Hazlett, Burt & Watson, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Hazlett, Burt & Watson, Inc. reported 710 stock positions worth $166.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Apple (AAPL, 5.3%). Compared with Q4 2023, it opened 47 new positions, sold out of 31, added to 229 and reduced 95. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$166.8M (Q1 2024)
SEC Filing
0000046392-24-000003 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $166.8M $166.8M Q1 2024 Q2 2024: $194.2M Q2 2024 Q3 2024: $217.4M Q3 2024 Q4 2024: $225.9M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $244.2M Q2 2025 Q3 2025: $283.0M Q3 2025 Q4 2025: $313.0M Q4 2025 Q1 2026: $319.7M Q1 2026 Q2 2026: $376.6M Q2 2026

Holdings 710 stocks · $166.8M

SCHD Schwab US DVD Equity ETF 5.93% 122,802 $9.9M Add +2.8%
QQQ Invesco QQQ Trust Series 1 5.42% 20,347 $9.1M Add +0.8%
AAPL Apple Inc. 5.30% 51,563 $8.8M Reduce -0.4%
MSFT Microsoft Corp. 3.98% 15,807 $6.6M Add +5.0%
AMZN Amazon.com Inc. 2.84% 26,284 $4.7M Add +1.4%
MA Mastercard Inc. Class A 1.84% 6,392 $3.1M Add +0.5%
DVY iShares Select Dividend ETF 1.59% 21,540 $2.7M Reduce -1.0%
DGRO iShares Core Dividend Growth 1.59% 45,655 $2.7M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 6,221 $2.6M Add +3.0%
XOM Exxon Mobil Corp. 1.48% 21,220 $2.5M Add +2.0%
JNJ Johnson & Johnson 1.39% 14,626 $2.3M Add +1.6%
VIG Vanguard Dividend Apprec ETF 1.35% 12,377 $2.3M Add +5.6%
JPM JPMorgan Chase & Co. 1.30% 10,803 $2.2M Reduce -1.7%
HD Home Depot Inc. 1.28% 5,570 $2.1M Add +0.8%
VGT Vanguard Info Tech ETF 1.25% 3,984 $2.1M Add +0.1%
IHI iShares U.S. Medical Devices 1.23% 34,911 $2.0M Reduce -10.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.19% 16,548 $2.0M Add +7.8%
NVDA Nvidia Corp. 1.15% 2,129 $1.9M Add +14.1%
PG The Procter & Gamble Co. 0.97% 9,990 $1.6M Add +3.5%
PEP Pepsico Inc. 0.94% 8,994 $1.6M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 0.82% 23,583 $1.4M Add +14.3%
V Visa Inc. Class A 0.79% 4,735 $1.3M Add +5.8%
GOOGL Alphabet Inc. Class A 0.77% 8,539 $1.3M Add +4.5%
HSY The Hershey Co. 0.73% 6,238 $1.2M Add +18.6%
NVO Novo-Nordisk A/S-Spons ADR 0.72% 9,300 $1.2M Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.66% 18,960 $1.1M Reduce -17.6%
CAT Caterpillar Inc. 0.65% 2,952 $1.1M Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat 0.64% 11,960 $1.1M Add +4.1%
GOOG Alphabet Inc. Class C 0.64% 7,040 $1.1M Reduce -0.5%
AVGO Broadcom Inc. 0.63% 797 $1.1M Add +3.9%
DGRW Wisdomtree U.S. Quality Divi 0.63% 13,816 $1.0M Add +5.4%
UNP Union Pacific Corp. 0.62% 4,189 $1.0M No change
MU Micron Technology Inc. 0.61% 8,721 $1.0M No change
LLY Eli Lilly & Co. 0.60% 1,291 $1.0M Add +7.0%
ABBV Abbvie Inc. 0.57% 5,210 $947K Add +1.1%
COST Costco Wholesale Corp. 0.56% 1,282 $940K Add +4.4%
CVX Chevron Corp. 0.55% 5,852 $924K Add +5.0%
PAVE Global X US Infrastructure 0.55% 22,992 $919K Add +25.2%
AMGN Amgen Inc. 0.55% 3,203 $911K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.53% 7,551 $892K Add +1.5%
CRM Salesforce Inc. 0.53% 2,926 $882K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 7,091 $870K Reduce -5.1%
FLQM Franklin U.S. Mid Cap Multif 0.48% 15,001 $802K Add +16.5%
IJS iShares S&P Small-Cap 600 Va 0.47% 7,596 $781K Add +2.9%
IGM iShares Expanded Tech Sector 0.47% 9,039 $779K Add +122.5%
ASML ASML Holding NV-NY Reg SHS 0.45% 777 $755K Add +4.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.45% 15,100 $746K Add +8.1%
PPA Invesco Aerospace & Defense 0.44% 7,213 $735K Add +276.5%
TMO Thermo Fisher Scientific Inc. 0.42% 1,198 $698K Reduce -4.4%
VONG Vanguard Russell 1000 Growth 0.42% 8,046 $697K No change
AMAT Applied Materials Inc. 0.41% 3,355 $691K Reduce -3.7%
ADBE Adobe Inc. 0.41% 1,332 $677K Add +7.3%
META Meta Platforms Inc. Class A 0.40% 1,391 $673K Add +26.8%
MLM Martin Marietta Materials 0.40% 1,085 $668K No change
ORCL Oracle Corp. 0.39% 5,233 $657K Reduce -0.4%
FULT Fulton Financial Corp. 0.39% 40,854 $650K Reduce -18.9%
KBWB Invesco KBW Bank ETF 0.39% 12,105 $646K Add +17.0%
BND Vanguard Total Bond Market 0.39% 8,882 $644K Reduce -8.9%
IWF iShares Russell 1000 Growth 0.36% 1,789 $604K Add +2.8%
PNC PNC Financial Services Group 0.35% 3,654 $589K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,091 $570K No change
CSCO Cisco Systems Inc. 0.34% 11,383 $567K Add +6.9%
MRK Merck & Co. Inc. 0.33% 4,151 $547K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.31% 8,406 $514K Add +3.3%
INTC Intel Corp. 0.30% 11,463 $506K Add +8.0%
DE Deere & Co. 0.30% 1,217 $501K Reduce -2.1%
LH Laboratory CRP of Amer Hldgs 0.29% 2,236 $488K No change
TFC Truist Financial Corp. 0.29% 12,473 $485K Reduce -1.5%
AXP American Express Co. 0.29% 2,106 $480K Add +0.1%
PFE Pfizer Inc. 0.28% 16,970 $471K Reduce -10.7%
IVW iShares S&P 500 Growth ETF 0.28% 5,547 $469K Reduce -18.7%
CMI Cummins Inc. 0.28% 1,591 $467K Add +1.7%
XLV SS Health Care Select Sector 0.28% 3,114 $460K Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,064 $458K Add +5.9%
HON Honeywell International Inc. 0.27% 2,199 $451K Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF 0.26% 7,301 $441K Add +19.8%
BUG Global X Cybersecurity ETF 0.26% 14,609 $435K Add +3946.8%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 4,622 $422K Add +7.6%
QCOM Qualcomm Inc. 0.25% 2,476 $421K Reduce -1.8%
CZA Invesco Zacks Mid-Cap ETF 0.25% 4,121 $420K Reduce -5.1%
TLH iShares 10-20 Year Treasury 0.25% 3,924 $412K Add +44.2%
SDY SS SPDR S&P Dividend ETF 0.25% 3,153 $411K Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,022 $409K Reduce -3.2%
COP Conocophillips 0.24% 3,204 $407K Add +0.1%
KMI Kinder Morgan Inc. 0.24% 22,188 $407K Add +5.6%
