Costello Asset Management, INC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Costello Asset Management, INC reported 685 stock positions worth $266.1 million. Its top holding was Amazon.com (AMZN) at 9.0% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.9%). Compared with Q1 2025, it opened 30 new positions, sold out of 26, added to 174 and reduced 115. The biggest buy was Marvell Technology (MRVL, shares +31756%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$266.1M (Q2 2025)
SEC Filing
0001760145-25-000003 ↗ filed Jul 24, 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 Q1 2025 Q2 2025: $266.1M $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 685 stocks · $266.1M
AMZN Amazon.com Inc. 9.02% 109,409 $24.0M Reduce -4.1%
MSFT Microsoft Corp. 6.92% 37,013 $18.4M Reduce -1.3%
AAPL Apple Inc. 6.90% 89,485 $18.4M Reduce -19.5%
NVDA Nvidia Corp. 6.32% 106,418 $16.8M Reduce -10.1%
GOOGL Alphabet Inc. Class A 4.42% 66,738 $11.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.58% 53,689 $9.5M Reduce -0.3%
NFLX Netflix Inc. 3.27% 6,497 $8.7M Add +1.5%
LLY Eli Lilly & Co. 2.65% 9,035 $7.0M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 13,089 $6.4M Reduce -19.6%
V Visa Inc. Class A 2.37% 17,800 $6.3M Add +5.1%
JNJ Johnson & Johnson 2.27% 39,575 $6.0M Reduce -1.4%
ARTNA Artesian Resources Corp. Class A 1.91% 151,377 $5.1M Reduce -0.9%
MRVL Marvell Technology Inc. 1.85% 63,712 $4.9M Add +31756.0%
CEG Constellation Energy 1.80% 14,870 $4.8M Add +8.0%
BSX Boston Scientific Corp. 1.66% 41,063 $4.4M Reduce -33.1%
CB Chubb Ltd. 1.50% 13,732 $4.0M Add +313.0%
WTRG Essential Utilities Inc. 1.42% 101,844 $3.8M Reduce -2.4%
CSX CSX Corp. 1.40% 114,097 $3.7M Reduce -1.9%
HON Honeywell International Inc. 1.36% 15,494 $3.6M Add +1.9%
MDLZ Mondelez International Inc. Class A 1.32% 51,921 $3.5M Reduce -1.2%
MRK Merck & Co. Inc. 1.31% 44,147 $3.5M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 1.31% 19,138 $3.5M Add +7.4%
PEP Pepsico Inc. 1.25% 25,181 $3.3M Reduce -16.8%
UBER Uber Technologies Inc. 1.21% 34,402 $3.2M Add +2.4%
QXO Qxo Inc. 1.03% 127,770 $2.8M Add +532.5%
CVX Chevron Corp. 0.90% 16,694 $2.4M Add +26.9%
RUSHA Rush Enterprises Inc. Class A 0.81% 41,903 $2.2M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 3,481 $2.2M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 17,190 $2.1M Reduce -10.4%
WMT Walmart Inc. 0.80% 21,700 $2.1M Reduce -0.8%
OC Owens Corning 0.79% 15,190 $2.1M Add +14.7%
SCHD Schwab US DVD Equity ETF 0.78% 78,025 $2.1M Reduce -1.0%
PFE Pfizer Inc. 0.74% 80,949 $2.0M Reduce -5.4%
COST Costco Wholesale Corp. 0.69% 1,864 $1.8M Add +1.4%
META Meta Platforms Inc. Class A 0.69% 2,494 $1.8M Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 0.62% 57,678 $1.7M Add +0.9%
VZ Verizon Communications Inc. 0.61% 37,482 $1.6M Add +1.8%
JPM JPMorgan Chase & Co. 0.58% 5,335 $1.5M Reduce -17.6%
MELI MercadoLibre Inc. 0.57% 577 $1.5M Add +434.3%
IJH iShares Core S&P Midcap ETF 0.47% 20,226 $1.3M Reduce -8.0%
SCHW Schwab (charles) Corp. 0.44% 12,740 $1.2M Add +0.2%
VST Vistra Corp. 0.41% 5,584 $1.1M Add +8.1%
MA Mastercard Inc. Class A 0.39% 1,837 $1.0M No change
AWK American Water Works Co. Inc. 0.36% 6,881 $957K Add +0.3%
PG The Procter & Gamble Co. 0.33% 5,584 $890K Add +0.7%
SCHB Schwab US Broad Market ETF 0.30% 33,988 $810K Reduce -0.5%
NEE Nextera Energy Inc. 0.30% 11,551 $802K Add +0.1%
PYPL PayPal Holdings Inc. 0.29% 10,277 $764K Reduce -10.1%
EXC Exelon Corp. 0.28% 17,453 $758K Add +72.0%
SCHG Schwab US Large-Cap Growth 0.28% 25,681 $750K Add +1.9%
ORCL Oracle Corp. 0.27% 3,293 $720K Add +1.1%
AVGO Broadcom Inc. 0.26% 2,528 $697K Add +1.5%
T AT&T Inc. 0.25% 22,759 $659K Reduce -0.0%
GEV GE Vernova Inc. 0.24% 1,224 $648K Add +9.4%
GE General Electric filed as GE AEROSPACE 0.22% 2,292 $590K Reduce -3.9%
KHC The Kraft Heinz Co. 0.22% 22,594 $583K Reduce -4.6%
DUK Duke Energy Corp. 0.22% 4,896 $578K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.22% 4,497 $577K No change
INTU Intuit Inc. 0.21% 713 $562K No change
KLAC KLA Corp. 0.20% 600 $537K No change
IJR iShares Core S&P Small-Cap E 0.20% 4,765 $521K No change
XLV SS Health Care Select Sector 0.19% 3,828 $516K Reduce -1.3%
KO The Coca-Cola Co. 0.19% 7,002 $495K Add +1.6%
LRCX Lam Research Corp. 0.18% 5,005 $487K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.18% 1,184 $480K Reduce -7.8%
ROK Rockwell Automation Inc. 0.17% 1,400 $465K No change
IWM iShares Russell 2000 ETF 0.17% 2,126 $459K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 1,497 $455K Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.17% 3,302 $450K Reduce -0.5%
EOS Eaton Vance Enh Eqt Inc. II 0.17% 18,452 $447K Reduce -7.9%
PM Philip Morris International 0.17% 2,440 $444K Add +3.1%
XLP SS Consumer Staples Sel Sect 0.16% 5,271 $427K Reduce -7.8%
IBTF iShares Ibonds Dec 2025 Term 0.15% 16,924 $395K Add +29.7%
ARM Arm Holdings PLC-ADR 0.15% 2,432 $393K Add +1.6%
UTG Reaves Utility Income Fund 0.15% 10,700 $387K Reduce -1.4%
FDX FedEx Corp. 0.15% 1,700 $386K No change
XOM Exxon Mobil Corp. 0.14% 3,447 $372K Add +6.5%
CL Colgate-Palmolive Co. 0.14% 4,087 $372K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.13% 1,742 $356K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,786 $346K No change
