Costello Asset Management, INC

Name: Costello Asset Management, INC 13F holdings, Q2 2026
Creator: Costello Asset Management, INC
Published: 2026-07-28

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Costello Asset Management, INC reported 708 stock positions worth $333.2 million. Its top holding was Amazon.com (AMZN) at 8.0% of the portfolio, followed by Apple (AAPL, 8.0%) and Nvidia (NVDA, 7.8%). Compared with Q1 2026, it opened 39 new positions, sold out of 16, added to 165 and reduced 112. The biggest buy was KLA (KLAC, shares +558%) and the biggest sale Boston Scientific (BSX, shares −96%).

Most Recent 13F: Q2 2026
Location: FEASTERVILLE, PA
CIK: 0001760145
Portfolio Value: $333.2M (Q2 2026)
SEC Filing: 0001760145-26-000004 ↗ filed Jul 28, 2026

Holdings Value

Holdings 708 stocks · $333.2M


AMZN Amazon.com Inc.	8.00%	111,804	$26.6M	Reduce -0.5%
AAPL Apple Inc.	7.98%	91,912	$26.6M	Add +1.7%
NVDA Nvidia Corp.	7.76%	129,256	$25.9M	Add +5.8%
GOOGL Alphabet Inc. Class A	6.31%	58,828	$21.0M	Reduce -0.6%
GOOG Alphabet Inc. Class C	4.95%	46,689	$16.5M	Reduce -0.7%
MSFT Microsoft Corp.	4.42%	39,499	$14.7M	Reduce -0.6%
JNJ Johnson & Johnson	3.71%	48,707	$12.4M	Add +6.0%
LLY Eli Lilly & Co.	3.70%	10,286	$12.3M	Add +2.8%
V Visa Inc. Class A	2.60%	25,255	$8.7M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	2.44%	16,278	$8.1M	Add +0.8%
CNI Canadian Natl Railway Co.	1.80%	50,365	$6.0M	Add +28.4%
NFLX Netflix Inc.	1.55%	72,433	$5.2M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	1.54%	24,176	$5.1M	Add +11.6%
HONA Honeywell Aerospace Inc.	1.40%	21,041	$4.7M	Add +160.0%
QXO Qxo Inc.	1.37%	263,665	$4.6M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	5,913	$4.4M	Add +60.4%
CEG Constellation Energy	1.31%	17,623	$4.4M	Add +54.3%
CB Chubb Ltd.	1.30%	12,743	$4.3M	Add +1.7%
AXP American Express Co.	1.30%	12,819	$4.3M	Add +457.1%
UBER Uber Technologies Inc.	1.25%	57,845	$4.2M	Add +0.0%
KLAC KLA Corp.	1.19%	13,160	$4.0M	Add +558.0%
ARTNA Artesian Resources Corp. Class A	1.18%	115,979	$3.9M	Reduce -11.8%
MCK McKesson Corp.	1.17%	5,173	$3.9M	Add +0.5%
VST Vistra Corp.	1.10%	23,177	$3.7M	Add +323.3%
CSX CSX Corp.	0.97%	67,952	$3.2M	Reduce -19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.91%	20,120	$3.0M	Add +5.7%
PCAR Paccar Inc.	0.87%	24,135	$2.9M	New
JPM JPMorgan Chase & Co.	0.85%	8,700	$2.8M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.78%	44,781	$2.6M	Reduce -11.0%
CVX Chevron Corp.	0.73%	14,763	$2.4M	Reduce -9.4%
PEP Pepsico Inc.	0.70%	17,141	$2.3M	Reduce -3.9%
WMT Walmart Inc.	0.69%	20,388	$2.3M	Reduce -3.6%
NEE Nextera Energy Inc.	0.55%	20,753	$1.8M	Add +61.2%
VZ Verizon Communications Inc.	0.54%	42,880	$1.8M	Add +3.8%
MRK Merck & Co. Inc.	0.53%	13,648	$1.8M	Reduce -6.6%
HON Honeywell International Inc.	0.52%	7,785	$1.7M	Reduce -3.8%
COST Costco Wholesale Corp.	0.52%	1,844	$1.7M	Reduce -5.6%
META Meta Platforms Inc. Class A	0.45%	2,687	$1.5M	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.45%	46,933	$1.5M	Add +0.8%
PFE Pfizer Inc.	0.44%	60,897	$1.5M	Reduce -9.2%
MELI MercadoLibre Inc.	0.44%	861	$1.5M	Reduce -3.4%
SPTI SS SPDR P Int Term TSY ETF	0.43%	50,057	$1.4M	Reduce -6.9%
IJH iShares Core S&P Midcap ETF	0.38%	16,279	$1.3M	Reduce -1.5%
GEV GE Vernova Inc.	0.37%	1,038	$1.2M	Reduce -28.1%
SCHW Schwab (charles) Corp.	0.35%	12,784	$1.2M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.35%	1,701	$1.2M	Reduce -2.6%
SGOV iShares 0-3 Month Treasury B	0.33%	10,953	$1.1M	Reduce -21.7%
ARM Arm Holdings PLC-ADR	0.33%	3,064	$1.1M	Reduce -5.9%
SPYV SS SPDR P S&P 500 Value ETF	0.31%	16,988	$1.0M	Add +21.9%
PANW Palo Alto Networks Inc.	0.28%	2,756	$940K	Reduce -3.9%
AVGO Broadcom Inc.	0.28%	2,464	$931K	Add +2.2%
SCHB Schwab US Broad Market ETF	0.27%	30,502	$883K	Add +0.1%
AWK American Water Works Co. Inc.	0.26%	6,705	$882K	Add +0.3%
CAT Caterpillar Inc.	0.26%	812	$865K	Reduce -9.3%
SCHG Schwab US Large-Cap Growth	0.26%	25,344	$858K	Reduce -0.1%
MA Mastercard Inc. Class A	0.25%	1,605	$824K	Reduce -7.6%
VRT Vertiv Holdings Co. Class A	0.24%	2,397	$803K	Reduce -4.0%
EXC Exelon Corp.	0.24%	17,215	$803K	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.24%	9,218	$802K	Add +2.9%
IJR iShares Core S&P Small-Cap E	0.24%	5,339	$792K	No change
PG The Procter & Gamble Co.	0.22%	4,995	$732K	Add +1.0%
ROK Rockwell Automation Inc.	0.21%	1,409	$698K	Add +0.6%
WTRG Essential Utilities Inc.	0.20%	17,644	$676K	Reduce -7.0%
DUK Duke Energy Corp.	0.20%	5,196	$658K	Reduce -0.3%
DVY iShares Select Dividend ETF	0.19%	3,984	$623K	Reduce -0.3%
KO The Coca-Cola Co.	0.18%	7,570	$615K	Add +1.8%
IWM iShares Russell 2000 ETF	0.18%	2,015	$605K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.18%	1,615	$604K	Add +23.4%
LMT Lockheed Martin Corp.	0.17%	1,113	$567K	Add +0.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.17%	16,118	$559K	Reduce -3.1%
FDX FedEx Corp.	0.16%	1,700	$532K	No change
VTI VG Morningstar TS MKT ETF-US	0.15%	1,371	$507K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.15%	765	$502K	No change
XLV SS Health Care Select Sector	0.15%	3,087	$490K	Reduce -5.8%
PLTR Palantir Technologies Inc. Class A	0.14%	4,110	$480K	Add +5.1%
ORCL Oracle Corp.	0.14%	3,229	$473K	Reduce -3.6%
HD Home Depot Inc.	0.14%	1,293	$456K	Add +0.9%
PM Philip Morris International	0.13%	2,443	$442K	Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	3,632	$432K	Add +127.7%
TSLA Tesla Inc.	0.13%	1,003	$422K	Add +9.5%
SOLS Solstice Adv Materials Inc.	0.12%	4,690	$416K	Add +27.7%
LRCX Lam Research Corp.	0.12%	910	$394K	Reduce -18.0%
