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Institutional

Colonial Trust Advisors

CIK 0001567993
$1.29B
Reported AUM
726
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Colonial Trust Advisors · Q1 2026

AI · grounded in 13F

Colonial Trust Advisors reduced its position in AAPL by 11.10%. The fund increased its holdings in AGG by 12.70% and ASML by 8.86%. Other activity included trimming stakes in COST and V.

Portfolio · Q1 2026

AAPL$78.4MMSFTIVVNVDAGOOGLJNJLLYJPMAMZNOther$819.8MCA

Top holdings· first 500 of 726

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC COM$307.34-1.25%51.31%116.17%$78.4M6.09%38,555−11.1%
2MSFTMICROSOFT CORP COM$416.67-2.66%-10.71%52.39%$55.8M4.34%+245+0.2%
3IVVISHARES CORE S&P 500 ETF$740.91-2.62%24.60%80.03%$55.7M4.33%+1,340+1.6%
4NVDANVIDIA CORPORATION COM$205.10-6.20%44.92%955.49%$40.7M3.16%+2,808+1.2%
5GOOGLALPHABET INC CAP STK CL A$368.53-0.98%112.92%175.80%$38.4M2.99%3,397−2.5%
6JNJJOHNSON & JOHNSON COM$232.772.02%53.90%55.59%$33.1M2.57%1,016−0.7%
7LLYLILLY ELI & CO COM$1131.420.55%48.00%387.10%$33.1M2.57%694−1.9%
8JPMJPMORGAN CHASE & CO COM$312.370.48%19.84%133.52%$32.4M2.52%1,109−1.0%
9AMZNAMAZON COM INC COM$246.03-3.06%15.20%47.87%$30.2M2.35%182−0.1%
10VVISA INC COM CL A$323.571.06%-11.91%36.33%$23.4M1.82%2,419−3.0%
11COSTCOSTCO WHSL CORP NEW COM$971.87-0.05%-3.70%138.72%$23.1M1.80%772−3.2%
12GSGOLDMAN SACHS GROUP INC COM$1038.68-4.94%72.57%212.75%$21.5M1.67%985−3.7%
13WMTWALMART INC COM$118.880.97%22.99%166.67%$21.4M1.66%4,384−2.5%
14DGROISHARES CORE DIVIDEND GROWTH ETF$75.17-0.78%22.26%62.26%$21.0M1.63%+16,088+5.7%
15AGGISHARES CORE U.S. AGGREGATE BOND ETF$98.17-0.50%5.32%-1.36%$19.2M1.50%+21,844+12.7%
16AMATAPPLIED MATLS INC COM$453.01-9.71%173.68%237.67%$18.3M1.42%934−1.7%
17PANWPALO ALTO NETWORKS INC COM$272.05-2.58%36.30%309.05%$18.2M1.42%+3,865+3.5%
18DUKDUKE ENERGY CORP NEW COM NEW$124.221.97%11.57%43.36%$17.7M1.37%2,056−1.5%
19HDHOME DEPOT INC COM$310.780.27%-12.61%7.24%$16.8M1.31%2,114−4.0%
20PGPROCTER AND GAMBLE CO COM$146.544.09%-8.09%17.02%$16.4M1.28%1,973−1.7%
21ETNEATON CORP PLC SHS$395.94-5.42%20.84%171.29%$16.1M1.25%+120+0.3%
22SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$50.13-0.26%4.80%12.97%$15.8M1.23%+20,316+6.9%
23UNPUNION PAC CORP COM$272.323.19%24.65%39.36%$15.6M1.21%1,378−2.1%
24APDAIR PRODS & CHEMS INC COM$282.35-0.18%3.63%9.35%$15.2M1.18%2,040−3.8%
25IJHISHARES S&P MIDCAP FUND$73.95-2.00%22.71%46.95%$14.8M1.15%5,622−2.5%
26FLOTISHARES FLOATING RATE BOND ETF$50.930.06%5.28%22.81%$14.5M1.12%+17,776+6.7%
27CVXCHEVRON CORP NEW COM$187.31-0.55%39.19%125.88%$13.9M1.08%870−1.3%
28WMWASTE MGMT INC DEL COM$220.400.63%-4.92%60.74%$13.9M1.08%+448+0.7%
29ORCLORACLE CORP COM$213.68-9.59%24.02%162.37%$13.9M1.08%+821+0.9%
30KOCOCA COLA CO COM$79.483.46%14.62%60.54%$13.7M1.06%4,967−2.7%
31IQLTISHARES MSCI INTL QUALITY FACTOR ETF$48.19-2.49%$13.6M1.05%+38,372+15.1%
32TJXTJX COS INC NEW COM$160.711.31%$13.0M1.01%1,242−1.5%
33METAMETA PLATFORMS INC CL A$593.00-5.51%$12.9M1.00%+295+1.3%
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$12.0M0.93%+255+1.0%
35TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$415.17-6.69%$11.5M0.90%+2,071+6.5%
36CATCATERPILLAR INC COM$904.28-3.85%$11.2M0.87%469−2.9%
37GOOGALPHABET INC CAP STK CL C$365.76-0.95%$11.1M0.86%3,045−7.3%
38BXBLACKSTONE GROUP INC COM$115.35-2.70%$10.9M0.85%+2,641+2.9%
39PEPPEPSICO INC COM$141.92-0.16%$10.8M0.84%4,794−6.5%
40TTTRANE TECHNOLOGIES PLC SHS$456.84-1.49%$10.1M0.78%954−3.8%
