Cornell Pochily Investment Advisors, Inc.

Name: Cornell Pochily Investment Advisors, Inc. 13F holdings, Q3 2025
Creator: Cornell Pochily Investment Advisors, Inc.
Published: 2025-10-27

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Cornell Pochily Investment Advisors, Inc. reported 177 stock positions worth $335.0 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and iShares Core S&P Total U.S. (ITOT, 4.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 9, added to 78 and reduced 79. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −56%).

Most Recent 13F: Q2 2026
Location: ITHACA, NY
CIK: 0001736260
Portfolio Value: $335.0M (Q3 2025)
SEC Filing: 0001736260-25-000010 ↗ filed Oct 27, 2025

Holdings Value

Holdings 177 stocks · $335.0M


AAPL Apple Inc.	8.00%	105,223	$26.8M	Reduce -0.2%
NVDA Nvidia Corp.	5.66%	101,564	$18.9M	Add +0.1%
ITOT iShares Core S&P Total U.S.	4.47%	102,727	$15.0M	Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.50%	17,591	$11.7M	Reduce -0.2%
MSFT Microsoft Corp.	2.98%	19,289	$10.0M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	2.70%	12	$9.1M	No change
TMP Tompkins Financial Corp.	2.44%	123,427	$8.2M	Reduce -0.8%
GOOG Alphabet Inc. Class C	2.11%	29,007	$7.1M	Reduce -0.3%
ABBV Abbvie Inc.	1.80%	26,072	$6.0M	Reduce -2.9%
DGRO iShares Core Dividend Growth	1.73%	85,262	$5.8M	Add +4.5%
QQQ Invesco QQQ Trust Series 1	1.73%	9,658	$5.8M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.66%	11,082	$5.6M	Reduce -7.8%
XOM Exxon Mobil Corp.	1.66%	49,299	$5.6M	Reduce -4.2%
JPM JPMorgan Chase & Co.	1.57%	16,711	$5.3M	Add +0.5%
AMZN Amazon.com Inc.	1.49%	22,773	$5.0M	Reduce -2.1%
IVV iShares Core S&P 500 ETF	1.43%	7,168	$4.8M	Add +1.9%
IUSG iShares Core S&P U.S. Growth	1.41%	28,789	$4.7M	Add +4.7%
PG The Procter & Gamble Co.	1.41%	30,818	$4.7M	Add +5.5%
VYM Vanguard High DVD Yield ETF	1.30%	30,928	$4.4M	Reduce -0.1%
CAT Caterpillar Inc.	1.21%	8,466	$4.0M	Reduce -3.6%
EMR Emerson Electric Co.	1.14%	29,184	$3.8M	Reduce -0.3%
JNJ Johnson & Johnson	1.14%	20,621	$3.8M	Add +7.0%
GOOGL Alphabet Inc. Class A	1.13%	15,526	$3.8M	Add +0.7%
IBDR iShares Ibonds Dec 2026 Term	1.08%	149,420	$3.6M	Add +20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.04%	12,349	$3.5M	Add +7.6%
ABT Abbott Laboratories	1.00%	24,933	$3.3M	Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.94%	129,043	$3.1M	Add +23.6%
IBDT iShares Ibonds Dec 2028 ETF	0.91%	119,670	$3.1M	Add +22.3%
PANW Palo Alto Networks Inc.	0.84%	13,801	$2.8M	Reduce -4.0%
VZ Verizon Communications Inc.	0.83%	62,923	$2.8M	Add +3.3%
LOW Lowe's Cos Inc.	0.81%	10,858	$2.7M	Reduce -1.2%
IBDU iShares Ibonds Dec 2029 Term	0.81%	115,756	$2.7M	Add +24.1%
TMO Thermo Fisher Scientific Inc.	0.80%	5,543	$2.7M	Reduce -3.0%
