Costello Asset Management, INC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Costello Asset Management, INC reported 663 stock positions worth $298.6 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Apple (AAPL, 7.8%). Compared with Q2 2025, it opened 18 new positions, sold out of 40, added to 157 and reduced 153. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Merck (MRK, shares −62%).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$298.6M (Q3 2025)
SEC Filing
0001760145-25-000006 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $298.6M $298.6M Q3 2025 Q4 2025: $302.3M Q4 2025 Q1 2026: $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 663 stocks · $298.6M
NVDA Nvidia Corp. 8.32% 133,184 $24.8M Add +25.1%
AMZN Amazon.com Inc. 8.14% 110,637 $24.3M Add +1.1%
AAPL Apple Inc. 7.80% 91,462 $23.3M Add +2.2%
MSFT Microsoft Corp. 6.63% 38,224 $19.8M Add +3.3%
GOOGL Alphabet Inc. Class A 5.43% 66,641 $16.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 4.28% 52,440 $12.8M Reduce -2.3%
NFLX Netflix Inc. 2.77% 6,897 $8.3M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 15,656 $7.9M Add +19.6%
JNJ Johnson & Johnson 2.56% 41,190 $7.6M Add +4.1%
V Visa Inc. Class A 2.48% 21,704 $7.4M Add +21.9%
LLY Eli Lilly & Co. 2.31% 9,053 $6.9M Add +0.2%
UBER Uber Technologies Inc. 1.99% 60,570 $5.9M Add +76.1%
CEG Constellation Energy 1.84% 16,712 $5.5M Add +12.4%
MRVL Marvell Technology Inc. 1.64% 58,388 $4.9M Reduce -8.4%
ARTNA Artesian Resources Corp. Class A 1.56% 142,626 $4.6M Reduce -5.8%
QXO Qxo Inc. 1.53% 239,110 $4.6M Add +87.1%
RSP Invesco S&P 500 Equal Weight 1.37% 21,561 $4.1M Add +12.7%
BSX Boston Scientific Corp. 1.36% 41,743 $4.1M Add +1.7%
WTRG Essential Utilities Inc. 1.31% 98,103 $3.9M Reduce -3.7%
CB Chubb Ltd. 1.25% 13,243 $3.7M Reduce -3.6%
HON Honeywell International Inc. 1.17% 16,559 $3.5M Add +6.9%
CSX CSX Corp. 1.12% 94,474 $3.4M Reduce -17.2%
MELI MercadoLibre Inc. 1.12% 1,428 $3.3M Add +147.5%
MDLZ Mondelez International Inc. Class A 1.06% 50,876 $3.2M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 20,465 $3.0M Add +19.1%
PEP Pepsico Inc. 0.85% 18,148 $2.5M Reduce -27.9%
CVX Chevron Corp. 0.85% 16,344 $2.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 3,609 $2.4M Add +3.7%
WMT Walmart Inc. 0.75% 21,604 $2.2M Reduce -0.4%
OC Owens Corning 0.71% 15,065 $2.1M Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A 0.71% 39,723 $2.1M Reduce -5.2%
META Meta Platforms Inc. Class A 0.66% 2,694 $2.0M Add +8.0%
PFE Pfizer Inc. 0.64% 75,211 $1.9M Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.59% 64,529 $1.8M Reduce -17.3%
COST Costco Wholesale Corp. 0.58% 1,864 $1.7M No change
VZ Verizon Communications Inc. 0.57% 39,018 $1.7M Add +4.1%
JPM JPMorgan Chase & Co. 0.56% 5,313 $1.7M Reduce -0.4%
SPTI SS SPDR P Int Term TSY ETF 0.56% 57,493 $1.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.47% 16,733 $1.4M Reduce -62.1%
IJH iShares Core S&P Midcap ETF 0.42% 19,079 $1.2M Reduce -5.7%
SCHW Schwab (charles) Corp. 0.41% 12,741 $1.2M Add +0.0%
VST Vistra Corp. 0.37% 5,631 $1.1M Add +0.8%
NEE Nextera Energy Inc. 0.33% 13,240 $999K Add +14.6%
MA Mastercard Inc. Class A 0.33% 1,737 $988K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.32% 1,557 $954K Add +898.1%
ORCL Oracle Corp. 0.32% 3,380 $951K Add +2.6%
AWK American Water Works Co. Inc. 0.32% 6,772 $943K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.31% 9,284 $935K Add +375.1%
SCHB Schwab US Broad Market ETF 0.29% 33,421 $859K Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.27% 25,653 $819K Reduce -0.1%
PG The Procter & Gamble Co. 0.27% 5,308 $816K Reduce -4.9%
AVGO Broadcom Inc. 0.26% 2,392 $789K Reduce -5.4%
EXC Exelon Corp. 0.26% 17,366 $782K Reduce -0.5%
GEV GE Vernova Inc. 0.26% 1,242 $764K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.22% 3,665 $669K Add +11.0%
IJR iShares Core S&P Small-Cap E 0.21% 5,393 $641K Add +13.2%
VRT Vertiv Holdings Co. Class A 0.21% 4,097 $618K Reduce -8.9%
DUK Duke Energy Corp. 0.20% 4,857 $601K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.20% 1,209 $586K Add +2.1%
FFLG Fidelity Fndmntl L/C GRW ETF 0.19% 19,643 $579K New
PAYX Paychex Inc. 0.18% 4,329 $549K Add +88.7%
GE General Electric filed as GE AEROSPACE 0.18% 1,747 $525K Reduce -23.8%
PYPL PayPal Holdings Inc. 0.17% 7,777 $522K Reduce -24.3%
LRCX Lam Research Corp. 0.17% 3,760 $504K Reduce -24.9%
IWM iShares Russell 2000 ETF 0.17% 2,036 $493K Reduce -4.2%
ROK Rockwell Automation Inc. 0.16% 1,400 $489K No change
INTU Intuit Inc. 0.16% 713 $487K No change
XLV SS Health Care Select Sector 0.16% 3,494 $486K Reduce -8.7%
KO The Coca-Cola Co. 0.15% 6,948 $461K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,384 $454K Reduce -7.5%
IBKR Interactive Brokers Gro Class A 0.15% 6,555 $451K Add +27.2%
PSKY Paramount Skydance Class B 0.15% 22,948 $434K New
KLAC KLA Corp. 0.14% 400 $431K Reduce -33.3%
T AT&T Inc. 0.14% 15,123 $427K Reduce -33.5%
CAT Caterpillar Inc. 0.14% 890 $425K No change
EOS Eaton Vance Enh Eqt Inc. II 0.14% 17,512 $419K Reduce -5.1%
PANW Palo Alto Networks Inc. 0.14% 2,027 $413K Add +27.3%
UTG Reaves Utility Income Fund 0.14% 10,208 $404K Reduce -4.6%
