 31, 2025-3.1%-4.6%
Sep 30, 2024 to Dec 31, 2024+2.0%+2.1%

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.

HoldingValueShareShares
AAPLApple Inc$147.9M3.9%444,119
MSFTMicrosoft Corp$128.8M3.4%251,167
GOOGLAlphabet Inc$102.3M2.7%297,234
QQQInvesco QQQ Trust, Series 1$98.7M2.6%133,435
SPYState Street SPDR S&P 500 ETF Trust$87.8M2.3%115,101
JPMJPMorgan Chase & Co$85.9M2.3%259,653
VUGVanguard Growth ETF$85.6M2.3%950,035
METAMeta Platforms Inc$80M2.1%110,352
RSPInvesco S&P 500 Equal Weight ETF$80M2.1%384,586
AMZNAmazon.com Inc$79.3M2.1%318,305
NVDANVIDIA Corp$78.8M2.1%345,180
VOVanguard Mid-Cap ETF$61.9M1.6%789,887
VTIVanguard Total Stock Market ETF$47.9M1.3%128,024
ISHARES TR$47M1.2%2,341,903
VVisa Inc$40.7M1.1%113,196
AVGOBroadcom Inc$40.2M1.1%114,571
ISHARES TR$36.8M1.0%1,620,932
TIDAL TRUST I$36.5M1.0%1,312,559
VYMVanguard High Dividend Yield ETF$36.1M1.0%232,557
IEFAiShares Core MSCI EAFE ETF$35.8M0.9%369,769
RTXRTX Corp$35.3M0.9%190,118
IVViShares Core S&P 500 ETF$33.7M0.9%44,046
JEPQJPMorgan Nasdaq Equity Premium Income ETF$33M0.9%539,334
WMTWalmart Inc$31.5M0.8%302,937
CRWDCrowdStrike Holdings Inc$28.8M0.8%108,697
VOOVanguard S&P 500 ETF$28.5M0.8%40,688
GOOGAlphabet Inc$28.2M0.7%82,853
VTVVanguard Value ETF$27.6M0.7%127,710
ISHARES TR$26.6M0.7%1,258,724
IWDiShares Russell 1000 Value ETF$26.4M0.7%106,338
ARKKARK Innovation ETF$23.2M0.6%260,831
CGDVCapital Group Dividend Value ETF$23.1M0.6%472,521
XLKState Street Technology Select Sector SPDR ETF$23M0.6%117,744
AMDAdvanced Micro Devices Inc$22.5M0.6%36,803
PANWPalo Alto Networks Inc$22.2M0.6%55,758
SCHDSchwab US Dividend Equity ETF$21.9M0.6%673,332
BRK.BBerkshire Hathaway Inc$21.2M0.6%42,552
PSXPhillips 66$20.8M0.6%81,433
HOODRobinhood Markets Inc$20.7M0.5%183,903
SPMOInvesco S&P 500 Momentum ETF$20.6M0.5%136,183
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$20.6M0.5%409,520
PLTRPalantir Technologies Inc$20.2M0.5%107,840
WELLWelltower Inc$19.7M0.5%85,760
CATCaterpillar Inc$19.6M0.5%24,185
BLKBlackRock Inc$19.6M0.5%18,507
GEVGE Vernova Inc$18.8M0.5%19,795
IJRiShares Core S&P Small-Cap ETF$18.8M0.5%138,175
AMGNAmgen Inc$18.6M0.5%44,030
ISHARES TR$18.2M0.5%750,158
WTVWisdomTree U.S. Value Fund$18.1M0.5%177,066
MAMastercard Inc$17.9M0.5%32,406
JNJJohnson & Johnson$17.5M0.5%66,214
WISDOMTREE TR$17.5M0.5%428,576
LLYEli Lilly and Co$17.3M0.5%14,917
TSLATesla Inc$17M0.5%48,026
ISHARES TR$16.8M0.4%319,657
LRCXLam Research Corp$16.7M0.4%50,717
VRTVertiv Holdings Co$16.4M0.4%67,908
RDDTReddit Inc$16.3M0.4%114,750
MSMorgan Stanley$16.3M0.4%86,727
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$16.2M0.4%257,445