CAT Caterpillar Inc. 0.13% 890 $346K No change
PAYX Paychex Inc. 0.13% 2,294 $334K Reduce -77.1%
PANW Palo Alto Networks Inc. 0.12% 1,592 $326K Add +87.3%
UNP Union Pacific Corp. 0.12% 1,392 $320K Add +141.3%
SCHX Schwab US Large-Cap ETF 0.12% 13,016 $318K Add +1.6%
AMT American Tower Corp. 0.12% 1,390 $307K No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 689 $307K Add +3.6%
PARAA Paramount Global Class B 0.11% 22,948 $296K Reduce -0.0%
RTX RTX Corp. 0.11% 1,978 $289K Add +1.9%
TSLA Tesla Inc. 0.11% 909 $289K Reduce -0.9%
AXP American Express Co. 0.11% 904 $288K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.11% 5,152 $285K New
NRG NRG Energy Inc. 0.10% 1,724 $277K Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 5,078 $276K Reduce -11.8%
HD Home Depot Inc. 0.10% 741 $272K Add +0.3%
CMCSA Comcast Corp. Class A 0.10% 7,588 $271K Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,860 $261K Reduce -69.6%
GOVT iShares US Treasury Bond ETF 0.10% 11,324 $260K Add +0.9%
NXPI NXP Semiconductors NV 0.09% 1,100 $240K No change
ABBV Abbvie Inc. 0.09% 1,266 $235K Add +2.3%
CARR Carrier Global Corp. 0.09% 3,153 $231K Add +4.2%
YUM Yum! Brands Inc. 0.08% 1,487 $220K Add +7.2%
IBTH iShares Ibonds Dec 2027 Term 0.08% 9,552 $215K Reduce -29.8%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,104 $215K Reduce -8.9%
PH Parker Hannifin Corp. 0.08% 305 $213K Reduce -89.3%
ITB iShares U.S. Home Constructi 0.08% 2,262 $211K Add +17.1%
DE Deere & Co. 0.08% 414 $210K Add +3.5%
TOL Toll Brothers Inc. 0.08% 1,750 $200K New
BTI British American Tob-SP ADR 0.07% 4,208 $199K No change
KVUE Kenvue Inc. 0.07% 9,424 $197K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.07% 1,954 $197K Add +22.1%
IBTG iShares Ibonds Dec 2026 Term 0.07% 8,097 $186K Add +586.8%
DVY iShares Select Dividend ETF 0.07% 1,388 $184K Add +0.8%
TLN Talen Energy Corp. 0.07% 618 $180K No change
TSCO Tractor Supply Company 0.07% 3,352 $177K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 345 $176K Reduce -7.3%
ADBE Adobe Inc. 0.06% 443 $171K No change
LHX L3HARRIS Technologies Inc. 0.06% 673 $169K Add +1.7%
HSY The Hershey Co. 0.06% 1,010 $168K Add +0.5%
TMUS T-Mobile US Inc. 0.06% 702 $167K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 562 $166K Add +2.0%
UNH Unitedhealth Group Inc. 0.06% 530 $165K Reduce -81.3%
DRI Darden Restaurants Inc. 0.06% 755 $165K Add +0.8%
LCII Lci Industries 0.06% 1,760 $160K No change
STEW SRH Total Return Fund Inc. 0.06% 9,042 $160K Add +1.2%
XYL Xylem Inc. 0.06% 1,211 $157K Add +0.6%
SMH Vaneck Semiconductor ETF 0.06% 544 $152K Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.06% 5,364 $148K Add +2.3%
GNRC Generac Holdings Inc. 0.06% 1,034 $148K No change
ZTS Zoetis Inc. 0.05% 927 $145K No change
ABT Abbott Laboratories 0.05% 1,022 $139K No change
QCOM Qualcomm Inc. 0.05% 857 $136K Reduce -7.5%
ILCG iShares Morningstar Growth E 0.05% 1,364 $132K Add +0.3%
ETN Eaton Corp. PLC 0.05% 370 $132K No change
EZBC Franklin Bitcoin ETF 0.05% 2,075 $130K No change
GHC Graham Holdings Co. Class B 0.05% 133 $126K No change
XEL Xcel Energy Inc. 0.05% 1,841 $125K Add +0.1%
IVV iShares Core S&P 500 ETF 0.05% 199 $123K No change
SBUX Starbucks Corp. 0.05% 1,340 $123K Add +0.4%
MO Altria Group Inc. 0.05% 2,069 $121K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 170 $120K Reduce -64.1%
MCD McDonald's Corp. 0.05% 411 $120K Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.04% 1,337 $119K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 525 $119K No change
BDC Belden Inc. 0.04% 1,000 $116K No change
LOW Lowe's Cos Inc. 0.04% 487 $108K Add +0.4%
EQNR Equinor ASA-Spon ADR 0.04% 4,299 $108K Add +6.7%
AMGN Amgen Inc. 0.04% 387 $108K Reduce -3.0%
CLX Clorox Company 0.04% 896 $108K Reduce -7.0%
BNTX Biontech SE-ADR 0.04% 1,000 $106K No change
PBH Prestige Consumer Healthcare 0.04% 1,300 $104K No change
AOK iShares Core 30/70 Conservat 0.04% 2,635 $103K No change
KMB Kimberly-Clark Corp. 0.04% 797 $103K No change
ITA iShares U.S. Aerospace & Def 0.04% 543 $103K No change
GD General Dynamics Corp. 0.04% 345 $101K Add +43.8%
CMS CMS Energy Corp. 0.04% 1,408 $98K No change
MDY State Street SPDR S&P Midcap 0.04% 172 $97K No change
K Kellanova 0.04% 1,209 $96K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.04% 1,660 $94K Reduce -0.5%
MLI Mueller Industries Inc. 0.04% 1,184 $94K No change
DD Dupont DE Nemours Inc. 0.04% 1,364 $94K No change
SCHO Schwab Short-Term US Treas 0.04% 3,825 $93K Add +0.3%
GLD SPDR Gold Shares 0.03% 297 $91K No change
VOO Vanguard S&P 500 ETF 0.03% 156 $89K Add +6.1%
MCK McKesson Corp. 0.03% 120 $88K No change
BA The Boeing Co. 0.03% 416 $87K No change
FCX Freeport-McMoran Inc. 0.03% 2,000 $87K No change
LMT Lockheed Martin Corp. 0.03% 182 $84K No change
MSI Motorola Solutions Inc. 0.03% 200 $84K No change
AVA Avista Corp. 0.03% 2,212 $84K Reduce -9.3%
FTAI Ftai Aviation Ltd. 0.03% 720 $83K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 304 $81K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 470 $81K Reduce -6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 200 $81K No change
COP Conocophillips 0.03% 900 $81K Reduce -4.6%
SGOL Abrdn Physical Gold Shares 0.03% 2,541 $80K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 835 $80K No change
