Costello Asset Management, INC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Costello Asset Management, INC reported 683 stock positions worth $289.2 million. Its top holding was Amazon.com (AMZN) at 8.1% of the portfolio, followed by Apple (AAPL, 7.9%) and Nvidia (NVDA, 7.4%). Compared with Q4 2025, it opened 45 new positions, sold out of 53, added to 175 and reduced 102. The biggest buy was Canadian Natl Railway (CNI, shares +11791%) and the biggest sale Constellation Energy (CEG, shares −25%).

Most Recent 13F
Q2 2026
Location
FEASTERVILLE, PA
CIK
0001760145
Portfolio Value
$289.2M (Q1 2026)
SEC Filing
0001760145-26-000003 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $289.2M $289.2M Q1 2026 Q2 2026: $333.2M Q2 2026

Holdings 683 stocks · $289.2M
AMZN Amazon.com Inc. 8.09% 112,353 $23.4M Reduce -0.7%
AAPL Apple Inc. 7.93% 90,387 $22.9M Add +0.5%
NVDA Nvidia Corp. 7.37% 122,166 $21.3M Reduce -2.2%
GOOGL Alphabet Inc. Class A 5.88% 59,162 $17.0M Reduce -5.0%
MSFT Microsoft Corp. 5.08% 39,725 $14.7M Add +0.0%
GOOG Alphabet Inc. Class C 4.66% 46,995 $13.5M Reduce -4.3%
JNJ Johnson & Johnson 3.88% 45,957 $11.2M Add +5.6%
LLY Eli Lilly & Co. 3.18% 10,010 $9.2M Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 16,146 $7.7M Reduce -0.5%
V Visa Inc. Class A 2.67% 25,584 $7.7M Add +2.0%
NFLX Netflix Inc. 2.39% 71,918 $6.9M Add +0.7%
QXO Qxo Inc. 1.67% 248,955 $4.8M Add +6.7%
MCK McKesson Corp. 1.54% 5,145 $4.5M Reduce -2.3%
ARTNA Artesian Resources Corp. Class A 1.45% 131,483 $4.2M Reduce -6.1%
UBER Uber Technologies Inc. 1.44% 57,820 $4.2M Reduce -11.3%
RSP Invesco S&P 500 Equal Weight 1.44% 21,668 $4.2M Reduce -0.7%
CB Chubb Ltd. 1.41% 12,528 $4.1M Reduce -3.5%
CNI Canadian Natl Railway Co. 1.39% 39,240 $4.0M Add +11790.9%
HON Honeywell International Inc. 1.26% 16,184 $3.7M Reduce -3.2%
CSX CSX Corp. 1.20% 84,604 $3.5M Reduce -9.9%
BSX Boston Scientific Corp. 1.17% 54,018 $3.4M Reduce -6.8%
CVX Chevron Corp. 1.17% 16,292 $3.4M Reduce -2.2%
CEG Constellation Energy 1.10% 11,418 $3.2M Reduce -25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.05% 19,030 $3.0M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 1.00% 50,313 $2.9M Reduce -1.2%
PEP Pepsico Inc. 0.96% 17,834 $2.8M Add +0.0%
WMT Walmart Inc. 0.91% 21,147 $2.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.87% 8,568 $2.5M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 3,687 $2.4M Add +2.7%
VZ Verizon Communications Inc. 0.72% 41,318 $2.1M Add +6.7%
COST Costco Wholesale Corp. 0.67% 1,954 $1.9M Add +3.1%
PFE Pfizer Inc. 0.65% 67,056 $1.9M Reduce -2.8%
MRK Merck & Co. Inc. 0.61% 14,608 $1.8M Reduce -5.4%
SPTI SS SPDR P Int Term TSY ETF 0.53% 53,787 $1.5M Reduce -7.5%
MELI MercadoLibre Inc. 0.53% 891 $1.5M Reduce -9.3%
META Meta Platforms Inc. Class A 0.53% 2,677 $1.5M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.49% 46,563 $1.4M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.49% 13,989 $1.4M Reduce -18.8%
GEV GE Vernova Inc. 0.44% 1,444 $1.3M Add +8.7%
SCHW Schwab (charles) Corp. 0.42% 12,781 $1.2M Add +0.3%
NEE Nextera Energy Inc. 0.41% 12,872 $1.2M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.39% 16,531 $1.1M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.36% 1,746 $1.0M Add +8.0%
AWK American Water Works Co. Inc. 0.31% 6,683 $909K Add +0.3%
MA Mastercard Inc. Class A 0.30% 1,737 $868K No change
EXC Exelon Corp. 0.29% 17,205 $843K Reduce -0.0%
VST Vistra Corp. 0.28% 5,476 $823K Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.27% 13,938 $789K Add +111.5%
SCHB Schwab US Broad Market ETF 0.26% 30,457 $764K Reduce -0.3%
WTRG Essential Utilities Inc. 0.26% 18,970 $764K Reduce -0.4%
AVGO Broadcom Inc. 0.26% 2,411 $746K Add +9.1%
SCHG Schwab US Large-Cap Growth 0.26% 25,381 $739K Add +3.2%
PG The Procter & Gamble Co. 0.25% 4,947 $715K Reduce -2.3%
AXP American Express Co. 0.24% 2,301 $696K Add +154.3%
DUK Duke Energy Corp. 0.24% 5,210 $682K Add +7.2%
LMT Lockheed Martin Corp. 0.23% 1,107 $669K Add +897.3%
IJR iShares Core S&P Small-Cap E 0.23% 5,339 $664K Reduce -0.6%
CAT Caterpillar Inc. 0.22% 895 $634K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.22% 2,497 $626K Reduce -39.0%
FDX FedEx Corp. 0.21% 1,700 $606K No change
DVY iShares Select Dividend ETF 0.21% 3,998 $605K Add +6.9%
IBKR Interactive Brokers Gro Class A 0.21% 8,958 $601K Add +18.9%
XOM Exxon Mobil Corp. 0.20% 3,488 $592K Reduce -7.9%
PLTR Palantir Technologies Inc. Class A 0.20% 3,910 $572K Add +11.4%
KO The Coca-Cola Co. 0.20% 7,433 $565K Reduce -3.5%
ROK Rockwell Automation Inc. 0.17% 1,400 $502K No change
IWM iShares Russell 2000 ETF 0.17% 2,017 $500K Reduce -1.0%
ORCL Oracle Corp. 0.17% 3,349 $493K Add +0.1%
ARM Arm Holdings PLC-ADR 0.17% 3,257 $493K Add +1.1%
XLV SS Health Care Select Sector 0.17% 3,278 $481K Reduce -0.3%
FFLG Fidelity Fndmntl L/C GRW ETF 0.16% 16,643 $463K Reduce -19.0%
VIG Vanguard Dividend Apprec ETF 0.16% 2,147 $462K Add +23.4%
PANW Palo Alto Networks Inc. 0.16% 2,867 $460K Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,369 $439K Add +0.1%
HD Home Depot Inc. 0.15% 1,282 $422K Add +5.8%
PM Philip Morris International 0.14% 2,442 $404K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.13% 1,309 $371K Add +1.2%
T AT&T Inc. 0.13% 12,676 $367K Add +0.6%
