Vault-13

INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2026-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +0.4% vs Q3 2025
390positions
44.0%in top 10
17 new 155 added 184 reduced 30 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 310,766 $194.9m16.14% 16.14% ReducedShares held: Q1 2025 310.4k, Q2 2025 323.6k, Q3 2025 317.2k, Q4 2025 310.8k -6.5k -6,451 -2.0%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 746,265 $66.8m5.53% 5.53% ReducedShares held: Q1 2025 810.8k, Q2 2025 783.8k, Q3 2025 773.9k, Q4 2025 746.3k -27.6k -27,599 -3.6%
3 ISHARES TR CORE S&P MCP ETF IJH IJH 665,437 $43.9m3.64% 3.64% AddedShares held: Q1 2025 664.9k, Q2 2025 648.0k, Q3 2025 645.3k, Q4 2025 665.4k +20.1k +20,124 3.1%
4 NVIDIA CORPORATION COM NVDA NVDA 191,609 $35.7m2.96% 2.96% ReducedShares held: Q1 2025 188.7k, Q2 2025 190.1k, Q3 2025 191.8k, Q4 2025 191.6k -182 -182 -0.1%
5 MICROSOFT CORP COM MSFT MSFT 73,648 $35.6m2.95% 2.95% AddedShares held: Q1 2025 72.0k, Q2 2025 73.1k, Q3 2025 73.2k, Q4 2025 73.6k +411 +411 0.6%
6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 566,257 $35.4m2.93% 2.93% ReducedShares held: Q1 2025 606.4k, Q2 2025 585.5k, Q3 2025 577.1k, Q4 2025 566.3k -10.8k -10,808 -1.9%
7 APPLE INC COM AAPL AAPL 124,265 $33.8m2.80% 2.80% AddedShares held: Q1 2025 123.5k, Q2 2025 120.3k, Q3 2025 121.5k, Q4 2025 124.3k +2.7k +2,739 2.2%
8 ISHARES TR MSCI USA VALUE VLUE VLUE 243,460 $33.3m2.76% 2.76% ReducedShares held: Q1 2025 249.7k, Q2 2025 260.6k, Q3 2025 255.1k, Q4 2025 243.5k -11.7k -11,681 -4.6%
9 HCA HEALTHCARE INC COM HCA HCA 69,298 $32.4m2.68% 2.68% ReducedShares held: Q1 2025 58.9k, Q2 2025 72.0k, Q3 2025 72.0k, Q4 2025 69.3k -2.7k -2,665 -3.7%
10 BROADCOM INC COM AVGO AVGO 56,700 $19.6m1.63% 1.63% ReducedShares held: Q1 2025 60.3k, Q2 2025 57.4k, Q3 2025 56.8k, Q4 2025 56.7k -71 -71 -0.1%
11 VANGUARD INDEX FDS MID CAP ETF VO VO 67,048 $19.5m1.61% 1.61% AddedShares held: Q1 2025 59.4k, Q2 2025 67.9k, Q3 2025 67.0k, Q4 2025 67.0k +97 +97 0.1%
12 ISHARES TR MSCI USA MIN VOL USMV USMV 202,328 $19.1m1.58% 1.58% AddedShares held: Q1 2025 190.7k, Q2 2025 192.1k, Q3 2025 195.2k, Q4 2025 202.3k +7.1k +7,085 3.6%
13 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,322 $18.6m1.54% 1.54% ReducedShares held: Q1 2025 30.1k, Q2 2025 30.9k, Q3 2025 30.5k, Q4 2025 30.3k -134 -134 -0.4%
14 ISHARES TR MSCI USA QLT FCT QUAL QUAL 90,290 $17.9m1.49% 1.49% AddedShares held: Q1 2025 88.2k, Q2 2025 91.2k, Q3 2025 90.0k, Q4 2025 90.3k +309 +309 0.3%