ABT Abbott Laboratories 0.24% 3,559 $404K Add +2.4%
DLN Wisdomtree US Largecap Divid 0.24% 5,559 $402K Reduce -3.6%
GLD SPDR Gold Shares 0.24% 1,954 $400K Add +2.8%
XLK SS Technology Select Sector 0.24% 1,920 $400K No change
VZ Verizon Communications Inc. 0.24% 9,572 $400K Reduce -7.3%
BLK BlackRock Finance Inc. 0.23% 462 $390K Add +2.2%
PPG PPG Industries Inc. 0.23% 2,691 $389K Add +0.0%
IWD iShares Russell 1000 Value E 0.23% 2,160 $388K Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.23% 4,101 $381K Add +0.1%
CVS CVS Health Corp. 0.23% 4,747 $379K Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.22% 6,923 $375K Reduce -16.7%
RTX RTX Corp. 0.22% 3,745 $366K Add +6.7%
PSX Phillips 66 0.22% 2,201 $360K Add +0.2%
KO The Coca-Cola Co. 0.22% 5,878 $359K Add +6.2%
UNH Unitedhealth Group Inc. 0.21% 704 $349K Reduce -6.3%
VONV Vanguard Russell 1000 Value 0.21% 4,430 $349K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 2,851 $346K Reduce -5.0%
IVE iShares S&P 500 Value ETF 0.21% 1,845 $345K Reduce -18.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,189 $341K Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,095 $340K Add +0.4%
XLF SS Financial Select Sector 0.20% 7,953 $335K Add +0.1%
VOO Vanguard S&P 500 ETF 0.20% 694 $334K No change
CL Colgate-Palmolive Co. 0.20% 3,667 $330K Add +26.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,270 $330K Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,706 $328K Reduce -0.2%
LOW Lowe's Cos Inc. 0.19% 1,275 $325K Reduce -1.9%
PPL PPL Corp. 0.19% 11,701 $322K Add +7.2%
HYGV NT HY Val-SCRD BD ETF 0.19% 7,763 $319K Add +1.8%
NSC Norfolk Southern Corp. 0.19% 1,255 $318K No change
EMR Emerson Electric Co. 0.19% 2,788 $316K No change
WMT Walmart Inc. 0.19% 5,223 $315K Add +1.9%
ADP Automatic Data Processing 0.19% 1,263 $315K No change
UL Unilever PLC 0.19% 6,226 $314K Reduce -3.1%
XLI SS Industrial Select Sector 0.19% 2,488 $313K No change
TSLA Tesla Inc. 0.19% 1,767 $312K Add +2.7%
SPLV Invesco S&P 500 Low Volatili 0.19% 4,724 $311K Add +0.1%
IXJ iShares Global Healthcare Et 0.19% 3,329 $310K No change
DELL Dell Technologies -C 0.18% 2,679 $306K Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,262 $303K Reduce -0.5%
LMT Lockheed Martin Corp. 0.18% 664 $301K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.18% 5,634 $299K Add +11.5%
PEG Public Service Enterprise GP 0.18% 4,445 $295K Add +10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 4,439 $291K No change
CMCSA Comcast Corp. Class A 0.17% 6,510 $283K Add +2.7%
IVV iShares Core S&P 500 ETF 0.17% 535 $283K Add +105.0%
WM Waste Management Inc. 0.17% 1,330 $283K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,789 $282K No change
IWP iShares Russell Mid-Cap Grow 0.17% 2,441 $279K No change
GE General Electric 0.17% 1,582 $278K Add +9.3%
IQLT iShares MSCI International Q 0.16% 7,053 $275K Add +43.6%
AMD Advanced Micro Devices 0.16% 1,506 $271K Add +13.2%
AWK American Water Works Co. Inc. 0.16% 2,220 $271K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.16% 646 $270K Add +0.2%
CSX CSX Corp. 0.16% 7,304 $270K Add +3.6%
STZ Constellation Brands Inc. Class A 0.16% 963 $261K No change
VYM Vanguard High DVD Yield ETF 0.16% 2,156 $260K Add +0.1%
SOXX iShares Semiconductor ETF 0.16% 1,145 $259K No change
IJR iShares Core S&P Small-Cap E 0.15% 2,342 $258K Add +231.3%
MCD McDonald's Corp. 0.15% 915 $256K Add +8.4%
SLX Vaneck Steel ETF 0.15% 3,325 $248K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 722 $247K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.15% 2,891 $243K Add +534.0%
TT Trane Technologies PLC 0.15% 810 $243K No change
VIS Vanguard Industrials ETF 0.14% 985 $240K Add +16.2%
WMB Williams Cos Inc. 0.14% 6,160 $239K Add +10.1%
MPC Marathon Petroleum Corp. 0.14% 1,176 $237K No change
VHT Vanguard Health Care ETF 0.14% 878 $236K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.14% 822 $234K Add +3.7%
PYPL PayPal Holdings Inc. 0.14% 3,481 $233K Add +14.3%
VCR Vanguard Consumer Discre ETF 0.13% 708 $225K Add +0.3%
AEP American Electric Power 0.13% 2,590 $223K Reduce -36.0%
PRU Prudential Financial Inc. 0.13% 1,875 $220K Add +3.1%
BUFF Innovator Laddered Allocatio 0.13% 5,220 $219K Add +47.1%
VONE Vanguard Russell 1000 0.13% 911 $217K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,728 $216K No change
WFC Wells Fargo & Co. 0.13% 3,687 $215K Reduce -8.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 3,523 $214K Add +6.0%
AZO AutoZone Inc. 0.13% 68 $214K Add +4.6%
GILD Gilead Sciences Inc. 0.13% 2,900 $213K No change
VMC Vulcan Materials Co. 0.13% 770 $211K No change
ROP Roper Technologies Inc. 0.12% 369 $207K No change
STX Seagate Technology Holdings 0.12% 2,200 $204K No change
APD Air Products & Chemicals Inc. 0.12% 836 $203K Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 4,440 $203K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.12% 3,696 $201K Add +15.3%
DEO Diageo PLC-Sponsored ADR 0.12% 1,345 $199K No change
NVS Novartis AG-Sponsored ADR 0.12% 2,058 $199K No change
ACN Accenture PLC Class A 0.12% 562 $196K Add +28.9%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 2,752 $191K Add +35.7%
FISV Fiserv Inc. 0.11% 1,178 $189K Reduce -14.5%
VEA Vanguard Ftse Developed ETF 0.11% 3,772 $189K Add +109.3%
DUK Duke Energy Corp. 0.11% 1,893 $182K Add +15.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.11% 2,047 $182K Add +0.1%
NJR New Jersey Resources Corp. 0.11% 4,140 $178K Reduce -15.7%
HELE Helen of Troy Ltd. 0.11% 1,540 $177K Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.11% 3,403 $176K Add +0.1%
NFLX Netflix Inc. 0.11% 290 $176K Add +18.4%