OTIS Otis Worldwide Corp. 0.03% 800 $79K Add +4.0%
RY Royal Bank of Canada 0.03% 600 $79K No change
FPX First Trust US Equity Opport 0.03% 543 $79K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 350 $79K Reduce -12.7%
BLK BlackRock Inc. 0.03% 75 $78K Reduce -11.8%
AB Alliancebernstein Holding LP 0.03% 1,900 $78K No change
NVS Novartis AG-Sponsored ADR 0.03% 641 $78K Reduce -7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,106 $76K Reduce -31.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,239 $76K No change
ANET Arista Networks Inc. 0.03% 737 $75K Add +62.3%
DLN Wisdomtree US Largecap Divid 0.03% 915 $75K Add +0.4%
MNST Monster Beverage Corp. 0.03% 1,200 $75K Reduce -20.0%
SCHA Schwab US Small-Cap ETF 0.03% 2,949 $75K Add +0.1%
DELL Dell Technologies -C 0.03% 608 $75K No change
YORW York Water Co. filed as YORK WTR CO 0.03% 2,358 $75K Add +0.0%
TTWO Take-Two Interactive Softwre 0.03% 300 $73K No change
GPC Genuine Parts Co. 0.03% 600 $73K Reduce -1.1%
DECK Deckers Outdoor Corp. 0.03% 700 $72K No change
EBAY eBay Inc. 0.03% 959 $71K Add +0.1%
KDP Keurig Dr Pepper Inc. 0.03% 2,152 $71K Add +0.1%
OKTA Okta Inc. 0.03% 700 $70K New
TXN Texas Instruments Inc. 0.03% 332 $69K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 905 $69K No change
PDP Invesco Dorsey Wright Moment 0.03% 631 $68K Add +0.2%
VDE Vanguard Energy ETF 0.03% 572 $68K Reduce -3.0%
NWE Northwestern Energy Group Inc. 0.02% 1,290 $66K Add +334.3%
GIS General Mills Inc. 0.02% 1,273 $66K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 373 $66K No change
AFG American Financial Group Inc. 0.02% 517 $65K Add +0.6%
CRWV Coreweave Inc. Class A 0.02% 400 $65K Add +33.3%
TPL Texas Pacific Land Corp. 0.02% 60 $63K No change
MDT Medtronic PLC 0.02% 720 $63K Add +26.3%
HPQ HP Inc. 0.02% 2,555 $63K Add +0.3%
VRSK Verisk Analytics Inc. 0.02% 200 $62K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,334 $62K Add +0.1%
NI Nisource Inc. 0.02% 1,500 $61K No change
CHKP Check Point Software Tech 0.02% 270 $60K No change
GEHC GE Healthcare Technology 0.02% 781 $58K Reduce -1.9%
KODK Eastman Kodak Co. 0.02% 10,000 $57K No change
FTNT Fortinet Inc. 0.02% 529 $56K No change
KEYS Keysight Technologies Inc. 0.02% 340 $56K No change
OTTR Otter Tail Corp. 0.02% 722 $56K Reduce -12.2%
VLUE iShares MSCI USA Value Facto 0.02% 487 $55K Add +0.6%
AMAT Applied Materials Inc. 0.02% 300 $55K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 595 $55K Reduce -28.9%
INTC Intel Corp. 0.02% 2,430 $54K Reduce -2.0%
LIN Linde PLC 0.02% 116 $54K No change
ACWI iShares MSCI Acwi ETF 0.02% 422 $54K Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 745 $54K Reduce -5.5%
ENPH Enphase Energy Inc. 0.02% 1,336 $53K Reduce -7.0%
USB US Bancorp 0.02% 1,152 $52K No change
SWKS Skyworks Solutions Inc. 0.02% 691 $51K Reduce -12.6%
VIK Viking Holdings Ltd. 0.02% 964 $51K Add +14.6%
GLW Corning Inc. 0.02% 959 $50K Reduce -2.5%
YUMC Yum China Holdings Inc. 0.02% 1,127 $50K No change
TY Tri-Continental Corp. 0.02% 1,575 $50K No change
SOLV Solventum Corp. 0.02% 650 $49K Add +18.2%
NEM Newmont Corp. 0.02% 845 $49K Reduce -4.8%
STE Steris PLC 0.02% 200 $48K No change
PSX Phillips 66 0.02% 400 $48K No change
A Agilent Technologies Inc. 0.02% 403 $48K Add +0.3%
XLK SS Technology Select Sector 0.02% 186 $47K Add +1.1%
ULTA Ulta Beauty Inc. 0.02% 100 $47K No change
SCHK Schwab 1000 Index ETF 0.02% 1,568 $47K Reduce -0.6%
EXEL Exelixis Inc. 0.02% 1,050 $46K No change
AMD Advanced Micro Devices 0.02% 325 $46K Reduce -53.6%
QUAL iShares MSCI USA Quality Fac 0.02% 251 $46K No change
AME Ametek Inc. 0.02% 251 $45K No change
PEG Public Service Enterprise GP 0.02% 539 $45K Add +290.6%
EXE Expand Energy Corp. 0.02% 386 $45K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 1,540 $45K Add +0.3%
AFL Aflac Inc. 0.02% 427 $45K Reduce -31.8%
NTSX Wisdomtree US Efficient Core 0.02% 900 $45K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,129 $45K Reduce -1.7%
KTOS Kratos Defense & Security 0.02% 963 $45K No change
EA Electronic Arts Inc. 0.02% 276 $44K No change
J Jacobs Solutions Inc. 0.02% 325 $43K New
CMI Cummins Inc. 0.02% 129 $42K No change
MSEX Middlesex Water Co. 0.02% 777 $42K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 427 $42K Add +0.2%
CHTR Charter Communications Inc. Class A 0.02% 100 $41K No change
INGR Ingredion Inc. 0.02% 300 $41K No change
MUSA Murphy USA Inc. 0.02% 100 $41K No change
AEM Agnico Eagle Mines Ltd. 0.02% 340 $40K Add +2166.7%
DDOG Datadog Inc. Class A 0.02% 300 $40K No change
THQ Abrdn Healthcare Opport 0.02% 2,191 $40K Add +2.2%
SYK Stryker Corp. 0.01% 100 $40K No change
HQH Abrdn Healthcare Investors 0.01% 2,554 $40K Add +3.0%
CVS CVS Health Corp. 0.01% 573 $40K Add +0.2%
DHR Danaher Corp. 0.01% 200 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 359 $39K Add +0.6%
WTS Watts Water Technologies-A 0.01% 160 $39K No change
AVY Avery Dennison Corp. 0.01% 223 $39K No change
CRSP Crispr Therapeutics AG 0.01% 800 $39K No change
POR Portland General Electric Co. 0.01% 943 $38K Reduce -9.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 1,907 $38K Add +0.5%
BIIB Biogen Inc. 0.01% 300 $38K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 4,215 $37K Add +2.2%
DOV Dover Corp. 0.01% 200 $37K No change