15 ALPHABET INC CAP STK CL C GOOG GOOG 50,422 $15.8m1.31% 1.31% AddedShares held: Q1 2025 50.3k, Q2 2025 50.6k, Q3 2025 49.6k, Q4 2025 50.4k +813 +813 1.6%
16 AMAZON COM INC COM AMZN AMZN 67,822 $15.7m1.30% 1.30% ReducedShares held: Q1 2025 66.8k, Q2 2025 68.2k, Q3 2025 67.9k, Q4 2025 67.8k -123 -123 -0.2%
17 ISHARES TR MSCI USA MMENTM MTUM MTUM 59,688 $14.9m1.24% 1.24% AddedShares held: Q1 2025 62.1k, Q2 2025 59.7k, Q3 2025 58.8k, Q4 2025 59.7k +851 +851 1.4%
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 46,792 $14.6m1.21% 1.21% AddedShares held: Q1 2025 47.2k, Q2 2025 46.8k, Q3 2025 46.1k, Q4 2025 46.8k +645 +645 1.4%
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 20,873 $14.2m1.18% 1.18% ReducedShares held: Q1 2025 21.1k, Q2 2025 21.1k, Q3 2025 20.9k, Q4 2025 20.9k -75 -75 -0.4%
20 JPMORGAN CHASE & CO COM JPM JPM 43,792 $14.1m1.17% 1.17% ReducedShares held: Q1 2025 43.3k, Q2 2025 43.5k, Q3 2025 43.8k, Q4 2025 43.8k -37 -37 -0.1%
21 ELI LILLY & CO COM LLY LLY 11,453 $12.3m1.02% 1.02% ReducedShares held: Q1 2025 12.7k, Q2 2025 11.7k, Q3 2025 11.6k, Q4 2025 11.5k -98 -98 -0.8%
22 QUANTA SVCS INC COM PWR PWR 28,370 $12.0m0.99% 0.99% AddedShares held: Q1 2025 30.5k, Q2 2025 29.1k, Q3 2025 28.3k, Q4 2025 28.4k +114 +114 0.4%
23 META PLATFORMS INC CL A META META 18,127 $12.0m0.99% 0.99% ReducedShares held: Q1 2025 18.3k, Q2 2025 18.3k, Q3 2025 18.5k, Q4 2025 18.1k -327 -327 -1.8%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,490 $10.3m0.85% 0.85% AddedShares held: Q1 2025 21.4k, Q2 2025 20.0k, Q3 2025 20.1k, Q4 2025 20.5k +367 +367 1.8%
25 VISA INC COM CL A V V 25,469 $8.9m0.74% 0.74% ReducedShares held: Q1 2025 25.6k, Q2 2025 26.2k, Q3 2025 25.6k, Q4 2025 25.5k -87 -87 -0.3%
26 TESLA INC COM TSLA TSLA 18,054 $8.1m0.67% 0.67% AddedShares held: Q1 2025 12.0k, Q2 2025 16.7k, Q3 2025 17.1k, Q4 2025 18.1k +965 +965 5.7%
27 LAM RESEARCH CORP COM NEW LRCX LRCX 39,284 $6.7m0.56% 0.56% ReducedShares held: Q1 2025 44.0k, Q2 2025 40.1k, Q3 2025 40.0k, Q4 2025 39.3k -698 -698 -1.8%
28 EXXON MOBIL CORP COM XOM XOM 55,703 $6.7m0.56% 0.56% AddedShares held: Q1 2025 51.9k, Q2 2025 54.2k, Q3 2025 54.8k, Q4 2025 55.7k +944 +944 1.7%
29 MICRON TECHNOLOGY INC COM MU MU 22,823 $6.5m0.54% 0.54% AddedShares held: Q1 2025 22.1k, Q2 2025 21.8k, Q3 2025 22.1k, Q4 2025 22.8k +766 +766 3.5%
