Cornell Pochily Investment Advisors, Inc.

Name: Cornell Pochily Investment Advisors, Inc. 13F holdings, Q2 2024
Creator: Cornell Pochily Investment Advisors, Inc.
Published: 2024-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Cornell Pochily Investment Advisors, Inc. reported 166 stock positions worth $263.0 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Nvidia (NVDA, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 80 and reduced 69. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Intel (INTC, shares −26%).

Most Recent 13F: Q2 2026
Location: ITHACA, NY
CIK: 0001736260
Portfolio Value: $263.0M (Q2 2024)
SEC Filing: 0001736260-24-000007 ↗ filed Jul 17, 2024

Holdings Value

Holdings 166 stocks · $263.0M


AAPL Apple Inc.	8.61%	107,539	$22.6M	Add +0.8%
NVDA Nvidia Corp.	4.83%	102,773	$12.7M	Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.58%	17,322	$9.4M	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	3.52%	77,933	$9.3M	Add +8.2%
MSFT Microsoft Corp.	3.33%	19,618	$8.8M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	2.79%	12	$7.3M	No change
XOM Exxon Mobil Corp.	2.15%	49,132	$5.7M	Add +3.6%
GOOG Alphabet Inc. Class C	2.07%	29,715	$5.5M	Reduce -4.1%
TMP Tompkins Financial Corp.	2.02%	108,731	$5.3M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.92%	12,390	$5.0M	Reduce -0.7%
ABBV Abbvie Inc.	1.79%	27,452	$4.7M	Add +6.5%
PG The Procter & Gamble Co.	1.78%	28,423	$4.7M	Add +1.1%
QQQ Invesco QQQ Trust Series 1	1.76%	9,682	$4.6M	Add +2.3%
AMZN Amazon.com Inc.	1.74%	23,657	$4.6M	Add +0.5%
DGRO iShares Core Dividend Growth	1.51%	68,708	$4.0M	Add +4.9%
IVV iShares Core S&P 500 ETF	1.43%	6,873	$3.8M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	1.34%	6,390	$3.5M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	1.32%	29,318	$3.5M	Add +0.1%
JPM JPMorgan Chase & Co.	1.25%	16,261	$3.3M	Add +1.3%
EMR Emerson Electric Co.	1.17%	28,014	$3.1M	Add +1.4%
JNJ Johnson & Johnson	1.15%	20,695	$3.0M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	1.10%	27,027	$2.9M	Reduce -4.7%
CAT Caterpillar Inc.	1.07%	8,410	$2.8M	Reduce -1.4%
IUSG iShares Core S&P U.S. Growth	1.02%	21,098	$2.7M	Add +12.1%
GOOGL Alphabet Inc. Class A	0.97%	14,014	$2.6M	Reduce -0.3%
COST Costco Wholesale Corp.	0.96%	2,964	$2.5M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.94%	11,246	$2.5M	Add +0.4%
AMGN Amgen Inc.	0.93%	7,814	$2.4M	Reduce -0.5%
VZ Verizon Communications Inc.	0.90%	57,212	$2.4M	Add +4.3%
ABT Abbott Laboratories	0.85%	21,540	$2.2M	Add +6.3%
VIG Vanguard Dividend Apprec ETF	0.85%	12,211	$2.2M	Add +4.3%
QCOM Qualcomm Inc.	0.83%	10,925	$2.2M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.82%	6,332	$2.1M	Add +2.5%
MOAT Vaneck Morningstar Wide Moat	0.81%	24,741	$2.1M	Reduce -0.1%
CVX Chevron Corp.	0.80%	13,381	$2.1M	Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.74%	11,287	$2.0M	Add +4.5%
IBDQ iShares Ibonds Dec 2025 Term	0.72%	76,325	$1.9M	Reduce -1.9%
PAYX Paychex Inc.	0.70%	15,544	$1.8M	Add +2.8%
IVW iShares S&P 500 Growth ETF	0.69%	19,585	$1.8M	Add +0.1%
V Visa Inc. Class A	0.68%	6,802	$1.8M	Add +2.4%
LMBS First Trust Low Duration Opp	0.68%	37,088	$1.8M	Reduce -3.3%