DOW Dow Inc. 0.01% 1,374 $36K No change
TECK Teck Resources Ltd.-CLS B 0.01% 900 $36K No change
VHT Vanguard Health Care ETF 0.01% 146 $36K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 454 $36K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 82 $36K No change
STX Seagate Technology Holdings 0.01% 250 $36K Reduce -54.5%
JBTM JBT Marel Corp. 0.01% 300 $36K No change
GILD Gilead Sciences Inc. 0.01% 320 $35K Add +244.1%
RSPS Invesco S&P 500 Equal Weight 0.01% 1,161 $35K Add +0.6%
ALE Allete Inc. 0.01% 537 $34K Add +0.2%
UTF Cohen & Steers Infrastructur 0.01% 1,276 $34K Reduce -22.9%
TEL Te Connectivity PLC 0.01% 200 $34K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $34K Add +147.1%
CSL Carlisle Cos Inc. 0.01% 90 $34K New
GM General Motors Co. 0.01% 682 $34K No change
ON On Semiconductor 0.01% 640 $34K No change
ED Consolidated Edison Inc. 0.01% 330 $33K No change
FCPT Four Corners Property Trust 0.01% 1,229 $33K Reduce -10.9%
RPM RPM International Inc. 0.01% 300 $33K No change
HEI Heico Corp. 0.01% 100 $33K No change
WSM Williams-Sonoma Inc. 0.01% 200 $33K No change
WFC Wells Fargo & Co. 0.01% 398 $32K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 500 $32K Add +2.9%
ALB Albemarle Corp. 0.01% 500 $31K No change
EW Edwards Lifesciences Corp. 0.01% 400 $31K No change
ITRN Ituran Location and Control 0.01% 800 $31K Reduce -27.3%
ADSK Autodesk Inc. 0.01% 100 $31K No change
SYY Sysco Corp. 0.01% 408 $31K Reduce -89.5%
CDNS Cadence Design SYS Inc. 0.01% 100 $31K No change
GSK GSK PLC-Spon ADR 0.01% 800 $31K No change
TTE Totalenergies SE -Spon ADR 0.01% 500 $31K No change
ECG Everus Construction Group 0.01% 483 $31K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 2,716 $30K Add +1.0%
CROX Crocs Inc. 0.01% 300 $30K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 2,000 $30K No change
COR Cencora Inc. 0.01% 100 $30K No change
CSD Invesco S&P Spin-Off ETF 0.01% 356 $30K No change
GLTR Abrdn Precious Metals Basket 0.01% 215 $30K Add +7.5%
MRNA Moderna Inc. 0.01% 1,056 $29K No change
HTO H2O America 0.01% 557 $29K Reduce -26.4%
METC Ramaco Resources Inc. Class A 0.01% 2,200 $29K No change
MAS Masco Corp. 0.01% 447 $29K No change
PHO Invesco Water Resources ETF 0.01% 411 $29K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $28K No change
WY Weyerhaeuser Co. 0.01% 1,088 $28K Add +0.3%
PLTM Graniteshares Platinum Trust 0.01% 2,104 $27K No change
SPGI S&P Global Inc. 0.01% 51 $27K No change
PKW Invesco Buyback Achievers Et 0.01% 216 $27K Add +77.0%
FSLR First Solar Inc. 0.01% 160 $26K No change
IPAR Interparfums Inc. 0.01% 200 $26K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 475 $26K New
ICSH iShares Ultra Short Duration 0.01% 514 $26K Add +1.0%
RIG Transocean Ltd. 0.01% 10,000 $26K No change
PCH Potlatchdeltic Corp. 0.01% 674 $26K Add +0.5%
PCG P G & E Corp. 0.01% 1,826 $25K No change
XLY SS Consumer Disc Select Sect 0.01% 114 $25K Add +83.9%
ITW Illinois Tool Works 0.01% 100 $25K Reduce -75.0%
TFX Teleflex Inc. 0.01% 206 $24K No change
ENTG Entegris Inc. 0.01% 300 $24K No change
PNW Pinnacle West Capital 0.01% 269 $24K Add +0.4%
GPN Global Payments Inc. 0.01% 300 $24K No change
WSFS WSFS Financial Corp. 0.01% 430 $24K No change
IGF iShares Global Infrastructur 0.01% 398 $24K Add +1.5%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 949 $24K Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 402 $23K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $23K No change
KR Kroger Co. 0.01% 323 $23K No change
CSCO Cisco Systems Inc. 0.01% 331 $23K Add +32.4%
KIM Kimco Realty Corp. 0.01% 1,093 $23K Reduce -0.8%
CHI Calamos Convert Opport & Inc. 0.01% 2,146 $23K Add +1.9%
REGN Regeneron Pharmaceuticals 0.01% 43 $23K No change
IDCC Interdigital Inc. 0.01% 100 $22K No change
HHH Howard Hughes Holdings Inc. 0.01% 329 $22K No change
GOLF Acushnet Holdings Corp. 0.01% 300 $22K No change
HQL Abrdn Life Sciences Investor 0.01% 1,703 $22K Add +2.8%
LINE Lineage Inc. 0.01% 500 $22K No change
B Barrick Mining Corp. 0.01% 1,045 $22K No change
PPL PPL Corp. 0.01% 639 $22K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 300 $22K No change
FIW First Trust Water ETF 0.01% 200 $22K New
CWEN Clearway Energy Inc. Class C 0.01% 671 $21K Add +1.2%
BAH Booz Allen Hamilton Holdings 0.01% 203 $21K No change
PHM Pultegroup Inc. 0.01% 200 $21K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 431 $21K Reduce -18.8%
SCHM Schwab US Mid Cap ETF 0.01% 738 $21K Reduce -16.3%
AGCO Agco Corp. 0.01% 200 $21K No change
CCK Crown Holdings Inc. 0.01% 200 $21K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 651 $21K Reduce -13.2%
XYZ Block Inc. 0.01% 300 $20K No change
VLTO Veralto Corp. 0.01% 200 $20K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 425 $20K No change
IWL iShares Russell Top 200 ETF 0.01% 130 $20K No change
GLDM SPDR Gold Minishares Trust 0.01% 304 $20K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 205 $20K Add +1.0%
SMG Scotts Miracle-Gro Co. 0.01% 300 $20K No change
THW Abrdn World Healthcare Fund 0.01% 1,920 $20K Add +1.2%
HIG Hartford Insurance Group Inc. 0.01% 155 $20K Add +3.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 325 $19K No change
XLI SS Industrial Select Sector 0.01% 130 $19K No change
BN Brookfield Corp. 0.01% 307 $19K No change