TLTiShares 20+ Year Treasury Bond ETF$16.2M0.4%208,633
XOMExxonmobil Holdings Corp$15.9M0.4%97,856
QCOMQualcomm Inc$15.9M0.4%86,525
CVXChevron Corp$15.8M0.4%77,522
POWELL INDS INC$15.2M0.4%82,477
RFRegions Financial Corp$14.5M0.4%539,136
ORCLOracle Corp$14.4M0.4%105,168
CRCrane Co$14.3M0.4%70,314
SHOPShopify Inc$14.2M0.4%95,779
ANETArista Networks Inc$14M0.4%68,826
XLCThe Communication Services Select Sector SPDR Fund$13.9M0.4%124,866
VVVanguard Large-Cap ETF$13.7M0.4%38,974
ANDEAndersons Inc$13.5M0.4%205,985
CHUBB LIMITED$13.3M0.4%41,028
AXPAmerican Express Co$13.3M0.4%43,833
VCLTVanguard Long-Term Corporate Bond ETF$13.2M0.3%192,493
AVUVAvantis U.S. Small Cap Value ETF$13M0.3%110,722
COFCapital One Financial Corp$12.7M0.3%65,863
BACBank of America Corp$12.7M0.3%233,300
MCDMcDonald's Corp$12.6M0.3%54,659
NOWServiceNow Inc$12.6M0.3%94,071
CGBLCapital Group Core Balanced ETF$12.4M0.3%336,374
ISHARES TR$12.2M0.3%507,140
SPYMState Street SPDR Portfolio S&P 500 ETF$12.1M0.3%134,517
HDHome Depot Inc$12M0.3%42,254
IWFiShares Russell 1000 Growth ETF$11.7M0.3%93,315
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF$11.7M0.3%120,754
CINFCincinnati Financial Corp$11.6M0.3%73,083
EFAiShares MSCI EAFE ETF$11.4M0.3%109,483
MPCMarathon Petroleum Corp$11.3M0.3%28,489
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$11.1M0.3%89,780
VTVanguard Total World Stock Index ETF$10.9M0.3%69,307
NEENextera Energy Inc$10.9M0.3%144,185
NFLXNetflix Inc$10.9M0.3%156,027
CSCOCisco Systems Inc$10.8M0.3%100,507
CGGECapital Group Global Equity ETF$10.4M0.3%299,344
PGProcter & Gamble Co$10.2M0.3%70,105
BKNGBooking Holdings Inc$10.1M0.3%61,803
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$10.1M0.3%226,373
ABBVAbbVie Inc$9.8M0.3%37,423
LMTLockheed Martin Corp$9.7M0.3%19,086
ITBiShares U.S. Home Construction ETF$9.7M0.3%111,101
SBUXStarbucks Corp$9.6M0.3%102,224
COSTCostco Wholesale Corp$9.6M0.3%10,546
KRESPDR S&P Regional Banking ETF$9.5M0.3%136,479
TCW ETF TRUST$9.5M0.3%89,843
ETFIS SER TR I$9.4M0.2%424,491
VZVerizon Communications Inc$9.1M0.2%198,704
APPApplovin Corp$9.1M0.2%31,259
XLFState Street Financial Select Sector SPDR ETF$8.8M0.2%165,076
KOCoca-Cola Co$8.8M0.2%102,388
VBVanguard Small-Cap ETF$8.6M0.2%30,362
SCHBSchwab U.S. Broad Market ETF$8.6M0.2%293,683
AEPAmerican Electric Power Company Inc$8.5M0.2%71,862
VIGVanguard Div Appreciation ETF$8.5M0.2%36,419
MOAltria Group Inc$8.3M0.2%123,638
CGGRCapital Group Growth ETF$8.3M0.2%175,028
VWOVanguard FTSE Emerging Markets ETF$8.1M0.2%135,800
IWMiShares Russell 2000 Index Fund$8M0.2%28,757
IJHiShares Core S&P Mid-Cap ETF$8M0.2%111,043
