Hazlett, Burt & Watson, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Hazlett, Burt & Watson, Inc. reported 762 stock positions worth $225.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q3 2024, it opened 65 new positions, sold out of 29, added to 238 and reduced 104. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Innovator International Deve (IAPR).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$225.9M (Q4 2024)
SEC Filing
0000046392-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $166.8M Q1 2024 Q2 2024: $194.2M Q2 2024 Q3 2024: $217.4M Q3 2024 Q4 2024: $225.9M $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 762 stocks · $225.9M

AAPL Apple Inc. 6.19% 55,840 $14.0M Add +7.0%
QQQ Invesco QQQ Trust Series 1 4.89% 21,561 $11.1M Add +3.1%
SCHD Schwab US DVD Equity ETF 4.55% 376,106 $10.3M Add +0.3%
MSFT Microsoft Corp. 3.08% 16,511 $7.0M Add +3.0%
AMZN Amazon.com Inc. 2.93% 30,190 $6.6M Add +8.8%
XOM Exxon Mobil Corp. 1.67% 35,043 $3.8M Add +2.6%
MA Mastercard Inc. Class A 1.57% 6,745 $3.5M Add +0.8%
NVDA Nvidia Corp. 1.55% 26,070 $3.5M Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 6,357 $2.9M Reduce -0.1%
LMT Lockheed Martin Corp. 1.24% 5,763 $2.8M Add +0.2%
JNJ Johnson & Johnson 1.22% 19,085 $2.8M Add +0.2%
PG The Procter & Gamble Co. 1.21% 16,369 $2.7M Add +4.0%
DVY iShares Select Dividend ETF 1.20% 20,633 $2.7M Reduce -0.9%
DGRO iShares Core Dividend Growth 1.16% 42,693 $2.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.15% 10,865 $2.6M Reduce -2.4%
AVGO Broadcom Inc. 1.10% 10,715 $2.5M Add +2.8%
VGT Vanguard Info Tech ETF 1.08% 3,929 $2.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.08% 12,414 $2.4M Add +1.8%
HD Home Depot Inc. 0.98% 5,678 $2.2M Reduce -0.4%
ORCL Oracle Corp. 0.95% 12,835 $2.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.87% 15,682 $2.0M Reduce -6.0%
HSY The Hershey Co. 0.85% 11,354 $1.9M Add +0.3%
UNP Union Pacific Corp. 0.84% 8,360 $1.9M No change
COST Costco Wholesale Corp. 0.81% 2,005 $1.8M Add +5.4%
IHI iShares U.S. Medical Devices 0.80% 30,746 $1.8M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.78% 9,311 $1.8M Add +1.0%
V Visa Inc. Class A 0.76% 5,427 $1.7M Add +9.6%
MOAT Vaneck Morningstar Wide Moat 0.74% 18,159 $1.7M Add +12.6%
PAVE Global X US Infrastructure 0.74% 41,490 $1.7M Add +6.1%
ABBV Abbvie Inc. 0.73% 9,277 $1.7M Reduce -1.5%
SDHY Pgim SHRT Durat Hi YLD 0.73% 102,039 $1.6M Add +193.1%
GOOG Alphabet Inc. Class C 0.71% 8,401 $1.6M Add +11.2%
COWZ Pacer US Cash Cows 100 ETF 0.70% 28,067 $1.6M Reduce -10.2%
DHR Danaher Corp. 0.67% 6,587 $1.5M Add +0.1%
PEP Pepsico Inc. 0.66% 9,851 $1.5M Reduce -3.6%
RTX RTX Corp. 0.63% 12,225 $1.4M Add +0.4%
IVE iShares S&P 500 Value ETF 0.61% 7,236 $1.4M Add +81.6%
PPA Invesco Aerospace & Defense 0.61% 11,967 $1.4M Add +12.5%
EMR Emerson Electric Co. 0.58% 10,526 $1.3M Reduce -2.0%
KBWB Invesco KBW Bank ETF 0.57% 19,613 $1.3M Add +18.6%
TLH iShares 10-20 Year Treasury 0.57% 12,899 $1.3M Add +45.4%
DGRW Wisdomtree U.S. Quality Divi 0.57% 15,851 $1.3M Add +8.4%
FLQM Franklin U.S. Mid Cap Multif 0.56% 23,351 $1.3M Add +14.5%
GD General Dynamics Corp. 0.56% 4,793 $1.3M Add +0.1%
CAT Caterpillar Inc. 0.56% 3,460 $1.3M Add +9.5%
ALL Allstate Corp. 0.55% 6,490 $1.3M No change
LLY Eli Lilly & Co. 0.51% 1,498 $1.2M Add +2.7%
BUFF Innovator Laddered Allocatio 0.49% 24,841 $1.1M Add +63.8%
IWF iShares Russell 1000 Growth 0.49% 2,770 $1.1M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.48% 10,731 $1.1M Add +29.9%
CVX Chevron Corp. 0.48% 7,406 $1.1M Add +7.6%
IGM iShares Expanded Tech Sector 0.46% 10,111 $1.0M Add +4.0%
META Meta Platforms Inc. Class A 0.46% 1,763 $1.0M Add +6.1%
PNC PNC Financial Services Group 0.46% 5,352 $1.0M Add +10.3%
CRM Salesforce Inc. 0.45% 3,015 $1.0M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.43% 7,777 $971K Add +1.3%
HON Honeywell International Inc. 0.43% 4,267 $964K Add +0.3%
KO The Coca-Cola Co. 0.43% 15,488 $963K Add +10.1%
NFLX Netflix Inc. 0.40% 1,021 $908K Add +36.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.40% 20,582 $907K Add +14.5%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 10,461 $904K Add +7.6%
IJS iShares S&P Small-Cap 600 Va 0.40% 8,235 $895K Add +6.9%
CL Colgate-Palmolive Co. 0.39% 9,749 $887K Reduce -1.9%
MU Micron Technology Inc. 0.39% 10,481 $883K Add +1.1%
AMGN Amgen Inc. 0.37% 3,197 $835K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.37% 8,046 $831K No change
DOV Dover Corp. 0.36% 4,350 $816K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.35% 1,139 $791K Add +44.5%
TMO Thermo Fisher Scientific Inc. 0.34% 1,480 $771K Add +7.3%
TFI SS SPDR N Ice Muni Bond ETF 0.34% 16,739 $764K No change
DFS Discover Financial Services 0.33% 4,302 $745K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 23,424 $716K Add +22.0%
FULT Fulton Financial Corp. 0.31% 35,927 $692K Add +4.4%
SDY SS SPDR S&P Dividend ETF 0.30% 5,162 $681K Add +50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 6,014 $668K Reduce -0.2%
ADBE Adobe Inc. 0.29% 1,483 $659K Reduce -0.3%
EXE Expand Energy Corp. 0.29% 6,610 $659K No change
AXP American Express Co. 0.29% 2,199 $651K Add +2.1%
AMAT Applied Materials Inc. 0.29% 3,956 $645K Add +3.0%
VOO Vanguard S&P 500 ETF 0.29% 1,195 $645K Add +82.7%
IWD iShares Russell 1000 Value E 0.28% 3,413 $629K Reduce -4.5%
MLM Martin Marietta Materials 0.27% 1,200 $619K No change
CSCO Cisco Systems Inc. 0.27% 10,418 $618K Reduce -4.1%
SCHG Schwab US Large-Cap Growth 0.27% 22,098 $617K Add +34.5%
SPHQ Invesco S&P 500 Quality ETF 0.27% 9,137 $612K Add +21.1%
KMI Kinder Morgan Inc. 0.27% 22,188 $606K No change
VZ Verizon Communications Inc. 0.26% 14,663 $587K Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 996 $583K Add +2.1%
MO Altria Group Inc. 0.26% 11,142 $582K Add +0.0%
BUG Global X Cybersecurity ETF 0.26% 18,251 $581K Add +3.4%
CMI Cummins Inc. 0.25% 1,620 $566K Add +0.1%