41SYKSTRYKER CORPORATION COM$305.661.48%$9.9M0.77%+70+0.2%
42DEDEERE & CO COM$583.44-1.40%$9.5M0.74%1,446−7.9%
43CTASCINTAS CORP COM$179.85-0.06%$9.2M0.72%13−0.0%
44LMTLOCKHEED MARTIN CORP COM$523.760.91%$8.8M0.69%404−2.7%
45GLDSPDR GOLD SHARES$396.24-3.65%$8.8M0.68%82−0.4%
46CSCOCISCO SYS INC COM$121.64-6.43%$8.7M0.68%8−0.0%
47NFLXNETFLIX INC COM$82.180.76%$8.7M0.67%+6,545+7.8%
48NEENEXTERA ENERGY INC COM$85.840.19%$8.5M0.66%+2,659+3.0%
49SCHWSCHWAB CHARLES CORP COM$88.840.95%$8.5M0.66%+142+0.2%
50ASMLASML HOLDING N V N Y REGISTRY SHS$1641.74-6.59%$8.2M0.64%+505+8.9%
51BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF$19.63-0.08%$8.2M0.63%+29,197+7.5%
52BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF$20.36-0.20%$8.1M0.63%+33,424+9.2%
53EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$93.90-7.65%$7.8M0.61%+11,744+13.4%
54ACNACCENTURE PLC IRELAND SHS CLASS A$178.25-0.34%$7.8M0.60%2,042−5.0%
55STESTERIS PLC SHS USD$212.350.05%$7.8M0.60%17−0.0%
56UNHUNITEDHEALTH GROUP INC COM$399.470.76%$7.7M0.60%1,764−5.8%
57BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF$18.56-0.27%$7.7M0.60%+37,629+10.1%
58DISWALT DISNEY CO$99.710.37%$7.6M0.59%2,299−2.8%
59CMECME GROUP INC COM$257.400.52%$7.1M0.55%390−1.6%
60ECLECOLAB INC COM$257.971.43%$7.0M0.54%+347+1.3%
61VIKVIKING HOLDINGS LTD ORD SHS$89.94-0.06%$6.8M0.53%489−0.5%
62BKNGBOOKING HOLDINGS INC COM$165.84-0.99%$6.5M0.51%+37+2.5%
63TXNTEXAS INSTRS INC COM$285.06-6.65%$6.4M0.50%666−2.0%
64BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF$19.550.00%$6.4M0.50%+5,685+1.8%
65BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF$16.60-0.36%$6.1M0.47%+40,037+12.4%
66CCJCAMECO CORP COM$103.44-9.28%$6.1M0.47%1,282−2.2%
67PSXPHILLIPS 66 COM$183.08-0.58%$5.9M0.46%739−2.2%
68IJRISHARES S&P SMALL-CAP FUND$137.68-1.84%$5.6M0.44%+4,486+11.0%
69IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$168.44-1.74%$5.4M0.42%1,439−4.3%
70USMVISHARES MSCI USA MIN VOL FACTOR ETF$95.64-1.06%$5.4M0.42%1,150−1.9%
71EWEDWARDS LIFESCIENCES CORP COM$85.96-1.70%$5.3M0.42%342−0.5%
72NKENIKE INC CL B$42.98-1.47%$5.2M0.41%3,953−3.8%
73JPSTJPMORGAN ULTRA-SHORT INCOME ETF$50.41-0.04%$5.1M0.39%385−0.4%
74TFCTRUIST FINL CORP COM$49.200.04%$4.7M0.36%16,407−13.8%
75MCDMCDONALDS CORP COM$279.842.61%$4.7M0.36%48−0.3%
76SPGIS&P GLOBAL INC COM$424.441.03%$4.5M0.35%399−3.7%
77BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS$46.18-1.13%$4.4M0.34%+1,776+1.8%
78PSAPUBLIC STORAGE OPER CO COM$309.680.98%$4.1M0.32%99−0.6%
79BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF$16.33-0.49%$4.1M0.32%+41,251+20.1%
80UBERUBER TECHNOLOGIES INC COM$70.71-2.08%$4.0M0.31%+1,590+3.0%
81EOGEOG RES INC COM$137.78-2.20%$3.9M0.30%390−1.4%
82IEFAISHARES CORE MSCI EAFE ETF$95.56-2.60%$3.6M0.28%+725+1.8%
83AVGOBROADCOM INC COM$385.73-7.92%$3.1M0.24%356−3.4%
84SPYSPDR S&P 500 ETF$737.55-2.58%$3.1M0.24%+1+0.0%
85DGXQUEST DIAGNOSTICS INC COM$200.292.13%$3.0M0.24%217−1.4%
86XOMEXXON MOBIL CORP COM$149.92-1.39%$3.0M0.23%2,410−11.9%
87YUMYUM BRANDS INC COM$150.871.88%$3.0M0.23%549−2.8%
88RTXRTX CORPORATION COM$180.990.88%$2.9M0.23%757−4.7%
89WMBWILLIAMS COS INC COM$71.96-0.65%$2.8M0.22%+2,966+8.3%
90FDXFEDEX CORP COM$331.000.91%$2.7M0.21%1,234−13.8%
91CLHCLEAN HARBORS INC COM$283.03-1.35%$2.6M0.20%60−0.7%
92CETCENTRAL SECS CORP COM$52.50-1.13%$2.5M0.20%HELD
93OREALTY INCOME CORP COM$60.841.82%$2.5M0.19%132−0.3%
94ASAMER SPORTS INC COM SHS$34.10-1.13%$2.3M0.18%+12,971+23.4%