UTG Reaves Utility Income Fund 0.12% 9,050 $355K Add +0.2%
TSLA Tesla Inc. 0.12% 916 $341K No change
SCHX Schwab US Large-Cap ETF 0.12% 13,108 $336K Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.11% 639 $314K Reduce -37.7%
INTU Intuit Inc. 0.11% 715 $309K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.11% 3,727 $306K Reduce -6.7%
UNP Union Pacific Corp. 0.10% 1,240 $301K Reduce -7.5%
CL Colgate-Palmolive Co. 0.10% 3,465 $295K Reduce -6.4%
KLAC KLA Corp. 0.10% 200 $294K Reduce -50.0%
SMH Vaneck Semiconductor ETF 0.10% 765 $293K Add +64.5%
EOS Eaton Vance Enh Eqt Inc. II 0.10% 14,041 $287K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.10% 3,672 $280K Reduce -1.1%
RTX RTX Corp. 0.10% 1,435 $277K Reduce -12.2%
ABBV Abbvie Inc. 0.10% 1,268 $276K Add +0.1%
CALM Cal-Maine Foods Inc. 0.09% 3,445 $273K Add +83.7%
ADBE Adobe Inc. 0.09% 1,086 $264K Add +101.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 589 $263K Reduce -2.0%
BTI British American Tob-SP ADR 0.09% 4,208 $246K No change
TPL Texas Pacific Land Corp. 0.08% 515 $244K Add +92.9%
OC Owens Corning 0.08% 2,225 $241K Add +1.1%
LRCX Lam Research Corp. 0.08% 1,110 $237K Reduce -55.8%
DLN Wisdomtree US Largecap Divid 0.08% 2,646 $236K Add +187.0%
AMT American Tower Corp. 0.08% 1,344 $232K Add +0.2%
DGRO iShares Core Dividend Growth 0.08% 3,206 $225K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,316 $223K Reduce -14.7%
NRG NRG Energy Inc. 0.08% 1,508 $220K Add +14.0%
GLW Corning Inc. 0.08% 1,601 $218K Add +64.0%
NXPI NXP Semiconductors NV 0.07% 1,100 $217K No change
LCII Lci Industries 0.07% 1,760 $216K No change
LOW Lowe's Cos Inc. 0.07% 900 $213K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.07% 612 $211K Add +64.1%
GOVT iShares US Treasury Bond ETF 0.07% 9,088 $208K Reduce -10.5%
YUM Yum! Brands Inc. 0.07% 1,337 $208K Reduce -7.0%
PSKY Paramount Skydance Class B 0.07% 22,948 $207K No change
GNRC Generac Holdings Inc. 0.07% 1,034 $202K No change
VXUS Vanguard Total Intl Stock 0.07% 2,495 $192K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 752 $182K Add +25.1%
PH Parker Hannifin Corp. 0.06% 200 $179K Reduce -33.3%
DE Deere & Co. 0.06% 314 $177K No change
GHC Graham Holdings Co. Class B 0.06% 167 $177K Add +0.6%
FTAI Ftai Aviation Ltd. 0.06% 720 $176K No change
TLN Talen Energy Corp. 0.06% 546 $174K No change
PAYX Paychex Inc. 0.06% 1,765 $163K Reduce -60.9%
HSY The Hershey Co. 0.06% 771 $160K Add +0.4%
ITB iShares U.S. Home Constructi 0.06% 1,770 $160K Reduce -11.3%
CARR Carrier Global Corp. 0.06% 2,825 $159K Reduce -2.5%
TMUS T-Mobile US Inc. 0.05% 749 $157K Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,595 $156K Add +87.7%
XEL Xcel Energy Inc. 0.05% 1,914 $152K No change
SDY SS SPDR S&P Dividend ETF 0.05% 1,037 $151K New
XYL Xylem Inc. 0.05% 1,266 $151K Add +0.1%
ULTA Ulta Beauty Inc. 0.05% 288 $151K Add +10.3%
GD General Dynamics Corp. 0.05% 435 $149K Add +17.6%
TSCO Tractor Supply Company 0.05% 3,292 $149K Add +1.0%
SCHV Schwab US Large-Cap Value 0.05% 4,768 $145K Add +0.3%
GLD SPDR Gold Shares 0.05% 335 $144K Add +12.8%
KVUE Kenvue Inc. 0.05% 8,348 $144K Reduce -10.7%
GS Goldman Sachs Group Inc. 0.05% 170 $144K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 425 $144K No change
TD Toronto-Dominion Bank 0.05% 1,500 $140K Add +106.9%
ETN Eaton Corp. PLC 0.05% 390 $139K No change
STEW SRH Total Return Fund Inc. 0.05% 8,045 $138K Reduce -5.1%
MO Altria Group Inc. 0.05% 2,033 $134K Add +15.2%
EQNR Equinor ASA-Spon ADR 0.05% 3,140 $133K No change
ILCG iShares Morningstar Growth E 0.05% 1,377 $131K Add +0.7%
MLI Mueller Industries Inc. 0.05% 1,184 $131K No change
DRI Darden Restaurants Inc. 0.05% 669 $131K Add +0.1%
IVV iShares Core S&P 500 ETF 0.04% 199 $130K No change
IWF iShares Russell 1000 Growth 0.04% 301 $128K New
SBUX Starbucks Corp. 0.04% 1,430 $128K Add +2.1%
SGOL Abrdn Physical Gold Shares 0.04% 2,751 $123K Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 92 $122K Add +100.0%
O Realty Income Corp. 0.04% 1,967 $120K Add +201.2%
DELL Dell Technologies -C 0.04% 722 $119K No change
MCD McDonald's Corp. 0.04% 373 $116K No change
BDC Belden Inc. 0.04% 1,000 $115K No change
ABT Abbott Laboratories 0.04% 1,112 $114K Add +0.1%
CMS CMS Energy Corp. 0.04% 1,408 $109K No change
CMCSA Comcast Corp. Class A 0.04% 3,738 $107K Add +5.8%
NWE Northwestern Energy Group Inc. 0.04% 1,610 $106K Add +6.6%
MDY State Street SPDR S&P Midcap 0.04% 172 $106K No change
COP Conocophillips 0.04% 800 $106K No change
AOK iShares Core 30/70 Conservat 0.04% 2,635 $105K No change
QCOM Qualcomm Inc. 0.04% 816 $105K Reduce -2.7%
LEU Centrus Energy Corp. Class A 0.04% 600 $104K No change
ANET Arista Networks Inc. 0.04% 840 $103K Add +2.9%
AMGN Amgen Inc. 0.04% 289 $102K No change
GILD Gilead Sciences Inc. 0.03% 725 $101K Add +70.6%
CLX Clorox Company 0.03% 911 $94K Add +8.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 1,400 $93K Reduce -96.4%
EBAY eBay Inc. 0.03% 1,013 $92K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.03% 421 $92K Reduce -17.4%
IBTG iShares Ibonds Dec 2026 Term 0.03% 3,953 $91K Add +0.7%
BNTX Biontech SE-ADR 0.03% 1,000 $89K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 3,942 $88K Reduce -16.4%
WTS Watts Water Technologies-A 0.03% 300 $87K Add +900.0%
