Hazlett, Burt & Watson, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Hazlett, Burt & Watson, Inc. reported 712 stock positions worth $194.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Schwab US DVD Equity ETF (SCHD, 5.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 32, added to 249 and reduced 103. The biggest buy was Lockheed Martin (LMT, shares +734%) and the biggest sale iShares U.S. Medical Devices (IHI, shares −6%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$194.2M (Q2 2024)
SEC Filing
0000046392-24-000004 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $166.8M Q1 2024 Q2 2024: $194.2M $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 712 stocks · $194.2M

AAPL Apple Inc. 5.62% 51,816 $10.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 5.06% 20,482 $9.8M Add +0.7%
SCHD Schwab US DVD Equity ETF 4.96% 123,905 $9.6M Add +0.9%
MSFT Microsoft Corp. 3.70% 16,075 $7.2M Add +1.7%
AMZN Amazon.com Inc. 2.70% 27,111 $5.3M Add +3.1%
XOM Exxon Mobil Corp. 1.93% 32,489 $3.7M Add +53.1%
NVDA Nvidia Corp. 1.69% 26,525 $3.3M Add +24.6%
MA Mastercard Inc. Class A 1.48% 6,522 $2.9M Add +2.0%
DGRO iShares Core Dividend Growth 1.35% 45,300 $2.6M Reduce -0.8%
DVY iShares Select Dividend ETF 1.34% 21,432 $2.6M Reduce -0.5%
JNJ Johnson & Johnson 1.33% 17,742 $2.6M Add +21.3%
LMT Lockheed Martin Corp. 1.33% 5,540 $2.6M Add +734.3%
PG The Procter & Gamble Co. 1.33% 15,689 $2.6M Add +57.0%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 6,261 $2.5M Add +0.6%
VGT Vanguard Info Tech ETF 1.17% 3,924 $2.3M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.14% 10,914 $2.2M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.13% 12,073 $2.2M Reduce -2.5%
HD Home Depot Inc. 1.05% 5,910 $2.0M Add +6.1%
UNP Union Pacific Corp. 0.97% 8,360 $1.9M Add +99.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.96% 15,713 $1.9M Reduce -5.0%
IHI iShares U.S. Medical Devices 0.95% 32,884 $1.8M Reduce -5.8%
ORCL Oracle Corp. 0.93% 12,834 $1.8M Add +145.3%
PEP Pepsico Inc. 0.91% 10,777 $1.8M Add +19.8%
HSY The Hershey Co. 0.89% 9,398 $1.7M Add +50.7%
GOOGL Alphabet Inc. Class A 0.84% 8,993 $1.6M Add +5.3%
COST Costco Wholesale Corp. 0.83% 1,899 $1.6M Add +48.1%
ABBV Abbvie Inc. 0.83% 9,354 $1.6M Add +79.5%
AVGO Broadcom Inc. 0.75% 911 $1.5M Add +14.3%
COWZ Pacer US Cash Cows 100 ETF 0.72% 25,613 $1.4M Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.72% 9,708 $1.4M Add +4.4%
GD General Dynamics Corp. 0.70% 4,706 $1.4M Add +1116.0%
GOOG Alphabet Inc. Class C 0.69% 7,328 $1.3M Add +4.1%
V Visa Inc. Class A 0.66% 4,851 $1.3M Add +2.5%
LLY Eli Lilly & Co. 0.63% 1,349 $1.2M Add +4.5%
MOAT Vaneck Morningstar Wide Moat 0.63% 14,174 $1.2M Add +18.5%
PAVE Global X US Infrastructure 0.60% 31,725 $1.2M Add +38.0%
MU Micron Technology Inc. 0.60% 8,803 $1.2M Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 0.56% 13,983 $1.1M Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.54% 18,526 $1.1M Reduce -2.3%
ALL Allstate Corp. 0.53% 6,490 $1.0M Add +955.3%
CAT Caterpillar Inc. 0.52% 3,055 $1.0M Add +3.5%
AMGN Amgen Inc. 0.52% 3,253 $1.0M Add +1.6%
CVX Chevron Corp. 0.52% 6,465 $1.0M Add +10.5%
CL Colgate-Palmolive Co. 0.50% 10,031 $976K Add +173.6%
RTX RTX Corp. 0.50% 9,667 $970K Add +158.1%
PPA Invesco Aerospace & Defense 0.47% 8,780 $910K Add +21.7%
IGM iShares Expanded Tech Sector 0.47% 9,616 $906K Add +6.4%
EMR Emerson Electric Co. 0.46% 8,160 $899K Add +192.7%
KO The Coca-Cola Co. 0.46% 14,029 $891K Add +138.7%
ASML ASML Holding NV-NY Reg SHS 0.45% 852 $871K Add +9.7%
FLQM Franklin U.S. Mid Cap Multif 0.45% 16,884 $866K Add +12.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 7,631 $865K Add +1.1%
AMAT Applied Materials Inc. 0.44% 3,585 $846K Add +6.9%
TLH iShares 10-20 Year Treasury 0.43% 8,088 $833K Add +106.1%
ADBE Adobe Inc. 0.39% 1,357 $755K Add +1.9%
CRM Salesforce Inc. 0.39% 2,939 $754K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.39% 8,046 $754K No change
KBWB Invesco KBW Bank ETF 0.39% 14,081 $750K Add +16.3%
IJS iShares S&P Small-Cap 600 Va 0.38% 7,649 $744K Add +0.7%
META Meta Platforms Inc. Class A 0.38% 1,455 $739K Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.37% 1,304 $721K Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 7,019 $694K Reduce -1.0%
PNC PNC Financial Services Group 0.34% 4,300 $669K Add +17.7%
IVW iShares S&P 500 Growth ETF 0.34% 7,096 $656K Add +27.9%
IWF iShares Russell 1000 Growth 0.34% 1,795 $652K Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 14,973 $649K Reduce -0.8%
BND Vanguard Total Bond Market 0.33% 8,984 $647K Add +1.1%
INTC Intel Corp. 0.33% 20,770 $640K Add +81.2%
IVE iShares S&P 500 Value ETF 0.32% 3,416 $625K Add +85.2%
FULT Fulton Financial Corp. 0.32% 36,513 $621K Reduce -10.6%
MRK Merck & Co. Inc. 0.31% 4,852 $601K Add +16.9%
MLM Martin Marietta Materials 0.30% 1,085 $587K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.30% 7,050 $579K Add +244.4%
VZ Verizon Communications Inc. 0.30% 13,907 $574K Add +45.3%
DFS Discover Financial Services 0.29% 4,302 $563K Add +1029.1%
SPHQ Invesco S&P 500 Quality ETF 0.29% 8,788 $561K Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 989 $539K Reduce -9.3%
MO Altria Group Inc. 0.28% 11,745 $535K Add +446.3%
QCOM Qualcomm Inc. 0.27% 2,652 $529K Add +7.1%
BUFF Innovator Laddered Allocatio 0.27% 12,337 $528K Add +136.3%
CSCO Cisco Systems Inc. 0.27% 10,913 $518K Reduce -4.1%
EOG EOG Resources Inc. 0.26% 4,000 $503K New