95ZTSZOETIS INC CL A$79.44-0.10%$2.0M0.15%1,544−8.5%
96NOWSERVICENOW INC COM$112.45-5.79%$1.9M0.15%12,040−39.3%
97NSCNORFOLK SOUTHN CORP COM$313.452.04%$1.9M0.15%623−8.6%
98BACBK OF AMERICA CORP COM$53.83-0.63%$1.9M0.15%+52+0.1%
99JBLJABIL INC COM$353.24-5.51%$1.9M0.15%116−1.6%
100PLTRPALANTIR TECHNOLOGIES INC CL A$135.53-4.35%$1.9M0.14%HELD
101SRESEMPRA ENERGY COM$1.7M0.13%1,340−7.1%
102VZVERIZON COMMUNICATIONS INC COM$1.7M0.13%6,117−15.2%
103CICIGNA CORP NEW COM$1.6M0.13%14−0.2%
104LMATLEMAITRE VASCULAR INC COM$1.6M0.12%HELD
105IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$1.5M0.12%+15,324+417.0%
106BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF$1.5M0.12%+13,395+22.7%
107HSYHERSHEY CO COM$1.5M0.11%691−9.0%
108GEGENERAL ELECTRIC CO COM$1.4M0.11%9−0.2%
109BLKBLACKROCK INC COM$1.4M0.11%375−20.6%
110VOOVANGUARD S&P 500 ETF$1.3M0.10%HELD
111APHAMPHENOL CORP CL A$1.2M0.10%HELD
112VTIVANGUARD TOTAL STOCK MARKET INDEX FUND$1.2M0.10%94−2.4%
113PRKPARK NATL CORP COM$1.2M0.10%+4,826+176.7%
114IWBISHARES RUSSELL 1000 ETF$1.2M0.09%HELD
115WPCWP CAREY INC COM$1.2M0.09%27−0.2%
116VOTVANGUARD MID-CAP GROWTH INDEX FUND$1.2M0.09%25−0.5%
117GEVGE VERNOVA INC COM$1.2M0.09%+12+0.9%
118AMGNAMGEN INC COM$1.2M0.09%HELD
119MRKMERCK & CO. INC COM$1.1M0.09%+489+5.5%
120SHWSHERWIN WILLIAMS CO COM$1.1M0.08%10−0.3%
121ENBENBRIDGE INC COM$1.0M0.08%+1,043+5.9%
122RCLROYAL CARIBBEAN GROUP COM$1.0M0.08%HELD
123IWMISHARES RUSSELL 2000 ETF$954K0.07%HELD
124PNCPNC FINL SVCS GROUP INC COM$935K0.07%HELD
125MSIMOTOROLA SOLUTIONS INC COM NEW$926K0.07%HELD
126RFREGIONS FINANCIAL CORP NEW COM$886K0.07%HELD
127ADPAUTOMATIC DATA PROCESSING INC COM$850K0.07%HELD
128RYROYAL BK CDA COM$802K0.06%+267+5.7%
129CSLCARLISLE COS INC COM$780K0.06%98−4.0%
130MLMMARTIN MARIETTA MATLS INC COM$770K0.06%96−6.8%
131TSCOTRACTOR SUPPLY CO COM$766K0.06%947−5.3%
132UPSUNITED PARCEL SERVICE INC CL B$702K0.05%563−7.3%
133VUGVANGUARD GROWTH INDEX FUND$702K0.05%HELD
134KMBKIMBERLY-CLARK CORP COM$675K0.05%902−11.4%
135SOSOUTHERN CO COM$619K0.05%103−1.6%
136ABBVABBVIE INC COM$606K0.05%106−3.7%
137PKGPACKAGING CORP AMER COM$572K0.04%125−4.4%
138VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$558K0.04%HELD
139FBNCFIRST BANCORP N C COM$555K0.04%+1,138+13.1%
140IWFISHARES RUSSELL 1000 GROWTH ETF$553K0.04%22−1.7%
141SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF$535K0.04%HELD
142ANETARISTA NETWORKS INC COM SHS$534K0.04%+28+0.6%
143LOWLOWES COS INC COM$523K0.04%1,500−40.4%
144IWRISHARES RUSSELL MID-CAP ETF$509K0.04%HELD
145WECWEC ENERGY GROUP INC COM$506K0.04%HELD
146QQQINVESCO QQQ TRUST$504K0.04%45−4.9%
147IFFINTERNATIONAL FLAVORS&FRAGRANC COM$498K0.04%1,733−20.1%
148MMM3M CO COM$477K0.04%9−0.3%
149CLCOLGATE PALMOLIVE CO COM$467K0.04%HELD
150AJGGALLAGHER ARTHUR J & CO COM$457K0.04%HELD
151MAMASTERCARD INCORPORATED CL A$415K0.03%187−18.4%
152CMICUMMINS INC COM$414K0.03%HELD
153DELLDELL TECHNOLOGIES INC CL C$411K0.03%+40+1.6%
154SSBSOUTH ST CORP COM$388K0.03%1,294−23.6%
155AEPAMERICAN ELEC PWR CO INC COM$380K0.03%HELD
156FCNCAFIRST CTZNS BANCSHARES INC N C CL A$377K0.03%HELD
157FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$374K0.03%HELD
158WELLWELLTOWER INC COM$374K0.03%+500+35.9%
159KVUEKENVUE INC COM$370K0.03%37,938−63.8%
160SFSTSOUTHERN FIRST BANCSHARES COM$360K0.03%+1,824+38.1%
161ADIANALOG DEVICES INC COM$358K0.03%HELD
162IVWISHARES S&P 500 GROWTH ETF$355K0.03%HELD
163ABTABBOTT LABS COM$350K0.03%2,550−42.8%
