Costello Asset Management, INC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Costello Asset Management, INC reported 690 stock positions worth $302.3 million. Its top holding was Amazon.com (AMZN) at 8.6% of the portfolio, followed by Apple (AAPL, 8.1%) and Nvidia (NVDA, 7.7%). Compared with Q3 2025, it opened 62 new positions, sold out of 37, added to 156 and reduced 162. The biggest buy was McKesson (MCK, shares +4287%) and the biggest sale an exit from Marvell Technology (MRVL).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$302.3M (Q4 2025)
SEC Filing
0001760145-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $302.3M $302.3M Q4 2025 Q1 2026: $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 690 stocks · $302.3M

AMZN Amazon.com Inc. 8.64% 113,171 $26.1M Add +2.3%
AAPL Apple Inc. 8.09% 89,958 $24.5M Reduce -1.6%
NVDA Nvidia Corp. 7.71% 124,936 $23.3M Reduce -6.2%
GOOGL Alphabet Inc. Class A 6.44% 62,241 $19.5M Reduce -6.6%
MSFT Microsoft Corp. 6.35% 39,724 $19.2M Add +3.9%
GOOG Alphabet Inc. Class C 5.10% 49,134 $15.4M Reduce -6.3%
LLY Eli Lilly & Co. 3.07% 8,643 $9.3M Reduce -4.5%
JNJ Johnson & Johnson 2.98% 43,524 $9.0M Add +5.7%
V Visa Inc. Class A 2.91% 25,088 $8.8M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 16,219 $8.2M Add +3.6%
NFLX Netflix Inc. 2.21% 71,426 $6.7M Add +3.6%
BSX Boston Scientific Corp. 1.83% 57,973 $5.5M Add +38.9%
CEG Constellation Energy 1.79% 15,324 $5.4M Reduce -8.3%
UBER Uber Technologies Inc. 1.76% 65,207 $5.3M Add +7.7%
QXO Qxo Inc. 1.49% 233,380 $4.5M Reduce -2.4%
ARTNA Artesian Resources Corp. Class A 1.46% 139,988 $4.4M Reduce -1.9%
MCK McKesson Corp. 1.43% 5,264 $4.3M Add +4286.7%
RSP Invesco S&P 500 Equal Weight 1.38% 21,817 $4.2M Add +1.2%
CB Chubb Ltd. 1.34% 12,982 $4.1M Reduce -2.0%
CSX CSX Corp. 1.13% 93,867 $3.4M Reduce -0.6%
HON Honeywell International Inc. 1.08% 16,723 $3.3M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 20,465 $3.1M No change
MDLZ Mondelez International Inc. Class A 0.91% 50,907 $2.7M Add +0.1%
PEP Pepsico Inc. 0.85% 17,832 $2.6M Reduce -1.7%
CVX Chevron Corp. 0.84% 16,652 $2.5M Add +1.9%
JPM JPMorgan Chase & Co. 0.82% 7,731 $2.5M Add +45.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 3,591 $2.4M Reduce -0.5%
WMT Walmart Inc. 0.79% 21,414 $2.4M Reduce -0.9%
RUSHA Rush Enterprises Inc. Class A 0.69% 38,528 $2.1M Reduce -3.0%
MELI MercadoLibre Inc. 0.65% 982 $2.0M Reduce -31.2%
META Meta Platforms Inc. Class A 0.59% 2,702 $1.8M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.57% 17,229 $1.7M Add +85.6%
PFE Pfizer Inc. 0.57% 69,009 $1.7M Reduce -8.3%
SPTI SS SPDR P Int Term TSY ETF 0.55% 58,120 $1.7M Add +1.1%
COST Costco Wholesale Corp. 0.54% 1,896 $1.6M Add +1.7%
MRK Merck & Co. Inc. 0.54% 15,439 $1.6M Reduce -7.7%
VZ Verizon Communications Inc. 0.52% 38,729 $1.6M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.43% 47,284 $1.3M Reduce -26.7%
SCHW Schwab (charles) Corp. 0.42% 12,743 $1.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.37% 16,891 $1.1M Reduce -11.5%
NEE Nextera Energy Inc. 0.34% 12,795 $1.0M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.34% 1,616 $1.0M Add +3.8%
MA Mastercard Inc. Class A 0.33% 1,737 $992K No change
VST Vistra Corp. 0.30% 5,565 $898K Reduce -1.2%
AWK American Water Works Co. Inc. 0.29% 6,663 $870K Reduce -1.6%
GEV GE Vernova Inc. 0.29% 1,328 $868K Add +6.9%
SCHG Schwab US Large-Cap Growth 0.27% 24,604 $803K Reduce -4.1%
SCHB Schwab US Broad Market ETF 0.26% 30,536 $801K Reduce -8.6%
AVGO Broadcom Inc. 0.25% 2,210 $765K Reduce -7.6%
EXC Exelon Corp. 0.25% 17,207 $750K Reduce -0.9%
WTRG Essential Utilities Inc. 0.24% 19,054 $731K Reduce -80.6%
PG The Procter & Gamble Co. 0.24% 5,064 $726K Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.22% 4,097 $664K No change
ORCL Oracle Corp. 0.22% 3,347 $652K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.21% 5,373 $646K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.21% 3,510 $624K Reduce -4.2%
FFLG Fidelity Fndmntl L/C GRW ETF 0.20% 20,543 $615K Add +4.6%
PANW Palo Alto Networks Inc. 0.20% 3,317 $611K Add +63.6%
TMO Thermo Fisher Scientific Inc. 0.20% 1,025 $594K Reduce -15.2%
DUK Duke Energy Corp. 0.19% 4,859 $569K Add +0.0%
ROK Rockwell Automation Inc. 0.18% 1,400 $545K No change
KO The Coca-Cola Co. 0.18% 7,703 $539K Add +10.9%
DVY iShares Select Dividend ETF 0.17% 3,740 $528K Add +167.5%
XLV SS Health Care Select Sector 0.17% 3,288 $509K Reduce -5.9%
PAYX Paychex Inc. 0.17% 4,519 $507K Add +4.4%
CAT Caterpillar Inc. 0.17% 880 $504K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.17% 2,037 $501K Add +0.1%
FDX FedEx Corp. 0.16% 1,700 $491K No change
KLAC KLA Corp. 0.16% 400 $486K No change
IBKR Interactive Brokers Gro Class A 0.16% 7,535 $485K Add +14.9%
INTU Intuit Inc. 0.16% 713 $472K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 1,368 $458K Reduce -1.2%
XOM Exxon Mobil Corp. 0.15% 3,788 $456K Add +9.7%
LRCX Lam Research Corp. 0.14% 2,510 $430K Reduce -33.2%
HD Home Depot Inc. 0.14% 1,212 $417K Add +63.1%
TSLA Tesla Inc. 0.14% 916 $412K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.13% 1,293 $398K Reduce -26.0%
PM Philip Morris International 0.13% 2,441 $392K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.13% 1,740 $382K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,589 $374K Add +71.8%