BND Vanguard Total Bond Market 0.25% 7,835 $564K Reduce -0.6%
HUBB Hubbell Inc. 0.25% 1,322 $554K No change
BLK BlackRock Inc. 0.24% 534 $542K Add +2.1%
WMT Walmart Inc. 0.24% 5,916 $536K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 7,540 $531K Add +0.0%
GS Goldman Sachs Group Inc. 0.23% 925 $528K Add +19.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,964 $527K Reduce -4.0%
AMD Advanced Micro Devices 0.22% 4,089 $501K Add +9.7%
TFC Truist Financial Corp. 0.22% 11,531 $500K No change
LH Labcorp Holdings Inc. 0.22% 2,151 $494K No change
EOG EOG Resources Inc. 0.22% 4,000 $490K No change
IJH iShares Core S&P Midcap ETF 0.21% 7,650 $477K Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,369 $471K Add +5.4%
GLD SPDR Gold Shares 0.21% 1,931 $469K Reduce -4.4%
QCOM Qualcomm Inc. 0.21% 3,001 $465K Reduce -2.0%
MRK Merck & Co. Inc. 0.20% 4,556 $451K Reduce -11.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 17,153 $446K Add +20.7%
IVV iShares Core S&P 500 ETF 0.20% 755 $446K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.20% 2,645 $444K Add +27.8%
STZ Constellation Brands Inc. Class A 0.19% 1,953 $433K Reduce -15.2%
DELL Dell Technologies -C 0.19% 3,751 $433K No change
DLN Wisdomtree US Largecap Divid 0.19% 5,588 $433K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 4,744 $431K Add +3.9%
CARR Carrier Global Corp. 0.19% 6,285 $429K Add +0.2%
PPL PPL Corp. 0.19% 13,122 $425K Add +20.4%
XLV SS Health Care Select Sector 0.19% 3,077 $424K Add +1.9%
PFE Pfizer Inc. 0.18% 15,404 $410K Reduce -0.5%
DE Deere & Co. 0.18% 956 $406K Reduce -7.4%
CZA Invesco Zacks Mid-Cap ETF 0.18% 3,859 $402K No change
PM Philip Morris International 0.18% 3,287 $396K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 5,203 $395K Add +1.7%
FISV Fiserv Inc. 0.17% 1,918 $394K Add +62.8%
XLF SS Financial Select Sector 0.17% 8,071 $392K Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.17% 5,040 $382K Add +2.8%
SPLV Invesco S&P 500 Low Volatili 0.17% 5,450 $381K Add +15.1%
UL Unilever PLC 0.17% 6,607 $374K Add +0.0%
ANET Arista Networks Inc. 0.16% 3,368 $372K Add +16.6%
LOW Lowe's Cos Inc. 0.16% 1,496 $369K Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.16% 6,377 $366K Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.16% 6,449 $362K No change
UNH Unitedhealth Group Inc. 0.16% 692 $352K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.16% 677 $352K Add +87.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 846 $349K Add +0.8%
PANW Palo Alto Networks Inc. 0.15% 1,912 $348K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,022 $343K Reduce -1.2%
COP Conocophillips 0.15% 3,391 $337K Add +5.7%
TMUS T-Mobile US Inc. 0.15% 1,506 $335K Add +7.9%
WMB Williams Cos Inc. 0.15% 6,160 $334K No change
PEG Public Service Enterprise GP 0.15% 3,945 $332K No change
XLI SS Industrial Select Sector 0.15% 2,488 $328K No change
ADP Automatic Data Processing 0.15% 1,120 $328K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,637 $325K Reduce -1.4%
UBER Uber Technologies Inc. 0.14% 5,312 $323K Add +1.1%
PPG PPG Industries Inc. 0.14% 2,633 $315K No change
IWP iShares Russell Mid-Cap Grow 0.14% 2,482 $314K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,080 $313K Add +3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 2,753 $312K No change
INTC Intel Corp. 0.14% 15,545 $312K Reduce -7.5%
PSX Phillips 66 0.14% 2,719 $309K Add +4.1%
XLK SS Technology Select Sector 0.14% 1,334 $309K Reduce -6.8%
IQLT iShares MSCI International Q 0.13% 8,207 $302K Reduce -40.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,120 $301K Reduce -5.3%
TT Trane Technologies PLC 0.13% 810 $299K No change
NSC Norfolk Southern Corp. 0.13% 1,254 $293K No change
NEE Nextera Energy Inc. 0.13% 4,063 $291K Add +1.6%
OTIS Otis Worldwide Corp. 0.13% 3,145 $291K Add +0.3%
IXJ iShares Global Healthcare Et 0.13% 3,329 $288K No change
RPG Invesco S&P 500 Pure Growth 0.13% 6,892 $284K Add +128.7%
WM Waste Management Inc. 0.12% 1,396 $281K No change
PYPL PayPal Holdings Inc. 0.12% 3,240 $276K No change
TSLA Tesla Inc. 0.12% 682 $273K Reduce -28.1%
AWK American Water Works Co. Inc. 0.12% 2,189 $272K Add +0.1%
GILD Gilead Sciences Inc. 0.12% 2,900 $269K No change
IEMG iShares Core MSCI Emerging 0.12% 5,176 $268K Reduce -12.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,112 $265K Reduce -0.6%
AZO AutoZone Inc. 0.12% 82 $263K No change
VCR Vanguard Consumer Discre ETF 0.12% 697 $262K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.11% 5,339 $258K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.11% 2,628 $256K Add +53.9%
IWS iShares Russell Mid-Cap Valu 0.11% 1,937 $250K Add +0.3%
SOXX iShares Semiconductor ETF 0.11% 1,145 $247K No change
PRU Prudential Financial Inc. 0.11% 2,082 $245K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.11% 1,905 $244K Add +33.8%
FTV Fortive Corp. 0.11% 3,253 $244K Add +0.1%
HYGV NT HY Val-SCRD BD ETF 0.11% 5,975 $243K Reduce -3.6%
SCHV Schwab US Large-Cap Value 0.11% 9,338 $243K Add +65.0%
VONE Vanguard Russell 1000 0.11% 901 $240K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,866 $239K Reduce -12.2%
CSX CSX Corp. 0.10% 7,309 $236K Add +0.1%
T AT&T Inc. 0.10% 10,254 $235K Add +19.4%
NOW ServiceNow Inc. 0.10% 219 $233K No change
APD Air Products & Chemicals Inc. 0.10% 800 $232K No change
AEP American Electric Power 0.10% 2,471 $227K Add +68.7%
VIS Vanguard Industrials ETF 0.10% 888 $226K Reduce -4.1%
VLTO Veralto Corp. 0.10% 2,187 $223K Add +0.1%
WFC Wells Fargo & Co. 0.10% 3,169 $221K No change
DUK Duke Energy Corp. 0.10% 2,028 $220K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,761 $216K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.09% 2,446 $214K Add +4.9%
NOC Northrop Grumman Corp. 0.09% 450 $212K Add +10.3%
ETN Eaton Corp. PLC 0.09% 626 $210K Add +38.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 613 $210K Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.09% 924 $209K Add +1.9%
