Cypress Capital Group
Cypress Capital Group reported 314 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Apple Inc. (5.4%), Eli Lilly & Co. (5.3%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 75 positions, added to 135, trimmed 52 and sold out of 7.
The 14 largest of its 314 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 75
- Vaneck ETF Trust SMH$2.4 million
- Astera Labs Inc. ALAB$2.4 million
- iShares MSCI EIS$2.3 million
- KraneShares Trust KWEB$2.2 million
- iShares Trust INDA$2.1 million
- UnitedHealth Group Inc. UNH$1.6 million
- Palo Alto Networks Inc. PANW$1.6 million
- TechnipFMC plc FTI$1.4 million
and 67 more in the table below
Added to 135
- NVIDIA Corp. NVDA+50,819 shares · +43%
- Broadcom Inc. AVGO+10,949 shares · +20%
- Kimberly Clark Corp. KMB+31,911 shares · +1520%
- Amazon.com Inc. AMZN+14,305 shares · +18%
- Microsoft Corp. MSFT+9,043 shares · +11%
- Lam Research Corp. LRCX+6,923 shares · +20%
- Meta Platforms, Inc. META+5,072 shares · +59%
- iShares Trust IWF+20,645 shares · +300%
and 127 more in the table below
Trimmed 52
- iShares Trust INDY-50,035 shares · -72%
- Abbott Laboratories ABT-21,052 shares · -32%
- Cencora, Inc. COR-2,252 shares · -15%
- United Parcel Service Inc. UPS-5,630 shares · -43%
- Newmont Corp. NEM-3,921 shares · -7%
- Paychex Inc. PAYX-3,449 shares · -10%
- S&P Global Inc. SPGI-766 shares · -20%
- CME Group Inc. CME-1,330 shares · -4%
and 44 more in the table below
Sold out of 7
- iShares Inc. EWY$3.1 million last quarter
- Mosaic Co. MOS$978,053 last quarter
- Honeywell International Inc. HON$885,812 last quarter
- Albemarle Corp. ALB$253,138 last quarter
- SPDR Ser Trust SPTS$242,048 last quarter
- Diageo plc DEO$238,241 last quarter
- Crown Holdings, Inc. CCK$201,603 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 198,024 | $57.3 million | 5.35% | +7,047 |
| Eli Lilly & Co. LLY | 47,680 | $57.2 million | 5.34% | +844 |
| Microsoft Corp. MSFT | 91,883 | $34.3 million | 3.20% | +9,043 |
| NVIDIA Corp. NVDA | 167,812 | $33.6 million | 3.14% | +50,819 |
| AbbVie Inc. ABBV | 111,026 | $27.9 million | 2.61% | +591 |
| JPMorgan Chase & Co. JPM | 78,303 | $25.6 million | 2.39% | +6,396 |
| Broadcom Inc. AVGO | 66,421 | $25.1 million | 2.34% | +10,949 |
| iShares Core S&P 500 ETF IVV | 32,745 | $24.5 million | 2.29% | -117 |
| Visa Inc. V | 65,835 | $22.6 million | 2.11% | +1,132 |
| Amazon.com Inc. AMZN | 91,965 | $21.9 million | 2.05% | +14,305 |
| Berkshire Hathaway Inc. Class B BRKB | 42,014 | $21.0 million | 1.96% | +1,553 |
| Johnson & Johnson JNJ | 82,604 | $21.0 million | 1.96% | +1,653 |
| iShares Gold Trust IAU | 269,426 | $20.3 million | 1.90% | -2,638 |