HON Honeywell International Inc. 0.26% 2,358 $503K Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 4,422 $489K Add +9.9%
BUG Global X Cybersecurity ETF 0.25% 16,299 $486K Add +11.6%
HUBB Hubbell Inc. 0.25% 1,322 $483K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 11,964 $477K Reduce -0.8%
AXP American Express Co. 0.24% 2,026 $469K Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.24% 7,956 $467K Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.24% 3,645 $464K Add +15.6%
TFC Truist Financial Corp. 0.24% 11,917 $462K Reduce -4.5%
DELL Dell Technologies -C 0.24% 3,320 $461K Add +23.9%
PFE Pfizer Inc. 0.23% 16,268 $456K Reduce -4.1%
DE Deere & Co. 0.23% 1,218 $455K Add +0.1%
XLV SS Health Care Select Sector 0.23% 3,117 $452K Add +0.1%
GLD SPDR Gold Shares 0.23% 2,087 $447K Add +6.8%
KMI Kinder Morgan Inc. 0.23% 22,188 $441K No change
LH Labcorp Holdings Inc. 0.23% 2,151 $439K Reduce -3.8%
HYGV NT HY Val-SCRD BD ETF 0.22% 10,802 $436K Add +39.1%
CMI Cummins Inc. 0.22% 1,540 $429K Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 1,095 $419K Add +213.8%
WMT Walmart Inc. 0.21% 6,177 $417K Add +18.3%
SCHG Schwab US Large-Cap Growth 0.21% 4,101 $414K No change
DLN Wisdomtree US Largecap Divid 0.21% 5,569 $405K Add +0.2%
CZA Invesco Zacks Mid-Cap ETF 0.21% 4,121 $403K No change
IJK iShares S&P Mid-Cap 400 Grow 0.20% 4,483 $395K Reduce -3.0%
BLK BlackRock Finance Inc. 0.20% 492 $388K Add +6.5%
PSX Phillips 66 0.20% 2,720 $384K Add +23.6%
IQLT iShares MSCI International Q 0.20% 9,879 $383K Add +40.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 1,197 $377K Add +0.7%
COP Conocophillips 0.19% 3,206 $368K Add +0.1%
IWD iShares Russell 1000 Value E 0.19% 2,093 $367K Reduce -3.1%
ABT Abbott Laboratories 0.19% 3,500 $364K Reduce -1.7%
UL Unilever PLC 0.19% 6,606 $363K Add +6.1%
UNH Unitedhealth Group Inc. 0.19% 705 $361K Add +0.1%
IVV iShares Core S&P 500 ETF 0.18% 653 $357K Add +22.1%
TSLA Tesla Inc. 0.18% 1,754 $350K Reduce -0.7%
VONV Vanguard Russell 1000 Value 0.18% 4,430 $340K No change
PPG PPG Industries Inc. 0.17% 2,691 $337K No change
XLK SS Technology Select Sector 0.17% 1,491 $337K Reduce -22.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,249 $335K Reduce -1.6%
PM Philip Morris International 0.17% 3,283 $334K Add +121.7%
VEA Vanguard Ftse Developed ETF 0.17% 6,750 $333K Add +79.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 2,852 $331K Add +0.0%
XLF SS Financial Select Sector 0.17% 7,960 $328K Add +0.1%
VOO Vanguard S&P 500 ETF 0.17% 654 $328K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,031 $325K Reduce -3.0%
LOW Lowe's Cos Inc. 0.17% 1,457 $323K Add +14.3%
PPL PPL Corp. 0.17% 11,722 $323K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,257 $314K Reduce -0.4%
IXJ iShares Global Healthcare Et 0.16% 3,329 $310K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,706 $310K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 4,729 $308K Add +0.1%
XLI SS Industrial Select Sector 0.16% 2,488 $303K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 4,440 $303K Add +0.0%
ADP Automatic Data Processing 0.15% 1,263 $301K No change
WM Waste Management Inc. 0.15% 1,380 $294K Add +3.8%
PANW Palo Alto Networks Inc. 0.15% 867 $293K Add +5.5%
GS Goldman Sachs Group Inc. 0.15% 647 $292K Add +0.1%
PEG Public Service Enterprise GP 0.15% 3,945 $291K Reduce -11.3%
GE General Electric filed as GE AEROSPACE 0.15% 1,820 $289K Add +15.0%
AWK American Water Works Co. Inc. 0.15% 2,226 $287K Add +0.3%
SBUX Starbucks Corp. 0.15% 3,663 $285K Add +589.8%
BMY Bristol-Myers Squibb Co. 0.15% 6,823 $283K Reduce -1.4%
FEZ State Street SPDR Euro Stoxx 0.15% 5,634 $283K No change
SOXX iShares Semiconductor ETF 0.15% 1,145 $282K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 3,776 $276K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 735 $273K Add +1.8%
NSC Norfolk Southern Corp. 0.14% 1,263 $271K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.14% 2,387 $266K Reduce -2.2%
TT Trane Technologies PLC 0.14% 810 $266K No change
WMB Williams Cos Inc. 0.14% 6,160 $263K No change
NEE Nextera Energy Inc. 0.13% 3,741 $262K Add +38.0%
VYM Vanguard High DVD Yield ETF 0.13% 2,156 $257K No change
DHR Danaher Corp. 0.13% 1,021 $256K Add +4761.9%
STZ Constellation Brands Inc. Class A 0.13% 970 $251K Add +0.7%
CARR Carrier Global Corp. 0.13% 3,958 $249K Add +74.3%
CSX CSX Corp. 0.13% 7,304 $243K No change
AEP American Electric Power 0.13% 2,753 $243K Add +6.3%
AZO AutoZone Inc. 0.12% 82 $242K Add +20.6%
PRU Prudential Financial Inc. 0.12% 2,059 $242K Add +9.8%
ANET Arista Networks Inc. 0.12% 665 $234K Add +24.3%
STX Seagate Technology Holdings 0.12% 2,200 $228K No change
VONE Vanguard Russell 1000 0.12% 911 $224K No change
IAPR Innovator International Deve 0.11% 8,228 $222K New
CMCSA Comcast Corp. Class A 0.11% 5,650 $221K Reduce -13.2%
VCR Vanguard Consumer Discre ETF 0.11% 708 $221K No change
APD Air Products & Chemicals Inc. 0.11% 853 $221K Add +2.0%
WFC Wells Fargo & Co. 0.11% 3,687 $219K No change
SLX Vaneck Steel ETF 0.11% 3,325 $218K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,059 $218K Add +0.1%
VIS Vanguard Industrials ETF 0.11% 926 $218K Reduce -6.0%
AMD Advanced Micro Devices 0.11% 1,331 $215K Reduce -11.6%
IEMG iShares Core MSCI Emerging 0.11% 3,841 $209K Add +12.9%
IWS iShares Russell Mid-Cap Valu 0.11% 1,731 $209K Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 2,752 $209K No change
ROP Roper Technologies Inc. 0.11% 369 $209K No change
