Glen Eagle Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Glen Eagle Advisors, LLC reported 1,118 stock positions worth $719.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 101 new positions, sold out of 32, added to 361 and reduced 149. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +134%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −21%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0002029317
Portfolio Value
$719.4M (Q3 2025)
SEC Filing
0002029317-25-000008 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $527.2M Q1 2024 Q2 2024: $546.2M Q2 2024 Q3 2024: $592.5M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $604.1M Q1 2025 Q2 2025: $650.1M Q2 2025 Q3 2025: $719.4M $719.4M Q3 2025 Q4 2025: $734.5M Q4 2025 Q1 2026: $713.9M Q1 2026 Q2 2026: $792.9M Q2 2026

Holdings 1,118 stocks · $719.4M

DGRW Wisdomtree U.S. Quality Divi 6.71% 542,575 $48.3M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.21% 56,216 $37.5M Add +3.4%
MSFT Microsoft Corp. 4.11% 57,106 $29.6M Add +4.0%
NVDA Nvidia Corp. 3.94% 151,921 $28.3M Reduce -3.9%
BKAG BNY Mellon Core Bond ETF 3.77% 636,224 $27.1M Add +3.9%
RSP Invesco S&P 500 Equal Weight 3.56% 135,205 $25.6M Reduce -10.3%
BUFT FT Vest Buffered Allocation 3.39% 1,010,595 $24.4M Add +0.7%
JNJ Johnson & Johnson 2.94% 114,168 $21.2M Add +6.0%
NOBL Proshares S&P 500 Dividend A 2.40% 167,400 $17.3M Reduce -21.3%
AAPL Apple Inc. 2.04% 57,763 $14.7M Reduce -1.9%
AMZN Amazon.com Inc. 1.80% 59,098 $13.0M Reduce -3.9%
IVV iShares Core S&P 500 ETF 1.75% 18,805 $12.6M Add +1.8%
BALT Inn Defined Wealth Shield 1.55% 338,871 $11.1M Add +17.3%
AVGO Broadcom Inc. 1.52% 33,162 $10.9M Add +0.1%
WMT Walmart Inc. 1.48% 103,041 $10.6M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 20,571 $10.3M Reduce -10.2%
QQQ Invesco QQQ Trust Series 1 1.43% 17,133 $10.3M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.41% 97,336 $10.2M Add +133.9%
SPTS SS SPDR P St Term TSY ETF 1.38% 339,567 $10.0M Add +2.2%
V Visa Inc. Class A 1.33% 28,103 $9.6M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.19% 26,044 $8.5M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 15,389 $7.4M Add +1.2%
GOOGL Alphabet Inc. Class A 1.02% 30,118 $7.3M Reduce -0.3%
EFA iShares MSCI Eafe ETF 1.00% 77,202 $7.2M Add +15.3%
WM Waste Management Inc. 0.85% 27,665 $6.1M Add +0.9%
JPM JPMorgan Chase & Co. 0.83% 18,880 $6.0M Add +11.6%
NEE Nextera Energy Inc. 0.82% 78,066 $5.9M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 40,423 $5.8M Add +3.6%
DGRO iShares Core Dividend Growth 0.75% 79,058 $5.4M Add +10.0%
GLD SPDR Gold Shares 0.74% 14,958 $5.3M Add +76.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.70% 88,629 $5.1M Add +88.0%
ITOT iShares Core S&P Total U.S. 0.67% 33,159 $4.8M Add +4.1%
EPI Wisdomtree India Earnings 0.64% 104,170 $4.6M Reduce -0.0%
ABBV Abbvie Inc. 0.61% 18,942 $4.4M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.60% 21,043 $4.3M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.60% 30,426 $4.3M Add +8.5%
MDY State Street SPDR S&P Midcap 0.54% 6,558 $3.9M Add +0.5%
HD Home Depot Inc. 0.53% 9,343 $3.8M Reduce -1.9%
BUFZ FT Vest Laddered Moderate Bu 0.53% 146,060 $3.8M Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 66,268 $3.7M Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.50% 16,653 $3.6M Add +7.5%
COST Costco Wholesale Corp. 0.49% 3,847 $3.6M Add +13.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.47% 49,667 $3.4M Add +22.0%
CHKP Check Point Software Tech 0.45% 15,562 $3.2M Add +18.6%
QLTA iShares Aaa - A Rated Corpor 0.42% 61,766 $3.0M Add +10.9%
BUFF Innovator Laddered Allocatio 0.39% 57,766 $2.8M Add +6.6%
COWZ Pacer US Cash Cows 100 ETF 0.39% 48,415 $2.8M Add +2.8%
LLY Eli Lilly & Co. 0.39% 3,635 $2.8M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.38% 22,789 $2.7M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 79,881 $2.7M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 62,137 $2.7M Add +22.9%
TSLA Tesla Inc. 0.36% 5,889 $2.6M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.35% 25,359 $2.6M Reduce -0.0%
CEG Constellation Energy 0.35% 7,584 $2.5M Add +3.3%
CRM Salesforce Inc. 0.34% 10,425 $2.5M Add +33.8%
SYK Stryker Corp. 0.31% 6,112 $2.3M Reduce -13.2%
IWM iShares Russell 2000 ETF 0.31% 9,178 $2.2M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.31% 6,342 $2.2M Add +3.3%
EEM iShares MSCI Emerging Market 0.30% 41,005 $2.2M Add +2.6%
CAT Caterpillar Inc. 0.30% 4,584 $2.2M Add +0.3%
LMT Lockheed Martin Corp. 0.30% 4,375 $2.2M Reduce -17.8%
META Meta Platforms Inc. Class A 0.29% 2,851 $2.1M Add +6.4%
LRCX Lam Research Corp. 0.29% 15,599 $2.1M Add +0.5%
PG The Procter & Gamble Co. 0.29% 13,588 $2.1M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 40,953 $2.1M Reduce -0.0%
XBI SS SPDR S&P Biotech ETF 0.28% 20,365 $2.0M Reduce -0.0%
DES Wisdomtree US Smallcap Divid 0.28% 59,436 $2.0M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.28% 8,207 $2.0M Add +50.0%
BLK BlackRock Inc. 0.27% 1,690 $2.0M Add +4.1%
NOW ServiceNow Inc. 0.26% 2,067 $1.9M Reduce -7.0%
TOTL SS Doubleline TR Tact ETF 0.26% 46,504 $1.9M Add +0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.26% 48,668 $1.8M Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 34,671 $1.8M Reduce -6.8%
XLK SS Technology Select Sector 0.25% 6,503 $1.8M Add +25.4%
XLI SS Industrial Select Sector 0.25% 11,883 $1.8M Add +9.4%
XLF SS Financial Select Sector 0.25% 33,607 $1.8M Add +5.8%
CSCO Cisco Systems Inc. 0.25% 25,808 $1.8M Add +139.0%
AMT American Tower Corp. 0.24% 9,163 $1.8M Add +23.7%
PEG Public Service Enterprise GP 0.24% 20,644 $1.7M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.24% 8,836 $1.7M Add +34.1%
NFLX Netflix Inc. 0.24% 1,411 $1.7M Add +40.8%
VOO Vanguard S&P 500 ETF 0.22% 2,590 $1.6M Add +7.5%
PSFF Pacer Swan Sos Fund of Funds 0.22% 50,133 $1.6M Reduce -7.0%
DVY iShares Select Dividend ETF 0.22% 10,891 $1.5M Reduce -4.1%
PRF Invesco Rafi US 1000 ETF 0.21% 34,194 $1.5M Reduce -5.0%
SO The Southern Co. 0.20% 14,975 $1.4M Add +3.2%
MCD McDonald's Corp. 0.20% 4,631 $1.4M Reduce -0.9%
RGEN Repligen Corp. 0.19% 10,471 $1.4M Reduce -50.0%
VPU Vanguard Utilities ETF 0.19% 7,174 $1.4M Reduce -2.6%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 30,114 $1.3M Add +6.3%
BX Blackstone Inc. 0.18% 7,526 $1.3M Add +131.1%
T AT&T Inc. 0.17% 44,254 $1.2M Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.17% 17,475 $1.2M Add +1.9%
VZ Verizon Communications Inc. 0.17% 27,697 $1.2M Add +7.6%
SFLR Innovator Eqty MGD Floor ETF 0.17% 33,705 $1.2M Add +26.7%
XOM Exxon Mobil Corp. 0.17% 10,752 $1.2M Add +23.6%
DE Deere & Co. 0.17% 2,648 $1.2M Reduce -4.8%
PHO Invesco Water Resources ETF 0.17% 16,611 $1.2M Add +3.2%
ACN Accenture PLC Class A 0.16% 4,736 $1.2M Add +662.6%
SPHQ Invesco S&P 500 Quality ETF 0.16% 15,657 $1.1M Add +54.5%
JUNM FT Vest US Eq Max Buf June 0.16% 33,735 $1.1M Reduce -6.0%
ITB iShares U.S. Home Constructi 0.15% 10,245 $1.1M Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 24,849 $1.1M Reduce -4.1%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 34,969 $1.1M Reduce -4.7%
DMAR FT Vest US Equity Deep Buffe 0.15% 26,115 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 3,381 $993K Add +15.2%
L Loews Corp. 0.14% 9,886 $992K Add +25248.7%
XT Ishar Fture Exp Tech ETF-Usd 0.13% 13,476 $969K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.13% 2,679 $925K Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo 0.13% 11,052 $917K Add +4.4%
RTX RTX Corp. 0.13% 5,391 $902K Add +16.6%
IJH iShares Core S&P Midcap ETF 0.12% 13,409 $875K Add +0.9%
KO The Coca-Cola Co. 0.12% 13,133 $871K Add +0.8%
XLE SS Energy Select Sector 0.12% 9,737 $870K Reduce -0.8%
SHEL Shell PLC-ADR 0.12% 11,971 $856K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.12% 6,076 $851K Add +2.6%
NOC Northrop Grumman Corp. 0.12% 1,391 $848K Add +94.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,004 $839K Add +0.4%
BSX Boston Scientific Corp. 0.12% 8,573 $837K Add +1439.1%
VWO Vanguard Ftse Emerging Marke 0.11% 15,246 $826K Add +1.2%
JULM FT Vest US Eq Max Buf July 0.11% 24,725 $821K No change
PFE Pfizer Inc. 0.11% 32,023 $816K Add +26.1%
JCI Johnson Controls Internation 0.11% 7,320 $805K Add +3055.2%
AVB Avalonbay Communities Inc. 0.11% 4,147 $801K Add +1837.8%
GD General Dynamics Corp. 0.11% 2,324 $792K Add +2841.8%
XLB SS Materials Select Sector 0.11% 8,781 $787K Add +2.4%
PEP Pepsico Inc. 0.11% 5,541 $778K Reduce -9.0%
BKIE BNY Mellon Intl Eqty ETF 0.11% 8,644 $774K Add +12.4%
FQAL Fidelity Quality Factor ETF 0.11% 10,323 $771K Add +62.4%
IWF iShares Russell 1000 Growth 0.11% 1,638 $767K Add +4.2%
SNN Smith & Nephew PLC -Spon ADR 0.11% 21,128 $767K New
GE General Electric filed as GE AEROSPACE 0.11% 2,535 $763K Add +32.6%