GGME Invesco Next Gen Media and G 0.01% 309 $19K Add +16.2%
CNI Canadian Natl Railway Co. 0.01% 180 $19K No change
XCHYX Calamos Convert & High Inc. 0.01% 1,695 $19K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 96 $19K Add +5.5%
VCIT Vanguard Int-Term Corporate 0.01% 224 $19K No change
MDU Mdu Resources Group Inc. 0.01% 1,112 $19K Add +0.4%
PSLV Sprott Physical Silver Trust 0.01% 1,500 $18K No change
CRH CRH PLC 0.01% 200 $18K No change
HPE Hewlett Packard Enterprise 0.01% 893 $18K Reduce -1.1%
SCUS Schwab Ultra-Short Inc. ETF 0.01% 717 $18K Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 138 $18K New
DGX Quest Diagnostics Inc. 0.01% 100 $18K No change
WBD Warner Bros Discovery Inc. 0.01% 1,565 $18K No change
CDW CDW Corp. 0.01% 100 $18K No change
TRU Transunion 0.01% 200 $18K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 256 $18K No change
SPH Suburban Propane Partners LP 0.01% 941 $17K Add +1.6%
HLN Haleon PLC-ADR 0.01% 1,636 $17K No change
D Dominion Energy Inc. 0.01% 300 $17K Reduce -16.9%
BALL Ball Corp. 0.01% 300 $17K No change
OKLO Oklo Inc. 0.01% 300 $17K New
JEF Jefferies Financial Group Inc. 0.01% 307 $17K No change
ERII Energy Recovery Inc. 0.01% 1,300 $17K No change
PJT PJT Partners Inc. Class A 0.01% 100 $17K No change
NOC Northrop Grumman Corp. 0.01% 33 $16K No change
TKR Timken Co. 0.01% 226 $16K No change
AIG American International Group 0.01% 190 $16K No change
SIVR Abrdn Physical Silver Shares 0.01% 468 $16K No change
WEC WEC Energy Group Inc. 0.01% 154 $16K No change
TXT Textron Inc. 0.01% 200 $16K No change
DON Wisdomtree US Midcap Dividen 0.01% 320 $16K Add +162.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 43 $16K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 1,104 $16K Add +2.0%
IQV Iqvia Holdings Inc. 0.01% 100 $16K No change
VEA Vanguard Ftse Developed ETF 0.01% 273 $16K New
FBIN Fortune Brands Innovations I 0.01% 300 $15K No change
SPG Simon Property Group Inc. 0.01% 96 $15K Add +10.3%
CTVA Corteva Inc. 0.01% 206 $15K No change
PFL PIMCO Income Strategy Fund 0.01% 1,836 $15K Add +1.8%
VTWO Vanguard Russell 2000 ETF 0.01% 175 $15K No change
XOMA Xoma Royalty Corporation 0.01% 600 $15K No change
DGRO iShares Core Dividend Growth 0.01% 234 $15K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 282 $15K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 940 $15K Reduce -5.0%
DLB Dolby Laboratories Inc. Class A 0.01% 200 $15K No change
MINT PIMCO Enhanced Short Maturit 0.01% 147 $15K Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 178 $15K Reduce -4.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 500 $14K No change
MFC Manulife Financial Corp. 0.01% 450 $14K No change
VG Venture Global Inc. Class A 0.01% 919 $14K Add +3.8%
DVA Davita Inc. 0.01% 100 $14K No change
NKE Nike Inc. Class B 0.01% 200 $14K No change
KNF Knife River Corp. 0.01% 174 $14K No change
TRV The Travelers Cos Inc. 0.01% 53 $14K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 141 $14K No change
SNX TD Synnex Corp. 0.01% 100 $14K No change
S Sentinelone Inc. Class A 0.01% 740 $14K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,520 $14K Add +2.2%
ASO Academy Sports & Outdoors Inc. 0.01% 300 $13K No change
EMR Emerson Electric Co. 0.01% 100 $13K Reduce -32.9%
BOTZ Global X Robotics & Artifici 0.01% 405 $13K No change
WMB Williams Cos Inc. 0.01% 210 $13K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 117 $13K No change
AMP Ameriprise Financial Inc. 0.00% 25 $13K Add +4.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 600 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 165 $13K Add +1.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 551 $13K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $13K Add +31.4%
PHYS Sprott Physical Gold Trust 0.00% 500 $13K No change
IAU iShares Gold Trust 0.00% 200 $12K No change
ELS Equity Lifestyle Properties 0.00% 200 $12K No change
MU Micron Technology Inc. 0.00% 100 $12K No change
CWT California Water Service Grp 0.00% 270 $12K Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $12K No change
GBLI Global Indemnity Group LLC-A 0.00% 380 $12K No change
KSS Kohls Corp. 0.00% 1,400 $12K No change
PRMB Primo Brands Corp. 0.00% 400 $12K No change
OSK Oshkosh Corp. 0.00% 100 $11K No change
JJSF J & J Snack Foods Corp. 0.00% 100 $11K Reduce -66.7%
KWR Quaker Chemical Corporation 0.00% 100 $11K No change
VNT Vontier Corp. 0.00% 300 $11K No change
CNP Centerpoint Energy Inc. 0.00% 300 $11K No change
TT Trane Technologies PLC 0.00% 25 $11K No change
ARKX ARK Space & Defense Innovati 0.00% 450 $11K New
AVAV Aerovironment Inc. 0.00% 38 $11K No change
CAG Conagra Brands Inc. 0.00% 526 $11K Reduce -15.8%
HASI Ha Sustainable Infrastructur 0.00% 400 $11K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 300 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 126 $11K Add +0.8%
TNL Travel + Leisure Co. 0.00% 200 $10K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 440 $10K Add +1.1%
IDV iShares International Select 0.00% 296 $10K Add +2.1%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 463 $10K Add +0.9%
EPC Edgewell Personal Care Co. 0.00% 428 $10K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 421 $10K Add +1.7%
KLG WK Kellogg Co. 0.00% 625 $10K Reduce -7.1%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 200 $10K No change