| ExxonMobil Holdings Corp. XOM | 132,766 | $18.2 million | 1.70% | +5,662 |
| Lam Research Corp. LRCX | 41,496 | $18.0 million | 1.68% | +6,923 |
| Alphabet Inc. GOOGL | 50,230 | $18.0 million | 1.68% | +4,956 |
| Invesco QQQ Trust QQQ | 23,532 | $17.3 million | 1.62% | +740 |
| Walmart Inc. WMT | 145,380 | $16.5 million | 1.54% | +4,910 |
| SPDR S&P 500 SPY | 21,513 | $16.1 million | 1.50% | +48 |
| Alphabet Inc. GOOG | 43,260 | $15.3 million | 1.43% | +1,382 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 30,265 | $14.5 million | 1.35% | +3,379 |
| TJX Companies Inc. TJX | 94,102 | $14.3 million | 1.33% | +3,830 |
| Lockheed Martin Corp. LMT | 27,461 | $14.0 million | 1.31% | +51 |
| Philip Morris International Inc. PM | 58,129 | $10.5 million | 0.98% | +522 |
| Phillips 66 PSX | 59,903 | $10.1 million | 0.95% | +2,215 |
| Mastercard Inc. MA | 19,008 | $9.8 million | 0.91% | +1,602 |
| Advanced Micro Devices Inc. AMD | 16,686 | $9.7 million | 0.91% | +1,417 |
| Cisco Systems, Inc. CSCO | 81,491 | $9.6 million | 0.89% | +109 |
| Costco Wholesale Corp. COST | 9,728 | $9.1 million | 0.85% | +1,657 |
| iShares Silver Trust SLV | 166,217 | $8.9 million | 0.83% | -2,605 |
| Home Depot, Inc. HD | 24,976 | $8.8 million | 0.82% | +2,826 |
| ASML Holding N.V. ASML | 4,390 | $8.7 million | 0.82% | +626 |
| 3M Co. MMM | 53,004 | $8.6 million | 0.80% | -690 |
| RTX Corp. RTX | 44,339 | $8.4 million | 0.79% | +4,090 |
| BlackRock, Inc. BLK | 8,365 | $8.0 million | 0.75% | +291 |
| Merck & Co., Inc. MRK | 62,260 | $8.0 million | 0.75% | +3,520 |
| CME Group Inc. CME | 35,262 | $7.8 million | 0.73% | -1,330 |
| Meta Platforms, Inc. META | 13,710 | $7.7 million | 0.72% | +5,072 |
| Chevron Corp. CVX | 43,479 | $7.2 million | 0.67% | +827 |
| U.S. Bancorp USB | 117,121 | $7.1 million | 0.66% | -5 |
| McDonald's Corp. MCD | 24,881 | $6.7 million | 0.63% | +383 |
| Amgen Inc. AMGN | 18,021 | $6.5 million | 0.61% | +328 |
| Gilead Sciences, Inc. GILD | 47,312 | $6.0 million | 0.56% | -1,115 |
| Valero Energy Corp. VLO | 21,726 | $5.7 million | 0.53% | +743 |
| Caterpillar Inc. CAT | 5,197 | $5.5 million | 0.52% | +972 |
| Altria Group, Inc. MO | 76,169 | $5.5 million | 0.51% | +1,105 |
| iShares Inc. EWZ | 158,697 | $5.5 million | 0.51% | +11,500 |
| Lowe's Companies Inc. LOW | 24,216 | $5.3 million | 0.50% | +3,592 |
| Qualcomm Inc. QCOM | 27,430 | $5.1 million | 0.47% | +5,651 |
| Newmont Corp. NEM | 53,845 | $5.0 million | 0.47% | -3,921 |
| Eaton Corp. plc ETN | 11,757 | $5.0 million | 0.47% | +1,440 |
| iShares Inc. EWJ | 53,295 | $5.0 million | 0.46% | +3,065 |
| International Business Machines Corp. IBM | 17,659 | $5.0 million | 0.46% | +1,335 |