FDX FedEx Corp. 0.13% 1,700 $401K No change
TSLA Tesla Inc. 0.13% 894 $398K Reduce -1.6%
PM Philip Morris International 0.13% 2,440 $396K No change
XOM Exxon Mobil Corp. 0.13% 3,452 $389K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.13% 1,745 $377K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.12% 4,496 $352K Reduce -14.7%
ARM Arm Holdings PLC-ADR 0.12% 2,434 $344K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.12% 13,039 $343K Add +0.2%
UNP Union Pacific Corp. 0.11% 1,393 $329K Add +0.1%
CL Colgate-Palmolive Co. 0.11% 4,087 $327K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,822 $323K Add +1.3%
HD Home Depot Inc. 0.10% 743 $301K Add +0.3%
AXP American Express Co. 0.10% 905 $301K Add +0.1%
ABBV Abbvie Inc. 0.10% 1,267 $293K Add +0.1%
RTX RTX Corp. 0.10% 1,734 $290K Reduce -12.3%
NRG NRG Energy Inc. 0.10% 1,753 $284K Add +1.7%
TLN Talen Energy Corp. 0.09% 638 $271K Add +3.2%
AMT American Tower Corp. 0.09% 1,385 $266K Reduce -0.4%
NXPI NXP Semiconductors NV 0.08% 1,100 $251K No change
GOVT iShares US Treasury Bond ETF 0.08% 10,350 $239K Reduce -8.6%
ITB iShares U.S. Home Constructi 0.08% 2,197 $236K Reduce -2.9%
PH Parker Hannifin Corp. 0.08% 305 $231K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 589 $231K Reduce -14.5%
YUM Yum! Brands Inc. 0.08% 1,493 $227K Add +0.4%
BTI British American Tob-SP ADR 0.07% 4,208 $223K No change
SPYV SS SPDR P S&P 500 Value ETF 0.07% 3,835 $212K Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.07% 673 $206K No change
KHC The Kraft Heinz Co. 0.07% 7,894 $206K Reduce -65.1%
CMCSA Comcast Corp. Class A 0.07% 6,509 $205K Reduce -14.2%
DVY iShares Select Dividend ETF 0.07% 1,398 $199K Add +0.7%
LOW Lowe's Cos Inc. 0.07% 789 $198K Add +62.0%
IBTF iShares Ibonds Dec 2025 Term 0.06% 8,132 $190K Reduce -52.0%
XYL Xylem Inc. 0.06% 1,265 $187K Add +4.5%
CARR Carrier Global Corp. 0.06% 3,096 $185K Reduce -1.8%
TSCO Tractor Supply Company 0.06% 3,209 $183K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 642 $181K Add +14.2%
SMH Vaneck Semiconductor ETF 0.06% 544 $177K No change
ADBE Adobe Inc. 0.06% 493 $174K Add +11.3%
GNRC Generac Holdings Inc. 0.06% 1,034 $173K No change
STEW SRH Total Return Fund Inc. 0.06% 9,305 $169K Add +2.9%
GHC Graham Holdings Co. Class B 0.06% 143 $168K Add +7.5%
TMUS T-Mobile US Inc. 0.05% 685 $164K Reduce -2.4%
LCII Lci Industries 0.05% 1,760 $164K No change
KVUE Kenvue Inc. 0.05% 9,764 $158K Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,691 $155K Reduce -47.0%
SCHV Schwab US Large-Cap Value 0.05% 5,236 $152K Reduce -2.4%
XEL Xcel Energy Inc. 0.05% 1,887 $152K Add +2.5%
ABT Abbott Laboratories 0.05% 1,110 $149K Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 525 $147K No change
QCOM Qualcomm Inc. 0.05% 875 $146K Add +2.1%
DRI Darden Restaurants Inc. 0.05% 757 $144K Add +0.3%
DE Deere & Co. 0.05% 314 $144K Reduce -24.1%
HSY The Hershey Co. 0.05% 764 $143K Reduce -24.4%
ILCG iShares Morningstar Growth E 0.05% 1,365 $142K Add +0.1%
ETN Eaton Corp. PLC 0.05% 370 $138K No change
GS Goldman Sachs Group Inc. 0.05% 170 $135K No change
IVV iShares Core S&P 500 ETF 0.04% 199 $133K No change
MO Altria Group Inc. 0.04% 1,972 $130K Reduce -4.7%
ITA iShares U.S. Aerospace & Def 0.04% 604 $126K Add +11.2%
GD General Dynamics Corp. 0.04% 370 $126K Add +7.3%
BDC Belden Inc. 0.04% 1,000 $120K No change
FTAI Ftai Aviation Ltd. 0.04% 720 $120K No change
MCD McDonald's Corp. 0.04% 394 $120K Reduce -4.1%
MLI Mueller Industries Inc. 0.04% 1,184 $120K No change
SBUX Starbucks Corp. 0.04% 1,345 $114K Add +0.4%
BA The Boeing Co. 0.04% 516 $111K Add +24.0%
CLX Clorox Company 0.04% 900 $111K Add +0.5%
ANET Arista Networks Inc. 0.04% 754 $110K Add +2.3%
AMGN Amgen Inc. 0.04% 388 $109K Add +0.3%
ZTS Zoetis Inc. 0.04% 727 $106K Reduce -21.6%
AOK iShares Core 30/70 Conservat 0.04% 2,635 $106K No change
GLD SPDR Gold Shares 0.04% 297 $106K No change
IBTH iShares Ibonds Dec 2027 Term 0.04% 4,658 $105K Reduce -51.2%
CMS CMS Energy Corp. 0.03% 1,408 $103K No change
MDY State Street SPDR S&P Midcap 0.03% 172 $103K No change
DD Dupont DE Nemours Inc. 0.03% 1,306 $102K Reduce -4.3%
NWE Northwestern Energy Group Inc. 0.03% 1,731 $101K Add +34.2%
OKTA Okta Inc. 0.03% 1,105 $101K Add +57.9%
K Kellanova 0.03% 1,215 $100K Add +0.5%
KMB Kimberly-Clark Corp. 0.03% 797 $99K No change
BNTX Biontech SE-ADR 0.03% 1,000 $99K No change
SGOL Abrdn Physical Gold Shares 0.03% 2,551 $94K Add +0.4%
EQNR Equinor ASA-Spon ADR 0.03% 3,813 $93K Reduce -11.3%
MCK McKesson Corp. 0.03% 120 $93K No change
MSI Motorola Solutions Inc. 0.03% 200 $91K No change
FPX First Trust US Equity Opport 0.03% 544 $90K Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 3,876 $89K Reduce -52.1%
MDT Medtronic PLC 0.03% 932 $89K Add +29.4%
RY Royal Bank of Canada 0.03% 600 $88K No change
EBAY eBay Inc. 0.03% 968 $88K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 835 $87K No change
BLK BlackRock Inc. 0.03% 75 $87K No change
DELL Dell Technologies -C 0.03% 609 $86K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 351 $86K Add +0.3%
COP Conocophillips 0.03% 900 $85K No change