164IBMINTERNATIONAL BUSINESS MACHS COM$343K0.03%+111+8.5%
165AXPAMERICAN EXPRESS CO COM$341K0.03%HELD
166CMCSACOMCAST CORP NEW CL A$337K0.03%10,474−47.2%
167HONHONEYWELL INTL INC COM$332K0.03%52−3.4%
168TAT&T INC COM$329K0.03%+773+7.3%
169PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF$328K0.03%HELD
170FASTFASTENAL CO COM$323K0.03%38−0.5%
171DVYISHARES SELECT DIVIDEND ETF$319K0.02%+101+5.0%
172ISTBISHARES CORE 1-5 YEAR USD BOND ETF$318K0.02%+158+2.5%
173SDSPROSHARES ULTRASHORT S&P 500$314K0.02%+2,800+203.6%
174TSLATESLA INC COM$313K0.02%+21+2.6%
175XLKTECHNOLOGY SELECT SECTOR SPDR FUND$311K0.02%100−4.1%
176SCHMSCHWAB U.S. MID-CAP ETF$307K0.02%HELD
177PMPHILIP MORRIS INTL INC COM$304K0.02%+281+18.0%
178WMT2WELLS FARGO CO NEW COM$298K0.02%+149+4.1%
179QUALISHARES MSCI USA QUALITY FACTOR ETF$294K0.02%HELD
180CAHCARDINAL HEALTH INC COM$292K0.02%HELD
181DEODIAGEO PLC SPON ADR NEW$283K0.02%1,586−29.4%
182VLOVALERO ENERGY CORP COM$279K0.02%+1,000+769.2%
183CRWVCOREWEAVE INC COM CL A$273K0.02%+50+1.4%
184VXFVANGUARD EXTENDED MARKET ETF$271K0.02%HELD
185ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$260K0.02%HELD
186IAUISHARES COMEX GOLD TRUST$249K0.02%409−12.7%
187SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF$242K0.02%15−0.5%
188VRTVERTIV HOLDINGS CO COM CL A$230K0.02%+68+8.0%
189PHPARKER-HANNIFIN CORP COM$230K0.02%HELD
190LRCXLAM RESEARCH CORP COM$230K0.02%HELD
191DDOMINION ENERGY INC COM$227K0.02%100−2.7%
192VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND$223K0.02%2,000−40.3%
193NVSNOVARTIS AG SPONSORED ADR$219K0.02%HELD
194ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND$218K0.02%HELD
195CASYCASEYS GEN STORES INC COM$217K0.02%50−14.4%
196GDXVANECK VECTORS GOLD MINERS ETF$214K0.02%771−24.9%
197SLVISHARES SILVER TRUST$208K0.02%50−1.6%
198HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF$204K0.02%HELD
199LRGFISHARES MSCI USA MULTIFACTOR ETF$202K0.02%HELD
200CARRCARRIER GLOBAL CORPORATION COM$201K0.02%797−18.3%
201CHKPCHECK POINT SOFTWARE TECH LTD ORD$200K0.02%113−7.5%
202AMDADVANCED MICRO DEVICES INC COM$190K0.01%+77+9.0%
203AONAON PLC SHS CL A$189K0.01%+12+2.1%
204MPCMARATHON PETE CORP COM$188K0.01%HELD
205BABOEING CO COM$185K0.01%+44+5.0%
206BMYBRISTOL-MYERS SQUIBB CO COM$185K0.01%HELD
207FLSFLOWSERVE CORP COM$182K0.01%+220+9.8%
208LINLINDE PLC SHS$180K0.01%HELD
209IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$179K0.01%+1,000+41.6%
210PHYSSPROTT PHYSICAL GOLD TR UNIT$177K0.01%HELD
211CVSCVS HEALTH CORP COM$172K0.01%+1,912+391.8%
212AFLAFLAC INC COM$170K0.01%HELD
213TGTTARGET CORP COM$169K0.01%10−0.7%
214STRVSTRIVE 500 ETF$166K0.01%HELD
215VEAVANGUARD FTSE DEVELOPED MARKETS ETF$164K0.01%50−1.9%
216CSXCSX CORP COM$163K0.01%HELD
217MKLMARKEL CORP COM$163K0.01%HELD
218TOSTTOAST INC CL A$162K0.01%350−5.4%
219PFEPFIZER INC COM$160K0.01%+7+0.1%
220MUBISHARES NATIONAL MUNI BOND ETF$159K0.01%HELD
221DHRDANAHER CORPORATION COM$158K0.01%249−23.0%
222FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$158K0.01%HELD
223EFAISHARES MSCI EAFE ETF$158K0.01%HELD
224FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$152K0.01%HELD
225XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF$150K0.01%HELD
226NVONOVO-NORDISK A S ADR$149K0.01%699−14.7%
227COFCAPITAL ONE FINL CORP COM$149K0.01%+103+14.4%
228IYWISHARES U.S. TECHNOLOGY ETF$148K0.01%HELD
229ETRENTERGY CORP NEW COM$144K0.01%52−3.9%
230VOEVANGUARD MID-CAP VALUE INDEX FUND$144K0.01%HELD
231XELXCEL ENERGY INC COM$143K0.01%HELD