DUK Duke Energy Corp.	0.68%	17,765	$1.8M	Add +1.0%
DVY iShares Select Dividend ETF	0.63%	13,629	$1.6M	Reduce -1.2%
CRM Salesforce Inc.	0.60%	6,170	$1.6M	Add +12.2%
CSCO Cisco Systems Inc.	0.60%	33,162	$1.6M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.59%	5,794	$1.6M	Reduce -0.2%
WCC Wesco International Inc.	0.59%	9,768	$1.5M	Reduce -3.4%
MCD McDonald's Corp.	0.56%	5,818	$1.5M	Add +6.4%
RTX RTX Corp.	0.54%	14,123	$1.4M	Add +0.7%
IBDR iShares Ibonds Dec 2026 Term	0.54%	59,206	$1.4M	Reduce -12.6%
LLY Eli Lilly & Co.	0.53%	1,543	$1.4M	Add +16.3%
T AT&T Inc.	0.52%	72,182	$1.4M	Add +2.8%
STZ Constellation Brands Inc. Class A	0.52%	5,355	$1.4M	Reduce -0.9%
SO The Southern Co.	0.51%	17,391	$1.3M	Add +7.7%
UNP Union Pacific Corp.	0.51%	5,930	$1.3M	Add +0.8%
LMT Lockheed Martin Corp.	0.50%	2,810	$1.3M	Reduce -0.5%
DE Deere & Co.	0.49%	3,469	$1.3M	Add +0.0%
WELL Welltower Inc.	0.47%	11,839	$1.2M	Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.44%	48,646	$1.2M	Reduce -12.7%
MRK Merck & Co. Inc.	0.43%	9,171	$1.1M	Add +4.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.43%	43,559	$1.1M	Add +0.9%
BKNG Booking Holdings Inc.	0.42%	282	$1.1M	Reduce -3.1%
PEP Pepsico Inc.	0.42%	6,735	$1.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.42%	17,409	$1.1M	Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	2,905	$1.1M	Add +2.4%
IBDT iShares Ibonds Dec 2028 ETF	0.41%	43,477	$1.1M	Reduce -14.6%
HDV iShares Core High Dividend E	0.41%	9,802	$1.1M	Add +2.0%
APD Air Products & Chemicals Inc.	0.40%	4,110	$1.1M	Add +53.7%
WEC WEC Energy Group Inc.	0.38%	12,792	$1.0M	Add +3.3%
IBDU iShares Ibonds Dec 2029 Term	0.38%	43,818	$993K	Add +5.4%
GIS General Mills Inc.	0.37%	15,510	$981K	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.36%	16,183	$947K	Add +45.2%
NOC Northrop Grumman Corp.	0.35%	2,121	$925K	Reduce -6.0%
INTC Intel Corp.	0.34%	29,083	$901K	Reduce -26.2%
CL Colgate-Palmolive Co.	0.34%	9,241	$897K	Add +4.7%
VOO Vanguard S&P 500 ETF	0.33%	1,756	$878K	No change
BLK BlackRock Finance Inc.	0.32%	1,083	$853K	Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF	0.32%	48,932	$850K	Reduce -12.2%
ADP Automatic Data Processing	0.32%	3,554	$848K	Reduce -0.6%
AVUV Avantis US Small Cap Value	0.32%	9,371	$841K	Add +2.8%
HON Honeywell International Inc.	0.31%	3,872	$827K	Add +27.3%
KMB Kimberly-Clark Corp.	0.31%	5,981	$827K	No change
AMT American Tower Corp.	0.30%	4,065	$790K	Add +17.8%
SBUX Starbucks Corp.	0.29%	9,890	$770K	Add +2.6%
PEG Public Service Enterprise GP	0.29%	10,377	$765K	Reduce -11.4%
GILD Gilead Sciences Inc.	0.29%	11,031	$757K	Reduce -4.4%
XLK SS Technology Select Sector	0.29%	3,316	$750K	No change
META Meta Platforms Inc. Class A	0.28%	1,441	$726K	Add +6.4%
FBND Fidelity Total Bond ETF	0.27%	15,785	$709K	Reduce -4.0%
BWA Borgwarner Inc.	0.26%	21,181	$683K	Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	6,851	$680K	Add +1.1%
TSLA Tesla Inc.	0.26%	3,399	$672K	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.25%	6,061	$658K	Reduce -13.4%
VEEV Veeva Systems Inc. Class A	0.25%	3,578	$655K	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.25%	12,061	$646K	Add +42.3%
IEFA iShares Core MSCI Eafe ETF	0.24%	7,388	$637K	New