NVS Novartis AG-Sponsored ADR 0.03% 660 $85K Add +3.0%
PBH Prestige Consumer Healthcare 0.03% 1,300 $81K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 420 $80K Reduce -10.6%
DLN Wisdomtree US Largecap Divid 0.03% 918 $80K Add +0.3%
INTC Intel Corp. 0.03% 2,352 $79K Reduce -3.2%
KTOS Kratos Defense & Security 0.03% 863 $79K Reduce -10.4%
SCHO Schwab Short-Term US Treas 0.03% 3,217 $78K Reduce -15.9%
GLW Corning Inc. 0.03% 947 $78K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.03% 300 $78K No change
AFG American Financial Group Inc. 0.03% 521 $76K Add +0.8%
MP MP Materials Corp. 0.03% 1,130 $76K Add +465.0%
FCX Freeport-McMoran Inc. 0.03% 1,900 $75K Reduce -5.0%
MNST Monster Beverage Corp. 0.02% 1,100 $74K Reduce -8.3%
LEU Centrus Energy Corp. Class A 0.02% 235 $73K New
AB Alliancebernstein Holding LP 0.02% 1,900 $73K No change
YORW York Water Co. filed as YORK WTR CO 0.02% 2,359 $72K Add +0.0%
DECK Deckers Outdoor Corp. 0.02% 700 $71K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 375 $70K Add +0.5%
GPC Genuine Parts Co. 0.02% 500 $69K Reduce -16.7%
VNQ Vanguard Real Estate ETF 0.02% 744 $68K Reduce -44.4%
PDP Invesco Dorsey Wright Moment 0.02% 572 $68K Reduce -9.3%
HPQ HP Inc. 0.02% 2,466 $67K Reduce -3.5%
OTIS Otis Worldwide Corp. 0.02% 727 $66K Reduce -9.1%
METC Ramaco Resources Inc. Class A 0.02% 2,000 $66K Reduce -9.1%
SNY Sanofi-ADR 0.02% 1,400 $66K Add +1300.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 665 $66K Reduce -76.8%
NI Nisource Inc. 0.02% 1,500 $65K No change
GIS General Mills Inc. 0.02% 1,280 $65K Add +0.6%
MSTR Strategy Inc. 0.02% 200 $64K No change
UNH Unitedhealth Group Inc. 0.02% 181 $62K Reduce -65.8%
VDE Vanguard Energy ETF 0.02% 487 $61K Reduce -14.9%
VLUE iShares MSCI USA Value Facto 0.02% 489 $61K Add +0.4%
TXN Texas Instruments Inc. 0.02% 332 $61K No change
KEYS Keysight Technologies Inc. 0.02% 340 $59K No change
OTTR Otter Tail Corp. 0.02% 723 $59K Add +0.1%
STX Seagate Technology Holdings 0.02% 250 $59K No change
AEM Agnico Eagle Mines Ltd. 0.02% 350 $59K Add +2.9%
GEHC GE Healthcare Technology 0.02% 782 $59K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.02% 422 $58K No change
SCHA Schwab US Small-Cap ETF 0.02% 2,064 $58K Reduce -30.0%
TPL Texas Pacific Land Corp. 0.02% 60 $56K No change
CHKP Check Point Software Tech 0.02% 270 $56K No change
OKLO Oklo Inc. 0.02% 500 $56K Add +66.7%
USB US Bancorp 0.02% 1,152 $56K No change
EA Electronic Arts Inc. 0.02% 276 $56K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 601 $55K Add +1.0%
LIN Linde PLC 0.02% 116 $55K No change
KDP Keurig Dr Pepper Inc. 0.02% 2,155 $55K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 746 $55K Add +0.1%
ULTA Ulta Beauty Inc. 0.02% 100 $55K No change
CMI Cummins Inc. 0.02% 129 $54K No change
PSX Phillips 66 0.02% 400 $54K No change
VIK Viking Holdings Ltd. 0.02% 866 $54K Reduce -10.2%
TY Tri-Continental Corp. 0.02% 1,575 $54K No change
LMT Lockheed Martin Corp. 0.02% 107 $53K Reduce -41.2%
SWKS Skyworks Solutions Inc. 0.02% 691 $53K No change
AMD Advanced Micro Devices 0.02% 325 $53K No change
XLK SS Technology Select Sector 0.02% 186 $53K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 202 $52K Reduce -33.5%
CRSP Crispr Therapeutics AG 0.02% 800 $52K No change
A Agilent Technologies Inc. 0.02% 403 $52K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,134 $51K Reduce -15.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 921 $51K Reduce -16.7%
NEM Newmont Corp. 0.02% 602 $51K Reduce -28.8%
SCHK Schwab 1000 Index ETF 0.02% 1,570 $50K Add +0.1%
STE Steris PLC 0.02% 200 $49K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,134 $49K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.02% 251 $49K No change
J Jacobs Solutions Inc. 0.02% 325 $49K No change
WM Waste Management Inc. 0.02% 220 $49K New
NTSX Wisdomtree US Efficient Core 0.02% 900 $49K No change
HQH Abrdn Healthcare Investors 0.02% 2,621 $48K Add +2.6%
YUMC Yum China Holdings Inc. 0.02% 1,127 $48K No change
AFL Aflac Inc. 0.02% 428 $48K Add +0.2%
SOLV Solventum Corp. 0.02% 650 $47K No change
AVA Avista Corp. 0.02% 1,248 $47K Reduce -43.6%
AME Ametek Inc. 0.02% 251 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 430 $47K Add +0.7%
PEG Public Service Enterprise GP 0.02% 540 $45K Add +0.2%
AMAT Applied Materials Inc. 0.02% 220 $45K Reduce -26.7%
FTNT Fortinet Inc. 0.01% 529 $44K No change
GILD Gilead Sciences Inc. 0.01% 400 $44K Add +25.0%
TEL Te Connectivity PLC 0.01% 200 $44K No change
AMRZ Amrize Ltd. 0.01% 900 $44K New
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $44K Add +7.1%
EXEL Exelixis Inc. 0.01% 1,050 $43K No change
DDOG Datadog Inc. Class A 0.01% 300 $43K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,436 $43K Reduce -6.8%
MSEX Middlesex Water Co. 0.01% 781 $42K Add +0.5%
JBTM JBT Marel Corp. 0.01% 300 $42K No change
BIIB Biogen Inc. 0.01% 300 $42K No change
GM General Motors Co. 0.01% 682 $42K No change
CRWV Coreweave Inc. Class A 0.01% 300 $41K Reduce -25.0%
XAODX Abrdn Total Dynamic Dividend 0.01% 4,336 $41K Add +2.9%
EXE Expand Energy Corp. 0.01% 386 $41K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 362 $40K Add +0.8%