| Technology Select Sector SPDR ETF XLK | 25,799 | $4.9 million | 0.46% | +4,011 |
| Bristol-Myers Squibb Co. BMY | 84,745 | $4.9 million | 0.46% | +5,548 |
| General Electric Co. GE | 12,806 | $4.8 million | 0.45% | +841 |
| BlackRock ETF Trust II BINC | 88,610 | $4.6 million | 0.43% | +6,350 |
| Duke Energy Corp. DUK | 35,594 | $4.5 million | 0.42% | +1,695 |
| Coca-Cola Co. KO | 54,679 | $4.4 million | 0.42% | +6,828 |
| Global X FDS COPX | 57,195 | $4.4 million | 0.41% | +9,938 |
| Texas Instruments Inc. TXN | 14,407 | $4.3 million | 0.40% | +2,004 |
| Canadian Natural Resources Limited CNQ | 106,208 | $4.2 million | 0.39% | -2,075 |
| Corning Inc. GLW | 15,951 | $4.1 million | 0.38% | +1,897 |
| ROSS Stores, Inc. ROST | 19,052 | $4.1 million | 0.38% | +553 |
| Abbott Laboratories ABT | 44,490 | $4.0 million | 0.38% | -21,052 |
| American Electric Power Co. Inc. AEP | 28,153 | $3.9 million | 0.36% | -85 |
| iShares Trust AGG | 38,751 | $3.8 million | 0.36% | +3,010 |
| Kimberly Clark Corp. KMB | 34,011 | $3.7 million | 0.35% | +31,911 |
| ACM Research, Inc. ACMR | 28,425 | $3.6 million | 0.34% | +12,605 |
| Cencora, Inc. COR | 12,632 | $3.6 million | 0.33% | -2,252 |
| Accenture plc ACN | 28,515 | $3.5 million | 0.33% | +18,219 |
| Colgate-Palmolive Co. CL | 37,649 | $3.5 million | 0.32% | +25,421 |
| Netflix Inc. NFLX | 48,093 | $3.4 million | 0.32% | +19,974 |
| iShares Trust IWF | 27,528 | $3.4 million | 0.32% | +20,645 |
| Alibaba Group Holding Limited BABA | 35,481 | $3.4 million | 0.32% | +1,175 |
| Pfizer Inc. PFE | 138,473 | $3.3 million | 0.31% | +8,227 |
| Vaneck ETF Trust GDXJ | 31,998 | $3.1 million | 0.29% | +540 |
| L3Harris Technologies, Inc. LHX | 10,551 | $3.1 million | 0.29% | -16 |
| Walt Disney Co. DIS | 30,995 | $3.0 million | 0.28% | +213 |
| ONEOK Inc. OKE | 34,018 | $3.0 million | 0.28% | +3,612 |
| Paychex Inc. PAYX | 29,943 | $2.9 million | 0.27% | -3,449 |
| iShares Core MSCI Emerging Mark IEMG | 35,363 | $2.9 million | 0.27% | +18,045 |
| Procter & Gamble Co. PG | 19,719 | $2.9 million | 0.27% | +971 |
| Reynolds Consumer Products Inc. REYN | 107,402 | $2.9 million | 0.27% | +26,984 |
| Kinder Morgan, Inc. KMI | 87,572 | $2.8 million | 0.26% | -5,259 |
| Global X FDS URA | 63,815 | $2.8 million | 0.26% | +724 |
| Vanguard Index FDS VXF | 11,320 | $2.8 million | 0.26% | +3,000 |
| iShares Core MSCI Eafe ETF IEFA | 26,820 | $2.6 million | 0.24% | +3,149 |
| Invesco Exchange Traded FD T RSP | 12,008 | $2.6 million | 0.24% | +2,163 |
| Vaneck ETF Trust SMH | 3,712 | $2.4 million | 0.23% | new |
| Astera Labs Inc. ALAB | 5,026 | $2.4 million | 0.23% | new |
| State Street Corp. STT | 14,029 | $2.4 million | 0.22% | -955 |
| Tesla, Inc. TSLA | 5,574 | $2.3 million | 0.22% | +3,113 |