UBER Uber Technologies Inc. 0.11% 2,851 $208K Add +27.8%
SFLR Innovator Eqty MGD Floor ETF 0.11% 6,511 $204K New
MPC Marathon Petroleum Corp. 0.11% 1,176 $204K No change
NFLX Netflix Inc. 0.10% 301 $200K Add +3.8%
GILD Gilead Sciences Inc. 0.10% 2,900 $199K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 3,375 $197K Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 0.10% 3,653 $196K Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 4,337 $195K Reduce -2.3%
MCD McDonald's Corp. 0.10% 762 $193K Reduce -16.7%
DUK Duke Energy Corp. 0.10% 1,896 $191K Add +0.2%
VMC Vulcan Materials Co. 0.10% 770 $191K No change
PYPL PayPal Holdings Inc. 0.10% 3,240 $188K Reduce -6.9%
VHT Vanguard Health Care ETF 0.10% 704 $187K Reduce -19.8%
OTIS Otis Worldwide Corp. 0.10% 1,935 $186K Add +70.5%
FDX FedEx Corp. 0.10% 620 $185K Add +8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 6,749 $184K New
IXUS iShares Core Intl Stock ETF 0.09% 2,736 $184K Add +87.0%
IWR iShares Russell Mid-Cap ETF 0.09% 2,246 $182K Reduce -22.3%
NJR New Jersey Resources Corp. 0.09% 4,140 $177K No change
FISV Fiserv Inc. 0.09% 1,178 $176K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,078 $175K Add +3.5%
T AT&T Inc. 0.09% 9,067 $172K Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.09% 1,345 $171K No change
ACN Accenture PLC Class A 0.09% 563 $171K Add +0.2%
AGG iShares Core U.S. Aggregate 0.09% 1,753 $170K Reduce -2.1%
NOW ServiceNow Inc. 0.09% 212 $167K Add +9.3%
XLY SS Consumer Disc Select Sect 0.09% 906 $165K No change
TMUS T-Mobile US Inc. 0.09% 933 $165K Add +38.6%
DD Dupont DE Nemours Inc. 0.09% 2,033 $165K Add +23.0%
TDG Transdigm Group Inc. 0.08% 128 $163K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,505 $161K Reduce -35.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 1,560 $159K Add +5.1%
WSBC Wesbanco Inc. 0.08% 5,636 $157K No change
LEN Lennar Corp. Class A 0.08% 1,024 $154K Add +4166.7%
ISRG Intuitive Surgical Inc. 0.08% 342 $154K Add +98.8%
ITOT iShares Core S&P Total U.S. 0.08% 1,297 $153K Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 3,258 $152K Add +30.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 2,141 $152K Add +29.8%
TLT iShares 20+ Year Treasury BD 0.08% 1,601 $146K Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.08% 853 $146K Add +0.7%
CB Chubb Ltd. 0.08% 572 $146K Add +3.6%
SAP Sap SE-Sponsored ADR 0.07% 710 $143K No change
HELE Helen of Troy Ltd. 0.07% 1,540 $143K No change
FTEC Fidelity MSCI Info Tech Indx 0.07% 837 $143K No change
EPD Enterprise Products Partners 0.07% 4,904 $142K Add +0.1%
BOTZ Global X Robotics & Artifici 0.07% 4,606 $141K Add +19.4%
SCHV Schwab US Large-Cap Value 0.07% 1,886 $140K No change
CVS CVS Health Corp. 0.07% 2,346 $139K Reduce -50.6%
GPC Genuine Parts Co. 0.07% 1,000 $138K New
SLV iShares Silver Trust 0.07% 5,151 $138K Add +21.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 2,375 $138K Add +0.5%
IWM iShares Russell 2000 ETF 0.07% 671 $137K Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 635 $137K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 1,054 $135K Add +15.6%
MS Morgan Stanley 0.07% 1,391 $135K Add +4.2%
UPS United Parcel Service Class B 0.07% 979 $135K Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR 0.07% 1,712 $133K Add +37.3%
CVLY Codorus Valley Bancorp Inc. 0.07% 5,517 $133K No change
SYK Stryker Corp. 0.07% 389 $132K Add +47.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 1,203 $131K Add +492.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 9,610 $130K Add +0.4%
SNA Snap-on Inc. 0.07% 500 $130K No change
XPND First Trust Expanded Tech 0.07% 4,600 $129K No change
PMAR Innovator U.S. Equity Power 0.07% 3,425 $129K Add +67.1%
MET Metlife Inc. 0.06% 1,805 $126K Reduce -4.4%
SYY Sysco Corp. 0.06% 1,760 $126K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 1,950 $123K Add +56.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,957 $122K Add +130.1%
PFEB Innovator U.S. Equity Power 0.06% 3,435 $121K Reduce -21.3%
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,626 $121K Add +36.3%
RMD Resmed Inc. 0.06% 640 $121K No change
VWO Vanguard Ftse Emerging Marke 0.06% 2,756 $121K Add +0.0%
PEJ Invesco Leisure & Entertainm 0.06% 2,640 $120K No change
SWK Stanley Black & Decker Inc. 0.06% 1,479 $119K No change
PLD Prologis Inc. 0.06% 1,049 $118K No change
ENB Enbridge Inc. 0.06% 3,290 $117K Add +18.6%
MRVL Marvell Technology Inc. 0.06% 1,685 $117K Add +13.5%
MDY State Street SPDR S&P Midcap 0.06% 216 $116K Add +278.9%
IEV iShares Europe ETF 0.06% 2,100 $115K No change
RPG Invesco S&P 500 Pure Growth 0.06% 3,012 $113K Add +0.3%
DLR Digital Realty Trust Inc. 0.06% 720 $110K Add +71.4%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 2,040 $108K Add +16.8%
ETN Eaton Corp. PLC 0.05% 330 $105K Add +40.4%
SCHF Schwab Intl Equity ETF 0.05% 2,744 $105K Reduce -5.2%
WTRG Essential Utilities Inc. 0.05% 2,754 $101K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 657 $100K Reduce -9.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,760 $99K Add +76.0%
VAW Vanguard Materials ETF 0.05% 510 $99K No change
ILCG iShares Morningstar Growth E 0.05% 1,200 $98K No change
PH Parker Hannifin Corp. 0.05% 193 $98K No change
EEM iShares MSCI Emerging Market 0.05% 2,285 $97K Add +5.5%
GMAR FT Vest US Equity Moderate B 0.05% 2,735 $97K Add +118.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 1,321 $96K Add +0.1%
UGI Ugi Corp. 0.05% 4,092 $94K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.05% 562 $93K Add +0.2%