ENPH Enphase Energy Inc. 0.01% 1,136 $40K Reduce -15.0%
DHR Danaher Corp. 0.01% 200 $40K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 82 $40K No change
WSM Williams-Sonoma Inc. 0.01% 200 $39K No change
MUSA Murphy USA Inc. 0.01% 100 $39K No change
THQ Abrdn Healthcare Opport 0.01% 2,244 $39K Add +2.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 1,925 $39K Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 77 $38K Reduce -77.7%
POR Portland General Electric Co. 0.01% 848 $37K Reduce -10.1%
SYK Stryker Corp. 0.01% 100 $37K No change
LAZ Lazard Inc. 0.01% 700 $37K New
INGR Ingredion Inc. 0.01% 300 $37K No change
AVY Avery Dennison Corp. 0.01% 223 $36K No change
CVS CVS Health Corp. 0.01% 476 $36K Reduce -16.9%
ALE Allete Inc. 0.01% 539 $36K Add +0.4%
GLTR Abrdn Precious Metals Basket 0.01% 215 $36K No change
RPM RPM International Inc. 0.01% 300 $35K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $35K No change
GSK GSK PLC-Spon ADR 0.01% 800 $35K No change
IDCC Interdigital Inc. 0.01% 100 $35K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 1,168 $34K Add +0.6%
SYY Sysco Corp. 0.01% 409 $34K Add +0.3%
DOV Dover Corp. 0.01% 200 $33K No change
WFC Wells Fargo & Co. 0.01% 398 $33K No change
VHT Vanguard Health Care ETF 0.01% 128 $33K Reduce -12.3%
ED Consolidated Edison Inc. 0.01% 330 $33K No change
CSD Invesco S&P Spin-Off ETF 0.01% 356 $33K No change
EZBC Franklin Bitcoin ETF 0.01% 500 $33K Reduce -75.9%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 2,745 $33K Add +1.1%
ECG Everus Construction Group 0.01% 383 $33K Reduce -20.7%
B Barrick Mining Corp. 0.01% 1,000 $33K Reduce -4.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 940 $32K No change
HEI Heico Corp. 0.01% 100 $32K No change
UTF Cohen & Steers Infrastructur 0.01% 1,298 $32K Add +1.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 500 $32K No change
PLTM Graniteshares Platinum Trust 0.01% 2,104 $32K No change
ADSK Autodesk Inc. 0.01% 100 $32K No change
MAS Masco Corp. 0.01% 447 $31K No change
COR Cencora Inc. 0.01% 100 $31K No change
RIG Transocean Ltd. 0.01% 10,000 $31K No change
CNI Canadian Natl Railway Co. 0.01% 330 $31K Add +83.3%
EW Edwards Lifesciences Corp. 0.01% 400 $31K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 400 $31K No change
FCPT Four Corners Property Trust 0.01% 1,229 $30K No change
TTE Totalenergies SE -Spon ADR 0.01% 500 $30K No change
PHO Invesco Water Resources ETF 0.01% 411 $30K No change
CSL Carlisle Cos Inc. 0.01% 90 $30K No change
ON On Semiconductor 0.01% 600 $30K Reduce -6.3%
PKW Invesco Buyback Achievers Et 0.01% 216 $29K No change
DGRO iShares Core Dividend Growth 0.01% 420 $29K Add +79.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 355 $28K Reduce -21.8%
FELG Fidelity Enh LRG Cap GWTH 0.01% 675 $28K New
ENTG Entegris Inc. 0.01% 300 $28K No change
PCG P G & E Corp. 0.01% 1,826 $28K No change
CHTR Charter Communications Inc. Class A 0.01% 100 $28K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 477 $27K Add +0.4%
XLY SS Consumer Disc Select Sect 0.01% 114 $27K No change
HHH Howard Hughes Holdings Inc. 0.01% 329 $27K No change
DOW Dow Inc. 0.01% 1,174 $27K Reduce -14.6%
PHM Pultegroup Inc. 0.01% 200 $26K No change
ICSH iShares Ultra Short Duration 0.01% 521 $26K Add +1.4%
TECK Teck Resources Ltd.-CLS B 0.01% 600 $26K Reduce -33.3%
ITW Illinois Tool Works 0.01% 100 $26K No change
VRSK Verisk Analytics Inc. 0.01% 100 $25K Reduce -50.0%
CROX Crocs Inc. 0.01% 300 $25K No change
ITRN Ituran Location and Control 0.01% 700 $25K Reduce -12.5%
GPN Global Payments Inc. 0.01% 300 $25K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $25K No change
THW Abrdn World Healthcare Fund 0.01% 1,940 $24K Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 438 $24K Add +1.6%
IGF iShares Global Infrastructur 0.01% 398 $24K No change
ALB Albemarle Corp. 0.01% 300 $24K Reduce -40.0%
FSLR First Solar Inc. 0.01% 110 $24K Reduce -31.3%
PNW Pinnacle West Capital 0.01% 270 $24K Add +0.4%
REGN Regeneron Pharmaceuticals 0.01% 43 $24K No change
CRH CRH PLC 0.01% 200 $24K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 955 $24K Add +0.6%
PPL PPL Corp. 0.01% 640 $24K Add +0.2%
KIM Kimco Realty Corp. 0.01% 1,085 $24K Reduce -0.7%
CHI Calamos Convert Opport & Inc. 0.01% 2,186 $24K Add +1.9%
PSLV Sprott Physical Silver Trust 0.01% 1,500 $24K No change
GOLF Acushnet Holdings Corp. 0.01% 300 $24K No change
PCH Potlatchdeltic Corp. 0.01% 576 $23K Reduce -14.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 402 $23K No change
MRNA Moderna Inc. 0.01% 900 $23K Reduce -14.8%
GLDM SPDR Gold Minishares Trust 0.01% 304 $23K No change
WSFS WSFS Financial Corp. 0.01% 430 $23K No change
XOMA Xoma Royalty Corporation 0.01% 600 $23K No change
FIW First Trust Water ETF 0.01% 200 $22K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 300 $22K New
SCHM Schwab US Mid Cap ETF 0.01% 741 $22K Add +0.4%
IWL iShares Russell Top 200 ETF 0.01% 131 $22K Add +0.8%
XYZ Block Inc. 0.01% 300 $22K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 651 $22K No change
HIG Hartford Insurance Group Inc. 0.01% 160 $21K Add +3.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 325 $21K No change