ARM Arm Holdings PLC-ADR 0.12% 3,223 $352K Add +32.4%
SCHX Schwab US Large-Cap ETF 0.11% 12,782 $344K Reduce -2.0%
AXP American Express Co. 0.11% 905 $335K No change
UTG Reaves Utility Income Fund 0.11% 9,035 $330K Reduce -11.5%
EOS Eaton Vance Enh Eqt Inc. II 0.11% 14,056 $329K Reduce -19.7%
T AT&T Inc. 0.10% 12,606 $313K Reduce -16.6%
XLP SS Consumer Staples Sel Sect 0.10% 3,995 $310K Reduce -11.1%
UNP Union Pacific Corp. 0.10% 1,340 $310K Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,716 $309K Reduce -3.8%
PSKY Paramount Skydance Class B 0.10% 22,948 $308K No change
RTX RTX Corp. 0.10% 1,635 $300K Reduce -5.7%
CL Colgate-Palmolive Co. 0.10% 3,703 $293K Reduce -9.4%
ABBV Abbvie Inc. 0.10% 1,267 $290K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 601 $272K Add +2.0%
PH Parker Hannifin Corp. 0.09% 300 $264K Reduce -1.6%
OC Owens Corning 0.08% 2,200 $246K Reduce -85.4%
NXPI NXP Semiconductors NV 0.08% 1,100 $239K No change
BTI British American Tob-SP ADR 0.08% 4,208 $238K No change
AMT American Tower Corp. 0.08% 1,341 $235K Reduce -3.2%
GOVT iShares US Treasury Bond ETF 0.08% 10,153 $234K Reduce -1.9%
DGRO iShares Core Dividend Growth 0.07% 3,206 $223K Add +663.3%
YUM Yum! Brands Inc. 0.07% 1,437 $217K Reduce -3.8%
LOW Lowe's Cos Inc. 0.07% 899 $217K Add +13.9%
LCII Lci Industries 0.07% 1,760 $214K No change
NRG NRG Energy Inc. 0.07% 1,323 $211K Reduce -24.5%
TLN Talen Energy Corp. 0.07% 546 $205K Reduce -14.4%
ITB iShares U.S. Home Constructi 0.06% 1,996 $192K Reduce -9.2%
ADBE Adobe Inc. 0.06% 540 $189K Add +9.5%
GHC Graham Holdings Co. Class B 0.06% 166 $182K Add +16.1%
SOLS Solstice Adv Materials Inc. 0.06% 3,711 $180K Reduce -10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 601 $178K Reduce -6.4%
XYL Xylem Inc. 0.06% 1,265 $172K No change
SMH Vaneck Semiconductor ETF 0.06% 465 $167K Reduce -14.5%
TSCO Tractor Supply Company 0.05% 3,260 $163K Add +1.6%
KVUE Kenvue Inc. 0.05% 9,343 $161K Reduce -4.3%
ULTA Ulta Beauty Inc. 0.05% 261 $158K Add +161.0%
STEW SRH Total Return Fund Inc. 0.05% 8,478 $157K Reduce -8.9%
CARR Carrier Global Corp. 0.05% 2,898 $153K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.05% 170 $149K No change
CALM Cal-Maine Foods Inc. 0.05% 1,875 $149K New
DE Deere & Co. 0.05% 314 $146K No change
LEU Centrus Energy Corp. Class A 0.05% 600 $146K Add +155.3%
QCOM Qualcomm Inc. 0.05% 839 $144K Reduce -4.1%
ILCG iShares Morningstar Growth E 0.05% 1,367 $142K Add +0.1%
FTAI Ftai Aviation Ltd. 0.05% 720 $142K No change
XEL Xcel Energy Inc. 0.05% 1,914 $141K Add +1.4%
GNRC Generac Holdings Inc. 0.05% 1,034 $141K No change
SCHV Schwab US Large-Cap Value 0.05% 4,755 $141K Reduce -9.2%
HSY The Hershey Co. 0.05% 768 $140K Add +0.5%
ABT Abbott Laboratories 0.05% 1,111 $139K Add +0.1%
TMUS T-Mobile US Inc. 0.05% 671 $136K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.04% 199 $136K No change
MLI Mueller Industries Inc. 0.04% 1,184 $136K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 425 $129K Reduce -19.1%
GD General Dynamics Corp. 0.04% 370 $125K No change
ETN Eaton Corp. PLC 0.04% 390 $124K Add +5.4%
DRI Darden Restaurants Inc. 0.04% 668 $123K Reduce -11.8%
SBUX Starbucks Corp. 0.04% 1,400 $118K Add +4.1%
GLD SPDR Gold Shares 0.04% 297 $118K No change
BDC Belden Inc. 0.04% 1,000 $117K No change
MCD McDonald's Corp. 0.04% 373 $114K Reduce -5.3%
BA The Boeing Co. 0.04% 516 $112K No change
LHX L3HARRIS Technologies Inc. 0.04% 373 $110K Reduce -44.6%
ITA iShares U.S. Aerospace & Def 0.04% 510 $109K Reduce -15.6%
SGOL Abrdn Physical Gold Shares 0.04% 2,651 $109K Add +3.9%
ANET Arista Networks Inc. 0.04% 816 $107K Add +8.2%
IBTH iShares Ibonds Dec 2027 Term 0.04% 4,717 $106K Add +1.3%
AOK iShares Core 30/70 Conservat 0.04% 2,635 $106K No change
CMCSA Comcast Corp. Class A 0.03% 3,532 $106K Reduce -45.7%
MDY State Street SPDR S&P Midcap 0.03% 172 $104K No change
MO Altria Group Inc. 0.03% 1,765 $102K Reduce -10.5%
CMS CMS Energy Corp. 0.03% 1,408 $98K No change
NWE Northwestern Energy Group Inc. 0.03% 1,510 $97K Reduce -12.8%
BNTX Biontech SE-ADR 0.03% 1,000 $95K No change
AMGN Amgen Inc. 0.03% 289 $94K Reduce -25.5%
ZTS Zoetis Inc. 0.03% 728 $92K Add +0.1%
DELL Dell Technologies -C 0.03% 722 $91K Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 850 $91K Add +1.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 420 $90K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 3,927 $90K Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 352 $88K Add +0.3%
EBAY eBay Inc. 0.03% 1,012 $88K Add +4.5%
NVS Novartis AG-Sponsored ADR 0.03% 638 $88K Reduce -3.3%
GLW Corning Inc. 0.03% 976 $85K Add +3.1%
CLX Clorox Company 0.03% 839 $85K Reduce -6.8%
MNST Monster Beverage Corp. 0.03% 1,100 $84K No change
BLK BlackRock Inc. 0.03% 79 $84K Add +5.3%
MDT Medtronic PLC 0.03% 867 $83K Reduce -7.0%
DLN Wisdomtree US Largecap Divid 0.03% 922 $81K Add +0.4%
KMB Kimberly-Clark Corp. 0.03% 797 $80K No change
PBH Prestige Consumer Healthcare 0.03% 1,300 $80K No change
TTWO Take-Two Interactive Softwre 0.03% 300 $77K No change
TPL Texas Pacific Land Corp. 0.03% 267 $77K Add +48.3%
MSI Motorola Solutions Inc. 0.03% 200 $77K No change
COP Conocophillips 0.02% 800 $75K Reduce -11.1%
VNQ Vanguard Real Estate ETF 0.02% 841 $74K Add +13.0%