MDT Medtronic PLC 0.11% 7,950 $757K Reduce -42.7%
GEV GE Vernova Inc. 0.11% 1,230 $756K Add +29.8%
PLTR Palantir Technologies Inc. Class A 0.10% 4,074 $743K Add +7.2%
DUK Duke Energy Corp. 0.10% 5,980 $740K Reduce -1.3%
ORCL Oracle Corp. 0.10% 2,618 $736K Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.10% 2,409 $736K No change
LOW Lowe's Cos Inc. 0.10% 2,916 $733K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,585 $729K Add +0.9%
ILDR First Trust Innovation Leade 0.10% 22,243 $720K Add +111.4%
ADBE Adobe Inc. 0.10% 1,977 $697K Reduce -22.1%
SMH Vaneck Semiconductor ETF 0.10% 2,100 $685K Add +5.3%
GS Goldman Sachs Group Inc. 0.10% 858 $684K Add +55.7%
MRK Merck & Co. Inc. 0.09% 8,131 $682K Add +2.3%
PLD Prologis Inc. 0.09% 5,855 $670K Reduce -10.2%
ABT Abbott Laboratories 0.09% 4,980 $667K Add +2.3%
DLN Wisdomtree US Largecap Divid 0.09% 7,556 $658K Add +1.8%
NDAQ Nasdaq Inc. 0.09% 7,405 $655K Add +6.2%
VGK Vanguard Ftse Europe ETF 0.09% 8,067 $644K Add +14.0%
XAR SS SPDR S&P Aerospace Def 0.09% 2,733 $642K Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,069 $637K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,412 $636K Reduce -9.7%
AUGM FT Vest US Eq Max Buf Aug 0.09% 18,730 $630K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 6,548 $628K Reduce -0.3%
XLV SS Health Care Select Sector 0.09% 4,455 $620K Add +0.3%
IETC iShares U.S. Tech Independen 0.08% 5,950 $606K Add +5.7%
ZTS Zoetis Inc. 0.08% 4,121 $603K Reduce -7.1%
SPOT Spotify Technology SA 0.08% 855 $597K Add +917.9%
O Realty Income Corp. 0.08% 9,765 $594K Reduce -2.8%
BDX Becton Dickinson and Co. 0.08% 3,152 $590K Add +103.3%
UNP Union Pacific Corp. 0.08% 2,468 $583K Add +57.4%
CIBR First Trust Nasdaq Cybersecu 0.08% 7,649 $581K Add +4.5%
NRG NRG Energy Inc. 0.08% 3,569 $578K Add +0.4%
TIP iShares Tips Bond ETF 0.08% 5,116 $569K Add +16.1%
ADP Automatic Data Processing 0.07% 1,833 $538K Add +2.8%
DFEB FT Vest U.S. Equity Deep Buf 0.07% 11,521 $536K Add +4.0%
CVX Chevron Corp. 0.07% 3,415 $530K Reduce -0.8%
TRV The Travelers Cos Inc. 0.07% 1,870 $522K Add +22.2%
SMR Nuscale Power Corp. 0.07% 14,115 $508K Add +12.8%
USRT iShares Core US REIT ETF 0.07% 8,644 $508K Add +9951.2%
PHM Pultegroup Inc. 0.07% 3,827 $506K Add +7.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 10,746 $499K Add +2.2%
PYLD PIMCO Multisector Bond Actv 0.07% 18,521 $497K Add +22.8%
BA The Boeing Co. 0.07% 2,281 $492K Add +91.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 18,450 $489K No change
QCOM Qualcomm Inc. 0.07% 2,919 $486K Add +8.4%
FCOR Fidelity Corporate Bond ETF 0.07% 10,028 $481K Reduce -2.0%
AMGN Amgen Inc. 0.07% 1,699 $479K Reduce -7.4%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,259 $476K Reduce -0.8%
RSG Republic Services Inc. 0.07% 2,037 $467K Reduce -45.3%
C Citigroup Inc. 0.06% 4,549 $462K Add +12.9%
SLV iShares Silver Trust 0.06% 10,803 $458K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.06% 3,763 $454K Add +1.8%
XLY SS Consumer Disc Select Sect 0.06% 1,872 $449K Add +21.0%
MA Mastercard Inc. Class A 0.06% 786 $447K Add +1.3%
VNQ Vanguard Real Estate ETF 0.06% 4,861 $444K Reduce -1.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.06% 16,310 $442K Add +5.3%
CGW Invesco S&P Global Water Ind 0.06% 6,757 $434K Add +3.0%
MELI MercadoLibre Inc. 0.06% 185 $432K Reduce -5.6%
BOND PIMCO Active Bond Exchange-T 0.06% 4,622 $431K Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.06% 3,014 $426K Add +3.8%
LNG Cheniere Energy Inc. 0.06% 1,797 $422K Add +12.2%
TMO Thermo Fisher Scientific Inc. 0.06% 862 $418K Add +0.7%
DFAC Dimensional US Core Equity 2 0.06% 10,778 $416K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,000 $415K No change
NOVM FT Vest US Eq Max Buf Nov 0.06% 12,856 $414K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 1,607 $412K Add +130.6%
SYY Sysco Corp. 0.06% 4,931 $406K Reduce -7.3%
VGT Vanguard Info Tech ETF 0.06% 534 $399K Add +10.8%
AGG iShares Core U.S. Aggregate 0.05% 3,920 $393K Add +34.1%
ICE Intercontinental Exchange Inc. 0.05% 2,296 $387K Add +15.0%
BMY Bristol-Myers Squibb Co. 0.05% 8,494 $383K Add +1.1%
IWD iShares Russell 1000 Value E 0.05% 1,879 $383K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,385 $382K Add +16.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 33,400 $380K Add +0.1%
IAI iShares U.S. Broker-Dealers 0.05% 2,125 $376K No change
XLP SS Consumer Staples Sel Sect 0.05% 4,750 $372K Reduce -8.0%
WTRG Essential Utilities Inc. 0.05% 9,288 $371K Reduce -1.5%
HON Honeywell International Inc. 0.05% 1,712 $360K Add +48.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,146 $360K Add +4.7%
ZJUL Innovator Edp ETF 1 YR July 0.05% 12,485 $359K No change
NUE Nucor Corp. 0.05% 2,605 $353K Add +1.0%
PFF iShares Preferred & Income S 0.05% 11,094 $351K Add +7.6%
BAR Graniteshares Gold Trust 0.05% 9,176 $349K Reduce -13.2%
IEMG iShares Core MSCI Emerging 0.05% 5,271 $347K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,844 $336K Add +74.3%
MS Morgan Stanley 0.05% 2,089 $332K No change
MCK McKesson Corp. 0.05% 420 $325K Add +13.5%
FOCT FT Vest U.S. Equity Buffer E 0.04% 6,730 $320K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,751 $318K Add +43.1%
FJUN FT Vest US Equity Buff ETF-J 0.04% 5,605 $314K Add +49.5%
AFL Aflac Inc. 0.04% 2,738 $306K No change
HDV iShares Core High Dividend E 0.04% 2,474 $303K No change
IXJ iShares Global Healthcare Et 0.04% 3,332 $295K Reduce -0.9%
XOP SS SPDR S&P Og Exp & Prod 0.04% 2,221 $294K Reduce -0.8%
CVS CVS Health Corp. 0.04% 3,834 $289K Reduce -1.2%
STOT SS DL St Dur TR Tact ETF 0.04% 6,097 $289K Add +1.0%
ITA iShares U.S. Aerospace & Def 0.04% 1,373 $287K Add +2.3%
BMI Badger Meter Inc. 0.04% 1,564 $279K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,405 $279K Add +6.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.04% 11,126 $278K No change
WTS Watts Water Technologies-A 0.04% 987 $276K No change
AWK American Water Works Co. Inc. 0.04% 1,962 $273K Reduce -2.9%
SPIP SS SPDR P Tips ETF 0.04% 10,340 $272K Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.04% 3,373 $271K Add +12.8%
BSCP Invesco Bulletshares 2025 CB 0.04% 12,538 $259K No change
JEPI JPMorgan Equity Premium Inco 0.04% 4,541 $259K Add +4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,238 $259K Add +0.0%
TSCO Tractor Supply Company 0.04% 4,545 $258K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,012 $257K Add +5.2%
ITW Illinois Tool Works 0.04% 965 $252K Reduce -23.7%
IHI iShares U.S. Medical Devices 0.03% 4,157 $250K Reduce -4.1%
FTAI Ftai Aviation Ltd. 0.03% 1,481 $247K No change
PIO Invesco Global Water ETF 0.03% 5,456 $245K No change
FHLC Fidelity MSCI Health Care 0.03% 3,592 $240K Add +21.2%
AMAT Applied Materials Inc. 0.03% 1,142 $234K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,859 $231K Add +20.4%
CMCSA Comcast Corp. Class A 0.03% 7,234 $227K Reduce -18.1%
YUM Yum! Brands Inc. 0.03% 1,494 $227K Add +7.2%
VHT Vanguard Health Care ETF 0.03% 848 $220K Add +16.0%
UBS UBS Group AG-Reg 0.03% 5,342 $219K No change
IXN iShares Global Tech ETF 0.03% 2,094 $216K Reduce -7.9%
CHE Chemed Corp. 0.03% 480 $215K Reduce -25.8%
VXF Vanguard Extended Market ETF 0.03% 1,020 $214K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 428 $210K Add +10.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,191 $208K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,902 $207K No change
IBIT iShares Bitcoin Trust ETF 0.03% 3,180 $207K Add +32.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,580 $205K Add +28.5%
INTC Intel Corp. 0.03% 6,066 $203K Reduce -15.9%
UPS United Parcel Service Class B 0.03% 2,435 $203K Add +18.9%
FVAL Fidelity Value Factor ETF 0.03% 2,850 $196K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 4,710 $196K No change
MET Metlife Inc. 0.03% 2,333 $192K Add +2.3%
PAYX Paychex Inc. 0.03% 1,500 $190K No change
E Eni SPA-Sponsored ADR 0.03% 5,420 $189K Add +197.8%
HUBB Hubbell Inc. 0.03% 438 $188K Reduce -69.2%
DISV Dimensional International SM 0.03% 5,250 $187K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 2,693 $187K Reduce -3.6%
FLOT iShares Floating Rate Bond E 0.03% 3,615 $185K Add +0.5%
ED Consolidated Edison Inc. 0.03% 1,828 $184K Reduce -3.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 12,626 $182K Reduce -20.9%
PNC PNC Financial Services Group 0.03% 906 $182K Add +1.9%
COP Conocophillips 0.03% 1,901 $180K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,870 $179K Add +1.6%
INTU Intuit Inc. 0.02% 256 $175K Add +2.4%
EXC Exelon Corp. 0.02% 3,832 $172K Add +7.2%
MDLZ Mondelez International Inc. Class A 0.02% 2,760 $172K Add +5.8%
AMD Advanced Micro Devices 0.02% 1,051 $170K Add +2.6%