30 VANGUARD INDEX FDS LARGE CAP ETF VV VV 19,497 $6.1m0.51% 0.51% ReducedShares held: Q1 2025 18.3k, Q2 2025 21.1k, Q3 2025 20.4k, Q4 2025 19.5k -862 -862 -4.2%
31 ABBVIE INC COM ABBV ABBV 25,567 $5.8m0.48% 0.48% AddedShares held: Q1 2025 24.0k, Q2 2025 24.9k, Q3 2025 25.4k, Q4 2025 25.6k +130 +130 0.5%
32 CHEVRON CORP NEW COM CVX CVX 37,783 $5.8m0.48% 0.48% ReducedShares held: Q1 2025 37.5k, Q2 2025 38.2k, Q3 2025 37.9k, Q4 2025 37.8k -163 -163 -0.4%
33 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 7 $5.3m0.44% 0.44% UnchangedShares held: Q1 2025 5, Q2 2025 3, Q3 2025 7, Q4 2025 7
34 BANK AMERICA CORP COM BAC BAC 94,162 $5.2m0.43% 0.43% ReducedShares held: Q1 2025 177.7k, Q2 2025 182.0k, Q3 2025 182.0k, Q4 2025 94.2k -87.9k -87,868 -48.3%
35 JOHNSON & JOHNSON COM JNJ JNJ 24,880 $5.1m0.43% 0.43% AddedShares held: Q1 2025 21.8k, Q2 2025 23.4k, Q3 2025 24.3k, Q4 2025 24.9k +617 +617 2.5%
36 ORACLE CORP COM ORCL ORCL 26,221 $5.1m0.42% 0.42% ReducedShares held: Q1 2025 26.6k, Q2 2025 26.4k, Q3 2025 26.8k, Q4 2025 26.2k -531 -531 -2.0%
37 RTX CORPORATION COM RTX RTX 25,684 $4.7m0.39% 0.39% ReducedShares held: Q1 2025 24.4k, Q2 2025 25.3k, Q3 2025 26.1k, Q4 2025 25.7k -387 -387 -1.5%
38 CONSTELLATION ENERGY CORP COM CEG CEG 13,156 $4.6m0.38% 0.38% ReducedShares held: Q1 2025 14.7k, Q2 2025 13.4k, Q3 2025 13.3k, Q4 2025 13.2k -113 -113 -0.8%
39 MASTERCARD INCORPORATED CL A MA MA 8,017 $4.6m0.38% 0.38% ReducedShares held: Q1 2025 7.7k, Q2 2025 7.9k, Q3 2025 8.0k, Q4 2025 8.0k -1 -1 -0.0%
40 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 365,422 $4.5m0.38% 0.38% ReducedShares held: Q1 2025 430.7k, Q2 2025 354.5k, Q3 2025 370.4k, Q4 2025 365.4k -5.0k -4,987 -1.4%
41 WALMART INC COM WMT WMT 38,597 $4.3m0.36% 0.36% ReducedShares held: Q1 2025 45.7k, Q2 2025 45.3k, Q3 2025 48.0k, Q4 2025 38.6k -9.4k -9,441 -19.6%
42 COSTCO WHSL CORP NEW COM COST COST 4,935 $4.3m0.35% 0.35% ReducedShares held: Q1 2025 5.1k, Q2 2025 5.3k, Q3 2025 5.1k, Q4 2025 4.9k -177 -177 -3.5%
43 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 7,359 $4.2m0.35% 0.35% AddedShares held: Q1 2025 7.5k, Q2 2025 7.6k, Q3 2025 7.0k, Q4 2025 7.4k +347 +347 5.0%
44 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,699 $4.1m0.34% 0.34% ReducedShares held: Q1 2025 13.2k, Q2 2025 14.0k, Q3 2025 13.9k, Q4 2025 13.7k -210 -210 -1.5%
45 TJX COS INC NEW COM TJX TJX 26,387 $4.1m0.34% 0.34% AddedShares held: Q1 2025 25.1k, Q2 2025 25.7k, Q3 2025 25.7k, Q4 2025 26.4k +645 +645 2.5%
