Costello Asset Management, INC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Costello Asset Management, INC reported 681 stock positions worth $246.5 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 499 new positions, sold out of 6, added to 98 and reduced 38. The biggest buy was Apple (AAPL, shares +1295%) and the biggest sale Marvell Technology (MRVL, shares −99%).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$246.5M (Q1 2025)
SEC Filing
0001760145-25-000002 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $139.8M Q1 2024 Q2 2024: $134.1M Q2 2024 Q3 2024: $149.5M Q3 2024 Q4 2024: $151.2M Q4 2024 Q1 2025: $246.5M $246.5M Q1 2025 Q2 2025: $266.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $302.3M Q4 2025 Q1 2026: $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 681 stocks · $246.5M

AAPL Apple Inc. 10.02% 111,177 $24.7M Add +1294.9%
AMZN Amazon.com Inc. 8.80% 114,054 $21.7M Add +188.1%
MSFT Microsoft Corp. 5.71% 37,484 $14.1M Add +44.8%
NVDA Nvidia Corp. 5.21% 118,404 $12.8M Add +1000.4%
GOOGL Alphabet Inc. Class A 4.21% 67,122 $10.4M Add +116.7%
BRK.B Berkshire Hathaway Inc. Class B 3.52% 16,287 $8.7M Reduce -13.9%
GOOG Alphabet Inc. Class C 3.41% 53,867 $8.4M Add +82.2%
JNJ Johnson & Johnson 2.70% 40,148 $6.7M Add +0.8%
LLY Eli Lilly & Co. 2.64% 7,879 $6.5M Add +5.7%
BSX Boston Scientific Corp. 2.51% 61,351 $6.2M Reduce -8.3%
NFLX Netflix Inc. 2.42% 6,399 $6.0M New
V Visa Inc. Class A 2.41% 16,937 $5.9M Add +52.2%
ARTNA Artesian Resources Corp. Class A 2.02% 152,712 $5.0M Reduce -2.2%
PEP Pepsico Inc. 1.84% 30,246 $4.5M Add +13.0%
MRK Merck & Co. Inc. 1.69% 46,362 $4.2M Add +4.0%
WTRG Essential Utilities Inc. 1.67% 104,386 $4.1M Add +10.8%
MDLZ Mondelez International Inc. Class A 1.45% 52,542 $3.6M Add +16.3%
CSX CSX Corp. 1.39% 116,249 $3.4M Reduce -3.7%
HON Honeywell International Inc. 1.31% 15,201 $3.2M Add +11.0%
RSP Invesco S&P 500 Equal Weight 1.25% 17,815 $3.1M Add +57.3%
CEG Constellation Energy 1.13% 13,763 $2.8M Add +27.8%
UBER Uber Technologies Inc. 0.99% 33,602 $2.4M Add +20642.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 19,190 $2.3M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.89% 78,837 $2.2M Add +25.5%
CVX Chevron Corp. 0.89% 13,153 $2.2M Add +1.1%
RUSHA Rush Enterprises Inc. Class A 0.89% 41,158 $2.2M Reduce -3.9%
PFE Pfizer Inc. 0.88% 85,543 $2.2M Add +11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 3,533 $2.0M Add +6.5%
WMT Walmart Inc. 0.78% 21,874 $1.9M Add +15.8%
OC Owens Corning 0.77% 13,240 $1.9M Reduce -0.2%
COST Costco Wholesale Corp. 0.71% 1,838 $1.7M New
PH Parker Hannifin Corp. 0.70% 2,857 $1.7M Reduce -45.5%
VZ Verizon Communications Inc. 0.68% 36,833 $1.7M Add +242.0%
SPTI SS SPDR P Int Term TSY ETF 0.66% 57,143 $1.6M Reduce -12.0%
JPM JPMorgan Chase & Co. 0.64% 6,476 $1.6M Add +0.9%
PAYX Paychex Inc. 0.63% 9,999 $1.5M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.60% 2,835 $1.5M Reduce -56.7%
META Meta Platforms Inc. Class A 0.59% 2,506 $1.4M Add +788.6%
IJH iShares Core S&P Midcap ETF 0.52% 21,978 $1.3M Reduce -8.5%
ZBH Zimmer Biomet Holdings Inc. 0.43% 9,420 $1.1M Reduce -35.4%
AWK American Water Works Co. Inc. 0.41% 6,861 $1.0M New
MA Mastercard Inc. Class A 0.41% 1,837 $1.0M New
CB Chubb Ltd. 0.41% 3,325 $1.0M New
SCHW Schwab (charles) Corp. 0.40% 12,714 $995K Add +2822.8%
PG The Procter & Gamble Co. 0.38% 5,548 $946K Add +1666.9%
NEE Nextera Energy Inc. 0.33% 11,544 $818K Add +383.2%
PYPL PayPal Holdings Inc. 0.30% 11,427 $746K Reduce -40.9%
SCHB Schwab US Broad Market ETF 0.30% 34,163 $736K Add +7017.3%
KHC The Kraft Heinz Co. 0.29% 23,680 $721K Reduce -40.6%
T AT&T Inc. 0.26% 22,769 $644K Add +59.9%
TMO Thermo Fisher Scientific Inc. 0.26% 1,284 $639K New
SCHG Schwab US Large-Cap Growth 0.26% 25,213 $631K Add +9748.8%
VST Vistra Corp. 0.25% 5,164 $606K New
DUK Duke Energy Corp. 0.24% 4,892 $597K Add +9.7%
XLV SS Health Care Select Sector 0.23% 3,878 $566K Add +404.9%
IJR iShares Core S&P Small-Cap E 0.20% 4,765 $498K Reduce -3.3%
KO The Coca-Cola Co. 0.20% 6,889 $493K Add +719.1%
GE General Electric filed as GE AEROSPACE 0.19% 2,385 $477K Add +1311.2%
EXC Exelon Corp. 0.19% 10,145 $467K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.19% 5,717 $467K New
ORCL Oracle Corp. 0.18% 3,258 $455K New
INTU Intuit Inc. 0.18% 713 $438K New
IWM iShares Russell 2000 ETF 0.17% 2,126 $424K No change
EOS Eaton Vance Enh Eqt Inc. II 0.17% 20,030 $423K New
AVGO Broadcom Inc. 0.17% 2,490 $417K New
FDX FedEx Corp. 0.17% 1,700 $414K Add +6.3%
KLAC KLA Corp. 0.17% 600 $408K New
VTI VG Morningstar TS MKT ETF-US 0.16% 1,421 $391K New
XOM Exxon Mobil Corp. 0.16% 3,238 $385K Add +231.4%
CL Colgate-Palmolive Co. 0.16% 4,081 $382K Add +410.1%
PM Philip Morris International 0.15% 2,366 $376K Add +12.4%
ROK Rockwell Automation Inc. 0.15% 1,400 $362K No change
LRCX Lam Research Corp. 0.15% 4,927 $358K New
UTG Reaves Utility Income Fund 0.14% 10,854 $353K New