AGG iShares Core U.S. Aggregate 0.10% 1,790 $175K Reduce -9.9%
NEE Nextera Energy Inc. 0.10% 2,711 $173K Add +37.7%
UBER Uber Technologies Inc. 0.10% 2,231 $172K Add +113.5%
WSBC Wesbanco Inc. 0.10% 5,636 $169K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,007 $168K Add +0.3%
XLY SS Consumer Disc Select Sect 0.10% 906 $167K No change
FDX FedEx Corp. 0.10% 572 $166K Add +16.0%
T AT&T Inc. 0.10% 9,143 $162K Add +0.7%
TDG Transdigm Group Inc. 0.09% 128 $157K No change
ANET Arista Networks Inc. 0.09% 535 $156K Add +151.2%
EFG iShares MSCI Eafe Growth ETF 0.09% 1,484 $154K Add +28.8%
ITOT iShares Core S&P Total U.S. 0.09% 1,329 $152K Add +55.1%
UPS United Parcel Service Class B 0.09% 1,014 $150K Reduce -9.4%
PFEB Innovator U.S. Equity Power 0.09% 4,365 $149K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 654 $149K Add +17.8%
SNA Snap-on Inc. 0.09% 500 $148K No change
TLT iShares 20+ Year Treasury BD 0.09% 1,578 $147K Add +0.1%
IWM iShares Russell 2000 ETF 0.09% 695 $147K Add +84.3%
NOW ServiceNow Inc. 0.09% 194 $147K Add +33.8%
SWK Stanley Black & Decker Inc. 0.09% 1,479 $145K No change
SCHV Schwab US Large-Cap Value 0.09% 1,886 $143K Add +77.1%
SYY Sysco Corp. 0.09% 1,759 $143K Reduce -21.7%
CB Chubb Ltd. 0.09% 552 $143K Reduce -22.7%
EPD Enterprise Products Partners 0.09% 4,897 $142K No change
MET Metlife Inc. 0.08% 1,888 $139K Reduce -24.8%
QUAL iShares MSCI USA Quality Fac 0.08% 847 $138K Add +299.5%
SAP Sap SE-Sponsored ADR 0.08% 710 $138K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 2,364 $138K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 2,505 $137K Add +64.6%
PLD Prologis Inc. 0.08% 1,049 $137K Add +117.6%
PM Philip Morris International 0.08% 1,481 $136K Add +0.1%
CARR Carrier Global Corp. 0.08% 2,271 $132K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.08% 837 $130K No change
DD Dupont DE Nemours Inc. 0.08% 1,653 $128K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 1,649 $127K No change
RMD Resmed Inc. 0.08% 640 $127K No change
CVLY Codorus Valley Bancorp Inc. 0.08% 5,517 $126K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.08% 9,574 $126K Add +26.1%
MS Morgan Stanley 0.07% 1,335 $124K Reduce -14.0%
BOTZ Global X Robotics & Artifici 0.07% 3,856 $123K No change
GSLC Goldman Activebeta US LC ETF 0.07% 1,188 $123K Add +0.5%
XPND First Trust Expanded Tech 0.07% 4,600 $122K No change
PEJ Invesco Leisure & Entertainm 0.07% 2,640 $122K No change
IJT iShares S&P Small-Cap 600 GR 0.07% 912 $118K Add +29.4%
IEV iShares Europe ETF 0.07% 2,100 $117K Reduce -24.2%
VWO Vanguard Ftse Emerging Marke 0.07% 2,755 $116K Add +6.1%
FDN First Trust DJ Internet Ind 0.07% 562 $115K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 349 $113K Add +271.3%
SCHF Schwab Intl Equity ETF 0.07% 2,893 $113K Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 727 $113K No change
OTIS Otis Worldwide Corp. 0.07% 1,135 $112K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.07% 3,002 $110K Add +113.5%
TMUS T-Mobile US Inc. 0.07% 673 $110K Add +32.5%
GD General Dynamics Corp. 0.07% 387 $109K Add +0.3%
PH Parker Hannifin Corp. 0.06% 193 $107K Reduce -14.2%
ALL Allstate Corp. 0.06% 615 $107K No change
MRVL Marvell Technology Inc. 0.06% 1,485 $105K Add +296.0%
VAW Vanguard Materials ETF 0.06% 510 $104K No change
IHF iShares U.S. Healthcare Prov 0.06% 1,865 $102K Add +33.2%
ENB Enbridge Inc. 0.06% 2,775 $101K Add +27.6%
WTRG Essential Utilities Inc. 0.06% 2,738 $101K Reduce -8.6%
IXUS iShares Core Intl Stock ETF 0.06% 1,463 $100K No change
UGI Ugi Corp. 0.06% 4,078 $99K Add +18.9%
ZBH Zimmer Biomet Holdings Inc. 0.06% 749 $99K Add +7.8%
BUFB Innovator Ladd Allo Buff ETF 0.06% 3,360 $99K No change
SLV iShares Silver Trust 0.06% 4,254 $97K Add +13.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 1,319 $97K Add +1.6%
MO Altria Group Inc. 0.06% 2,150 $95K Add +12.1%
RSP Invesco S&P 500 Equal Weight 0.06% 561 $95K Add +84.5%
SYK Stryker Corp. 0.06% 264 $94K Add +17.9%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 1,747 $93K Add +47.5%
HSIC Henry Schein Inc. 0.06% 1,220 $92K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 2,391 $92K No change
BAX Baxter International Inc. 0.06% 2,139 $92K No change
PAYX Paychex Inc. 0.05% 747 $91K No change
ILCG iShares Morningstar Growth E 0.05% 1,200 $91K No change
KWR Quaker Chemical Corporation 0.05% 440 $90K No change
EEM iShares MSCI Emerging Market 0.05% 2,166 $89K Add +15.3%
NFG National Fuel Gas Co. 0.05% 1,650 $89K No change
HDV iShares Core High Dividend E 0.05% 792 $88K Add +104.1%
FTRE Fortrea Holdings Inc. 0.05% 2,149 $87K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,247 $86K No change
IYK iShares US Consumer Staples 0.05% 1,260 $85K No change
IBB iShares Biotechnology ETF 0.05% 609 $83K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 1,926 $81K Add +412.2%
GAUG FT Vest US Equity Moderate B 0.05% 2,415 $80K No change
HUBS HubSpot Inc. 0.05% 128 $80K Add +37.6%
LW Lamb Weston Holdings Inc. 0.05% 746 $80K No change
LULU Lululemon Athletica Inc. 0.05% 204 $80K Add +96.2%
ADI Analog Devices Inc. 0.05% 389 $76K Add +0.3%
VRP Invesco Variable Rate Prefer 0.05% 3,179 $76K Reduce -9.6%
ETN Eaton Corp. PLC 0.04% 235 $75K No change
D Dominion Energy Inc. 0.04% 1,525 $75K Reduce -24.7%
PMAR Innovator U.S. Equity Power 0.04% 2,050 $75K Add +156.3%
VOX Vanguard Communication Servi 0.04% 561 $74K Add +60.3%
CMG Chipotle Mexican Grill Inc. 0.04% 25 $73K Add +19.1%
XLE SS Energy Select Sector 0.04% 759 $72K Reduce -3.1%
ROK Rockwell Automation Inc. 0.04% 248 $72K Add +17.5%
VTRS Viatris Inc. 0.04% 5,984 $71K No change
HAS Hasbro Inc. 0.04% 1,209 $69K No change
ISRG Intuitive Surgical Inc. 0.04% 172 $69K Add +13.2%