WFC Wells Fargo & Co. 0.02% 2,026 $170K Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,142 $168K Add +45.9%
LECO Lincoln Electric Holdings 0.02% 675 $159K Reduce -6.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 4,381 $159K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,172 $159K Add +2.5%
DFEV Dimensional Emrg MRKT Val 0.02% 4,960 $158K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,747 $158K Reduce -16.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 5,640 $158K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 747 $156K Add +10.3%
EMR Emerson Electric Co. 0.02% 1,179 $155K Add +2.0%
SUB iShares Short-Term National 0.02% 1,427 $152K No change
NEO Neogenomics Inc. 0.02% 19,500 $151K No change
TBT Proshares Ultrashort 20+Y TR 0.02% 4,375 $148K New
IXUS iShares Core Intl Stock ETF 0.02% 1,765 $146K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 1,404 $144K No change
DD Dupont DE Nemours Inc. 0.02% 1,793 $140K Reduce -8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,027 $138K Reduce -36.1%
WELL Welltower Inc. 0.02% 765 $136K Add +22.4%
PM Philip Morris International 0.02% 840 $136K No change
CMI Cummins Inc. 0.02% 320 $135K Add +45.5%
D Dominion Energy Inc. 0.02% 2,210 $135K Add +114.3%
NVS Novartis AG-Sponsored ADR 0.02% 1,009 $129K No change
EPRF Innovat S&P Invest GRD Pref 0.02% 6,976 $128K Add +5.9%
ISRG Intuitive Surgical Inc. 0.02% 283 $127K No change
OXY Occidental Petroleum Corp. 0.02% 2,674 $126K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.02% 1,292 $125K No change
GSK GSK PLC-Spon ADR 0.02% 2,863 $124K Reduce -2.2%
XJUN FT Vest U.S. Equity Enhance 0.02% 2,925 $123K No change
CTVA Corteva Inc. 0.02% 1,808 $122K Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,202 $122K Reduce -61.3%
VLUE iShares MSCI USA Value Facto 0.02% 959 $120K Add +41.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 489 $119K Add +14.5%
OKE Oneok Inc. 0.02% 1,627 $119K Add +30.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 675 $118K Add +3.4%
UL Unilever PLC 0.02% 1,925 $114K Add +6.2%
PPG PPG Industries Inc. 0.02% 1,078 $113K No change
JEF Jefferies Financial Group Inc. 0.02% 1,723 $113K Add +0.1%
FDVV Fidelity High Dividend ETF 0.02% 2,000 $111K No change
ADX Adams Diversified Equity 0.01% 4,817 $107K Add +2.1%
FCX Freeport-McMoran Inc. 0.01% 2,719 $107K Add +137.9%
PSX Phillips 66 0.01% 778 $106K Add +9.6%
WBD Warner Bros Discovery Inc. 0.01% 5,389 $105K Reduce -54.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,789 $105K Add +16.8%
IGV iShares Expanded Tech-Softwa 0.01% 912 $105K No change
CLX Clorox Company 0.01% 838 $103K Add +5.1%
DHI D.R. Horton Inc. 0.01% 600 $102K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 214 $99K Add +0.5%
BJUL Innovator U.S. Equity Buffer 0.01% 1,985 $99K Reduce -16.8%
AXP American Express Co. 0.01% 296 $98K Add +18.9%
FJUL FT Vest US Equity Buffer ETF 0.01% 1,790 $98K No change
MARM Ftvestus Max Buff ETF March 0.01% 3,000 $98K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 875 $97K Add +290.6%
UBER Uber Technologies Inc. 0.01% 993 $97K Reduce -22.4%
IUSG iShares Core S&P U.S. Growth 0.01% 590 $97K Add +32.0%
FUTY Fidelity MSCI US Utilities 0.01% 1,714 $97K Add +13.0%
TYL Tyler Technologies Inc. 0.01% 185 $97K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,491 $96K Reduce -4.2%
BND Vanguard Total Bond Market 0.01% 1,295 $96K Add +102.7%
MLM Martin Marietta Materials 0.01% 150 $95K No change
MRVL Marvell Technology Inc. 0.01% 1,118 $94K Add +2.8%
BRO Brown & Brown Inc. 0.01% 1,000 $94K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 845 $93K Reduce -2.3%
DJUN FT Vest US Equity Deep Buffe 0.01% 2,000 $93K No change
CSX CSX Corp. 0.01% 2,603 $92K Reduce -23.6%
DON Wisdomtree US Midcap Dividen 0.01% 1,765 $92K Add +10.4%
TKR Timken Co. 0.01% 1,218 $92K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,103 $91K Reduce -0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 1,236 $91K Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 206 $90K No change
CME Cme Group Inc. 0.01% 331 $90K No change
J Jacobs Solutions Inc. 0.01% 597 $90K Reduce -5.4%
VDE Vanguard Energy ETF 0.01% 711 $90K Add +0.8%
ACI Albertsons Cos Inc. Class A 0.01% 5,000 $88K No change
INDA iShares MSCI India ETF 0.01% 1,678 $87K Add +0.1%
DLR Digital Realty Trust Inc. 0.01% 501 $87K No change
XHS SS SPDR S&P HC Services ETF 0.01% 846 $86K Add +21.6%
VGIT Vanguard Intermediate-Term T 0.01% 1,406 $84K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,072 $84K Add +12.9%
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,225 $83K No change
FDX FedEx Corp. 0.01% 349 $82K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 3,050 $82K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,004 $81K Add +0.4%
VEEV Veeva Systems Inc. Class A 0.01% 272 $81K Add +10.1%
CDW CDW Corp. 0.01% 505 $80K Add +77.2%
FSMB First Trust Short Dur Manag 0.01% 3,991 $80K Add +14.4%
DELL Dell Technologies -C 0.01% 565 $80K No change
CL Colgate-Palmolive Co. 0.01% 982 $79K Reduce -0.5%
ULST SS Ultra Short TM Bond ETF 0.01% 1,883 $77K Add +25.0%
DGX Quest Diagnostics Inc. 0.01% 400 $76K No change
NIO Nio Inc. - ADR 0.01% 10,000 $76K No change
PH Parker Hannifin Corp. 0.01% 100 $76K Reduce -13.8%
BKNG Booking Holdings Inc. 0.01% 14 $76K No change
ECL Ecolab Inc. 0.01% 276 $76K Add +37.3%
MU Micron Technology Inc. 0.01% 451 $75K Reduce -6.0%
FSCO FS Credit Opportunities Corp. 0.01% 10,762 $74K Add +2.6%
QUBT Quantum Computing Inc. 0.01% 4,000 $74K New
FTSM First Trust Enh Short Mat FD 0.01% 1,228 $74K Add +0.2%
DFSV Dimensional US Small Cap Val 0.01% 2,250 $72K No change
LAC Lithium Americas Corp. 0.01% 12,500 $71K No change
GLW Corning Inc. 0.01% 865 $71K Add +5.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 963 $71K Add +0.2%
SCHB Schwab US Broad Market ETF 0.01% 2,747 $71K Add +34.2%
MSTR Strategy Inc. 0.01% 218 $70K Add +3.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 2,725 $70K No change
COF Capital One Financial Corp. 0.01% 328 $70K No change
PGR Progressive Corp. 0.01% 282 $70K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,300 $70K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 2,725 $69K No change
BABA Alibaba Group Holding-SP ADR 0.01% 388 $69K Reduce -11.8%
MO Altria Group Inc. 0.01% 1,049 $69K No change
MMM 3M Co. 0.01% 446 $69K Add +9.6%
PRU Prudential Financial Inc. 0.01% 666 $69K Add +8.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 570 $69K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,555 $69K Reduce -62.9%
TMUS T-Mobile US Inc. 0.01% 286 $68K Add +8.8%
PCEF Invesco Cef Income Composite 0.01% 3,405 $68K No change
IWO iShares Russell 2000 Growth 0.01% 212 $68K No change
EXPE Expedia Group Inc. 0.01% 316 $68K No change
XLC SS Comm Select Sector SPDR 0.01% 570 $67K Add +159.1%
ENB Enbridge Inc. 0.01% 1,334 $67K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,414 $66K Add +377.7%
REGN Regeneron Pharmaceuticals 0.01% 117 $66K Reduce -7.1%
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,300 $66K No change
DOW Dow Inc. 0.01% 2,860 $66K Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 663 $65K Add +67.4%
ARCB Arcbest Corp. 0.01% 929 $65K Reduce -54.7%
SCHP Schwab U.S. Tips ETF 0.01% 2,405 $65K Add +0.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,426 $64K Add +28.2%
VT Vanguard Tot World STK ETF 0.01% 459 $63K Add +0.2%
MRSH Marsh & McLennan Cos 0.01% 313 $63K Add +10.2%
ESGU iShares ESG Aware MSCI USA 0.01% 422 $61K Reduce -24.4%
COR Cencora Inc. 0.01% 195 $61K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 677 $61K No change
MAR Marriott International Class A 0.01% 232 $60K Add +6.9%
FDN First Trust DJ Internet Ind 0.01% 212 $59K No change
GSLC Goldman Activebeta US LC ETF 0.01% 454 $59K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 201 $59K Add +8.7%
ARCC Ares Capital Corp. 0.01% 2,888 $59K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 265 $59K No change
EQIX Equinix Inc. 0.01% 75 $59K Add +63.0%
OHI Omega Healthcare Investors 0.01% 1,383 $58K Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 1,300 $58K New
IGRO iShares Intl Div Growth ETF 0.01% 725 $58K Add +19.8%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 2,250 $57K No change
SLF Sun Life Financial Inc. 0.01% 953 $57K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,115 $57K No change
IMCG iShares Morningstar Mid-Cap 0.01% 686 $57K Add +10.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,046 $57K Add +1534.4%
IAU iShares Gold Trust 0.01% 766 $56K Reduce -1.2%
OC Owens Corning 0.01% 393 $56K No change
KKR KKR & Co. Inc. 0.01% 427 $55K No change
DFIS Dimensional International SM 0.01% 1,750 $55K No change
DG Dollar General Corp. 0.01% 535 $55K Add +0.8%
KMB Kimberly-Clark Corp. 0.01% 444 $55K Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 455 $54K New