GLW Corning Inc.	0.12%	1,541	$394K	Reduce -3.8%
SCHX Schwab US Large-Cap ETF	0.12%	13,027	$383K	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.11%	1,604	$379K	Reduce -25.3%
UTG Reaves Utility Income Fund	0.11%	9,077	$370K	Add +0.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	772	$369K	Add +81.7%
EOS Eaton Vance Enh Eqt Inc. II	0.11%	16,574	$365K	Add +18.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	171	$340K	Add +85.9%
OC Owens Corning	0.10%	2,125	$338K	Reduce -4.5%
UNP Union Pacific Corp.	0.10%	1,240	$337K	No change
TMO Thermo Fisher Scientific Inc.	0.10%	652	$327K	Add +2.0%
XOM Exxon Mobil Corp.	0.10%	2,355	$322K	Reduce -32.5%
ABBV Abbvie Inc.	0.10%	1,269	$319K	Add +0.1%
DELL Dell Technologies -C	0.10%	734	$317K	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	629	$312K	Add +6.8%
NXPI NXP Semiconductors NV	0.09%	1,100	$309K	No change
RTX RTX Corp.	0.09%	1,584	$300K	Add +10.4%
XLP SS Consumer Staples Sel Sect	0.09%	3,570	$297K	Reduce -4.2%
SPCX Space Exploration Techn Class A	0.09%	1,723	$294K	New
CL Colgate-Palmolive Co.	0.08%	3,042	$279K	Reduce -12.2%
BTI British American Tob-SP ADR	0.08%	4,208	$260K	No change
T AT&T Inc.	0.08%	12,337	$255K	Reduce -2.7%
TD Toronto-Dominion Bank	0.08%	2,100	$255K	Add +40.0%
VXUS Vanguard Total Intl Stock	0.07%	2,895	$247K	Add +16.0%
GNRC Generac Holdings Inc.	0.07%	834	$244K	Reduce -19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	859	$242K	Add +14.2%
DGRO iShares Core Dividend Growth	0.07%	3,170	$240K	Reduce -1.1%
ADBE Adobe Inc.	0.07%	1,160	$238K	Add +6.8%
CALM Cal-Maine Foods Inc.	0.07%	2,915	$235K	Reduce -15.4%
NRG NRG Energy Inc.	0.07%	1,574	$230K	Add +4.4%
PSKY Paramount Skydance Class B	0.07%	22,948	$226K	No change
TPL Texas Pacific Land Corp.	0.07%	515	$225K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,316	$223K	No change
AMT American Tower Corp.	0.07%	1,344	$220K	No change
YUM Yum! Brands Inc.	0.06%	1,337	$214K	No change
TLN Talen Energy Corp.	0.06%	546	$210K	No change
GOVT iShares US Treasury Bond ETF	0.06%	9,169	$209K	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.06%	700	$203K	Add +14.4%
DE Deere & Co.	0.06%	314	$199K	No change
PH Parker Hannifin Corp.	0.06%	200	$196K	No change
CARR Carrier Global Corp.	0.06%	2,626	$193K	Reduce -7.0%
GHC Graham Holdings Co. Class B	0.06%	168	$192K	Add +0.6%
INTU Intuit Inc.	0.06%	715	$187K	No change
LCII Lci Industries	0.06%	1,760	$186K	No change
TMUS T-Mobile US Inc.	0.06%	1,093	$183K	Add +45.9%
KVUE Kenvue Inc.	0.05%	9,139	$175K	Add +9.5%
NSC Norfolk Southern Corp.	0.05%	538	$169K	New
ETN Eaton Corp. PLC	0.05%	390	$166K	No change
SCHV Schwab US Large-Cap Value	0.05%	4,613	$161K	Reduce -3.3%
WTS Watts Water Technologies-A	0.05%	400	$157K	Add +33.3%
GD General Dynamics Corp.	0.05%	435	$154K	No change
FTAI Ftai Aviation Ltd.	0.05%	560	$151K	Reduce -22.2%
ITB iShares U.S. Home Constructi	0.05%	1,440	$150K	Reduce -18.6%
D Dominion Energy Inc.	0.05%	2,200	$150K	Add +266.7%
MO Altria Group Inc.	0.04%	2,086	$150K	Add +2.6%
IWF iShares Russell 1000 Growth	0.04%	1,204	$150K	No change
QCOM Qualcomm Inc.	0.04%	806	$149K	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.04%	199	$149K	No change
XEL Xcel Energy Inc.	0.04%	1,848	$148K	Reduce -3.5%
XYL Xylem Inc.	0.04%	1,248	$148K	Reduce -1.4%
LOW Lowe's Cos Inc.	0.04%	665	$147K	Reduce -26.1%
MLI Mueller Industries Inc.	0.04%	1,184	$146K	No change
ANET Arista Networks Inc.	0.04%	840	$143K	No change
SBUX Starbucks Corp.	0.04%	1,359	$139K	Reduce -5.0%
DRI Darden Restaurants Inc.	0.04%	670	$138K	Add +0.1%
HSY The Hershey Co.	0.04%	777	$136K	Add +0.8%
ULTA Ulta Beauty Inc.	0.04%	291	$131K	Add +1.0%
FDXF FedEx Freight Holding Co.	0.04%	850	$128K	No change
INTC Intel Corp.	0.04%	906	$127K	Reduce -21.3%
GLD SPDR Gold Shares	0.04%	335	$123K	No change
STEW SRH Total Return Fund Inc.	0.04%	6,816	$122K	Reduce -15.3%
GS Goldman Sachs Group Inc.	0.04%	120	$121K	Reduce -29.4%
MDY State Street SPDR S&P Midcap	0.04%	172	$121K	No change
BDC Belden Inc.	0.04%	1,000	$120K	No change
MU Micron Technology Inc.	0.03%	100	$115K	No change
EBAY eBay Inc.	0.03%	1,013	$113K	No change
AOK iShares Core 30/70 Conservat	0.03%	2,615	$108K	Reduce -0.8%
NWE Northwestern Energy Group Inc.	0.03%	1,512	$108K	Reduce -6.1%
TSCO Tractor Supply Company	0.03%	3,416	$108K	Add +3.8%
CMS CMS Energy Corp.	0.03%	1,408	$108K	No change
AMGN Amgen Inc.	0.03%	297	$108K	Add +2.8%
BA The Boeing Co.	0.03%	496	$107K	Add +19.2%
Q Qnity Electronics Inc.	0.03%	637	$104K	Reduce -13.6%
EQNR Equinor ASA-Spon ADR	0.03%	3,260	$102K	Add +3.8%
RUSHA Rush Enterprises Inc. Class A	0.03%	1,400	$102K	No change
ITA iShares U.S. Aerospace & Def	0.03%	421	$102K	No change
ABT Abbott Laboratories	0.03%	1,113	$101K	Add +0.1%
LEU Centrus Energy Corp. Class A	0.03%	600	$101K	No change
BSX Boston Scientific Corp.	0.03%	2,325	$99K	Reduce -95.7%
TXN Texas Instruments Inc.	0.03%	331	$99K	No change
MCD McDonald's Corp.	0.03%	363	$98K	Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	353	$97K	No change
FPX First Trust US Equity Opport	0.03%	457	$94K	No change
BNTX Biontech SE-ADR	0.03%	1,000	$93K	No change
CMCSA Comcast Corp. Class A	0.03%	3,745	$92K	Add +0.2%
IBTG iShares Ibonds Dec 2026 Term	0.03%	3,991	$91K	Add +1.0%
DLN Wisdomtree US Largecap Divid	0.03%	928	$89K	Reduce -64.9%
IBTH iShares Ibonds Dec 2027 Term	0.03%	3,979	$89K	Add +0.9%
KMB Kimberly-Clark Corp.	0.03%	797	$87K	No change
PDP Invesco Dorsey Wright Moment	0.03%	572	$87K	No change
AMAT Applied Materials Inc.	0.03%	120	$87K	No change