IAUM iShares Gold Trust Micro 0.00% 300 $10K New
TGT Target Corp. 0.00% 100 $10K Reduce -20.0%
BAM Brookfield Asset Mgmt-A 0.00% 176 $10K Add +10.0%
LUV Southwest Airlines Co. 0.00% 299 $10K Reduce -3.2%
MOO Vaneck Agribusiness ETF 0.00% 132 $10K No change
RVTY Revvity Inc. 0.00% 100 $10K No change
QGEN Qiagen N.V. 0.00% 200 $10K Add +1.5%
LITE Lumentum Holdings Inc. 0.00% 100 $10K No change
VAW Vanguard Materials ETF 0.00% 49 $9K New
XRNPX Cohen & Steers REIT and Pref 0.00% 416 $9K No change
AVO Mission Produce Inc. 0.00% 808 $9K Reduce -4.6%
EXP Eagle Materials Inc. 0.00% 46 $9K Add +206.7%
ROIV Roivant Sciences Ltd. 0.00% 800 $9K No change
COHR Coherent Corp. 0.00% 100 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $9K Reduce -9.9%
GEN Gen Digital Inc. 0.00% 300 $9K No change
ROKU Roku Inc. 0.00% 100 $9K No change
INMD Inmode Ltd. 0.00% 600 $9K No change
FIZZ National Beverage Corp. 0.00% 200 $9K No change
FIS Fidelity National Info Serv 0.00% 106 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 200 $9K New
AES AES Corp. 0.00% 808 $9K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 259 $8K No change
CGW Invesco S&P Global Water Ind 0.00% 132 $8K No change
RUN Sunrun Inc. 0.00% 1,000 $8K No change
FIP Ftai Infrastructure Inc. 0.00% 1,320 $8K No change
ENR Energizer Holdings Inc. 0.00% 400 $8K No change
FE Firstenergy Corp. 0.00% 200 $8K New
INVA Innoviva Inc. 0.00% 400 $8K No change
CI The Cigna Group 0.00% 24 $8K No change
CDP Copt Defense Properties 0.00% 285 $8K Add +1.4%
WCLD Wisdomtree Cloud Computing 0.00% 213 $8K No change
IP International Paper Co. 0.00% 164 $8K Add +1.2%
UTZ Utz Brands Inc. 0.00% 600 $8K No change
BND Vanguard Total Bond Market 0.00% 100 $7K No change
HSIC Henry Schein Inc. 0.00% 100 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 76 $7K No change
TIP iShares Tips Bond ETF 0.00% 66 $7K No change
URBN Urban Outfitters Inc. 0.00% 100 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 309 $7K No change
PSP Invesco Global Listed Privat 0.00% 100 $7K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 624 $7K No change
MP MP Materials Corp. 0.00% 200 $7K New
XLF SS Financial Select Sector 0.00% 127 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K No change
INVH Invitation Homes Inc. 0.00% 200 $7K No change
HOLX Hologic Inc. 0.00% 100 $7K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 61 $6K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 577 $6K Add +3.0%
MGM MGM Resorts International 0.00% 185 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 112 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
EPD Enterprise Products Partners 0.00% 200 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 276 $6K Reduce -35.5%
CPB The Campbell's Company 0.00% 199 $6K No change
FLNC Fluence Energy Inc. 0.00% 900 $6K No change
PPA Invesco Aerospace & Defense 0.00% 42 $6K No change
EOG EOG Resources Inc. 0.00% 50 $6K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 134 $6K Reduce -10.7%
TMFG Motley Fool Global Opp 0.00% 189 $6K No change
UFPI Ufp Industries Inc. 0.00% 57 $6K New
CCL Carnival Corp. 0.00% 200 $6K No change
FNF Fidelity National Financial 0.00% 100 $6K No change
STR Sitio Royalties Corp. Class A 0.00% 296 $5K No change
MPLX MPLX LP 0.00% 104 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 100 $5K No change
ET Energy Transfer LP 0.00% 294 $5K Reduce -25.6%
SPB Spectrum Brands Holdings Inc. 0.00% 100 $5K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 150 $5K No change
TPG TPG Inc. 0.00% 100 $5K No change
TRMB Trimble Inc. 0.00% 69 $5K No change
RRR Red Rock Resorts Inc. Class A 0.00% 100 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 86 $5K New
VLO Valero Energy Corp. 0.00% 38 $5K No change
MS Morgan Stanley 0.00% 36 $5K No change
POWA Invesco Bloomberg Pricing Po 0.00% 58 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 101 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 101 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
CMC Commercial Metals Co. 0.00% 100 $5K No change
SNY Sanofi-ADR 0.00% 100 $5K New
SNDR Schneider National Inc. Class B 0.00% 200 $5K No change
BKV BKV Corporation 0.00% 200 $5K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 437 $5K Add +2.1%
WOOD iShares Global Timber & Fore 0.00% 64 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 225 $5K Add +60.7%
SGDM Sprott Gold Miners ETF 0.00% 100 $5K No change
TDC Teradata Corp. 0.00% 200 $4K No change
PHIN Phinia Inc. 0.00% 100 $4K No change
FHI Federated Hermes Inc. 0.00% 100 $4K No change
LVS Las Vegas Sands Corp. 0.00% 100 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K New
BLMN Bloomin' Brands Inc. 0.00% 500 $4K No change
ENB Enbridge Inc. 0.00% 94 $4K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 100 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $4K No change
ARCC Ares Capital Corp. 0.00% 190 $4K No change
CRM Salesforce Inc. 0.00% 15 $4K Reduce -65.9%
DINO HF Sinclair Corp. 0.00% 100 $4K No change
SEDG Solaredge Technologies Inc. 0.00% 200 $4K No change
LAND Gladstone Land Corp. 0.00% 400 $4K No change
AVTR Avantor Inc. 0.00% 300 $4K No change
TOWN Towne Bank 0.00% 117 $4K Add +0.9%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 50 $4K No change