GEV GE Vernova Inc. 0.14% 1,119 $342K Add +12333.3%
VIG Vanguard Dividend Apprec ETF 0.14% 1,743 $338K Add +5026.5%
VRT Vertiv Holdings Co. Class A 0.13% 4,497 $325K New
VRTX Vertex Pharmaceuticals Inc. 0.13% 665 $322K New
IBTH iShares Ibonds Dec 2027 Term 0.12% 13,612 $305K Reduce -2.2%
IBTF iShares Ibonds Dec 2025 Term 0.12% 13,052 $305K Reduce -2.0%
AMT American Tower Corp. 0.12% 1,390 $302K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 5,754 $298K Add +25.4%
CAT Caterpillar Inc. 0.12% 890 $294K Reduce -39.9%
SYY Sysco Corp. 0.12% 3,894 $292K Reduce -29.2%
SCHX Schwab US Large-Cap ETF 0.11% 12,808 $283K New
PLTR Palantir Technologies Inc. Class A 0.11% 3,319 $280K New
CMCSA Comcast Corp. Class A 0.11% 7,471 $276K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,786 $275K Reduce -60.9%
PARAA Paramount Global Class B 0.11% 22,958 $275K Add +0.0%
QXO Qxo Inc. 0.11% 20,200 $274K New
HD Home Depot Inc. 0.11% 739 $271K Add +269.5%
ABBV Abbvie Inc. 0.11% 1,237 $259K New
GS Goldman Sachs Group Inc. 0.11% 474 $259K Add +95.9%
GOVT iShares US Treasury Bond ETF 0.10% 11,227 $258K Reduce -33.1%
RTX RTX Corp. 0.10% 1,942 $257K Add +269.9%
ARM Arm Holdings PLC-ADR 0.10% 2,394 $256K New
AXP American Express Co. 0.10% 903 $243K New
TSLA Tesla Inc. 0.10% 917 $238K Add +5294.1%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 4,505 $230K Add +0.0%
KVUE Kenvue Inc. 0.09% 9,415 $226K New
YUM Yum! Brands Inc. 0.09% 1,387 $218K New
MELI MercadoLibre Inc. 0.09% 108 $211K New
NXPI NXP Semiconductors NV 0.08% 1,100 $209K New
CARR Carrier Global Corp. 0.08% 3,026 $192K Add +2320.8%
DE Deere & Co. 0.08% 400 $188K New
TMUS T-Mobile US Inc. 0.08% 702 $187K New
DVY iShares Select Dividend ETF 0.07% 1,377 $185K New
TSCO Tractor Supply Company 0.07% 3,351 $185K New
ITB iShares U.S. Home Constructi 0.07% 1,932 $184K New
BTI British American Tob-SP ADR 0.07% 4,208 $174K No change
HSY The Hershey Co. 0.07% 1,005 $172K New
ADBE Adobe Inc. 0.07% 443 $170K New
NRG NRG Energy Inc. 0.07% 1,737 $166K New
SGOV iShares 0-3 Month Treasury B 0.07% 1,600 $161K New
DRI Darden Restaurants Inc. 0.06% 749 $156K New
STEW SRH Total Return Fund Inc. 0.06% 8,931 $154K New
LCII Lci Industries 0.06% 1,760 $154K No change
ZTS Zoetis Inc. 0.06% 927 $153K New
PANW Palo Alto Networks Inc. 0.06% 850 $145K Add +1271.0%
XYL Xylem Inc. 0.06% 1,204 $144K New
QCOM Qualcomm Inc. 0.06% 926 $142K Add +128.6%
CLX Clorox Company 0.06% 963 $142K New
SCHV Schwab US Large-Cap Value 0.06% 5,243 $139K New
LHX L3HARRIS Technologies Inc. 0.06% 662 $139K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 551 $137K Add +588.8%
UNP Union Pacific Corp. 0.06% 577 $136K No change
ABT Abbott Laboratories 0.06% 1,022 $136K New
MCD McDonald's Corp. 0.05% 426 $133K Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 372 $131K Reduce -2.1%
GNRC Generac Holdings Inc. 0.05% 1,034 $131K New
SBUX Starbucks Corp. 0.05% 1,335 $131K Add +1383.3%
XEL Xcel Energy Inc. 0.05% 1,840 $130K New
GHC Graham Holdings Co. Class B 0.05% 133 $128K New
AMGN Amgen Inc. 0.05% 399 $124K New
MO Altria Group Inc. 0.05% 2,066 $124K Add +58.9%
TLN Talen Energy Corp. 0.05% 618 $123K New
VNQ Vanguard Real Estate ETF 0.05% 1,333 $121K Add +122.2%
SMH Vaneck Semiconductor ETF 0.05% 554 $117K New
KMB Kimberly-Clark Corp. 0.05% 797 $113K No change
LOW Lowe's Cos Inc. 0.05% 485 $113K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,618 $112K Reduce -90.2%
PBH Prestige Consumer Healthcare 0.05% 1,300 $112K New
IVV iShares Core S&P 500 ETF 0.05% 199 $112K No change
ILCG iShares Morningstar Growth E 0.04% 1,360 $110K New
EQNR Equinor ASA-Spon ADR 0.04% 4,029 $107K New
CMS CMS Energy Corp. 0.04% 1,408 $106K No change
AVA Avista Corp. 0.04% 2,438 $102K New
DD Dupont DE Nemours Inc. 0.04% 1,364 $102K Reduce -2.9%
ETN Eaton Corp. PLC 0.04% 370 $101K Add +37.0%
BDC Belden Inc. 0.04% 1,000 $100K No change
K Kellanova 0.04% 1,204 $99K New
ITW Illinois Tool Works 0.04% 400 $99K Add +33.3%
AOK iShares Core 30/70 Conservat 0.04% 2,635 $99K Reduce -3.7%
EZBC Franklin Bitcoin ETF 0.04% 2,075 $99K New
COP Conocophillips 0.04% 943 $99K Add +34.7%
JEPI JPMorgan Equity Premium Inco 0.04% 1,669 $95K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,239 $94K New
SCHO Schwab Short-Term US Treas 0.04% 3,813 $93K New
MDY State Street SPDR S&P Midcap 0.04% 172 $92K No change
BNTX Biontech SE-ADR 0.04% 1,000 $91K New
MLI Mueller Industries Inc. 0.04% 1,184 $90K No change
ENPH Enphase Energy Inc. 0.04% 1,436 $89K New
TM Toyota Motor Corp. -Spon ADR 0.04% 500 $88K Add +1566.7%
MNST Monster Beverage Corp. 0.04% 1,500 $88K New
MSI Motorola Solutions Inc. 0.04% 200 $88K New
TSM Taiwan Semiconductor-SP ADR 0.04% 525 $87K New
GLD SPDR Gold Shares 0.03% 297 $86K Add +197.0%
ITA iShares U.S. Aerospace & Def 0.03% 543 $83K New
YORW York Water Co. filed as YORK WTR CO 0.03% 2,357 $82K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.03% 1,333 $81K New