CLX Clorox Company	0.03%	908	$87K	Reduce -0.3%
SGOL Abrdn Physical Gold Shares	0.03%	2,237	$86K	Reduce -18.7%
NVS Novartis AG-Sponsored ADR	0.03%	538	$84K	No change
KEYS Keysight Technologies Inc.	0.03%	240	$84K	No change
MSI Motorola Solutions Inc.	0.02%	200	$83K	No change
RY Royal Bank of Canada	0.02%	400	$83K	No change
CCJ Cameco Corp.	0.02%	800	$81K	No change
DECK Deckers Outdoor Corp.	0.02%	800	$79K	No change
SCHA Schwab US Small-Cap ETF	0.02%	2,186	$79K	Add +0.1%
DDOG Datadog Inc. Class A	0.02%	300	$78K	No change
FTNT Fortinet Inc.	0.02%	500	$77K	Reduce -16.7%
AFG American Financial Group Inc.	0.02%	545	$76K	Add +0.6%
OKTA Okta Inc.	0.02%	555	$76K	No change
FCX Freeport-McMoran Inc.	0.02%	1,200	$75K	No change
PAYX Paychex Inc.	0.02%	765	$75K	Reduce -56.7%
TTWO Take-Two Interactive Softwre	0.02%	300	$75K	No change
MDT Medtronic PLC	0.02%	938	$73K	Add +0.2%
MP MP Materials Corp.	0.02%	1,300	$73K	No change
COP Conocophillips	0.02%	700	$73K	Reduce -12.5%
AMD Advanced Micro Devices	0.02%	125	$73K	No change
BLK BlackRock Inc.	0.02%	75	$72K	No change
PWR Quanta Services Inc.	0.02%	100	$72K	No change
NI Nisource Inc.	0.02%	1,500	$71K	No change
TM Toyota Motor Corp. -Spon ADR	0.02%	420	$71K	No change
VIK Viking Holdings Ltd.	0.02%	665	$70K	Add +17.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,360	$69K	Add +6.3%
XLK SS Technology Select Sector	0.02%	358	$68K	Reduce -2.7%
UNH Unitedhealth Group Inc.	0.02%	163	$68K	Reduce -9.9%
KDP Keurig Dr Pepper Inc.	0.02%	2,067	$68K	Add +0.2%
ILCG iShares Morningstar Growth E	0.02%	574	$67K	Reduce -58.3%
AB Alliancebernstein Holding LP	0.02%	1,900	$67K	No change
HLT Hilton Worldwide Holdings Inc.	0.02%	202	$67K	No change
DVA Davita Inc.	0.02%	300	$67K	Add +200.0%
GILD Gilead Sciences Inc.	0.02%	525	$66K	Reduce -27.6%
BIIB Biogen Inc.	0.02%	300	$65K	No change
MRNA Moderna Inc.	0.02%	900	$63K	No change
CRS Carpenter Technology	0.02%	100	$62K	New
PBH Prestige Consumer Healthcare	0.02%	1,300	$61K	No change
QUAL iShares MSCI USA Quality Fac	0.02%	278	$61K	Add +10.8%
LIN Linde PLC	0.02%	116	$60K	No change
SNY Sanofi-ADR	0.02%	1,400	$60K	No change
ALL Allstate Corp.	0.02%	250	$59K	No change
YORW York Water Co. filed as YORK WTR CO	0.02%	1,927	$59K	Reduce -13.5%
VEA Vanguard Ftse Developed ETF	0.02%	829	$59K	Add +0.2%
GPC Genuine Parts Co.	0.02%	500	$59K	No change
O Realty Income Corp.	0.02%	943	$58K	Reduce -52.1%
MNST Monster Beverage Corp.	0.02%	600	$58K	No change
BMY Bristol-Myers Squibb Co.	0.02%	1,000	$58K	Reduce -9.1%
ON On Semiconductor	0.02%	600	$57K	No change
PSLV Sprott Physical Silver Trust	0.02%	3,000	$57K	No change
ECG Everus Construction Group	0.02%	339	$56K	Reduce -11.5%
HPQ HP Inc.	0.02%	2,555	$56K	Add +0.6%
AVAV Aerovironment Inc.	0.02%	338	$56K	Add +7.0%
OTTR Otter Tail Corp.	0.02%	619	$56K	Add +0.2%
EW Edwards Lifesciences Corp.	0.02%	600	$54K	Add +50.0%
ENTG Entegris Inc.	0.02%	300	$54K	No change
MUSA Murphy USA Inc.	0.02%	100	$54K	No change
HPE Hewlett Packard Enterprise	0.02%	1,193	$54K	Add +72.2%
CSD Invesco S&P Spin-Off ETF	0.02%	356	$53K	No change
NTSX Wisdomtree US Efficient Core	0.02%	900	$53K	No change
OTIS Otis Worldwide Corp.	0.02%	734	$53K	Add +0.1%
ZTS Zoetis Inc.	0.02%	729	$52K	Add +0.1%
HQH Abrdn Healthcare Investors	0.02%	2,336	$51K	Add +0.8%
AVA Avista Corp.	0.02%	1,253	$51K	Add +0.2%
SPLV Invesco S&P 500 Low Volatili	0.02%	679	$51K	Reduce -1.6%
CFG Citizens Financial Group	0.02%	725	$51K	New
AFL Aflac Inc.	0.02%	432	$51K	Add +0.2%
GIS General Mills Inc.	0.02%	1,452	$51K	Add +11.2%
APTV Aptiv PLC	0.01%	800	$49K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	436	$49K	Add +0.7%
IAU iShares Gold Trust	0.01%	646	$49K	No change
VWO Vanguard Ftse Emerging Marke	0.01%	815	$49K	No change
DD Dupont DE Nemours Inc.	0.01%	358	$49K	No change
XAODX Abrdn Total Dynamic Dividend	0.01%	4,701	$48K	Add +2.7%
VNQ Vanguard Real Estate ETF	0.01%	501	$48K	Reduce -26.6%
STX Seagate Technology Holdings	0.01%	50	$48K	No change
NEM Newmont Corp.	0.01%	515	$48K	No change
AMRZ Amrize Ltd.	0.01%	900	$48K	No change
TY Tri-Continental Corp.	0.01%	1,375	$47K	No change
WSM Williams-Sonoma Inc.	0.01%	200	$47K	No change
SOLV Solventum Corp.	0.01%	600	$46K	No change
CHKP Check Point Software Tech	0.01%	350	$46K	Add +29.6%
THQ Abrdn Healthcare Opport	0.01%	2,397	$45K	Add +2.2%
DOV Dover Corp.	0.01%	200	$45K	No change
FELG Fidelity Enh LRG Cap GWTH	0.01%	1,025	$45K	No change
MAS Masco Corp.	0.01%	548	$45K	Add +7.9%
CVS CVS Health Corp.	0.01%	431	$45K	Reduce -10.0%
URA Global X Uranium ETF	0.01%	1,000	$44K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	3,126	$43K	Add +0.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	500	$43K	No change
SYY Sysco Corp.	0.01%	511	$43K	Add +0.2%
AEP American Electric Power	0.01%	312	$43K	Add +56.0%
VDE Vanguard Energy ETF	0.01%	282	$42K	Reduce -30.5%
STE Steris PLC	0.01%	200	$42K	No change
AA Alcoa Corp.	0.01%	800	$42K	No change
YUMC Yum China Holdings Inc.	0.01%	1,000	$41K	No change
EXEL Exelixis Inc.	0.01%	750	$41K	No change
WY Weyerhaeuser Co.	0.01%	1,689	$40K	Reduce -6.1%
TEL Te Connectivity PLC	0.01%	200	$40K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	370	$40K	Add +0.8%
SWKS Skyworks Solutions Inc.	0.01%	591	$40K	Reduce -14.5%
A Agilent Technologies Inc.	0.01%	301	$40K	Reduce -1.0%
KTOS Kratos Defense & Security	0.01%	800	$40K	Reduce -11.1%
COHR Coherent Corp.	0.01%	100	$39K	No change
ENPH Enphase Energy Inc.	0.01%	800	$39K	Reduce -4.3%
MSEX Middlesex Water Co.	0.01%	695	$39K	Add +0.7%
GLTR Abrdn Precious Metals Basket	0.01%	215	$39K	No change