CCJ Cameco Corp. 0.03% 800 $87K No change
MSI Motorola Solutions Inc. 0.03% 200 $87K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 420 $87K No change
ZTS Zoetis Inc. 0.03% 728 $86K No change
Q Qnity Electronics Inc. 0.03% 737 $85K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 353 $83K Add +0.3%
BA The Boeing Co. 0.03% 416 $83K Reduce -19.4%
NVS Novartis AG-Sponsored ADR 0.03% 538 $82K Reduce -15.7%
MDT Medtronic PLC 0.03% 936 $81K Add +8.0%
DECK Deckers Outdoor Corp. 0.03% 800 $80K Add +14.3%
PBH Prestige Consumer Healthcare 0.03% 1,300 $77K No change
KMB Kimberly-Clark Corp. 0.03% 797 $77K No change
PSLV Sprott Physical Silver Trust 0.03% 3,000 $73K Add +76.5%
FPX First Trust US Equity Opport 0.03% 457 $73K Add +3.6%
BLK BlackRock Inc. 0.02% 75 $72K Reduce -5.1%
AB Alliancebernstein Holding LP 0.02% 1,900 $71K No change
AEM Agnico Eagle Mines Ltd. 0.02% 350 $71K No change
FCX Freeport-McMoran Inc. 0.02% 1,200 $71K No change
VDE Vanguard Energy ETF 0.02% 406 $70K No change
NI Nisource Inc. 0.02% 1,500 $70K No change
AFG American Financial Group Inc. 0.02% 542 $69K Add +1.9%
PDP Invesco Dorsey Wright Moment 0.02% 572 $69K No change
YORW York Water Co. filed as YORK WTR CO 0.02% 2,227 $68K No change
KEYS Keysight Technologies Inc. 0.02% 240 $68K No change
SNY Sanofi-ADR 0.02% 1,400 $67K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,100 $67K Reduce -2.2%
SCHO Schwab Short-Term US Treas 0.02% 2,687 $65K Add +0.3%
RY Royal Bank of Canada 0.02% 400 $65K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,280 $65K Add +357.1%
TXN Texas Instruments Inc. 0.02% 331 $64K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.02% 2,185 $64K Add +7.9%
KTOS Kratos Defense & Security 0.02% 900 $63K Add +18.0%
MP MP Materials Corp. 0.02% 1,300 $63K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 202 $61K No change
VNQ Vanguard Real Estate ETF 0.02% 683 $61K Reduce -18.8%
TTWO Take-Two Interactive Softwre 0.02% 300 $59K No change
AVAV Aerovironment Inc. 0.02% 316 $58K Add +731.6%
LIN Linde PLC 0.02% 116 $58K No change
IAU iShares Gold Trust 0.02% 646 $57K No change
OTIS Otis Worldwide Corp. 0.02% 733 $56K Add +0.7%
NEM Newmont Corp. 0.02% 515 $56K Reduce -15.0%
APTV Aptiv PLC-W/I 0.02% 800 $56K New
BIIB Biogen Inc. 0.02% 300 $55K No change
PWR Quanta Services Inc. 0.02% 100 $55K No change
KDP Keurig Dr Pepper Inc. 0.02% 2,063 $54K Add +11.0%
OTTR Otter Tail Corp. 0.02% 618 $54K Reduce -13.9%
AA Alcoa Corp. 0.02% 800 $53K New
VEA Vanguard Ftse Developed ETF 0.02% 827 $53K Add +7.8%
GPC Genuine Parts Co. 0.02% 500 $53K No change
ALL Allstate Corp. 0.02% 250 $52K No change
INTC Intel Corp. 0.02% 1,151 $51K Reduce -8.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 690 $50K Reduce -6.4%
AMRZ Amrize Ltd. 0.02% 900 $50K No change
AVA Avista Corp. 0.02% 1,251 $50K Add +0.1%
MUSA Murphy USA Inc. 0.02% 100 $49K No change
DD Dupont DE Nemours Inc. 0.02% 1,074 $49K No change
FTNT Fortinet Inc. 0.02% 600 $49K No change
UNH Unitedhealth Group Inc. 0.02% 181 $49K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,174 $49K No change
XLK SS Technology Select Sector 0.02% 368 $49K Add +2.8%
HPQ HP Inc. 0.02% 2,540 $49K Add +0.5%
YUMC Yum China Holdings Inc. 0.02% 1,000 $49K No change
GIS General Mills Inc. 0.02% 1,306 $49K Add +0.5%
URA Global X Uranium ETF 0.02% 1,000 $48K New
QUAL iShares MSCI USA Quality Fac 0.02% 251 $48K No change
AFL Aflac Inc. 0.02% 431 $47K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.02% 658 $47K Add +15.8%
GLTR Abrdn Precious Metals Basket 0.02% 215 $47K No change
NTSX Wisdomtree US Efficient Core 0.02% 900 $47K No change
GEHC GE Healthcare Technology 0.02% 653 $47K No change
MRNA Moderna Inc. 0.02% 900 $46K No change
ECG Everus Construction Group 0.02% 383 $45K No change
STE Steris PLC 0.02% 200 $44K No change
VWO Vanguard Ftse Emerging Marke 0.02% 815 $44K Add +19.9%
WY Weyerhaeuser Co. 0.02% 1,798 $44K Add +0.1%
OKTA Okta Inc. 0.02% 555 $44K No change
MNST Monster Beverage Corp. 0.01% 600 $43K Reduce -45.5%
TY Tri-Continental Corp. 0.01% 1,375 $43K No change
EXE Expand Energy Corp. 0.01% 386 $42K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 4,579 $42K Add +3.7%
RIG Transocean Ltd. 0.01% 6,350 $42K Reduce -32.1%
TEL Te Connectivity PLC 0.01% 200 $42K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 433 $42K Add +0.5%
DOV Dover Corp. 0.01% 200 $42K No change
PLTM Graniteshares Platinum Trust 0.01% 2,204 $42K No change
VIK Viking Holdings Ltd. 0.01% 565 $42K No change
HQH Abrdn Healthcare Investors 0.01% 2,317 $41K Reduce -5.2%
AMAT Applied Materials Inc. 0.01% 120 $41K No change
CSD Invesco S&P Spin-Off ETF 0.01% 356 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 367 $40K Add +0.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 500 $40K No change
THQ Abrdn Healthcare Opport 0.01% 2,345 $39K Add +3.0%
SOLV Solventum Corp. 0.01% 600 $39K Add +9.1%
GSK GSK PLC-Spon ADR 0.01% 700 $39K No change
CHKP Check Point Software Tech 0.01% 270 $39K No change
AVY Avery Dennison Corp. 0.01% 223 $39K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,025 $38K No change
DHR Danaher Corp. 0.01% 200 $38K No change
GLDM SPDR Gold Minishares Trust 0.01% 404 $37K No change
ED Consolidated Edison Inc. 0.01% 330 $37K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 400 $37K New
