Hazlett, Burt & Watson, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Hazlett, Burt & Watson, Inc. reported 820 stock positions worth $244.2 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q1 2025, it opened 71 new positions, sold out of 66, added to 240 and reduced 205. The biggest buy was PNC Financial Services (PNC, shares +228%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$244.2M (Q2 2025)
SEC Filing
0000046392-25-000003 ↗ filed Jul 25, 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 Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $244.2M $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 820 stocks · $244.2M

AAPL Apple Inc. 4.93% 58,742 $12.0M Add +7.3%
QQQ Invesco QQQ Trust Series 1 4.93% 21,786 $12.0M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 3.94% 363,103 $9.6M Reduce -3.9%
MSFT Microsoft Corp. 3.49% 17,115 $8.5M Add +3.7%
AMZN Amazon.com Inc. 2.94% 32,771 $7.2M Add +7.3%
NVDA Nvidia Corp. 1.87% 28,819 $4.6M Add +5.7%
XOM Exxon Mobil Corp. 1.71% 38,771 $4.2M Add +10.3%
MA Mastercard Inc. Class A 1.64% 7,110 $4.0M Add +4.2%
PNC PNC Financial Services Group 1.36% 17,891 $3.3M Add +227.7%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 6,456 $3.1M Add +2.1%
JPM JPMorgan Chase & Co. 1.20% 10,148 $2.9M Reduce -2.8%
JNJ Johnson & Johnson 1.20% 19,180 $2.9M Add +2.4%
ORCL Oracle Corp. 1.11% 12,391 $2.7M Reduce -1.0%
LMT Lockheed Martin Corp. 1.10% 5,827 $2.7M Add +0.4%
AVGO Broadcom Inc. 1.09% 9,617 $2.7M Reduce -12.3%
DVY iShares Select Dividend ETF 1.08% 19,835 $2.6M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.05% 12,556 $2.6M Reduce -0.8%
DGRO iShares Core Dividend Growth 1.05% 40,133 $2.6M Reduce -4.9%
PG The Procter & Gamble Co. 1.05% 16,083 $2.6M Reduce -1.6%
SDHY Pgim SHRT Durat Hi YLD 1.02% 148,518 $2.5M Add +11.0%
VGT Vanguard Info Tech ETF 0.93% 3,410 $2.3M Reduce -11.0%
COST Costco Wholesale Corp. 0.86% 2,113 $2.1M Add +2.9%
PAVE Global X US Infrastructure 0.85% 47,683 $2.1M Add +6.6%
HD Home Depot Inc. 0.85% 5,645 $2.1M Reduce -3.0%
PPA Invesco Aerospace & Defense 0.83% 14,221 $2.0M Add +4.8%
V Visa Inc. Class A 0.82% 5,659 $2.0M Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.80% 14,978 $2.0M Reduce -4.7%
TLH iShares 10-20 Year Treasury 0.79% 19,068 $1.9M Add +15.3%
KBWB Invesco KBW Bank ETF 0.79% 26,959 $1.9M Add +16.9%
UNP Union Pacific Corp. 0.78% 8,309 $1.9M Reduce -0.0%
HSY The Hershey Co. 0.77% 11,349 $1.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.76% 10,498 $1.9M Add +19.2%
GOOGL Alphabet Inc. Class A 0.74% 10,316 $1.8M Add +10.8%
IHI iShares U.S. Medical Devices 0.73% 28,590 $1.8M Reduce -6.3%
ABBV Abbvie Inc. 0.73% 9,588 $1.8M Add +1.2%
RTX RTX Corp. 0.70% 11,623 $1.7M Reduce -2.0%
NFLX Netflix Inc. 0.66% 1,215 $1.6M Add +15.1%
CAT Caterpillar Inc. 0.65% 4,094 $1.6M Add +16.1%
IVE iShares S&P 500 Value ETF 0.63% 7,840 $1.5M Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.62% 17,911 $1.5M Add +4.2%
IVW iShares S&P 500 Growth ETF 0.61% 13,617 $1.5M Reduce -2.1%
LLY Eli Lilly & Co. 0.59% 1,840 $1.4M Add +20.7%