VHT Vanguard Health Care ETF	0.01%	128	$38K	No change
DHR Danaher Corp.	0.01%	200	$38K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	400	$38K	No change
UTF Cohen & Steers Infrastructur	0.01%	1,367	$38K	Add +1.7%
CRNT Ceragon Networks Ltd.	0.01%	14,500	$38K	New
CDNS Cadence Design SYS Inc.	0.01%	100	$38K	No change
RS Reliance Inc.	0.01%	100	$37K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	445	$37K	No change
SIVR Abrdn Physical Silver Shares	0.01%	659	$37K	Add +0.1%
GSK GSK PLC-Spon ADR	0.01%	700	$37K	No change
AME Ametek Inc.	0.01%	151	$37K	No change
ED Consolidated Edison Inc.	0.01%	330	$37K	No change
J Jacobs Solutions Inc.	0.01%	288	$36K	No change
AVY Avery Dennison Corp.	0.01%	223	$36K	No change
CROX Crocs Inc.	0.01%	300	$36K	No change
EA Electronic Arts Inc.	0.01%	176	$36K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	47	$36K	No change
ARKX ARK Space & Defense Innovati	0.01%	1,050	$36K	No change
RSPS Invesco S&P 500 Equal Weight	0.01%	1,193	$36K	Add +0.8%
EXE Expand Energy Corp.	0.01%	392	$36K	Add +1.6%
NXT Nextpower Inc.	0.01%	300	$36K	No change
GLDM SPDR Gold Minishares Trust	0.01%	450	$36K	Add +11.4%
TECK Teck Resources Ltd.-CLS B	0.01%	600	$36K	No change
HEI Heico Corp.	0.01%	100	$36K	No change
GOLF Acushnet Holdings Corp.	0.01%	300	$36K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.01%	3,310	$35K	New
GEHC GE Healthcare Technology	0.01%	539	$35K	Reduce -17.5%
SNDK Sandisk Corp.	0.01%	15	$34K	New
POR Portland General Electric Co.	0.01%	657	$34K	Add +3.6%
PEG Public Service Enterprise GP	0.01%	417	$34K	Add +4.3%
RPM RPM International Inc.	0.01%	300	$33K	No change
WSFS WSFS Financial Corp.	0.01%	430	$33K	No change
PLTM Graniteshares Platinum Trust	0.01%	2,204	$33K	No change
WFC Wells Fargo & Co.	0.01%	398	$33K	No change
CRSP Crispr Therapeutics AG	0.01%	600	$33K	No change
STBA S & T Bancorp Inc.	0.01%	666	$33K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	400	$33K	No change
SCHK Schwab 1000 Index ETF	0.01%	893	$32K	Add +9.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,174	$32K	No change
PCG P G & E Corp.	0.01%	1,900	$32K	Add +4.0%
RKLB Rocket Lab Corp.	0.01%	310	$32K	New
SYK Stryker Corp.	0.01%	100	$31K	No change
RIG Transocean Ltd.	0.01%	6,350	$31K	No change
CHI Calamos Convert Opport & Inc.	0.01%	2,303	$31K	Add +1.6%
XLE SS Energy Select Sector	0.01%	581	$31K	Add +0.7%
CWEN Clearway Energy Inc. Class C	0.01%	900	$31K	Add +50.0%
PKW Invesco Buyback Achievers Et	0.01%	217	$31K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	485	$30K	Add +0.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	1,455	$29K	Reduce -17.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	96	$29K	No change
JBTM JBT Marel Corp.	0.01%	200	$29K	No change
PIPR Piper Sandler Cos	0.01%	400	$29K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.01%	600	$29K	No change
HIG Hartford Insurance Group Inc.	0.01%	215	$28K	Add +34.4%
INGR Ingredion Inc.	0.01%	300	$28K	No change
IDCC Interdigital Inc.	0.01%	100	$28K	No change
COR Cencora Inc.	0.01%	100	$28K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	357	$28K	Add +0.3%
KIM Kimco Realty Corp.	0.01%	1,102	$28K	Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	326	$28K	No change
ECL Ecolab Inc.	0.01%	100	$28K	No change
CLMB Climb Global Solutions Inc.	0.01%	1,200	$28K	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	951	$28K	Add +0.5%
FCPT Four Corners Property Trust	0.01%	1,129	$28K	No change
PHM Pultegroup Inc.	0.01%	200	$27K	No change
SCHF Schwab Intl Equity ETF	0.01%	988	$27K	Reduce -8.9%
IGF iShares Global Infrastructur	0.01%	411	$27K	Add +1.5%
NTRA Natera Inc.	0.01%	100	$27K	New
AMH American Homes 4 Rent- A	0.01%	800	$27K	No change
REGN Regeneron Pharmaceuticals	0.01%	43	$27K	No change
SNX TD Synnex Corp.	0.01%	100	$27K	No change
XLY SS Consumer Disc Select Sect	0.01%	228	$27K	No change
METC Ramaco Resources Inc. Class A	0.01%	2,000	$26K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	200	$26K	No change
OKLO Oklo Inc.	0.01%	500	$26K	No change
MICC The Magnum Ice Cream Co. NV	0.01%	1,500	$26K	No change
FSLR First Solar Inc.	0.01%	110	$26K	No change
XLI SS Industrial Select Sector	0.01%	138	$26K	No change
XOMA Xoma Royalty Corporation	0.01%	600	$26K	No change
SCHO Schwab Short-Term US Treas	0.01%	1,055	$25K	Reduce -60.7%
TAC Transalta Corp.	0.01%	1,800	$25K	No change
ITRN Ituran Location and Control	0.01%	400	$24K	No change
CBOE Cboe Global Markets Inc.	0.01%	100	$24K	No change
IWL iShares Russell Top 200 ETF	0.01%	131	$24K	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	100	$24K	Add +284.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	213	$24K	Add +0.9%
CMI Cummins Inc.	0.01%	33	$24K	Add +13.8%
HHH Howard Hughes Holdings Inc.	0.01%	329	$24K	No change
FRVO Fervo Energy Co. Class A	0.01%	800	$23K	New
PPL PPL Corp.	0.01%	643	$23K	Add +0.2%
TTE Totalenergies SE	0.01%	300	$23K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	150	$23K	Reduce -57.1%
CRM Salesforce Inc.	0.01%	148	$23K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	141	$23K	No change
XYZ Block Inc.	0.01%	300	$23K	No change
PNW Pinnacle West Capital	0.01%	211	$23K	Add +0.5%
IPAR Interparfums Inc.	0.01%	200	$22K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	480	$22K	Reduce -17.2%
HQL Abrdn Life Sciences Investor	0.01%	1,111	$22K	Add +2.9%
BABA Alibaba Group Holding-SP ADR	0.01%	229	$22K	No change
FIW First Trust Water ETF	0.01%	200	$22K	No change
GPN Global Payments Inc.	0.01%	300	$22K	No change