XRT SS SPDR S&P Retail ETF 0.01% 630 $54K No change
AMN Amn Healthcare Services Inc. 0.01% 2,802 $54K Reduce -28.6%
BF.B Brown-Forman Corp. Class B 0.01% 2,000 $54K No change
SCHF Schwab Intl Equity ETF 0.01% 2,303 $54K Add +69.6%
IXC iShares Global Energy ETF 0.01% 1,284 $54K Add +3.6%
CP Canadian Pacific Kansas City 0.01% 705 $53K No change
ESGV Vanguard ESG US Stock ETF 0.01% 440 $52K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,252 $52K Reduce -7.1%
HUM Humana Inc. 0.01% 200 $52K New
ORI Old Republic Intl Corp. 0.01% 1,224 $52K Add +0.3%
SOFI Sofi Technologies Inc. 0.01% 1,938 $51K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,150 $51K No change
FVD First Trust Value Line DVD 0.01% 1,094 $51K Add +38.5%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,353 $51K Add +21.1%
PPA Invesco Aerospace & Defense 0.01% 322 $50K Add +0.3%
SBUX Starbucks Corp. 0.01% 590 $50K Add +3.5%
VLO Valero Energy Corp. 0.01% 291 $50K No change
IEUR iShares Core MSCI Europe ETF 0.01% 723 $49K No change
FRBA First Bank/Hamilton NJ 0.01% 3,000 $49K No change
AOK iShares Core 30/70 Conservat 0.01% 1,216 $49K Reduce -35.1%
JXI iShares Global Utilities ETF 0.01% 628 $49K No change
VDC Vanguard Consumer Staple ETF 0.01% 227 $49K No change
DFIV Dimensional International Va 0.01% 1,050 $48K No change
RACE Ferrari NV 0.01% 100 $48K No change
UDR Udr Inc. 0.01% 1,296 $48K No change
OPEN Opendoor Technologies Inc. 0.01% 6,000 $48K New
RCL Royal Caribbean Cruises Ltd. 0.01% 147 $48K Add +8.9%
GILD Gilead Sciences Inc. 0.01% 428 $48K Add +11.2%
WSO Watsco Inc. 0.01% 117 $47K Reduce -39.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 1,597 $47K No change
EW Edwards Lifesciences Corp. 0.01% 603 $47K Reduce -36.9%
PANW Palo Alto Networks Inc. 0.01% 230 $47K Add +8.5%
NEWT Newtekone Inc. 0.01% 4,083 $47K Reduce -37.8%
KXI iShares Global Consumer Stap 0.01% 700 $45K No change
FR First Industrial Realty TR 0.01% 859 $44K Add +13.5%
USB US Bancorp 0.01% 905 $44K No change
FIS Fidelity National Info Serv 0.01% 656 $43K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 145 $43K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 833 $43K Add +0.2%
DHS Wisdomtree US High Dividend 0.01% 427 $43K Add +0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 436 $43K Add +1145.7%
EQTY Kovitz Core Equity ETF 0.01% 1,640 $42K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 650 $41K Add +3.2%
GDDY GoDaddy Inc. Class A 0.01% 300 $41K No change
ET Energy Transfer LP 0.01% 2,381 $41K Add +19.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,192 $40K No change
CI The Cigna Group 0.01% 140 $40K Add +38.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 130 $40K No change
PRESTIGE CONSMR HEALTHCARE I 0.01% 645 $40K No change
YUMC Yum China Holdings Inc. 0.01% 936 $40K Add +12.0%
RFG Invesco S&P Midcap 400 Pure 0.01% 785 $40K Add +56.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 159 $39K Add +1.9%
IP International Paper Co. 0.01% 846 $39K Add +754.5%
FNCL Fidelity MSCI Financial Indx 0.01% 510 $39K No change
MSI Motorola Solutions Inc. 0.01% 85 $39K No change
APO Apollo Global Management Inc. 0.01% 288 $38K No change
MPC Marathon Petroleum Corp. 0.01% 197 $38K No change
AIQ Global X Art Intel & Tech 0.01% 750 $37K Add +21.0%
FE Firstenergy Corp. 0.01% 807 $37K No change
IWS iShares Russell Mid-Cap Valu 0.01% 264 $37K No change
EWW iShares MSCI Mexico ETF 0.01% 540 $37K Add +0.2%
SPGI S&P Global Inc. 0.01% 75 $37K No change
URTH iShares MSCI World ETF 0.01% 200 $36K No change
HL Hecla Mining Co. 0.01% 3,000 $36K New
VRT Vertiv Holdings Co. Class A 0.01% 240 $36K Add +4.3%
VCIT Vanguard Int-Term Corporate 0.01% 424 $36K Add +0.7%
BKLN Invesco Senior Loan ETF 0.01% 1,704 $36K Add +0.1%
QS Quantumscape Corp. 0.00% 2,865 $35K Add +1.8%
WAB Wabtec Corp. 0.00% 174 $35K Add +8.1%
AVAV Aerovironment Inc. 0.00% 110 $35K No change
MSA Msa Safety Inc. 0.00% 200 $34K Add +100.0%
GM General Motors Co. 0.00% 561 $34K Reduce -15.3%
TXT Textron Inc. 0.00% 400 $34K No change
TT Trane Technologies PLC 0.00% 80 $34K No change
NGG National Grid PLC-SP ADR 0.00% 464 $34K Add +0.4%
MSEX Middlesex Water Co. 0.00% 615 $33K Add +105.0%
USO United States Oil Fund LP 0.00% 450 $33K No change
XLRE SS Real Estate Select Sector 0.00% 783 $33K Add +280.1%
CQP Cheniere Energy Partners LP 0.00% 608 $33K Add +1.0%
DJUL FT Vest US Equity Deep Buffe 0.00% 700 $33K No change
PWB Invesco Large Cap Growth ETF 0.00% 257 $32K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 240 $32K Add +4.3%
ADSK Autodesk Inc. 0.00% 100 $32K No change
SNOW Snowflake Inc. 0.00% 140 $32K No change
CB Chubb Ltd. 0.00% 112 $32K No change
DLTR Dollar Tree Inc. 0.00% 330 $31K Reduce -5.7%
SCHW Schwab (charles) Corp. 0.00% 325 $31K Add +49.8%
BSV Vanguard Short-Term Bond ETF 0.00% 388 $31K No change
VTS Vitesse Energy Inc. 0.00% 1,312 $30K Reduce -0.1%
EFX Equifax Inc. 0.00% 118 $30K No change
FXH First Trust Health Care Alph 0.00% 275 $30K Add +175.0%
AIVL Wisdomtree US AI Enhanced Va 0.00% 264 $30K Add +164.0%
FMAT Fidelity MSCI Materials Indx 0.00% 566 $30K No change
FAST Fastenal Co. 0.00% 599 $29K Add +0.3%
ARKK ARK Innovation ETF 0.00% 339 $29K Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 31 $29K No change
ORA Ormat Technologies Inc. 0.00% 300 $29K New
WST West Pharmaceutical Services 0.00% 110 $29K No change
PKG Packaging Corp. of America 0.00% 132 $29K Reduce -76.3%
ABBNY Abb Ltd.-Spon ADR 0.00% 400 $29K New
ROP Roper Technologies Inc. 0.00% 58 $29K Add +34.9%
ROK Rockwell Automation Inc. 0.00% 81 $28K No change
IBB iShares Biotechnology ETF 0.00% 197 $28K No change
XEL Xcel Energy Inc. 0.00% 350 $28K No change
AEP American Electric Power 0.00% 244 $27K Add +28.4%
MFC Manulife Financial Corp. 0.00% 864 $27K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 400 $27K No change
CARR Carrier Global Corp. 0.00% 441 $26K Add +5.5%
IHDG Wisdomtree International Hed 0.00% 568 $26K Add +0.2%
PSA Public Storage 0.00% 90 $26K Add +125.0%
DWX State Street SPDR S&P Intern 0.00% 603 $26K Reduce -15.9%
BLES Inspire Global Hope ETF 0.00% 606 $26K New
EXP Eagle Materials Inc. 0.00% 105 $24K No change
ARKW ARK Next Generation Technolo 0.00% 140 $24K No change
NSC Norfolk Southern Corp. 0.00% 81 $24K No change
IWN iShares Russell 2000 Value E 0.00% 137 $24K No change
WY Weyerhaeuser Co. 0.00% 965 $24K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 941 $24K No change
DTD Wisdomtree US Total Dividend 0.00% 281 $24K Add +0.4%
STZ Constellation Brands Inc. Class A 0.00% 175 $24K No change
ARIS WATER SOLUTIONS INC-A 0.00% 950 $23K No change
NKE Nike Inc. Class B 0.00% 328 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 85 $23K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 342 $23K Reduce -9.5%
GEHC GE Healthcare Technology 0.00% 300 $23K Add +7.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 290 $22K Reduce -34.1%
LNTH Lantheus Holdings Inc. 0.00% 433 $22K No change
TFC Truist Financial Corp. 0.00% 478 $22K Add +189.7%
GPN Global Payments Inc. 0.00% 262 $22K Add +7.8%
USHY iShares Broad Usd High Yield 0.00% 576 $22K No change
GSBD Goldman Sachs BDC Inc. 0.00% 2,136 $22K No change
IWB iShares Russell 1000 ETF 0.00% 59 $22K No change
KR Kroger Co. 0.00% 319 $22K Add +0.3%
PPL PPL Corp. 0.00% 577 $21K Add +45.3%
ARKG ARK Genomic Revolution ETF 0.00% 758 $21K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 414 $21K Add +0.2%
FIDU Fidelity MSCI Indust Indx 0.00% 252 $21K Add +117.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 475 $21K New
THC Tenet Healthcare Corp. 0.00% 100 $20K No change
EZM Wisdomtree US Midcap Fund 0.00% 306 $20K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 398 $20K Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 200 $20K No change
MUB iShares National Muni Bond E 0.00% 185 $20K No change
TGT Target Corp. 0.00% 219 $20K No change
LYB Lyondellbasell Indu Class A 0.00% 400 $20K No change
CPB The Campbell's Company 0.00% 615 $19K No change
IYG iShares U.S. Financial Servi 0.00% 216 $19K No change
KRE SS SPDR S&P Regional Bank 0.00% 305 $19K No change
NET Cloudflare Inc. Class A 0.00% 90 $19K No change
ASTE Astec Industries Inc. 0.00% 400 $19K New
COIN Coinbase Global Inc. Class A 0.00% 57 $19K Reduce -41.2%
USCI United States Commodity Inde 0.00% 245 $19K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 200 $19K No change
FTCS First Trust Capital Strength 0.00% 200 $19K New
BKH Black Hills Corp. 0.00% 300 $18K Add +0.0%
KLAC KLA Corp. 0.00% 17 $18K No change
OUSA Alps Oshares US Quality Divi 0.00% 323 $18K Add +0.3%
BBT Beacon Financial Corp. 0.00% 771 $18K No change
EGP Eastgroup Properties Inc. 0.00% 108 $18K No change