COST Costco Wholesale Corp.	0.78%	2,838	$2.6M	Reduce -6.7%
VIG Vanguard Dividend Apprec ETF	0.76%	11,799	$2.5M	Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat	0.70%	23,525	$2.3M	Reduce -4.8%
IJR iShares Core S&P Small-Cap E	0.69%	19,430	$2.3M	Reduce -25.1%
JHSC John Hancock Multi Small Cap	0.67%	53,990	$2.3M	Add +146.1%
CVX Chevron Corp.	0.67%	14,500	$2.3M	Add +4.8%
IVW iShares S&P 500 Growth ETF	0.67%	18,517	$2.2M	Add +0.1%
PAYX Paychex Inc.	0.66%	17,344	$2.2M	Add +1.1%
RTX RTX Corp.	0.65%	12,929	$2.2M	Reduce -1.8%
DUK Duke Energy Corp.	0.64%	17,412	$2.2M	Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.64%	71,930	$2.1M	Add +6.0%
VTI VG Morningstar TS MKT ETF-US	0.63%	6,432	$2.1M	Reduce -4.1%
AMGN Amgen Inc.	0.63%	7,431	$2.1M	Reduce -2.4%
V Visa Inc. Class A	0.61%	6,022	$2.1M	Add +1.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.60%	55,208	$2.0M	New
T AT&T Inc.	0.59%	70,182	$2.0M	Reduce -1.5%
MCD McDonald's Corp.	0.59%	6,512	$2.0M	Add +4.2%
CSCO Cisco Systems Inc.	0.59%	28,751	$2.0M	Add +4.7%
DVY iShares Select Dividend ETF	0.59%	13,809	$2.0M	Add +0.7%
TSLA Tesla Inc.	0.55%	4,157	$1.8M	Add +0.6%
IBDQ iShares Ibonds Dec 2025 Term	0.55%	72,728	$1.8M	Reduce -13.7%
WELL Welltower Inc.	0.50%	9,335	$1.7M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.49%	3,291	$1.6M	Add +0.8%
CRM Salesforce Inc.	0.49%	6,882	$1.6M	Add +1.5%
DE Deere & Co.	0.49%	3,560	$1.6M	Add +1.7%
QCOM Qualcomm Inc.	0.47%	9,423	$1.6M	Reduce -4.5%
SO The Southern Co.	0.46%	16,369	$1.6M	Reduce -0.8%
KO The Coca-Cola Co.	0.45%	22,808	$1.5M	Add +10.6%
BKNG Booking Holdings Inc.	0.42%	260	$1.4M	Reduce -1.5%
WCC Wesco International Inc.	0.42%	6,629	$1.4M	Reduce -7.7%
WEC WEC Energy Group Inc.	0.41%	12,088	$1.4M	Reduce -3.2%
UNP Union Pacific Corp.	0.41%	5,860	$1.4M	Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	2,778	$1.3M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.39%	11,860	$1.3M	Add +0.4%
NOC Northrop Grumman Corp.	0.39%	2,152	$1.3M	Add +0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.39%	41,891	$1.3M	Add +117.6%
GLW Corning Inc.	0.37%	15,177	$1.2M	Reduce -1.4%
LLY Eli Lilly & Co.	0.36%	1,602	$1.2M	Add +1.2%
LMBS First Trust Low Duration Opp	0.36%	24,480	$1.2M	Reduce -13.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.36%	54,117	$1.2M	New
HDV iShares Core High Dividend E	0.36%	9,743	$1.2M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.35%	1,610	$1.2M	Add +0.2%
NEE Nextera Energy Inc.	0.32%	14,199	$1.1M	Reduce -2.5%
ADP Automatic Data Processing	0.31%	3,519	$1.0M	Reduce -0.2%
BLK BlackRock Inc.	0.31%	885	$1.0M	Reduce -2.0%
KTOS Kratos Defense & Security	0.28%	10,430	$953K	Add +3.9%
LH Labcorp Holdings Inc.	0.28%	3,300	$947K	Add +5.2%