EQNR Equinor ASA-Spon ADR 0.02% 3,140 $74K Reduce -17.6%
CCJ Cameco Corp. 0.02% 800 $73K New
AB Alliancebernstein Holding LP 0.02% 1,900 $73K No change
AFG American Financial Group Inc. 0.02% 532 $73K Add +2.1%
DECK Deckers Outdoor Corp. 0.02% 700 $73K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 379 $72K Add +1.1%
FPX First Trust US Equity Opport 0.02% 441 $72K Reduce -18.9%
YORW York Water Co. filed as YORK WTR CO 0.02% 2,227 $71K Reduce -5.6%
TD Toronto-Dominion Bank 0.02% 725 $68K New
RY Royal Bank of Canada 0.02% 400 $68K Reduce -33.3%
SNY Sanofi-ADR 0.02% 1,400 $68K No change
VLUE iShares MSCI USA Value Facto 0.02% 492 $67K Add +0.6%
PDP Invesco Dorsey Wright Moment 0.02% 572 $67K No change
MP MP Materials Corp. 0.02% 1,300 $66K Add +15.0%
SCHO Schwab Short-Term US Treas 0.02% 2,680 $65K Reduce -16.7%
OTIS Otis Worldwide Corp. 0.02% 728 $64K Add +0.1%
NI Nisource Inc. 0.02% 1,500 $63K No change
GPC Genuine Parts Co. 0.02% 500 $61K No change
USB US Bancorp 0.02% 1,152 $61K No change
FCX Freeport-McMoran Inc. 0.02% 1,200 $61K Reduce -36.8%
APTV Aptiv PLC 0.02% 800 $61K New
BMY Bristol-Myers Squibb Co. 0.02% 1,125 $61K Reduce -0.8%
NEM Newmont Corp. 0.02% 606 $61K Add +0.7%
GIS General Mills Inc. 0.02% 1,299 $60K Add +1.5%
ACWI iShares MSCI Acwi ETF 0.02% 426 $60K Add +0.9%
Q Qnity Electronics Inc. 0.02% 737 $60K Add +12.9%
UNH Unitedhealth Group Inc. 0.02% 181 $60K No change
AEM Agnico Eagle Mines Ltd. 0.02% 350 $59K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 202 $58K No change
OTTR Otter Tail Corp. 0.02% 718 $58K Reduce -0.7%
KTOS Kratos Defense & Security 0.02% 763 $58K Reduce -11.6%
SCHA Schwab US Small-Cap ETF 0.02% 2,025 $58K Reduce -1.9%
TXN Texas Instruments Inc. 0.02% 332 $58K No change
HPQ HP Inc. 0.02% 2,527 $56K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 610 $56K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,119 $54K Reduce -0.4%
LMT Lockheed Martin Corp. 0.02% 111 $54K Add +3.7%
GEHC GE Healthcare Technology 0.02% 653 $54K Reduce -16.5%
BIIB Biogen Inc. 0.02% 300 $53K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 737 $53K Reduce -1.2%
IAU iShares Gold Trust 0.02% 646 $52K Add +223.0%
GILD Gilead Sciences Inc. 0.02% 425 $52K Add +6.3%
KDP Keurig Dr Pepper Inc. 0.02% 1,859 $52K Reduce -13.7%
ALL Allstate Corp. 0.02% 250 $52K New
XLK SS Technology Select Sector 0.02% 358 $51K Reduce -3.8%
VDE Vanguard Energy ETF 0.02% 406 $51K Reduce -16.6%
STE Steris PLC 0.02% 200 $51K No change
AMD Advanced Micro Devices 0.02% 235 $50K Reduce -27.7%
CHKP Check Point Software Tech 0.02% 270 $50K No change
QUAL iShares MSCI USA Quality Fac 0.02% 251 $50K No change
J Jacobs Solutions Inc. 0.02% 375 $50K Add +15.4%
LIN Linde PLC 0.02% 116 $49K No change
NTSX Wisdomtree US Efficient Core 0.02% 900 $49K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 46 $49K Add +2.2%
KEYS Keysight Technologies Inc. 0.02% 240 $49K Reduce -29.4%
AMRZ Amrize Ltd. 0.02% 900 $49K No change
AVA Avista Corp. 0.02% 1,250 $48K Add +0.2%
OKTA Okta Inc. 0.02% 555 $48K Reduce -49.8%
VEA Vanguard Ftse Developed ETF 0.02% 767 $48K Add +179.9%
YUMC Yum China Holdings Inc. 0.02% 1,000 $48K Reduce -11.3%
FTNT Fortinet Inc. 0.02% 600 $48K Add +13.4%
ON On Semiconductor 0.02% 875 $47K Add +45.8%
AFL Aflac Inc. 0.02% 430 $47K Add +0.5%
HQH Abrdn Healthcare Investors 0.02% 2,443 $46K Reduce -6.8%
INTC Intel Corp. 0.02% 1,251 $46K Reduce -46.8%
DHR Danaher Corp. 0.02% 200 $46K No change
TEL Te Connectivity PLC 0.01% 200 $46K No change
TY Tri-Continental Corp. 0.01% 1,375 $45K Reduce -12.7%
GLTR Abrdn Precious Metals Basket 0.01% 215 $44K No change
SWKS Skyworks Solutions Inc. 0.01% 691 $44K No change
SOLV Solventum Corp. 0.01% 550 $44K Reduce -15.4%
THQ Abrdn Healthcare Opport 0.01% 2,277 $44K Add +1.5%
PLTM Graniteshares Platinum Trust 0.01% 2,204 $43K Add +4.8%
DD Dupont DE Nemours Inc. 0.01% 1,074 $43K Reduce -17.8%
XAODX Abrdn Total Dynamic Dividend 0.01% 4,416 $43K Add +1.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,025 $43K Add +51.9%
EXE Expand Energy Corp. 0.01% 386 $43K No change
WY Weyerhaeuser Co. 0.01% 1,797 $43K Add +118.9%
ALB Albemarle Corp. 0.01% 300 $42K No change
PWR Quanta Services Inc. 0.01% 100 $42K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 431 $42K Add +0.2%
A Agilent Technologies Inc. 0.01% 303 $41K Reduce -24.8%
DDOG Datadog Inc. Class A 0.01% 300 $41K No change
AVY Avery Dennison Corp. 0.01% 223 $41K No change
MUSA Murphy USA Inc. 0.01% 100 $40K No change
VIK Viking Holdings Ltd. 0.01% 565 $40K Reduce -34.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 83 $40K Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 365 $40K Add +0.8%
PSLV Sprott Physical Silver Trust 0.01% 1,700 $40K Add +13.3%
DOV Dover Corp. 0.01% 200 $39K No change
NVIDIA CORPORATION 0.01% 5 $39K New
RIG Transocean Ltd. 0.01% 9,350 $39K Reduce -6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 93 $39K Add +116.3%
SIVR Abrdn Physical Silver Shares 0.01% 568 $38K Add +21.4%
CVS CVS Health Corp. 0.01% 477 $38K Add +0.2%
WFC Wells Fargo & Co. 0.01% 398 $37K No change
VHT Vanguard Health Care ETF 0.01% 128 $37K No change
O Realty Income Corp. 0.01% 653 $37K New
VWO Vanguard Ftse Emerging Marke 0.01% 680 $37K Add +573.3%
METC Ramaco Resources Inc. Class A 0.01% 2,000 $36K No change