LMT Lockheed Martin Corp. 0.03% 182 $81K Add +51.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 401 $81K New
MCK McKesson Corp. 0.03% 120 $81K New
BLK BlackRock Inc. 0.03% 85 $81K Add +30.8%
FTAI Ftai Aviation Ltd. 0.03% 720 $80K New
TPL Texas Pacific Land Corp. 0.03% 60 $79K New
OTIS Otis Worldwide Corp. 0.03% 769 $79K Add +193.5%
DECK Deckers Outdoor Corp. 0.03% 700 $78K New
NVS Novartis AG-Sponsored ADR 0.03% 696 $78K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 837 $77K New
VDE Vanguard Energy ETF 0.03% 590 $77K New
GIS General Mills Inc. 0.03% 1,268 $76K Add +1278.3%
FCX Freeport-McMoran Inc. 0.03% 2,000 $76K New
VOO Vanguard S&P 500 ETF 0.03% 147 $75K Add +113.0%
SGOL Abrdn Physical Gold Shares 0.03% 2,513 $75K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 905 $74K Reduce -24.9%
KDP Keurig Dr Pepper Inc. 0.03% 2,149 $74K New
AB Alliancebernstein Holding LP 0.03% 1,900 $73K New
DLN Wisdomtree US Largecap Divid 0.03% 911 $72K New
GPC Genuine Parts Co. 0.03% 607 $72K Add +1.2%
AMD Advanced Micro Devices 0.03% 700 $72K New
BA The Boeing Co. 0.03% 416 $71K No change
HPQ HP Inc. 0.03% 2,546 $70K New
AFL Aflac Inc. 0.03% 626 $70K New
HLT Hilton Worldwide Holdings Inc. 0.03% 304 $69K New
SCHA Schwab US Small-Cap ETF 0.03% 2,947 $69K Add +1.4%
RY Royal Bank of Canada 0.03% 600 $68K New
AFG American Financial Group Inc. 0.03% 514 $68K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 835 $67K No change
OTTR Otter Tail Corp. 0.03% 822 $66K New
GD General Dynamics Corp. 0.03% 240 $65K New
EBAY eBay Inc. 0.03% 958 $65K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 373 $64K New
GEHC GE Healthcare Technology 0.03% 796 $64K New
KODK Eastman Kodak Co. 0.03% 10,000 $63K New
PDP Invesco Dorsey Wright Moment 0.03% 630 $63K New
TTWO Take-Two Interactive Softwre 0.03% 300 $62K New
CHKP Check Point Software Tech 0.03% 270 $62K New
FPX First Trust US Equity Opport 0.02% 543 $61K New
NI Nisource Inc. 0.02% 1,500 $60K No change
TXN Texas Instruments Inc. 0.02% 332 $60K New
VRSK Verisk Analytics Inc. 0.02% 200 $60K New
SPLV Invesco S&P 500 Low Volatili 0.02% 788 $59K New
YUMC Yum China Holdings Inc. 0.02% 1,127 $59K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 200 $58K New
INTC Intel Corp. 0.02% 2,480 $56K Add +2355.4%
DELL Dell Technologies -C 0.02% 608 $55K New
LIN Linde PLC 0.02% 116 $54K New
VLUE iShares MSCI USA Value Facto 0.02% 484 $52K New
MDT Medtronic PLC 0.02% 570 $51K New
SWKS Skyworks Solutions Inc. 0.02% 791 $51K Add +61.1%
FTNT Fortinet Inc. 0.02% 529 $51K New
KEYS Keysight Technologies Inc. 0.02% 340 $51K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 426 $50K New
MSEX Middlesex Water Co. 0.02% 773 $50K New
PSX Phillips 66 0.02% 400 $49K New
ACWI iShares MSCI Acwi ETF 0.02% 419 $49K New
USB US Bancorp 0.02% 1,152 $49K Add +15.2%
TY Tri-Continental Corp. 0.02% 1,575 $48K New
DOW Dow Inc. 0.02% 1,374 $48K Add +27.9%
A Agilent Technologies Inc. 0.02% 402 $47K New
MUSA Murphy USA Inc. 0.02% 100 $47K New
STX Seagate Technology Holdings 0.02% 550 $47K New
POR Portland General Electric Co. 0.02% 1,040 $46K New
STE Steris PLC 0.02% 200 $45K New
GLW Corning Inc. 0.02% 984 $45K Add +492.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 1,535 $44K New
THQ Abrdn Healthcare Opport 0.02% 2,143 $44K New
AMAT Applied Materials Inc. 0.02% 300 $44K New
AME Ametek Inc. 0.02% 251 $43K New
EXE Expand Energy Corp. 0.02% 386 $43K Add +348.8%
QUAL iShares MSCI USA Quality Fac 0.02% 251 $43K New
NEM Newmont Corp. 0.02% 888 $43K New
SCHK Schwab 1000 Index ETF 0.02% 1,577 $42K Add +120.3%
UTF Cohen & Steers Infrastructur 0.02% 1,654 $42K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,200 $42K Add +110.0%
SOLV Solventum Corp. 0.02% 550 $42K New
HTO H2O America filed as SJW GROUP 0.02% 757 $41K New
NTSX Wisdomtree US Efficient Core 0.02% 910 $41K New
BIIB Biogen Inc. 0.02% 300 $41K New
DHR Danaher Corp. 0.02% 200 $41K New
INGR Ingredion Inc. 0.02% 300 $41K New
CMI Cummins Inc. 0.02% 129 $40K New
HQH Abrdn Healthcare Investors 0.02% 2,480 $40K New
EA Electronic Arts Inc. 0.02% 276 $40K New
ITRN Ituran Location and Control 0.02% 1,100 $40K New
AVY Avery Dennison Corp. 0.02% 223 $40K New
FCPT Four Corners Property Trust 0.02% 1,379 $40K New
JJSF J & J Snack Foods Corp. 0.02% 300 $40K Reduce -64.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 357 $39K New
EXEL Exelixis Inc. 0.02% 1,050 $39K New
CVS CVS Health Corp. 0.02% 572 $39K Add +281.3%
VHT Vanguard Health Care ETF 0.02% 146 $39K No change
XLK SS Technology Select Sector 0.02% 184 $38K New
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 1,897 $37K New
SYK Stryker Corp. 0.02% 100 $37K No change
CHTR Charter Communications Inc. Class A 0.01% 100 $37K New
JBTM JBT Marel Corp. 0.01% 300 $37K New
ULTA Ulta Beauty Inc. 0.01% 100 $37K New
ED Consolidated Edison Inc. 0.01% 330 $36K No change
ALB Albemarle Corp. 0.01% 500 $36K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 454 $36K New