CRH CRH PLC	0.01%	200	$21K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	175	$21K	No change
DGX Quest Diagnostics Inc.	0.01%	100	$21K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.01%	500	$21K	No change
RYN Rayonier Inc.	0.01%	991	$21K	Reduce -5.8%
THW Abrdn World Healthcare Fund	0.01%	1,539	$21K	Add +1.3%
SMG Scotts Miracle-Gro Co.	0.01%	300	$20K	No change
CRDO Credo Technology Group Holdi	0.01%	75	$20K	New
CRWV Coreweave Inc. Class A	0.01%	200	$20K	Reduce -33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	400	$20K	No change
BN Brookfield Corp.	0.01%	460	$20K	No change
VSNT Versant Media Group Inc.	0.01%	540	$19K	Reduce -2.2%
ADSK Autodesk Inc.	0.01%	100	$19K	No change
IQV Iqvia Holdings Inc.	0.01%	100	$19K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	217	$19K	Add +0.9%
AZN Astrazeneca PLC	0.01%	100	$19K	No change
WM Waste Management Inc.	0.01%	85	$19K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	600	$19K	No change
VCIT Vanguard Int-Term Corporate	0.01%	228	$19K	Add +1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	413	$19K	Add +0.5%
INNV Innovage Holding Corp.	0.01%	1,550	$18K	No change
B Barrick Mining Corp.	0.01%	500	$18K	Reduce -37.5%
TXT Textron Inc.	0.01%	200	$18K	No change
PHYS Sprott Physical Gold Trust	0.01%	600	$18K	No change
VRSK Verisk Analytics Inc.	0.01%	100	$18K	No change
VLTO Veralto Corp.	0.01%	200	$18K	No change
KR Kroger Co.	0.01%	316	$18K	Add +39.8%
CTVA Corteva Inc.	0.01%	207	$18K	No change
SCUS Schwab Ultra-Short Inc. ETF	0.01%	695	$17K	No change
TRV The Travelers Cos Inc.	0.01%	53	$17K	No change
MSTR Strategy Inc.	0.01%	200	$17K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	677	$17K	Add +0.6%
SPH Suburban Propane Partners LP	0.01%	1,006	$17K	Add +1.6%
CDRE Cadre Holdings Inc.	0.01%	600	$17K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	46	$17K	No change
VT Vanguard Tot World STK ETF	0.01%	107	$17K	Add +0.9%
FBIN Fortune Brands Innovations I	0.00%	300	$16K	No change
XLC SS Comm Select Sector SPDR	0.00%	151	$16K	No change
THG Hanover Insurance Group Inc./	0.00%	75	$16K	No change
IONQ Ionq Inc.	0.00%	300	$16K	New
KWR Quaker Chemical Corporation	0.00%	100	$16K	No change
MDU Mdu Resources Group Inc.	0.00%	742	$16K	Reduce -19.6%
HTO H2O America	0.00%	259	$16K	No change
BOTZ Global X Robotics & Artifici	0.00%	406	$15K	No change
VGNT Versigent PLC	0.00%	366	$15K	New
LUV Southwest Airlines Co.	0.00%	299	$15K	No change
TAIWAN SEMICONDUCTOR MANUFAC	0.00%	1	$15K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	2,500	$15K	No change
BBY Best Buy Co. Inc.	0.00%	200	$15K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$15K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	200	$15K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	141	$15K	No change
GEN Gen Digital Inc.	0.00%	600	$15K	No change
FLY Firefly Aerospace Inc.	0.00%	500	$15K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	1,000	$14K	No change
ERII Energy Recovery Inc.	0.00%	1,600	$14K	Add +23.1%
CHTR Charter Communications Inc. Class A	0.00%	100	$14K	No change
GGME Invesco Next Gen Media and G	0.00%	234	$14K	Reduce -14.3%
CDW CDW Corp.	0.00%	100	$14K	No change
CSCO Cisco Systems Inc.	0.00%	119	$14K	Reduce -53.1%
STZ Constellation Brands Inc. Class A	0.00%	100	$14K	Add +354.6%
ROKU Roku Inc.	0.00%	100	$14K	No change
CENX Century Aluminum Company	0.00%	300	$14K	New
EZBC Franklin Bitcoin ETF	0.00%	400	$14K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	500	$14K	No change
CWT California Water Service Grp	0.00%	275	$13K	Add +0.4%
BSV Vanguard Short-Term Bond ETF	0.00%	171	$13K	Add +0.6%
CNP Centerpoint Energy Inc.	0.00%	300	$13K	No change
HLN Haleon PLC-ADR	0.00%	1,400	$13K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	129	$13K	Add +0.8%
LINE Lineage Inc.	0.00%	300	$13K	No change
ELS Equity Lifestyle Properties	0.00%	200	$13K	No change
PZZA Papa John's Intl Inc.	0.00%	350	$13K	New
SPB Spectrum Brands Holdings Inc.	0.00%	150	$13K	No change
BRX Brixmor Property Group Inc.	0.00%	400	$13K	No change
AES AES Corp.	0.00%	850	$12K	No change
BAH Booz Allen Hamilton Holdings	0.00%	203	$12K	No change
TT Trane Technologies PLC	0.00%	25	$12K	No change
IAUM iShares Gold Trust Micro	0.00%	300	$12K	No change
SEDG Solaredge Technologies Inc.	0.00%	200	$12K	No change
WEC WEC Energy Group Inc.	0.00%	100	$12K	No change
TGT Target Corp.	0.00%	89	$12K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	200	$12K	Reduce -50.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	200	$12K	No change
AMP Ameriprise Financial Inc.	0.00%	25	$11K	No change
URI United Rentals Inc.	0.00%	10	$11K	Add +25.0%
VAW Vanguard Materials ETF	0.00%	49	$11K	No change
SII Sprott Inc.	0.00%	100	$11K	No change
WPM Wheaton Precious Metals Corp.	0.00%	100	$11K	No change
CCK Crown Holdings Inc.	0.00%	100	$11K	No change
RVTY Revvity Inc.	0.00%	100	$11K	No change
KNF Knife River Corp.	0.00%	132	$11K	Reduce -24.1%
RBLX Roblox Corp. Class A	0.00%	200	$11K	No change
CDP Copt Defense Properties	0.00%	297	$11K	Add +1.0%
MET Metlife Inc.	0.00%	127	$11K	Add +30.9%
MOO Vaneck Agribusiness ETF	0.00%	135	$11K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	200	$11K	No change
EXP Eagle Materials Inc.	0.00%	46	$10K	No change
PHO Invesco Water Resources ETF	0.00%	147	$10K	Reduce -64.3%
GM General Motors Co.	0.00%	130	$10K	Reduce -54.1%
CCEP Coca-Cola Europacific Partne	0.00%	100	$10K	No change
VLO Valero Energy Corp.	0.00%	38	$10K	No change
PRMB Primo Brands Corp.	0.00%	400	$10K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	102	$10K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	195	$10K	New