46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 12,939 $3.9m0.33% 0.33% ReducedShares held: Q1 2025 14.9k, Q2 2025 13.9k, Q3 2025 13.7k, Q4 2025 12.9k -772 -772 -5.6%
47 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 82,401 $3.9m0.32% 0.32% AddedShares held: Q1 2025 81.2k, Q2 2025 80.9k, Q3 2025 80.0k, Q4 2025 82.4k +2.4k +2,420 3.0%
48 APPLIED MATLS INC COM AMAT AMAT 14,585 $3.7m0.31% 0.31% AddedShares held: Q1 2025 15.3k, Q2 2025 14.3k, Q3 2025 14.1k, Q4 2025 14.6k +530 +530 3.8%
49 CAPITAL ONE FINL CORP COM COF COF 15,325 $3.7m0.31% 0.31% AddedShares held: Q1 2025 8.7k, Q2 2025 15.2k, Q3 2025 15.2k, Q4 2025 15.3k +142 +142 0.9%
50 AT&T INC COM T T 147,279 $3.7m0.30% 0.30% ReducedShares held: Q1 2025 170.6k, Q2 2025 171.6k, Q3 2025 167.9k, Q4 2025 147.3k -20.6k -20,624 -12.3%
51 HOME DEPOT INC COM HD HD 10,591 $3.6m0.30% 0.30% ReducedShares held: Q1 2025 11.3k, Q2 2025 11.3k, Q3 2025 11.1k, Q4 2025 10.6k -539 -539 -4.8%
52 BOOKING HOLDINGS INC COM BKNG BKNG 645 $3.5m0.29% 0.29% AddedShares held: Q1 2025 634, Q2 2025 647, Q3 2025 638, Q4 2025 645 +7 +7 1.1%
53 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 49,839 $3.4m0.28% 0.28% ReducedShares held: Q1 2025 53.1k, Q2 2025 53.1k, Q3 2025 50.8k, Q4 2025 49.8k -987 -987 -1.9%
54 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 68,179 $3.3m0.28% 0.28% ReducedShares held: Q1 2025 73.0k, Q2 2025 72.8k, Q3 2025 70.3k, Q4 2025 68.2k -2.1k -2,150 -3.1%
55 CISCO SYS INC COM CSCO CSCO 42,697 $3.3m0.27% 0.27% AddedShares held: Q1 2025 37.7k, Q2 2025 40.8k, Q3 2025 41.3k, Q4 2025 42.7k +1.4k +1,433 3.5%
56 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,647 $3.3m0.27% 0.27% AddedShares held: Q1 2025 6.0k, Q2 2025 5.2k, Q3 2025 5.4k, Q4 2025 5.6k +224 +224 4.1%
57 BROADRIDGE FINL SOLUTIONS IN COM BR BR 14,623 $3.3m0.27% 0.27% ReducedShares held: Q1 2025 16.5k, Q2 2025 15.6k, Q3 2025 15.1k, Q4 2025 14.6k -462 -462 -3.1%
58 GILEAD SCIENCES INC COM GILD GILD 26,497 $3.3m0.27% 0.27% AddedShares held: Q1 2025 26.7k, Q2 2025 26.7k, Q3 2025 26.3k, Q4 2025 26.5k +219 +219 0.8%
59 HARTFORD INSURANCE GROUP INC COM HIG HIG 23,151 $3.2m0.26% 0.26% AddedShares held: Q1 2025 22.0k, Q2 2025 22.3k, Q3 2025 22.4k, Q4 2025 23.2k +776 +776 3.5%
60 NETFLIX INC COM NFLX NFLX 33,945 $3.2m0.26% 0.26% ReducedShares held: Q1 2025 33.6k, Q2 2025 35.8k, Q3 2025 35.3k, Q4 2025 33.9k -1.4k -1,365 -3.9%
61 UNION PAC CORP COM UNP UNP 13,349 $3.1m0.26% 0.26% ReducedShares held: Q1 2025 15.1k, Q2 2025 14.8k, Q3 2025 14.8k, Q4 2025 13.3k -1.5k -1,499 -10.1%