EA Electronic Arts Inc. 0.01% 176 $36K Reduce -36.2%
WSM Williams-Sonoma Inc. 0.01% 200 $36K No change
CSD Invesco S&P Spin-Off ETF 0.01% 356 $36K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 500 $35K No change
SYK Stryker Corp. 0.01% 100 $35K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 1,757 $35K Reduce -8.7%
B Barrick Mining Corp. 0.01% 800 $35K Reduce -20.0%
MSEX Middlesex Water Co. 0.01% 686 $35K Reduce -12.2%
GLDM SPDR Gold Minishares Trust 0.01% 404 $34K Add +32.9%
GSK GSK PLC-Spon ADR 0.01% 700 $34K Reduce -12.5%
RSPS Invesco S&P 500 Equal Weight 0.01% 1,176 $34K Add +0.7%
EW Edwards Lifesciences Corp. 0.01% 400 $34K No change
LAZ Lazard Inc. 0.01% 700 $34K No change
COR Cencora Inc. 0.01% 100 $34K No change
BABA Alibaba Group Holding-SP ADR 0.01% 229 $34K New
REGN Regeneron Pharmaceuticals 0.01% 43 $33K No change
INGR Ingredion Inc. 0.01% 300 $33K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 2,780 $33K Add +1.3%
EXEL Exelixis Inc. 0.01% 750 $33K Reduce -28.6%
ED Consolidated Edison Inc. 0.01% 330 $33K No change
ECG Everus Construction Group 0.01% 383 $33K No change
TTE Totalenergies SE 0.01% 500 $33K No change
CNI Canadian Natl Railway Co. 0.01% 330 $33K No change
HEI Heico Corp. 0.01% 100 $32K No change
PEG Public Service Enterprise GP 0.01% 400 $32K Reduce -25.9%
UTF Cohen & Steers Infrastructur 0.01% 1,321 $32K Add +1.8%
IDCC Interdigital Inc. 0.01% 100 $32K No change
CRSP Crispr Therapeutics AG 0.01% 600 $31K Reduce -25.0%
CDNS Cadence Design SYS Inc. 0.01% 100 $31K No change
RPM RPM International Inc. 0.01% 300 $31K No change
GM General Motors Co. 0.01% 383 $31K Reduce -43.8%
AME Ametek Inc. 0.01% 151 $31K Reduce -39.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 700 $31K Add +7.5%
AMAT Applied Materials Inc. 0.01% 120 $31K Reduce -45.5%
MSTR Strategy Inc. 0.01% 200 $30K No change
SYY Sysco Corp. 0.01% 409 $30K No change
JBTM JBT Marel Corp. 0.01% 200 $30K Reduce -33.3%
ITRN Ituran Location and Control 0.01% 700 $30K No change
ADSK Autodesk Inc. 0.01% 100 $30K No change
PCG P G & E Corp. 0.01% 1,826 $29K No change
D Dominion Energy Inc. 0.01% 500 $29K Add +66.7%
PKW Invesco Buyback Achievers Et 0.01% 216 $29K No change
PHO Invesco Water Resources ETF 0.01% 412 $29K Add +0.2%
XLE SS Energy Select Sector 0.01% 643 $29K New
FSLR First Solar Inc. 0.01% 110 $29K No change
TECK Teck Resources Ltd.-CLS B 0.01% 600 $29K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 477 $29K No change
MU Micron Technology Inc. 0.01% 100 $29K No change
MAS Masco Corp. 0.01% 447 $28K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 356 $28K Add +0.3%
ENPH Enphase Energy Inc. 0.01% 871 $28K Reduce -23.3%
VRSK Verisk Analytics Inc. 0.01% 124 $28K Add +24.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 942 $28K Reduce -34.4%
DOW Dow Inc. 0.01% 1,174 $27K No change
XLY SS Consumer Disc Select Sect 0.01% 227 $27K Reduce -0.4%
SCHK Schwab 1000 Index ETF 0.01% 817 $27K Reduce -48.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 400 $27K Reduce -57.5%
MRNA Moderna Inc. 0.01% 900 $27K No change
POR Portland General Electric Co. 0.01% 552 $26K Reduce -34.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 438 $26K No change
HHH Howard Hughes Holdings Inc. 0.01% 329 $26K No change
STBA S & T Bancorp Inc. 0.01% 666 $26K New
NXT Nextpower Inc. 0.01% 300 $26K No change
FCPT Four Corners Property Trust 0.01% 1,129 $26K Reduce -8.1%
CROX Crocs Inc. 0.01% 300 $26K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 503 $26K Reduce -45.4%
ENTG Entegris Inc. 0.01% 300 $25K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $25K No change
CRH CRH PLC 0.01% 200 $25K No change
IGF iShares Global Infrastructur 0.01% 405 $25K Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 96 $25K New
GOLF Acushnet Holdings Corp. 0.01% 300 $24K No change
MICC The Magnum Ice Cream Co. NV 0.01% 1,500 $24K New
WSFS WSFS Financial Corp. 0.01% 430 $24K No change
PHM Pultegroup Inc. 0.01% 200 $23K No change
CHI Calamos Convert Opport & Inc. 0.01% 2,227 $23K Add +1.9%
GPN Global Payments Inc. 0.01% 300 $23K No change
PCH Potlatchdeltic Corp. 0.01% 579 $23K Add +0.5%
TAC Transalta Corp. 0.01% 1,800 $23K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 326 $23K Add +0.3%
IQV Iqvia Holdings Inc. 0.01% 100 $23K No change
PPL PPL Corp. 0.01% 641 $22K Add +0.2%
IWL iShares Russell Top 200 ETF 0.01% 131 $22K No change
KIM Kimco Realty Corp. 0.01% 1,091 $22K Add +0.6%
VNDA Vanda Pharmaceuticals Inc. 0.01% 2,500 $22K New
HIG Hartford Insurance Group Inc. 0.01% 160 $22K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 47 $22K Reduce -39.0%
CRWV Coreweave Inc. Class A 0.01% 306 $22K Add +2.0%
FIW First Trust Water ETF 0.01% 200 $22K No change
OKLO Oklo Inc. 0.01% 300 $22K Reduce -40.0%
XLI SS Industrial Select Sector 0.01% 138 $21K No change
BN Brookfield Corp. 0.01% 460 $21K Reduce -0.1%
CMI Cummins Inc. 0.01% 41 $21K Reduce -68.2%
CHTR Charter Communications Inc. Class A 0.01% 100 $21K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 210 $21K Add +1.4%
EZBC Franklin Bitcoin ETF 0.01% 400 $20K Reduce -20.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 402 $20K No change
CWEN Clearway Energy Inc. Class C 0.01% 600 $20K No change
VLTO Veralto Corp. 0.01% 200 $20K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 140 $20K Add +1.4%