TM Toyota Motor Corp. -Spon ADR 0.04% 275 $69K No change
EQIX Equinix Inc. 0.04% 85 $69K Add +214.8%
COR Cencora Inc. 0.04% 279 $68K Reduce -27.3%
IR Ingersoll-Rand Inc. 0.04% 714 $68K No change
XLB SS Materials Select Sector 0.04% 730 $68K No change
TQQQ Proshares Ultrapro QQQ 0.04% 1,090 $67K Add +8.9%
AKAM Akamai Technologies Inc. 0.04% 600 $66K No change
ITW Illinois Tool Works 0.04% 244 $66K Add +2.1%
NOC Northrop Grumman Corp. 0.04% 136 $66K Add +353.3%
PKG Packaging Corp. of America 0.04% 350 $66K No change
SHEL Shell PLC-ADR 0.04% 1,001 $66K Add +0.5%
VNQ Vanguard Real Estate ETF 0.04% 757 $66K Add +103.0%
BDX Becton Dickinson and Co. 0.04% 259 $65K Reduce -23.6%
GSK GSK PLC-Spon ADR 0.04% 1,523 $65K Add +0.1%
IWN iShares Russell 2000 Value E 0.04% 414 $65K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 247 $65K No change
MDLZ Mondelez International Inc. Class A 0.04% 908 $64K No change
OMC Omnicom Group 0.04% 659 $64K Reduce -13.2%
DON Wisdomtree US Midcap Dividen 0.04% 1,315 $64K Add +0.1%
PWR Quanta Services Inc. 0.04% 243 $63K Add +50.0%
MDT Medtronic PLC 0.04% 710 $61K Reduce -4.2%
DLR Digital Realty Trust Inc. 0.04% 420 $61K Reduce -29.3%
LIT Global X Lithium & Battery T 0.04% 1,318 $60K Reduce -15.6%
YUM Yum! Brands Inc. 0.04% 429 $60K No change
CEG Constellation Energy 0.04% 327 $60K No change
DOV Dover Corp. 0.04% 340 $60K No change
PFF iShares Preferred & Income S 0.04% 1,862 $60K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,000 $60K New
BA The Boeing Co. 0.03% 294 $57K Reduce -12.0%
BSX Boston Scientific Corp. 0.03% 826 $57K Add +24.0%
TXN Texas Instruments Inc. 0.03% 320 $56K Reduce -7.5%
XMLV Invesco S&P Midcap Low Volat 0.03% 989 $56K Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 390 $56K No change
MAR Marriott International Class A 0.03% 222 $56K Add +13.8%
NKE Nike Inc. Class B 0.03% 612 $56K Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,285 $56K Add +2.1%
CCI Crown Castle Inc. 0.03% 515 $55K Reduce -7.0%
USA Liberty All Star Equity Fund 0.03% 7,663 $54K Add +0.0%
SO The Southern Co. 0.03% 758 $54K No change
BP BP PLC-Spons ADR 0.03% 1,358 $52K No change
HIG Hartford Insurance Group Inc. 0.03% 500 $52K No change
JMUB JPMorgan Municipal ETF 0.03% 1,014 $51K Add +0.8%
PFG Principal Financial Group 0.03% 583 $50K No change
DFS Discover Financial Services 0.03% 381 $50K No change
APO Apollo Global Management Inc. 0.03% 438 $49K No change
ARCC Ares Capital Corp. 0.03% 2,300 $48K No change
DVN Devon Energy Corp. 0.03% 968 $48K Add +0.7%
ICE Intercontinental Exchange Inc. 0.03% 352 $48K Add +12.8%
NUE Nucor Corp. 0.03% 240 $48K No change
SBUX Starbucks Corp. 0.03% 531 $48K Reduce -22.5%
TBLU Managed Portfolio Series 0.03% 983 $47K Add +0.5%
SNY Sanofi-ADR 0.03% 965 $47K No change
UBSI United Bankshares Inc. 0.03% 1,319 $47K No change
ZTS Zoetis Inc. 0.03% 270 $46K Add +60.7%
UTHR United Therapeutics Corp. 0.03% 200 $46K Reduce -9.5%
KKR KKR & Co. Inc. 0.03% 450 $45K No change
GPN Global Payments Inc. 0.03% 334 $44K No change
PGX Invesco Preferred ETF 0.03% 3,694 $44K Add +0.7%
OHI Omega Healthcare Investors 0.03% 1,400 $44K No change
QSR Restaurant Brands Intern 0.03% 555 $44K No change
FIS Fidelity National Info Serv 0.03% 575 $43K Add +0.3%
GMAR FT Vest US Equity Moderate B 0.03% 1,250 $43K New
SEIC Sei Investments Company 0.03% 600 $43K No change
XYL Xylem Inc. 0.03% 339 $43K Add +184.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 901 $42K New
TIP iShares Tips Bond ETF 0.03% 383 $42K No change
JPC Nuveen Prefered & Income Opp 0.02% 5,732 $41K Add +0.7%
CNI Canadian Natl Railway Co. 0.02% 300 $40K Reduce -12.0%
DFAI Dimensional International Co. 0.02% 1,328 $40K New
AIQ Global X Art Intel & Tech 0.02% 1,165 $40K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $40K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,000 $40K New
SNPS Synopsys Inc. 0.02% 70 $40K Add +40.0%
TMP Tompkins Financial Corp. 0.02% 797 $40K No change
TTE Totalenergies SE -Spon ADR 0.02% 581 $40K Add +14.8%
WEN The Wendy's Co. 0.02% 2,125 $40K No change
WST West Pharmaceutical Services 0.02% 100 $40K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 713 $39K Add +9.7%
NLY Annaly Capital Management Inc. 0.02% 2,000 $39K No change
XSLV Invesco S&P Smallcap Low Vol 0.02% 876 $39K Add +0.7%
PXD Pioneer Natural Resources Co. 0.02% 150 $39K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 158 $39K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 279 $38K Add +55.0%
K Kellanova 0.02% 661 $38K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,162 $38K Add +0.4%
KR Kroger Co. 0.02% 637 $37K No change
NOBL Proshares S&P 500 Dividend A 0.02% 358 $37K New
ARTNA Artesian Resources Corp. Class A 0.02% 1,000 $37K No change
TSCO Tractor Supply Company 0.02% 142 $37K Add +0.7%
NXPI NXP Semiconductors NV 0.02% 146 $36K No change
IYH iShares U.S. Healthcare ETF 0.02% 585 $36K No change
ALLE Allegion PLC 0.02% 270 $36K No change
CTVA Corteva Inc. 0.02% 613 $35K Add +3.0%
FXH First Trust Health Care Alph 0.02% 323 $35K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 547 $35K No change
ARTY iShares Future AI & Tech ETF 0.02% 1,030 $35K No change
XLP SS Consumer Staples Sel Sect 0.02% 450 $34K No change
VTWO Vanguard Russell 2000 ETF 0.02% 394 $34K No change
VRT Vertiv Holdings Co. Class A 0.02% 429 $34K New
MAIN Main Street Capital Corp. 0.02% 700 $33K No change
SCHX Schwab US Large-Cap ETF 0.02% 527 $33K No change
CRS Carpenter Technology 0.02% 450 $32K No change
MDY State Street SPDR S&P Midcap 0.02% 57 $32K No change
VT Vanguard Tot World STK ETF 0.02% 284 $31K No change