232SHELROYAL DUTCH SHELL PLC SPONS ADR A$141K0.01%+33+2.2%
233VOVANGUARD MID-CAP INDEX FUND$141K0.01%HELD
234VWOVANGUARD FTSE EMERGING MARKETS ETF$139K0.01%HELD
235CTVACORTEVA INC COM$136K0.01%+371+29.5%
236EQIXEQUINIX INC COM$136K0.01%5−3.5%
237YEARAB ULTRA SHORT INCOME ETF$135K0.01%HELD
238VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$133K0.01%HELD
239OTISOTIS WORLDWIDE CORP COM$129K0.01%50−2.9%
240RACEFERRARI N V COM$128K0.01%+350+1296.3%
241XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$126K0.01%100−8.1%
242JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$125K0.01%+16+0.7%
243VMCVULCAN MATLS CO COM$123K0.01%HELD
244NUENUCOR CORP COM$122K0.01%HELD
245SCHZSCHWAB US AGGREGATE BOND ETF$122K0.01%HELD
246FRELFIDELITY MSCI REAL ESTATE INDEX ETF$122K0.01%HELD
247EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF$121K0.01%HELD
248TMOTHERMO FISHER SCIENTIFIC INC COM$120K0.01%HELD
249IEVISHARES EUROPE ETF$120K0.01%425−19.4%
250ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF$120K0.01%HELD
251LYVLIVE NATION ENTERTAINMENT INC COM$118K0.01%200−20.5%
252EDCONSOLIDATED EDISON INC COM$118K0.01%HELD
253SJMSMUCKER J M CO COM NEW$117K0.01%94−7.2%
254COPCONOCOPHILLIPS COM$116K0.01%67−7.1%
255SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING$116K0.01%HELD
256TBNTAMBORAN RES CORP COM$112K0.01%+250+12.5%
257LDOSLEIDOS HOLDINGS INC COM$112K0.01%+2+0.3%
258PIFICLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF$112K0.01%+9+0.8%
259GPCGENUINE PARTS CO COM$111K0.01%HELD
260SYFIAB SHORT DURATION HIGH YIELD ETF$110K0.01%HELD
261TDGTRANSDIGM GROUP INC COM$110K0.01%HELD
262BDXBECTON DICKINSON & CO COM$109K0.01%262−27.3%
263AMLPALERIAN MLP ETF$108K0.01%841−29.1%
264ISRGINTUITIVE SURGICAL INC COM NEW$107K0.01%+12+5.4%
265MFCMANULIFE FINL CORP COM$106K0.01%HELD
266VRTXVERTEX PHARMACEUTICALS INC COM$106K0.01%+64+37.0%
267SLBSLB LIMITED COM STK$105K0.01%+295+16.9%
268ATOATMOS ENERGY CORP COM$105K0.01%HELD
269NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF$103K0.01%HELD
270IWPISHARES RUSSELL MID-CAP GROWTH ETF$102K0.01%HELD
271IYRISHARES U.S. REAL ESTATE ETF$102K0.01%HELD
272JBHTHUNT J B TRANS SVCS INC COM$101K0.01%59−11.0%
273BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$99K0.01%HELD
274GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK$97K0.01%+17+1.3%
275FBINFORTUNE BRANDS HOME & SEC INC COM$92K0.01%54−2.2%
276CCICROWN CASTLE INTL CORP NEW COM$91K0.01%78−6.5%
277SPHQINVESCO S&P 500 QUALITY ETF$91K0.01%HELD
278STEWSRH TOTAL RETURN FUND INC COM$90K0.01%+5,289NEW
279JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$90K0.01%+21+1.3%
280AMTAMERICAN TOWER CORP COM$90K0.01%HELD
281LNGCHENIERE ENERGY INC COM NEW$89K0.01%+55+21.2%
282AEMAGNICO EAGLE MINES LTD COM$87K0.01%HELD
283SUSAISHARES MSCI USA ESG SELECT ETF$86K0.01%HELD
284EMREMERSON ELEC CO COM$86K0.01%HELD
285GBTCGRAYSCALE BITCOIN TR BTC SHS$85K0.01%200−11.0%
286VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT$84K0.01%HELD
287IDXXIDEXX LABS INC COM$84K0.01%HELD
288TTETOTALENERGIES SE ACT$84K0.01%HELD
289ROPROPER TECHNOLOGIES INC COM$82K0.01%HELD
290FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND$82K0.01%HELD
291OEFISHARES S&P 100 ETF$81K0.01%HELD
292IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$81K0.01%HELD
293TPLTEXAS PACIFIC LAND CORPORATION COM$80K0.01%30−15.2%
294MNSTMONSTER BEVERAGE CORP NEW COM$80K0.01%HELD
295VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND$78K0.01%HELD
296FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET$78K0.01%HELD
297SHOPSHOPIFY INC CL A$77K0.01%+133+25.6%
298TMUST-MOBILE US INC COM$77K0.01%HELD
299JJACOBS ENGR GROUP INC COM$76K0.01%24−3.9%
300IYFISHARES U.S. FINANCIALS ETF$76K0.01%HELD
301GPNGLOBAL PMTS INC COM$76K0.01%HELD
302XEXGXEATON VANCE TAX-MANAGED GLOBAL COM$76K0.01%HELD
303SONSONOCO PRODS CO COM$76K0.01%HELD
304MTDMETTLER TOLEDO INTERNATIONAL COM$76K0.01%HELD
305ETENERGY TRANSFER L P COM UT LTD PTN$74K0.01%HELD
306SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$73K0.01%HELD
307XLUUTILITIES SELECT SECTOR SPDR FUND$72K0.01%50−3.1%
308CNICANADIAN NATL RY CO COM$72K0.01%150−17.6%
309GLWCORNING INC COM$71K0.01%10−1.9%
310METMETLIFE INC COM$71K0.01%HELD
311JOFJAPAN SMALLER CAPITALIZATION F COM$70K0.01%3,000−31.9%
312CORCENCORA INC COM$68K0.01%HELD
313STLDSTEEL DYNAMICS INC COM$68K0.01%+1+0.3%
314SNOWSNOWFLAKE INC CL A$67K0.01%HELD
315IWSISHARES RUSSELL MID-CAP VALUE ETF$66K0.01%HELD
316ABNBAIRBNB INC COM CL A$66K0.01%HELD
317MUMICRON TECHNOLOGY INC COM$65K0.01%+94+96.9%
318FSLRFIRST SOLAR INC COM$64K0.00%10−3.0%
319IJTISHARES S&P SMALL-CAP 600 GROWTH ETF$64K0.00%HELD
320GSKGLAXOSMITHKLINE PLC SPONSORED ADR$64K0.00%+100+9.5%
321VGTVANGUARD INFORMATION TECHNOLOGY ETF$63K0.00%HELD
322BPBP PLC SPONSORED ADR$63K0.00%+198+17.3%
323LHXL3HARRIS TECHNOLOGIES INC COM$63K0.00%+33+22.1%
324DNPDNP SELECT INCOME FD INC COM$62K0.00%500−7.7%
325GISGENERAL MLS INC COM$61K0.00%50−2.9%
326DSIISHARES ESG MSCI KLD 400 ETF$61K0.00%HELD
327MDTMEDTRONIC PLC SHS$60K0.00%+74+11.9%
328DOWDOW INC COM$59K0.00%173−10.8%
329UTGREAVES UTIL INCOME FD COM SH BEN INT$59K0.00%HELD
330VCRVANGUARD CONSUMER DISCRETIONARY ETF$59K0.00%+1+0.6%
331EWJISHARES MSCI JAPAN ETF$59K0.00%150−17.7%
332ELVELEVANCE HEALTH INC$59K0.00%69−25.7%
333MOALTRIA GROUP INC COM$58K0.00%50−5.3%
334GILDGILEAD SCIENCES INC COM$58K0.00%+182+77.1%
335QQNITY ELECTRONICS INC COMMON STOCK$58K0.00%+144+39.9%
336VVVANGUARD LARGE-CAP INDEX FUND$58K0.00%HELD
337SHYISHARES 1-3 YEAR TREASURY BOND ETF$57K0.00%+56+8.8%
338DDDUPONT DE NEMOURS INC COM$57K0.00%+325+35.2%
339VNQVANGUARD REAL ESTATE ETF$57K0.00%HELD
340FAFFIRST AMERN FINL CORP COM$56K0.00%HELD
341IJSISHARES S&P SMALL-CAP 600 VALUE ETF$56K0.00%HELD
342NULGNUVEEN ESG LARGE-CAP GROWTH ETF$55K0.00%HELD
343XLVHEALTH CARE SELECT SECTOR SPDR FUND$54K0.00%50−12.0%
344ULUNILEVER PLC SPON ADR NEW$53K0.00%HELD
345TDTORONTO DOMINION BK ONT COM NEW$53K0.00%30−5.0%
346EPDENTERPRISE PRODS PARTNERS L P COM$53K0.00%HELD
347KLACKLA CORP COM NEW$52K0.00%HELD
348MKCMCCORMICK & CO INC COM NON VTG$51K0.00%HELD
349MDLZMONDELEZ INTL INC CL A$50K0.00%+257+41.9%
350IJKISHARES S&P MID-CAP 400 GROWTH ETF$50K0.00%HELD
351FCXFREEPORT-MCMORAN INC CL B$50K0.00%+543+181.0%
352SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF$49K0.00%HELD
353GNRCGENERAC HLDGS INC COM$49K0.00%HELD
354PEGPUBLIC SVC ENTERPRISE GRP INC COM$49K0.00%HELD
355REGNREGENERON PHARMACEUTICALS COM$47K0.00%+11+22.0%
356RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF$47K0.00%HELD
357TRVTRAVELERS COMPANIES INC COM$47K0.00%HELD
358MAINMAIN STR CAP CORP COM$46K0.00%+16+1.9%
359EWUISHARES MSCI UNITED KINGDOM ETF$45K0.00%202−16.9%
360QUREQUANTA SVCS INC COM$45K0.00%HELD
361ITWILLINOIS TOOL WKS INC COM$43K0.00%HELD
362EQTEQT CORP COM$43K0.00%+359+112.2%
363SGUSTAR GROUP L P UNIT LTD PARTNR$43K0.00%HELD
364GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF$43K0.00%+2+0.5%