ORCL Oracle Corp.	0.27%	3,275	$921K	No change
XLK SS Technology Select Sector	0.27%	3,266	$920K	Add +0.0%
VOO Vanguard S&P 500 ETF	0.26%	1,416	$867K	Add +2.6%
PEG Public Service Enterprise GP	0.26%	10,299	$860K	Reduce -0.3%
AVGO Broadcom Inc.	0.25%	2,567	$847K	Reduce -6.9%
VEEV Veeva Systems Inc. Class A	0.25%	2,774	$826K	Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	7,202	$825K	Reduce -5.3%
AMT American Tower Corp.	0.24%	4,255	$818K	Reduce -9.1%
IWF iShares Russell 1000 Growth	0.24%	1,700	$797K	No change
AVUV Avantis US Small Cap Value	0.24%	7,977	$794K	Reduce -8.0%
HON Honeywell International Inc.	0.23%	3,728	$785K	Add +1.2%
APD Air Products & Chemicals Inc.	0.23%	2,839	$774K	Reduce -9.6%
PFE Pfizer Inc.	0.23%	30,203	$770K	Add +1.9%
PEP Pepsico Inc.	0.23%	5,466	$768K	Add +3.0%
GIS General Mills Inc.	0.22%	14,620	$737K	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.22%	11,268	$735K	Reduce -56.3%
KMB Kimberly-Clark Corp.	0.21%	5,728	$712K	Reduce -1.2%
IWD iShares Russell 1000 Value E	0.21%	3,464	$705K	No change
MRK Merck & Co. Inc.	0.20%	8,145	$684K	Reduce -23.7%
ED Consolidated Edison Inc.	0.20%	6,724	$676K	Reduce -0.2%
NSC Norfolk Southern Corp.	0.20%	2,244	$674K	No change
OKE Oneok Inc.	0.20%	9,122	$666K	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.19%	14,309	$645K	Reduce -6.7%
CL Colgate-Palmolive Co.	0.19%	8,068	$645K	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.19%	3,022	$624K	Add +13.1%
SPGI S&P Global Inc.	0.18%	1,267	$617K	Add +9.5%
USMV iShares MSCI USA Min Vol Fac	0.18%	6,436	$612K	Reduce -9.3%
SCHD Schwab US DVD Equity ETF	0.18%	22,065	$602K	Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	5,512	$601K	Reduce -1.7%
ENB Enbridge Inc.	0.18%	11,795	$595K	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.18%	1,329	$594K	No change
LHX L3HARRIS Technologies Inc.	0.17%	1,910	$583K	No change
AEP American Electric Power	0.16%	4,814	$542K	Add +0.1%
AXP American Express Co.	0.16%	1,612	$536K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.16%	1,741	$524K	Add +6.6%
SBUX Starbucks Corp.	0.15%	6,110	$517K	Add +0.6%
FPE FT-Preferred Secur & Inc. ETF	0.15%	28,270	$516K	Reduce -13.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.15%	15,573	$508K	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.15%	8,885	$507K	Reduce -5.9%
IEMG iShares Core MSCI Emerging	0.14%	7,181	$473K	Reduce -26.7%
FE Firstenergy Corp.	0.14%	10,227	$469K	Add +0.1%
TRV The Travelers Cos Inc.	0.14%	1,646	$460K	Add +3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	2,323	$459K	Reduce -0.8%
ADBE Adobe Inc.	0.14%	1,295	$457K	Reduce -1.1%
HD Home Depot Inc.	0.14%	1,123	$455K	No change
INTC Intel Corp.	0.13%	13,397	$449K	Reduce -35.0%