RSPS Invesco S&P 500 Equal Weight 0.01% 1,154 $36K New
ALE Allete Inc. 0.01% 536 $35K New
ANET Arista Networks Inc. 0.01% 454 $35K Add +51.3%
DOV Dover Corp. 0.01% 200 $35K New
RPM RPM International Inc. 0.01% 300 $35K New
XAODX Abrdn Total Dynamic Dividend 0.01% 4,124 $35K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 486 $34K New
VIK Viking Holdings Ltd. 0.01% 841 $33K New
TECK Teck Resources Ltd.-CLS B 0.01% 900 $33K New
WTS Watts Water Technologies-A 0.01% 160 $33K New
TTE Totalenergies SE -Spon ADR 0.01% 500 $32K New
GM General Motors Co. 0.01% 682 $32K New
CROX Crocs Inc. 0.01% 300 $32K New
WY Weyerhaeuser Co. 0.01% 1,085 $32K New
RIG Transocean Ltd. 0.01% 10,000 $32K New
WSM Williams-Sonoma Inc. 0.01% 200 $32K New
PCG P G & E Corp. 0.01% 1,826 $31K New
MAS Masco Corp. 0.01% 447 $31K New
GSK GSK PLC-Spon ADR 0.01% 800 $31K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 82 $31K New
PCH Potlatchdeltic Corp. 0.01% 671 $30K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 2,689 $30K New
MRNA Moderna Inc. 0.01% 1,056 $30K New
DDOG Datadog Inc. Class A 0.01% 300 $30K New
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $29K New
GPN Global Payments Inc. 0.01% 300 $29K Reduce -15.5%
LINE Lineage Inc. 0.01% 500 $29K New
EW Edwards Lifesciences Corp. 0.01% 400 $29K New
KTOS Kratos Defense & Security 0.01% 963 $29K New
WFC Wells Fargo & Co. 0.01% 398 $29K No change
TFX Teleflex Inc. 0.01% 206 $28K New
TEL Te Connectivity PLC 0.01% 200 $28K New
COR Cencora Inc. 0.01% 100 $28K New
REGN Regeneron Pharmaceuticals 0.01% 43 $27K New
CRSP Crispr Therapeutics AG 0.01% 800 $27K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 1,179 $27K Add +3.5%
HEI Heico Corp. 0.01% 100 $27K New
CSD Invesco S&P Spin-Off ETF 0.01% 356 $27K New
PHO Invesco Water Resources ETF 0.01% 410 $26K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,000 $26K New
ENTG Entegris Inc. 0.01% 300 $26K New
ADSK Autodesk Inc. 0.01% 100 $26K New
ON On Semiconductor 0.01% 640 $26K New
SPGI S&P Global Inc. 0.01% 51 $26K New
GLTR Abrdn Precious Metals Basket 0.01% 200 $26K New
ICSH iShares Ultra Short Duration 0.01% 509 $26K New
BHP BHP Group Ltd.-Spon ADR 0.01% 531 $26K New
PNW Pinnacle West Capital 0.01% 268 $26K New
CDNS Cadence Design SYS Inc. 0.01% 100 $25K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 750 $25K New
HHH Howard Hughes Holdings Inc. 0.01% 329 $24K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 942 $24K New
KIM Kimco Realty Corp. 0.01% 1,102 $23K New
SCHM Schwab US Mid Cap ETF 0.01% 882 $23K New
PPL PPL Corp. 0.01% 638 $23K Reduce -97.2%
IPAR Interparfums Inc. 0.01% 200 $23K New
CBOE Cboe Global Markets Inc. 0.01% 100 $23K New
WSFS WSFS Financial Corp. 0.01% 430 $22K New
THW Abrdn World Healthcare Fund 0.01% 1,898 $22K New
KR Kroger Co. 0.01% 323 $22K New
IGF iShares Global Infrastructur 0.01% 392 $21K New
BAH Booz Allen Hamilton Holdings 0.01% 203 $21K New
EPR Epr Properties filed as EPR PPTYS 0.01% 402 $21K New
HQL Abrdn Life Sciences Investor 0.01% 1,656 $21K New
IDCC Interdigital Inc. 0.01% 100 $21K New
ERII Energy Recovery Inc. 0.01% 1,300 $21K New
GOLF Acushnet Holdings Corp. 0.01% 300 $21K New
PHM Pultegroup Inc. 0.01% 200 $21K New
PLTM Graniteshares Platinum Trust 0.01% 2,104 $20K New
B Barrick Gold Corp. 0.01% 1,045 $20K New
D Dominion Energy Inc. 0.01% 361 $20K New
FSLR First Solar Inc. 0.01% 160 $20K New
CHI Calamos Convert Opport & Inc. 0.01% 2,105 $20K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 203 $20K New
CWEN Clearway Energy Inc. Class C 0.01% 663 $20K New
VLTO Veralto Corp. 0.01% 200 $19K New
SPH Suburban Propane Partners LP 0.01% 926 $19K New
GLDM SPDR Gold Minishares Trust 0.01% 304 $19K New
MDU Mdu Resources Group Inc. 0.01% 1,108 $19K New
HIG Hartford Insurance Group Inc. 0.01% 150 $19K No change
AGCO Agco Corp. 0.01% 200 $19K New
VCIT Vanguard Int-Term Corporate 0.01% 224 $18K New
FBIN Fortune Brands Innovations I 0.01% 300 $18K New
METC Ramaco Resources Inc. Class A 0.01% 2,200 $18K New
ECG Everus Construction Group 0.01% 483 $18K New
CCK Crown Holdings Inc. 0.01% 200 $18K New
IWL iShares Russell Top 200 ETF 0.01% 130 $18K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 425 $18K Add +424.7%
IQV Iqvia Holdings Inc. 0.01% 100 $18K New
CRH CRH PLC 0.01% 200 $18K New
CNI Canadian Natl Railway Co. 0.01% 180 $18K New
SCUS Schwab Ultra-Short Inc. ETF 0.01% 692 $17K New
PSLV Sprott Physical Silver Trust 0.01% 1,500 $17K New
NWE Northwestern Energy Group Inc. 0.01% 297 $17K New
XLI SS Industrial Select Sector 0.01% 130 $17K No change
DGX Quest Diagnostics Inc. 0.01% 100 $17K New
NOC Northrop Grumman Corp. 0.01% 33 $17K New
XCHYX Calamos Convert & High Inc. 0.01% 1,672 $17K New
HLN Haleon PLC-ADR 0.01% 1,636 $17K New
WBD Warner Bros Discovery Inc. 0.01% 1,565 $17K Add +43.8%
WEC WEC Energy Group Inc. 0.01% 154 $17K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 325 $17K New
CAG Conagra Brands Inc. 0.01% 625 $17K New