VLTO Veralto Corp. 0.01% 200 $21K No change
XLI SS Industrial Select Sector 0.01% 138 $21K Add +6.2%
BN Brookfield Corp. 0.01% 307 $21K No change
SIVR Abrdn Physical Silver Shares 0.01% 468 $21K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 207 $21K Add +1.0%
WY Weyerhaeuser Co. 0.01% 821 $20K Reduce -24.5%
BAH Booz Allen Hamilton Holdings 0.01% 203 $20K No change
ERII Energy Recovery Inc. 0.01% 1,300 $20K No change
IPAR Interparfums Inc. 0.01% 200 $20K No change
JEF Jefferies Financial Group Inc. 0.01% 300 $20K Reduce -2.3%
XCHYX Calamos Convert & High Inc. 0.01% 1,717 $19K Add +1.3%
DGX Quest Diagnostics Inc. 0.01% 100 $19K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 138 $19K No change
IQV Iqvia Holdings Inc. 0.01% 100 $19K No change
VCIT Vanguard Int-Term Corporate 0.01% 224 $19K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 280 $19K Reduce -69.1%
HQL Abrdn Life Sciences Investor 0.01% 1,194 $19K Reduce -29.9%
D Dominion Energy Inc. 0.01% 300 $18K No change
GGME Invesco Next Gen Media and G 0.01% 282 $18K Reduce -8.7%
SPH Suburban Propane Partners LP 0.01% 958 $18K Add +1.8%
XLC SS Comm Select Sector SPDR 0.01% 150 $18K New
PJT PJT Partners Inc. Class A 0.01% 100 $18K No change
WEC WEC Energy Group Inc. 0.01% 155 $18K Add +0.7%
SCUS Schwab Ultra-Short Inc. ETF 0.01% 692 $17K Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 43 $17K No change
RUN Sunrun Inc. 0.01% 1,000 $17K No change
CSCO Cisco Systems Inc. 0.01% 252 $17K Reduce -23.9%
VTWO Vanguard Russell 2000 ETF 0.01% 175 $17K No change
SMG Scotts Miracle-Gro Co. 0.01% 300 $17K No change
HPE Hewlett Packard Enterprise 0.01% 693 $17K Reduce -22.4%
TKR Timken Co. 0.01% 226 $17K No change
CWEN Clearway Energy Inc. Class C 0.01% 600 $17K Reduce -10.6%
TXT Textron Inc. 0.01% 200 $17K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 1,126 $17K Add +2.0%
WTS Watts Water Technologies-A 0.01% 60 $17K Reduce -62.5%
MU Micron Technology Inc. 0.01% 100 $17K No change
VEA Vanguard Ftse Developed ETF 0.01% 274 $16K Add +0.4%
SNX TD Synnex Corp. 0.01% 100 $16K No change
MDU Mdu Resources Group Inc. 0.01% 916 $16K Reduce -17.6%
LITE Lumentum Holdings Inc. 0.01% 100 $16K No change
FBIN Fortune Brands Innovations I 0.01% 300 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 183 $16K Add +2.8%
CDW CDW Corp. 0.01% 100 $16K No change
PFL PIMCO Income Strategy Fund 0.01% 1,868 $16K Add +1.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 500 $15K No change
KR Kroger Co. 0.01% 226 $15K Reduce -30.0%
ASO Academy Sports & Outdoors Inc. 0.01% 300 $15K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 282 $15K No change
MINT PIMCO Enhanced Short Maturit 0.01% 148 $15K Add +0.7%
AIG American International Group 0.01% 190 $15K No change
PHYS Sprott Physical Gold Trust 0.01% 500 $15K No change
TRV The Travelers Cos Inc. 0.00% 53 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $15K No change
FLY Firefly Aerospace Inc. 0.00% 500 $15K New
IAU iShares Gold Trust 0.00% 200 $15K No change
DLB Dolby Laboratories Inc. Class A 0.00% 200 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 406 $14K Add +0.3%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 200 $14K No change
HLN Haleon PLC-ADR 0.00% 1,600 $14K Reduce -2.2%
SPMO Invesco S&P 500 Momentum ETF 0.00% 117 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $14K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,551 $14K Add +2.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,000 $14K Reduce -50.0%
CTVA Corteva Inc. 0.00% 206 $14K No change
NKE Nike Inc. Class B 0.00% 200 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $14K No change
WMB Williams Cos Inc. 0.00% 212 $13K Add +0.9%
KNF Knife River Corp. 0.00% 174 $13K No change
DVA Davita Inc. 0.00% 100 $13K No change
KWR Quaker Chemical Corporation 0.00% 100 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 166 $13K Add +0.6%
EMR Emerson Electric Co. 0.00% 100 $13K No change
OSK Oshkosh Corp. 0.00% 100 $13K No change
ARKX ARK Space & Defense Innovati 0.00% 450 $13K No change
VNT Vontier Corp. 0.00% 300 $13K No change
HTO H2O America 0.00% 258 $13K Reduce -53.7%
CWT California Water Service Grp 0.00% 272 $12K Add +0.7%
HASI Ha Sustainable Infrastructur 0.00% 400 $12K No change
ELS Equity Lifestyle Properties 0.00% 200 $12K No change
AMP Ameriprise Financial Inc. 0.00% 25 $12K No change
AVAV Aerovironment Inc. 0.00% 38 $12K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 600 $12K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 141 $12K No change
CNP Centerpoint Energy Inc. 0.00% 300 $12K No change
VG Venture Global Inc. Class A 0.00% 819 $12K Reduce -10.9%
LINE Lineage Inc. 0.00% 300 $12K Reduce -40.0%
IAUM iShares Gold Trust Micro 0.00% 300 $12K No change
DON Wisdomtree US Midcap Dividen 0.00% 218 $11K Reduce -31.9%
AEP American Electric Power 0.00% 100 $11K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 126 $11K No change
AES AES Corp. 0.00% 850 $11K Add +5.2%
GBLI Global Indemnity Group LLC-A 0.00% 380 $11K No change
COHR Coherent Corp. 0.00% 100 $11K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 300 $11K No change