XYZ Block Inc. 0.01% 300 $20K No change
CSCO Cisco Systems Inc. 0.01% 253 $19K Add +0.4%
THW Abrdn World Healthcare Fund 0.01% 1,493 $19K Reduce -23.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 280 $19K No change
TKR Timken Co. 0.01% 226 $19K No change
VCIT Vanguard Int-Term Corporate 0.01% 224 $19K No change
WM Waste Management Inc. 0.01% 85 $19K Reduce -61.4%
PNW Pinnacle West Capital 0.01% 209 $19K Reduce -22.6%
COHR Coherent Corp. 0.01% 100 $18K No change
CCEP Coca-Cola Europacific Partne 0.01% 200 $18K New
SPH Suburban Propane Partners LP 0.01% 974 $18K Add +1.7%
MDU Mdu Resources Group Inc. 0.01% 920 $18K Add +0.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 1,169 $18K Add +3.8%
XLC SS Comm Select Sector SPDR 0.01% 151 $18K Add +0.7%
ERII Energy Recovery Inc. 0.01% 1,300 $18K No change
SMG Scotts Miracle-Gro Co. 0.01% 300 $18K No change
SCUS Schwab Ultra-Short Inc. ETF 0.01% 695 $18K Add +0.4%
TXT Textron Inc. 0.01% 200 $17K No change
VTWO Vanguard Russell 2000 ETF 0.01% 175 $17K No change
DGX Quest Diagnostics Inc. 0.01% 100 $17K No change
BAH Booz Allen Hamilton Holdings 0.01% 203 $17K No change
HQL Abrdn Life Sciences Investor 0.01% 1,020 $17K Reduce -14.6%
IPAR Interparfums Inc. 0.01% 200 $17K No change
SGDJ Sprott Jr. Gold Miners ETF 0.01% 200 $17K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 671 $17K Reduce -29.7%
PJT PJT Partners Inc. Class A 0.01% 100 $17K No change
HPE Hewlett Packard Enterprise 0.01% 693 $17K No change
PHYS Sprott Physical Gold Trust 0.01% 500 $17K No change
GGME Invesco Next Gen Media and G 0.01% 273 $16K Reduce -3.2%
AIG American International Group 0.01% 190 $16K No change
BKNG Booking Holdings Inc. 0.01% 3 $16K New
XOMA Xoma Royalty Corporation 0.01% 600 $16K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 200 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 368 $16K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 53 $15K No change
SNX TD Synnex Corp. 0.01% 100 $15K No change
FBIN Fortune Brands Innovations I 0.01% 300 $15K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 282 $15K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 406 $15K No change
HLN Haleon PLC-ADR 0.00% 1,400 $14K Reduce -12.5%
KR Kroger Co. 0.00% 226 $14K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,000 $14K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 600 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $14K No change
CTVA Corteva Inc. 0.00% 207 $14K Add +0.5%
STX Seagate Technology Holdings 0.00% 50 $14K Reduce -80.0%
KWR Quaker Chemical Corporation 0.00% 100 $14K No change
CDW CDW Corp. 0.00% 100 $14K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 141 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 169 $13K Add +1.8%
ARKX ARK Space & Defense Innovati 0.00% 450 $13K No change
PSX Phillips 66 0.00% 100 $13K Reduce -75.0%
IAUM iShares Gold Trust Micro 0.00% 300 $13K No change
WMB Williams Cos Inc. 0.00% 214 $13K Add +0.9%
DLB Dolby Laboratories Inc. Class A 0.00% 200 $13K No change
MINT PIMCO Enhanced Short Maturit 0.00% 127 $13K Reduce -14.2%
HTO H2O America 0.00% 258 $13K No change
LUV Southwest Airlines Co. 0.00% 299 $12K No change
KNF Knife River Corp. 0.00% 174 $12K No change
AES AES Corp. 0.00% 850 $12K No change
ELS Equity Lifestyle Properties 0.00% 200 $12K No change
AMP Ameriprise Financial Inc. 0.00% 25 $12K No change
VGIT Vanguard Intermediate-Term T 0.00% 200 $12K New
CWT California Water Service Grp 0.00% 273 $12K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.00% 100 $12K New
AEP American Electric Power 0.00% 100 $12K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 300 $12K No change
CNP Centerpoint Energy Inc. 0.00% 300 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $11K No change
DVA Davita Inc. 0.00% 100 $11K No change
FLY Firefly Aerospace Inc. 0.00% 500 $11K No change
VNT Vontier Corp. 0.00% 300 $11K No change
SPOT Spotify Technology SA 0.00% 19 $11K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 171 $11K No change
JPIB JPMorgan Intl BND ETF 0.00% 224 $11K Add +49.3%
ROKU Roku Inc. 0.00% 100 $11K No change
GBLI Global Indemnity Group LLC-A 0.00% 380 $11K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 300 $11K No change
WEC WEC Energy Group Inc. 0.00% 100 $11K Reduce -35.5%
LINE Lineage Inc. 0.00% 300 $11K No change
AGCO Agco Corp. 0.00% 100 $10K No change
CCK Crown Holdings Inc. 0.00% 100 $10K No change
VAW Vanguard Materials ETF 0.00% 49 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K New
AGG iShares Core U.S. Aggregate 0.00% 101 $10K New
ASO Academy Sports & Outdoors Inc. 0.00% 200 $10K Reduce -33.3%
PFL PIMCO Income Strategy Fund 0.00% 1,168 $10K Reduce -37.5%
MOO Vaneck Agribusiness ETF 0.00% 135 $10K Add +2.3%
TT Trane Technologies PLC 0.00% 25 $10K No change
RVTY Revvity Inc. 0.00% 100 $10K No change
EXP Eagle Materials Inc. 0.00% 46 $9K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 300 $9K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 200 $9K No change
BAM Brookfield Asset Mgmt-A 0.00% 176 $9K No change
RUN Sunrun Inc. 0.00% 500 $9K Reduce -50.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $9K Reduce -75.0%
AVAV Aerovironment Inc. 0.00% 38 $9K No change