ITW Illinois Tool Works 0.05% 385 $92K Add +57.8%
HUBS HubSpot Inc. 0.05% 153 $91K Add +19.5%
FDL First Trust Morn DVD Lead Inc. 0.05% 2,391 $91K No change
GSLC Goldman Activebeta US LC ETF 0.05% 842 $91K Reduce -29.1%
ADI Analog Devices Inc. 0.05% 390 $90K Add +0.3%
NFG National Fuel Gas Co. 0.05% 1,650 $89K No change
PAYX Paychex Inc. 0.05% 748 $88K Add +0.1%
FDN First Trust DJ Internet Ind 0.04% 411 $84K Reduce -26.9%
IBB iShares Biotechnology ETF 0.04% 609 $83K No change
IYK iShares US Consumer Staples 0.04% 1,260 $83K No change
NOC Northrop Grumman Corp. 0.04% 186 $82K Add +36.8%
ZBH Zimmer Biomet Holdings Inc. 0.04% 749 $81K No change
GAUG FT Vest US Equity Moderate B 0.04% 2,415 $81K No change
VOX Vanguard Communication Servi 0.04% 561 $78K No change
DES Wisdomtree US Smallcap Divid 0.04% 2,439 $76K Add +109.9%
D Dominion Energy Inc. 0.04% 1,525 $75K No change
KWR Quaker Chemical Corporation 0.04% 440 $74K No change
BAX Baxter International Inc. 0.04% 2,139 $73K No change
SHEL Shell PLC-ADR 0.04% 1,005 $73K Add +0.4%
HSIC Henry Schein Inc. 0.04% 1,120 $71K Reduce -8.2%
XLE SS Energy Select Sector 0.04% 760 $70K Add +0.1%
PWR Quanta Services Inc. 0.04% 273 $69K Add +12.3%
VRP Invesco Variable Rate Prefer 0.04% 2,917 $69K Reduce -8.2%
ROK Rockwell Automation Inc. 0.04% 248 $68K No change
IHF iShares U.S. Healthcare Prov 0.03% 1,274 $67K Reduce -31.7%
GEV GE Vernova Inc. 0.03% 375 $66K Reduce -5.2%
CEG Constellation Energy 0.03% 327 $65K No change
IR Ingersoll-Rand Inc. 0.03% 714 $65K No change
BDX Becton Dickinson and Co. 0.03% 280 $65K Add +8.1%
BSX Boston Scientific Corp. 0.03% 826 $64K No change
EQIX Equinix Inc. 0.03% 85 $64K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 416 $64K Add +6.7%
PKG Packaging Corp. of America 0.03% 350 $64K No change
XLB SS Materials Select Sector 0.03% 730 $64K No change
UTHR United Therapeutics Corp. 0.03% 200 $64K No change
IWN iShares Russell 2000 Value E 0.03% 414 $63K No change
VTRS Viatris Inc. 0.03% 5,985 $63K Add +0.0%
LW Lamb Weston Holdings Inc. 0.03% 746 $63K No change
TXN Texas Instruments Inc. 0.03% 321 $62K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 247 $62K No change
DOV Dover Corp. 0.03% 340 $61K No change
LULU Lululemon Athletica Inc. 0.03% 204 $61K No change
MDLZ Mondelez International Inc. Class A 0.03% 908 $60K No change
OMC Omnicom Group 0.03% 659 $59K No change
SO The Southern Co. 0.03% 758 $59K No change
GSK GSK PLC-Spon ADR 0.03% 1,524 $58K Add +0.1%
FTRE Fortrea Holdings Inc. 0.03% 2,449 $57K Add +14.0%
VNQ Vanguard Real Estate ETF 0.03% 679 $57K Reduce -10.3%
YUM Yum! Brands Inc. 0.03% 429 $57K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 275 $56K No change
XSLV Invesco S&P Smallcap Low Vol 0.03% 1,293 $56K Add +47.6%
KR Kroger Co. 0.03% 1,137 $56K Add +78.5%
XMLV Invesco S&P Midcap Low Volat 0.03% 995 $55K Add +0.6%
BA The Boeing Co. 0.03% 294 $54K No change
MAR Marriott International Class A 0.03% 222 $54K No change
AKAM Akamai Technologies Inc. 0.03% 600 $54K No change
COR Cencora Inc. 0.03% 234 $53K Reduce -16.1%
LIT Global X Lithium & Battery T 0.03% 1,318 $52K No change
JMUB JPMorgan Municipal ETF 0.03% 1,023 $52K Add +0.9%
USA Liberty All Star Equity Fund 0.03% 7,597 $51K Reduce -0.9%
APO Apollo Global Management Inc. 0.03% 438 $51K No change
CCI Crown Castle Inc. 0.03% 515 $50K No change
HIG Hartford Insurance Group Inc. 0.03% 500 $50K No change
CRS Carpenter Technology 0.03% 450 $49K No change
PFF iShares Preferred & Income S 0.03% 1,527 $49K Reduce -18.0%
KKR KKR & Co. Inc. 0.03% 450 $49K No change
BP BP PLC-Spons ADR 0.03% 1,359 $49K Add +0.1%
ZTS Zoetis Inc. 0.02% 270 $48K No change
ARCC Ares Capital Corp. 0.02% 2,300 $48K No change
OHI Omega Healthcare Investors 0.02% 1,400 $48K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 279 $48K No change
NKE Nike Inc. Class B 0.02% 612 $47K No change
SNY Sanofi-ADR 0.02% 965 $47K No change
XYL Xylem Inc. 0.02% 341 $46K Add +0.6%
DVN Devon Energy Corp. 0.02% 973 $46K Add +0.5%
PFG Principal Financial Group 0.02% 583 $46K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $45K No change
TBLU Managed Portfolio Series 0.02% 983 $44K No change
LIN Linde PLC 0.02% 98 $44K Add +133.3%
DOW Dow Inc. 0.02% 812 $43K Add +87.5%
FIS Fidelity National Info Serv 0.02% 576 $43K Add +0.2%
MNST Monster Beverage Corp. 0.02% 854 $43K Add +141.2%
MSI Motorola Solutions Inc. 0.02% 111 $43K Add +170.7%
AIQ Global X Art Intel & Tech 0.02% 1,165 $42K No change
JPC Nuveen Prefered & Income Opp 0.02% 5,793 $42K Add +1.1%
UBSI United Bankshares Inc. 0.02% 1,319 $42K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 716 $41K Add +0.4%
MDT Medtronic PLC 0.02% 511 $40K Reduce -28.0%
DFAI Dimensional International Co. 0.02% 1,345 $40K Add +1.3%
RDVY First Trust Rising Dividend 0.02% 740 $40K Add +54.2%
BUFB Innovator Ladd Allo Buff ETF 0.02% 1,300 $40K Reduce -61.3%
NXPI NXP Semiconductors NV 0.02% 146 $40K No change
ICE Intercontinental Exchange Inc. 0.02% 287 $39K Reduce -18.5%
QSR Restaurant Brands Intern 0.02% 555 $39K No change
TMP Tompkins Financial Corp. 0.02% 797 $39K No change
TTE Totalenergies SE -Spon ADR 0.02% 581 $39K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 158 $39K No change
NLY Annaly Capital Management Inc. 0.02% 2,000 $38K No change
K Kellanova 0.02% 661 $38K No change
NUE Nucor Corp. 0.02% 240 $38K No change
SEIC Sei Investments Company 0.02% 600 $38K No change
TSCO Tractor Supply Company 0.02% 142 $38K No change