MRVL Marvell Technology Inc. 0.09% 1,889 $208K Reduce -31.6%
WSBC Wesbanco Inc. 0.09% 6,331 $206K Add +12.3%
PH Parker Hannifin Corp. 0.09% 321 $205K Add +10.3%
CMCSA Comcast Corp. Class A 0.09% 5,312 $201K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.09% 2,059 $201K No change
MDY State Street SPDR S&P Midcap 0.09% 349 $200K Add +53.1%
IWR iShares Russell Mid-Cap ETF 0.09% 2,248 $199K Add +0.0%
VMC Vulcan Materials Co. 0.09% 770 $198K No change
EFV iShares MSCI Eafe Value ETF 0.09% 3,697 $196K Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 4,324 $195K Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.09% 2,400 $195K Reduce -36.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 3,850 $193K No change
NJR New Jersey Resources Corp. 0.09% 4,140 $193K No change
ROP Roper Technologies Inc. 0.09% 369 $193K No change
STX Seagate Technology Holdings 0.08% 2,200 $190K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,567 $189K No change
CB Chubb Ltd. 0.08% 667 $185K Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 653 $184K Add +164.4%
IXUS iShares Core Intl Stock ETF 0.08% 2,763 $183K Add +1.0%
BDX Becton Dickinson and Co. 0.08% 795 $182K Reduce -10.5%
ACN Accenture PLC Class A 0.08% 515 $182K Reduce -1.5%
XMLV Invesco S&P Midcap Low Volat 0.08% 2,924 $178K Add +192.4%
MS Morgan Stanley 0.08% 1,396 $176K Add +0.1%
IAU iShares Gold Trust 0.08% 3,588 $174K Add +4121.2%
FDX FedEx Corp. 0.08% 621 $174K Add +0.2%
GEV GE Vernova Inc. 0.08% 522 $172K Add +13.7%
VRT Vertiv Holdings Co. Class A 0.08% 1,521 $171K Reduce -6.4%
DEO Diageo PLC-Sponsored ADR 0.08% 1,345 $171K No change
SNA Snap-on Inc. 0.08% 500 $170K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 1,265 $170K Add +15.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 1,907 $169K Reduce -8.6%
VHT Vanguard Health Care ETF 0.07% 664 $169K Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.07% 3,501 $168K Reduce -60.6%
QUAL iShares MSCI USA Quality Fac 0.07% 947 $167K Add +1.9%
MPC Marathon Petroleum Corp. 0.07% 1,176 $164K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 1,676 $162K Add +7.8%
TDG Transdigm Group Inc. 0.07% 128 $162K No change
UPS United Parcel Service Class B 0.07% 1,222 $155K Add +0.5%
DD Dupont DE Nemours Inc. 0.07% 2,035 $155K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 837 $155K No change
BOTZ Global X Robotics & Artifici 0.07% 4,609 $147K No change
MCD McDonald's Corp. 0.07% 508 $147K No change
RMD Resmed Inc. 0.06% 640 $146K No change
SLV iShares Silver Trust 0.06% 5,508 $145K Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 2,521 $145K Add +6.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 684 $144K Add +1700.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,168 $143K Add +4.0%
SYK Stryker Corp. 0.06% 396 $142K No change
XPND First Trust Expanded Tech 0.06% 4,600 $140K No change
LEN Lennar Corp. Class A 0.06% 1,024 $139K No change
PEJ Invesco Leisure & Entertainm 0.06% 2,640 $138K No change
SAP Sap SE-Sponsored ADR 0.06% 560 $138K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 9,722 $136K Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,701 $135K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,203 $132K No change
PWR Quanta Services Inc. 0.06% 407 $129K Add +3.0%
MET Metlife Inc. 0.06% 1,549 $127K Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.06% 1,923 $126K Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.06% 2,098 $126K Add +65.6%
PFEB Innovator U.S. Equity Power 0.06% 3,435 $126K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,241 $125K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,480 $123K Add +30.4%
SYY Sysco Corp. 0.05% 1,599 $123K No change
IWM iShares Russell 2000 ETF 0.05% 557 $122K Add +0.2%
ENB Enbridge Inc. 0.05% 2,883 $122K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.05% 2,756 $121K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 749 $121K Add +14.0%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,277 $120K Add +11.6%
SWK Stanley Black & Decker Inc. 0.05% 1,479 $119K No change
GPC Genuine Parts Co. 0.05% 1,000 $117K Reduce -3.4%
EEM iShares MSCI Emerging Market 0.05% 2,712 $113K Add +12.5%
APTV Aptiv PLC 0.05% 1,847 $110K Add +163.1%
IEV iShares Europe ETF 0.05% 2,100 $109K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,810 $109K No change
ILCG iShares Morningstar Growth E 0.05% 1,200 $108K No change
GLW Corning Inc. 0.05% 2,293 $108K Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF 0.05% 1,376 $107K Add +0.3%
PLD Prologis Inc. 0.05% 1,019 $107K No change
SGOV iShares 0-3 Month Treasury B 0.05% 1,047 $105K New
RSP Invesco S&P 500 Equal Weight 0.05% 590 $103K Add +4.8%
CEG Constellation Energy 0.05% 457 $102K No change
GMAR FT Vest US Equity Moderate B 0.05% 2,735 $102K No change
WTRG Essential Utilities Inc. 0.04% 2,784 $101K Add +0.5%
PAYX Paychex Inc. 0.04% 715 $101K No change
FDN First Trust DJ Internet Ind 0.04% 411 $100K No change
NFG National Fuel Gas Co. 0.04% 1,650 $100K No change
SBUX Starbucks Corp. 0.04% 1,102 $100K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 2,391 $96K No change
DLR Digital Realty Trust Inc. 0.04% 539 $95K No change
VAW Vanguard Materials ETF 0.04% 510 $95K No change
HELE Helen of Troy Ltd. 0.04% 1,540 $93K No change
SCHF Schwab Intl Equity ETF 0.04% 5,001 $92K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.04% 783 $90K Reduce -14.4%
UGI Ugi Corp. 0.04% 3,185 $90K Reduce -22.4%
ITW Illinois Tool Works 0.04% 357 $89K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,175 $89K Add +327.3%
EPD Enterprise Products Partners 0.04% 2,750 $87K Add +0.3%
HUBS HubSpot Inc. 0.04% 124 $87K Add +3.3%
CVS CVS Health Corp. 0.04% 1,927 $86K Reduce -25.2%
DES Wisdomtree US Smallcap Divid 0.04% 2,475 $85K Add +0.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 815 $85K Add +23.7%