FE Firstenergy Corp.	0.24%	16,337	$625K	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.24%	7,976	$620K	Reduce -10.3%
IWF iShares Russell 1000 Growth	0.23%	1,695	$618K	Add +25.4%
ED Consolidated Edison Inc.	0.23%	6,765	$605K	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.23%	7,178	$603K	Reduce -1.9%
LH Labcorp Holdings Inc.	0.22%	2,862	$582K	Add +9.9%
BMY Bristol-Myers Squibb Co.	0.22%	14,013	$582K	Add +26.8%
IWD iShares Russell 1000 Value E	0.21%	3,214	$561K	Add +11.6%
OKE Oneok Inc.	0.21%	6,853	$559K	Add +7.7%
ISRG Intuitive Surgical Inc.	0.21%	1,215	$540K	Add +78.7%
USB US Bancorp	0.20%	13,460	$534K	Reduce -4.3%
ADBE Adobe Inc.	0.20%	939	$522K	Add +12.3%
ENB Enbridge Inc.	0.20%	14,471	$515K	Reduce -19.5%
ETN Eaton Corp. PLC	0.20%	1,640	$514K	Reduce -28.7%
ORCL Oracle Corp.	0.19%	3,550	$501K	No change
K Kellanova	0.18%	8,378	$483K	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.18%	2,070	$465K	No change
GLW Corning Inc.	0.18%	11,941	$464K	Reduce -0.6%
FHLC Fidelity MSCI Health Care	0.18%	6,722	$461K	Add +1.7%
TOTL SS Doubleline TR Tact ETF	0.18%	11,598	$461K	Reduce -1.1%
AEP American Electric Power	0.17%	5,158	$453K	Add +9.7%
GD General Dynamics Corp.	0.17%	1,525	$442K	Reduce -6.6%
IBDP iShares Ibonds Dec 2024 Term	0.17%	17,325	$435K	Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	7,153	$428K	Reduce -7.0%
IVE iShares S&P 500 Value ETF	0.16%	2,330	$424K	Add +6.9%
PFE Pfizer Inc.	0.16%	14,857	$416K	Add +11.9%
NSC Norfolk Southern Corp.	0.15%	1,895	$407K	Add +0.1%
EPD Enterprise Products Partners	0.15%	13,912	$403K	Reduce -1.8%
HD Home Depot Inc.	0.14%	1,102	$379K	Reduce -1.5%
COP Conocophillips	0.14%	3,244	$371K	Add +97.7%
AXP American Express Co.	0.14%	1,600	$371K	Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.14%	6,139	$357K	Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	3,177	$350K	Add +0.0%
FISV Fiserv Inc.	0.13%	2,332	$348K	Add +0.1%
JHSC John Hancock Multi Small Cap	0.13%	8,914	$330K	New
CBU Community Financial System I	0.12%	6,834	$323K	No change
BIIB Biogen Inc.	0.12%	1,366	$317K	Reduce -5.2%
NOBL Proshares S&P 500 Dividend A	0.12%	3,179	$306K	Add +3.3%
AZN Astrazeneca PLC-Spons ADR	0.11%	3,856	$301K	No change
UPS United Parcel Service Class B	0.11%	2,189	$300K	Reduce -4.1%
TRV The Travelers Cos Inc.	0.11%	1,457	$296K	Add +2.8%
FTEC Fidelity MSCI Info Tech Indx	0.11%	1,707	$293K	Reduce -3.6%
TER Teradyne Inc.	0.11%	1,931	$286K	Reduce -37.1%
CCOI Cogent Communications Holdin	0.11%	4,911	$277K	Reduce -19.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.10%	5,483	$270K	Reduce -13.3%
NOW ServiceNow Inc.	0.10%	341	$268K	Add +11.8%
GLD SPDR Gold Shares	0.10%	1,242	$267K	Add +2.9%
KHC The Kraft Heinz Co.	0.10%	8,136	$262K	Add +0.4%
MDLZ Mondelez International Inc. Class A	0.10%	4,000	$262K	Reduce -8.4%
TXN Texas Instruments Inc.	0.10%	1,335	$260K	No change
GE General Electric filed as GE AEROSPACE	0.10%	1,632	$259K	No change
NBTB N B T Bancorp Inc.	0.10%	6,721	$259K	Add +0.2%
SYY Sysco Corp.	0.10%	3,572	$255K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.09%	1,581	$244K	Reduce -4.0%
WMT Walmart Inc.	0.09%	3,562	$241K	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	2,206	$241K	Reduce -5.7%