ON On Semiconductor 0.01% 600 $37K Reduce -31.4%
D Dominion Energy Inc. 0.01% 600 $37K Add +20.0%
SWKS Skyworks Solutions Inc. 0.01% 691 $37K No change
J Jacobs Solutions Inc. 0.01% 288 $37K Reduce -23.2%
WSM Williams-Sonoma Inc. 0.01% 200 $36K No change
SYY Sysco Corp. 0.01% 510 $36K Add +24.7%
NXT Nextpower Inc. 0.01% 300 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,122 $36K Reduce -24.2%
MSEX Middlesex Water Co. 0.01% 690 $36K Add +0.6%
EA Electronic Arts Inc. 0.01% 176 $36K No change
DDOG Datadog Inc. Class A 0.01% 300 $35K No change
XLE SS Energy Select Sector 0.01% 577 $35K Reduce -10.3%
ENTG Entegris Inc. 0.01% 300 $35K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 1,184 $35K Add +0.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 1,769 $35K Add +0.7%
VHT Vanguard Health Care ETF 0.01% 128 $35K No change
UTF Cohen & Steers Infrastructur 0.01% 1,344 $35K Add +1.7%
A Agilent Technologies Inc. 0.01% 304 $35K Add +0.3%
CVS CVS Health Corp. 0.01% 479 $34K Add +0.4%
INGR Ingredion Inc. 0.01% 300 $34K No change
MU Micron Technology Inc. 0.01% 100 $34K No change
POR Portland General Electric Co. 0.01% 634 $33K Add +14.9%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 2,798 $33K Add +0.7%
REGN Regeneron Pharmaceuticals 0.01% 43 $33K No change
SYK Stryker Corp. 0.01% 100 $33K No change
B Barrick Mining Corp. 0.01% 800 $33K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 445 $32K Add +1.6%
PEG Public Service Enterprise GP 0.01% 400 $32K No change
AME Ametek Inc. 0.01% 151 $32K No change
EXEL Exelixis Inc. 0.01% 750 $32K No change
PCG P G & E Corp. 0.01% 1,826 $32K No change
EW Edwards Lifesciences Corp. 0.01% 400 $32K No change
NVIDIA CORPORATION 0.01% 5 $32K No change
WFC Wells Fargo & Co. 0.01% 398 $32K No change
ENPH Enphase Energy Inc. 0.01% 836 $32K Reduce -4.0%
COR Cencora Inc. 0.01% 100 $31K No change
TECK Teck Resources Ltd.-CLS B 0.01% 600 $31K No change
METC Ramaco Resources Inc. Class A 0.01% 2,000 $31K No change
ARKX ARK Space & Defense Innovati 0.01% 1,050 $31K Add +133.3%
MAS Masco Corp. 0.01% 508 $31K Add +13.7%
PIPR Piper Sandler Cos 0.01% 400 $31K New
RS Reliance Inc. 0.01% 100 $30K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 484 $30K Add +1.5%
IDCC Interdigital Inc. 0.01% 100 $30K No change
RPM RPM International Inc. 0.01% 300 $30K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 580 $30K Add +93.3%
LAZ Lazard Inc. 0.01% 700 $30K No change
BABA Alibaba Group Holding-SP ADR 0.01% 229 $29K No change
CRSP Crispr Therapeutics AG 0.01% 600 $29K No change
PKW Invesco Buyback Achievers Et 0.01% 217 $28K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 356 $28K No change
WSFS WSFS Financial Corp. 0.01% 430 $28K No change
CBOE Cboe Global Markets Inc. 0.01% 100 $28K No change
GOLF Acushnet Holdings Corp. 0.01% 300 $28K No change
STBA S & T Bancorp Inc. 0.01% 666 $28K No change
CDNS Cadence Design SYS Inc. 0.01% 100 $28K No change
CRM Salesforce Inc. 0.01% 148 $28K Add +410.3%
PHO Invesco Water Resources ETF 0.01% 412 $28K No change
HEI Heico Corp. 0.01% 100 $27K No change
TTE Totalenergies SE 0.01% 300 $27K Reduce -40.0%
ANGL Vaneck Fallen Angel High YLD 0.01% 946 $27K Add +0.4%
IGF iShares Global Infrastructur 0.01% 405 $27K No change
SCHF Schwab Intl Equity ETF 0.01% 1,084 $27K Add +281.7%
FCPT Four Corners Property Trust 0.01% 1,129 $27K No change
ECL Ecolab Inc. 0.01% 100 $27K New
AEP American Electric Power 0.01% 200 $26K Add +100.0%
SCHK Schwab 1000 Index ETF 0.01% 818 $26K Add +0.1%
JBTM JBT Marel Corp. 0.01% 200 $26K No change
AMD Advanced Micro Devices 0.01% 125 $25K Reduce -46.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 96 $25K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 400 $25K No change
MSTR Strategy Inc. 0.01% 200 $25K No change
CROX Crocs Inc. 0.01% 300 $25K No change
XLY SS Consumer Disc Select Sect 0.01% 228 $25K Add +0.4%
OKLO Oklo Inc. 0.01% 500 $25K Add +66.7%
KIM Kimco Realty Corp. 0.01% 1,096 $25K Add +0.5%
PPL PPL Corp. 0.01% 642 $25K Add +0.2%
CHI Calamos Convert Opport & Inc. 0.01% 2,266 $24K Add +1.8%
ADSK Autodesk Inc. 0.01% 100 $24K No change
COHR Coherent Corp. 0.01% 100 $24K No change
CLMB Climb Global Solutions Inc. 0.01% 1,200 $24K New
TAC Transalta Corp. 0.01% 1,800 $24K No change
CWEN Clearway Energy Inc. Class C 0.01% 600 $24K No change
PHM Pultegroup Inc. 0.01% 200 $24K No change
CRWV Coreweave Inc. Class A 0.01% 300 $23K Reduce -2.0%
TKR Timken Co. 0.01% 226 $23K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 200 $22K New
MICC The Magnum Ice Cream Co. NV 0.01% 1,500 $22K No change
AMH American Homes 4 Rent- A 0.01% 800 $22K New
XLI SS Industrial Select Sector 0.01% 138 $22K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 326 $22K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 600 $22K Add +19.3%
FSLR First Solar Inc. 0.01% 110 $22K No change
RYN Rayonier Inc. 0.01% 1,052 $22K New
HIG Hartford Insurance Group Inc. 0.01% 160 $22K No change
CHTR Charter Communications Inc. Class A 0.01% 100 $22K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 211 $21K Add +0.5%
PHYS Sprott Physical Gold Trust 0.01% 600 $21K Add +20.0%
PNW Pinnacle West Capital 0.01% 210 $21K Add +0.5%
GM General Motors Co. 0.01% 283 $21K Reduce -26.1%