CRMSalesforce Inc$7.8M0.2%33,909
IWNiShares Russell 2000 Value ETF$7.4M0.2%35,375
CREDO TECHNOLOGY GROUP HOLDI$7.2M0.2%36,817
FITBFifth Third Bancorp$7.1M0.2%140,937
BXBlackstone Inc$7.1M0.2%63,169
VONGVanguard Russell 1000 Growth ETF$7M0.2%54,246
VYMIVanguard International High Dividend Yield ETF$6.8M0.2%67,077
AMPAmeriprise Financial Inc$6.8M0.2%13,723
BRK.ABerkshire Hathaway Inc$6.7M0.2%9
SPDWSPDR Portfolio Developed World ex-US ETF$6.7M0.2%132,709
DISWalt Disney Co$6.6M0.2%63,119
EEMiShares MSCI Emerging Index Fund$6.6M0.2%98,671
MRVLMarvell Technology Inc$6.5M0.2%24,786
USIGiShares Broad USD Investment Grade Corporate Bond ETF$6.5M0.2%133,976
MRKMerck & Co Inc$6.5M0.2%44,851
SPCXSpace Exploration Technologies Corp$6.5M0.2%42,816
CGUSCapital Group Core Equity ETF$6.4M0.2%143,091
ALLAllstate Corp$6.3M0.2%28,539
GLWCorning Inc$6.3M0.2%40,667
VONVVanguard Russell 1000 Value ETF$6.2M0.2%57,084
INTCIntel Corp$6M0.2%49,596
NEBIUS GROUP N.V.$5.8M0.2%24,451
UPSUnited Parcel Service Inc$5.8M0.2%61,720
ETFIS SER TR I$5.7M0.2%287,882
RYLDGlobal X Russell 2000 Covered Call ETF$5.7M0.2%367,187
LINDE PLC$5.5M0.1%11,646
EATON CORP PLC$5.5M0.1%12,757
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$5.4M0.1%119,018
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$5.4M0.1%10,614
PBRPetroleo Brasileiro SA Petrobras$5.4M0.1%257,737
MUMicron Technology Inc$5.4M0.1%5,034
BEBloom Energy Corp$5.3M0.1%19,155
AMATApplied Materials Inc$5.2M0.1%10,210
VEAVanguard FTSE Developed Markets ETF$5.2M0.1%73,491
GSGoldman Sachs Group Inc$5.2M0.1%5,720
TFCTruist Financial Corp$5.1M0.1%110,066
PMPhilip Morris International Inc$5.1M0.1%26,510
FHNFirst Horizon Corp$5M0.1%215,921
TSMTaiwan Semiconductor Manufacturing Co Ltd$4.9M0.1%10,775
IEMGiShares Core MSCI Emerging Markets ETF$4.9M0.1%60,473
SPGSimon Property Group Inc$4.8M0.1%24,103
CGGOCapital Group Global Growth Equity ETF$4.8M0.1%121,268
LOWLowe's Companies Inc$4.8M0.1%25,854
CAPITAL GROUP DIVIDEND GROWE$4.7M0.1%125,869
BLACKSTONE SECD LENDING FD$4.7M0.1%194,105
PRUPrudential Financial Inc$4.6M0.1%40,273
PFEPfizer Inc$4.6M0.1%160,246
MELIMercadoLibre Inc$4.6M0.1%2,636
BABoeing Co$4.4M0.1%23,850
NDAQNasdaq Inc$4.4M0.1%47,506
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$4.3M0.1%89,083
ETEnergy Transfer LP$4.2M0.1%212,506
NOBLProShares S&P 500 Dividend Aristocrats ETF$4.1M0.1%76,205
CLXClorox Co$4.1M0.1%50,063
KMBKimberly-Clark Corp$4M0.1%41,404
URIUnited Rentals Inc$4M0.1%4,027
COPConocoPhillips$4M0.1%32,130
PEPPepsiCo Inc$3.9M0.1%31,084
BNY MELLON ETF TRUST$3.8M0.1%76,885
UNPUnion Pacific Corp$3.8M0.1%13,822
OWLBlue Owl Capital Inc$3.6M0.1%396,722