PSA Public Storage 0.04% 281 $84K Add +2710.0%
SO The Southern Co. 0.04% 1,033 $84K No change
D Dominion Energy Inc. 0.04% 1,525 $83K No change
IYK iShares US Consumer Staples 0.04% 1,260 $83K No change
EQIX Equinix Inc. 0.04% 85 $81K No change
IBB iShares Biotechnology ETF 0.04% 609 $81K No change
ABT Abbott Laboratories 0.04% 709 $80K Reduce -23.3%
PKG Packaging Corp. of America 0.04% 350 $79K No change
FE Firstenergy Corp. 0.03% 1,952 $78K Add +178.9%
ADI Analog Devices Inc. 0.03% 366 $77K Add +0.3%
SDVY First Trust Smid Cap Rising 0.03% 2,108 $76K Add +147.7%
XYL Xylem Inc. 0.03% 657 $76K Add +0.1%
MCK McKesson Corp. 0.03% 130 $75K Add +14.0%
BSX Boston Scientific Corp. 0.03% 826 $74K No change
AGNC AGNC Investment Corp. 0.03% 8,000 $74K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 390 $74K No change
VTRS Viatris Inc. 0.03% 5,985 $74K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 373 $73K Add +26.0%
VRP Invesco Variable Rate Prefer 0.03% 2,952 $72K Add +0.7%
KR Kroger Co. 0.03% 1,137 $71K No change
ROK Rockwell Automation Inc. 0.03% 249 $71K No change
UTHR United Therapeutics Corp. 0.03% 200 $71K No change
FCX Freeport-McMoran Inc. 0.03% 1,786 $68K Add +32.7%
IWN iShares Russell 2000 Value E 0.03% 417 $68K Add +0.5%
XLE SS Energy Select Sector 0.03% 791 $68K Add +4.1%
HSIC Henry Schein Inc. 0.03% 970 $68K No change
KKR KKR & Co. Inc. 0.03% 450 $67K No change
GSLC Goldman Activebeta US LC ETF 0.03% 582 $66K Add +19.8%
ICE Intercontinental Exchange Inc. 0.03% 441 $66K No change
BX Blackstone Inc. 0.03% 376 $65K Add +36.2%
CRS Carpenter Technology 0.03% 385 $65K No change
IR Ingersoll-Rand Inc. 0.03% 714 $65K No change
LW Lamb Weston Holdings Inc. 0.03% 977 $64K No change
SHOP Shopify Inc. Class A 0.03% 600 $64K No change
TXN Texas Instruments Inc. 0.03% 337 $64K Reduce -13.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 327 $64K Add +18.9%
MDLZ Mondelez International Inc. Class A 0.03% 1,058 $63K No change
MSI Motorola Solutions Inc. 0.03% 136 $63K Add +22.5%
XSLV Invesco S&P Smallcap Low Vol 0.03% 1,308 $62K Add +0.8%
MAR Marriott International Class A 0.03% 222 $62K No change
KWR Quaker Chemical Corporation 0.03% 440 $62K No change
SHEL Shell PLC-ADR 0.03% 1,000 $62K Add +0.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 556 $61K New
IHF iShares U.S. Healthcare Prov 0.03% 1,274 $61K No change
HDV iShares Core High Dividend E 0.03% 552 $61K Add +89.7%
XLB SS Materials Select Sector 0.03% 730 $61K No change
AIQ Global X Art Intel & Tech 0.03% 1,565 $60K Add +34.3%
YUM Yum! Brands Inc. 0.03% 429 $58K No change
RDVY First Trust Rising Dividend 0.03% 949 $57K Add +27.2%
OMC Omnicom Group 0.03% 659 $57K No change
AKAM Akamai Technologies Inc. 0.03% 600 $57K No change
GEHC GE Healthcare Technology 0.03% 721 $57K No change
HIG Hartford Insurance Group Inc. 0.02% 500 $55K No change
COR Cencora Inc. 0.02% 242 $54K Reduce -37.8%
K Kellanova 0.02% 661 $54K No change
TMP Tompkins Financial Corp. 0.02% 797 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 204 $54K No change
USA Liberty All Star Equity Fund 0.02% 7,595 $53K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $53K No change
PFF iShares Preferred & Income S 0.02% 1,686 $53K Reduce -16.5%
IBIT iShares Bitcoin Trust ETF 0.02% 1,000 $53K No change
OHI Omega Healthcare Investors 0.02% 1,400 $53K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 1,059 $52K Add +171.5%
GSK GSK PLC-Spon ADR 0.02% 1,526 $52K Add +0.1%
JMUB JPMorgan Municipal ETF 0.02% 1,041 $52K Add +0.9%
UBSI United Bankshares Inc. 0.02% 1,319 $51K No change
ARCC Ares Capital Corp. 0.02% 2,300 $50K No change
GAUG FT Vest US Equity Moderate B 0.02% 1,375 $49K Reduce -42.1%
SEIC Sei Investments Company 0.02% 600 $49K No change
BAX Baxter International Inc. 0.02% 1,675 $49K No change
TBLU Managed Portfolio Series 0.02% 987 $47K No change
XMMO Invesco S&P Midcap Momentum 0.02% 381 $47K New
SNY Sanofi-ADR 0.02% 965 $47K No change
MNST Monster Beverage Corp. 0.02% 854 $46K No change
CCI Crown Castle Inc. 0.02% 500 $45K Reduce -2.9%
PFG Principal Financial Group 0.02% 583 $45K No change
APO Apollo Global Management Inc. 0.02% 269 $44K No change
SNPS Synopsys Inc. 0.02% 90 $44K Add +28.6%
NKE Nike Inc. Class B 0.02% 565 $43K Reduce -4.2%
VOX Vanguard Communication Servi 0.02% 278 $43K No change
ZTS Zoetis Inc. 0.02% 271 $43K Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 722 $41K Add +0.4%
MAIN Main Street Capital Corp. 0.02% 700 $41K No change
SLX Vaneck Steel ETF 0.02% 689 $40K Reduce -68.3%
BR Broadridge Financial Solutio 0.02% 175 $40K No change
DFAI Dimensional International Co. 0.02% 1,361 $40K Add +0.7%
SOUN Soundhound AI Inc. Class A 0.02% 2,000 $40K No change
VNT Vontier Corp. 0.02% 1,101 $40K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 515 $38K Add +0.2%
QPFF American Century Qual Pref 0.02% 1,025 $38K Add +10.8%
HBAN Huntington Bancshares Inc. 0.02% 2,298 $38K Add +0.2%
LULU Lululemon Athletica Inc. 0.02% 100 $38K Reduce -51.0%
TSCO Tractor Supply Company 0.02% 712 $38K Add +0.3%
JPC Nuveen Prefered & Income Opp 0.02% 4,547 $37K Reduce -22.6%
LIN Linde PLC 0.02% 90 $37K No change
NLY Annaly Capital Management Inc. 0.02% 2,000 $37K No change
BP BP PLC-Spons ADR 0.02% 1,253 $37K No change
LRCX Lam Research Corp. 0.02% 520 $37K Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.02% 460 $36K Add +2.2%
QSR Restaurant Brands Intern 0.02% 555 $36K No change
WEC WEC Energy Group Inc. 0.02% 380 $36K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 556 $35K Add +0.7%
WEN The Wendy's Co. 0.02% 2,125 $35K No change
ALLE Allegion PLC 0.02% 270 $35K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 1,000 $34K Add +48.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,418 $34K Add +131.2%
FXH First Trust Health Care Alph 0.01% 323 $34K No change
IYH iShares U.S. Healthcare ETF 0.01% 585 $34K No change