CRH CRH PLC 0.01% 200 $21K No change
IWL iShares Russell Top 200 ETF 0.01% 131 $21K No change
HHH Howard Hughes Holdings Inc. 0.01% 329 $21K No change
FIW First Trust Water ETF 0.01% 200 $21K No change
VSNT Versant Media Group Inc. 0.01% 552 $20K Add +290.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 141 $20K Add +0.7%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 500 $20K New
GPN Global Payments Inc. 0.01% 300 $20K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 402 $20K No change
AZN Astrazeneca PLC 0.01% 100 $20K Add +100.0%
CSCO Cisco Systems Inc. 0.01% 254 $20K Add +0.4%
ITRN Ituran Location and Control 0.01% 400 $20K Reduce -42.9%
DGX Quest Diagnostics Inc. 0.01% 100 $20K No change
STX Seagate Technology Holdings 0.01% 50 $20K No change
WM Waste Management Inc. 0.01% 85 $20K No change
SPH Suburban Propane Partners LP 0.01% 990 $19K Add +1.6%
MDU Mdu Resources Group Inc. 0.01% 923 $19K Add +0.3%
VRSK Verisk Analytics Inc. 0.01% 100 $19K Reduce -19.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 411 $19K Add +11.7%
XOMA Xoma Royalty Corporation 0.01% 600 $19K No change
BN Brookfield Corp. 0.01% 460 $19K No change
VCIT Vanguard Int-Term Corporate 0.01% 224 $19K No change
CDRE Cadre Holdings Inc. 0.01% 600 $18K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 47 $18K No change
SMG Scotts Miracle-Gro Co. 0.01% 300 $18K No change
PSX Phillips 66 0.01% 100 $18K No change
IPAR Interparfums Inc. 0.01% 200 $18K No change
XYZ Block Inc. 0.01% 300 $18K No change
THW Abrdn World Healthcare Fund 0.01% 1,520 $18K Add +1.8%
VLTO Veralto Corp. 0.01% 200 $18K No change
HQL Abrdn Life Sciences Investor 0.01% 1,080 $18K Add +5.9%
VTWO Vanguard Russell 2000 ETF 0.01% 175 $18K No change
SCUS Schwab Ultra-Short Inc. ETF 0.01% 695 $18K No change
TXT Textron Inc. 0.01% 200 $18K No change
CTVA Corteva Inc. 0.01% 207 $17K No change
VNDA Vanda Pharmaceuticals Inc. 0.01% 2,500 $17K No change
SGDJ Sprott Jr. Gold Miners ETF 0.01% 200 $17K No change
IQV Iqvia Holdings Inc. 0.01% 100 $17K No change
SNX TD Synnex Corp. 0.01% 100 $17K No change
XLC SS Comm Select Sector SPDR 0.01% 151 $17K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 673 $17K Add +0.3%
HPE Hewlett Packard Enterprise 0.01% 693 $17K No change
KR Kroger Co. 0.01% 226 $16K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 43 $16K Reduce -53.8%
BAH Booz Allen Hamilton Holdings 0.01% 203 $16K No change
EZBC Franklin Bitcoin ETF 0.01% 400 $16K No change
WMB Williams Cos Inc. 0.01% 215 $16K Add +0.5%
CMI Cummins Inc. 0.01% 29 $16K Reduce -29.3%
TRV The Travelers Cos Inc. 0.01% 53 $15K No change
DVA Davita Inc. 0.01% 100 $15K No change
HTO H2O America 0.01% 259 $15K Add +0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 600 $15K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 282 $15K No change
VT Vanguard Tot World STK ETF 0.01% 106 $15K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 400 $15K Reduce -42.9%
SII Sprott Inc. 0.00% 100 $14K New
FLY Firefly Aerospace Inc. 0.00% 500 $14K No change
KNF Knife River Corp. 0.00% 174 $14K No change
HLN Haleon PLC-ADR 0.00% 1,400 $14K No change
IAUM iShares Gold Trust Micro 0.00% 300 $14K No change
PJT PJT Partners Inc. Class A 0.00% 100 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $14K No change
GGME Invesco Next Gen Media and G 0.00% 273 $14K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 1,000 $14K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 141 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 406 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 170 $13K Add +0.6%
WPM Wheaton Precious Metals Corp. 0.00% 100 $13K No change
ERII Energy Recovery Inc. 0.00% 1,300 $13K No change
THG Hanover Insurance Group Inc./ 0.00% 75 $13K New
CNP Centerpoint Energy Inc. 0.00% 300 $13K No change
MINT PIMCO Enhanced Short Maturit 0.00% 128 $13K Add +0.8%
BBY Best Buy Co. Inc. 0.00% 200 $13K New
ELS Equity Lifestyle Properties 0.00% 200 $12K No change
INNV Innovage Holding Corp. 0.00% 1,550 $12K New
KWR Quaker Chemical Corporation 0.00% 100 $12K No change
CWT California Water Service Grp 0.00% 274 $12K Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $12K No change
CDW CDW Corp. 0.00% 100 $12K No change
DLB Dolby Laboratories Inc. Class A 0.00% 200 $12K No change
AES AES Corp. 0.00% 850 $12K No change
VGIT Vanguard Intermediate-Term T 0.00% 200 $12K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 300 $12K No change
FBIN Fortune Brands Innovations I 0.00% 300 $12K No change
WEC WEC Energy Group Inc. 0.00% 100 $12K No change
BRX Brixmor Property Group Inc. 0.00% 400 $12K New
MOO Vaneck Agribusiness ETF 0.00% 135 $11K No change
RBLX Roblox Corp. Class A 0.00% 200 $11K New
GEN Gen Digital Inc. 0.00% 600 $11K Add +100.0%
ASO Academy Sports & Outdoors Inc. 0.00% 200 $11K No change
LUV Southwest Airlines Co. 0.00% 299 $11K No change
VAW Vanguard Materials ETF 0.00% 49 $11K No change
SPB Spectrum Brands Holdings Inc. 0.00% 150 $11K No change
AMP Ameriprise Financial Inc. 0.00% 25 $11K No change
JPIB JPMorgan Intl BND ETF 0.00% 227 $11K Add +1.3%
TGT Target Corp. 0.00% 89 $11K New
VNT Vontier Corp. 0.00% 300 $11K No change
TT Trane Technologies PLC 0.00% 25 $10K No change
GBLI Global Indemnity Group LLC-A 0.00% 380 $10K No change