VOYG Voyager Technologies Inc. Class A 0.00% 100 $4K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K Add +1900.0%
XFOFX Cohen & Steers Closed-End Op 0.00% 300 $4K No change
CBLL Ceribell Inc. 0.00% 200 $4K No change
BLDR Builders Firstsource Inc. 0.00% 32 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 46 $4K No change
MOS The Mosaic Co. 0.00% 100 $4K No change
UGI Ugi Corp. 0.00% 100 $4K No change
HDV iShares Core High Dividend E 0.00% 31 $4K No change
MBLY Mobileye Global Inc. Class A 0.00% 200 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 22 $4K No change
PGF Invesco Financial Preferred 0.00% 252 $4K Add +1.6%
M Macy's Inc. 0.00% 300 $3K No change
KEY Keycorp 0.00% 200 $3K No change
BWA Borgwarner Inc. 0.00% 103 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 200 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $3K New
MBC Masterbrand Inc. 0.00% 300 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 103 $3K Reduce -11.2%
SONO Sonos Inc. 0.00% 300 $3K No change
JOBY Joby Aviation Inc. 0.00% 300 $3K No change
KGC Kinross Gold Corp. 0.00% 200 $3K No change
EVMT Invesco Elect Veh Met Com St 0.00% 200 $3K No change
SAFE Safehold Inc. 0.00% 200 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 37 $3K No change
NOBL Proshares S&P 500 Dividend A 0.00% 30 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 200 $3K Reduce -33.3%
AVNS Avanos Medical Inc. 0.00% 234 $3K No change
THRM Gentherm Inc. 0.00% 100 $3K No change
DJD Invesco Dow Jones Industrial 0.00% 53 $3K New
VTRS Viatris Inc. 0.00% 312 $3K Reduce -7.1%
URGN Urogen Pharma Ltd. 0.00% 200 $3K No change
SMLF iShares US Smallcap Equity F 0.00% 40 $3K No change
LI Li Auto Inc. - ADR 0.00% 100 $3K No change
TRST Trustco Bank Corp. NY 0.00% 78 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 36 $3K No change
EBS Emergent Biosolutions Inc. 0.00% 400 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 44 $3K No change
SCHH Schwab US REIT ETF 0.00% 120 $3K Add +0.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 79 $3K Reduce -22.6%
TR Tootsie Roll Inds 0.00% 73 $2K Add +2.8%
BTZ BlackRock Credit Allocation 0.00% 217 $2K Reduce -69.5%
SCHI Schwab 5-10 Year Corporate B 0.00% 100 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 89 $2K No change
BCE Bce Inc. 0.00% 100 $2K No change
QS Quantumscape Corp. 0.00% 328 $2K No change
WDS Woodside Energy Group-ADR 0.00% 136 $2K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K Add +4.0%
OLN Olin Corp. 0.00% 100 $2K No change
QDIV Global X S&P 500 QLTY Div 0.00% 58 $2K No change
THS Treehouse Foods Inc. 0.00% 100 $2K No change
MNKD Mannkind Corp. 0.00% 500 $2K No change
LILAK Liberty Latin Americ Class C 0.00% 300 $2K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 103 $2K No change
KD Kyndryl Holdings Inc. 0.00% 39 $2K No change
FLO Flowers Foods Inc. 0.00% 100 $2K No change
DXC DXC Technology Co. 0.00% 100 $2K Reduce -50.0%
AMRC Ameresco Inc. Class A 0.00% 100 $2K No change
SDOG Alps Sector Dividend Dogs 0.00% 26 $1K No change
SYLD Cambria Shareholder Yield Et 0.00% 22 $1K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 100 $1K No change
XRX Xerox Holdings Corp. 0.00% 250 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 57 $1K Add +1.8%
IYW iShares Ustechnology ETF 0.00% 7 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 302 $1K Add +2.0%
PALL Abrdn Physical Palladium SHS 0.00% 11 $1K No change
CAN FITE BIOFARMA LTD 0.00% 1,000 $1K No change
DJT Trump Media & Technology Gro 0.00% 58 $1K No change
OGN Organon & Co. 0.00% 100 $968 Reduce -44.1%
QYLD Global X Nasd 100 Cov Call 0.00% 57 $948 Add +3.6%
NLY Annaly Capital Management Inc. 0.00% 50 $941 No change
BBDC Barings BDC Inc. 0.00% 100 $914 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $868 No change
VTS Vitesse Energy Inc. 0.00% 37 $817 No change
RGR Sturm Ruger & Co. Inc. 0.00% 20 $718 No change
EDV Vanguard Extended Dur Treas 0.00% 11 $712 New
PFF iShares Preferred & Income S 0.00% 23 $706 Reduce -88.5%
SEG Seaport Entertainment Group 0.00% 36 $671 No change
METCB Ramaco Resources Inc. Class B 0.00% 80 $654 Add +31.1%
POWW Outdoor Holding Co. 0.00% 500 $640 No change
IBIT iShares Bitcoin Trust ETF 0.00% 10 $612 No change
LODE Comstock Inc. 0.00% 150 $569 No change
PGX Invesco Preferred ETF 0.00% 49 $541 Reduce -46.7%
CNDT Conduent Inc. 0.00% 200 $528 No change
BKLN Invesco Senior Loan ETF 0.00% 25 $521 Add +4.2%
SLVM Sylvamo Corp. 0.00% 10 $501 No change
VVX V2X Inc. 0.00% 10 $486 No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 21 $460 Add +5.0%
PLUG Plug Power Inc. 0.00% 300 $447 No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 35 $374 No change
TE T1 Energy Inc. 0.00% 300 $369 No change
NIO Nio Inc. - ADR 0.00% 100 $343 New
AMTM Amentum Holdings Inc. 0.00% 13 $307 New
AOUT American Outdoor Brands Inc. 0.00% 25 $261 No change
UIS Unisys Corp. 0.00% 50 $227 No change
WAB Wabtec Corp. 0.00% 1 $209 Reduce -50.0%
FG F&G Annuities & Life Inc. 0.00% 6 $192 No change
DLX Deluxe Corp. 0.00% 12 $184 Add +9.1%
MTNB Matinas Biopharma Holdings I 0.00% 200 $178 No change
GERN Geron Corp. 0.00% 115 $162 No change
VSTS Vestis Corp. 0.00% 27 $155 No change
GRAL Grail Inc. 0.00% 2 $103 No change
GRPN Groupon Inc. 0.00% 2 $67 No change