MARMarriott International Inc$3.6M0.1%10,094
FIXComfort Systems USA Inc$3.5M0.1%2,101
CAPITAL GRP FIXED INCM ETF T$3.4M0.1%136,650
BLACKROCK LTD DURATION INCOM$3.4M0.1%291,592
TXNTexas Instruments Inc$3.3M0.1%11,891
BMYBristol-Myers Squibb Co$3.3M0.1%52,640
UNHUnitedHealth Group Inc$3.3M0.1%8,927
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3.2M0.1%35,594
GEGeneral Electric Co$3.2M0.1%10,290
STLDSteel Dynamics Inc$3.1M0.1%13,990
ROKRockwell Automation Inc$3M0.1%6,953
EPDEnterprise Products Partners L.P$3M0.1%84,596
TIDAL TRUST I$3M0.1%50,478
FTNTFortinet Inc$3M0.1%16,769
CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF$3M0.1%114,236
VICRVicor Corp$3M0.1%10,338
CFGCitizens Financial Group Inc$2.9M0.1%46,076
PIMCO DYNAMIC INCOME OPRNTS$2.9M0.1%245,399
ISHARES TR$2.9M0.1%114,863
PIMCO CORPORATE & INCM STRG$2.8M0.1%263,222
DEDeere & Co$2.8M0.1%4,179
NUVEEN CR STRATEGIES INCOME$2.8M0.1%590,467
VEUVanguard FTSE All World Ex US ETF$2.8M0.1%33,707
ALGTAllegiant Travel Co$2.7M0.1%36,217
TRVTravelers Companies Inc$2.7M0.1%7,693
PERRIGO CO PLC$2.7M0.1%185,199
GBILGOLDMAN SACHS ETF TR$2.7M0.1%27,151
AST SPACEMOBILE INC$2.7M0.1%45,916
CAPITAL GROUP EQUITY ETF TR$2.7M0.1%85,614
XPEL INC$2.6M0.1%59,074
VGTVanguard Information Tech ETF$2.6M0.1%20,725
ISRGIntuitive Surgical Inc$2.6M0.1%6,394
WFCWells Fargo & Co$2.6M0.1%32,329
SCHGSchwab U.S. Large-Cap Growth ETF$2.5M0.1%70,537
TAT&T Inc$2.5M0.1%103,269
ADIAnalog Devices Inc$2.5M0.1%6,339
DIMENSIONAL ETF TRUST$2.5M0.1%48,435
IBMInternational Business Machines Corp$2.5M0.1%11,399
IWYiShares Russell Top 200 Growth ETF$2.5M0.1%8,484
VLOValero Energy Corp$2.5M0.1%6,423
UPBOUND GROUP INC$2.5M0.1%157,858
CARRCarrier Global Corp$2.5M0.1%44,712
DEAEasterly Government Properties Inc$2.4M0.1%104,141
IWRiShares Russell Mid-Cap ETF$2.4M0.1%22,529
COHEN & STEERS INFRASTRUCTUR$2.4M0.1%97,124
MBBiShares MBS ETF$2.4M0.1%26,263
KEYKeyCorp$2.4M0.1%117,216
IVWiShares S&P 500 Growth ETF$2.3M0.1%16,487
DALDelta Air Lines Inc$2.3M0.1%27,427
SCHWAB STRATEGIC TR$2.3M0.1%66,587
GUGGENHEIM TAXABLE MUNICP BO$2.2M0.1%179,622
AGGiShares Core U.S. Aggregate Bond ETF$2.2M0.1%23,597
FSKFS KKR Capital Corp$2.2M0.1%202,945
USHYiShares Broad USD High Yield Corporate Bond ETF$2.2M0.1%61,972
NOBLE CORP PLC$2.2M0.1%52,384
VTWOVanguard Russell 2000 ETF$2.2M0.1%19,293
RPMRPM International Inc$2.2M0.1%21,905
DGROiShares Core Dividend Growth ETF$2.1M0.1%28,439
CMSCMS Energy Corp$2.1M0.1%33,888
SCHASchwab U.S. Small-Cap ETF$2.1M0.1%65,500
TJXTJX Companies Inc$2.1M0.1%16,031
HBANHuntington Bancshares Inc$2.1M0.1%136,501
UBERUber Technologies Inc$2.1M0.1%30,044