SEDG Solaredge Technologies Inc. 0.00% 200 $10K Reduce -25.9%
FE Firstenergy Corp. 0.00% 200 $10K No change
AVO Mission Produce Inc. 0.00% 733 $10K Add +3.5%
CCK Crown Holdings Inc. 0.00% 100 $10K No change
LINE Lineage Inc. 0.00% 300 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 200 $10K No change
PFL PIMCO Income Strategy Fund 0.00% 1,202 $10K Add +2.9%
UAMY United States Antimony Corp. 0.00% 1,100 $10K No change
CEF Sprott Physical Gold and Sil 0.00% 200 $10K New
VLO Valero Energy Corp. 0.00% 38 $9K No change
ROKU Roku Inc. 0.00% 100 $9K No change
INVA Innoviva Inc. 0.00% 400 $9K No change
SHEL Shell PLC-ADR 0.00% 100 $9K New
KGC Kinross Gold Corp. 0.00% 300 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 100 $9K Reduce -50.0%
CDP Copt Defense Properties 0.00% 294 $9K Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 102 $9K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 551 $9K Add +556.0%
RVTY Revvity Inc. 0.00% 100 $9K No change
EXP Eagle Materials Inc. 0.00% 46 $9K No change
CGW Invesco S&P Global Water Ind 0.00% 134 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $8K Reduce -50.0%
INTT Intest Corp. 0.00% 600 $8K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 116 $8K Reduce -32.2%
JJSF J & J Snack Foods Corp. 0.00% 100 $8K No change
UMI Uscf Midstream Energy Income 0.00% 135 $8K New
USB US Bancorp 0.00% 152 $8K Reduce -86.8%
BAM Brookfield Asset Mgmt-A 0.00% 176 $8K No change
CCL Carnival Corp. 0.00% 300 $8K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 600 $8K Add +100.0%
WBD Warner Bros Discovery Inc. 0.00% 277 $8K No change
EPD Enterprise Products Partners 0.00% 200 $8K No change
SGDM Sprott Gold Miners ETF 0.00% 100 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $8K No change
PRMB Primo Brands Corp. 0.00% 400 $8K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $8K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.00% 300 $7K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 100 $7K No change
TIP iShares Tips Bond ETF 0.00% 66 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 76 $7K No change
IP International Paper Co. 0.00% 201 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 309 $7K No change
EPC Edgewell Personal Care Co. 0.00% 328 $7K No change
MET Metlife Inc. 0.00% 97 $7K New
MGM MGM Resorts International 0.00% 184 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $7K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 630 $7K Add +4.1%
RUN Sunrun Inc. 0.00% 500 $7K No change
FIZZ National Beverage Corp. 0.00% 200 $7K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 28 $7K No change
ENR Energizer Holdings Inc. 0.00% 400 $7K No change
NTR Nutrien Ltd. 0.00% 87 $7K New
FIP Ftai Infrastructure Inc. 0.00% 1,320 $7K No change
WAB Wabtec Corp. 0.00% 26 $6K No change
TRN Trinity Industries Inc. 0.00% 200 $6K New
EVMO Eaton Vance Mortgage Opp ETF 0.00% 127 $6K Add +0.8%
CI The Cigna Group 0.00% 24 $6K No change
URBN Urban Outfitters Inc. 0.00% 100 $6K No change
XLF SS Financial Select Sector 0.00% 127 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 227 $6K Add +0.4%
IEMG iShares Core MSCI Emerging 0.00% 88 $6K No change
PPA Invesco Aerospace & Defense 0.00% 37 $6K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 138 $6K Add +1.5%
MPLX MPLX LP 0.00% 104 $6K No change
MS Morgan Stanley 0.00% 36 $6K No change
JD Jd.com Inc.-ADR 0.00% 200 $6K No change
JPIE JPMorgan Income ETF 0.00% 128 $6K Add +1.6%
BOBS Bob's Discount Furniture 0.00% 500 $6K New
URI United Rentals Inc. 0.00% 8 $6K No change
VNOM Viper Energy Inc. Class A 0.00% 124 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 104 $6K Add +3.0%
BKV BKV Corporation 0.00% 200 $6K New
UL Unilever PLC-Sponsored ADR 0.00% 100 $6K New
FHI Federated Hermes Inc. 0.00% 100 $6K No change
ET Energy Transfer LP 0.00% 294 $6K No change
PSP Invesco Global Listed Privat 0.00% 100 $6K No change
INMD Inmode Ltd. 0.00% 400 $5K No change
WCLD Wisdomtree Cloud Computing 0.00% 200 $5K Reduce -6.1%
M Macy's Inc. 0.00% 300 $5K No change
ENB Enbridge Inc. 0.00% 100 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 26 $5K No change
TMFG Motley Fool Global Opp 0.00% 190 $5K No change
IHI iShares U.S. Medical Devices 0.00% 100 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 100 $5K No change
SNDR Schneider National Inc. Class B 0.00% 200 $5K No change
BLDR Builders Firstsource Inc. 0.00% 64 $5K Add +100.0%
SCCO Southern Copper Corp. 0.00% 30 $5K No change
TDC Teradata Corp. 0.00% 200 $5K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 150 $5K No change
FIS Fidelity National Info Serv 0.00% 106 $5K No change
INVH Invitation Homes Inc. 0.00% 200 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 26 $5K No change
JFB JFB Construction Holdin Class A 0.00% 800 $5K New
FNF Fidelity National Financial 0.00% 100 $5K No change
PYPL PayPal Holdings Inc. 0.00% 102 $5K No change
LLYVA Liberty Live Holdings Class A 0.00% 50 $5K No change
MDLN Medline Inc. Class A 0.00% 100 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
SRPT Sarepta Therapeutics Inc. 0.00% 200 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 46 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 225 $4K No change
EOG EOG Resources Inc. 0.00% 29 $4K No change