FTV Fortive Corp. 0.02% 500 $37K New
IYH iShares U.S. Healthcare ETF 0.02% 585 $36K No change
DIG Proshares Ultra Energy 0.02% 862 $36K New
WEN The Wendy's Co. 0.02% 2,125 $36K No change
ARTNA Artesian Resources Corp. Class A 0.02% 1,000 $35K No change
CNI Canadian Natl Railway Co. 0.02% 300 $35K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 552 $35K Add +0.9%
MAIN Main Street Capital Corp. 0.02% 700 $35K No change
FXH First Trust Health Care Alph 0.02% 323 $34K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,000 $34K No change
XLP SS Consumer Staples Sel Sect 0.02% 450 $34K No change
SMCI Super Micro Computer Inc. 0.02% 41 $34K Add +141.2%
VRT Vertiv Holdings Co. Class A 0.02% 385 $34K Reduce -10.3%
CTVA Corteva Inc. 0.02% 613 $33K No change
GPN Global Payments Inc. 0.02% 336 $33K Add +0.6%
HDV iShares Core High Dividend E 0.02% 302 $33K Reduce -61.9%
SHOP Shopify Inc. Class A 0.02% 500 $33K New
WST West Pharmaceutical Services 0.02% 100 $33K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 637 $32K New
PMAY Innovator U.S. Equity Power 0.02% 950 $32K Add +90.0%
VT Vanguard Tot World STK ETF 0.02% 284 $32K No change
VLTO Veralto Corp. 0.02% 336 $32K Add +11100.0%
ALLE Allegion PLC 0.02% 270 $32K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.02% 1,150 $31K No change
HBAN Huntington Bancshares Inc. 0.02% 2,291 $30K Add +695.5%
IPG Interpublic Group of Cos Inc. 0.02% 1,038 $30K Add +652.2%
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
SNPS Synopsys Inc. 0.02% 50 $30K Reduce -28.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,070 $29K Add +10.7%
DAL Delta Air Lines Inc. 0.01% 616 $29K Add +0.2%
HPE Hewlett Packard Enterprise 0.01% 1,343 $28K Add +571.5%
SDVY First Trust Smid Cap Rising 0.01% 848 $28K New
PKW Invesco Buyback Achievers Et 0.01% 280 $28K Add +3.3%
SCI Service Corp. International 0.01% 400 $28K No change
SCHX Schwab US Large-Cap ETF 0.01% 437 $28K Reduce -17.1%
FE Firstenergy Corp. 0.01% 700 $27K No change
NOBL Proshares S&P 500 Dividend A 0.01% 284 $27K Reduce -20.7%
THS Treehouse Foods Inc. 0.01% 726 $27K No change
CI The Cigna Group 0.01% 79 $26K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 434 $26K Add +45.6%
FEX First Trust Large Cap Core A 0.01% 271 $26K No change
LHX L3HARRIS Technologies Inc. 0.01% 116 $26K No change
CBRL Cracker Barrel Old Country 0.01% 600 $25K Add +200.0%
FCX Freeport-McMoran Inc. 0.01% 521 $25K Add +1170.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 614 $25K No change
VFH Vanguard Financials ETF 0.01% 251 $25K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 351 $25K No change
CEDAR FAIR LP 0.01% 448 $24K Add +0.5%
C Citigroup Inc. 0.01% 375 $24K New
GOOD Gladstone Commercial Corp. 0.01% 1,700 $24K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 103 $24K No change
VSTO Vista Outdoor Inc. 0.01% 648 $24K No change
AMT American Tower Corp. 0.01% 122 $23K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $23K No change
ITB iShares U.S. Home Constructi 0.01% 225 $23K No change
USHY iShares Broad Usd High Yield 0.01% 635 $23K Add +275.7%
NPFD Nuveen Var RT Pref & Inc. 0.01% 1,233 $23K Add +2.1%
NUV Nuveen Municipal Value 0.01% 2,722 $23K Add +1.0%
WEC WEC Energy Group Inc. 0.01% 282 $23K Add +0.4%
PGX Invesco Preferred ETF 0.01% 1,952 $22K Reduce -47.2%
IAGG iShares Intl Aggregate Bond 0.01% 446 $22K No change
BSV Vanguard Short-Term Bond ETF 0.01% 287 $22K No change
BHE Benchmark Electronics Inc. 0.01% 498 $21K Add +0.4%
BX Blackstone Inc. 0.01% 175 $21K No change
MRO Marathon Oil Corp. 0.01% 758 $21K Add +7.1%
O Realty Income Corp. 0.01% 400 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 580 $21K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $21K No change
DG Dollar General Corp. 0.01% 152 $21K No change
FHI Federated Hermes Inc. 0.01% 615 $20K No change
GJUN FT Vest US Equity Moderate B 0.01% 570 $20K Reduce -30.1%
COPX Global X Copper Miners ETF 0.01% 440 $20K No change
PHO Invesco Water Resources ETF 0.01% 305 $20K Add +454.6%
IXN iShares Global Tech ETF 0.01% 250 $20K No change
SOLV Solventum Corp. 0.01% 387 $20K New
THQ Abrdn Healthcare Opport 0.01% 1,000 $20K No change
BLV Vanguard Long-Term Bond ETF 0.01% 289 $20K No change
VTWO Vanguard Russell 2000 ETF 0.01% 251 $20K Reduce -36.3%
DON Wisdomtree US Midcap Dividen 0.01% 440 $20K Reduce -66.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 400 $19K No change
B Barrick Gold Corp. 0.01% 1,091 $19K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 250 $19K No change
KMT Kennametal Inc. 0.01% 800 $19K No change
RITM Rithm Capital Corp. 0.01% 1,700 $19K No change
TGT Target Corp. 0.01% 125 $19K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 389 $19K Add +0.3%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 450 $18K No change
HAL Halliburton Co. 0.01% 525 $18K Add +0.4%
NEOG Neogen Corp. 0.01% 1,107 $18K No change
KMB Kimberly-Clark Corp. 0.01% 130 $18K No change
SLF Sun Life Financial Inc. 0.01% 370 $18K No change
GLW Corning Inc. 0.01% 426 $17K Reduce -31.8%
FANG Diamondback Energy Inc. 0.01% 85 $17K Add +16.4%
FNF Fidelity National Financial 0.01% 336 $17K No change
PGJ Invesco Golden Dragon China 0.01% 775 $17K No change
IFRA iShares US Infrastructure 0.01% 419 $17K Add +2105.3%
VOD Vodafone Group PLC-SP ADR 0.01% 1,909 $17K New
DHI D.R. Horton Inc. 0.01% 117 $16K New
EXC Exelon Corp. 0.01% 474 $16K No change
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