APH Amphenol Corp. Class A 0.00% 147 $18K Add +11.4%
SHOP Shopify Inc. Class A 0.00% 122 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 210 $18K Add +123.4%
SQLV Royce Quant Small-Cap Qualit 0.00% 412 $18K No change
VRSK Verisk Analytics Inc. 0.00% 70 $18K No change
DXCM Dexcom Inc. 0.00% 260 $17K No change
XTL SS SPDR S&P Telecom ETF 0.00% 125 $17K Add +400.0%
GIS General Mills Inc. 0.00% 341 $17K Reduce -12.3%
CRK Comstock Resources Inc. 0.00% 850 $17K No change
BP BP PLC-Spons ADR 0.00% 486 $17K Add +74.2%
MCI Barings Corporate Investors 0.00% 800 $17K No change
HIG Hartford Insurance Group Inc. 0.00% 122 $16K Add +64.9%
DHR Danaher Corp. 0.00% 82 $16K No change
NFG National Fuel Gas Co. 0.00% 175 $16K No change
QGRW Wisdomtree US Quality Growth 0.00% 280 $16K No change
UDOW Proshares Ultrapro DOW30 0.00% 150 $16K No change
CTRE Caretrust REIT Inc. 0.00% 462 $16K Reduce -5.7%
AAL American Airlines Group Inc. 0.00% 1,424 $16K Reduce -12.3%
KMI Kinder Morgan Inc. 0.00% 563 $16K Add +0.2%
VTRS Viatris Inc. 0.00% 1,609 $16K Add +99.1%
IQLT iShares MSCI International Q 0.00% 359 $16K No change
ABNB Airbnb Inc. Class A 0.00% 130 $16K No change
VIRT Virtu Financial Inc. Class A 0.00% 443 $16K No change
VFH Vanguard Financials ETF 0.00% 117 $15K No change
IMCB iShares Morningstar Mid-Cap 0.00% 184 $15K No change
AVA Avista Corp. 0.00% 400 $15K No change
SPG Simon Property Group Inc. 0.00% 80 $15K No change
RJF Raymond James Financial Inc. 0.00% 86 $15K Add +7.5%
VIS Vanguard Industrials ETF 0.00% 50 $15K No change
LIT Global X Lithium & Battery T 0.00% 260 $15K No change
XYL Xylem Inc. 0.00% 100 $15K No change
ADI Analog Devices Inc. 0.00% 60 $15K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,300 $15K No change
EPD Enterprise Products Partners 0.00% 465 $15K Reduce -33.3%
EQNR Equinor ASA-Spon ADR 0.00% 595 $14K Add +533.0%
VFMF Vanguard US Multifactor ETF 0.00% 100 $14K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 253 $14K No change
AMP Ameriprise Financial Inc. 0.00% 29 $14K Add +61.1%
QSI Quantum-Si Inc. 0.00% 10,000 $14K No change
OTIS Otis Worldwide Corp. 0.00% 154 $14K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $14K No change
GSIE Goldman Sachs Activebeta Int 0.00% 337 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K No change
PFM Invesco Dividend Achievers E 0.00% 270 $14K New
XNTK SS SPDR Nyse Tech ETF 0.00% 50 $14K New
VXUS Vanguard Total Intl Stock 0.00% 183 $13K No change
DBA Invesco DB Agriculture Fund 0.00% 500 $13K No change
IIGD Invesco Inv Grade Defensive 0.00% 536 $13K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 95 $13K Add +9400.0%
NOK Nokia Corp.-Spon ADR 0.00% 2,700 $13K No change
ORLY O'reilly Automotive Inc. 0.00% 120 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 129 $13K Add +57.3%
LIN Linde PLC 0.00% 27 $13K Add +107.7%
TEL Te Connectivity PLC 0.00% 58 $13K Add +75.8%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 300 $13K No change
SVM Silvercorp Metals Inc. 0.00% 2,000 $13K New
KD Kyndryl Holdings Inc. 0.00% 420 $13K No change
TXN Texas Instruments Inc. 0.00% 69 $13K Add +32.7%
CG The Carlyle Group Inc. 0.00% 200 $13K No change
UTF Cohen & Steers Infrastructur 0.00% 500 $12K No change
AMLP Alerian MLP ETF 0.00% 262 $12K Add +0.4%
WCC Wesco International Inc. 0.00% 57 $12K No change
SRE Sempra 0.00% 134 $12K Add +47.3%
GEF Greif Inc. Class A 0.00% 200 $12K No change
ATO Atmos Energy Corp. 0.00% 70 $12K No change
AIG American International Group 0.00% 151 $12K Add +184.9%
WMB Williams Cos Inc. 0.00% 186 $12K Add +56.3%
FRT Federal Realty Invs Trust 0.00% 116 $12K Add +103.5%
HBAN Huntington Bancshares Inc. 0.00% 678 $12K New
CC The Chemours Co. 0.00% 733 $12K Add +1.8%
GAB Gabelli Equity Trust 0.00% 1,906 $12K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 110 $12K No change
HLN Haleon PLC-ADR 0.00% 1,285 $12K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 441 $11K Add +1.4%
APLD Applied Digital Corp. 0.00% 500 $11K New
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $11K No change
EUDG Wisdomtree Europe Quality Di 0.00% 325 $11K Add +45.1%
IWV iShares Russell 3000 ETF 0.00% 30 $11K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 100 $11K No change
EMBJ Embraer SA-Spon ADR 0.00% 185 $11K No change
TTE Totalenergies SE -Spon ADR 0.00% 186 $11K No change
TTEK Tetra Tech Inc. 0.00% 332 $11K No change
KHC The Kraft Heinz Co. 0.00% 425 $11K Reduce -10.5%
FNK First Trust Mid Cap Value 0.00% 200 $11K No change
MCO Moody's Corp. 0.00% 23 $11K Add +64.3%
RY Royal Bank of Canada 0.00% 74 $11K No change
FIP Ftai Infrastructure Inc. 0.00% 2,485 $11K No change
CNI Canadian Natl Railway Co. 0.00% 114 $11K Add +0.9%
STT State Street Corp. 0.00% 91 $11K New
HSY The Hershey Co. 0.00% 56 $10K New
JXN Jackson Financial Inc. Class A 0.00% 103 $10K No change
PAYC Paycom Software Inc. 0.00% 50 $10K No change
EME Emcor Group Inc. 0.00% 16 $10K Add +433.3%
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 90 $10K No change
IYT iShares US Transportation Et 0.00% 140 $10K No change
REZI Resideo Technologies Inc. 0.00% 233 $10K Add +66.4%
NBN Northeast Bank 0.00% 100 $10K New
PKW Invesco Buyback Achievers Et 0.00% 75 $10K No change
TDVG T Rowe Price Dividend Growth 0.00% 226 $10K Add +0.4%
MTUS Metallus Inc. 0.00% 600 $10K No change
JGRO JPMorgan Active Growth ETF 0.00% 105 $10K No change
BNTX Biontech SE-ADR 0.00% 100 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 400 $10K No change
FREL Fidelity MSCI RL Est Indx 0.00% 347 $10K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,100 $10K No change
IYE iShares U.S. Energy ETF 0.00% 200 $10K Add +122.2%
GNRC Generac Holdings Inc. 0.00% 57 $9K No change
ETR Entergy Corp. 0.00% 100 $9K Reduce -72.2%
CAH Cardinal Health Inc. 0.00% 59 $9K Add +96.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 300 $9K No change
ST Sensata Technologies Holdplc 0.00% 300 $9K New
IAGG iShares Intl Aggregate Bond 0.00% 178 $9K Reduce -5.3%
CTAS Cintas Corp. 0.00% 44 $9K Add +266.7%
EMB iShares JP Morgan Usd Emergi 0.00% 95 $9K No change
LH Labcorp Holdings Inc. 0.00% 31 $9K Add +55.0%
FPI Farmland Partners Inc. 0.00% 822 $9K Reduce -45.3%
NG Novagold Resources Inc. 0.00% 1,000 $9K New
PGF Invesco Financial Preferred 0.00% 600 $9K New
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $9K Add +200.0%
HACK Amplify Cybersecurity ETF 0.00% 100 $9K No change
KVUE Kenvue Inc. 0.00% 533 $9K Add +23.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 96 $9K No change
PYPL PayPal Holdings Inc. 0.00% 127 $9K Reduce -38.6%
CDNS Cadence Design SYS Inc. 0.00% 24 $8K Add +140.0%
FTNT Fortinet Inc. 0.00% 100 $8K Reduce -19.4%
CTSH Cognizant Tech Solutions-A 0.00% 125 $8K No change
SPEM State Street SP PTF Em ETF 0.00% 178 $8K New
AON Aon PLC Class A 0.00% 23 $8K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $8K No change
MBB iShares MBS ETF 0.00% 85 $8K Add +21.4%
DAL Delta Air Lines Inc. 0.00% 142 $8K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 57 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $8K New
IR Ingersoll-Rand Inc. 0.00% 96 $8K Add +45.5%
FCFS Firstcash Holdings Inc. 0.00% 50 $8K New
RGA Reinsurance Group of America 0.00% 41 $8K New
SNX TD Synnex Corp. 0.00% 48 $8K No change
ETN Eaton Corp. PLC 0.00% 21 $8K Reduce -63.2%
DOCU Docusign Inc. 0.00% 108 $8K No change
CTRA Coterra Energy Inc. 0.00% 325 $8K No change
KGC Kinross Gold Corp. 0.00% 300 $7K New
DOCS Doximity Inc. Class A 0.00% 100 $7K No change
ZWS Zurn Elkay Water Solutions C 0.00% 155 $7K No change
CRESY Cresud S.A.-Spons ADR 0.00% 784 $7K New
SUN Sunoco LP 0.00% 143 $7K No change
RRR Red Rock Resorts Inc. Class A 0.00% 117 $7K No change
MWA Mueller Water Products Inc. Class A 0.00% 277 $7K Add +38.5%
ADM Archer-Daniels-Midland Co. 0.00% 118 $7K Reduce -14.5%
AEM Agnico Eagle Mines Ltd. 0.00% 42 $7K No change
EIX Edison International 0.00% 125 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $7K Add +572.7%
NI Nisource Inc. 0.00% 157 $7K Add +33.0%
FIXD First Trust Smith Opportunis 0.00% 151 $7K New
RPM RPM International Inc. 0.00% 57 $7K No change
VONV Vanguard Russell 1000 Value 0.00% 74 $7K Add +64.4%
ETSY Etsy Inc. 0.00% 100 $7K No change
YMM Full Truck Alliance -SPN ADR 0.00% 508 $7K No change
CPT Camden Property Trust 0.00% 60 $6K Reduce -34.1%
CNH CNH Industrial NV 0.00% 588 $6K No change
TU Telus Corp. 0.00% 404 $6K Add +29.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 78 $6K Reduce -1.3%
APA Apa Corp. 0.00% 260 $6K Reduce -59.1%
NVT Nvent Electric PLC 0.00% 64 $6K Add +10.3%
IGF iShares Global Infrastructur 0.00% 103 $6K Add +43.1%
EMBC Embecta Corp. 0.00% 443 $6K Add +71.7%
CCL Carnival Corp. 0.00% 213 $6K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 202 $6K No change