| iShares Trust FXI | 73,325 | $2.3 million | 0.22% | +1,765 |
| General Dynamics Corp. GD | 6,477 | $2.3 million | 0.21% | +975 |
| iShares MSCI EIS | 18,990 | $2.3 million | 0.21% | new |
| KraneShares Trust KWEB | 89,975 | $2.2 million | 0.21% | new |
| Select Sector SPDR Trust XLC | 20,550 | $2.2 million | 0.21% | +495 |
| Select Sector SPDR Trust XLV | 13,853 | $2.2 million | 0.21% | +205 |
| Cal-Maine Foods Inc. CALM | 26,425 | $2.1 million | 0.20% | +366 |
| ConocoPhillips COP | 20,090 | $2.1 million | 0.20% | +3,444 |
| iShares Trust INDA | 41,508 | $2.1 million | 0.19% | new |
| VG Totl STK Vprs VTI | 5,191 | $1.9 million | 0.18% | -20 |
| Oracle Corp. ORCL | 12,962 | $1.9 million | 0.18% | +4,061 |
| Wisdomtree Trust USFR | 37,705 | $1.9 million | 0.18% | +4,610 |
| iShares Select Dividend ETF DVY | 11,957 | $1.9 million | 0.17% | -120 |
| iShares Trust SUB | 17,214 | $1.8 million | 0.17% | +529 |
| Applied Materials Inc. AMAT | 2,487 | $1.8 million | 0.17% | +1,843 |
| NextEra Energy Inc. NEE | 18,921 | $1.7 million | 0.16% | +3,899 |
| PNC Financial Services Group, Inc. PNC | 6,722 | $1.7 million | 0.15% | +1,573 |
| Select Sector SPDR Trust XLE | 30,652 | $1.6 million | 0.15% | -2,562 |
| iShares Trust MUB | 14,916 | $1.6 million | 0.15% | +2,165 |
| PepsiCo Inc. PEP | 11,769 | $1.6 million | 0.15% | +705 |
| UnitedHealth Group Inc. UNH | 3,797 | $1.6 million | 0.15% | new |
| Deere & Co. DE | 2,485 | $1.6 million | 0.15% | +579 |
| iShares Core S&P Mid-Cap ETF IJH | 20,361 | $1.6 million | 0.15% | -315 |
| Simon Property Group Inc. SPG | 7,012 | $1.6 million | 0.15% | no change |
| Palo Alto Networks Inc. PANW | 4,573 | $1.6 million | 0.15% | new |
| Linde plc LIN | 2,975 | $1.5 million | 0.14% | +1,846 |
| Stryker Corp. SYK | 4,793 | $1.5 million | 0.14% | +661 |
| Bank of America Corp. BAC | 26,405 | $1.5 million | 0.14% | +2,250 |
| Moody's Corp. MCO | 3,298 | $1.5 million | 0.14% | +264 |
| iShares Trust IWB | 3,620 | $1.5 million | 0.14% | -52 |
| iShares Trust IWR | 13,351 | $1.5 million | 0.14% | +1,944 |
| Air Products & Chemicals, Inc. APD | 4,947 | $1.5 million | 0.14% | +314 |
| TechnipFMC plc FTI | 21,327 | $1.4 million | 0.13% | new |
| Vanguard Specialized Funds VIG | 5,894 | $1.4 million | 0.13% | +700 |
| JP Morgan Ultra Short Income Et JPST | 26,950 | $1.4 million | 0.13% | new |
| Emerson Electric Co. EMR | 9,513 | $1.4 million | 0.13% | -70 |
| Sherwin Williams Co. SHW | 3,850 | $1.3 million | 0.12% | -115 |
| Starbucks Corp. SBUX | 12,656 | $1.3 million | 0.12% | -200 |
| American Express Co. AXP | 3,814 | $1.3 million | 0.12% | +1,091 |
| Thermo Fisher Scientific Inc. TMO | 2,522 | $1.3 million | 0.12% | +1,366 |