EWY iShares MSCI South Korea ETF 0.00% 34 $4K No change
SWMR Swarmer Inc. 0.00% 87 $4K New
LAND Gladstone Land Corp. 0.00% 400 $4K No change
TPG TPG Inc. 0.00% 100 $4K No change
TOWN Towne Bank 0.00% 120 $4K Add +0.8%
SONO Sonos Inc. 0.00% 300 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 81 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K No change
CBLL Ceribell Inc. 0.00% 200 $4K No change
URGN Urogen Pharma Ltd. 0.00% 200 $4K No change
BIRK Birkenstock Holding PLC 0.00% 100 $4K No change
ARCC Ares Capital Corp. 0.00% 190 $3K No change
TRST Trustco Bank Corp. NY 0.00% 78 $3K No change
SPOT Spotify Technology SA 0.00% 7 $3K Reduce -63.2%
EBS Emergent Biosolutions Inc. 0.00% 400 $3K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 100 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 22 $3K No change
WDS Woodside Energy Group-ADR 0.00% 136 $3K No change
DJD Invesco Dow Jones Industrial 0.00% 54 $3K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K Reduce -31.0%
SPG Simon Property Group Inc. 0.00% 17 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 34 $3K New
TR Tootsie Roll Inds 0.00% 73 $3K No change
SMLF iShares US Smallcap Equity F 0.00% 41 $3K No change
CORZ Core Scientific Inc. 0.00% 200 $3K No change
OLN Olin Corp. 0.00% 100 $3K No change
PALL Abrdn Physical Palladium SHS 0.00% 22 $3K Add +100.0%
USAR USA Rare Earth Inc. 0.00% 185 $3K No change
THRM Gentherm Inc. 0.00% 100 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 25 $3K No change
SAFE Safehold Inc. 0.00% 200 $3K No change
BLMN Bloomin' Brands Inc. 0.00% 500 $3K Reduce -50.0%
METL Sprott Act Metals&miners ETF 0.00% 100 $3K New
RVI Robinhood Ventures Fund I 0.00% 100 $3K New
LILAK Liberty Latin Americ Class C 0.00% 300 $3K No change
SCHH Schwab US REIT ETF 0.00% 123 $3K Add +0.8%
KSS Kohls Corp. 0.00% 200 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 83 $3K Add +1.2%
AMRC Ameresco Inc. Class A 0.00% 100 $3K No change
MOS The Mosaic Co. 0.00% 100 $3K No change
BCE Bce Inc. 0.00% 100 $3K No change
MBC Masterbrand Inc. 0.00% 300 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
EDIT Editas Medicine Inc. 0.00% 1,000 $2K New
UTZ Utz Brands Inc. 0.00% 300 $2K No change
AVTR Avantor Inc. 0.00% 300 $2K No change
VOYG Voyager Technologies Inc. Class A 0.00% 100 $2K No change
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
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
QDIV Global X S&P 500 QLTY Div 0.00% 60 $2K Add +1.7%
QS Quantumscape Corp. 0.00% 328 $2K No change
POWA Invesco Bloomberg Pricing Po 0.00% 24 $2K No change
SDOG Alps Sector Dividend Dogs 0.00% 26 $2K No change
SYLD Cambria Shareholder Yield Et 0.00% 23 $2K No change
PHR Phreesia Inc. 0.00% 200 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
ILMN Illumina Inc. 0.00% 12 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $1K No change
TE T1 Energy Inc. 0.00% 300 $1K No change
KLAR Klarna Group PLC 0.00% 100 $1K No change
IYW iShares Ustechnology ETF 0.00% 7 $1K No change
GBDC Golub Capital BDC Inc. 0.00% 100 $1K No change
DXC DXC Technology Co. 0.00% 100 $1K No change
MNKD Mannkind Corp. 0.00% 500 $1K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 13 $1K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 322 $1K Add +2.2%
AIG American International Group 0.00% 15 $1K Reduce -92.1%
SPMO Invesco S&P 500 Momentum ETF 0.00% 10 $1K No change
QYLD Global X Nasd 100 Cov Call 0.00% 62 $1K Add +3.3%
NLY Annaly Capital Management Inc. 0.00% 50 $1K No change
DLX Deluxe Corp. 0.00% 38 $1K Add +216.7%
POWW Outdoor Holding Co. 0.00% 500 $1K No change
CPB The Campbell's Company 0.00% 40 $883 Reduce -55.1%
BBDC Barings BDC Inc. 0.00% 100 $823 No change
METCB Ramaco Resources Inc. Class B 0.00% 80 $816 No change
FLO Flowers Foods Inc. 0.00% 100 $815 No change
RGR Sturm Ruger & Co. Inc. 0.00% 20 $802 No change
PRU Prudential Financial Inc. 0.00% 8 $782 New
SEG Seaport Entertainment Group 0.00% 36 $773 No change
EDV Vanguard Extended Dur Treas 0.00% 11 $713 No change
VVX V2X Inc. 0.00% 10 $685 No change
BHF Brighthouse Financial Inc. 0.00% 11 $659 New
NIO Nio Inc. - ADR 0.00% 100 $603 No change
FDVV Fidelity High Dividend ETF 0.00% 10 $561 No change
PGX Invesco Preferred ETF 0.00% 51 $553 Add +2.0%
BF.B Brown-Forman Corp. Class B 0.00% 19 $514 No change
KD Kyndryl Holdings Inc. 0.00% 39 $512 No change
LODE Comstock Inc. 0.00% 150 $458 No change
SLVM Sylvamo Corp. 0.00% 10 $422 No change
ELAN Elanco Animal Health Inc. 0.00% 17 $407 New
IBIT iShares Bitcoin Trust ETF 0.00% 10 $384 No change
BKLN Invesco Senior Loan ETF 0.00% 16 $333 Reduce -38.5%
XRX Xerox Holdings Corp. 0.00% 250 $323 No change
FG F&G Annuities & Life Inc. 0.00% 12 $304 No change
CNDT Conduent Inc. 0.00% 200 $256 No change
AOUT American Outdoor Brands Inc. 0.00% 25 $234 No change
GERN Geron Corp. 0.00% 115 $171 No change
BWA Borgwarner Inc. 0.00% 3 $163 Reduce -97.1%
UIS Unisys Corp. 0.00% 50 $104 No change
GRAL Grail Inc. 0.00% 2 $103 No change
MTNB Matinas Biopharma Holdings I 0.00% 200 $100 No change
AMTM Amentum Holdings Inc. 0.00% 1 $26 No change
GRPN Groupon Inc. 0.00% 2 $24 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 500$35KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 125$11No change

Total filed on the 13F, all lines: $289.2M.