QVCAQ QVC Group Inc. 0.00% 20 $55 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 500$61KNo change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $266.2M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -19.5% 6.90% −3.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.6% 2.39% −1.13
BSX Boston Scientific Corp. Reduce -33.1% 1.66% −0.85
PH Parker Hannifin Corp. Reduce -89.3% 0.08% −0.62
PEP Pepsico Inc. Reduce -16.8% 1.25% −0.59
UNH Unitedhealth Group Inc. Reduce -81.3% 0.06% −0.54
PAYX Paychex Inc. Reduce -77.1% 0.13% −0.50
JNJ Johnson & Johnson Reduce -1.4% 2.27% −0.43
MRK Merck & Co. Inc. Reduce -4.8% 1.31% −0.38
ZBH Zimmer Biomet Holdings Inc. Reduce -69.6% 0.10% −0.33
WTRG Essential Utilities Inc. Reduce -2.4% 1.42% −0.25
TJX TJX Companies Inc. Reduce -10.4% 0.80% −0.15
PFE Pfizer Inc. Reduce -5.4% 0.74% −0.14
MDLZ Mondelez International Inc. Class A Reduce -1.2% 1.32% −0.13
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.78% −0.12
ARTNA Artesian Resources Corp. Class A Reduce -0.9% 1.91% −0.11
SYY Sysco Corp. Reduce -89.5% 0.01% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.18% −0.08
KHC The Kraft Heinz Co. Reduce -4.6% 0.22% −0.07
JPM JPMorgan Chase & Co. Reduce -17.6% 0.58% −0.06
GS Goldman Sachs Group Inc. Reduce -64.1% 0.05% −0.06
IJH iShares Core S&P Midcap ETF Reduce -8.0% 0.47% −0.05
IBTH iShares Ibonds Dec 2027 Term Reduce -29.8% 0.08% −0.04
XLV SS Health Care Select Sector Reduce -1.3% 0.19% −0.04
ITW Illinois Tool Works Reduce -75.0% 0.01% −0.03
XLP SS Consumer Staples Sel Sect Reduce -7.8% 0.16% −0.03
CLX Clorox Company Reduce -7.0% 0.04% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -11.8% 0.10% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.6% 0.03% −0.02
ENPH Enphase Energy Inc. Reduce -7.0% 0.02% −0.02
PYPL PayPal Holdings Inc. Reduce -10.1% 0.29% −0.02
T AT&T Inc. Reduce -0.0% 0.25% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.9% 0.08% −0.01
AMD Advanced Micro Devices Reduce -53.6% 0.02% −0.01
JJSF J & J Snack Foods Corp. Reduce -66.7% 0.00% −0.01
AFL Aflac Inc. Reduce -31.8% 0.02% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.9% 0.02% −0.01
AVA Avista Corp. Reduce -9.3% 0.03% −0.01
AMGN Amgen Inc. Reduce -3.0% 0.04% −0.01
COP Conocophillips Reduce -4.6% 0.03% −0.01
MCD McDonald's Corp. Reduce -3.5% 0.05% −0.01
MNST Monster Beverage Corp. Reduce -20.0% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -7.5% 0.05% −0.01
OTTR Otter Tail Corp. Reduce -12.2% 0.02% −0.01
HTO H2O America Reduce -26.4% 0.01% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -6.0% 0.03% −0.01
VDE Vanguard Energy ETF Reduce -3.0% 0.03% −0.01
STX Seagate Technology Holdings Reduce -54.5% 0.01% −0.01
ITRN Ituran Location and Control Reduce -27.3% 0.01% −0.00
POR Portland General Electric Co. Reduce -9.3% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
MRVL Marvell Technology Inc. Add +31756.0% 1.85% +1.85
CB Chubb Ltd. Add +313.0% 1.50% +1.09
QXO Qxo Inc. Add +532.5% 1.03% +0.92
NFLX Netflix Inc. Add +1.5% 3.27% +0.85
CEG Constellation Energy Add +8.0% 1.80% +0.68
MELI MercadoLibre Inc. Add +434.3% 0.57% +0.48
UBER Uber Technologies Inc. Add +2.4% 1.21% +0.21
VST Vistra Corp. Add +8.1% 0.41% +0.16
IBKR Interactive Brokers Gro Class A New 0.11% +0.11
GEV GE Vernova Inc. Add +9.4% 0.24% +0.10
EXC Exelon Corp. Add +72.0% 0.28% +0.10
AVGO Broadcom Inc. Add +1.5% 0.26% +0.09
ORCL Oracle Corp. Add +1.1% 0.27% +0.09
TOL Toll Brothers Inc. New 0.08% +0.08
UNP Union Pacific Corp. Add +141.3% 0.12% +0.07
PANW Palo Alto Networks Inc. Add +87.3% 0.12% +0.06
IBTG iShares Ibonds Dec 2026 Term Add +586.8% 0.07% +0.06
RSP Invesco S&P 500 Equal Weight Add +7.4% 1.31% +0.05
HON Honeywell International Inc. Add +1.9% 1.36% +0.05
ARM Arm Holdings PLC-ADR Add +1.6% 0.15% +0.04
LRCX Lam Research Corp. Add +1.6% 0.18% +0.04
SCHW Schwab (charles) Corp. Add +0.2% 0.44% +0.03
OKTA Okta Inc. New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +1.9% 0.28% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +29.7% 0.15% +0.02
CRWV Coreweave Inc. Class A Add +33.3% 0.02% +0.02
NWE Northwestern Energy Group Inc. Add +334.3% 0.02% +0.02
OC Owens Corning Add +14.7% 0.79% +0.02
J Jacobs Solutions Inc. New 0.02% +0.02
PM Philip Morris International Add +3.1% 0.17% +0.01
AEM Agnico Eagle Mines Ltd. Add +2166.7% 0.02% +0.01
ANET Arista Networks Inc. Add +62.3% 0.03% +0.01
CSL Carlisle Cos Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.3% 0.17% +0.01
PEG Public Service Enterprise GP Add +290.6% 0.02% +0.01
GD General Dynamics Corp. Add +43.8% 0.04% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
AXP American Express Co. Add +0.1% 0.11% +0.01
GILD Gilead Sciences Inc. Add +244.1% 0.01% +0.01
CARR Carrier Global Corp. Add +4.2% 0.09% +0.01
SGOV iShares 0-3 Month Treasury B Add +22.1% 0.07% +0.01
FIW First Trust Water ETF New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +147.1% 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +1.7% 0.06% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
IBM Intl Business Machines Corp. Add +2.0% 0.06% +0.01
OKLO Oklo Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +14.7% 2.65% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF New 0 $1

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