PMAY Innovator U.S. Equity Power 0.01% 950 $34K No change
BA The Boeing Co. 0.01% 179 $33K No change
VT Vanguard Tot World STK ETF 0.01% 284 $33K No change
WST West Pharmaceutical Services 0.01% 100 $33K No change
ARTNA Artesian Resources Corp. Class A 0.01% 1,000 $32K No change
DOW Dow Inc. 0.01% 812 $32K No change
PMAR Innovator U.S. Equity Power 0.01% 800 $32K No change
SPHD Invesco S&P 500 High Dividen 0.01% 670 $32K No change
SPGI S&P Global Inc. 0.01% 67 $32K Add +131.0%
SCI Service Corp. International 0.01% 400 $32K No change
TTE Totalenergies SE -Spon ADR 0.01% 581 $32K No change
NXPI NXP Semiconductors NV 0.01% 157 $32K No change
C Citigroup Inc. 0.01% 450 $31K Reduce -29.1%
BUFB Innovator Ladd Allo Buff ETF 0.01% 975 $31K Reduce -1.2%
DIG Proshares Ultra Energy 0.01% 862 $31K No change
VNQ Vanguard Real Estate ETF 0.01% 348 $31K No change
CNI Canadian Natl Railway Co. 0.01% 300 $30K No change
BSV Vanguard Short-Term Bond ETF 0.01% 387 $30K Add +34.8%
VFH Vanguard Financials ETF 0.01% 251 $30K No change
CTVA Corteva Inc. 0.01% 508 $29K Reduce -17.1%
FEX First Trust Large Cap Core A 0.01% 273 $29K Add +0.4%
IPG Interpublic Group of Cos Inc. 0.01% 1,038 $29K No change
NOBL Proshares S&P 500 Dividend A 0.01% 289 $29K Add +1.1%
GOOD Gladstone Commercial Corp. 0.01% 1,700 $28K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 127 $28K No change
NUE Nucor Corp. 0.01% 240 $28K No change
PDBC Invesco Optimum Yield Divers 0.01% 2,132 $28K Reduce -4.0%
UNFI United Natural Foods Inc. 0.01% 1,000 $27K New
MMM 3M Co. 0.01% 215 $27K New
FTCS First Trust Capital Strength 0.01% 297 $26K Add +55.5%
DVN Devon Energy Corp. 0.01% 820 $26K Reduce -35.1%
SOLV Solventum Corp. 0.01% 387 $26K No change
BIV Vanguard Intermediate-Term B 0.01% 345 $26K Add +57.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 103 $26K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $25K No change
FHI Federated Hermes Inc. 0.01% 615 $25K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 933 $25K Add +3.5%
THS Treehouse Foods Inc. 0.01% 726 $25K No change
YUMC Yum China Holdings Inc. 0.01% 509 $25K No change
BWXT BWX Technologies Inc. 0.01% 215 $24K Add +760.0%
PHO Invesco Water Resources ETF 0.01% 356 $24K Add +16.3%
IFRA iShares US Infrastructure 0.01% 519 $24K No change
NPFD Nuveen Var RT Pref & Inc. 0.01% 1,312 $24K Add +3.6%
AMT American Tower Corp. 0.01% 133 $24K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 298 $23K No change
BHE Benchmark Electronics Inc. 0.01% 498 $23K No change
CI The Cigna Group 0.01% 79 $23K No change
CNP Centerpoint Energy Inc. 0.01% 723 $23K No change
FTRE Fortrea Holdings Inc. 0.01% 1,172 $23K Reduce -52.1%
SLF Sun Life Financial Inc. 0.01% 370 $22K No change
VTWO Vanguard Russell 2000 ETF 0.01% 253 $22K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $22K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 250 $21K No change
CBRL Cracker Barrel Old Country 0.01% 405 $21K Add +0.8%
DXYZ Destiny TECH100 Inc. 0.01% 350 $21K No change
EQT Eqt Corp. 0.01% 465 $21K Add +200.0%
FELG Fidelity Enh LRG Cap GWTH 0.01% 591 $21K New
LHX L3HARRIS Technologies Inc. 0.01% 100 $21K No change
O Realty Income Corp. 0.01% 400 $21K No change
BLV Vanguard Long-Term Bond ETF 0.01% 306 $21K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.01% 366 $21K New
LIT Global X Lithium & Battery T 0.01% 506 $21K Reduce -27.7%
IXN iShares Global Tech ETF 0.01% 250 $21K No change
IAGG iShares Intl Aggregate Bond 0.01% 423 $21K Reduce -5.2%
PGJ Invesco Golden Dragon China 0.01% 775 $20K No change
PGX Invesco Preferred ETF 0.01% 1,726 $20K Add +1.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 591 $20K No change
IAI iShares U.S. Broker-Dealers 0.01% 136 $20K New
DHI D.R. Horton Inc. 0.01% 135 $19K No change
QTUM Defiance Quantum ETF 0.01% 240 $19K New
FNF Fidelity National Financial 0.01% 336 $19K No change
LRGF iShares US Equity Factor ETF 0.01% 319 $19K New
THQ Abrdn Healthcare Opport 0.01% 1,000 $19K No change
EXC Exelon Corp. 0.01% 474 $18K No change
PKW Invesco Buyback Achievers Et 0.01% 162 $18K Reduce -40.0%
AEE Ameren Corporation 0.01% 200 $18K No change
RITM Rithm Capital Corp. 0.01% 1,700 $18K No change
STBA S & T Bancorp Inc. 0.01% 464 $18K No change
WELL Welltower Inc. 0.01% 142 $18K No change
B Barrick Gold Corp. 0.01% 1,091 $17K No change
CCJ Cameco Corp. 0.01% 337 $17K Add +59.0%
COPX Global X Copper Miners ETF 0.01% 440 $17K No change
CDNS Cadence Design SYS Inc. 0.01% 50 $16K Add +31.6%
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
ITB iShares U.S. Home Constructi 0.01% 150 $16K Reduce -33.3%
TECB iShares US Tech Breakthrough 0.01% 300 $16K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,909 $16K No change
WDAY Workday Inc. Class A 0.01% 64 $16K Add +433.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 180 $15K No change
FOLD Amicus Therapeutics Inc. 0.01% 1,569 $15K Reduce -38.9%
BN Brookfield Corp. 0.01% 250 $15K No change
GPN Global Payments Inc. 0.01% 131 $15K Reduce -61.0%
SFLR Innovator Eqty MGD Floor ETF 0.01% 467 $15K Reduce -96.8%
GEN Gen Digital Inc. 0.01% 541 $15K No change
TGT Target Corp. 0.01% 110 $15K Add +0.9%
WBD Warner Bros Discovery Inc. 0.01% 1,335 $14K No change
OGIG Alps Oshares Global Internet 0.01% 300 $14K New
FANG Diamondback Energy Inc. 0.01% 85 $14K No change
DG Dollar General Corp. 0.01% 183 $14K No change
PNOV Innovator U.S. Equity Power 0.01% 360 $14K No change
MAGS Roundhill Magnificent Seven 0.01% 250 $14K New
PAWZ Proshares Pet Care ETF 0.01% 252 $14K New
GJUN FT Vest US Equity Moderate B 0.01% 365 $13K No change
SMH Vaneck Semiconductor ETF 0.01% 60 $13K Add +100.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 201 $13K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 46 $13K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $13K No change
IDU iShares US Utilities ETF 0.01% 134 $13K No change