TOST Toast Inc. Class A 0.00% 167 $6K Add +41.5%
STAG Stag Industrial Inc. 0.00% 172 $6K No change
KIM Kimco Realty Corp. 0.00% 270 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 42 $6K New
WDAY Workday Inc. Class A 0.00% 24 $6K No change
AB Alliancebernstein Holding LP 0.00% 150 $6K No change
MP MP Materials Corp. 0.00% 85 $6K New
AMTM Amentum Holdings Inc. 0.00% 232 $6K Reduce -18.9%
USFD US Foods Holding Corp. 0.00% 72 $6K New
TSN Tyson Foods Inc. Class A 0.00% 100 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 80 $5K Reduce -33.9%
FBT First Trust Nyse Arca Biotec 0.00% 30 $5K No change
ARKX ARK Space & Defense Innovati 0.00% 188 $5K New
EQT Eqt Corp. 0.00% 98 $5K New
PCG P G & E Corp. 0.00% 352 $5K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 93 $5K New
AXS Axis Capital Holdings Ltd. 0.00% 54 $5K No change
SNA Snap-on Inc. 0.00% 15 $5K No change
WTFC Wintrust Financial Corp. 0.00% 39 $5K Add +77.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K Reduce -31.6%
HOLX Hologic Inc. 0.00% 75 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 46 $5K No change
RIOT Riot Platforms Inc. 0.00% 265 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 172 $5K No change
BALL Ball Corp. 0.00% 98 $5K New
EXR Extra Space Storage Inc. 0.00% 34 $5K No change
ASH Ashland Inc. 0.00% 100 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $5K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 80 $5K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 110 $5K No change
WEC WEC Energy Group Inc. 0.00% 40 $5K No change
XPO Xpo Inc. 0.00% 35 $5K No change
STLD Steel Dynamics Inc. 0.00% 32 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 31 $4K New
ON On Semiconductor 0.00% 90 $4K Add +76.5%
FLG Flagstar Bank NA 0.00% 381 $4K No change
MTH Meritage Homes Corp. 0.00% 60 $4K New
DGRE Wisdomtree Emerging Markets 0.00% 151 $4K Add +0.7%
LUV Southwest Airlines Co. 0.00% 132 $4K No change
LOGI Logitech International-Reg 0.00% 37 $4K No change
PUK Prudential PLC-ADR 0.00% 144 $4K New
AROC Archrock Inc. 0.00% 150 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $4K No change
WES Western Midstream Partners L 0.00% 100 $4K No change
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
CPNG Coupang Inc. 0.00% 120 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 78 $4K Reduce -1.3%
FSLY Fastly Inc. Class A 0.00% 444 $4K No change
LAND Gladstone Land Corp. 0.00% 410 $4K No change
CMS CMS Energy Corp. 0.00% 51 $4K Reduce -16.4%
SNY Sanofi-ADR 0.00% 79 $4K No change
UVSP Univest Financial Corp. 0.00% 124 $4K No change
LWLG Lightwave Logic Inc. 0.00% 1,000 $4K New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 100 $4K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 108 $4K No change
EXEL Exelixis Inc. 0.00% 89 $4K No change
VOYA Voya Financial Inc. 0.00% 49 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 76 $4K Add +1.3%
ZS Zscaler Inc. 0.00% 12 $4K New
AES AES Corp. 0.00% 272 $4K No change
LULU Lululemon Athletica Inc. 0.00% 20 $4K No change
BKR Baker Hughes Co. 0.00% 73 $4K New
RRX Regal Rexnord Corp. 0.00% 25 $4K No change
XYZ Block Inc. 0.00% 49 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 63 $4K Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $4K New
CIFR Cipher Digital Inc. 0.00% 280 $4K No change
VIGI Vanguard Int Div App Indx FD 0.00% 39 $4K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 50 $3K No change
CLOU Global X Cloud Computing ETF 0.00% 150 $3K No change
SLVM Sylvamo Corp. 0.00% 75 $3K Add +733.3%
RKT Rocket Cos Inc. Class A 0.00% 172 $3K Reduce -95.9%
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 39 $3K Reduce -56.7%
MUSA Murphy USA Inc. 0.00% 8 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 160 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 22 $3K Add +1000.0%
SONO Sonos Inc. 0.00% 200 $3K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 42 $3K No change
METC Ramaco Resources Inc. Class A 0.00% 94 $3K New
ITRI Itron Inc. 0.00% 25 $3K New
FOXA Fox Corp. Class A 0.00% 49 $3K No change
RHI Robert Half Inc. 0.00% 91 $3K New
AA Alcoa Corp. 0.00% 93 $3K New
SEE Sealed Air Corp. 0.00% 85 $3K No change
WAT Waters Corp. 0.00% 10 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 76 $3K Reduce -84.0%
INVH Invitation Homes Inc. 0.00% 100 $3K No change
FN Fabrinet 0.00% 8 $3K New
FMS Fresenius Medical Care-ADR 0.00% 109 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K New
USIG iShares Broad Usd Investment 0.00% 55 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 57 $3K No change
FCCO First Community Corp. 0.00% 100 $3K No change
POOL Pool Corp. 0.00% 9 $3K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 96 $3K No change
HWM Howmet Aerospace Inc. 0.00% 14 $3K New
GBDC Golub Capital BDC Inc. 0.00% 199 $3K Add +3.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 370 $3K Add +1.4%
TTC Toro Co. 0.00% 35 $3K New
ZTR Virtus Total Return Fund Inc. 0.00% 406 $3K No change
ORRF Orrstown Finl Services Inc. 0.00% 77 $3K No change
VLTO Veralto Corp. 0.00% 24 $3K No change
BAX Baxter International Inc. 0.00% 111 $3K No change
HAS Hasbro Inc. 0.00% 33 $3K New
PIPR Piper Sandler Cos 0.00% 7 $2K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.00% 75 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 853 $2K Reduce -37.0%
HAFC Hanmi Financial Corporation 0.00% 100 $2K No change
SPH Suburban Propane Partners LP 0.00% 132 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 10 $2K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 73 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 52 $2K No change
IYW iShares Ustechnology ETF 0.00% 12 $2K Reduce -25.0%
BLK BlackRock Finance Inc. 0.00% 2 $2K No change
VVX V2X Inc. 0.00% 40 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K No change
UAA Under Armour Inc. Class A 0.00% 460 $2K No change
BPOP Popular Inc. 0.00% 18 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 90 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K New
WTRE Wisdomtree New Economy Real 0.00% 100 $2K No change
CNXC Concentrix Corp. 0.00% 48 $2K No change
PNR Pentair PLC 0.00% 20 $2K Add +42.9%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 25 $2K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 32 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K Reduce -72.0%
ELF Elf Beauty Inc. 0.00% 16 $2K No change
HBI Hanesbrands Inc. 0.00% 320 $2K No change
OKTA Okta Inc. 0.00% 23 $2K Add +130.0%
FISV Fiserv Inc. 0.00% 16 $2K No change
FTV Fortive Corp. 0.00% 42 $2K No change
AAP Advance Auto Parts Inc. 0.00% 33 $2K New
MNST Monster Beverage Corp. 0.00% 30 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 72 $2K No change
MPA BlackRock Muniyield Pa Qltyv 0.00% 175 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18 $2K Reduce -84.1%
SOLV Solventum Corp. 0.00% 26 $2K Reduce -49.0%
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 27 $2K No change
CUBE Cubesmart 0.00% 46 $2K New
KEY Keycorp 0.00% 100 $2K No change
SF Stifel Financial Corp. 0.00% 16 $2K No change
FULT Fulton Financial Corp. 0.00% 100 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 18 $2K Reduce -21.7%
CHDN Churchill Downs Inc. 0.00% 19 $2K New
EBF Ennis Inc. 0.00% 100 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K No change
BXP BXP Inc. 0.00% 24 $2K New
NXST Nexstar Media Group Inc. 0.00% 9 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 268 $2K New
MARA Mara Holdings Inc. 0.00% 95 $2K No change
AIZ Assurant Inc. 0.00% 8 $2K New
ZM Zoom Communications Inc. 0.00% 21 $2K New
SIMO Silicon Motion Technol-ADR 0.00% 18 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 33 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 15 $2K New
BANR Banner Corporation 0.00% 25 $2K No change
ABCB Ameris Bancorp 0.00% 22 $2K No change
LRN Stride Inc. 0.00% 11 $2K No change
FCBC First Community Bankshares 0.00% 47 $2K No change
UA Under Armour Inc. Class C 0.00% 335 $2K No change
FBIN Fortune Brands Innovations I 0.00% 30 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 27 $2K No change
G Genpact Ltd. 0.00% 38 $2K No change
VABK Virginia National Bankshares 0.00% 41 $2K No change
CMBS iShares CMBS ETF 0.00% 32 $2K No change
EQAL Invesco Russell 1000 Equal W 0.00% 30 $2K New
CCI Crown Castle Inc. 0.00% 16 $2K Reduce -75.8%
HRL Hormel Foods Corp. 0.00% 63 $2K Add +1.6%
KFY Korn Ferry 0.00% 22 $2K Add +4.8%
LDOS Leidos Holdings Inc. 0.00% 8 $2K Reduce -20.0%
WSBC Wesbanco Inc. 0.00% 47 $2K No change
CCNE CNB Financial Corp. 0.00% 62 $2K No change
OCFC Oceanfirst Financial Corp. 0.00% 85 $1K No change
PFS Provident Financial Services 0.00% 77 $1K No change
BWA Borgwarner Inc. 0.00% 34 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K Reduce -91.9%