COWZPacer US Cash Cows 100 ETF$2.1M0.1%30,790
DGRWWisdomTree U.S. Quality Dividend Growth Fund$2M0.1%21,060
VOTVanguard Mid-Cap Growth ETF$2M0.1%7,005
LTCLTC Properties Inc$2M0.1%47,573
SOFISoFi Technologies Inc$2M0.1%129,361
PGRProgressive Corp$2M0.1%9,781
INVESCO EXCHANGE TRADED FD T$2M0.1%31,249
KMIKinder Morgan Inc$1.9M0.1%63,812
ABTAbbott Laboratories$1.9M0.1%19,456
FANGDiamondback Energy Inc$1.9M0.1%10,443
IRMIron Mountain Inc$1.9M0.0%16,735
TIDAL TRUST II$1.9M0.0%20,140
XLUState Street Utilities Select Sector SPDR ETF$1.8M0.0%46,584
SMHVanEck Semiconductor ETF$1.8M0.0%2,985
VSTVistra Corp$1.8M0.0%12,938
CAPITAL GROUP NEW GEOGRAPHY$1.8M0.0%49,098
TIDAL TRUST II$1.8M0.0%185,649
CAPITAL GRP FIXED INCM ETF T$1.8M0.0%83,853
RKLBRocket Lab USA, Inc.$1.8M0.0%25,398
SANBanco Santander SA$1.8M0.0%127,916
SOSouthern Co$1.8M0.0%21,320
CSXCSX Corp$1.7M0.0%36,716
WMWaste Management Inc$1.7M0.0%8,352
MSTRStrategy Inc$1.7M0.0%11,084
FSLRFirst Solar Inc$1.7M0.0%9,568
ORealty Income Corp$1.7M0.0%30,826
MMM3M Co$1.7M0.0%10,180
IWXiShares Russell Top 200 Value ETF$1.7M0.0%15,187
SEAGATE TECHNOLOGY HLDNGS PL$1.7M0.0%1,799
FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest$1.7M0.0%22,800
GLDSPDR Gold Shares$1.6M0.0%4,310
SCHWCharles Schwab Corp$1.6M0.0%16,704
QQQInvesco QQQ Trust, Series 1call$1.6M0.0%2,200
KKRKKR & Co Inc$1.6M0.0%17,707
IWPiShares Russell Midcap Growth ETF$1.6M0.0%11,694
SNOWSnowflake Inc$1.6M0.0%4,677
OKEONEOK Inc$1.5M0.0%18,169
PRINCIPAL EXCHANGE TRADED FD$1.5M0.0%23,153
HONHoneywell International Inc$1.5M0.0%7,199
CCitigroup Inc$1.5M0.0%11,701
MUBiShares National Muni Bond ETF$1.5M0.0%14,790
MPLXMPLX LP$1.5M0.0%26,423
KRANESHARES TRUST$1.5M0.0%68,156
SCCOSouthern Copper Corp$1.5M0.0%7,334
SYKStryker Corp$1.5M0.0%5,364
USBUS Bancorp$1.5M0.0%25,377
DELLDell Technologies Inc$1.5M0.0%2,707
MCHPMicrochip Technology Inc$1.5M0.0%18,714
ACCENTURE PLC IRELAND$1.4M0.0%7,904
WESTERN ASSET MTG DEFINED OP$1.4M0.0%152,218
FVDFirst Trust VL Dividend$1.4M0.0%30,701
MDLZMondelez International Inc$1.4M0.0%24,645
DVYISHARES TR$1.4M0.0%9,351
OTISOtis Worldwide Corp$1.4M0.0%21,911
BNDXVanguard Total International Bond ETF$1.4M0.0%29,257
HONAHoneywell Aerospace Inc$1.4M0.0%8,815
PHParker-Hannifin Corp$1.3M0.0%1,391
TRANE TECHNOLOGIES PLC$1.3M0.0%2,928
NVSNovartis AG$1.3M0.0%9,250
DIMENSIONAL ETF TRUST$1.3M0.0%15,813
SNDKSandisk Corp$1.3M0.0%752
ROCKET COS INC$1.3M0.0%112,630
EPRTEssential Properties Realty Trust Inc$1.3M0.0%50,000
NOCNorthrop Grumman Corp$1.3M0.0%2,624
MTZMasTec Inc$1.3M0.0%5,937
MRVLMarvell Technology Inccall$1.3M0.0%4,800
IVEiShares S&P 500 Value ETF$1.3M0.0%5,550