PRU Prudential Financial Inc.	0.09%	2,048	$240K	Reduce -0.1%
FDX FedEx Corp.	0.09%	791	$237K	Reduce -2.6%
MA Mastercard Inc. Class A	0.09%	537	$237K	No change
ETR Entergy Corp.	0.09%	2,208	$236K	Add +0.1%
MDT Medtronic PLC	0.09%	2,999	$236K	Reduce -8.5%
NFLX Netflix Inc.	0.09%	348	$235K	New
IJT iShares S&P Small-Cap 600 GR	0.09%	1,754	$225K	Add +0.1%
BA The Boeing Co.	0.09%	1,236	$225K	Reduce -16.5%
IWN iShares Russell 2000 Value E	0.09%	1,474	$224K	New
MO Altria Group Inc.	0.08%	4,573	$208K	New
VCSH Vanguard S/T Corp. Bond ETF	0.08%	2,694	$208K	Reduce -11.5%
MMM 3M Co.	0.08%	2,021	$207K	Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	7,018	$201K	New
XBI SS SPDR S&P Biotech ETF	0.08%	2,161	$200K	Reduce -0.9%

Portfolio Sells Q1 2024 → Q2 2024


INTC Intel Corp.	Reduce -26.2%	0.34%	−0.35
NEE Nextera Energy Inc.	Sold out	0.00%	−0.25
TMP Tompkins Financial Corp.	Reduce -3.4%	2.02%	−0.22
D Dominion Energy Inc.	Sold out	0.00%	−0.20
CAT Caterpillar Inc.	Reduce -1.4%	1.07%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.7%	1.92%	−0.16
JNJ Johnson & Johnson	Reduce -1.1%	1.15%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -4.7%	1.10%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	1.34%	−0.14
AVGO Broadcom Inc.	Sold out	0.00%	−0.12
ZBH Zimmer Biomet Holdings Inc.	Reduce -13.4%	0.25%	−0.12
HSY The Hershey Co.	Sold out	0.00%	−0.11
IBDR iShares Ibonds Dec 2026 Term	Reduce -12.6%	0.54%	−0.10
CVS CVS Health Corp.	Sold out	0.00%	−0.10
PM Philip Morris International	Sold out	0.00%	−0.10
WCC Wesco International Inc.	Reduce -3.4%	0.59%	−0.10
IBDT iShares Ibonds Dec 2028 ETF	Reduce -14.6%	0.41%	−0.09
ETN Eaton Corp. PLC	Reduce -28.7%	0.20%	−0.09
VEEV Veeva Systems Inc. Class A	Reduce -2.8%	0.25%	−0.09
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Reduce -12.7%	0.44%	−0.09
ATO Atmos Energy Corp.	Sold out	0.00%	−0.08
NOC Northrop Grumman Corp.	Reduce -6.0%	0.35%	−0.08
MOAT Vaneck Morningstar Wide Moat	Reduce -0.1%	0.81%	−0.07
ENB Enbridge Inc.	Reduce -19.5%	0.20%	−0.06
FPE FT-Preferred Secur & Inc. ETF	Reduce -12.2%	0.32%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -0.9%	0.52%	−0.06
LMBS First Trust Low Duration Opp	Reduce -3.3%	0.68%	−0.06
CCOI Cogent Communications Holdin	Reduce -19.2%	0.11%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -10.3%	0.24%	−0.05
PEP Pepsico Inc.	Reduce -0.6%	0.42%	−0.05
DVY iShares Select Dividend ETF	Reduce -1.2%	0.63%	−0.05
USB US Bancorp	Reduce -4.3%	0.20%	−0.05
IBDQ iShares Ibonds Dec 2025 Term	Reduce -1.9%	0.72%	−0.04
BWA Borgwarner Inc.	Reduce -3.5%	0.26%	−0.04
BLK BlackRock Finance Inc.	Reduce -0.1%	0.32%	−0.03
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -12.9%	0.14%	−0.03
ADP Automatic Data Processing	Reduce -0.6%	0.32%	−0.03
TER Teradyne Inc.	Reduce -37.1%	0.11%	−0.03
BA The Boeing Co.	Reduce -16.5%	0.09%	−0.03
HD Home Depot Inc.	Reduce -1.5%	0.14%	−0.03
FBND Fidelity Total Bond ETF	Reduce -4.0%	0.27%	−0.03
SJM The JM Smucker Co.	Reduce -5.7%	0.09%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	3.58%	−0.02
IBDP iShares Ibonds Dec 2024 Term	Reduce -9.4%	0.17%	−0.02