AGCO Agco Corp. 0.00% 100 $11K Reduce -50.0%
EXP Eagle Materials Inc. 0.00% 46 $11K No change
TT Trane Technologies PLC 0.00% 25 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 300 $10K Reduce -86.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 171 $10K Reduce -33.2%
BAM Brookfield Asset Mgmt-A 0.00% 176 $10K No change
ROKU Roku Inc. 0.00% 100 $10K No change
VAW Vanguard Materials ETF 0.00% 49 $10K No change
ENR Energizer Holdings Inc. 0.00% 400 $10K No change
MOO Vaneck Agribusiness ETF 0.00% 132 $10K No change
CCK Crown Holdings Inc. 0.00% 100 $10K Reduce -50.0%
JJSF J & J Snack Foods Corp. 0.00% 100 $10K No change
LUV Southwest Airlines Co. 0.00% 299 $10K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 416 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 181 $9K Reduce -57.4%
WBD Warner Bros Discovery Inc. 0.00% 477 $9K Reduce -69.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 200 $9K No change
FE Firstenergy Corp. 0.00% 200 $9K No change
INMD Inmode Ltd. 0.00% 600 $9K No change
QGEN Qiagen N.V. 0.00% 200 $9K No change
PRMB Primo Brands Corp. 0.00% 400 $9K No change
RVTY Revvity Inc. 0.00% 100 $9K No change
CCL Carnival Corp. 0.00% 300 $9K Add +50.0%
GEN Gen Digital Inc. 0.00% 300 $9K No change
CGW Invesco S&P Global Water Ind 0.00% 132 $9K No change
AVO Mission Produce Inc. 0.00% 708 $9K Reduce -12.4%
CDP Copt Defense Properties 0.00% 288 $8K Add +1.1%
XAGDX Abrdn GLBL DYNM Divid 0.00% 593 $8K Add +2.8%
IP International Paper Co. 0.00% 166 $8K Add +1.2%
WCLD Wisdomtree Cloud Computing 0.00% 213 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $7K No change
JPIE JPMorgan Income ETF 0.00% 160 $7K New
SEDG Solaredge Technologies Inc. 0.00% 200 $7K No change
FIZZ National Beverage Corp. 0.00% 200 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 226 $7K Reduce -12.7%
JPIB JPMorgan Intl BND ETF 0.00% 150 $7K New
TIP iShares Tips Bond ETF 0.00% 66 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 76 $7K No change
INVA Innoviva Inc. 0.00% 400 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 309 $7K No change
URBN Urban Outfitters Inc. 0.00% 100 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 624 $7K No change
FIS Fidelity National Info Serv 0.00% 106 $7K No change
CI The Cigna Group 0.00% 24 $7K No change
PSP Invesco Global Listed Privat 0.00% 100 $7K No change
XLF SS Financial Select Sector 0.00% 127 $7K No change
HOLX Hologic Inc. 0.00% 100 $7K No change
EPC Edgewell Personal Care Co. 0.00% 328 $7K Reduce -23.4%
HSIC Henry Schein Inc. 0.00% 100 $7K No change
PPA Invesco Aerospace & Defense 0.00% 43 $7K Add +2.4%
VLO Valero Energy Corp. 0.00% 38 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 276 $6K No change
MGM MGM Resorts International 0.00% 184 $6K Reduce -0.5%
CPB The Campbell's Company 0.00% 200 $6K Add +0.5%
EPD Enterprise Products Partners 0.00% 200 $6K No change
SGDM Sprott Gold Miners ETF 0.00% 100 $6K No change
FNF Fidelity National Financial 0.00% 100 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 135 $6K Add +0.8%
INVH Invitation Homes Inc. 0.00% 200 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $6K No change
FIP Ftai Infrastructure Inc. 0.00% 1,320 $6K No change
PHIN Phinia Inc. 0.00% 100 $6K No change
TPG TPG Inc. 0.00% 100 $6K No change
MS Morgan Stanley 0.00% 36 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 86 $6K No change
TMFG Motley Fool Global Opp 0.00% 189 $6K No change
VNOM Viper Energy Inc. Class A 0.00% 146 $6K New
NCLH Norwegian Cruise Line Holdin 0.00% 225 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 101 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 100 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $5K No change
M Macy's Inc. 0.00% 300 $5K No change
UFPI Ufp Industries Inc. 0.00% 58 $5K Add +1.8%
RSPR Invesco S&P 500 Equal Weight 0.00% 150 $5K No change
SPB Spectrum Brands Holdings Inc. 0.00% 100 $5K No change
MPLX MPLX LP 0.00% 104 $5K No change
FHI Federated Hermes Inc. 0.00% 100 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 26 $5K Reduce -72.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 102 $5K Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 446 $5K Add +2.1%
ENB Enbridge Inc. 0.00% 100 $5K Add +6.4%
ET Energy Transfer LP 0.00% 294 $5K No change
KGC Kinross Gold Corp. 0.00% 200 $5K No change
JOBY Joby Aviation Inc. 0.00% 300 $5K No change
SONO Sonos Inc. 0.00% 300 $5K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 50 $5K No change
PHR Phreesia Inc. 0.00% 200 $5K New
BKV BKV Corporation 0.00% 200 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 300 $5K Reduce -62.5%
BWA Borgwarner Inc. 0.00% 103 $5K No change
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 112 $4K No change
FLNC Fluence Energy Inc. 0.00% 400 $4K Reduce -55.6%
TDC Teradata Corp. 0.00% 200 $4K No change
SNDR Schneider National Inc. Class B 0.00% 200 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K No change
TOWN Towne Bank 0.00% 118 $4K Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 46 $4K No change
QS Quantumscape Corp. 0.00% 328 $4K No change
URGN Urogen Pharma Ltd. 0.00% 200 $4K No change