| S&P Global Inc. SPGI | 3,089 | $1.3 million | 0.12% | -766 |
| Select Sector SPDR Trust XLU | 27,410 | $1.2 million | 0.12% | +1,820 |
| Analog Devices Inc. ADI | 2,981 | $1.2 million | 0.11% | +1,272 |
| AT&T Inc. T | 57,157 | $1.2 million | 0.11% | -4,651 |
| Solventum Corp. SOLV | 15,175 | $1.2 million | 0.11% | no change |
| Intuit Inc. INTU | 4,434 | $1.2 million | 0.11% | -566 |
| Marvell Technology, Inc. MRVL | 3,820 | $1.1 million | 0.11% | new |
| Xcel Energy Inc. XEL | 14,055 | $1.1 million | 0.11% | +3,970 |
| Salesforce, Inc. CRM | 7,030 | $1.1 million | 0.10% | +2,434 |
| FedEx Corp. FDX | 3,469 | $1.1 million | 0.10% | -7 |
| W.W. Grainger, Inc. GWW | 796 | $1.1 million | 0.10% | no change |
| iShares Trust TLT | 12,500 | $1.1 million | 0.10% | new |
| Vanguard Mid Cap Index ETF VO | 13,368 | $1.1 million | 0.10% | +8,704 |
| Automatic Data Processing Inc. ADP | 4,686 | $1.0 million | 0.10% | -159 |
| KLA Corp. KLAC | 3,450 | $1.0 million | 0.10% | +3,279 |
| J P Morgan Exchange Traded F JMST | 18,585 | $947,835 | 0.09% | +14,585 |
| Equinix Inc. EQIX | 904 | $942,321 | 0.09% | +667 |
| iShares Trust ITOT | 5,729 | $941,103 | 0.09% | no change |
| Intuitive Surgical Inc. ISRG | 2,344 | $932,162 | 0.09% | +908 |
| Novartis AG NVS | 5,941 | $931,073 | 0.09% | no change |
| Invesco Exchange Traded FD T XMHQ | 7,990 | $901,911 | 0.08% | +4,420 |
| Seagate Technology Holdings plc STX | 928 | $895,520 | 0.08% | new |
| Morgan Stanley MS | 4,194 | $876,814 | 0.08% | +2,539 |
| iShares Trust INDY | 19,800 | $860,310 | 0.08% | -50,035 |
| iShares Trust EFA | 8,176 | $849,323 | 0.08% | no change |
| Southern Co. SO | 8,510 | $814,492 | 0.08% | +3,327 |
| iShares Trust GVI | 7,500 | $795,713 | 0.07% | new |
| United Parcel Service Inc. UPS | 7,401 | $795,608 | 0.07% | -5,630 |
| Verizon Communications Inc. VZ | 18,655 | $789,852 | 0.07% | -2,575 |
| PIMCO Mun Income FD II PML | 102,720 | $781,699 | 0.07% | no change |
| Illinois Tool Works Inc. ITW | 2,835 | $766,783 | 0.07% | +985 |
| Amphenol Corp. APH | 4,267 | $752,357 | 0.07% | new |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.07% | no change |
| iShares Trust EFG | 5,958 | $741,294 | 0.07% | no change |
| Freeport-McMoRan Inc. FCX | 11,608 | $730,027 | 0.07% | new |
| Sunococorp LLC C SUNC | 10,727 | $725,896 | 0.07% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 2,684 | $723,606 | 0.07% | no change |
| iShares Trust IGSB | 13,805 | $723,520 | 0.07% | +365 |
| Danaher Corp. DHR | 3,755 | $715,252 | 0.07% | +480 |
| Vanguard Ftse Developed Markets VEA | 9,979 | $711,004 | 0.07% | new |
| iShares Russell 2000 ETF IWM | 2,359 | $708,762 | 0.07% | -30 |