EPD Enterprise Products Partners	0.13%	14,239	$445K	Add +0.1%
NFLX Netflix Inc.	0.13%	362	$434K	Add +2.8%
GLD SPDR Gold Shares	0.13%	1,217	$433K	Add +0.8%
FBND Fidelity Total Bond ETF	0.13%	9,298	$430K	Reduce -21.7%
NOW ServiceNow Inc.	0.13%	467	$430K	Add +11.7%
FTEC Fidelity MSCI Info Tech Indx	0.12%	1,879	$417K	Add +8.3%
CEG Constellation Energy	0.12%	1,236	$407K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	2,795	$404K	Add +7.8%
TOTL SS Doubleline TR Tact ETF	0.12%	9,911	$402K	Reduce -17.6%
CBU Community Financial System I	0.12%	6,834	$401K	No change
USB US Bancorp	0.12%	8,255	$399K	Reduce -4.1%
WMT Walmart Inc.	0.11%	3,633	$374K	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.11%	2,655	$358K	Reduce -9.7%
KVUE Kenvue Inc.	0.11%	21,990	$357K	Reduce -33.7%
MA Mastercard Inc. Class A	0.10%	612	$348K	Add +14.0%
PLTR Palantir Technologies Inc. Class A	0.10%	1,760	$321K	Add +16.6%
TMFC Motley Fool 100 Index ETF	0.10%	4,552	$321K	Add +17.1%
GD General Dynamics Corp.	0.10%	940	$321K	No change
IEFA iShares Core MSCI Eafe ETF	0.10%	3,654	$319K	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.09%	10,036	$315K	Add +22.8%
SYY Sysco Corp.	0.09%	3,790	$312K	Add +5.7%
NOBL Proshares S&P 500 Dividend A	0.09%	3,012	$310K	Reduce -7.3%
HSY The Hershey Co.	0.09%	1,635	$306K	No change
MO Altria Group Inc.	0.09%	4,483	$296K	Add +2.3%
ANET Arista Networks Inc.	0.09%	1,995	$291K	Reduce -7.3%
MKC McCormick & Co.-Non VTG SHRS	0.09%	4,343	$291K	Reduce -13.3%
INTU Intuit Inc.	0.09%	421	$288K	New
IWN iShares Russell 2000 Value E	0.09%	1,619	$286K	Add +3.4%
NBTB N B T Bancorp Inc.	0.08%	6,769	$283K	Add +0.1%
FISV Fiserv Inc.	0.08%	2,050	$264K	Add +3.3%
GEV GE Vernova Inc.	0.08%	418	$257K	Add +6.6%
BWA Borgwarner Inc.	0.08%	5,848	$257K	Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,808	$248K	Reduce -6.0%
CGGR Cap Group Growth Equity	0.07%	5,634	$247K	New
COP Conocophillips	0.07%	2,592	$245K	Add +1.5%
ETN Eaton Corp. PLC	0.07%	641	$240K	Add +6.0%
IJT iShares S&P Small-Cap 600 GR	0.07%	1,690	$239K	Add +0.1%
GJUN FT Vest US Equity Moderate B	0.07%	6,039	$235K	Reduce -6.4%
SCHW Schwab (charles) Corp.	0.07%	2,456	$234K	Add +7.3%
AMAT Applied Materials Inc.	0.07%	1,132	$232K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.07%	8,750	$228K	Add +9.4%
IBMR iShares Ibonds Dec 2029 M BD	0.07%	8,895	$227K	Add +9.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.07%	8,820	$226K	Add +9.6%
IBMP iShares Ibonds Dec 2027 Term	0.07%	8,825	$225K	Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	880	$224K	New
IBMO iShares Ibonds Dec 2026 Term	0.07%	8,715	$224K	Add +9.8%
TXN Texas Instruments Inc.	0.07%	1,213	$223K	Reduce -4.6%
UBER Uber Technologies Inc.	0.07%	2,230	$218K	New