MDT Medtronic PLC	Reduce -8.5%	0.09%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -8.4%	0.10%	−0.02
SLQD iShares 0-5 YR Inv GRD Corp.	Reduce -13.3%	0.10%	−0.02
UPS United Parcel Service Class B	Reduce -4.1%	0.11%	−0.02
ED Consolidated Edison Inc.	Reduce -2.7%	0.23%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +0.8%	8.61%	+1.35
NVDA Nvidia Corp.	Add +5.0%	4.83%	+1.32
IEFA iShares Core MSCI Eafe ETF	New	0.24%	+0.24
ITOT iShares Core S&P Total U.S.	Add +8.2%	3.52%	+0.22
IUSG iShares Core S&P U.S. Growth	Add +12.1%	1.02%	+0.15
APD Air Products & Chemicals Inc.	Add +53.7%	0.40%	+0.15
JHSC John Hancock Multi Small Cap	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +16.3%	0.53%	+0.12
PANW Palo Alto Networks Inc.	Add +2.5%	0.82%	+0.12
ISRG Intuitive Surgical Inc.	Add +78.7%	0.21%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +2.3%	1.76%	+0.10
IJH iShares Core S&P Midcap ETF	Add +45.2%	0.36%	+0.09
NFLX Netflix Inc.	New	0.09%	+0.09
IWN iShares Russell 2000 Value E	New	0.09%	+0.09
MO Altria Group Inc.	New	0.08%	+0.08
VICI Vici Properties Inc.	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +42.3%	0.25%	+0.07
HON Honeywell International Inc.	Add +27.3%	0.31%	+0.07
COP Conocophillips	Add +97.7%	0.14%	+0.06
IWF iShares Russell 1000 Growth	Add +25.4%	0.23%	+0.05
SO The Southern Co.	Add +7.7%	0.51%	+0.05
AMZN Amazon.com Inc.	Add +0.5%	1.74%	+0.05
CVX Chevron Corp.	Add +10.9%	0.80%	+0.04
WELL Welltower Inc.	Add +1.1%	0.47%	+0.04
T AT&T Inc.	Add +2.8%	0.52%	+0.03
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.69%	+0.03
ADBE Adobe Inc.	Add +12.3%	0.20%	+0.03
AMT American Tower Corp.	Add +17.8%	0.30%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.4%	0.41%	+0.03
CL Colgate-Palmolive Co.	Add +4.7%	0.34%	+0.03
IVV iShares Core S&P 500 ETF	Add +1.9%	1.43%	+0.02
META Meta Platforms Inc. Class A	Add +6.4%	0.28%	+0.02
PFE Pfizer Inc.	Add +11.9%	0.16%	+0.01
AEP American Electric Power	Add +9.7%	0.17%	+0.01
OKE Oneok Inc.	Add +7.7%	0.21%	+0.01
NOW ServiceNow Inc.	Add +11.8%	0.10%	+0.01
KO The Coca-Cola Co.	Add +2.6%	0.42%	+0.01
IWD iShares Russell 1000 Value E	Add +11.6%	0.21%	+0.01
WMT Walmart Inc.	Add +1.4%	0.09%	+0.01
TJX TJX Companies Inc.	Add +0.0%	0.13%	+0.01
GLD SPDR Gold Shares	Add +2.9%	0.10%	+0.00
DUK Duke Energy Corp.	Add +1.0%	0.68%	+0.00
IBDU iShares Ibonds Dec 2029 Term	Add +5.4%	0.38%	+0.00
NBTB N B T Bancorp Inc.	Add +0.2%	0.10%	+0.00
IVE iShares S&P 500 Value ETF	Add +6.9%	0.16%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +4.3%	0.85%	−0.00
ETR Entergy Corp.	Add +0.1%	0.09%	−0.00
AXP American Express Co.	Add +0.1%	0.14%	−0.00
DGRO iShares Core Dividend Growth	Add +4.9%	1.51%	−0.00
RTX RTX Corp.	Add +0.7%	0.54%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	189	$371.7M	AAPL, ITOT, NVDA, SPY, TMP
Q1 2026	174	$340.4M	AAPL, NVDA, ITOT, SPY, TMP
Q4 2025	182	$345.0M	AAPL, NVDA, ITOT, SPY, MSFT
Q3 2025	177	$335.0M	AAPL, NVDA, ITOT, SPY, MSFT
Q2 2025	178	$305.7M	AAPL, NVDA, ITOT, SPY, MSFT
Q1 2025	165	$284.4M	AAPL, NVDA, ITOT, SPY, BRK.A
Q4 2024	167	$286.4M	AAPL, NVDA, ITOT, SPY, TMP
Q3 2024	175	$288.0M	AAPL, NVDA, ITOT, SPY, MSFT
Q2 2024Amended	166	$263.0M	AAPL, NVDA, SPY, ITOT, MSFT
Q1 2024	168	$252.1M	AAPL, SPY, NVDA, ITOT, MSFT