MRSHMarsh & McLennan Companies Inc$1.3M0.0%7,400
IUSGiShares Core S&P U.S. Growth ETF$1.3M0.0%6,479
JPSTJPMorgan Ultra-Short Income ETF$1.2M0.0%24,794
MEDTRONIC PLC$1.2M0.0%14,241
XLIState Street Industrial Select Sector SPDR ETF$1.2M0.0%7,332
QQnity Electronics Inc$1.2M0.0%9,651
NSCNorfolk Southern Corp$1.2M0.0%3,900
ISHARES TR$1.2M0.0%49,595
LISTED FDS TR$1.2M0.0%15,944
BPBP PLC$1.2M0.0%26,991
FDXFedEx Corp$1.2M0.0%4,131
TIDAL TRUST II$1.2M0.0%97,500
NUVEEN AMT FREE QLTY MUN INC$1.2M0.0%116,176
CGXUCapital Group International Focus Equity ETF$1.2M0.0%33,674
FFord Motor Co$1.2M0.0%95,540
WECWEC Energy Group Inc$1.1M0.0%11,383
ICEIntercontinental Exchange Inc$1.1M0.0%7,492
ADBEAdobe Inc$1.1M0.0%4,718
TMOThermo Fisher Scientific Inc$1.1M0.0%1,676
LZBLa-Z-Boy Inc$1.1M0.0%37,609
DVNDevon Energy Corp$1.1M0.0%24,113
IGViShares Expanded Tech-Software Sector ETF$1.1M0.0%10,382
ISHARES INC$1.1M0.0%15,531
TGTTarget Corp$1.1M0.0%7,005
IAUiShares Gold Trust Shares of the iShares Gold Trust$1.1M0.0%13,961
FMAOFarmers & Merchants Bancorp Inc$1.1M0.0%31,043
SPDR SERIES TRUST$1.1M0.0%8,696
CLColgate-Palmolive Co$1.1M0.0%12,449
CMECME Group Inc$1.1M0.0%4,039
ECHOSTAR CORP$1.1M0.0%11,836
ASTRAZENECA PLC$1M0.0%6,490
DHRDanaher Corp$1M0.0%4,719
DIMENSIONAL ETF TRUST$1M0.0%20,036
DGXQuest Diagnostics Inc$1M0.0%4,456
WESBANCO INC$1M0.0%27,591
XLVState Street Health Care Select Sector SPDR ETF$1M0.0%6,114
IJKiShares S&P Mid-Cap 400 Growth ETF$1M0.0%9,367
NUVEEN MORTGAGE AND INCOME F$1M0.0%62,448
HUBBHubbell Inc$1M0.0%2,253
SPLVInvesco S&P 500 Low Volatility ETF$1M0.0%14,467
GILDGilead Sciences, Inc$1M0.0%6,746
EMREmerson Electric Co$999.6K0.0%6,445
HYGiShares iBoxx $ High Yield Corporate Bond ETF$995.8K0.0%12,897
EMEEMCOR Group Inc$993.2K0.0%1,316
TEMTempus AI Inc$984.8K0.0%12,024
SPDR SERIES TRUST$978.5K0.0%5,456
PZAInvesco National AMT-Free Municipal Bond ETFo$977.3K0.0%45,688
T1 ENERGY INC$958.5K0.0%248,309
SCHXSchwab U.S. Large-Cap ETF$956.2K0.0%31,872
RSGRepublic Services Inc$952.6K0.0%4,539
QQQMInvesco NASDAQ 100 ETF$947.2K0.0%3,109
DUKDuke Energy Corp$946.9K0.0%8,305
IJJiShares S&P Mid-Cap 400 Value ETF$932.7K0.0%6,772
PLDPrologis Inc$926.9K0.0%7,139
NUVEEN MUN HIGH INCOME OPPOR$925.3K0.0%103,272
RIORio Tinto PLC$920.1K0.0%9,770
IWOiShares Russell 2000 Growth Fund$916.7K0.0%2,568
PWRQuanta Services Inc$915.6K0.0%1,425
NVONovo Nordisk A/S$915.4K0.0%24,147
JCPBJPMorgan Core Plus Bond ETF$912.6K0.0%20,378
CVSCVS Health Corp$896.8K0.0%10,465
LNGCheniere Energy Inc$869.5K0.0%3,232
XLEState Street Energy Select Sector SPDR ETF$867.8K0.0%14,110
SYFSynchrony Financial$852.4K0.0%12,010
DIMENSIONAL ETF TRUST$844.8K0.0%22,461