62 MORGAN STANLEY COM NEW MS MS 17,387 $3.1m0.26% 0.26% AddedShares held: Q1 2025 17.7k, Q2 2025 17.9k, Q3 2025 17.2k, Q4 2025 17.4k +218 +218 1.3%
63 MONOLITHIC PWR SYS INC COM MPWR MPWR 3,393 $3.1m0.25% 0.25% ReducedShares held: Q1 2025 3.6k, Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.4k -21 -21 -0.6%
64 GE AEROSPACE COM NEW GE GE 9,769 $3.0m0.25% 0.25% AddedShares held: Q1 2025 7.5k, Q2 2025 9.2k, Q3 2025 9.5k, Q4 2025 9.8k +252 +252 2.6%
65 S&P GLOBAL INC COM SPGI SPGI 5,652 $3.0m0.24% 0.24% ReducedShares held: Q1 2025 5.8k, Q2 2025 5.9k, Q3 2025 5.7k, Q4 2025 5.7k -60 -60 -1.1%
66 PHILIP MORRIS INTL INC COM PM PM 18,365 $2.9m0.24% 0.24% AddedShares held: Q1 2025 19.0k, Q2 2025 18.4k, Q3 2025 17.9k, Q4 2025 18.4k +488 +488 2.7%
67 PROLOGIS INC. COM PLD PLD 22,901 $2.9m0.24% 0.24% AddedShares held: Q1 2025 21.8k, Q2 2025 21.9k, Q3 2025 21.8k, Q4 2025 22.9k +1.1k +1,120 5.1%
68 AMETEK INC COM AME AME 13,691 $2.8m0.23% 0.23% AddedShares held: Q1 2025 14.2k, Q2 2025 13.4k, Q3 2025 13.2k, Q4 2025 13.7k +479 +479 3.6%
69 ABBOTT LABS COM ABT ABT 22,150 $2.8m0.23% 0.23% ReducedShares held: Q1 2025 21.8k, Q2 2025 23.0k, Q3 2025 22.7k, Q4 2025 22.1k -501 -501 -2.2%
70 MCDONALDS CORP COM MCD MCD 9,017 $2.8m0.23% 0.23% AddedShares held: Q1 2025 8.6k, Q2 2025 8.9k, Q3 2025 8.8k, Q4 2025 9.0k +181 +181 2.0%
71 AMGEN INC COM AMGN AMGN 8,272 $2.7m0.22% 0.22% AddedShares held: Q1 2025 7.8k, Q2 2025 8.2k, Q3 2025 8.2k, Q4 2025 8.3k +92 +92 1.1%
72 SYNOPSYS INC COM SNPS SNPS 5,750 $2.7m0.22% 0.22% ReducedShares held: Q1 2025 6.2k, Q2 2025 6.1k, Q3 2025 6.0k, Q4 2025 5.8k -238 -238 -4.0%
73 ALLSTATE CORP COM ALL ALL 12,865 $2.7m0.22% 0.22% AddedShares held: Q1 2025 12.3k, Q2 2025 12.5k, Q3 2025 12.7k, Q4 2025 12.9k +126 +126 1.0%
74 WILLIAMS COS INC COM WMB WMB 44,431 $2.7m0.22% 0.22% ReducedShares held: Q1 2025 44.3k, Q2 2025 45.8k, Q3 2025 45.6k, Q4 2025 44.4k -1.1k -1,134 -2.5%
75 CONOCOPHILLIPS COM COP COP 28,419 $2.7m0.22% 0.22% ReducedShares held: Q1 2025 56.7k, Q2 2025 55.6k, Q3 2025 55.9k, Q4 2025 28.4k -27.5k -27,453 -49.1%
76 UNITEDHEALTH GROUP INC COM UNH UNH 7,913 $2.6m0.22% 0.22% AddedShares held: Q1 2025 9.2k, Q2 2025 7.6k, Q3 2025 7.7k, Q4 2025 7.9k +184 +184 2.4%
77 TOTALENERGIES SE ACT TTE TTE 39,617 $2.6m0.21% 0.21% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 39.6k