TRU Transunion 0.01% 200 $17K New
AIG American International Group 0.01% 190 $17K Reduce -39.7%
SMG Scotts Miracle-Gro Co. 0.01% 300 $16K New
JEF Jefferies Financial Group Inc. 0.01% 307 $16K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 300 $16K New
EMR Emerson Electric Co. 0.01% 149 $16K New
XYZ Block Inc. 0.01% 300 $16K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 91 $16K Add +54.2%
TKR Timken Co. 0.01% 226 $16K New
BN Brookfield Corp. 0.01% 307 $16K No change
DLB Dolby Laboratories Inc. Class A 0.01% 200 $16K New
CDW CDW Corp. 0.01% 100 $16K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 256 $16K No change
KNF Knife River Corp. 0.01% 174 $16K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 1,082 $16K New
BALL Ball Corp. 0.01% 300 $16K New
PFL PIMCO Income Strategy Fund 0.01% 1,804 $16K New
CSCO Cisco Systems Inc. 0.01% 250 $15K New
DVA Davita Inc. 0.01% 100 $15K New
SIVR Abrdn Physical Silver Shares 0.01% 468 $15K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 282 $15K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 187 $15K New
MINT PIMCO Enhanced Short Maturit 0.01% 145 $15K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 600 $15K New
DGRO iShares Core Dividend Growth 0.01% 234 $14K Add +74.6%
TXT Textron Inc. 0.01% 200 $14K New
SPG Simon Property Group Inc. 0.01% 87 $14K Add +38.1%
PRMB Primo Brands Corp. 0.01% 400 $14K New
VTWO Vanguard Russell 2000 ETF 0.01% 175 $14K No change
MFC Manulife Financial Corp. 0.01% 450 $14K New
TRV The Travelers Cos Inc. 0.01% 53 $14K New
HPE Hewlett Packard Enterprise 0.01% 903 $14K New
PJT PJT Partners Inc. Class A 0.01% 100 $14K New
PKW Invesco Buyback Achievers Et 0.01% 122 $14K New
ASO Academy Sports & Outdoors Inc. 0.01% 300 $14K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 500 $14K New
S Sentinelone Inc. Class A 0.01% 740 $13K Add +62.6%
KLG WK Kellogg Co. 0.01% 673 $13K New
EPC Edgewell Personal Care Co. 0.01% 428 $13K New
ELS Equity Lifestyle Properties 0.01% 200 $13K New
GGME Invesco Next Gen Media and G 0.01% 266 $13K New
GBLI Global Indemnity Group LLC-A 0.01% 380 $13K New
CWT California Water Service Grp 0.01% 269 $13K New
TGT Target Corp. 0.01% 125 $13K Reduce -99.0%
CTVA Corteva Inc. 0.01% 206 $13K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 141 $13K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,487 $13K New
BSV Vanguard Short-Term Bond ETF 0.01% 163 $13K New
SRPT Sarepta Therapeutics Inc. 0.01% 200 $13K New
NKE Nike Inc. Class B 0.01% 200 $13K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 547 $13K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 990 $13K No change
KWR Quaker Chemical Corporation 0.01% 100 $12K New
MRVL Marvell Technology Inc. 0.01% 200 $12K Reduce -99.4%
XLY SS Consumer Disc Select Sect 0.01% 62 $12K New
PHYS Sprott Physical Gold Trust 0.00% 500 $12K New
ENR Energizer Holdings Inc. 0.00% 400 $12K New
XOMA Xoma Royalty Corporation 0.00% 600 $12K New
AMP Ameriprise Financial Inc. 0.00% 24 $12K New
CRM Salesforce Inc. 0.00% 44 $12K Reduce -36.2%
IAU iShares Gold Trust 0.00% 200 $12K New
HASI Ha Sustainable Infrastructur 0.00% 400 $12K New
BOTZ Global X Robotics & Artifici 0.00% 405 $12K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $11K New
KSS Kohls Corp. 0.00% 1,400 $11K New
PEG Public Service Enterprise GP 0.00% 138 $11K New
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $11K New
CRWV Coreweave Inc. Class A 0.00% 300 $11K New
CNP Centerpoint Energy Inc. 0.00% 300 $11K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 117 $11K New
INMD Inmode Ltd. 0.00% 600 $11K New
RVTY Revvity Inc. 0.00% 100 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 111 $11K New
GILD Gilead Sciences Inc. 0.00% 93 $10K New
SNX TD Synnex Corp. 0.00% 100 $10K New
LUV Southwest Airlines Co. 0.00% 309 $10K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 300 $10K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 435 $10K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.00% 125 $10K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 459 $10K Add +0.7%
VNT Vontier Corp. 0.00% 300 $10K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 414 $10K Add +1.2%
OSK Oshkosh Corp. 0.00% 100 $9K New
TNL Travel + Leisure Co. 0.00% 200 $9K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 416 $9K New
VG Venture Global Inc. Class A 0.00% 885 $9K New
IDV iShares International Select 0.00% 290 $9K Add +0.7%
MOO Vaneck Agribusiness ETF 0.00% 132 $9K New
AVO Mission Produce Inc. 0.00% 847 $9K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 35 $9K Add +337.5%
MU Micron Technology Inc. 0.00% 100 $9K New
IP International Paper Co. 0.00% 162 $9K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 200 $9K New
SCHF Schwab Intl Equity ETF 0.00% 428 $8K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 259 $8K New
UTZ Utz Brands Inc. 0.00% 600 $8K New
TT Trane Technologies PLC 0.00% 25 $8K No change