CARNIVAL CORP LTD$844.3K0.0%34,403
MGVVanguard Mega Cap Value ETF$843.1K0.0%5,233
UNMUnum Group$839.7K0.0%9,570
DYDycom Industries Inc$838.5K0.0%3,116
VCITVanguard Intermediate-Term Corporate Bond ETF$836.2K0.0%10,678
TE CONNECTIVITY PLC$832.5K0.0%3,943
UALUnited Airlines Holdings Inc$832K0.0%7,499
XLYSPDR Select Sector Fund - Consumer Discretionary$816.1K0.0%7,498
PNCPNC Financial Services Group Inc$814.6K0.0%3,665
AMLPAlerian MLP ETF$812.7K0.0%15,668
PENSKE AUTOMOTIVE GRP INC$801.4K0.0%4,000
NDSNNordson Corp$800K0.0%2,440
ADPAutomatic Data Processing Inc$789.6K0.0%3,059
IHIiShares U.S. Medical Devices ETF$783.4K0.0%15,316
CICigna Group$772K0.0%2,840
ARCCAres Capital Corp$771.2K0.0%40,376
NUVEEN S&P 500 DYNAMIC OVERW$771.1K0.0%41,704
HSYHershey Co$767.8K0.0%4,871
KRKroger Co$763.5K0.0%13,025
ASML HLDG NV$760.9K0.0%420
WESWestern Midstream Partners LP$760.6K0.0%17,141
ETHAiShares Ethereum Trust ETF$759.6K0.0%37,752
GDGeneral Dynamics Corp$758.4K0.0%2,285
NEMNewmont Corporation$757.1K0.0%6,564
MCKMcKesson Corp$741.2K0.0%868
INVESCO LTD$740.2K0.0%24,543
CTVACorteva Inc$732.6K0.0%9,434
JEPIJPMorgan Equity Premium Income ETF$729K0.0%12,967
METMetLife Inc$725.5K0.0%7,705
IXUSiShares Core MSCI Total International Stock ETF$723.9K0.0%7,621
TIDAL TRUST III$719.7K0.0%24,447
ORLYO'Reilly Automotive Inc$707.6K0.0%8,285
PFGPrincipal Financial Group Inc$704.7K0.0%6,294
APDAir Products and Chemicals Inc$697.9K0.0%2,508
VXFVanguard Extended Market ETF$691.4K0.0%2,984
SB FINL GROUP INC$688.6K0.0%24,069
CMCSAComcast Corp$687.2K0.0%31,579
DDominion Energy Inc$682.3K0.0%11,273
VGITVanguard Scottsdale Intermediate Term Treasury$681.6K0.0%12,029
MDYSPDR MidCap Trust Series I$671.4K0.0%1,022
MSIMotorola Solutions Inc$667.1K0.0%1,495
WDCWestern Digital Corp$666.2K0.0%1,466
CMICummins Inc$661.7K0.0%1,281
XRTSPDR SERIES TRUST$661.7K0.0%8,054
CEGConstellation Energy Corp$659.2K0.0%2,595
GMGeneral Motors Co$649.5K0.0%8,434
VRPINVESCO EXCH TRADED FD TR II$646.1K0.0%27,249
ATOAtmos Energy Corp$644.9K0.0%4,122
OEFiShares S&P 100 Fund$644.6K0.0%1,687
SHELShell PLC$642.2K0.0%6,756
EDConsolidated Edison Inc$642.2K0.0%6,283
CAHCardinal Health Inc$638.6K0.0%2,870
HWMHowmet Aerospace Inc$637.9K0.0%2,820
CAPITAL GRP FIXED INCM ETF T$618.7K0.0%25,704
BF.BBrown-Forman Corp$618.1K0.0%23,591
FIRST TR EXCHANGE-TRADED FD$611.9K0.0%19,879
WHRWhirlpool Corp$610.6K0.0%19,901
FIRST TR EXCHANGE-TRADED ALP$610K0.0%4,600
GLOBAL X FDS$608.4K0.0%6,709
APHAmphenol Corp$604.3K0.0%7,168
WPMWheaton Precious Metals Corp$599.2K0.0%4,481
ADMArcher-Daniels-Midland Co$592.4K0.0%7,462
HPEHewlett Packard Enterprise Co$590.6K0.0%9,243