MBC Masterbrand Inc. 0.00% 300 $4K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 300 $4K No change
BLDR Builders Firstsource Inc. 0.00% 32 $4K No change
ARCC Ares Capital Corp. 0.00% 190 $4K No change
SRPT Sarepta Therapeutics Inc. 0.00% 200 $4K No change
AVTR Avantor Inc. 0.00% 300 $4K No change
PGF Invesco Financial Preferred 0.00% 256 $4K Add +1.6%
KEY Keycorp 0.00% 200 $4K No change
KLAR Klarna Group PLC 0.00% 100 $4K New
LAND Gladstone Land Corp. 0.00% 400 $4K No change
UTZ Utz Brands Inc. 0.00% 300 $4K Reduce -50.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $4K No change
CORZ Core Scientific Inc. 0.00% 200 $4K New
CRM Salesforce Inc. 0.00% 15 $4K No change
BLMN Bloomin' Brands Inc. 0.00% 500 $4K No change
EBS Emergent Biosolutions Inc. 0.00% 400 $4K No change
MOS The Mosaic Co. 0.00% 100 $3K No change
BP BP PLC-Spons ADR 0.00% 100 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 26 $3K Reduce -57.4%
THRM Gentherm Inc. 0.00% 100 $3K No change
AMRC Ameresco Inc. Class A 0.00% 100 $3K No change
UGI Ugi Corp. 0.00% 100 $3K No change
EVMT Invesco Elect Veh Met Com St 0.00% 200 $3K No change
EOG EOG Resources Inc. 0.00% 29 $3K Reduce -42.0%
SPG Simon Property Group Inc. 0.00% 17 $3K Reduce -82.3%
SAFE Safehold Inc. 0.00% 200 $3K No change
KSS Kohls Corp. 0.00% 200 $3K Reduce -85.7%
TR Tootsie Roll Inds 0.00% 73 $3K No change
EVMO Eaton Vance Mortgage Opp ETF 0.00% 60 $3K New
SMLF iShares US Smallcap Equity F 0.00% 40 $3K No change
VOYG Voyager Technologies Inc. Class A 0.00% 100 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 22 $3K No change
DJD Invesco Dow Jones Industrial 0.00% 53 $3K No change
TRST Trustco Bank Corp. NY 0.00% 78 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 200 $3K No change
MNKD Mannkind Corp. 0.00% 500 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 80 $3K Add +1.3%
EWY iShares MSCI South Korea ETF 0.00% 33 $3K Reduce -8.3%
SCHH Schwab US REIT ETF 0.00% 121 $3K Add +0.8%
LILAK Liberty Latin Americ Class C 0.00% 300 $3K No change
OLN Olin Corp. 0.00% 100 $2K No change
BTZ BlackRock Credit Allocation 0.00% 222 $2K Add +2.3%
BCE Bce Inc. 0.00% 100 $2K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 100 $2K No change
CBLL Ceribell Inc. 0.00% 200 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 89 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 44 $2K No change
POWA Invesco Bloomberg Pricing Po 0.00% 24 $2K Reduce -58.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
VTRS Viatris Inc. 0.00% 212 $2K Reduce -32.0%
QDIV Global X S&P 500 QLTY Div 0.00% 59 $2K Add +1.7%
WDS Woodside Energy Group-ADR 0.00% 136 $2K No change
THS Treehouse Foods Inc. 0.00% 100 $2K No change
SDOG Alps Sector Dividend Dogs 0.00% 26 $2K No change
SYLD Cambria Shareholder Yield Et 0.00% 23 $2K Add +4.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 100 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 100 $1K Reduce -50.0%
IYW iShares Ustechnology ETF 0.00% 7 $1K No change
DXC DXC Technology Co. 0.00% 100 $1K No change
METCB Ramaco Resources Inc. Class B 0.00% 80 $1K No change
FLO Flowers Foods Inc. 0.00% 100 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 11 $1K No change
KD Kyndryl Holdings Inc. 0.00% 39 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 308 $1K Add +2.0%
NLY Annaly Capital Management Inc. 0.00% 50 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 57 $998 No change
QYLD Global X Nasd 100 Cov Call 0.00% 58 $994 Add +1.8%
SWBI Smith & Wesson Brands Inc. 0.00% 100 $983 No change
XRX Xerox Holdings Corp. 0.00% 250 $940 No change
BBDC Barings BDC Inc. 0.00% 100 $876 No change
RGR Sturm Ruger & Co. Inc. 0.00% 20 $869 No change
SEG Seaport Entertainment Group 0.00% 36 $825 No change
NIO Nio Inc. - ADR 0.00% 100 $762 No change
POWW Outdoor Holding Co. 0.00% 500 $740 No change
EDV Vanguard Extended Dur Treas 0.00% 11 $734 No change
PFF iShares Preferred & Income S 0.00% 23 $727 No change
TE T1 Energy Inc. 0.00% 300 $654 No change
IBIT iShares Bitcoin Trust ETF 0.00% 10 $650 No change
CAN FITE BIOFARMA LTD 0.00% 1,000 $619 No change
VVX V2X Inc. 0.00% 10 $581 No change
PGX Invesco Preferred ETF 0.00% 49 $572 No change
CNDT Conduent Inc. 0.00% 200 $560 No change
BKLN Invesco Senior Loan ETF 0.00% 25 $530 No change
LODE Comstock Inc. 0.00% 150 $513 No change
SLVM Sylvamo Corp. 0.00% 10 $442 No change
MTNB Matinas Biopharma Holdings I 0.00% 200 $378 No change
QVCAQ QVC Group Inc. 0.00% 20 $270 No change
VTS Vitesse Energy Inc. 0.00% 11 $256 Reduce -70.3%
PLUG Plug Power Inc. 0.00% 100 $233 Reduce -66.7%
DLX Deluxe Corp. 0.00% 12 $228 No change
AOUT American Outdoor Brands Inc. 0.00% 25 $217 No change
WAB Wabtec Corp. 0.00% 1 $200 No change
UIS Unisys Corp. 0.00% 50 $195 No change
FG F&G Annuities & Life Inc. 0.00% 6 $188 No change
GERN Geron Corp. 0.00% 115 $158 No change
GRAL Grail Inc. 0.00% 2 $118 No change
GRPN Groupon Inc. 0.00% 2 $47 No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 Reduce -92.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $46K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 500$46KNo 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: $298.6M.