DAL Delta Air Lines Inc. 0.02% 615 $30K No change
PDBC Invesco Optimum Yield Divers 0.02% 2,221 $30K No change
SPHD Invesco S&P 500 High Dividen 0.02% 670 $30K No change
SCI Service Corp. International 0.02% 400 $30K No change
CI The Cigna Group 0.02% 79 $29K No change
REGN Regeneron Pharmaceuticals 0.02% 30 $29K No change
PKW Invesco Buyback Achievers Et 0.02% 271 $29K New
THS Treehouse Foods Inc. 0.02% 726 $29K No change
GJUN FT Vest US Equity Moderate B 0.02% 815 $28K Reduce -83.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 351 $28K New
FEX First Trust Large Cap Core A 0.02% 271 $27K Add +0.4%
RDVY First Trust Rising Dividend 0.02% 480 $27K Add +0.4%
FE Firstenergy Corp. 0.02% 700 $27K No change
ITB iShares U.S. Home Constructi 0.02% 225 $26K Add +28.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 203 $26K No change
VFH Vanguard Financials ETF 0.02% 251 $26K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $25K No change
DOW Dow Inc. 0.01% 433 $25K Reduce -7.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 614 $25K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 103 $25K No change
AMT American Tower Corp. 0.01% 122 $24K Reduce -47.4%
DG Dollar General Corp. 0.01% 152 $24K Add +280.0%
GOOD Gladstone Commercial Corp. 0.01% 1,700 $24K No change
LHX L3HARRIS Technologies Inc. 0.01% 116 $24K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 967 $23K No change
BX Blackstone Inc. 0.01% 175 $23K Add +821.0%
NUV Nuveen Municipal Value 0.01% 2,695 $23K New
ONLN Proshares Online Retail ETF 0.01% 563 $23K Add +0.2%
WEC WEC Energy Group Inc. 0.01% 281 $23K Add +21.1%
IAGG iShares Intl Aggregate Bond 0.01% 446 $22K No change
FHI Federated Hermes Inc. 0.01% 615 $22K No change
NPFD Nuveen Var RT Pref & Inc. 0.01% 1,208 $22K Add +1.3%
O Realty Income Corp. 0.01% 400 $22K No change
TGT Target Corp. 0.01% 124 $22K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.01% 287 $22K Reduce -38.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 250 $21K No change
MNST Monster Beverage Corp. 0.01% 354 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 580 $21K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 1,150 $21K No change
BLV Vanguard Long-Term Bond ETF 0.01% 289 $21K No change
VSTO Vista Outdoor Inc. 0.01% 648 $21K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $21K No change
GLW Corning Inc. 0.01% 625 $21K Add +38.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 136 $21K Add +1136.4%
HAL Halliburton Co. 0.01% 523 $20K Reduce -29.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 400 $20K No change
KMT Kennametal Inc. 0.01% 800 $20K No change
MRO Marathon Oil Corp. 0.01% 708 $20K No change
SLF Sun Life Financial Inc. 0.01% 370 $20K Reduce -26.0%
THQ Abrdn Healthcare Opport 0.01% 1,000 $20K No change
YUMC Yum China Holdings Inc. 0.01% 509 $20K No change
CEDAR FAIR LP 0.01% 446 $19K Add +0.7%
COPX Global X Copper Miners ETF 0.01% 440 $19K No change
PGJ Invesco Golden Dragon China 0.01% 775 $19K No change
RITM Rithm Capital Corp. 0.01% 1,700 $19K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 234 $19K New
BNDX Vanguard Total Intl Bond ETF 0.01% 388 $19K Add +0.3%
LIN Linde PLC 0.01% 42 $19K No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 450 $18K No change
XRAY Dentsply Sirona Inc. 0.01% 496 $18K No change
EXC Exelon Corp. 0.01% 474 $18K No change
NEOG Neogen Corp. 0.01% 1,107 $18K Reduce -8.4%
B Barrick Gold Corp. 0.01% 1,091 $18K No change
FNF Fidelity National Financial 0.01% 336 $18K No change
IXN iShares Global Tech ETF 0.01% 250 $18K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 298 $17K No change
DXCM Dexcom Inc. 0.01% 127 $17K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 1,300 $17K New
PMAY Innovator U.S. Equity Power 0.01% 500 $17K No change
KMB Kimberly-Clark Corp. 0.01% 130 $17K No change
SCHM Schwab US Mid Cap ETF 0.01% 206 $17K No change
SMCI Super Micro Computer Inc. 0.01% 17 $17K Add +183.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 205 $17K No change
PRNT The 3D Printing ETF 0.01% 725 $16K No change
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
UWM Proshares Ultra RUSSELL2000 0.01% 400 $16K New
SCHA Schwab US Small-Cap ETF 0.01% 330 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 217 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 2,069 $16K Add +0.6%
HLN Haleon PLC-ADR 0.01% 1,734 $15K No change
AEE Ameren Corporation 0.01% 200 $15K New
BHE Benchmark Electronics Inc. 0.01% 496 $15K No change
CBRL Cracker Barrel Old Country 0.01% 200 $15K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 184 $15K No change
TECB iShares US Tech Breakthrough 0.01% 300 $15K New
LVS Las Vegas Sands Corp. 0.01% 300 $15K No change
UPRO Proshares Ultrapro S&P 500 0.01% 218 $15K New
STBA S & T Bancorp Inc. 0.01% 464 $15K Reduce -49.8%
FANG Diamondback Energy Inc. 0.01% 73 $14K Add +1.4%
BEN Franklin Templeton Inc. 0.01% 500 $14K No change
VLUE iShares MSCI USA Value Facto 0.01% 135 $14K New
MSI Motorola Solutions Inc. 0.01% 41 $14K Add +70.8%
CWI State Street SPDR MSCI Acwi 0.01% 480 $14K No change
SONY Sony Group Corp. - SP ADR 0.01% 161 $14K No change
VLO Valero Energy Corp. 0.01% 81 $14K Reduce -80.2%
WELL Welltower Inc. 0.01% 142 $13K No change
BF.B Brown-Forman Corp. Class B 0.01% 250 $13K No change
EW Edwards Lifesciences Corp. 0.01% 141 $13K Reduce -80.0%
HOG Harley-Davidson Inc. 0.01% 306 $13K Add +0.7%
PNOV Innovator U.S. Equity Power 0.01% 360 $13K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $13K No change
IDU iShares US Utilities ETF 0.01% 150 $13K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 111 $13K No change
ORRF Orrstown Finl Services Inc. 0.01% 500 $13K No change