365SNXSYNNEX CORP COM$42K0.00%HELD
366TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND$42K0.00%HELD
367FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF$42K0.00%HELD
368IBRXIMMUNITYBIO INC COM$42K0.00%+5,000+1176.5%
369NOCNORTHROP GRUMMAN CORP COM$41K0.00%HELD
370VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$41K0.00%HELD
371PGRPROGRESSIVE CORP COM$41K0.00%25−10.8%
372VTRVENTAS INC COM$41K0.00%HELD
373AWKAMERICAN WTR WKS CO INC NEW COM$41K0.00%38−11.2%
374APO 6.75 07/31/26APOLLO GLOBAL MGMT INC SER A MAND CNV$41K0.00%HELD
375BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L$41K0.00%HELD
376LULULULULEMON ATHLETICA INC COM$40K0.00%116−30.9%
377JCIJOHNSON CTLS INTL PLC SHS$40K0.00%+219+263.9%
378EOIEATON VANCE ENHANCED EQUITY IN COM$39K0.00%+10+0.5%
379CNPCENTERPOINT ENERGY INC COM$39K0.00%HELD
380SMHVANECK SEMICONDUCTOR ETF$38K0.00%+100+0.0%
381IJJISHARES S&P MID-CAP 400 VALUE ETF$38K0.00%HELD
382WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A$38K0.00%HELD
383NEMNEWMONT CORP COM$38K0.00%+129+58.4%
384AVAVAEROVIRONMENT INC COM$37K0.00%HELD
385FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX$36K0.00%HELD
386VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$36K0.00%HELD
387WBDWARNER BROS DISCOVERY INC COM SER A$36K0.00%+12+0.9%
388COHRCOHERENT CORP COM$36K0.00%HELD
389EWGISHARES MSCI GERMANY ETF$36K0.00%643−41.7%
390XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$35K0.00%HELD
391NINISOURCE INC COM$35K0.00%HELD
392FFORD MTR CO DEL COM$35K0.00%+7+0.2%
393AORTARTIVION INC COM$34K0.00%HELD
394JSCPJPMORGAN SHORT DURATION CORE PLUS ETF$33K0.00%HELD
395SDYSPDR S&P DIVIDEND ETF$33K0.00%+2+0.9%
396DLTRDOLLAR TREE INC COM$33K0.00%HELD
397HUMHUMANA INC COM$32K0.00%+1+0.5%
398MDYSPDR S&P MIDCAP 400 ETF$31K0.00%HELD
399XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$31K0.00%60−17.6%
400FITBFIFTH THIRD BANCORP COM$30K0.00%+305+89.2%
401GDXJVANECK JUNIOR GOLD MINERS ETF$30K0.00%HELD
402BSVVANGUARD SHORT-TERM BOND INDEX FUND$29K0.00%HELD
403IXNISHARES GLOBAL TECH ETF$29K0.00%HELD
404MFMMFS MUN INCOME TR SH BEN INT$29K0.00%HELD
405HMYHARMONY GOLD MNG LTD SPONSORED ADR$29K0.00%HELD
406IGMISHARES EXPANDED TECH SECTOR ETF$28K0.00%HELD
407CHDCHURCH & DWIGHT CO INC COM$28K0.00%HELD
408WATWATERS CORP COM$27K0.00%+92NEW
409OKEONEOK INC NEW COM$27K0.00%HELD
410SBUXSTARBUCKS CORP COM$27K0.00%HELD
411QCOMQUALCOMM INC COM$27K0.00%HELD
412VBVANGUARD SMALL-CAP INDEX FUND$27K0.00%HELD
413FDRRFIDELITY DIVIDEND ETF FOR RISING RATES$27K0.00%HELD
414COINCOINBASE GLOBAL INC COM CL A$26K0.00%+50+49.5%
415ALBALBEMARLE CORP COM$26K0.00%+1+0.7%
416STXDSTRIVE 1000 DIVIDEND GROWTH ETF$26K0.00%HELD
417IYJISHARES U.S. INDUSTRIALS ETF$26K0.00%HELD
418IQVIQVIA HLDGS INC COM$26K0.00%HELD
419SOLVSOLVENTUM CORP COM SHS$25K0.00%HELD
420WTRGESSENTIAL UTILS INC COM$25K0.00%HELD
421CCITIGROUP INC COM NEW$25K0.00%+138+166.3%
422FHNFIRST HORIZON CORPORATION COM$25K0.00%+563+105.0%
423CPRTCOPART INC COM$25K0.00%+750NEW
424IYCISHARES U.S. CONSUMER SERVICES ETF$25K0.00%HELD
425DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF$25K0.00%HELD
426IHIISHARES U.S. MEDICAL DEVICES ETF$25K0.00%HELD
427CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A$25K0.00%HELD
428VOOGVANGUARD S&P 500 GROWTH ETF$24K0.00%HELD
429ADBEADOBE SYSTEMS INCORPORATED COM$24K0.00%25−20.0%
430MSBMESABI TR CTF BEN INT$24K0.00%HELD
431INTCINTEL CORP COM$24K0.00%+322+151.9%
432NY4BCLEARWAY ENERGY INC CL A$24K0.00%HELD
433GLGLOBE LIFE INC COM$23K0.00%+1+0.6%