| Cheniere Energy Inc. LNG | 2,919 | $697,670 | 0.07% | +2,199 |
| American Tower Corp. AMT | 4,247 | $694,682 | 0.06% | +2,847 |
| Delta Air Lines, Inc. DAL | 7,326 | $686,153 | 0.06% | -519 |
| Vanguard Large Cap ETF VV | 1,979 | $680,598 | 0.06% | -152 |
| Boeing Co. BA | 3,142 | $680,149 | 0.06% | new |
| Citigroup Inc. C | 4,845 | $678,106 | 0.06% | +300 |
| SPDR Gold Trust GLD | 1,827 | $673,030 | 0.06% | +48 |
| Chubb Ltd. CB | 1,922 | $654,902 | 0.06% | +821 |
| Stanley Black & Decker, Inc. SWK | 6,829 | $642,745 | 0.06% | +165 |
| Norfolk Southern Corp. NSC | 1,870 | $588,283 | 0.05% | no change |
| Microchip Technology Inc. MCHP | 6,428 | $586,234 | 0.05% | +155 |
| Cintas Corp. CTAS | 3,429 | $583,204 | 0.05% | +10 |
| Cardinal Health Inc. CAH | 2,450 | $582,022 | 0.05% | +1,065 |
| Sunoco Lp/sunoco Fin Corp. SUN | 8,620 | $581,850 | 0.05% | no change |
| Global X FDS AUSF | 11,862 | $579,578 | 0.05% | -3,565 |
| Cloudflare Inc. NET | 2,284 | $560,220 | 0.05% | new |
| Doubleline Capital LP DSL | 49,895 | $551,839 | 0.05% | no change |
| T-Mobile US, Inc. TMUS | 3,279 | $549,987 | 0.05% | no change |
| iShares Trust HYG | 6,875 | $549,794 | 0.05% | +3,350 |
| Enterprise Products Partners LP EPD | 14,665 | $539,085 | 0.05% | -17 |
| Avery Dennison Corp. AVY | 3,259 | $529,099 | 0.05% | -825 |
| First Trust Exchange-Traded FD FMB | 10,300 | $529,083 | 0.05% | -4,550 |
| Schwab Strategic Trust SCHD | 16,500 | $523,215 | 0.05% | +1,500 |
| Sysco Corp. SYY | 6,170 | $515,689 | 0.05% | no change |
| Waste Management Inc. WM | 2,304 | $513,515 | 0.05% | no change |
| Booking Holdings Inc. BKNG | 2,869 | $511,371 | 0.05% | -31 |
| SLB Limited SLB | 10,929 | $508,089 | 0.05% | -1,379 |
| Diamondback Energy, Inc. FANG | 2,871 | $504,664 | 0.05% | new |
| iShares Trust MBB | 5,298 | $500,767 | 0.05% | no change |
| Pacer FDS Trust COWZ | 8,000 | $497,600 | 0.05% | no change |
| Everpure, Inc. P | 6,205 | $488,892 | 0.05% | new |
| Hilton Worldwide Holdings Inc. HLT | 1,469 | $485,446 | 0.05% | new |
| Royal Bank of Canada RY | 2,335 | $483,275 | 0.05% | -215 |
| Global X FDS DIV | 25,319 | $482,327 | 0.05% | no change |
| Toronto-Dominion Bank TD | 3,946 | $479,163 | 0.04% | -570 |
| Vistra Corp. VST | 3,000 | $475,890 | 0.04% | new |
| Coinbase Global, Inc. COIN | 3,251 | $475,264 | 0.04% | new |
| BlackRock Enhancd Cap & Inm CII | 17,952 | $469,445 | 0.04% | -12 |
| Palantir Technologies Inc. PLTR | 4,000 | $466,680 | 0.04% | new |
| Agilent Technologies, Inc. A | 3,471 | $461,053 | 0.04% | +105 |
| CSX Corp. CSX | 9,698 | $460,946 | 0.04% | new |
| PIMCO Income Strategy FD PFL | 58,213 | $458,718 | 0.04% | no change |
| Honeywell International Inc. HON | 2,031 | $454,629 | 0.04% | new |