XYZ Block Inc. 0.01% 160 $13K No change
LYB Lyondellbasell Indu Class A 0.01% 126 $13K Add +1.6%
FOLD Amicus Therapeutics Inc. 0.01% 1,000 $12K No change
CTAS Cintas Corp. 0.01% 17 $12K New
FPX First Trust US Equity Opport 0.01% 117 $12K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 46 $12K New
RPV Invesco S&P 500 Pure Value E 0.01% 139 $12K Add +0.7%
EFA iShares MSCI Eafe ETF 0.01% 155 $12K No change
GEN Gen Digital Inc. 0.01% 541 $12K No change
PDD PDD Holdings Inc. 0.01% 100 $12K New
SPGI S&P Global Inc. 0.01% 29 $12K Add +141.7%
UTZ Utz Brands Inc. 0.01% 650 $12K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $11K No change
CLF Cleveland-Cliffs Inc. 0.01% 500 $11K No change
EIX Edison International 0.01% 150 $11K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 369 $11K No change
LRCX Lam Research Corp. 0.01% 11 $11K New
PULS Pgim Ultra Short Bond ETF 0.01% 219 $11K Add +1.4%
SRE Sempra 0.01% 159 $11K No change
SNOW Snowflake Inc. 0.01% 68 $11K No change
AAL American Airlines Group Inc. 0.01% 674 $10K No change
BN Brookfield Corp. 0.01% 249 $10K No change
CAG Conagra Brands Inc. 0.01% 328 $10K No change
ECL Ecolab Inc. 0.01% 41 $10K No change
ETD Ethan Allen Interiors Inc. 0.01% 300 $10K No change
AGZ iShares Agency Bond ETF 0.01% 90 $10K No change
ACWI iShares MSCI Acwi ETF 0.01% 91 $10K No change
CCJ Cameco Corp. 0.01% 212 $9K No change
GEHC GE Healthcare Technology 0.01% 105 $9K Reduce -12.5%
INDY iShares India 50 ETF 0.01% 190 $9K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 135 $9K New
VXF Vanguard Extended Market ETF 0.01% 47 $9K Add +1466.7%
BALL Ball Corp. 0.01% 140 $9K No change
DVAX Dynavax Technologies Corp. 0.01% 700 $9K No change
PSEP Innovator U.S. Equity Power 0.01% 251 $9K No change
OSUR Orasure Technologies Inc. 0.01% 1,500 $9K No change
SRVR Pacer Data & Infrastructure 0.01% 322 $9K Add +0.6%
USB US Bancorp 0.01% 198 $9K Add +1.5%
IGA Voya Global Advan & Prem Opp 0.01% 1,000 $9K No change
ALB Albemarle Corp. 0.00% 58 $8K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 213 $8K New
DLTR Dollar Tree Inc. 0.00% 60 $8K No change
HUM Humana Inc. 0.00% 22 $8K No change
IYG iShares U.S. Financial Servi 0.00% 124 $8K Add +0.8%
KHC The Kraft Heinz Co. 0.00% 208 $8K No change
JRS Nuveen Real Estate Income 0.00% 1,000 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
TWLO Twilio Inc. Class A 0.00% 129 $8K No change
VSH Vishay Intertechnology Inc. 0.00% 320 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 116 $8K No change
CBU Community Financial System I 0.00% 150 $7K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 214 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K Reduce -5.4%
IWO iShares Russell 2000 Growth 0.00% 24 $7K No change
PBI Pitney Bowes Inc. 0.00% 1,580 $7K No change
TPR Tapestry Inc. 0.00% 150 $7K No change
SMH Vaneck Semiconductor ETF 0.00% 30 $7K No change
VPU Vanguard Utilities ETF 0.00% 50 $7K No change
WY Weyerhaeuser Co. 0.00% 200 $7K No change
CP Canadian Pacific Kansas City 0.00% 72 $6K New
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
DHR Danaher Corp. 0.00% 21 $6K No change
HPQ HP Inc. 0.00% 200 $6K No change
PGHY Invesco Global Ex US High Yi 0.00% 302 $6K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.00% 49 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 127 $6K No change
USHY iShares Broad Usd High Yield 0.00% 169 $6K Add +1.2%
NWBI Northwest Bancshares Inc. 0.00% 549 $6K No change
OXY Occidental Petroleum Corp. 0.00% 98 $6K No change
OLN Olin Corp. 0.00% 100 $6K No change
PDM Piedmont Realty Trust Inc. 0.00% 809 $6K No change
PSA Public Storage 0.00% 20 $6K No change
RSG Republic Services Inc. 0.00% 30 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 80 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K New
VXUS Vanguard Total Intl Stock 0.00% 100 $6K No change
VKTX Viking Therapeutics Inc. 0.00% 70 $6K New
AFL Aflac Inc. 0.00% 56 $5K Add +1.8%
BLOK Amplify Blockchain Tech ETF 0.00% 139 $5K No change
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K No change
CW Curtiss-Wright Corp. 0.00% 20 $5K No change
CUBI Customers Bancorp Inc. 0.00% 100 $5K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $5K No change
EA Electronic Arts Inc. 0.00% 40 $5K Reduce -88.0%
FRBA First Bank/Hamilton NJ 0.00% 386 $5K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 107 $5K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 391 $5K Reduce -53.3%
GM General Motors Co. 0.00% 120 $5K Reduce -97.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 850 $5K No change
GOF Guggenheim Strategic Opport 0.00% 315 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 138 $5K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 64 $5K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 79 $5K New
MRSH Marsh & McLennan Cos 0.00% 21 $5K No change
NTR Nutrien Ltd. 0.00% 92 $5K Add +1.1%
ROKU Roku Inc. 0.00% 76 $5K New
VDE Vanguard Energy ETF 0.00% 42 $5K No change
BAP Credicorp Ltd. 0.00% 30 $5K No change
QPFF American Century Qual Pref 0.00% 100 $4K New
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
ELV Elevance Health Inc. 0.00% 8 $4K No change
GOOS Canada Goose Holdings Inc. 0.00% 300 $4K No change
FENY Fidelity MSCI Energy Index 0.00% 150 $4K New
GXO Gxo Logistics Inc. 0.00% 75 $4K New
QYLD Global X Nasd 100 Cov Call 0.00% 218 $4K Add +4.3%
SDIV Global X Superdividend ETF 0.00% 205 $4K Add +3.0%
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 288 $4K Add +1.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 216 $4K No change
PHO Invesco Water Resources ETF 0.00% 55 $4K No change
PEY Invesco High Yield Equity Di 0.00% 201 $4K New