PFL PIMCO Income Strategy Fund	0.00%	1,239	$10K	Add +3.1%
NVIDIA CORPORATION	0.00%	3	$10K	Reduce -40.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	116	$10K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	28	$10K	No change
GBLI Global Indemnity Group LLC-A	0.00%	380	$10K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	100	$10K	No change
FE Firstenergy Corp.	0.00%	200	$10K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	200	$9K	No change
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	503	$9K	Reduce -8.7%
USB US Bancorp	0.00%	152	$9K	No change
SIRI Sirius XM Holdings Inc.	0.00%	309	$9K	No change
INVA Innoviva Inc.	0.00%	400	$9K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	300	$9K	Add +200.0%
CGW Invesco S&P Global Water Ind	0.00%	134	$9K	No change
EPC Edgewell Personal Care Co.	0.00%	328	$9K	No change
MGM MGM Resorts International	0.00%	184	$9K	No change
VNT Vontier Corp.	0.00%	300	$9K	No change
AVO Mission Produce Inc.	0.00%	733	$9K	No change
WMB Williams Cos Inc.	0.00%	116	$9K	Reduce -46.0%
ENR Energizer Holdings Inc.	0.00%	400	$9K	No change
CCL Carnival Corp. Ltd.	0.00%	300	$9K	No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	100	$8K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	600	$8K	No change
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	300	$8K	No change
ATRO Astronics Corp.	0.00%	100	$8K	New
CEF Sprott Physical Gold and Sil	0.00%	200	$8K	No change
UAMY United States Antimony Corp.	0.00%	1,100	$8K	No change
UMI Uscf Midstream Energy Income	0.00%	135	$8K	No change
BOBS Bob's Discount Furniture	0.00%	500	$8K	No change
BAM Brookfield Asset Mgmt-A	0.00%	176	$8K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	2,000	$8K	New
XAGDX Abrdn GLBL DYNM Divid	0.00%	648	$8K	Add +2.9%
SHEL Shell PLC-ADR	0.00%	100	$8K	No change
IP International Paper Co.	0.00%	201	$8K	No change
MS Morgan Stanley	0.00%	36	$8K	No change
WBD Warner Bros Discovery Inc.	0.00%	277	$7K	No change
URGN Urogen Pharma Ltd.	0.00%	200	$7K	No change
EPD Enterprise Products Partners	0.00%	200	$7K	No change
JJSF J & J Snack Foods Corp.	0.00%	100	$7K	No change
IEMG iShares Core MSCI Emerging	0.00%	88	$7K	No change
SNDR Schneider National Inc. Class B	0.00%	200	$7K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	81	$7K	New
ES Eversource Energy	0.00%	100	$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
KGC Kinross Gold Corp.	0.00%	300	$7K	No change
URBN Urban Outfitters Inc.	0.00%	100	$7K	No change
HAWK Hawkeye 360 Inc.	0.00%	350	$7K	New
M Macy's Inc.	0.00%	300	$7K	No change
INTEL CORP	0.00%	1	$7K	New
TDC Teradata Corp.	0.00%	200	$7K	No change
TRN Trinity Industries Inc.	0.00%	200	$7K	No change
XLF SS Financial Select Sector	0.00%	127	$7K	No change
WAB Wabtec Corp.	0.00%	25	$7K	Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	100	$7K	No change
RUN Sunrun Inc.	0.00%	500	$7K	No change
BWA Borgwarner Inc.	0.00%	100	$7K	Add +3233.3%
CI The Cigna Group	0.00%	24	$7K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	500	$7K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	107	$7K	Add +2.9%
WCLD Wisdomtree Cloud Computing	0.00%	200	$6K	No change
SGDM Sprott Gold Miners ETF	0.00%	100	$6K	No change
FIZZ National Beverage Corp.	0.00%	200	$6K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	26	$6K	No change
SWMR Swarmer Inc.	0.00%	137	$6K	Add +57.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	139	$6K	Add +0.7%
INVH Invitation Homes Inc.	0.00%	200	$6K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	227	$6K	No change
UL Unilever PLC-Sponsored ADR	0.00%	100	$6K	No change
JPIE JPMorgan Income ETF	0.00%	130	$6K	Add +1.6%
MPLX MPLX LP	0.00%	104	$6K	No change
INMD Inmode Ltd.	0.00%	400	$6K	No change
TMFG Motley Fool Global Opp	0.00%	190	$6K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,000	$6K	New
BLDR Builders Firstsource Inc.	0.00%	64	$6K	No change
LULU Lululemon Athletica Inc.	0.00%	50	$6K	New
ET Energy Transfer LP	0.00%	294	$6K	No change
PSP Invesco Global Listed Privat	0.00%	100	$6K	No change
WHK Whitehawk Minerals Corp. Class A	0.00%	200	$6K	New
FHI Federated Hermes Inc.	0.00%	100	$6K	No change
RDVY First Trust Rising Dividend	0.00%	68	$6K	New
RSPR Invesco S&P 500 Equal Weight	0.00%	150	$5K	No change
BKV BKV Corporation	0.00%	200	$5K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	300	$5K	No change
ENB Enbridge Inc.	0.00%	100	$5K	No change
FIP Ftai Infrastructure Inc.	0.00%	1,160	$5K	Reduce -12.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	100	$5K	No change
VNOM Viper Energy Inc. Class A	0.00%	124	$5K	No change
SCCO Southern Copper Corp.	0.00%	30	$5K	No change
CORZ Core Scientific Inc.	0.00%	200	$5K	No change
JD Jd.com Inc.-ADR	0.00%	200	$5K	No change
LLYVA Liberty Live Holdings Class A	0.00%	50	$5K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	46	$5K	No change
IHI iShares U.S. Medical Devices	0.00%	100	$5K	No change
SNA Snap-on Inc.	0.00%	12	$5K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	225	$5K	No change
FNF Fidelity National Financial	0.00%	100	$5K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	15	$5K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	19	$5K	Reduce -5.0%
LVS Las Vegas Sands Corp.	0.00%	100	$5K	No change
BAC Bank of America Corp.	0.00%	81	$5K	No change
BLMN Bloomin' Brands Inc.	0.00%	500	$5K	No change
PYPL PayPal Holdings Inc.	0.00%	102	$4K	No change
TOWN Towne Bank	0.00%	121	$4K	Add +0.8%
BIRK Birkenstock Holding PLC	0.00%	100	$4K	No change