CCL Carnival Corp. 0.00% 300 $9K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 102 $9K Reduce -19.1%
JJSF J & J Snack Foods Corp. 0.00% 100 $9K No change
FE Firstenergy Corp. 0.00% 200 $9K No change
SPB Spectrum Brands Holdings Inc. 0.00% 150 $9K Add +50.0%
LMND Lemonade Inc. 0.00% 120 $9K New
CGW Invesco S&P Global Water Ind 0.00% 134 $8K Add +1.5%
KGC Kinross Gold Corp. 0.00% 300 $8K Add +50.0%
WTS Watts Water Technologies-A 0.00% 30 $8K Reduce -50.0%
AVO Mission Produce Inc. 0.00% 708 $8K No change
GEN Gen Digital Inc. 0.00% 300 $8K No change
CDP Copt Defense Properties 0.00% 291 $8K Add +1.0%
INVA Innoviva Inc. 0.00% 400 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 277 $8K Reduce -41.9%
ENR Energizer Holdings Inc. 0.00% 400 $8K No change
EME Emcor Group Inc. 0.00% 13 $8K New
IP International Paper Co. 0.00% 201 $8K Add +21.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $8K No change
SEDG Solaredge Technologies Inc. 0.00% 270 $8K Add +35.0%
CRM Salesforce Inc. 0.00% 29 $8K Add +93.3%
HSIC Henry Schein Inc. 0.00% 100 $8K No change
URBN Urban Outfitters Inc. 0.00% 100 $8K No change
WCLD Wisdomtree Cloud Computing 0.00% 213 $7K No change
HOLX Hologic 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
AROC Archrock Inc. 0.00% 276 $7K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 605 $7K Add +2.0%
FIS Fidelity National Info Serv 0.00% 106 $7K No change
SGDM Sprott Gold Miners ETF 0.00% 100 $7K No change
XLF SS Financial Select Sector 0.00% 127 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 284 $7K Add +2.9%
MGM MGM Resorts International 0.00% 184 $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
M Macy's Inc. 0.00% 300 $7K No change
CI The Cigna Group 0.00% 24 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $7K No change
PRMB Primo Brands Corp. 0.00% 400 $7K No change
LVS Las Vegas Sands Corp. 0.00% 100 $7K No change
URI United Rentals Inc. 0.00% 8 $6K New
EPD Enterprise Products Partners 0.00% 200 $6K No change
EVMO Eaton Vance Mortgage Opp ETF 0.00% 126 $6K Add +110.0%
TWLO Twilio Inc. Class A 0.00% 45 $6K New
MS Morgan Stanley 0.00% 36 $6K No change
TPG TPG Inc. 0.00% 100 $6K No change
FIZZ National Beverage Corp. 0.00% 200 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 226 $6K No change
VLO Valero Energy Corp. 0.00% 38 $6K No change
IHI iShares U.S. Medical Devices 0.00% 100 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 309 $6K No change
BLMN Bloomin' Brands Inc. 0.00% 1,000 $6K Add +100.0%
EXR Extra Space Storage Inc. 0.00% 47 $6K New
TDC Teradata Corp. 0.00% 200 $6K No change
FIP Ftai Infrastructure Inc. 0.00% 1,320 $6K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 136 $6K Add +0.7%
PYPL PayPal Holdings Inc. 0.00% 102 $6K Reduce -98.7%
IEMG iShares Core MSCI Emerging 0.00% 88 $6K Add +2.3%
INMD Inmode Ltd. 0.00% 400 $6K Reduce -33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 101 $6K Reduce -96.3%
JPIE JPMorgan Income ETF 0.00% 126 $6K Reduce -21.3%
LNG Cheniere Energy Inc. 0.00% 30 $6K New
RJF Raymond James Financial Inc. 0.00% 36 $6K New
JD Jd.com Inc.-ADR 0.00% 200 $6K New
PPA Invesco Aerospace & Defense 0.00% 37 $6K Reduce -13.9%
TMFG Motley Fool Global Opp 0.00% 190 $6K Add +0.5%
PSIX Power Solutions Internationa 0.00% 100 $6K New
EPC Edgewell Personal Care Co. 0.00% 328 $6K No change
INVH Invitation Homes Inc. 0.00% 200 $6K No change
MPLX MPLX LP 0.00% 104 $6K No change
WAB Wabtec Corp. 0.00% 26 $6K Add +2500.0%
UAMY United States Antimony Corp. 0.00% 1,100 $6K New
FNF Fidelity National Financial 0.00% 100 $5K No change
SKYT Skywater Technology Inc. 0.00% 300 $5K New
TOL Toll Brothers Inc. 0.00% 40 $5K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 100 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 145 $5K Add +29.5%
SNDR Schneider National Inc. Class B 0.00% 200 $5K No change
SONO Sonos Inc. 0.00% 300 $5K No change
WCN Waste Connections Inc. 0.00% 30 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 26 $5K No change
FHI Federated Hermes Inc. 0.00% 100 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 103 $5K Add +1.0%
RSPR Invesco S&P 500 Equal Weight 0.00% 150 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 225 $5K No change
EBS Emergent Biosolutions Inc. 0.00% 400 $5K No change
ET Energy Transfer LP 0.00% 294 $5K No change
VNOM Viper Energy Inc. Class A 0.00% 124 $5K Reduce -15.1%
ENB Enbridge Inc. 0.00% 100 $5K No change
URGN Urogen Pharma Ltd. 0.00% 200 $5K No change
BWA Borgwarner Inc. 0.00% 103 $5K No change
QGEN Qiagen N.V. 0.00% 100 $4K Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 81 $4K Reduce -55.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 26 $4K No change
CBLL Ceribell Inc. 0.00% 200 $4K No change
OUST Ouster Inc. 0.00% 200 $4K New
SRPT Sarepta Therapeutics Inc. 0.00% 200 $4K No change
SCCO Southern Copper Corp. 0.00% 30 $4K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K No change
MDLN Medline Inc. Class A 0.00% 100 $4K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 46 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
BIRK Birkenstock Holding PLC 0.00% 100 $4K No change
KSS Kohls Corp. 0.00% 200 $4K No change
LLYVA Liberty Live Holdings Class A 0.00% 50 $4K No change
TOWN Towne Bank 0.00% 119 $4K Add +0.8%
XFOFX Cohen & Steers Closed-End Op 0.00% 300 $4K No change