FIZZ National Beverage Corp. 0.00% 200 $8K New
ROIV Roivant Sciences Ltd. 0.00% 800 $8K New
GEN Gen Digital Inc. 0.00% 300 $8K New
CPB The Campbell's Company 0.00% 199 $8K New
FIS Fidelity National Info Serv 0.00% 106 $8K New
QGEN Qiagen N.V. 0.00% 197 $8K New
CI The Cigna Group 0.00% 24 $8K New
BAM Brookfield Asset Mgmt-A 0.00% 160 $8K Add +110.5%
CDP Copt Defense Properties 0.00% 281 $8K New
BTZ BlackRock Credit Allocation 0.00% 712 $8K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 61 $8K Add +74.3%
CGW Invesco S&P Global Water Ind 0.00% 132 $7K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $7K New
ET Energy Transfer LP 0.00% 395 $7K Add +34.4%
BND Vanguard Total Bond Market 0.00% 100 $7K New
TIP iShares Tips Bond ETF 0.00% 66 $7K New
INVA Innoviva Inc. 0.00% 400 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 76 $7K New
SPB Spectrum Brands Holdings Inc. 0.00% 100 $7K New
ROKU Roku Inc. 0.00% 100 $7K New
INVH Invitation Homes Inc. 0.00% 200 $7K New
SIRI Sirius XM Holdings Inc. 0.00% 309 $7K New
WCLD Wisdomtree Cloud Computing 0.00% 213 $7K New
HSIC Henry Schein Inc. 0.00% 100 $7K New
EPD Enterprise Products Partners 0.00% 200 $7K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 624 $7K New
UPS United Parcel Service Class B 0.00% 60 $7K Reduce -20.0%
AGGY Wisdomtree Yield Enhanced US 0.00% 150 $7K New
FNF Fidelity National Financial 0.00% 100 $7K New
COHR Coherent Corp. 0.00% 100 $6K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 70 $6K No change
EOG EOG Resources Inc. 0.00% 50 $6K New
PSP Invesco Global Listed Privat 0.00% 100 $6K New
XLF SS Financial Select Sector 0.00% 127 $6K No change
LITE Lumentum Holdings Inc. 0.00% 100 $6K New
HOLX Hologic Inc. 0.00% 100 $6K New
PFF iShares Preferred & Income S 0.00% 200 $6K New
DON Wisdomtree US Midcap Dividen 0.00% 122 $6K Add +0.8%
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
FIP Ftai Infrastructure Inc. 0.00% 1,320 $6K New
STR Sitio Royalties Corp. Class A 0.00% 296 $6K New
RUN Sunrun Inc. 0.00% 1,000 $6K New
SKX Skechers USA Inc. Class A 0.00% 100 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 112 $6K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 560 $6K New
MPLX MPLX LP 0.00% 104 $6K New
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $6K New
MGM MGM Resorts International 0.00% 185 $5K Add +362.5%
RSPR Invesco S&P 500 Equal Weight 0.00% 150 $5K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 100 $5K New
URBN Urban Outfitters Inc. 0.00% 100 $5K New
TMFG Motley Fool Global Opp 0.00% 189 $5K New
XLB SS Materials Select Sector 0.00% 60 $5K New
VLO Valero Energy Corp. 0.00% 38 $5K No change
PBJ Invesco Food & Beverage ETF 0.00% 110 $5K New
PPA Invesco Aerospace & Defense 0.00% 42 $5K New
AVTR Avantor Inc. 0.00% 300 $5K New
WOOD iShares Global Timber & Fore 0.00% 64 $5K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 428 $5K New
POWA Invesco Bloomberg Pricing Po 0.00% 58 $5K New
TPG TPG Inc. 0.00% 100 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 500 $5K New
CMC Commercial Metals Co. 0.00% 100 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K New
VWO Vanguard Ftse Emerging Marke 0.00% 101 $5K New
SNDR Schneider National Inc. Class B 0.00% 200 $5K New
GBDC Golub Capital BDC Inc. 0.00% 300 $5K New
TRMB Trimble Inc. 0.00% 69 $5K New
AVAV Aerovironment Inc. 0.00% 38 $5K New
TDC Teradata Corp. 0.00% 200 $4K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 100 $4K New
FLNC Fluence Energy Inc. 0.00% 900 $4K New
RRR Red Rock Resorts Inc. Class A 0.00% 100 $4K No change
PHIN Phinia Inc. 0.00% 100 $4K New
ARCC Ares Capital Corp. 0.00% 190 $4K New
LAND Gladstone Land Corp. 0.00% 400 $4K New
BKV BKV Corporation 0.00% 200 $4K New
MS Morgan Stanley 0.00% 36 $4K New
ENB Enbridge Inc. 0.00% 94 $4K New
FHI Federated Hermes Inc. 0.00% 100 $4K New
SNA Snap-on Inc. 0.00% 12 $4K New
STZ Constellation Brands Inc. Class A 0.00% 22 $4K New
VYM Vanguard High DVD Yield ETF 0.00% 31 $4K Add +47.6%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 61 $4K New
BLDR Builders Firstsource Inc. 0.00% 32 $4K New
TOWN Towne Bank 0.00% 116 $4K New
MBC Masterbrand Inc. 0.00% 300 $4K New
CCL Carnival Corp. 0.00% 200 $4K New
LVS Las Vegas Sands Corp. 0.00% 100 $4K New
NICE Nice Ltd. - Spon ADR 0.00% 25 $4K New
CBLL Ceribell Inc. 0.00% 200 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 250 $4K New
SGDM Sprott Gold Miners ETF 0.00% 100 $4K New
M Macy's Inc. 0.00% 300 $4K New
SAFE Safehold Inc. 0.00% 200 $4K New
HDV iShares Core High Dividend E 0.00% 31 $4K No change
DES Wisdomtree US Smallcap Divid 0.00% 116 $4K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 300 $4K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 46 $4K New
BLMN Bloomin' Brands Inc. 0.00% 500 $4K New
PGF Invesco Financial Preferred 0.00% 248 $4K New
DXC DXC Technology Co. 0.00% 200 $3K New
BP BP PLC-Spons ADR 0.00% 100 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 50 $3K New