GJAN FT Vest US Equity Moderate B	0.06%	4,805	$200K	Reduce -13.5%
ET Energy Transfer LP	0.05%	10,187	$175K	Reduce -3.1%
KEY Keycorp	0.04%	6,611	$124K	New

Portfolio Sells Q2 2025 → Q3 2025


IJH iShares Core S&P Midcap ETF	Reduce -56.3%	0.22%	−0.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.8%	1.66%	−0.25
IJR iShares Core S&P Small-Cap E	Reduce -25.1%	0.69%	−0.24
COST Costco Wholesale Corp.	Reduce -6.7%	0.78%	−0.20
MSFT Microsoft Corp.	Reduce -0.8%	2.98%	−0.18
AMZN Amazon.com Inc.	Reduce -2.1%	1.49%	−0.18
XOM Exxon Mobil Corp.	Reduce -4.2%	1.66%	−0.15
IBDQ iShares Ibonds Dec 2025 Term	Reduce -13.7%	0.55%	−0.15
EMR Emerson Electric Co.	Reduce -0.3%	1.14%	−0.13
PANW Palo Alto Networks Inc.	Reduce -4.0%	0.84%	−0.12
KVUE Kenvue Inc.	Reduce -33.7%	0.11%	−0.12
K Kellanova	Sold out	0.00%	−0.12
TMP Tompkins Financial Corp.	Reduce -0.8%	2.44%	−0.11
AMT American Tower Corp.	Reduce -9.1%	0.24%	−0.09
LMBS First Trust Low Duration Opp	Reduce -13.7%	0.36%	−0.09
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.09
T AT&T Inc.	Reduce -1.5%	0.59%	−0.08
BKNG Booking Holdings Inc.	Reduce -1.5%	0.42%	−0.08
NUE Nucor Corp.	Sold out	0.00%	−0.08
MRK Merck & Co. Inc.	Reduce -23.7%	0.20%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.07
FHLC Fidelity MSCI Health Care	Sold out	0.00%	−0.07
AMGN Amgen Inc.	Reduce -2.4%	0.63%	−0.07
UPS United Parcel Service Class B	Sold out	0.00%	−0.07
PRU Prudential Financial Inc.	Sold out	0.00%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.2%	3.50%	−0.07
DIS The Walt Disney Co.	Reduce -5.3%	0.25%	−0.06
MOAT Vaneck Morningstar Wide Moat	Reduce -4.8%	0.70%	−0.06
APD Air Products & Chemicals Inc.	Reduce -9.6%	0.23%	−0.06
GAB Gabelli Equity Trust	Sold out	0.00%	−0.06
CL Colgate-Palmolive Co.	Reduce -2.1%	0.19%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -26.7%	0.14%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -9.7%	0.11%	−0.05
FBND Fidelity Total Bond ETF	Reduce -21.7%	0.13%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -0.1%	1.30%	−0.05
ADP Automatic Data Processing	Reduce -0.2%	0.31%	−0.05
QCOM Qualcomm Inc.	Reduce -4.5%	0.47%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -1.4%	0.76%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -6.7%	0.19%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -17.6%	0.12%	−0.04
MKC McCormick & Co.-Non VTG SHRS	Reduce -13.3%	0.09%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -7.8%	0.25%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -4.1%	0.63%	−0.04
FPE FT-Preferred Secur & Inc. ETF	Reduce -13.0%	0.15%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -9.3%	0.18%	−0.04
SO The Southern Co.	Reduce -0.8%	0.46%	−0.03
GIS General Mills Inc.	Reduce -1.8%	0.22%	−0.03