JOBY Joby Aviation Inc. 0.00% 300 $4K No change
PPC Pilgrim's Pride Corp. 0.00% 100 $4K New
ARCC Ares Capital Corp. 0.00% 190 $4K No change
SF Stifel Financial Corp. 0.00% 30 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
PGF Invesco Financial Preferred 0.00% 260 $4K Add +1.6%
LAND Gladstone Land Corp. 0.00% 400 $4K No change
THRM Gentherm Inc. 0.00% 100 $4K No change
RMD Resmed Inc. 0.00% 15 $4K New
CWCO Consolidated Water Co.-Ord SH 0.00% 100 $4K New
AVTR Avantor Inc. 0.00% 300 $3K No change
QS Quantumscape Corp. 0.00% 328 $3K No change
PHR Phreesia Inc. 0.00% 200 $3K No change
RDDT Reddit Inc. Class A 0.00% 2 $3K New
MBC Masterbrand Inc. 0.00% 300 $3K No change
BLDR Builders Firstsource Inc. 0.00% 32 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 34 $3K Add +3.0%
TRST Trustco Bank Corp. NY 0.00% 78 $3K No change
DOX Amdocs Ltd. 0.00% 40 $3K New
SPG Simon Property Group Inc. 0.00% 17 $3K No change
UTZ Utz Brands Inc. 0.00% 300 $3K No change
NOW ServiceNow Inc. 0.00% 20 $3K New
EOG EOG Resources Inc. 0.00% 29 $3K No change
DJD Invesco Dow Jones Industrial 0.00% 53 $3K No change
SMLF iShares US Smallcap Equity F 0.00% 41 $3K Add +2.5%
STZ Constellation Brands Inc. Class A 0.00% 22 $3K No change
AMRC Ameresco Inc. Class A 0.00% 100 $3K No change
CORZ Core Scientific Inc. 0.00% 200 $3K No change
KLAR Klarna Group PLC 0.00% 100 $3K No change
DTE DTE Energy Company 0.00% 22 $3K New
MNKD Mannkind Corp. 0.00% 500 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $3K No change
SAFE Safehold Inc. 0.00% 200 $3K No change
TR Tootsie Roll Inds 0.00% 73 $3K No change
VOYG Voyager Technologies Inc. Class A 0.00% 100 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 82 $3K Add +2.5%
SCHH Schwab US REIT ETF 0.00% 122 $3K Add +0.8%
CPB The Campbell's Company 0.00% 89 $2K Reduce -55.5%
INCY Incyte Corp. 0.00% 25 $2K New
MOS The Mosaic Co. 0.00% 100 $2K No change
BCE Bce Inc. 0.00% 100 $2K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 50 $2K New
THS Treehouse Foods Inc. 0.00% 100 $2K No change
OLED Universal Display Corp. 0.00% 20 $2K New
ST Sensata Technologies Holdplc 0.00% 70 $2K New
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
LILAK Liberty Latin Americ Class C 0.00% 300 $2K No change
USAR USA Rare Earth Inc. 0.00% 185 $2K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
POWA Invesco Bloomberg Pricing Po 0.00% 24 $2K No change
WDS Woodside Energy Group-ADR 0.00% 136 $2K No change
OLN Olin Corp. 0.00% 100 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K New
QDIV Global X S&P 500 QLTY Div 0.00% 59 $2K No change
CSGP Costar Group Inc. 0.00% 30 $2K New
TE T1 Energy Inc. 0.00% 300 $2K No change
OWL Blue Owl Capital Inc. 0.00% 120 $2K New
RGLD Royal Gold Inc. 0.00% 8 $2K New
KHC The Kraft Heinz Co. 0.00% 69 $2K Reduce -99.1%
ICE Intercontinental Exchange Inc. 0.00% 10 $2K New
PALL Abrdn Physical Palladium SHS 0.00% 11 $2K No change
SDOG Alps Sector Dividend Dogs 0.00% 26 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
SYLD Cambria Shareholder Yield Et 0.00% 23 $2K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 100 $1K No change
DXC DXC Technology Co. 0.00% 100 $1K No change
IYW iShares Ustechnology ETF 0.00% 7 $1K No change
VG Venture Global Inc. Class A 0.00% 200 $1K Reduce -75.6%
GBDC Golub Capital BDC Inc. 0.00% 100 $1K Reduce -50.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 10 $1K Reduce -91.5%
NLY Annaly Capital Management Inc. 0.00% 50 $1K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 315 $1K Add +2.3%
FLO Flowers Foods Inc. 0.00% 100 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 60 $1K Add +3.5%
KD Kyndryl Holdings Inc. 0.00% 39 $1K No change
AEHR Aehr Test Systems 0.00% 50 $1K New
SWBI Smith & Wesson Brands Inc. 0.00% 100 $987 No change
METCB Ramaco Resources Inc. Class B 0.00% 80 $940 No change
ARRY Array Technologies Inc. 0.00% 100 $922 New
BBDC Barings BDC Inc. 0.00% 100 $918 No change
POWW Outdoor Holding Co. 0.00% 500 $855 No change
EDV Vanguard Extended Dur Treas 0.00% 11 $714 No change
SEG Seaport Entertainment Group 0.00% 36 $712 No change
RGR Sturm Ruger & Co. Inc. 0.00% 20 $653 No change
XRX Xerox Holdings Corp. 0.00% 250 $593 No change
FDVV Fidelity High Dividend ETF 0.00% 10 $571 New
LODE Comstock Inc. 0.00% 150 $564 No change
PGX Invesco Preferred ETF 0.00% 50 $563 Add +2.0%
VVX V2X Inc. 0.00% 10 $546 No change
BKLN Invesco Senior Loan ETF 0.00% 26 $541 Add +4.0%
NIO Nio Inc. - ADR 0.00% 100 $510 No change
BF.B Brown-Forman Corp. Class B 0.00% 19 $502 New
IBIT iShares Bitcoin Trust ETF 0.00% 10 $497 No change
SLVM Sylvamo Corp. 0.00% 10 $482 No change
CNDT Conduent Inc. 0.00% 200 $384 No change
FG F&G Annuities & Life Inc. 0.00% 12 $370 Add +100.0%
DLX Deluxe Corp. 0.00% 12 $267 No change
QVCAQ QVC Group Inc. 0.00% 20 $209 No change
CAN FITE BIOFARMA LTD 0.00% 1,000 $200 No change
AOUT American Outdoor Brands Inc. 0.00% 25 $193 No change
GRAL Grail Inc. 0.00% 2 $171 No change
GERN Geron Corp. 0.00% 115 $152 No change
UIS Unisys Corp. 0.00% 50 $138 No change
MTNB Matinas Biopharma Holdings I 0.00% 200 $117 No change
GRPN Groupon Inc. 0.00% 2 $35 No change
AMTM Amentum Holdings Inc. 0.00% 1 $29 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 500$39KNo change

Total filed on the 13F, all lines: $302.4M.