AVNS Avanos Medical Inc. 0.00% 234 $3K No change
EXP Eagle Materials Inc. 0.00% 15 $3K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 102 $3K New
UGI Ugi Corp. 0.00% 100 $3K New
DINO HF Sinclair Corp. 0.00% 100 $3K New
SEDG Solaredge Technologies Inc. 0.00% 200 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 20 $3K New
SONO Sonos Inc. 0.00% 300 $3K New
KEY Keycorp 0.00% 200 $3K New
EVMT Invesco Elect Veh Met Com St 0.00% 200 $3K New
LYB Lyondellbasell Indu Class A 0.00% 44 $3K New
NOBL Proshares S&P 500 Dividend A 0.00% 30 $3K New
XBI SS SPDR S&P Biotech ETF 0.00% 37 $3K No change
BWA Borgwarner Inc. 0.00% 103 $3K New
VTRS Viatris Inc. 0.00% 336 $3K New
RDUS Radius Recycling Inc. Class A 0.00% 100 $3K New
MBLY Mobileye Global Inc. Class A 0.00% 200 $3K New
THS Treehouse Foods Inc. 0.00% 100 $3K New
MOS The Mosaic Co. 0.00% 100 $3K New
THRM Gentherm Inc. 0.00% 100 $3K New
OGN Organon & Co. 0.00% 179 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 140 $3K New
SCHH Schwab US REIT ETF 0.00% 119 $3K New
KGC Kinross Gold Corp. 0.00% 200 $3K New
LI Li Auto Inc. - ADR 0.00% 100 $3K New
MNKD Mannkind Corp. 0.00% 500 $3K New
SMLF iShares US Smallcap Equity F 0.00% 40 $2K New
OLN Olin Corp. 0.00% 100 $2K New
ARI Apollo Commercial Real Estat 0.00% 250 $2K New
TRST Trustco Bank Corp. NY 0.00% 78 $2K New
IYG iShares U.S. Financial Servi 0.00% 30 $2K New
BCE Bce Inc. 0.00% 100 $2K New
SCHI Schwab 5-10 Year Corporate B 0.00% 100 $2K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 89 $2K New
TR Tootsie Roll Inds 0.00% 71 $2K New
URGN Urogen Pharma Ltd. 0.00% 200 $2K New
QDIV Global X S&P 500 QLTY Div 0.00% 58 $2K New
WDS Woodside Energy Group-ADR 0.00% 136 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 25 $2K New
EBS Emergent Biosolutions Inc. 0.00% 400 $2K New
EWY iShares MSCI South Korea ETF 0.00% 36 $2K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 103 $2K New
FLO Flowers Foods Inc. 0.00% 100 $2K New
LILAK Liberty Latin Americ Class C 0.00% 300 $2K New
JOBY Joby Aviation Inc. 0.00% 300 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 15 $2K New
SDOG Alps Sector Dividend Dogs 0.00% 26 $2K New
CAN FITE BIOFARMA LTD 0.00% 1,000 $1K New
SYLD Cambria Shareholder Yield Et 0.00% 22 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 50 $1K New
QS Quantumscape Corp. 0.00% 328 $1K New
BKR Baker Hughes Co. 0.00% 30 $1K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 100 $1K New
ACI Albertsons Cos Inc. Class A 0.00% 56 $1K New
KD Kyndryl Holdings Inc. 0.00% 39 $1K New
AMRC Ameresco Inc. Class A 0.00% 100 $1K New
XRX Xerox Holdings Corp. 0.00% 250 $1K No change
DJT Trump Media & Technology Gro 0.00% 58 $1K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 296 $1K New
PGX Invesco Preferred ETF 0.00% 92 $1K New
NLY Annaly Capital Management Inc. 0.00% 50 $1K New
PALL Abrdn Physical Palladium SHS 0.00% 11 $996 New
IYW iShares Ustechnology ETF 0.00% 7 $985 New
BBDC Barings BDC Inc. 0.00% 100 $954 New
ILMN Illumina Inc. 0.00% 12 $952 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $932 New
MAGS Roundhill Magnificent Seven 0.00% 20 $917 New
QYLD Global X Nasd 100 Cov Call 0.00% 55 $915 New
VTS Vitesse Energy Inc. 0.00% 37 $910 New
FTCS First Trust Capital Strength 0.00% 10 $896 New
DAL Delta Air Lines Inc. 0.00% 20 $872 New
RGR Sturm Ruger & Co. Inc. 0.00% 20 $786 New
SEG Seaport Entertainment Group 0.00% 36 $773 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 500 $690 New
SLVM Sylvamo Corp. 0.00% 10 $671 New
BRC INC-A 0.00% 300 $627 New
CNDT Conduent Inc. 0.00% 200 $540 No change
BKLN Invesco Senior Loan ETF 0.00% 24 $505 New
VVX V2X Inc. 0.00% 10 $491 New
IBIT iShares Bitcoin Trust ETF 0.00% 10 $468 New
IBTI iShares Ibonds Dec 2028 Term 0.00% 20 $454 No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 35 $446 Reduce -99.3%
METCB Ramaco Resources Inc. Class B 0.00% 61 $434 New
ETH Grayscale Ethereum Staking M 0.00% 25 $431 New
PLUG Plug Power Inc. 0.00% 300 $405 New
TE T1 Energy Inc. 0.00% 300 $378 New
LODE Comstock Inc. 0.00% 150 $366 New
WAB Wabtec Corp. 0.00% 2 $363 New
AOUT American Outdoor Brands Inc. 0.00% 25 $304 New
VSTS Vestis Corp. 0.00% 27 $267 New
UIS Unisys Corp. 0.00% 50 $230 No change
MCHI iShares MSCI China ETF 0.00% 4 $223 New
FG F&G Annuities & Life Inc. 0.00% 6 $216 New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $208 New
ALL Allstate Corp. 0.00% 1 $207 New
QVCG QVC Group Inc. 0.00% 1,000 $201 New
LVWR Livewire Group Inc. 0.00% 100 $200 New
RYAM Rayonier Advanced Materials 0.00% 33 $190 New
GERN Geron Corp. 0.00% 115 $183 No change
DLX Deluxe Corp. 0.00% 11 $179 New
HAIN Hain Celestial Group Inc. 0.00% 37 $154 New
MTNB Matinas Biopharma Holdings I 0.00% 200 $104 New
GRAL Grail Inc. 0.00% 2 $51 No change
GRPN Groupon Inc. 0.00% 2 $38 New
FTGS First Trust Grwth Strgth ETF 0.00% 1 $30 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 500$42KNew

Total filed on the 13F, all lines: $246.5M.