EMR Emerson Electric Co. 0.58% 10,612 $1.4M Reduce -1.2%
META Meta Platforms Inc. Class A 0.56% 1,856 $1.4M Add +1.9%
COF Capital One Financial Corp. 0.54% 6,160 $1.3M Add +38400.0%
ALL Allstate Corp. 0.53% 6,490 $1.3M No change
GD General Dynamics Corp. 0.53% 4,463 $1.3M Reduce -1.9%
DHR Danaher Corp. 0.53% 6,572 $1.3M Reduce -0.2%
FLQM Franklin U.S. Mid Cap Multif 0.52% 23,480 $1.3M Reduce -4.6%
BUFF Innovator Laddered Allocatio 0.52% 26,702 $1.3M Add +3503.5%
COWZ Pacer US Cash Cows 100 ETF 0.50% 22,247 $1.2M Reduce -18.7%
KO The Coca-Cola Co. 0.49% 17,118 $1.2M Add +10.5%
IGM iShares Expanded Tech Sector 0.47% 10,113 $1.1M Add +0.0%
GS Goldman Sachs Group Inc. 0.46% 1,602 $1.1M Add +60.5%
MOAT Vaneck Morningstar Wide Moat 0.42% 11,070 $1.0M Reduce -43.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.42% 8,381 $1.0M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.42% 1,285 $1.0M Add +4.0%
IJS iShares S&P Small-Cap 600 Va 0.39% 9,572 $953K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,539 $952K Add +0.3%
CRM Salesforce Inc. 0.39% 3,462 $943K Add +8.7%
PEP Pepsico Inc. 0.38% 7,106 $937K Reduce -17.4%
AMGN Amgen Inc. 0.38% 3,281 $917K Add +2.9%
CVX Chevron Corp. 0.37% 6,330 $908K Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 7,123 $885K Add +22.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 27,714 $883K Add +9.0%
VONG Vanguard Russell 1000 Growth 0.36% 8,046 $878K No change
CL Colgate-Palmolive Co. 0.36% 9,619 $874K Reduce -1.7%
IWF iShares Russell 1000 Growth 0.34% 1,938 $823K Reduce -4.7%
MU Micron Technology Inc. 0.34% 6,624 $818K Reduce -35.6%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 11,829 $817K Add +14.7%
DOV Dover Corp. 0.33% 4,350 $797K No change
FULT Fulton Financial Corp. 0.32% 43,047 $776K Add +22.0%
PKW Invesco Buyback Achievers Et 0.32% 6,277 $773K Add +2441.3%
TFI SS SPDR N Ice Muni Bond ETF 0.31% 16,739 $748K No change
XLK SS Technology Select Sector 0.30% 2,892 $733K No change
BLK BlackRock Inc. 0.30% 695 $725K Add +7.8%
CSCO Cisco Systems Inc. 0.29% 10,389 $720K Add +0.9%
MO Altria Group Inc. 0.29% 12,231 $717K Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.29% 1,760 $714K Add +15.3%
SPHQ Invesco S&P 500 Quality ETF 0.29% 10,021 $714K Add +2.6%
GLD SPDR Gold Shares 0.29% 2,306 $706K Reduce -0.8%
AXP American Express Co. 0.29% 2,215 $705K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.29% 2,715 $696K Reduce -3.3%
AMAT Applied Materials Inc. 0.28% 3,734 $683K Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.28% 5,026 $682K Add +2.3%
BUG Global X Cybersecurity ETF 0.27% 17,983 $665K Reduce -1.2%
MLM Martin Marietta Materials 0.27% 1,194 $656K Reduce -0.5%
KMI Kinder Morgan Inc. 0.27% 22,188 $651K No change
SCHG Schwab US Large-Cap Growth 0.26% 22,133 $646K Add +2.9%
FISV Fiserv Inc. 0.26% 3,738 $645K Add +85.2%
WMT Walmart Inc. 0.26% 6,561 $642K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.26% 4,672 $637K Add +68.5%
HON Honeywell International Inc. 0.26% 2,728 $634K Reduce -37.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 15,829 $625K Add +6083.2%