78 METLIFE INC COM MET MET 32,749 $2.6m0.21% 0.21% ReducedShares held: Q1 2025 34.4k, Q2 2025 33.2k, Q3 2025 33.7k, Q4 2025 32.7k -933 -933 -2.8%
79 VALERO ENERGY CORP COM VLO VLO 15,660 $2.5m0.21% 0.21% AddedShares held: Q1 2025 14.3k, Q2 2025 14.0k, Q3 2025 14.4k, Q4 2025 15.7k +1.3k +1,293 9.0%
80 MERCK & CO INC COM MRK MRK 24,211 $2.5m0.21% 0.21% AddedShares held: Q1 2025 27.2k, Q2 2025 22.4k, Q3 2025 23.4k, Q4 2025 24.2k +809 +809 3.5%
81 CITIZENS FINL GROUP INC COM CFG CFG 43,216 $2.5m0.21% 0.21% AddedShares held: Q1 2025 43.7k, Q2 2025 39.3k, Q3 2025 41.3k, Q4 2025 43.2k +2.0k +1,952 4.7%
82 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 14,104 $2.5m0.21% 0.21% AddedShares held: Q1 2025 0, Q2 2025 9.1k, Q3 2025 12.2k, Q4 2025 14.1k +1.9k +1,871 15.3%
83 VERIZON COMMUNICATIONS INC COM VZ VZ 61,424 $2.5m0.21% 0.21% ReducedShares held: Q1 2025 69.4k, Q2 2025 70.7k, Q3 2025 72.1k, Q4 2025 61.4k -10.6k -10,649 -14.8%
84 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 16,962 $2.4m0.20% 0.20% AddedShares held: Q1 2025 17.0k, Q2 2025 16.2k, Q3 2025 16.0k, Q4 2025 17.0k +992 +992 6.2%
85 AMERICAN ELEC PWR CO INC COM AEP AEP 21,027 $2.4m0.20% 0.20% AddedShares held: Q1 2025 19.8k, Q2 2025 20.1k, Q3 2025 20.1k, Q4 2025 21.0k +893 +893 4.4%
86 CBRE GROUP INC CL A CBRE CBRE 14,885 $2.4m0.20% 0.20% AddedShares held: Q1 2025 13.7k, Q2 2025 13.9k, Q3 2025 14.3k, Q4 2025 14.9k +554 +554 3.9%
87 ING GROEP N.V. SPONSORED ADR ING ING 85,125 $2.4m0.20% 0.20% ReducedShares held: Q1 2025 82.6k, Q2 2025 85.8k, Q3 2025 87.8k, Q4 2025 85.1k -2.7k -2,666 -3.0%
88 NUCOR CORP COM NUE NUE 14,298 $2.3m0.19% 0.19% AddedShares held: Q1 2025 14.2k, Q2 2025 13.0k, Q3 2025 14.0k, Q4 2025 14.3k +330 +330 2.4%
89 COCA COLA CO COM KO KO 33,317 $2.3m0.19% 0.19% AddedShares held: Q1 2025 29.7k, Q2 2025 30.3k, Q3 2025 29.9k, Q4 2025 33.3k +3.4k +3,418 11.4%
90 PROCTER AND GAMBLE CO COM PG PG 16,237 $2.3m0.19% 0.19% ReducedShares held: Q1 2025 20.7k, Q2 2025 20.1k, Q3 2025 17.9k, Q4 2025 16.2k -1.7k -1,688 -9.4%
91 CITIGROUP INC COM NEW C C 19,649 $2.3m0.19% 0.19% AddedShares held: Q1 2025 16.1k, Q2 2025 17.9k, Q3 2025 18.6k, Q4 2025 19.6k +1.0k +1,014 5.4%
92 NEXTERA ENERGY INC COM NEE NEE 27,377 $2.2m0.18% 0.18% AddedShares held: Q1 2025 27.3k, Q2 2025 27.7k, Q3 2025 27.3k, Q4 2025 27.4k +28 +28 0.1%
93 PEPSICO INC COM PEP PEP 15,196 $2.2m0.18% 0.18% AddedShares held: Q1 2025 13.9k, Q2 2025 13.2k, Q3 2025 13.7k, Q4 2025 15.2k +1.5k +1,510 11.0%