Portfolio Sells Q4 2024 → Q1 2025

MRVL Marvell Technology Inc. Reduce -99.4% 0.01% −2.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.9% 3.52% −2.15
UNH Unitedhealth Group Inc. Reduce -56.7% 0.60% −1.59
PH Parker Hannifin Corp. Reduce -45.5% 0.70% −1.50
BSX Boston Scientific Corp. Reduce -8.3% 2.51% −1.44
WHR Whirlpool Corp. Sold out 0.00% −1.25
ARTNA Artesian Resources Corp. Class A Reduce -2.2% 2.02% −1.24
CSX CSX Corp. Reduce -3.7% 1.39% −1.19
TGT Target Corp. Reduce -99.0% 0.01% −1.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -90.2% 0.05% −0.89
PYPL PayPal Holdings Inc. Reduce -40.9% 0.30% −0.79
OC Owens Corning Reduce -0.2% 0.77% −0.73
TJX TJX Companies Inc. Reduce -5.8% 0.95% −0.68
RUSHA Rush Enterprises Inc. Class A Reduce -3.9% 0.89% −0.66
ZBH Zimmer Biomet Holdings Inc. Reduce -35.4% 0.43% −0.59
SPTI SS SPDR P Int Term TSY ETF Reduce -12.0% 0.66% −0.54
KHC The Kraft Heinz Co. Reduce -40.6% 0.29% −0.52
PPL PPL Corp. Reduce -97.2% 0.01% −0.47
IJH iShares Core S&P Midcap ETF Reduce -8.5% 0.52% −0.47
DIS The Walt Disney Co. Reduce -60.9% 0.11% −0.41
PAYX Paychex Inc. Reduce -3.8% 0.63% −0.34
CAT Caterpillar Inc. Reduce -39.9% 0.12% −0.24
JCI Johnson Controls Internation Sold out 0.00% −0.21
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.20% −0.17
SYY Sysco Corp. Reduce -29.2% 0.12% −0.16
GOVT iShares US Treasury Bond ETF Reduce -33.1% 0.10% −0.15
IBTF iShares Ibonds Dec 2025 Term Reduce -2.0% 0.12% −0.08
IBTH iShares Ibonds Dec 2027 Term Reduce -2.2% 0.12% −0.08
JJSF J & J Snack Foods Corp. Reduce -64.7% 0.02% −0.07
EXC Exelon Corp. Reduce -1.2% 0.19% −0.07
FBRT Franklin BSP Realty Trust Inc. Reduce -99.3% 0.00% −0.04
MCD McDonald's Corp. Reduce -7.0% 0.05% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.1% 0.05% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -24.9% 0.03% −0.03
DD Dupont DE Nemours Inc. Reduce -2.9% 0.04% −0.03
AOK iShares Core 30/70 Conservat Reduce -3.7% 0.04% −0.03
CFG Citizens Financial Group Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -15.5% 0.01% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
ROST Ross Stores Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -36.2% 0.00% −0.01
AIG American International Group Reduce -39.7% 0.01% −0.01
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -20.0% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +1294.9% 10.02% +8.70
NVDA Nvidia Corp. Add +1000.4% 5.21% +4.25
AMZN Amazon.com Inc. Add +188.1% 8.80% +3.06
NFLX Netflix Inc. New 2.42% +2.42
UBER Uber Technologies Inc. Add +20642.0% 0.99% +0.99
COST Costco Wholesale Corp. New 0.71% +0.71
META Meta Platforms Inc. Class A Add +788.6% 0.59% +0.48
AWK American Water Works Co. Inc. New 0.41% +0.41
MA Mastercard Inc. Class A New 0.41% +0.41
CB Chubb Ltd. New 0.41% +0.41
VZ Verizon Communications Inc. Add +242.0% 0.68% +0.39
SCHW Schwab (charles) Corp. Add +2822.8% 0.40% +0.38
PG The Procter & Gamble Co. Add +1666.9% 0.38% +0.35
GOOGL Alphabet Inc. Class A Add +116.7% 4.21% +0.33
SCHB Schwab US Broad Market ETF Add +7017.3% 0.30% +0.29
TMO Thermo Fisher Scientific Inc. New 0.26% +0.26
SCHG Schwab US Large-Cap Growth Add +9748.8% 0.26% +0.25
VST Vistra Corp. New 0.25% +0.25
NEE Nextera Energy Inc. Add +383.2% 0.33% +0.22
XLP SS Consumer Staples Sel Sect New 0.19% +0.19
ORCL Oracle Corp. New 0.18% +0.18
INTU Intuit Inc. New 0.18% +0.18
GE General Electric Add +1311.2% 0.19% +0.17
EOS Eaton Vance Enh Eqt Inc. II New 0.17% +0.17
AVGO Broadcom Inc. New 0.17% +0.17
KO The Coca-Cola Co. Add +719.1% 0.20% +0.17
KLAC KLA Corp. New 0.17% +0.17
XLV SS Health Care Select Sector Add +404.9% 0.23% +0.16
VTI VG Morningstar TS MKT ETF-US New 0.16% +0.16
LRCX Lam Research Corp. New 0.15% +0.15
UTG Reaves Utility Income Fund New 0.14% +0.14
GEV GE Vernova Inc. Add +12333.3% 0.14% +0.14
VIG Vanguard Dividend Apprec ETF Add +5026.5% 0.14% +0.13
VRT Vertiv Holdings Co. Class A New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. New 0.13% +0.13
AMT American Tower Corp. New 0.12% +0.12
SCHX Schwab US Large-Cap ETF New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A New 0.11% +0.11
QXO Qxo Inc. New 0.11% +0.11
CL Colgate-Palmolive Co. Add +410.1% 0.16% +0.11
ABBV Abbvie Inc. New 0.11% +0.11
ARM Arm Holdings PLC-ADR New 0.10% +0.10
AXP American Express Co. New 0.10% +0.10
TSLA Tesla Inc. Add +5294.1% 0.10% +0.09
KVUE Kenvue Inc. New 0.09% +0.09
YUM Yum! Brands Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +231.4% 0.16% +0.09
MELI MercadoLibre Inc. New 0.09% +0.09
NXPI NXP Semiconductors NV New 0.08% +0.08
V Visa Inc. Class A Add +52.2% 2.41% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 500 $42K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 708$333.2MAMZN, AAPL, NVDA, GOOGL, GOOG
Q1 2026 683$289.2MAMZN, AAPL, NVDA, GOOGL, MSFT
Q4 2025 690$302.3MAMZN, AAPL, NVDA, GOOGL, MSFT
Q3 2025 663$298.6MNVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025 685$266.1MAMZN, MSFT, AAPL, NVDA, GOOGL
Q1 2025 681$246.5MAAPL, AMZN, MSFT, NVDA, GOOGL
Q4 2024 188$151.2MMSFT, AMZN, BRK.B, BSX, GOOGL
Q3 2024 194$149.5MMSFT, BRK.B, AMZN, JNJ, PEP
Q2 2024 170$134.1MMSFT, BRK.B, AMZN, JNJ, PEP
Q1 2024 174$139.8MMSFT, JNJ, BRK.B, PEP, ARTNA