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $1K No change
NKSH National Bankshares Inc. 0.00% 50 $1K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 16 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 31 $1K No change
RGNX Regenxbio Inc. 0.00% 150 $1K No change
MIR Mirion Technologies Inc. 0.00% 62 $1K New
RWL Invesco S&P 500 Revenue ETF 0.00% 13 $1K New
RDN Radian Group Inc. 0.00% 40 $1K Add +2.6%
EDIV State Street SPDR S&P Emergi 0.00% 36 $1K No change
PR Permian Resources Corp. Class A 0.00% 108 $1K Add +0.9%
AUB Atlantic Union Bankshares Co. 0.00% 39 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 52 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 15 $1K Add +7.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 14 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 18 $1K No change
STC Stewart Information Services 0.00% 18 $1K No change
GTIP Goldman Sachs Access Inflati 0.00% 26 $1K No change
AVY Avery Dennison Corp. 0.00% 8 $1K New
SCHK Schwab 1000 Index ETF 0.00% 40 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K No change
EHC Encompass Health Corp. 0.00% 10 $1K No change
DNUT Krispy Kreme Inc. 0.00% 330 $1K No change
FFBC First Financial Bancorp 0.00% 50 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
EWH iShares MSCI Hong Kong ETF 0.00% 58 $1K No change
EMN Eastman Chemical Co. 0.00% 20 $1K No change
NWBI Northwest Bancshares Inc. 0.00% 100 $1K No change
FIVE Five Below 0.00% 8 $1K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 100 $1K New
MRNA Moderna Inc. 0.00% 47 $1K Add +27.0%
CATY Cathay General Bancorp 0.00% 25 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 13 $1K No change
K Kellanova 0.00% 15 $1K Add +7.1%
UHT Universal Health RLTY Income 0.00% 30 $1K New
PSN Parsons Corp. 0.00% 14 $1K No change
WCLD Wisdomtree Cloud Computing 0.00% 33 $1K No change
KNF Knife River Corp. 0.00% 15 $1K No change
LZB La-Z-Boy Inc. 0.00% 33 $1K No change
PRI Primerica Inc. 0.00% 4 $1K No change
FNF Fidelity National Financial 0.00% 18 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 19 $1K No change
CLPT Clearpoint Neuro Inc. 0.00% 50 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 81 $1K New
OMF Onemain Holdings Inc. 0.00% 19 $1K No change
MGNI Magnite Inc. 0.00% 49 $1K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 12 $1K New
INTA Intapp Inc. 0.00% 26 $1K New
TFII Tfi International Inc. 0.00% 12 $1K No change
CMC Commercial Metals Co. 0.00% 18 $1K No change
PNFP Pinnacle Financial Partners 0.00% 11 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 44 $1K No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $1K No change
MOS The Mosaic Co. 0.00% 29 $1K New
TDOC Teladoc Health Inc. 0.00% 130 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 10 $1K New
EQH Equitable Holdings Inc. 0.00% 20 $998 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 41 $988 No change
DAN Dana Inc. 0.00% 49 $984 No change
MMS Maximus Inc. 0.00% 10 $935 No change
OTTR Otter Tail Corp. 0.00% 11 $935 No change
EWC iShares MSCI Canada ETF 0.00% 18 $910 No change
OPCH Option Care Health Inc. 0.00% 32 $888 No change
KRYS Krystal Biotech Inc. 0.00% 5 $883 No change
DHC Diversified Healthcare Trust 0.00% 200 $882 No change
MTX Minerals Technologies Inc. 0.00% 14 $878 No change
PLXS Plexus Corp. 0.00% 6 $868 No change
MHO M/I Homes Inc. 0.00% 6 $867 No change
NTLA Intellia Therapeutics Inc. 0.00% 50 $864 No change
NOG Northern Oil and Gas Inc. 0.00% 34 $848 No change
GLDM SPDR Gold Minishares Trust 0.00% 11 $841 No change
DGS Wisdomtree Em Small Cap 0.00% 15 $834 Add +7.1%
PII Polaris Inc. 0.00% 14 $833 No change
KFFB Kentucky First Federal Banco 0.00% 225 $806 No change
CWH Camping World Holdings Inc. Class A 0.00% 50 $790 No change
DEM Wisdomtree Emerging Markets 0.00% 17 $788 No change
VTWO Vanguard Russell 2000 ETF 0.00% 8 $783 No change
CNX CNX Resources Corp. 0.00% 24 $771 No change
GTX Garrett Motion Inc. 0.00% 56 $763 New
PRGO Perrigo Co. PLC 0.00% 34 $757 New
TAN Invesco Solar ETF 0.00% 17 $743 No change
DVN Devon Energy Corp. 0.00% 21 $742 No change
STE Steris PLC 0.00% 3 $742 No change
OVV Ovintiv Inc. 0.00% 18 $712 No change
VOD Vodafone Group PLC-SP ADR 0.00% 61 $708 No change
PFIS Peoples Financial Services 0.00% 14 $681 No change
TLT iShares 20+ Year Treasury BD 0.00% 7 $655 No change
HPQ HP Inc. 0.00% 24 $654 No change
PCH Potlatchdeltic Corp. 0.00% 16 $652 No change
ICLR Icon PLC 0.00% 4 $641 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 120 $619 New
LUMN Lumen Technologies Inc. 0.00% 100 $612 No change
OGN Organon & Co. 0.00% 57 $609 Add +26.7%
ALKS Alkermes PLC 0.00% 20 $600 No change
INFY Infosys Ltd.-SP ADR 0.00% 35 $575 Reduce -42.6%
GMED Globus Medical Inc. Class A 0.00% 10 $573 No change
EWS iShares MSCI Singapore ETF 0.00% 20 $563 No change
ESGD iShares Trust iShares ESG Aw 0.00% 6 $558 New
CAVA Cava Group Inc. 0.00% 9 $544 No change
RVSB Riverview Bancorp Inc. 0.00% 100 $537 No change
BHF Brighthouse Financial Inc. 0.00% 10 $531 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $516 No change
TDC Teradata Corp. 0.00% 24 $516 New
EIS iShares MSCI Israel ETF 0.00% 5 $508 No change
BMEA Biomea Fusion Inc. 0.00% 250 $505 No change
RGP Resources Connection Inc. 0.00% 100 $505 No change
TXRH Texas Roadhouse Inc. 0.00% 3 $498 No change
ICLN iShares Global Clean Energy 0.00% 32 $495 No change
OSK Oshkosh Corp. 0.00% 4 $475 No change
NATL NCR Atleos Corp. 0.00% 12 $472 New
GDX Vaneck Gold Miners ETF 0.00% 6 $458 No change
TSPH Createai Holdings Inc. 0.00% 1,090 $447 No change
LEG Leggett & Platt Inc. 0.00% 50 $444 No change
SABA Saba Capital Income & Opp II 0.00% 48 $436 Add +2.1%
ASIX Advansix Inc. 0.00% 22 $426 New
DINO HF Sinclair Corp. 0.00% 8 $414 No change
EWY iShares MSCI South Korea ETF 0.00% 5 $410 No change
WPC WP Carey Inc. 0.00% 6 $405 No change
SAIC Science Applications Inte 0.00% 4 $397 No change
EDOG Alps Emerging Sector Dividen 0.00% 17 $396 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $395 No change
MBC Masterbrand Inc. 0.00% 30 $395 No change
W Wayfair Inc. Class A 0.00% 4 $357 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 30 $355 New
TMQ Trilogy Metals Inc. 0.00% 166 $349 New
IDRV iShares Self-Driving Ev&tech 0.00% 9 $318 No change
SBRA Sabra Health Care REIT Inc. 0.00% 17 $317 No change
CHRD Chord Energy Corp. 0.00% 3 $313 No change
DOC Healthpeak Properties Inc. 0.00% 16 $306 No change
VYX NCR Voyix Corp. 0.00% 24 $301 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $297 No change
JBLU Jetblue Airways Corp. 0.00% 60 $295 No change
PHIN Phinia Inc. 0.00% 5 $287 No change
SU Suncor Energy Inc. 0.00% 6 $262 No change
COPX Global X Copper Miners ETF 0.00% 4 $259 No change
OLN Olin Corp. 0.00% 10 $250 No change
RPG Invesco S&P 500 Pure Growth 0.00% 5 $241 New
NAT Nordic American Tankers Ltd. 0.00% 77 $240 No change
SIL Global X Silver Miners ETF 0.00% 3 $215 No change
APPN Appian Corp. Class A 0.00% 7 $214 No change
GLNG Golar LNG Ltd. 0.00% 5 $207 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $198 No change
PENN Penn Entertainment Inc. 0.00% 10 $193 No change
GASS Stealthgas Inc. 0.00% 24 $157 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 4 $155 No change
PGX Invesco Preferred ETF 0.00% 13 $151 No change
TDF Templeton Dragon Fund Inc. 0.00% 12 $144 No change
TLRY Tilray Brands Inc. 0.00% 83 $144 No change
ELS Equity Lifestyle Properties 0.00% 2 $121 No change
XMPT Vaneck Cef Muni Income ETF 0.00% 5 $117 No change
EOG EOG Resources Inc. 0.00% 1 $116 Reduce -95.2%
WOOD iShares Global Timber & Fore 0.00% 1 $98 No change
PRTA Prothena Corp. PLC 0.00% 10 $98 New
NOV Nov Inc. 0.00% 7 $97 No change
CHINA FUND INC 0.00% 5 $94 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 30 $87 No change
LPL LG Display Co. Ltd.-ADR 0.00% 14 $73 No change
AEF Abrdn Emerging Markets Ex CH 0.00% 10 $66 No change
HELE Helen of Troy Ltd. 0.00% 2 $50 New
ADNT Adient PLC 0.00% 2 $48 New
CHGG Chegg Inc. 0.00% 31 $47 No change
NWSA News Corp. Class A 0.00% 1 $31 New
RMR RMR Group Inc./the - A 0.00% 2 $31 No change
ONL Orion Properties Inc. 0.00% 10 $27 No change
DENN Denny's Corp. 0.00% 3 $16 No change
TROX Tronox Holdings PLC 0.00% 4 $16 No change
SNAP Snap Inc. Class A 0.00% 2 $15 New
BSMP Invesco Bulletshares 2025 MB 0.00% 1 $14 No change
AQB Aquabounty Technologies 0.00% 2 $4 No change
BYND Beyond Meat Inc. 0.00% 1 $2 No change
IDEXQ Ideanomics Inc. 0.00% 40 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 321$8KNo change
Lines left out (2) · $32 — a value with no share or principal amount
SecurityClassSharesValue
DEO Diageo PLC-Sponsored ADR SPON ADR NEW0$29
PNW Pinnacle West Capital COM0$3

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

Total filed on the 13F, all lines: $719.5M.