434INTUINTUIT COM$23K0.00%HELD
435TOLTOLL BROTHERS INC COM$23K0.00%39−19.0%
436MSTRSTRATEGY INC CL A NEW$22K0.00%+100+125.0%
437BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH$22K0.00%HELD
438ARMARM HOLDINGS PLC SPONSORED ADS$22K0.00%+80+119.4%
439MSLCMORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF$22K0.00%+426NEW
440PFRLPGIM FLOATING RATE INCOME ETF$22K0.00%+114+34.1%
441DKNGDRAFTKINGS INC COM CL A$22K0.00%HELD
442PPGPPG INDS INC COM$21K0.00%HELD
443CPCANADIAN PAC RY LTD COM$21K0.00%288−51.5%
444DTEDTE ENERGY CO COM$21K0.00%HELD
445IWDISHARES RUSSELL 1000 VALUE ETF$21K0.00%HELD
446GWWWW GRAINGER INC COM$21K0.00%+15+375.0%
447FTHYFIRST TR HIGH YIELD OPPRT 2027 COM$20K0.00%HELD
448INTFISHARES MSCI INTL MULTIFACTOR ETF$20K0.00%HELD
449BKBANK NEW YORK MELLON CORP COM$20K0.00%HELD
450SYYSYSCO CORP COM$20K0.00%HELD
451PRUPRUDENTIAL FINL INC COM$20K0.00%HELD
452HIIHUNTINGTON INGALLS INDS INC COM$19K0.00%HELD
453PFFISHARES PREFERRED AND INCOME SECURITIES ETF$19K0.00%HELD
454CMCANADIAN IMP BK COMM COM$19K0.00%HELD
455VSTVISTRA CORP COM$19K0.00%+75+150.0%
456TIPISHARES TIPS BOND ETF$19K0.00%HELD
457CRWDCROWDSTRIKE HLDGS INC CL A$18K0.00%+32+213.3%
458HLTHILTON WORLDWIDE HLDGS INC COM$18K0.00%+30+100.0%
459SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF$18K0.00%HELD
460TELTE CONNECTIVITY LTD REG SHS$18K0.00%+86NEW
461SHLDGLOBAL X DEFENSE TECH ETF$18K0.00%+101+67.3%
462MCYMERCURY GENL CORP NEW COM$18K0.00%+200NEW
463IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF$18K0.00%HELD
464ETHAISHARES ETHEREUM TRUST ETF$17K0.00%HELD
465FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND$17K0.00%HELD
466MRSHMARSH & MCLENNAN COS INC COM$17K0.00%HELD
467IRENIREN LIMITED ORDINARY SHARES$17K0.00%HELD
468ESEVERSOURCE ENERGY COM$17K0.00%HELD
469ISCBISHARES MORNINGSTAR SMALL-CAP ETF$16K0.00%HELD
470EPPISHARES MSCI PACIFIC EX JAPAN ETF$16K0.00%HELD
471GFIGOLD FIELDS LTD SPONSORED ADR$16K0.00%HELD
472CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF$15K0.00%80−24.6%
473MSMORGAN STANLEY COM NEW$15K0.00%+47+102.2%
474SRPTSAREPTA THERAPEUTICS INC COM$15K0.00%+200+40.0%
475FCCOFIRST CMNTY CORP S C COM$15K0.00%HELD
476XLPCONSUMER STAPLES SELECT SECTOR SPDR FUND$15K0.00%HELD
477UYGPROSHARES ULTRA FINANCIALS$15K0.00%HELD
478GDGENERAL DYNAMICS CORP COM$14K0.00%+35+500.0%
479CBCHUBB LIMITED COM$14K0.00%+25+131.6%
480STKCOLUMBIA SELIGM PREM TECH GRW COM$14K0.00%HELD
481LACLITHIUM AMERS CORP NEW COM SHS$14K0.00%HELD
482FMCFMC CORP COM NEW$14K0.00%750−47.8%
483AMTMAMENTUM HOLDINGS INC COM$14K0.00%HELD
484ZSZSCALER INC COM$14K0.00%HELD
485GLDMSPDR GOLD MINISHARES TRUST$14K0.00%HELD
486FANGDIAMONDBACK ENERGY INC COM$14K0.00%HELD
487IVEISHARES S&P 500 VALUE ETF$14K0.00%HELD
488ARKWARK NEXT GENERATION INTERNET ETF$14K0.00%HELD
489PPLPPL CORP COM$13K0.00%+353NEW
490ITRIITRON INC COM$13K0.00%HELD
491SYFSYNCHRONY FINANCIAL COM$13K0.00%+197NEW
492RIGTRANSOCEAN LTD REGISTERED SHS$13K0.00%400−16.7%
493TECKTECK RESOURCES LTD CL B$13K0.00%+256NEW
494VSNTVERSANT MEDIA GROUP INC COM CL A$13K0.00%+350NEW
495BTCGRAYSCALE BITCOIN MINI TRUST ETF$13K0.00%HELD
496CRBGCOREBRIDGE FINL INC COM$13K0.00%+531NEW
497ELANELANCO ANIMAL HEALTH INC COM$13K0.00%+527NEW
498ORLYOREILLY AUTOMOTIVE INC COM$12K0.00%HELD
499ARGXARGENX SE SPONSORED ADR$12K0.00%+17NEW
500EXEEXPAND ENERGY CORPORATION COM$12K0.00%HELD

Source: SEC EDGAR · accession 0001398344-26-009001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.