IAU iShares Gold Trust 0.00% 85 $4K No change
LEN Lennar Corp. Class A 0.00% 24 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 397 $4K No change
OGN Organon & Co. 0.00% 253 $4K Add +0.8%
UYG Proshares Ultra Financials 0.00% 60 $4K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 124 $4K Reduce -33.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 50 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -33.3%
VIGI Vanguard Int Div App Indx FD 0.00% 50 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 180 $4K No change
AMBA Ambarella Inc. 0.00% 75 $4K No change
ARKK ARK Innovation ETF 0.00% 70 $3K No change
ALK Alaska Air Group Inc. 0.00% 65 $3K No change
TEAM Atlassian Corp. Class A 0.00% 16 $3K No change
ADSK Autodesk Inc. 0.00% 10 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 59 $3K New
AI C3.AI Inc. Class A 0.00% 100 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
EXTR Extreme Networks Inc. 0.00% 300 $3K No change
GLAD Gladstone Capital Corp. 0.00% 310 $3K No change
IYF iShares US Financials ETF 0.00% 30 $3K No change
IDV iShares International Select 0.00% 100 $3K Reduce -94.0%
MCHP Microchip Technology Inc. 0.00% 31 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 30 $3K Reduce -80.9%
RPM RPM International Inc. 0.00% 21 $3K No change
XLRE SS Real Estate Select Sector 0.00% 80 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
VTIP Vanguard Short-Term Tips 0.00% 61 $3K New
VRTS Virtus Investment Partners 0.00% 12 $3K No change
KLG WK Kellogg Co. 0.00% 165 $3K No change
WDAY Workday Inc. Class A 0.00% 12 $3K No change
SSYS Stratasys Ltd. 0.00% 300 $3K No change
XAWPX Abrdn Global Premier Propert 0.00% 400 $2K No change
AVB Avalonbay Communities Inc. 0.00% 9 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 34 $2K No change
CTRA Coterra Energy Inc. 0.00% 88 $2K Reduce -33.8%
COF Capital One Financial Corp. 0.00% 16 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
CC The Chemours Co. 0.00% 79 $2K No change
LNG Cheniere Energy Inc. 0.00% 10 $2K Reduce -50.0%
CLX Clorox Company 0.00% 12 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $2K No change
ET Energy Transfer LP 0.00% 100 $2K New
ELS Equity Lifestyle Properties 0.00% 24 $2K No change
FCX Freeport-McMoran Inc. 0.00% 41 $2K Reduce -59.0%
GAB Gabelli Equity Trust 0.00% 303 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 46 $2K No change
PODD Insulet Corp. 0.00% 10 $2K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $2K No change
INTU Intuit Inc. 0.00% 3 $2K No change
IYW iShares Ustechnology ETF 0.00% 16 $2K New
ILCV iShares Morningstar Value Et 0.00% 30 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K No change
REET iShares Global REIT ETF 0.00% 100 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 18 $2K New
SMMV iShares MSCI USA Small-Cap M 0.00% 56 $2K No change
MGA Magna International Inc. 0.00% 33 $2K Add +3.1%
MELI MercadoLibre Inc. 0.00% 1 $2K No change
OSK Oshkosh Corp. 0.00% 14 $2K No change
RELX Relx PLC - Spon ADR 0.00% 53 $2K No change
REZI Resideo Technologies Inc. 0.00% 82 $2K No change
TRV The Travelers Cos Inc. 0.00% 9 $2K No change
UAA Under Armour Inc. Class A 0.00% 300 $2K Reduce -62.5%
JHG Janus Henderson Group PLC 0.00% 47 $2K No change
TEL Te Connectivity Ltd. 0.00% 13 $2K No change
ASIX Advansix Inc. 0.00% 19 $1K No change
BHF Brighthouse Financial Inc. 0.00% 15 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 300 $1K Reduce -47.7%
CXW Corecivic Inc. 0.00% 50 $1K No change
FG F&G Annuities & Life Inc. 0.00% 22 $1K No change
EXAI Exscientia Ltd. 0.00% 230 $1K New
GNOM Global X Genomics & Biotechn 0.00% 100 $1K No change
PDT John Hancock Prem DVD FND 0.00% 114 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 55 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $1K No change
BKF iShares MSCI Bic ETF 0.00% 30 $1K No change
IXC iShares Global Energy ETF 0.00% 13 $1K New
IAT iShares US Regional Banks Et 0.00% 25 $1K No change
IFRA iShares US Infrastructure 0.00% 19 $1K New
LAR Lithium Americas Argentina C 0.00% 205 $1K No change
LCID Lucid Group Inc. 0.00% 325 $1K No change
MRNA Moderna Inc. 0.00% 10 $1K No change
NGG National Grid PLC-SP ADR 0.00% 21 $1K No change
NEM Newmont Corp. 0.00% 35 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 28 $1K No change
SE Sea Ltd.-ADR 0.00% 16 $1K Reduce -36.0%
SOFI Sofi Technologies Inc. 0.00% 100 $1K No change
TDOC Teladoc Health Inc. 0.00% 35 $1K No change
U Unity Software Inc. 0.00% 28 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 8 $1K No change
JOBY Joby Aviation Inc. 0.00% 150 $1K No change
NVCR Novocure Ltd. 0.00% 65 $1K No change
EMBC Embecta Corp. 0.00% 20 $0 No change
GTX Garrett Motion Inc. 0.00% 49 $0 No change
NOK Nokia Corp.-Spon ADR 0.00% 22 $0 No change
PLL Piedmont Lithium Inc. 0.00% 25 $0 No change
RC Ready Capital Corp. 0.00% 37 $0 No change
RNAC Cartesian Therapeutics Inc. 0.00% 381 $0 No change
UNIT Uniti Group LLC Com SHS 0.00% 16 $0 No change
VLTO Veralto Corp. 0.00% 3 $0 Reduce -50.0%
WU Western Union Co. 0.00% 24 $0 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 140 $0 No change
ZIMV Zimvie Inc. 0.00% 65 $0 Add +8.3%
MANU Manchester United PLC Class A 0.00% 31 $0 No change
CRSP Crispr Therapeutics AG 0.00% 6 $0 No change
ESTC Elastic NV 0.00% 3 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.4% 5.30% −1.41
JEPI JPMorgan Equity Premium Inco Reduce -17.6% 0.66% −0.19
IHI iShares U.S. Medical Devices Reduce -10.6% 1.23% −0.19
FULT Fulton Financial Corp. Reduce -18.9% 0.39% −0.17
DVY iShares Select Dividend ETF Reduce -1.0% 1.59% −0.13
GM General Motors Co. Reduce -97.1% 0.00% −0.10