SCHX Schwab US Large-Cap ETF 0.01% 586 $13K Reduce -10.0%
NEOG Neogen Corp. 0.01% 1,107 $12K No change
LNG Cheniere Energy Inc. 0.01% 55 $12K Reduce -32.9%
CTAS Cintas Corp. 0.01% 68 $12K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 245 $12K New
EIX Edison International 0.01% 150 $12K No change
EA Electronic Arts Inc. 0.01% 81 $12K No change
UCON First Trust Smith Unconstrai 0.01% 484 $12K New
GXO Gxo Logistics Inc. 0.01% 280 $12K No change
HOG Harley-Davidson Inc. 0.01% 402 $12K New
EFA iShares MSCI Eafe ETF 0.01% 155 $12K No change
LAZ Lazard Inc. 0.01% 225 $12K No change
GEAR Revelyst Inc. 0.01% 648 $12K No change
CWI State Street SPDR MSCI Acwi 0.01% 423 $12K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K No change
LNT Alliant Energy Corp. 0.00% 182 $11K No change
AIZ Assurant Inc. 0.00% 50 $11K No change
FIS Fidelity National Info Serv 0.00% 139 $11K No change
MISL First Trust Indxx Aero & Def 0.00% 353 $11K New
NFTY First Trust India Nifty 50 E 0.00% 200 $11K New
HAL Halliburton Co. 0.00% 417 $11K Add +0.5%
LDOS Leidos Holdings Inc. 0.00% 80 $11K New
PBI Pitney Bowes Inc. 0.00% 1,580 $11K No change
QLD Proshares Ultra QQQ 0.00% 100 $11K Reduce -42.9%
DON Wisdomtree US Midcap Dividen 0.00% 222 $11K Reduce -49.9%
EW Edwards Lifesciences Corp. 0.00% 141 $10K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 310 $10K New
BEN Franklin Templeton Inc. 0.00% 500 $10K No change
PSEP Innovator U.S. Equity Power 0.00% 245 $10K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 50 $10K New
REGN Regeneron Pharmaceuticals 0.00% 14 $10K No change
TPR Tapestry Inc. 0.00% 150 $10K No change
USB US Bancorp 0.00% 204 $10K Add +1.0%
VLO Valero Energy Corp. 0.00% 83 $10K Add +1.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 143 $10K No change
WDC Western Digital Corp. 0.00% 175 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 132 $10K Add +1.5%
DXCM Dexcom Inc. 0.00% 117 $9K Reduce -7.9%
HLN Haleon PLC-ADR 0.00% 914 $9K No change
INDY iShares India 50 ETF 0.00% 190 $9K No change
KHC The Kraft Heinz Co. 0.00% 280 $9K No change
CCEP Coca-Cola Europacific Partne 0.00% 117 $9K Add +0.9%
BF.B Brown-Forman Corp. Class B 0.00% 250 $9K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 250 $9K Reduce -44.4%
CAG Conagra Brands Inc. 0.00% 328 $9K No change
DLTR Dollar Tree Inc. 0.00% 120 $9K Add +100.0%
DVAX Dynavax Technologies Corp. 0.00% 700 $9K No change
INVH Invitation Homes Inc. 0.00% 280 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $9K No change
JRS Nuveen Real Estate Income 0.00% 1,000 $9K No change
SSO Proshares Ultra S&P500 0.00% 100 $9K Reduce -33.3%
SONY Sony Group Corp. - SP ADR 0.00% 448 $9K Add +0.7%
IGA Voya Global Advan & Prem Opp 0.00% 1,000 $9K No change
BALL Ball Corp. 0.00% 140 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 101 $8K New
ETD Ethan Allen Interiors Inc. 0.00% 300 $8K No change
FENY Fidelity MSCI Energy Index 0.00% 300 $8K Add +100.0%
FPX First Trust US Equity Opport 0.00% 67 $8K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 214 $8K No change
RPV Invesco S&P 500 Pure Value E 0.00% 90 $8K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 134 $8K Add +127.1%
SCHA Schwab US Small-Cap ETF 0.00% 296 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
ELV Elevance Health Inc. 0.00% 18 $7K Reduce -35.7%
ALAB Astera Labs Inc. 0.00% 50 $7K No change
CW Curtiss-Wright Corp. 0.00% 20 $7K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 140 $7K Reduce -78.5%
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
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K No change
IWO iShares Russell 2000 Growth 0.00% 24 $7K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 62 $7K New
ITA iShares U.S. Aerospace & Def 0.00% 49 $7K No change
VLUE iShares MSCI USA Value Facto 0.00% 62 $7K Add +158.3%
USHY iShares Broad Usd High Yield 0.00% 179 $7K Add +2.3%
JGRO JPMorgan Active Growth ETF 0.00% 84 $7K New
NWBI Northwest Bancshares Inc. 0.00% 549 $7K No change
DDM Proshares Ultra DOW30 0.00% 75 $7K Reduce -25.0%
PALANTIR TECHNOLOGIES INC 0.00% 2 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 82 $7K No change
SCHM Schwab US Mid Cap ETF 0.00% 249 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 139 $6K No change
CENT Central Garden & Pet Co. 0.00% 150 $6K No change
DAL Delta Air Lines Inc. 0.00% 101 $6K No change
GM General Motors Co. 0.00% 120 $6K No change
HPE Hewlett Packard Enterprise 0.00% 300 $6K No change
HUM Humana Inc. 0.00% 22 $6K Reduce -67.2%
PGHY Invesco Global Ex US High Yi 0.00% 314 $6K Add +1.3%
FLOT iShares Floating Rate Bond E 0.00% 127 $6K No change
LVS Las Vegas Sands Corp. 0.00% 100 $6K No change
RSG Republic Services Inc. 0.00% 30 $6K No change
ROKU Roku Inc. 0.00% 76 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 87 $6K New
WY Weyerhaeuser Co. 0.00% 200 $6K No change
AMBA Ambarella Inc. 0.00% 76 $6K Add +1.3%
MDT Medtronic PLC 0.00% 76 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $5K No change
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K No change
CP Canadian Pacific Kansas City 0.00% 72 $5K No change
CUBI Customers Bancorp Inc. 0.00% 100 $5K No change
DFIV Dimensional International Va 0.00% 141 $5K Add +0.7%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $5K No change
FRBA First Bank/Hamilton NJ 0.00% 386 $5K No change
SDIV Global X Superdividend ETF 0.00% 222 $5K Add +2.8%
GOF Guggenheim Strategic Opport 0.00% 315 $5K No change
IVLU iShares MSCI International V 0.00% 182 $5K New
LTH Life Time Group Holdings Inc. 0.00% 240 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 405 $5K Add +1.3%
OSUR Orasure Technologies Inc. 0.00% 1,500 $5K No change
UYG Proshares Ultra Financials 0.00% 60 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 51 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
X United States Steel Corp. 0.00% 150 $5K New