TRST Trustco Bank Corp. NY	0.00%	78	$4K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	21	$4K	No change
FIS Fidelity National Info Serv	0.00%	106	$4K	No change
SONO Sonos Inc.	0.00%	300	$4K	No change
TPG TPG Inc.	0.00%	100	$4K	No change
USAR USA Rare Earth Inc.	0.00%	185	$4K	No change
MDLN Medline Inc. Class A	0.00%	100	$4K	No change
QGEN Qiagen N.V.	0.00%	100	$4K	New
CBLL Ceribell Inc.	0.00%	200	$4K	No change
JFB JFB Construction Holdin Class A	0.00%	800	$4K	No change
SPG Simon Property Group Inc.	0.00%	17	$4K	No change
SLVM Sylvamo Corp.	0.00%	100	$4K	Add +900.0%
TKR Timken Co.	0.00%	26	$4K	Reduce -88.5%
EOG EOG Resources Inc.	0.00%	29	$4K	No change
XE X-Energy Inc.	0.00%	200	$4K	New
SMLF iShares US Smallcap Equity F	0.00%	41	$4K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	200	$4K	No change
KSS Kohls Corp.	0.00%	200	$4K	No change
ARCC Ares Capital Corp.	0.00%	190	$4K	No change
DJD Invesco Dow Jones Industrial	0.00%	54	$3K	No change
LAND Gladstone Land Corp.	0.00%	400	$3K	No change
THRM Gentherm Inc.	0.00%	100	$3K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	100	$3K	No change
EBS Emergent Biosolutions Inc.	0.00%	400	$3K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	34	$3K	No change
RVI Robinhood Ventures Fund I	0.00%	100	$3K	No change
EDIT Editas Medicine Inc.	0.00%	1,000	$3K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	100	$3K	No change
SPOT Spotify Technology SA	0.00%	7	$3K	No change
SAFE Safehold Inc.	0.00%	200	$3K	No change
SHMD Schmid Group NV	0.00%	500	$3K	New
MBC Masterbrand Inc.	0.00%	300	$3K	No change
TR Tootsie Roll Inds	0.00%	75	$3K	Add +2.7%
AVTR Avantor Inc.	0.00%	300	$3K	No change
SCHH Schwab US REIT ETF	0.00%	124	$3K	Add +0.8%
TE T1 Energy Inc.	0.00%	300	$3K	No change
JOBY Joby Aviation Inc.	0.00%	300	$3K	No change
SSMR Sunshine Silver Mining & Ref	0.00%	200	$3K	New
WDS Woodside Energy Group-ADR	0.00%	136	$3K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	84	$3K	Add +1.2%
METL Sprott Act Metals&miners ETF	0.00%	100	$3K	No change
QS Quantumscape Corp.	0.00%	328	$2K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	26	$2K	No change
PALL Abrdn Physical Palladium SHS	0.00%	110	$2K	No change
JPIB JPMorgan Intl BND ETF	0.00%	50	$2K	Reduce -78.0%
SDVY First Trust Smid Cap Rising	0.00%	56	$2K	New
LILAK Liberty Latin Americ Class C	0.00%	300	$2K	No change
UTZ Utz Brands Inc.	0.00%	300	$2K	No change
NICE Nice Ltd. - Spon ADR	0.00%	25	$2K	No change
QDIV Global X S&P 500 QLTY Div	0.00%	60	$2K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	89	$2K	No change
BCE Bce Inc.	0.00%	100	$2K	No change
MNKD Mannkind Corp.	0.00%	500	$2K	No change
MOS The Mosaic Co.	0.00%	100	$2K	No change
ILMN Illumina Inc.	0.00%	12	$2K	No change
AVEX Aevex Corp. Class A	0.00%	100	$2K	New
PHR Phreesia Inc.	0.00%	200	$2K	No change
NOC Northrop Grumman Corp.	0.00%	4	$2K	New
KLAR Klarna Group PLC	0.00%	100	$2K	No change
OLN Olin Corp.	0.00%	100	$2K	No change
MKL Markel Group Inc.	0.00%	1	$2K	New
SYLD Cambria Shareholder Yield Et	0.00%	23	$2K	No change
IYW iShares Ustechnology ETF	0.00%	7	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	10	$2K	New
KHC The Kraft Heinz Co.	0.00%	69	$2K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	10	$2K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	100	$2K	No change
GBDC Golub Capital BDC Inc.	0.00%	100	$1K	No change
IEFA iShares Core MSCI Eafe ETF	0.00%	13	$1K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	64	$1K	Add +3.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	329	$1K	Add +2.2%
POWW Outdoor Holding Co.	0.00%	500	$1K	No change
AIG American International Group	0.00%	15	$1K	No change
NLY Annaly Capital Management Inc.	0.00%	50	$1K	No change
DLX Deluxe Corp.	0.00%	43	$1K	Add +13.2%
SEG Seaport Entertainment Group	0.00%	36	$958	No change
WELL Welltower Inc.	0.00%	4	$908	New
CPB The Campbell's Company	0.00%	40	$900	No change
DXC DXC Technology Co.	0.00%	100	$885	No change
PRU Prudential Financial Inc.	0.00%	8	$863	No change
BBDC Barings BDC Inc.	0.00%	100	$852	No change
FLO Flowers Foods Inc.	0.00%	100	$790	No change
XRX Xerox Holdings Corp.	0.00%	250	$783	No change
RGR Sturm Ruger & Co. Inc.	0.00%	20	$757	No change
SDOG Alps Sector Dividend Dogs	0.00%	11	$750	Reduce -57.7%
EDV Vanguard Extended Dur Treas	0.00%	11	$723	No change
BHF Brighthouse Financial Inc.	0.00%	11	$696	No change
METCB Ramaco Resources Inc. Class B	0.00%	80	$684	No change
LODE Comstock Inc.	0.00%	150	$624	No change
FDVV Fidelity High Dividend ETF	0.00%	10	$617	No change
PGX Invesco Preferred ETF	0.00%	52	$559	Add +2.0%
BF.B Brown-Forman Corp. Class B	0.00%	20	$523	Add +5.3%
NIO Nio Inc. - ADR	0.00%	100	$506	No change
KD Kyndryl Holdings Inc.	0.00%	39	$441	No change
ELAN Elanco Animal Health Inc.	0.00%	17	$418	No change
BKLN Invesco Senior Loan ETF	0.00%	17	$338	Add +6.3%
IBIT iShares Bitcoin Trust ETF	0.00%	10	$333	No change
FG F&G Annuities & Life Inc.	0.00%	12	$319	No change
AOUT American Outdoor Brands Inc.	0.00%	25	$294	No change
CNDT Conduent Inc.	0.00%	200	$292	No change
UIS Unisys Corp.	0.00%	50	$183	No change
GERN Geron Corp.	0.00%	115	$147	No change
GRAL Grail Inc.	0.00%	2	$137	No change
MTNB Matinas Biopharma Holdings I	0.00%	200	$122	No change
EIS iShares MSCI Israel ETF	0.00%	1	$121	New
GRPN Groupon Inc.	0.00%	2	$48	No change
AMTM Amentum Holdings Inc.	0.00%	1	$21	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	500	$29K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	125	$34	No change

Total filed on the 13F, all lines: $333.2M.