TCAF T Rowe PRC Cap Appreciation 0.25% 17,440 $616K Add +6359.3%
QCOM Qualcomm Inc. 0.25% 3,753 $599K Add +10.3%
ADP Automatic Data Processing 0.24% 1,920 $592K Add +71.4%
PM Philip Morris International 0.24% 3,240 $591K Reduce -1.2%
VZ Verizon Communications Inc. 0.24% 13,351 $576K Add +0.0%
LH Labcorp Holdings Inc. 0.23% 2,151 $564K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 11,777 $555K Add +0.0%
IVV iShares Core S&P 500 ETF 0.23% 886 $550K Reduce -15.9%
MRVL Marvell Technology Inc. 0.22% 7,030 $546K Add +235.2%
HUBB Hubbell Inc. 0.22% 1,322 $540K No change
TFC Truist Financial Corp. 0.22% 12,495 $537K Reduce -0.9%
ANET Arista Networks Inc. 0.21% 5,081 $519K Add +5.8%
CMI Cummins Inc. 0.21% 1,570 $514K Reduce -3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 5,544 $504K Reduce -12.6%
VOO Vanguard S&P 500 ETF 0.21% 883 $502K Reduce -73.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 12,347 $488K Reduce -39.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,326 $488K Add +2.2%
EOG EOG Resources Inc. 0.20% 4,002 $478K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 5,678 $474K Add +3.7%
PANW Palo Alto Networks Inc. 0.19% 2,299 $470K Add +15.6%
IJH iShares Core S&P Midcap ETF 0.19% 7,419 $459K Reduce -4.9%
VRT Vertiv Holdings Co. Class A 0.19% 3,553 $456K Add +69.3%
MRK Merck & Co. Inc. 0.18% 5,608 $446K Add +33.0%
CARR Carrier Global Corp. 0.18% 6,013 $440K No change
TMUS T-Mobile US Inc. 0.18% 1,827 $435K Add +12.4%
MS Morgan Stanley 0.18% 3,041 $429K Add +90.4%
DLN Wisdomtree US Largecap Divid 0.17% 5,054 $416K Add +0.2%
XLI SS Industrial Select Sector 0.17% 2,796 $412K Add +3.9%
DE Deere & Co. 0.17% 797 $406K Reduce -10.7%
XLV SS Health Care Select Sector 0.17% 3,011 $405K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 4,935 $403K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 916 $402K Add +12.1%
SPLV Invesco S&P 500 Low Volatili 0.16% 5,502 $401K Add +0.2%
LOW Lowe's Cos Inc. 0.16% 1,795 $399K Add +6.0%
UBER Uber Technologies Inc. 0.16% 4,230 $398K Reduce -22.8%
PPL PPL Corp. 0.16% 11,713 $396K Reduce -5.1%
WMB Williams Cos Inc. 0.16% 6,160 $387K No change
TSLA Tesla Inc. 0.16% 1,210 $386K Add +72.6%
IWD iShares Russell 1000 Value E 0.16% 1,968 $381K Reduce -9.6%
ADBE Adobe Inc. 0.15% 961 $373K Reduce -30.4%
PSX Phillips 66 0.15% 3,094 $370K Add +18.5%
CZA Invesco Zacks Mid-Cap ETF 0.15% 3,435 $367K No change
TT Trane Technologies PLC 0.15% 830 $363K No change
NSC Norfolk Southern Corp. 0.15% 1,406 $361K Add +12.1%
ISRG Intuitive Surgical Inc. 0.15% 659 $359K Reduce -0.8%
IQLT iShares MSCI International Q 0.15% 8,193 $356K Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 677 $347K Add +2.3%
UL Unilever PLC 0.14% 5,585 $340K Reduce -7.9%
GEV GE Vernova Inc. 0.14% 635 $338K Add +8.0%
PEG Public Service Enterprise GP 0.14% 3,945 $332K No change
GILD Gilead Sciences Inc. 0.14% 2,975 $330K Add +1.7%
VST Vistra Corp. 0.13% 1,657 $324K Add +165.5%
XLF SS Financial Select Sector 0.13% 6,149 $324K Reduce -22.0%
AZO AutoZone Inc. 0.13% 87 $324K Add +10.1%