| Truist Financial Corp. TFC | 9,082 | $452,466 | 0.04% | no change |
| Fastenal Co. FAST | 9,303 | $446,823 | 0.04% | -120 |
| Williams Companies, Inc. WMB | 6,000 | $446,040 | 0.04% | no change |
| iShares Russell 1000 Value Inde IWD | 1,805 | $437,586 | 0.04% | no change |
| Medtronic plc MDT | 5,565 | $435,350 | 0.04% | +200 |
| Quest Diagnostics Inc. DGX | 2,000 | $423,900 | 0.04% | no change |
| AeroVironment Inc. AVAV | 2,558 | $422,249 | 0.04% | -650 |
| Texas Pacific Land Corp. TPL | 955 | $417,946 | 0.04% | +200 |
| Dominion Energy, Inc. D | 6,053 | $413,360 | 0.04% | no change |
| Alliant Energy Corp. LNT | 5,293 | $403,803 | 0.04% | -260 |
| SPDR Ser Trust SPTL | 15,362 | $402,945 | 0.04% | no change |
| Comcast Corp. CMCSA | 16,372 | $401,933 | 0.04% | no change |
| Baker Hughes Co. BKR | 7,153 | $396,992 | 0.04% | new |
| Wells Fargo & Company WFC | 4,793 | $396,064 | 0.04% | no change |
| Yum! Brands, Inc. YUM | 2,448 | $391,337 | 0.04% | no change |
| Vanguard Small Cap ETF VB | 1,276 | $386,781 | 0.04% | +200 |
| Silicon Motion Technology Corporation SIMO | 1,160 | $386,663 | 0.04% | new |
| iShares Bitcoin Trust ETF IBIT | 11,450 | $381,171 | 0.04% | no change |
| Entergy Corp. ETR | 3,315 | $380,761 | 0.04% | -440 |
| iShares S&P Growth Index FD IVW | 2,650 | $364,455 | 0.03% | no change |
| Aehr Test Sys AEHR | 3,788 | $363,875 | 0.03% | new |
| Monster Beverage Corp. MNST | 3,720 | $357,566 | 0.03% | new |
| Energy Transfer LP ET | 18,604 | $355,708 | 0.03% | -16 |
| SPDR Ser Trust XHE | 4,184 | $352,418 | 0.03% | new |
| Invesco Actively Managed Exc GSY | 6,910 | $346,537 | 0.03% | no change |
| O'Reilly Automotive, Inc. ORLY | 3,697 | $340,457 | 0.03% | new |
| PIMCO Income Strategy FD II PFN | 47,157 | $336,229 | 0.03% | no change |
| Capital One Financial Corp. COF | 1,651 | $331,224 | 0.03% | no change |
| Credo Technology Group Holdi CRDO | 1,195 | $324,980 | 0.03% | new |
| Snowflake Inc. SNOW | 1,273 | $323,979 | 0.03% | new |
| Goldman Sachs Group Inc. GS | 315 | $318,582 | 0.03% | new |
| Vanguard Mid Cap Value ETF VOE | 1,592 | $314,579 | 0.03% | new |
| Vanguard Real Estate ETF VNQ | 3,193 | $307,901 | 0.03% | no change |
| United Community Banks Inc. UCB | 8,745 | $306,862 | 0.03% | no change |
| J P Morgan Exchange Traded F JEPI | 5,400 | $304,992 | 0.03% | no change |
| Nuveen Municipal Credit Inc. NZF | 24,053 | $304,992 | 0.03% | -25 |
| Schwab Strategic Trust SCHG | 9,000 | $304,560 | 0.03% | new |
| Northrop Grumman Corp. NOC | 597 | $304,058 | 0.03% | new |
| iShares Trust IWN | 1,296 | $286,675 | 0.03% | no change |
| iShares Trust PFF | 9,392 | $286,362 | 0.03% | +228 |