KMB Kimberly-Clark Corp.	Reduce -1.2%	0.21%	−0.03
ADBE Adobe Inc.	Reduce -1.1%	0.14%	−0.03
UNP Union Pacific Corp.	Reduce -0.2%	0.41%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


FMDE Fidelity Enhanced Mid Cap Co.	New	0.60%	+0.60
NVDA Nvidia Corp.	Add +0.1%	5.66%	+0.41
JHSC John Hancock Multi Small Cap	Add +146.1%	0.67%	+0.39
IBDV iShares Ibonds Dec 2030 Corp.	New	0.36%	+0.36
ITOT iShares Core S&P Total U.S.	Add +9.0%	4.47%	+0.30
GOOGL Alphabet Inc. Class A	Add +0.7%	1.13%	+0.24
CGNG Cap Group New Geography Eq	Add +117.6%	0.39%	+0.20
JNJ Johnson & Johnson	Add +7.0%	1.14%	+0.18
KTOS Kratos Defense & Security	Add +3.9%	0.28%	+0.13
TSLA Tesla Inc.	Add +0.6%	0.55%	+0.12
CEG Constellation Energy	New	0.12%	+0.12
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +23.6%	0.94%	+0.11
IBDR iShares Ibonds Dec 2026 Term	Add +20.6%	1.08%	+0.10
IBDU iShares Ibonds Dec 2029 Term	Add +24.1%	0.81%	+0.10
IBDT iShares Ibonds Dec 2028 ETF	Add +22.3%	0.91%	+0.10
INTU Intuit Inc.	New	0.09%	+0.09
CGGR Cap Group Growth Equity	New	0.07%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	New	0.07%	+0.07
UBER Uber Technologies Inc.	New	0.07%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +4.7%	1.41%	+0.06
NOC Northrop Grumman Corp.	Add +0.1%	0.39%	+0.04
KEY Keycorp	New	0.04%	+0.04
CGXU Cap Group Intl Focus	Add +6.0%	0.64%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +16.6%	0.10%	+0.03
DGRO iShares Core Dividend Growth	Add +4.5%	1.73%	+0.03
CVX Chevron Corp.	Add +4.8%	0.67%	+0.02
GE General Electric	Add +6.6%	0.16%	+0.02
TJX TJX Companies Inc.	Add +7.8%	0.12%	+0.02
IVE iShares S&P 500 Value ETF	Add +13.1%	0.19%	+0.02
TMFC Motley Fool 100 Index ETF	Add +17.1%	0.10%	+0.01
LH Labcorp Holdings Inc.	Add +5.2%	0.28%	+0.01
FTEC Fidelity MSCI Info Tech Indx	Add +8.3%	0.12%	+0.01
GEV GE Vernova Inc.	Add +6.6%	0.08%	+0.01
GLD SPDR Gold Shares	Add +0.8%	0.13%	+0.01
FE Firstenergy Corp.	Add +0.1%	0.14%	+0.01
MA Mastercard Inc. Class A	Add +14.0%	0.10%	+0.01
IWN iShares Russell 2000 Value E	Add +3.4%	0.09%	+0.00
MO Altria Group Inc.	Add +2.3%	0.09%	+0.00
XLK SS Technology Select Sector	Add +0.0%	0.27%	+0.00
SYY Sysco Corp.	Add +5.7%	0.09%	+0.00
IVV iShares Core S&P 500 ETF	Add +1.9%	1.43%	+0.00
VOO Vanguard S&P 500 ETF	Add +2.6%	0.26%	+0.00
SCHW Schwab (charles) Corp.	Add +7.3%	0.07%	+0.00
IBMS ISHARESIBONDDEC2030MUNIBDETF	Add +9.4%	0.07%	+0.00
ETN Eaton Corp. PLC	Add +6.0%	0.07%	+0.00
IVW iShares S&P 500 Growth ETF	Add +0.1%	0.67%	+0.00
IBMR iShares Ibonds Dec 2029 M BD	Add +9.5%	0.07%	+0.00
IBMQ iShares Ibonds Dec 2028 Muni	Add +9.6%	0.07%	+0.00
IBMP iShares Ibonds Dec 2027 Term	Add +9.8%	0.07%	+0.00
IBMO iShares Ibonds Dec 2026 Term	Add +9.8%	0.07%	+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