Portfolio Sells Q3 2025 → Q4 2025

MRVL Marvell Technology Inc. Sold out 0.00% −1.64
WTRG Essential Utilities Inc. Reduce -80.6% 0.24% −1.07
OC Owens Corning Reduce -85.4% 0.08% −0.63
NVDA Nvidia Corp. Reduce -6.2% 7.71% −0.62
MELI MercadoLibre Inc. Reduce -31.2% 0.65% −0.46
PYPL PayPal Holdings Inc. Reduce -98.7% 0.00% −0.17
SCHD Schwab US DVD Equity ETF Reduce -26.7% 0.43% −0.16
ORCL Oracle Corp. Reduce -1.0% 0.22% −0.10
ARTNA Artesian Resources Corp. Class A Reduce -1.9% 1.46% −0.09
PFE Pfizer Inc. Reduce -8.3% 0.57% −0.07
VST Vistra Corp. Reduce -1.2% 0.30% −0.07
KHC The Kraft Heinz Co. Reduce -99.1% 0.00% −0.07
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -0.7% 0.52% −0.05
CEG Constellation Energy Reduce -8.3% 1.79% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -96.3% 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -11.5% 0.37% −0.05
GE General Electric Reduce -26.0% 0.13% −0.04
T AT&T Inc. Reduce -16.6% 0.10% −0.04
QXO Qxo Inc. Reduce -2.4% 1.49% −0.04
CMCSA Comcast Corp. Class A Reduce -45.7% 0.03% −0.03
K Kellanova Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -4.6% 0.24% −0.03
LHX L3HARRIS Technologies Inc. Reduce -44.6% 0.04% −0.03
EOS Eaton Vance Enh Eqt Inc. II Reduce -19.7% 0.11% −0.03
AWK American Water Works Co. Inc. Reduce -1.6% 0.29% −0.03
LRCX Lam Research Corp. Reduce -33.2% 0.14% −0.03
UTG Reaves Utility Income Fund Reduce -11.5% 0.11% −0.03
NRG NRG Energy Inc. Reduce -24.5% 0.07% −0.03
RUSHA Rush Enterprises Inc. Class A Reduce -3.0% 0.69% −0.02
TLN Talen Energy Corp. Reduce -14.4% 0.07% −0.02
SCHB Schwab US Broad Market ETF Reduce -8.6% 0.26% −0.02
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Reduce -17.8% 0.01% −0.02
OKTA Okta Inc. Reduce -49.8% 0.02% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -4.2% 0.21% −0.02
ITB iShares U.S. Home Constructi Reduce -9.2% 0.06% −0.02
XLP SS Consumer Staples Sel Sect Reduce -11.1% 0.10% −0.02
STX Seagate Technology Holdings Reduce -80.0% 0.00% −0.02
PSX Phillips 66 Reduce -75.0% 0.00% −0.01
EXC Exelon Corp. Reduce -0.9% 0.25% −0.01
CL Colgate-Palmolive Co. Reduce -9.4% 0.10% −0.01
ALE Allete Inc. Sold out 0.00% −0.01
OKLO Oklo Inc. Reduce -40.0% 0.01% −0.01
AMT American Tower Corp. Reduce -3.2% 0.08% −0.01
AVGO Broadcom Inc. Reduce -7.6% 0.25% −0.01
CARR Carrier Global Corp. Reduce -6.4% 0.05% −0.01
CMI Cummins Inc. Reduce -68.2% 0.01% −0.01
INTC Intel Corp. Reduce -46.8% 0.02% −0.01
WM Waste Management Inc. Reduce -61.4% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

MCK McKesson Corp. Add +4286.7% 1.43% +1.40
AMZN Amazon.com Inc. Add +2.3% 8.64% +0.50
BSX Boston Scientific Corp. Add +38.9% 1.83% +0.46
V Visa Inc. Class A Add +15.6% 2.91% +0.43
JNJ Johnson & Johnson Add +5.7% 2.98% +0.42
JPM JPMorgan Chase & Co. Add +45.5% 0.82% +0.26
SGOV iShares 0-3 Month Treasury B Add +85.6% 0.57% +0.26
DVY iShares Select Dividend ETF Add +167.5% 0.17% +0.11
DGRO iShares Core Dividend Growth Add +663.3% 0.07% +0.06
PANW Palo Alto Networks Inc. Add +63.6% 0.20% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 2.70% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +71.8% 0.12% +0.05
CALM Cal-Maine Foods Inc. New 0.05% +0.05
HD Home Depot Inc. Add +63.1% 0.14% +0.04
ULTA Ulta Beauty Inc. Add +161.0% 0.05% +0.03
GEV GE Vernova Inc. Add +6.9% 0.29% +0.03
CCJ Cameco Corp. New 0.02% +0.02
LEU Centrus Energy Corp. Class A Add +155.3% 0.05% +0.02
KO The Coca-Cola Co. Add +10.9% 0.18% +0.02
TD Toronto-Dominion Bank New 0.02% +0.02
XOM Exxon Mobil Corp. Add +9.7% 0.15% +0.02
APTV Aptiv PLC New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +3.8% 0.34% +0.02
PWR Quanta Services Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +0.0% 0.42% +0.01
NVIDIA CORPORATION New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +2.0% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.2% 1.38% +0.01
IAU iShares Gold Trust Add +223.0% 0.02% +0.01
O Realty Income Corp. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +179.9% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +573.3% 0.01% +0.01
FFLG Fidelity Fndmntl L/C GRW ETF Add +4.6% 0.20% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
IBKR Interactive Brokers Gro Class A Add +14.9% 0.16% +0.01
STBA S & T Bancorp Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
MICC The Magnum Ice Cream Co. NV New 0.01% +0.01
TAC Transalta Corp. New 0.01% +0.01
VNDA Vanda Pharmaceuticals Inc. New 0.01% +0.01
WY Weyerhaeuser Co. Add +118.9% 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +116.3% 0.01% +0.01
TPL Texas Pacific Land Corp. Add +48.3% 0.03% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
ON On Semiconductor Add +45.8% 0.02% +0.01
SIVR Abrdn Physical Silver Shares Add +21.4% 0.01% +0.01
PSLV Sprott Physical Silver Trust Add +13.3% 0.01% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

FXI iShares China Large-Cap ETF CHINA LG-CAP ETF Sold out 0 $1before exit

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