Portfolio Sells Q1 2026 → Q2 2026


BSX Boston Scientific Corp.	Reduce -95.7%	0.03%	−1.14
HON Honeywell International Inc.	Reduce -3.8%	0.52%	−0.74
MSFT Microsoft Corp.	Reduce -0.6%	4.42%	−0.66
CVX Chevron Corp.	Reduce -9.4%	0.73%	−0.43
ARTNA Artesian Resources Corp. Class A	Reduce -11.8%	1.18%	−0.27
PEP Pepsico Inc.	Reduce -3.9%	0.70%	−0.26
CSX CSX Corp.	Reduce -19.7%	0.97%	−0.23
MDLZ Mondelez International Inc. Class A	Reduce -11.0%	0.78%	−0.23
WMT Walmart Inc.	Reduce -3.6%	0.69%	−0.22
PFE Pfizer Inc.	Reduce -9.2%	0.44%	−0.21
SGOV iShares 0-3 Month Treasury B	Reduce -21.7%	0.33%	−0.16
COST Costco Wholesale Corp.	Reduce -5.6%	0.52%	−0.16
XOM Exxon Mobil Corp.	Reduce -32.5%	0.10%	−0.11
SPTI SS SPDR P Int Term TSY ETF	Reduce -6.9%	0.43%	−0.11
AMZN Amazon.com Inc.	Reduce -0.5%	8.00%	−0.09
MELI MercadoLibre Inc.	Reduce -3.4%	0.44%	−0.09
MRK Merck & Co. Inc.	Reduce -6.6%	0.53%	−0.08
V Visa Inc. Class A	Reduce -1.3%	2.60%	−0.07
GEV GE Vernova Inc.	Reduce -28.1%	0.37%	−0.07
WTRG Essential Utilities Inc.	Reduce -7.0%	0.20%	−0.06
DLN Wisdomtree US Largecap Divid	Reduce -64.9%	0.03%	−0.05
MA Mastercard Inc. Class A	Reduce -7.6%	0.25%	−0.05
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -2.7%	0.08%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -25.3%	0.11%	−0.05
DUK Duke Energy Corp.	Reduce -0.3%	0.20%	−0.04
PAYX Paychex Inc.	Reduce -56.7%	0.02%	−0.03
LOW Lowe's Cos Inc.	Reduce -26.1%	0.04%	−0.03
ORCL Oracle Corp.	Reduce -3.6%	0.14%	−0.03
ILCG iShares Morningstar Growth E	Reduce -58.3%	0.02%	−0.03
O Realty Income Corp.	Reduce -52.1%	0.02%	−0.02
CALM Cal-Maine Foods Inc.	Reduce -15.4%	0.07%	−0.02
DVY iShares Select Dividend ETF	Reduce -0.3%	0.19%	−0.02
XLV SS Health Care Select Sector	Reduce -5.8%	0.15%	−0.02
CL Colgate-Palmolive Co.	Reduce -12.2%	0.08%	−0.02
AEM Agnico Eagle Mines Ltd.	Reduce -57.1%	0.01%	−0.02
SGOL Abrdn Physical Gold Shares	Reduce -18.7%	0.03%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -4.2%	0.09%	−0.02
FTAI Ftai Aviation Ltd.	Reduce -22.2%	0.05%	−0.02
GILD Gilead Sciences Inc.	Reduce -27.6%	0.02%	−0.01
SCHO Schwab Short-Term US Treas	Reduce -60.7%	0.01%	−0.01
COP Conocophillips	Reduce -12.5%	0.02%	−0.01
GS Goldman Sachs Group Inc.	Reduce -29.4%	0.04%	−0.01
VDE Vanguard Energy ETF	Reduce -30.5%	0.01%	−0.01
XNQPX Nuveen Pa QLTY Muni Inc.	Sold out	0.00%	−0.01
STEW SRH Total Return Fund Inc.	Reduce -15.3%	0.04%	−0.01
MCD McDonald's Corp.	Reduce -2.7%	0.03%	−0.01
ITB iShares U.S. Home Constructi	Reduce -18.6%	0.05%	−0.01
LAZ Lazard Inc.	Sold out	0.00%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -2.6%	0.35%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


KLAC KLA Corp.	Add +558.0%	1.19%	+1.09
AXP American Express Co.	Add +457.1%	1.30%	+1.06
PCAR Paccar Inc.	New	0.87%	+0.87
VST Vistra Corp.	Add +323.3%	1.10%	+0.82
HONA Honeywell Aerospace Inc.	Add +160.0%	1.40%	+0.78
LLY Eli Lilly & Co.	Add +2.8%	3.70%	+0.52
SPY SS SPDR S&P 500 ETF Trust-US	Add +60.4%	1.33%	+0.50
CNI Canadian Natl Railway Co.	Add +28.4%	1.80%	+0.41
NVDA Nvidia Corp.	Add +5.8%	7.76%	+0.39
CEG Constellation Energy	Add +54.3%	1.31%	+0.21
NEE Nextera Energy Inc.	Add +61.2%	0.55%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +11.6%	1.54%	+0.11
SPCX Space Exploration Techn Class A	New	0.09%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +127.7%	0.13%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +81.7%	0.11%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +85.9%	0.10%	+0.06
DELL Dell Technologies -C	Add +1.7%	0.10%	+0.05
GE General Electric	Add +23.4%	0.18%	+0.05
NSC Norfolk Southern Corp.	New	0.05%	+0.05
AAPL Apple Inc.	Add +1.7%	7.98%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +21.9%	0.31%	+0.04
ROK Rockwell Automation Inc.	Add +0.6%	0.21%	+0.04
IBKR Interactive Brokers Gro Class A	Add +2.9%	0.24%	+0.03
D Dominion Energy Inc.	Add +266.7%	0.05%	+0.03
TD Toronto-Dominion Bank	Add +40.0%	0.08%	+0.03
SOLS Solstice Adv Materials Inc.	Add +27.7%	0.12%	+0.03
AVGO Broadcom Inc.	Add +2.2%	0.28%	+0.02
CRS Carpenter Technology	New	0.02%	+0.02
WTS Watts Water Technologies-A	Add +33.3%	0.05%	+0.02
CFG Citizens Financial Group	New	0.02%	+0.02
DVA Davita Inc.	Add +200.0%	0.02%	+0.01
CRNT Ceragon Networks Ltd.	New	0.01%	+0.01
NMZ Nuveen Muni Hi Inc. Opport	New	0.01%	+0.01
HPE Hewlett Packard Enterprise	Add +72.2%	0.02%	+0.01
EOS Eaton Vance Enh Eqt Inc. II	Add +18.0%	0.11%	+0.01
SNDK Sandisk Corp.	New	0.01%	+0.01
RKLB Rocket Lab Corp.	New	0.01%	+0.01
IBM Intl Business Machines Corp.	Add +14.2%	0.07%	+0.01
TSLA Tesla Inc.	Add +9.5%	0.13%	+0.01
NTRA Natera Inc.	New	0.01%	+0.01
VXUS Vanguard Total Intl Stock	Add +16.0%	0.07%	+0.01
FRVO Fervo Energy Co. Class A	New	0.01%	+0.01
VIK Viking Holdings Ltd.	Add +17.7%	0.02%	+0.01
CRDO Credo Technology Group Holdi	New	0.01%	+0.01
JAZZ Jazz Pharmaceuticals PLC	Add +284.6%	0.01%	+0.01
EW Edwards Lifesciences Corp.	Add +50.0%	0.02%	+0.01
IONQ Ionq Inc.	New	0.00%	+0.00
TAIWAN SEMICONDUCTOR MANUFAC	New	0.00%	+0.00
VGNT Versigent PLC	New	0.00%	+0.00
CENX Century Aluminum Company	New	0.00%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	708	$333.2M	AMZN, AAPL, NVDA, GOOGL, GOOG
Q1 2026	683	$289.2M	AMZN, AAPL, NVDA, GOOGL, MSFT
Q4 2025	690	$302.3M	AMZN, AAPL, NVDA, GOOGL, MSFT
Q3 2025	663	$298.6M	NVDA, AMZN, AAPL, MSFT, GOOGL
Q2 2025	685	$266.1M	AMZN, MSFT, AAPL, NVDA, GOOGL
Q1 2025	681	$246.5M	AAPL, AMZN, MSFT, NVDA, GOOGL
Q4 2024	188	$151.2M	MSFT, AMZN, BRK.B, BSX, GOOGL
Q3 2024	194	$149.5M	MSFT, BRK.B, AMZN, JNJ, PEP
Q2 2024	170	$134.1M	MSFT, BRK.B, AMZN, JNJ, PEP
Q1 2024	174	$139.8M	MSFT, JNJ, BRK.B, PEP, ARTNA