Portfolio Sells Q4 2025 → Q1 2026
CEG Constellation Energy Reduce -25.5% 1.10% −0.69
BSX Boston Scientific Corp. Reduce -6.8% 1.17% −0.66
RUSHA Rush Enterprises Inc. Class A Reduce -96.4% 0.03% −0.66
GOOGL Alphabet Inc. Class A Reduce -5.0% 5.88% −0.56
AMZN Amazon.com Inc. Reduce -0.7% 8.09% −0.55
GOOG Alphabet Inc. Class C Reduce -4.3% 4.66% −0.44
NVDA Nvidia Corp. Reduce -2.2% 7.37% −0.34
UBER Uber Technologies Inc. Reduce -11.3% 1.44% −0.32
MELI MercadoLibre Inc. Reduce -9.3% 0.53% −0.12
PAYX Paychex Inc. Reduce -60.9% 0.06% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -37.7% 0.11% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -18.8% 0.49% −0.09
META Meta Platforms Inc. Class A Reduce -0.9% 0.53% −0.06
LRCX Lam Research Corp. Reduce -55.8% 0.08% −0.06
KLAC KLA Corp. Reduce -50.0% 0.10% −0.06
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -19.0% 0.16% −0.04
PANW Palo Alto Networks Inc. Reduce -13.6% 0.16% −0.04
PH Parker Hannifin Corp. Reduce -33.3% 0.06% −0.03
DIS The Walt Disney Co. Reduce -14.7% 0.08% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -7.5% 0.53% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.68% −0.02
APTV Aptiv PLC Sold out 0.00% −0.02
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
USB US Bancorp Reduce -86.8% 0.00% −0.02
ARTNA Artesian Resources Corp. Class A Reduce -6.1% 1.45% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.01
MNST Monster Beverage Corp. Reduce -45.5% 0.01% −0.01
VST Vistra Corp. Reduce -1.6% 0.28% −0.01
QCOM Qualcomm Inc. Reduce -2.7% 0.04% −0.01
EOS Eaton Vance Enh Eqt Inc. II Reduce -0.1% 0.10% −0.01
BA The Boeing Co. Reduce -19.4% 0.03% −0.01
ITB iShares U.S. Home Constructi Reduce -11.3% 0.06% −0.01
AMD Advanced Micro Devices Reduce -46.8% 0.01% −0.01
PCH Potlatchdeltic Corp. Sold out 0.00% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -53.8% 0.01% −0.01
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.01
F Ford Motor Co. Reduce -24.2% 0.01% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -10.5% 0.07% −0.01
YETI Yeti Holdings Inc. Reduce -42.9% 0.01% −0.01
AIG American International Group Reduce -92.1% 0.00% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -16.4% 0.03% −0.00
STEW SRH Total Return Fund Inc. Reduce -5.1% 0.05% −0.00
ITA iShares U.S. Aerospace & Def Reduce -17.4% 0.03% −0.00
J Jacobs Solutions Inc. Reduce -23.2% 0.01% −0.00
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CNI Canadian Natl Railway Co. Add +11790.9% 1.39% +1.38
JNJ Johnson & Johnson Add +5.6% 3.88% +0.91
LMT Lockheed Martin Corp. Add +897.3% 0.23% +0.21
VZ Verizon Communications Inc. Add +6.7% 0.72% +0.20
QXO Qxo Inc. Add +6.7% 1.67% +0.18
NFLX Netflix Inc. Add +0.7% 2.39% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +111.5% 0.27% +0.15
GEV GE Vernova Inc. Add +8.7% 0.44% +0.15
COST Costco Wholesale Corp. Add +3.1% 0.67% +0.13
AXP American Express Co. Add +154.3% 0.24% +0.13
LLY Eli Lilly & Co. Add +15.8% 3.18% +0.11
PEP Pepsico Inc. Add +0.0% 0.96% +0.11
NEE Nextera Energy Inc. Add +0.6% 0.41% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
TPL Texas Pacific Land Corp. Add +92.9% 0.08% +0.06
DLN Wisdomtree US Largecap Divid Add +187.0% 0.08% +0.05
ARM Arm Holdings PLC-ADR Add +1.1% 0.17% +0.05
CAT Caterpillar Inc. Add +1.7% 0.22% +0.05
SDY SS SPDR S&P Dividend ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +10.8% 0.87% +0.05
DUK Duke Energy Corp. Add +7.2% 0.24% +0.05
IBKR Interactive Brokers Gro Class A Add +18.9% 0.21% +0.05
GLW Corning Inc. Add +64.0% 0.08% +0.05
SMH Vaneck Semiconductor ETF Add +64.5% 0.10% +0.05
CALM Cal-Maine Foods Inc. Add +83.7% 0.09% +0.04
IWF iShares Russell 1000 Growth New 0.04% +0.04
LHX L3HARRIS Technologies Inc. Add +64.1% 0.07% +0.04
DVY iShares Select Dividend ETF Add +6.9% 0.21% +0.03
VIG Vanguard Dividend Apprec ETF Add +23.4% 0.16% +0.03
O Realty Income Corp. Add +201.2% 0.04% +0.03
ADBE Adobe Inc. Add +101.1% 0.09% +0.03
WTS Watts Water Technologies-A Add +900.0% 0.03% +0.03
AWK American Water Works Co. Inc. Add +0.3% 0.31% +0.03
TD Toronto-Dominion Bank Add +106.9% 0.05% +0.03
VOO Vanguard S&P 500 ETF Add +8.0% 0.36% +0.03
ASML ASML Holding NV-NY Reg SHS Add +100.0% 0.04% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +87.7% 0.05% +0.02
T AT&T Inc. Add +0.6% 0.13% +0.02
APTV Aptiv PLC-W/I New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.83% +0.02
AA Alcoa Corp. New 0.02% +0.02
GILD Gilead Sciences Inc. Add +70.6% 0.03% +0.02
AVAV Aerovironment Inc. Add +731.6% 0.02% +0.02
URA Global X Uranium ETF New 0.02% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +357.1% 0.02% +0.02
UTG Reaves Utility Income Fund Add +0.2% 0.12% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
MO Altria Group Inc. Add +15.2% 0.05% +0.01
PSLV Sprott Physical Silver Trust Add +76.5% 0.03% +0.01
GLD SPDR Gold Shares Add +12.8% 0.05% +0.01

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