Portfolio Sells Q2 2025 → Q3 2025

NOBL Proshares S&P 500 Dividend A Reduce -21.3% 2.40% −0.89
RSP Invesco S&P 500 Equal Weight Reduce -10.3% 3.56% −0.65
DGRW Wisdomtree U.S. Quality Divi Reduce -2.8% 6.71% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.2% 1.44% −0.27
AMZN Amazon.com Inc. Reduce -3.9% 1.80% −0.27
RGEN Repligen Corp. Reduce -50.0% 0.19% −0.21
EPI Wisdomtree India Earnings Reduce -0.0% 0.64% −0.12
SYK Stryker Corp. Reduce -13.2% 0.31% −0.11
NOW ServiceNow Inc. Reduce -7.0% 0.26% −0.09
MDT Medtronic PLC Reduce -42.7% 0.11% −0.08
RSG Republic Services Inc. Reduce -45.3% 0.07% −0.08
LMT Lockheed Martin Corp. Reduce -17.8% 0.30% −0.08
HUBB Hubbell Inc. Reduce -69.2% 0.03% −0.06
PG The Procter & Gamble Co. Reduce -4.9% 0.29% −0.06
ADBE Adobe Inc. Reduce -22.1% 0.10% −0.05
DE Deere & Co. Reduce -4.8% 0.17% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.8% 0.26% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -61.3% 0.02% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -0.0% 0.35% −0.04
PSFF Pacer Swan Sos Fund of Funds Reduce -7.0% 0.22% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.43% −0.03
JUNM FT Vest US Eq Max Buf June Reduce -6.0% 0.16% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -4.7% 0.15% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.0% 0.28% −0.02
DES Wisdomtree US Smallcap Divid Reduce -3.8% 0.28% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 0.37% −0.02
ZTS Zoetis Inc. Reduce -7.1% 0.08% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -5.0% 0.21% −0.02
MELI MercadoLibre Inc. Reduce -5.6% 0.06% −0.02
CHE Chemed Corp. Reduce -25.8% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -18.1% 0.03% −0.02
DVY iShares Select Dividend ETF Reduce -4.1% 0.22% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -62.9% 0.01% −0.02
PEP Pepsico Inc. Reduce -9.0% 0.11% −0.02
ARCB Arcbest Corp. Reduce -54.7% 0.01% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.20% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.7% 0.09% −0.01
SLB SLB Ltd. Reduce -36.1% 0.02% −0.01
ITW Illinois Tool Works Reduce -23.7% 0.04% −0.01
SHEL Shell PLC-ADR Reduce -1.6% 0.12% −0.01
XLP SS Consumer Staples Sel Sect Reduce -8.0% 0.05% −0.01
PLD Prologis Inc. Reduce -10.2% 0.09% −0.01
PKG Packaging Corp. of America Reduce -76.3% 0.00% −0.01
AMGN Amgen Inc. Reduce -7.4% 0.07% −0.01
HD Home Depot Inc. Reduce -1.9% 0.53% −0.01
VPU Vanguard Utilities ETF Reduce -2.6% 0.19% −0.01
UNH Unitedhealth Group Inc. Reduce -7.7% 0.13% −0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -20.9% 0.03% −0.01
RKT Rocket Cos Inc. Class A Reduce -95.9% 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +133.9% 1.41% +0.80
JNJ Johnson & Johnson Add +6.0% 2.94% +0.41
GLD SPDR Gold Shares Add +76.1% 0.74% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +88.0% 0.70% +0.31
L Loews Corp. Add +25248.7% 0.14% +0.14
ACN Accenture PLC Class A Add +662.6% 0.16% +0.13
CSCO Cisco Systems Inc. Add +139.0% 0.25% +0.13
GOOG Alphabet Inc. Class C Add +50.0% 0.28% +0.13
BALT Inn Defined Wealth Shield Add +17.3% 1.55% +0.12
AVGO Broadcom Inc. Add +0.1% 1.52% +0.12
JCI Johnson Controls Internation Add +3055.2% 0.11% +0.11
BSX Boston Scientific Corp. Add +1439.1% 0.12% +0.11
GD General Dynamics Corp. Add +2841.8% 0.11% +0.11
SNN Smith & Nephew PLC -Spon ADR New 0.11% +0.11
AVB Avalonbay Communities Inc. Add +1837.8% 0.11% +0.10
BX Blackstone Inc. Add +131.1% 0.18% +0.10
EFA iShares MSCI Eafe ETF Add +15.3% 1.00% +0.08
TSLA Tesla Inc. Add +0.8% 0.36% +0.08
JPM JPMorgan Chase & Co. Add +11.6% 0.83% +0.07
SPOT Spotify Technology SA Add +917.9% 0.08% +0.07
TJX TJX Companies Inc. Add +3.6% 0.81% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +22.0% 0.47% +0.07
USRT iShares Core US REIT ETF Add +9951.2% 0.07% +0.07
NOC Northrop Grumman Corp. Add +94.8% 0.12% +0.06
LRCX Lam Research Corp. Add +0.5% 0.29% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +22.9% 0.37% +0.05
QUAL iShares MSCI USA Quality Fac Add +34.1% 0.24% +0.05
XLK SS Technology Select Sector Add +25.4% 0.25% +0.05
ILDR First Trust Innovation Leade Add +111.4% 0.10% +0.05
VTI VG Morningstar TS MKT ETF-US Add +7.2% 1.19% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +54.5% 0.16% +0.05
DGRO iShares Core Dividend Growth Add +10.0% 0.75% +0.04
BDX Becton Dickinson and Co. Add +103.3% 0.08% +0.04
FQAL Fidelity Quality Factor ETF Add +62.4% 0.11% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 5.21% +0.04
GS Goldman Sachs Group Inc. Add +55.7% 0.10% +0.04
MTUM iShares MSCI USA Momentum Fa Add +130.6% 0.06% +0.03
SFLR Innovator Eqty MGD Floor ETF Add +26.7% 0.17% +0.03
CAT Caterpillar Inc. Add +0.3% 0.30% +0.03
GE General Electric Add +32.6% 0.11% +0.03
BA The Boeing Co. Add +91.7% 0.07% +0.03
NFLX Netflix Inc. Add +40.8% 0.24% +0.03
GEV GE Vernova Inc. Add +29.8% 0.11% +0.03
UNP Union Pacific Corp. Add +57.4% 0.08% +0.03
XOM Exxon Mobil Corp. Add +23.6% 0.17% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.10% +0.02
RTX RTX Corp. Add +16.6% 0.13% +0.02
VYM Vanguard High DVD Yield ETF Add +8.5% 0.60% +0.02
TBT Proshares Ultrashort 20+Y TR New 0.02% +0.02
PFE Pfizer Inc. Add +26.1% 0.11% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND Sold out 0 $110before exit
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF Sold out 0 $45before exit
VSS Vanguard Ftse All Wo X-US SC FTSE SMCAP ETF Sold out 0 $12before exit
PNW Pinnacle West Capital COM Reduce -100.0% 0 $3
GMAB Genmab A/S -SP ADR SPONSORED ADS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,083$792.9MDGRW, SPY, NVDA, BKAG, JNJ
Q1 2026 1,018$713.9MDGRW, SPY, BKAG, JNJ, NOBL
Q4 2025 1,048$734.5MDGRW, SPY, NVDA, BKAG, MSFT
Q3 2025 1,118$719.4MDGRW, SPY, MSFT, NVDA, BKAG
Q2 2025 1,049$650.1MDGRW, SPY, RSP, MSFT, BKAG
Q1 2025 1,069$604.1MDGRW, RSP, SPY, BKAG, BUFT
Q4 2024 1,103$602.8MDGRW, SPY, RSP, BKAG, MSFT
Q3 2024 1,150$592.5MDGRW, SPY, MSFT, RSP, BKAG
Q2 2024 1,132$546.2MDGRW, SPY, MSFT, NVDA, BKAG
Q1 2024 1,100$527.2MDGRW, SPY, MSFT, BKAG, JNJ