INVESCO GALAXY BITCOIN ETF$589.8K0.0%7,100
FIRST TR EXCHANGE-TRADED FD$585.7K0.0%2,650
IBITiShares Bitcoin Trust ETF$579.8K0.0%12,248
JOHN HANCOCK EXCHANGE TRADED$579.3K0.0%6,500
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$575.2K0.0%5,629
PKGPackaging Corp of America$573.2K0.0%2,500
IGMiShares Expanded Tech Sector ETF$573K0.0%3,390
YUMYum! Brands Inc$572.7K0.0%4,200
PPGPPG Industries Inc$569.5K0.0%5,459
NUVEEN MUN CR INCOME FD$568.2K0.0%52,463
ROYAL CARIBBEAN GROUP$565.5K0.0%2,126
ETHGrayscale Ethereum Staking Mini ETF Shares$564.4K0.0%22,142
GNRCGenerac Holdings Inc$562.7K0.0%2,719
EOGEOG Resources Inc$561.3K0.0%4,074
ECLEcolab Inc$559.9K0.0%2,039
GAPGap Inc$551.2K0.0%24,131
BSXBoston Scientific Corp$550.3K0.0%12,606
DAVE INC$550K0.0%1,710
SLBSLB NV$549.1K0.0%11,270
FIRST MERCHANTS CORP$543.5K0.0%13,662
EA SERIES TRUST$538.8K0.0%14,334
ADVISORSHARES TR$536.6K0.0%118,714
OXYOccidental Petroleum Corp$533.3K0.0%9,639
WTSWatts Water Technologies Inc$530.6K0.0%1,498
VFHVanguard Financials ETF$523.7K0.0%4,025
IJTiShares S&P SmallCap 600 Growth ETF$512.9K0.0%3,199
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$510.2K0.0%5,073
IYWiShares U.S. Technology ETF$509.7K0.0%1,924
CORCencora Inc$508.9K0.0%1,694
VXUSVanguard Total International Stock ETF$506.8K0.0%5,964
MASMasco Corp$495.5K0.0%7,351
PAAPlains All American Pipeline LP$493.5K0.0%20,804
NRGNRG Energy Inc$492.9K0.0%5,152
SJMJ.M. Smucker Co$490.6K0.0%4,125
AON PLC$489.2K0.0%1,767
SPTLState Street SPDR Portfolio Long Term Treasury ETF$488.8K0.0%20,495
ITWIllinois Tool Works Inc$484.6K0.0%1,883
DTEDTE Energy Co$483.4K0.0%3,969
EA SERIES TRUST$482.4K0.0%12,489
DOCUDocuSign Inc$478.3K0.0%7,123
IJSiShares S&P SmallCap 600 Value ETF$474.9K0.0%3,707
BITBBITWISE BITCOIN ETF TR$472.8K0.0%10,424
ALPS ETF TR$471.6K0.0%12,867
AMTAmerican Tower Corp$462.5K0.0%2,825
USMViShares MSCI USA Min Vol Factor ETF$461.3K0.0%4,734
SPDR SERIES TRUST$460.3K0.0%4,444
LECOLincoln Electric Holdings Inc$456.9K0.0%1,727
DIMENSIONAL ETF TRUST$456.2K0.0%8,294
FIRST TR EXCHANGE-TRADED FD$453.9K0.0%10,185
NUENucor Corp$451.7K0.0%1,932
ENBEnbridge Inc$451K0.0%9,702
TROWT Rowe Price Group Inc$450.6K0.0%4,331
RSPTInvesco S&P 500 Equal Weight Technology ETF$449.5K0.0%6,825
IWBiShares Russell 1000 ETF$442.8K0.0%1,064
RGLDRoyal Gold Inc$438.4K0.0%1,857
VMBSVanguard Mortgage Backed Security$430.3K0.0%9,688
IPInternational Paper Co$429.5K0.0%12,948
ADAMS DIVERSIFIED EQUITY FD$426.1K0.0%16,597
SNASnap-On Inc$425.1K0.0%1,170
SPGPINVESCO EXCHANGE TRADED FD T$424.8K0.0%3,575

Quarter ending 2026-09-30.

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