| On Holding AG ONON | 8,000 | $283,360 | 0.03% | new |
| Vanguard S&P 500 VOO | 412 | $282,966 | 0.03% | new |
| Becton Dickinson & Co. BDX | 1,850 | $279,961 | 0.03% | -1,318 |
| Charles Schwab Corp. SCHW | 3,029 | $279,486 | 0.03% | +84 |
| Martin Marietta Materials Inc. MLM | 479 | $276,239 | 0.03% | new |
| Eaton Vance Tax-Managed Dive ETY | 18,620 | $270,735 | 0.03% | -11,775 |
| Performance Food Group Co. PFGC | 2,402 | $268,520 | 0.03% | new |
| Vanguard FTSE All-World ex-US ETF VEU | 3,200 | $268,000 | 0.03% | no change |
| Ero Copper Corp. ERO | 10,000 | $267,500 | 0.02% | new |
| Heico Corp. New HEI | 747 | $266,074 | 0.02% | new |
| Flex Ltd. FLEX | 1,640 | $265,795 | 0.02% | new |
| First Trust Exchange-Traded FD LMBS | 5,320 | $264,830 | 0.02% | +15 |
| Ecolab Inc. ECL | 941 | $262,172 | 0.02% | -20 |
| BNY Mellon ETF Trust II BKMS | 10,099 | $257,928 | 0.02% | no change |
| Northern Trust Corp. NTRS | 1,480 | $257,283 | 0.02% | no change |
| SPDR S&P Dividend ETF SDY | 1,685 | $256,424 | 0.02% | +35 |
| Micron Technology Inc. MU | 221 | $255,098 | 0.02% | new |
| McKesson Corp. MCK | 337 | $254,637 | 0.02% | +68 |
| iShares Trust OEF | 695 | $254,280 | 0.02% | no change |
| iShares Trust SHY | 3,057 | $251,010 | 0.02% | no change |
| MercadoLibre, Inc. MELI | 147 | $249,516 | 0.02% | new |
| SPDR Gold MiniShares GLDM | 3,072 | $243,978 | 0.02% | no change |
| iShares Trust IDEV | 2,722 | $242,285 | 0.02% | new |
| Shell plc SHEL | 3,121 | $242,002 | 0.02% | +582 |
| Ares Management Corp. ARES | 2,125 | $236,534 | 0.02% | new |
| Vanguard Ftse Emerging Markets VWO | 3,944 | $235,417 | 0.02% | new |
| SPDR Ser Trust SPYM | 2,674 | $234,991 | 0.02% | new |
| Marsh & McLennan Companies, Inc. MRSH | 1,406 | $234,338 | 0.02% | new |
| Jabil Inc. JBL | 604 | $232,830 | 0.02% | new |
| Union Pacific Corp. UNP | 854 | $232,288 | 0.02% | new |
| Invesco Exchange Traded FD T PWV | 3,047 | $230,871 | 0.02% | no change |
| iShares Core S&P Small-Cap ETF IJR | 1,555 | $230,622 | 0.02% | new |
| Shopify Inc. SHOP | 2,014 | $229,959 | 0.02% | new |
| NXP Semiconductors N.V. NXPI | 815 | $229,039 | 0.02% | new |
| Johnson Controls International plc JCI | 1,564 | $228,516 | 0.02% | new |
| Schwab US Large Cap SCHX | 7,735 | $227,641 | 0.02% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 2,355 | $227,163 | 0.02% | no change |
| Intel Corp. INTC | 1,600 | $223,408 | 0.02% | new |
| Cigna Group CI | 802 | $221,095 | 0.02% | new |
| iShares Trust IGF | 3,230 | $215,118 | 0.02% | -125 |
| Carrier Global Corp. CARR | 2,928 | $214,769 | 0.02% | new |
| Dell Technologies Inc. DELL | 493 | $212,710 | 0.02% | new |
| First Trust Exchng Traded FD Vi FSEP | 3,844 | $211,728 | 0.02% | new |