Portfolio Sells Q2 2025 → Q3 2025
MRK Merck & Co. Inc. Reduce -62.1% 0.47% −0.84
PEP Pepsico Inc. Reduce -27.9% 0.85% −0.40
ARTNA Artesian Resources Corp. Class A Reduce -5.8% 1.56% −0.35
CSX CSX Corp. Reduce -17.2% 1.12% −0.28
MDLZ Mondelez International Inc. Class A Reduce -2.0% 1.06% −0.25
CB Chubb Ltd. Reduce -3.6% 1.25% −0.24
MRVL Marvell Technology Inc. Reduce -8.4% 1.64% −0.21
SCHD Schwab US DVD Equity ETF Reduce -17.3% 0.59% −0.19
KHC The Kraft Heinz Co. Reduce -65.1% 0.07% −0.15
PYPL PayPal Holdings Inc. Reduce -24.3% 0.17% −0.11
PARAA Paramount Global Class B Sold out 0.00% −0.11
WTRG Essential Utilities Inc. Reduce -3.7% 1.31% −0.11
T AT&T Inc. Reduce -33.5% 0.14% −0.10
RUSHA Rush Enterprises Inc. Class A Reduce -5.2% 0.71% −0.10
PFE Pfizer Inc. Reduce -7.1% 0.64% −0.10
IBTF iShares Ibonds Dec 2025 Term Reduce -52.0% 0.06% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -76.8% 0.02% −0.08
TOL Toll Brothers Inc. Sold out 0.00% −0.08
OC Owens Corning Reduce -0.8% 0.71% −0.07
SPTI SS SPDR P Int Term TSY ETF Reduce -0.3% 0.56% −0.07
PG The Procter & Gamble Co. Reduce -4.9% 0.27% −0.06
KLAC KLA Corp. Reduce -33.3% 0.14% −0.06
MA Mastercard Inc. Class A Reduce -5.4% 0.33% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.7% 0.42% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -77.7% 0.01% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -47.0% 0.05% −0.05
WMT Walmart Inc. Reduce -0.4% 0.75% −0.05
CVX Chevron Corp. Reduce -2.1% 0.85% −0.05
GE General Electric Reduce -23.8% 0.18% −0.05
IBTH iShares Ibonds Dec 2027 Term Reduce -51.2% 0.04% −0.05
AWK American Water Works Co. Inc. Reduce -1.6% 0.32% −0.04
XLP SS Consumer Staples Sel Sect Reduce -14.7% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -65.8% 0.02% −0.04
IBTG iShares Ibonds Dec 2026 Term Reduce -52.1% 0.03% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -14.5% 0.08% −0.04
EZBC Franklin Bitcoin ETF Reduce -75.9% 0.01% −0.04
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -14.2% 0.07% −0.03
KO The Coca-Cola Co. Reduce -0.8% 0.15% −0.03
DE Deere & Co. Reduce -24.1% 0.05% −0.03
XLV SS Health Care Select Sector Reduce -8.7% 0.16% −0.03
EOS Eaton Vance Enh Eqt Inc. II Reduce -5.1% 0.14% −0.03
AMT American Tower Corp. Reduce -0.4% 0.09% −0.03
SLB SLB Ltd. Reduce -86.6% 0.00% −0.03
CARR Carrier Global Corp. Reduce -1.8% 0.06% −0.02
EXC Exelon Corp. Reduce -0.5% 0.26% −0.02
VNQ Vanguard Real Estate ETF Reduce -44.4% 0.02% −0.02
KODK Eastman Kodak Co. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 0.56% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -69.1% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +25.1% 8.32% +2.00
AAPL Apple Inc. Add +2.2% 7.80% +0.90
UBER Uber Technologies Inc. Add +76.1% 1.99% +0.78
MELI MercadoLibre Inc. Add +147.5% 1.12% +0.55
QXO Qxo Inc. Add +87.1% 1.53% +0.49
JNJ Johnson & Johnson Add +4.1% 2.56% +0.29
VOO Vanguard S&P 500 ETF Add +898.1% 0.32% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +19.6% 2.64% +0.25
SGOV iShares 0-3 Month Treasury B Add +375.1% 0.31% +0.24
FFLG Fidelity Fndmntl L/C GRW ETF New 0.19% +0.19
TJX TJX Companies Inc. Add +19.1% 0.99% +0.19
PSKY Paramount Skydance Class B New 0.15% +0.15
V Visa Inc. Class A Add +21.9% 2.48% +0.11
RSP Invesco S&P 500 Equal Weight Add +12.7% 1.37% +0.06
PAYX Paychex Inc. Add +88.7% 0.18% +0.06
PLTR Palantir Technologies Inc. Class A Add +11.0% 0.22% +0.05
ORCL Oracle Corp. Add +2.6% 0.32% +0.05
IBKR Interactive Brokers Gro Class A Add +27.2% 0.15% +0.04
CEG Constellation Energy Add +12.4% 1.84% +0.04
NEE Nextera Energy Inc. Add +14.6% 0.33% +0.03
LOW Lowe's Cos Inc. Add +62.0% 0.07% +0.03
LEU Centrus Energy Corp. Class A New 0.02% +0.02
TLN Talen Energy Corp. Add +3.2% 0.09% +0.02
MP MP Materials Corp. Add +465.0% 0.03% +0.02
SNY Sanofi-ADR Add +1300.0% 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +13.2% 0.21% +0.02
WM Waste Management Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.20% +0.02
PANW Palo Alto Networks Inc. Add +27.3% 0.14% +0.02
AMRZ Amrize Ltd. New 0.01% +0.01
OKLO Oklo Inc. Add +66.7% 0.02% +0.01
GEV GE Vernova Inc. Add +1.5% 0.26% +0.01
LAZ Lazard Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.1% 0.10% +0.01
FELG Fidelity Enh LRG Cap GWTH New 0.01% +0.01
GHC Graham Holdings Co. Class B Add +7.5% 0.06% +0.01
NWE Northwestern Energy Group Inc. Add +34.2% 0.03% +0.01
ANET Arista Networks Inc. Add +2.3% 0.04% +0.01
OKTA Okta Inc. Add +57.9% 0.03% +0.01
NXT Nextpower Inc. New 0.01% +0.01
MDT Medtronic PLC Add +29.4% 0.03% +0.01
XLC SS Comm Select Sector SPDR New 0.01% +0.01
FLY Firefly Aerospace Inc. New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. Add +2.9% 0.02% +0.00
BA The Boeing Co. Add +24.0% 0.04% +0.00
GD General Dynamics Corp. Add +7.3% 0.04% +0.00
DGRO iShares Core Dividend Growth Add +79.5% 0.01% +0.00
AEP American Electric Power New 0.00% +0.00
ITA iShares U.S. Aerospace & Def Add +11.2% 0.04% +0.00
XEL Xcel Energy Inc. Add +2.5% 0.05% +0.00

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