VTIP Vanguard Short-Term Tips 0.00% 103 $5K New
VDE Vanguard Energy ETF 0.00% 42 $5K No change
BAP Credicorp Ltd. 0.00% 30 $5K No change
TEL Te Connectivity PLC 0.00% 33 $5K No change
FLEX Flex Ltd. 0.00% 127 $5K No change
ALK Alaska Air Group Inc. 0.00% 65 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
CPB The Campbell's Company 0.00% 100 $4K New
CHTR Charter Communications Inc. Class A 0.00% 11 $4K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 205 $4K Add +2.0%
GLAD Gladstone Capital Corp. 0.00% 155 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 222 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 229 $4K No change
INTU Intuit Inc. 0.00% 6 $4K Reduce -25.0%
AGZ iShares Agency Bond ETF 0.00% 41 $4K No change
NTR Nutrien Ltd. 0.00% 94 $4K No change
XLRE SS Real Estate Select Sector 0.00% 96 $4K Add +20.0%
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 231 $4K New
TRV The Travelers Cos Inc. 0.00% 18 $4K No change
VST Vistra Corp. 0.00% 30 $4K New
PENG Penguin Solutions Inc. 0.00% 200 $4K New
ARKK ARK Innovation ETF 0.00% 45 $3K No change
ALB Albemarle Corp. 0.00% 30 $3K New
ADSK Autodesk Inc. 0.00% 10 $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
CTRA Coterra Energy Inc. 0.00% 60 $3K Reduce -32.6%
GOOS Canada Goose Holdings Inc. 0.00% 300 $3K No change
COF Capital One Financial Corp. 0.00% 16 $3K No change
DFSD Dimensional Short Duration 0.00% 71 $3K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 356 $3K New
ECL Ecolab Inc. 0.00% 11 $3K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 850 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $3K Add +4.1%
PODD Insulet Corp. 0.00% 10 $3K No change
IYW iShares Ustechnology ETF 0.00% 16 $3K No change
IYF iShares US Financials ETF 0.00% 30 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 28 $3K Add +40.0%
IDV iShares International Select 0.00% 100 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 112 $3K Add +0.9%
KEYS Keysight Technologies Inc. 0.00% 19 $3K No change
OXY Occidental Petroleum Corp. 0.00% 52 $3K No change
OLN Olin Corp. 0.00% 100 $3K No change
OGN Organon & Co. 0.00% 216 $3K Add +1.4%
META PLATFORMS INC 0.00% 1 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 30 $3K No change
RPM RPM International Inc. 0.00% 21 $3K No change
SRPT Sarepta Therapeutics Inc. 0.00% 30 $3K New
XLC SS Comm Select Sector SPDR 0.00% 32 $3K New
SNOW Snowflake Inc. 0.00% 22 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
TTEK Tetra Tech Inc. 0.00% 65 $3K No change
TOL Toll Brothers Inc. 0.00% 26 $3K New
VGK Vanguard Ftse Europe ETF 0.00% 50 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 38 $3K New
VKTX Viking Therapeutics Inc. 0.00% 70 $3K No change
VRTS Virtus Investment Partners 0.00% 12 $3K No change
VSH Vishay Intertechnology Inc. 0.00% 200 $3K Reduce -37.5%
KLG WK Kellogg Co. 0.00% 165 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 359 $3K New
CRDO Credo Technology Group Holdi 0.00% 50 $3K Reduce -50.0%
SSYS Stratasys Ltd. 0.00% 300 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $2K 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
CCL Carnival Corp. 0.00% 100 $2K No change
ELS Equity Lifestyle Properties 0.00% 25 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 26 $2K New
FJUL FT Vest US Equity Buffer ETF 0.00% 47 $2K Reduce -56.1%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 71 $2K New
GAB Gabelli Equity Trust 0.00% 303 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 79 $2K New
PBUS Invesco MSCI USA ETF 0.00% 40 $2K New
ILCV iShares Morningstar Value Et 0.00% 30 $2K No change
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% 57 $2K Add +1.8%
HELO JPMorgan Hedged Equity ETF 0.00% 34 $2K New
MRSH Marsh & McLennan Cos 0.00% 8 $2K Reduce -61.9%
MELI MercadoLibre Inc. 0.00% 1 $2K Reduce -66.7%
MCHP Microchip Technology Inc. 0.00% 32 $2K No change
JFR Nuveen Floating Rate Income 0.00% 250 $2K New
ONLN Proshares Online Retail ETF 0.00% 40 $2K No change
BROADCOM INC 0.00% 1 $2K New
RELX Relx PLC - Spon ADR 0.00% 54 $2K No change
REZI Resideo Technologies Inc. 0.00% 82 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 10 $2K New
SOFI Sofi Technologies Inc. 0.00% 100 $2K No change
JHG Janus Henderson Group PLC 0.00% 47 $2K No change
NVCR Novocure Ltd. 0.00% 65 $2K No change
ESTC Elastic NV 0.00% 20 $2K No change
ABSI Absci Corp. 0.00% 300 $1K New
ASIX Advansix Inc. 0.00% 19 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K New
AVEM Avantis Emerging Markets Eq 0.00% 20 $1K New
BHF Brighthouse Financial Inc. 0.00% 15 $1K No change
CERT Certara Inc. 0.00% 100 $1K No change
CC The Chemours Co. 0.00% 80 $1K 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
LCID Lucid Group Inc. 0.00% 325 $1K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $1K New
NGG National Grid PLC-SP ADR 0.00% 24 $1K No change
NEM Newmont Corp. 0.00% 35 $1K No change
OSK Oshkosh Corp. 0.00% 14 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
INTERACTIVE BROKERS GROUP IN 0.00% 1 $1K New
NVIDIA CORPORATION 0.00% 1 $1K New
INNODATA INC 0.00% 1 $1K New
ARISTA NETWORKS INC 0.00% 1 $1K New
ALPHABET INC 0.00% 2 $1K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 56 $1K No change
SMCI Super Micro Computer Inc. 0.00% 20 $1K New
BLD Topbuild Corp. 0.00% 4 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 8 $1K No change
VXF Vanguard Extended Market ETF 0.00% 3 $1K No change
JOBY Joby Aviation Inc. 0.00% 150 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 300 $0 No change
ET Energy Transfer LP 0.00% 20 $0 New
GTX Garrett Motion Inc. 0.00% 49 $0 No change
IEP Icahn Enterprises LP 0.00% 16 $0 New
IXC iShares Global Energy ETF 0.00% 13 $0 No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 10 $0 New
HIMS &HERS HEALTH INC 0.00% 1 $0 New
TDOC Teladoc Health Inc. 0.00% 35 $0 No change
U Unity Software Inc. 0.00% 4 $0 Reduce -85.7%