BND Vanguard Total Bond Market Reduce -8.9% 0.39% −0.10
GJUN FT Vest US Equity Moderate B Reduce -83.9% 0.02% −0.09
AEP American Electric Power Reduce -36.0% 0.13% −0.09
PFE Pfizer Inc. Reduce -10.7% 0.28% −0.09
IVW iShares S&P 500 Growth ETF Reduce -18.7% 0.28% −0.06
BMY Bristol-Myers Squibb Co. Reduce -16.7% 0.22% −0.06
IVE iShares S&P 500 Value ETF Reduce -18.9% 0.21% −0.06
UNH Unitedhealth Group Inc. Reduce -6.3% 0.21% −0.06
HON Honeywell International Inc. Reduce -3.6% 0.27% −0.05
CVS CVS Health Corp. Reduce -7.0% 0.23% −0.04
NJR New Jersey Resources Corp. Reduce -15.7% 0.11% −0.04
AWK American Water Works Co. Inc. Reduce -1.5% 0.16% −0.04
AMTX Aemetis Inc. Sold out 0.00% −0.04
DE Deere & Co. Reduce -2.1% 0.30% −0.03
PNC PNC Financial Services Group Reduce -0.5% 0.35% −0.03
XLV SS Health Care Select Sector Reduce -7.2% 0.28% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.42% −0.03
HELE Helen of Troy Ltd. Reduce -7.8% 0.11% −0.03
MET Metlife Inc. Reduce -24.8% 0.08% −0.03
IDV iShares International Select Reduce -94.0% 0.00% −0.03
UPS United Parcel Service Class B Reduce -9.4% 0.09% −0.03
EW Edwards Lifesciences Corp. Reduce -80.0% 0.01% −0.03
IEV iShares Europe ETF Reduce -24.2% 0.07% −0.03
EA Electronic Arts Inc. Reduce -88.0% 0.00% −0.03
VLO Valero Energy Corp. Reduce -80.2% 0.01% −0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 0.64% −0.03
AGG iShares Core U.S. Aggregate Reduce -9.9% 0.10% −0.03
SYY Sysco Corp. Reduce -21.7% 0.09% −0.03
BA The Boeing Co. Reduce -12.0% 0.03% −0.02
CB Chubb Ltd. Reduce -22.7% 0.09% −0.02
MS Morgan Stanley Reduce -14.0% 0.07% −0.02
TFC Truist Financial Corp. Reduce -1.5% 0.29% −0.02
CZA Invesco Zacks Mid-Cap ETF Reduce -5.1% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -7.3% 0.24% −0.02
UL Unilever PLC Reduce -3.1% 0.19% −0.02
D Dominion Energy Inc. Reduce -24.7% 0.04% −0.02
AMT American Tower Corp. Reduce -47.4% 0.01% −0.02
TJX TJX Companies Inc. Reduce -3.2% 0.25% −0.02
LIT Global X Lithium & Battery T Reduce -15.6% 0.04% −0.02
BDX Becton Dickinson and Co. Reduce -23.6% 0.04% −0.02
DLR Digital Realty Trust Inc. Reduce -29.3% 0.04% −0.02
IDRV iShares Self-Driving Ev&tech Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -22.5% 0.03% −0.02
DLN Wisdomtree US Largecap Divid Reduce -3.6% 0.24% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +14.1% 1.15% +0.54
PPA Invesco Aerospace & Defense Add +276.5% 0.44% +0.32
IGM iShares Expanded Tech Sector Add +122.5% 0.47% +0.26
BUG Global X Cybersecurity ETF Add +3946.8% 0.26% +0.25
AMZN Amazon.com Inc. Add +1.4% 2.84% +0.19
MSFT Microsoft Corp. Add +5.0% 3.98% +0.17
SLX Vaneck Steel ETF New 0.15% +0.15
META Meta Platforms Inc. Class A Add +26.8% 0.40% +0.14
LLY Eli Lilly & Co. Add +7.0% 0.60% +0.13
PAVE Global X US Infrastructure Add +25.2% 0.55% +0.12
IWR iShares Russell Mid-Cap ETF Add +534.0% 0.15% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.57% +0.12
IJR iShares Core S&P Small-Cap E Add +231.3% 0.15% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +14.3% 0.82% +0.10
IVV iShares Core S&P 500 ETF Add +105.0% 0.17% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +2.9% 0.72% +0.08
XOM Exxon Mobil Corp. Add +2.0% 1.48% +0.08
ASML ASML Holding NV-NY Reg SHS Add +4.0% 0.45% +0.07
HSY The Hershey Co. Add +18.6% 0.73% +0.07
FLQM Franklin U.S. Mid Cap Multif Add +16.5% 0.48% +0.06
QUAL iShares MSCI USA Quality Fac Add +299.5% 0.08% +0.06
UBER Uber Technologies Inc. Add +113.5% 0.10% +0.06
ANET Arista Networks Inc. Add +151.2% 0.09% +0.06
AVGO Broadcom Inc. Add +3.9% 0.63% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +7.8% 1.19% +0.06
VEA Vanguard Ftse Developed ETF Add +109.3% 0.11% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +271.3% 0.07% +0.05
TLH iShares 10-20 Year Treasury Add +44.2% 0.25% +0.05
DELL Dell Technologies -C Add +2.3% 0.18% +0.05
MRVL Marvell Technology Inc. Add +296.0% 0.06% +0.05
KBWB Invesco KBW Bank ETF Add +17.0% 0.39% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +19.8% 0.26% +0.04
CL Colgate-Palmolive Co. Add +26.8% 0.20% +0.04
GE General Electric Add +9.3% 0.17% +0.04
IQLT iShares MSCI International Q Add +43.6% 0.16% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +412.2% 0.05% +0.04
PLD Prologis Inc. Add +117.6% 0.08% +0.04
IWM iShares Russell 2000 ETF Add +84.3% 0.09% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.04% +0.04
RPG Invesco S&P 500 Pure Growth Add +113.5% 0.07% +0.04
SCHV Schwab US Large-Cap Value Add +77.1% 0.09% +0.04
BUFF Innovator Laddered Allocatio Add +47.1% 0.13% +0.04
MRK Merck & Co. Inc. Add +3.5% 0.33% +0.03
AMD Advanced Micro Devices Add +13.2% 0.16% +0.03
ITOT iShares Core S&P Total U.S. Add +55.1% 0.09% +0.03
ABBV Abbvie Inc. Add +1.1% 0.57% +0.03
NOC Northrop Grumman Corp. Add +353.3% 0.04% +0.03
SLB SLB Ltd. Add +64.6% 0.08% +0.03
CMI Cummins Inc. Add +1.7% 0.28% +0.03
TDIV FT Nasdaq Tech DVD Index FD Add +35.7% 0.11% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

BFK BlackRock Municipal Inc. TRST SH BEN INT Sold out 0 $0before exit
WEBL Dirxn DLY DJNS Int BL3 E-Usi DAILY DOW JONES New 0 $0
NVDU Direxion Daily Nvda Bull 2X DLY NVDA BULL 2X 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 898$376.6MAAPL, QQQ, NVDA, AMZN, MSFT
Q1 2026 911$319.7MAAPL, QQQ, NVDA, AMZN, MSFT
Q4 2025 917$313.0MAAPL, QQQ, NVDA, MSFT, AMZN
Q3 2025 879$283.0MAAPL, QQQ, MSFT, NVDA, AMZN
Q2 2025 820$244.2MAAPL, QQQ, SCHD, MSFT, AMZN
Q1 2025 813$222.5MAAPL, SCHD, QQQ, MSFT, AMZN
Q4 2024 762$225.9MAAPL, QQQ, SCHD, MSFT, AMZN
Q3 2024 727$217.4MAAPL, SCHD, QQQ, MSFT, AMZN
Q2 2024 712$194.2MAAPL, QQQ, SCHD, MSFT, AMZN
Q1 2024 710$166.8MSCHD, QQQ, AAPL, MSFT, AMZN