BIV Vanguard Intermediate-Term B 0.01% 218 $16K Add +0.5%
YUMC Yum China Holdings Inc. 0.01% 509 $16K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 180 $16K Reduce -12.2%
QPFF American Century Qual Pref 0.01% 400 $15K Add +300.0%
TECB iShares US Tech Breakthrough 0.01% 300 $15K No change
REGN Regeneron Pharmaceuticals 0.01% 14 $15K Reduce -53.3%
STBA S & T Bancorp Inc. 0.01% 464 $15K No change
WELL Welltower Inc. 0.01% 142 $15K No change
PRNT The 3D Printing ETF 0.01% 725 $14K No change
AEE Ameren Corporation 0.01% 200 $14K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 1,023 $14K Reduce -21.3%
GEN Gen Digital Inc. 0.01% 541 $14K No change
ORRF Orrstown Finl Services Inc. 0.01% 500 $14K No change
SPGI S&P Global Inc. 0.01% 29 $14K No change
CWI State Street SPDR MSCI Acwi 0.01% 480 $14K No change
SCHM Schwab US Mid Cap ETF 0.01% 181 $14K Reduce -12.1%
DXCM Dexcom Inc. 0.01% 127 $14K No change
EIX Edison International 0.01% 192 $14K Add +28.0%
SCHA Schwab US Small-Cap ETF 0.01% 299 $14K Reduce -9.4%
USB US Bancorp 0.01% 323 $13K Add +63.1%
WBD Warner Bros Discovery Inc. 0.01% 1,803 $13K Reduce -12.9%
HYLB Xtrackers Usd High Yield Cor 0.01% 361 $13K New
EW Edwards Lifesciences Corp. 0.01% 141 $13K No change
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
LVS Las Vegas Sands Corp. 0.01% 300 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 125 $13K Reduce -8.1%
VLO Valero Energy Corp. 0.01% 82 $13K Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 375 $12K New
CTAS Cintas Corp. 0.01% 17 $12K No change
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 No change
RPV Invesco S&P 500 Pure Value E 0.01% 139 $12K No change
EFA iShares MSCI Eafe ETF 0.01% 155 $12K No change
LRCX Lam Research Corp. 0.01% 11 $12K No change
LYB Lyondellbasell Indu Class A 0.01% 128 $12K Add +1.6%
BF.B Brown-Forman Corp. Class B 0.01% 250 $11K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 369 $11K No change
BEN Franklin Templeton Inc. 0.01% 500 $11K No change
UTZ Utz Brands Inc. 0.01% 650 $11K No change
INDY iShares India 50 ETF 0.01% 190 $10K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,000 $10K No change
FOLD Amicus Therapeutics Inc. 0.01% 1,000 $10K No change
BN Brookfield Corp. 0.01% 249 $10K No change
CCJ Cameco Corp. 0.01% 212 $10K No change
HOG Harley-Davidson Inc. 0.01% 307 $10K Add +0.3%
AGZ iShares Agency Bond ETF 0.01% 90 $10K No change
ACWI iShares MSCI Acwi ETF 0.01% 91 $10K No change
MBB iShares MBS ETF 0.01% 103 $10K New
PGR Progressive Corp. 0.01% 46 $10K New
CCEP Coca-Cola Europacific Partne 0.00% 116 $9K No change
LNT Alliant Energy Corp. 0.00% 180 $9K New
CAG Conagra Brands Inc. 0.00% 328 $9K No change
PSEP Innovator U.S. Equity Power 0.00% 251 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 322 $9K No change
IGA Voya Global Advan & Prem Opp 0.00% 1,000 $9K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 142 $9K New
BALL Ball Corp. 0.00% 140 $8K No change
CNP Centerpoint Energy Inc. 0.00% 266 $8K Add +33.0%
DVAX Dynavax Technologies Corp. 0.00% 700 $8K No change
ETD Ethan Allen Interiors Inc. 0.00% 300 $8K No change
HUM Humana Inc. 0.00% 22 $8K No change
IYG iShares U.S. Financial Servi 0.00% 124 $8K No change
KHC The Kraft Heinz Co. 0.00% 253 $8K Add +21.6%
JRS Nuveen Real Estate Income 0.00% 1,000 $8K No change
PBI Pitney Bowes Inc. 0.00% 1,580 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 89 $8K Reduce -44.7%
SOUN Soundhound AI Inc. Class A 0.00% 2,000 $8K Add +100.0%
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
TWLO Twilio Inc. Class A 0.00% 129 $8K No change
SMH Vaneck Semiconductor ETF 0.00% 30 $8K No change
AAL American Airlines Group Inc. 0.00% 604 $7K Reduce -10.4%
CBU Community Financial System I 0.00% 150 $7K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 214 $7K No change
GEHC GE Healthcare Technology 0.00% 82 $7K Reduce -21.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
HPQ HP Inc. 0.00% 200 $7K No change
HLN Haleon PLC-ADR 0.00% 913 $7K Reduce -47.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K No change
IWO iShares Russell 2000 Growth 0.00% 24 $7K No change
VPU Vanguard Utilities ETF 0.00% 50 $7K No change
VSH Vishay Intertechnology Inc. 0.00% 320 $7K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 164 $6K Reduce -23.0%
CP Canadian Pacific Kansas City 0.00% 72 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 218 $6K Reduce -56.0%
DLTR Dollar Tree Inc. 0.00% 60 $6K No change
EA Electronic Arts Inc. 0.00% 40 $6K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 442 $6K Add +13.0%
GM General Motors Co. 0.00% 120 $6K No change
PGHY Invesco Global Ex US High Yi 0.00% 306 $6K Add +1.3%
TIP iShares Tips Bond ETF 0.00% 56 $6K Reduce -85.4%
ITA iShares U.S. Aerospace & Def 0.00% 49 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 127 $6K No change
NWBI Northwest Bancshares Inc. 0.00% 549 $6K No change
OXY Occidental Petroleum Corp. 0.00% 98 $6K No change
OSUR Orasure Technologies Inc. 0.00% 1,500 $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% 81 $6K Add +1.3%
TPR Tapestry Inc. 0.00% 150 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $6K No change
WY Weyerhaeuser Co. 0.00% 200 $6K No change
AFL Aflac Inc. 0.00% 56 $5K No change
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
DFIV Dimensional International Va 0.00% 139 $5K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $5K No change
FRBA First Bank/Hamilton NJ 0.00% 386 $5K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 107 $5K No change