WU Western Union Co. 0.00% 26 $0 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 140 $0 No change
ZIMV Zimvie Inc. 0.00% 46 $0 No change
MANU Manchester United PLC Class A 0.00% 31 $0 No change
CRSP Crispr Therapeutics AG 0.00% 6 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

IAPR Innovator International Deve Sold out 0.00% −0.22
SFLR Innovator Eqty MGD Floor ETF Reduce -96.8% 0.01% −0.21
VEA Vanguard Ftse Developed ETF Reduce -60.6% 0.07% −0.14
PEP Pepsico Inc. Reduce -3.6% 0.66% −0.14
IQLT iShares MSCI International Q Reduce -40.2% 0.13% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -10.2% 0.70% −0.13
ABBV Abbvie Inc. Reduce -1.5% 0.73% −0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -6.0% 0.87% −0.12
DVY iShares Select Dividend ETF Reduce -0.9% 1.20% −0.10
DGRO iShares Core Dividend Growth Reduce -1.6% 1.16% −0.09
HD Home Depot Inc. Reduce -0.4% 0.98% −0.08
STZ Constellation Brands Inc. Class A Reduce -15.2% 0.19% −0.08
CL Colgate-Palmolive Co. Reduce -1.9% 0.39% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.27% −0.07
MRK Merck & Co. Inc. Reduce -11.2% 0.20% −0.07
ADBE Adobe Inc. Reduce -0.3% 0.29% −0.06
VONV Vanguard Russell 1000 Value Reduce -36.2% 0.09% −0.06
IHI iShares U.S. Medical Devices Reduce -1.0% 0.80% −0.05
SLX Vaneck Steel ETF Reduce -68.3% 0.02% −0.05
INTC Intel Corp. Reduce -7.5% 0.14% −0.04
CVS CVS Health Corp. Reduce -25.2% 0.04% −0.04
IEMG iShares Core MSCI Emerging Reduce -12.2% 0.12% −0.04
QCOM Qualcomm Inc. Reduce -2.0% 0.21% −0.03
IWD iShares Russell 1000 Value E Reduce -4.5% 0.28% −0.03
UNH Unitedhealth Group Inc. Reduce -0.4% 0.16% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -10.3% 0.16% −0.03
PFE Pfizer Inc. Reduce -0.5% 0.18% −0.03
BND Vanguard Total Bond Market Reduce -0.6% 0.25% −0.02
FEZ State Street SPDR Euro Stoxx Reduce -2.7% 0.11% −0.02
VYM Vanguard High DVD Yield ETF Reduce -12.2% 0.11% −0.02
DE Deere & Co. Reduce -7.4% 0.18% −0.02
GLD SPDR Gold Shares Reduce -4.4% 0.21% −0.02
BDX Becton Dickinson and Co. Reduce -10.5% 0.08% −0.02
VHT Vanguard Health Care ETF Reduce -5.7% 0.07% −0.02
COR Cencora Inc. Reduce -37.8% 0.02% −0.02
GAUG FT Vest US Equity Moderate B Reduce -42.1% 0.02% −0.02
GPC Genuine Parts Co. Reduce -3.4% 0.05% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -78.5% 0.00% −0.01
ABT Abbott Laboratories Reduce -23.3% 0.04% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -8.6% 0.07% −0.01
FTRE Fortrea Holdings Inc. Reduce -52.1% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.15% −0.01
XLK SS Technology Select Sector Reduce -6.8% 0.14% −0.01
SLV iShares Silver Trust Reduce -5.2% 0.06% −0.01
HYGV NT HY Val-SCRD BD ETF Reduce -3.6% 0.11% −0.01
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.01
NUV Nuveen Municipal Value Sold out 0.00% −0.01
VIS Vanguard Industrials ETF Reduce -4.1% 0.10% −0.01
DVN Devon Energy Corp. Reduce -35.1% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -14.4% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +7.0% 6.19% +0.60
AMZN Amazon.com Inc. Add +8.8% 2.93% +0.56
SDHY Pgim SHRT Durat Hi YLD Add +193.1% 0.73% +0.46
NVDA Nvidia Corp. Add +23.0% 1.55% +0.37
AVGO Broadcom Inc. Add +2.8% 1.10% +0.27
IVE iShares S&P 500 Value ETF Add +81.6% 0.61% +0.25
QQQ Invesco QQQ Trust Series 1 Add +3.1% 4.89% +0.20
BUFF Innovator Laddered Allocatio Add +63.8% 0.49% +0.19
NFLX Netflix Inc. Add +36.1% 0.40% +0.16
V Visa Inc. Class A Add +9.6% 0.76% +0.13
VOO Vanguard S&P 500 ETF Add +82.7% 0.29% +0.13
GOOG Alphabet Inc. Class C Add +11.2% 0.71% +0.13
KBWB Invesco KBW Bank ETF Add +18.6% 0.57% +0.12
TLH iShares 10-20 Year Treasury Add +45.4% 0.57% +0.12
IVW iShares S&P 500 Growth ETF Add +29.9% 0.48% +0.12
GOOGL Alphabet Inc. Class A Add +1.0% 0.78% +0.08
FISV Fiserv Inc. Add +62.8% 0.17% +0.08
SDY SS SPDR S&P Dividend ETF Add +50.1% 0.30% +0.08
SCHG Schwab US Large-Cap Growth Add +34.5% 0.27% +0.08
IAU iShares Gold Trust Add +4121.2% 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +87.0% 0.16% +0.07
RPG Invesco S&P 500 Pure Growth Add +128.7% 0.13% +0.07
QQQM Invesco Nasdaq 100 ETF Add +1700.0% 0.06% +0.06
GS Goldman Sachs Group Inc. Add +19.4% 0.23% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +22.0% 0.32% +0.05
MA Mastercard Inc. Class A Add +0.8% 1.57% +0.05
XMLV Invesco S&P Midcap Low Volat Add +192.4% 0.08% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +164.4% 0.08% +0.05
ASML ASML Holding NV-NY Reg SHS Add +44.5% 0.35% +0.05
SGOV iShares 0-3 Month Treasury B New 0.05% +0.05
PPA Invesco Aerospace & Defense Add +12.5% 0.61% +0.05
PNC PNC Financial Services Group Add +10.3% 0.46% +0.05
COST Costco Wholesale Corp. Add +5.4% 0.81% +0.04
FLQM Franklin U.S. Mid Cap Multif Add +14.5% 0.56% +0.04
SCHV Schwab US Large-Cap Value Add +65.0% 0.11% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +21.1% 0.27% +0.04
ANET Arista Networks Inc. Add +16.6% 0.16% +0.04
PSA Public Storage Add +2710.0% 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +327.3% 0.04% +0.03
AGG iShares Core U.S. Aggregate Add +53.9% 0.11% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
AEP American Electric Power Add +68.7% 0.10% +0.03
IGM iShares Expanded Tech Sector Add +4.0% 0.46% +0.03
MDY State Street SPDR S&P Midcap Add +53.1% 0.09% +0.03
BOXX Alpha Architect 1-3 MNTH Box New 0.03% +0.03
MOAT Vaneck Morningstar Wide Moat Add +12.6% 0.74% +0.03
APTV Aptiv PLC Add +163.1% 0.05% +0.03
ITOT iShares Core S&P Total U.S. Add +33.8% 0.11% +0.02
ETN Eaton Corp. PLC Add +38.8% 0.09% +0.02
GEV GE Vernova Inc. Add +13.7% 0.08% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD Reduce -100.0% 0 $0
AVDV Avantis Intl S/C Value ETF INTL SMCP VLU New 0 $0
IEUR iShares Core MSCI Europe ETF CORE MSCI EURO New 0 $0
SPH Suburban Propane Partners LP UNIT LTD PARTN New 0 $0
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD 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