94 LOWES COS INC COM LOW LOW 8,905 $2.1m0.18% 0.18% AddedShares held: Q1 2025 9.3k, Q2 2025 9.1k, Q3 2025 8.7k, Q4 2025 8.9k +237 +237 2.7%
95 FORTREA HLDGS INC COMMON STOCK FTRE FTRE 123,739 $2.1m0.18% 0.18% UnchangedShares held: Q1 2025 0, Q2 2025 123.7k, Q3 2025 123.7k, Q4 2025 123.7k
96 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,993 $2.1m0.18% 0.18% AddedShares held: Q1 2025 2.3k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k +26 +26 1.3%
97 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,476 $2.1m0.18% 0.18% ReducedShares held: Q1 2025 4.5k, Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k -1 -1 -0.0%
98 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 33,326 $2.1m0.17% 0.17% ReducedShares held: Q1 2025 37.8k, Q2 2025 36.0k, Q3 2025 33.9k, Q4 2025 33.3k -589 -589 -1.7%
99 EATON CORP PLC SHS ETN ETN 6,527 $2.1m0.17% 0.17% ReducedShares held: Q1 2025 7.8k, Q2 2025 7.0k, Q3 2025 6.6k, Q4 2025 6.5k -113 -113 -1.7%
100 HONEYWELL INTL INC COM COM 10,608 $2.1m0.17% 0.17% ReducedShares held: Q1 2025 10.9k, Q2 2025 11.1k, Q3 2025 10.8k, Q4 2025 10.6k -204 -204 -1.9%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
TOTALENERGIES SE 35,525 $2.1m35.5k shares
SPIRIT AEROSYSTEMS HLDGS INC SPR SPR 54,825 $2.1m54.8k shares
UNILEVER PLC 26,237 $1.6m26.2k shares
CAE INC CAE CAE 21,023 $623.1k21.0k shares
STRIDE INC LRN LRN 4,004 $596.4k4.0k shares
INTERPUBLIC GROUP COS INC IPG IPG 11,990 $334.6k12.0k shares
I3 VERTICALS INC IIIV IIIV 9,718 $315.4k9.7k shares
PINTEREST INC PINS PINS 9,278 $298.5k9.3k shares
DUPONT DE NEMOURS INC DWDP DWDP 3,366 $262.2k3.4k shares
STEVANATO GROUP S P A STVN STVN 10,153 $261.4k10.2k shares
DEXCOM INC DXCM DXCM 3,875 $260.7k3.9k shares
BROWN & BROWN INC BRO BRO 2,755 $258.4k2.8k shares
ALEXANDRIA REAL ESTATE EQ IN ARE ARE 3,063 $255.3k3.1k shares
SPS COMM INC SPSC SPSC 2,409 $250.9k2.4k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 4,795 $235.1k4.8k shares
BLOCK H & R INC HRB HRB 4,565 $230.9k4.6k shares
CONSTELLATION BRANDS INC STZ STZ 1,635 $220.2k1.6k shares
DORMAN PRODS INC DORM DORM 1,407 $219.3k1.4k shares
MAGNITE INC MGNI MGNI 10,002 $217.8k10.0k shares
OGE ENERGY CORP OGE OGE 4,663 $215.8k4.7k shares
ALIBABA GROUP HLDG LTD BABA BABA 1,199 $214.3k1.2k shares
CANADIAN IMPERIAL BANK OF CO CM CM 2,592 $207.1k2.6k shares
DESCARTES SYS GROUP INC DSGX DSGX 2,183 $205.7k2.2k shares
SM ENERGY CO SM SM 8,175 $204.1k8.2k shares
INTERNATIONAL SEAWAYS INC INSW INSW 4,407 $203.1k4.4k shares