SDIV Global X Superdividend ETF 0.00% 211 $5K Add +2.9%
GOF Guggenheim Strategic Opport 0.00% 315 $5K No change
MRSH Marsh & McLennan Cos 0.00% 21 $5K No change
NTR Nutrien Ltd. 0.00% 93 $5K Add +1.1%
OLN Olin Corp. 0.00% 100 $5K No change
OGN Organon & Co. 0.00% 219 $5K Reduce -13.4%
ROKU Roku Inc. 0.00% 76 $5K No change
VDE Vanguard Energy ETF 0.00% 42 $5K No change
WSO Watsco Inc. 0.00% 10 $5K New
BAP Credicorp Ltd. 0.00% 30 $5K No change
ELV Elevance Health Inc. 0.00% 8 $4K No change
GOOS Canada Goose Holdings Inc. 0.00% 300 $4K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 200 $4K New
FENY Fidelity MSCI Energy Index 0.00% 150 $4K No change
GXO Gxo Logistics Inc. 0.00% 75 $4K No change
GLAD Gladstone Capital Corp. 0.00% 155 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 222 $4K Add +1.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 850 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 224 $4K Add +3.7%
BAB Invesco Taxable Municipal Bo 0.00% 170 $4K New
IAU iShares Gold Trust 0.00% 85 $4K No change
MDU Mdu Resources Group Inc. 0.00% 148 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 397 $4K No change
UYG Proshares Ultra Financials 0.00% 60 $4K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 51 $4K Add +2.0%
MMM 3M Co. 0.00% 37 $4K New
TRV The Travelers Cos Inc. 0.00% 18 $4K Add +100.0%
VKTX Viking Therapeutics Inc. 0.00% 70 $4K No change
XEL Xcel Energy Inc. 0.00% 68 $4K New
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
ALB Albemarle Corp. 0.00% 30 $3K Reduce -48.3%
AMP Ameriprise Financial Inc. 0.00% 8 $3K No change
TEAM Atlassian Corp. Class A 0.00% 16 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 59 $3K No change
AI C3.AI Inc. Class A 0.00% 100 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
ECL Ecolab Inc. 0.00% 11 $3K Reduce -73.2%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 37 $3K Reduce -79.9%
IYF iShares US Financials ETF 0.00% 30 $3K No change
IDV iShares International Select 0.00% 100 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 58 $3K Reduce -26.6%
KNF Knife River Corp. 0.00% 36 $3K New
MCHP Microchip Technology Inc. 0.00% 32 $3K Add +3.2%
MINT PIMCO Enhanced Short Maturit 0.00% 30 $3K No change
XLRE SS Real Estate Select Sector 0.00% 80 $3K No change
SHW The Sherwin-Williams Co. 0.00% 12 $3K No change
SNOW Snowflake Inc. 0.00% 22 $3K Reduce -67.7%
LUV Southwest Airlines Co. 0.00% 100 $3K No change
SR Spire Inc. 0.00% 45 $3K New
XYZ Block Inc. 0.00% 50 $3K Reduce -68.8%
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
ADSK Autodesk Inc. 0.00% 10 $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% 89 $2K Add +1.1%
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% 80 $2K Add +1.3%
CLX Clorox Company 0.00% 12 $2K No change
ELS Equity Lifestyle Properties 0.00% 25 $2K Add +4.2%
GAB Gabelli Equity Trust 0.00% 303 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 49 $2K Add +6.5%
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 No change
ILCV iShares Morningstar Value Et 0.00% 30 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 20 $2K Add +5.3%
GOVT iShares US Treasury Bond ETF 0.00% 110 $2K New
REET iShares Global REIT ETF 0.00% 100 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 18 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 56 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
OSK Oshkosh Corp. 0.00% 14 $2K No change
ONLN Proshares Online Retail ETF 0.00% 40 $2K Reduce -92.9%
RPM RPM International Inc. 0.00% 21 $2K No change
RELX Relx PLC - Spon ADR 0.00% 54 $2K Add +1.9%
REZI Resideo Technologies Inc. 0.00% 82 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K New
JHG Janus Henderson Group PLC 0.00% 47 $2K No change
TEL Te Connectivity Ltd. 0.00% 13 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
CXW Corecivic Inc. 0.00% 50 $1K No change
GNOM Global X Genomics & Biotechn 0.00% 100 $1K No change
PDT John Hancock Prem DVD FND 0.00% 114 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $1K No change
IXC iShares Global Energy ETF 0.00% 13 $1K No change
LAR Lithium Americas Argentina C 0.00% 205 $1K No change
LCID Lucid Group Inc. 0.00% 325 $1K No change
MGA Magna International Inc. 0.00% 33 $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 No change
SOFI Sofi Technologies Inc. 0.00% 100 $1K No change
VIGI Vanguard Int Div App Indx FD 0.00% 14 $1K Reduce -72.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 8 $1K No change
VXF Vanguard Extended Market ETF 0.00% 3 $1K Reduce -93.6%
JOBY Joby Aviation Inc. 0.00% 150 $1K No change
NVCR Novocure Ltd. 0.00% 65 $1K No change
ASIX Advansix Inc. 0.00% 19 $0 No change
BHF Brighthouse Financial Inc. 0.00% 15 $0 No change
CHPT Chargepoint Holdings Inc. 0.00% 300 $0 No change
GTX Garrett Motion Inc. 0.00% 49 $0 No change
PDM Piedmont Realty Trust Inc. 0.00% 1 $0 Reduce -99.9%
RXRX Recursion Pharmaceuticals-A 0.00% 32 $0 New
RNAC Cartesian Therapeutics Inc. 0.00% 12 $0 New
TDOC Teladoc Health Inc. 0.00% 35 $0 No change
U Unity Software Inc. 0.00% 28 $0 No change
WU Western Union Co. 0.00% 25 $0 Add +4.2%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 140 $0 No change
ZIMV Zimvie Inc. 0.00% 46 $0 Reduce -29.2%
ZK Zeekr Intelligent Techno-ADR 0.00% 15 $0 New
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 Q1 2024 → Q2 2024

IHI iShares U.S. Medical Devices Reduce -5.8% 0.95% −0.28
DVY iShares Select Dividend ETF Reduce -0.5% 1.34% −0.26
DGRO iShares Core Dividend Growth Reduce -0.8% 1.35% −0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -5.0% 0.96% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 1.13% −0.22
DIS The Walt Disney Co. Reduce -1.0% 0.36% −0.16
CVS CVS Health Corp. Reduce -50.6% 0.07% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -2.3% 0.54% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.8% 0.33% −0.11
VGT Vanguard Info Tech ETF Reduce -1.5% 1.17% −0.09
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.15% −0.08
CSCO Cisco Systems Inc. Reduce -4.1% 0.27% −0.07
IJR iShares Core S&P Small-Cap E Reduce -35.7% 0.08% −0.07
FULT Fulton Financial Corp. Reduce -10.6% 0.32% −0.07
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.24% −0.07
LH Labcorp Holdings Inc. Reduce -3.8% 0.23% −0.07
XLK SS Technology Select Sector Reduce -22.3% 0.17% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 0.28% −0.06
CMI Cummins Inc. Reduce -3.2% 0.22% −0.06
CMCSA Comcast Corp. Class A Reduce -13.2% 0.11% −0.06
ABT Abbott Laboratories Reduce -1.7% 0.19% −0.05
MCD McDonald's Corp. Reduce -16.7% 0.10% −0.05
TFC Truist Financial Corp. Reduce -4.5% 0.24% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -22.3% 0.09% −0.05
AMD Advanced Micro Devices Reduce -11.6% 0.11% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.0% 0.20% −0.05
PFE Pfizer Inc. Reduce -4.1% 0.23% −0.05
AXP American Express Co. Reduce -3.8% 0.24% −0.05
VHT Vanguard Health Care ETF Reduce -19.8% 0.10% −0.05
IWD iShares Russell 1000 Value E Reduce -3.1% 0.19% −0.04
PYPL PayPal Holdings Inc. Reduce -6.9% 0.10% −0.04
HAS Hasbro Inc. Sold out 0.00% −0.04
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.04
BUFB Innovator Ladd Allo Buff ETF Reduce -61.3% 0.02% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 0.17% −0.04
HDV iShares Core High Dividend E Reduce -61.9% 0.02% −0.04
VIS Vanguard Industrials ETF Reduce -6.0% 0.11% −0.03
VOO Vanguard S&P 500 ETF Reduce -5.8% 0.17% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -2.2% 0.14% −0.03
BAC Bank of America Corp. Reduce -0.8% 0.25% −0.03
DON Wisdomtree US Midcap Dividen Reduce -66.5% 0.01% −0.03
PFEB Innovator U.S. Equity Power Reduce -21.3% 0.06% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -29.1% 0.05% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.14% −0.03
PEG Public Service Enterprise GP Reduce -11.3% 0.15% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -4.2% 0.10% −0.03
IHF iShares U.S. Healthcare Prov Reduce -31.7% 0.03% −0.03
FDN First Trust DJ Internet Ind Reduce -26.9% 0.04% −0.03
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.17% −0.03

Portfolio Buys Q1 2024 → Q2 2024

LMT Lockheed Martin Corp. Add +734.3% 1.33% +1.15
GD General Dynamics Corp. Add +1116.0% 0.70% +0.64
ORCL Oracle Corp. Add +145.3% 0.93% +0.54
NVDA Nvidia Corp. Add +24.6% 1.69% +0.53
ALL Allstate Corp. Add +955.3% 0.53% +0.47
XOM Exxon Mobil Corp. Add +53.1% 1.93% +0.45
PG The Procter & Gamble Co. Add +57.0% 1.33% +0.36
UNP Union Pacific Corp. Add +99.6% 0.97% +0.36
AAPL Apple Inc. Add +0.5% 5.62% +0.32
CL Colgate-Palmolive Co. Add +173.6% 0.50% +0.30
RTX RTX Corp. Add +158.1% 0.50% +0.28
EMR Emerson Electric Co. Add +192.7% 0.46% +0.27
COST Costco Wholesale Corp. Add +48.1% 0.83% +0.27
DFS Discover Financial Services Add +1029.1% 0.29% +0.26
EOG EOG Resources Inc. New 0.26% +0.26
ABBV Abbvie Inc. Add +79.5% 0.83% +0.26
HUBB Hubbell Inc. New 0.25% +0.25
KO The Coca-Cola Co. Add +138.7% 0.46% +0.24
MO Altria Group Inc. Add +446.3% 0.28% +0.22
EXE Expand Energy Corp. Add +244.4% 0.30% +0.19
TLH iShares 10-20 Year Treasury Add +106.1% 0.43% +0.18
HSY The Hershey Co. Add +50.7% 0.89% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +213.8% 0.22% +0.15
BUFF Innovator Laddered Allocatio Add +136.3% 0.27% +0.14
DHR Danaher Corp. Add +4761.9% 0.13% +0.13
AVGO Broadcom Inc. Add +14.3% 0.75% +0.12
SBUX Starbucks Corp. Add +589.8% 0.15% +0.12
IVE iShares S&P 500 Value ETF Add +85.2% 0.32% +0.12
IAPR Innovator International Deve New 0.11% +0.11
SFLR Innovator Eqty MGD Floor ETF New 0.11% +0.11
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.09% +0.09
PM Philip Morris International Add +121.7% 0.17% +0.09
LEN Lennar Corp. Class A Add +4166.7% 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +5.3% 0.84% +0.07
GPC Genuine Parts Co. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +79.0% 0.17% +0.06
IVW iShares S&P 500 Growth ETF Add +27.9% 0.34% +0.06
VZ Verizon Communications Inc. Add +45.3% 0.30% +0.06
DELL Dell Technologies -C Add +23.9% 0.24% +0.05
PAVE Global X US Infrastructure Add +38.0% 0.60% +0.05
SJM The JM Smucker Co. Add +492.6% 0.07% +0.05
GOOG Alphabet Inc. Class C Add +4.1% 0.69% +0.05
CARR Carrier Global Corp. Add +74.3% 0.13% +0.05
MDY State Street SPDR S&P Midcap Add +278.9% 0.06% +0.04
ISRG Intuitive Surgical Inc. Add +98.8% 0.08% +0.04
IXUS iShares Core Intl Stock ETF Add +87.0% 0.09% +0.03
HYGV NT HY Val-SCRD BD ETF Add +39.1% 0.22% +0.03
IQLT iShares MSCI International Q Add +40.1% 0.20% +0.03
NEE Nextera Energy Inc. Add +38.0% 0.13% +0.03
LLY Eli Lilly & Co. Add +4.5% 0.63% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

ARTY iShares Future AI & Tech ETF FUTU AI TECH ETF Reduce -100.0% 0 $0
WBA Walgreens Boots Alliance Inc. COM Reduce -100.0% 0 $0
WEBL Dirxn DLY DJNS Int BL3 E-Usi DAILY DOW JONES Sold out 0 $0before exit
NVDU Direxion Daily Nvda Bull 2X DLY NVDA BULL 2X Sold out 0 $0before exit

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