WM Waste Management Inc. 0.13% 1,398 $321K Add +6.1%
MKC McCormick & Co.-Non VTG SHRS 0.13% 4,237 $319K Reduce -16.0%
STX Seagate Technology Holdings 0.13% 2,200 $317K No change
DELL Dell Technologies -C 0.13% 2,580 $315K Reduce -22.2%
COP Conocophillips 0.13% 3,457 $309K Add +1.9%
IJT iShares S&P Small-Cap 600 GR 0.13% 2,317 $308K Reduce -1.2%
FEZ State Street SPDR Euro Stoxx 0.13% 5,139 $307K No change
URI United Rentals Inc. 0.13% 404 $306K Add +79.6%
SCHW Schwab (charles) Corp. 0.12% 3,296 $298K Add +535.1%
OTIS Otis Worldwide Corp. 0.12% 3,000 $297K No change
PPG PPG Industries Inc. 0.12% 2,595 $296K Reduce -6.3%
UBSI United Bankshares Inc. 0.12% 8,077 $293K Add +512.4%
IXJ iShares Global Healthcare Et 0.12% 3,329 $288K No change
IAU iShares Gold Trust 0.11% 4,557 $280K Add +17.7%
CSX CSX Corp. 0.11% 8,590 $280K Add +17.5%
WFC Wells Fargo & Co. 0.11% 3,495 $280K Reduce -13.4%
BMY Bristol-Myers Squibb Co. 0.11% 6,003 $277K Reduce -6.6%
MPC Marathon Petroleum Corp. 0.11% 1,659 $276K Add +22.8%
PYPL PayPal Holdings Inc. 0.11% 3,700 $275K Add +1.6%
SOXX iShares Semiconductor ETF 0.11% 1,150 $274K Add +0.4%
NOW ServiceNow Inc. 0.11% 263 $270K Reduce -2.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 3,852 $265K Add +0.1%
NEE Nextera Energy Inc. 0.11% 3,738 $259K Reduce -7.2%
SCHV Schwab US Large-Cap Value 0.11% 9,338 $258K No change
IWP iShares Russell Mid-Cap Grow 0.10% 1,835 $255K Reduce -8.0%
NOC Northrop Grumman Corp. 0.10% 507 $253K Add +13.7%
VONE Vanguard Russell 1000 0.10% 901 $252K No change
PFE Pfizer Inc. 0.10% 10,440 $251K Reduce -31.5%
RPG Invesco S&P 500 Pure Growth 0.10% 5,435 $249K Reduce -17.4%
VCR Vanguard Consumer Discre ETF 0.10% 687 $249K No change
VIS Vanguard Industrials ETF 0.10% 888 $247K No change
NVS Novartis AG-Sponsored ADR 0.10% 2,000 $242K Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,500 $241K Reduce -9.2%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,665 $241K Reduce -6.2%
T AT&T Inc. 0.10% 8,142 $236K Reduce -8.6%
AMD Advanced Micro Devices 0.10% 1,654 $234K Reduce -45.8%
TLT iShares 20+ Year Treasury BD 0.09% 2,608 $230K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 968 $228K Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,153 $225K Reduce -27.2%
EFV iShares MSCI Eafe Value ETF 0.09% 3,526 $224K Add +7.6%
VLTO Veralto Corp. 0.09% 2,187 $221K No change
DUK Duke Energy Corp. 0.09% 1,842 $218K Reduce -5.8%
PH Parker Hannifin Corp. 0.09% 313 $218K Reduce -2.5%
IXUS iShares Core Intl Stock ETF 0.09% 2,786 $215K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,732 $214K Add +0.8%
MDY State Street SPDR S&P Midcap 0.09% 377 $213K Add +5.3%
VYM Vanguard High DVD Yield ETF 0.09% 1,584 $212K Reduce -0.8%
CB Chubb Ltd. 0.09% 730 $211K Reduce -3.0%
WSBC Wesbanco Inc. 0.09% 6,636 $210K Add +4.7%
ROP Roper Technologies Inc. 0.09% 369 $210K No change
IWS iShares Russell Mid-Cap Valu 0.08% 1,565 $207K Reduce -2.0%
AWK American Water Works Co. Inc. 0.08% 1,452 $203K Reduce -4.5%
PRU Prudential Financial Inc. 0.08% 1,896 $202K Reduce -9.2%
VMC Vulcan Materials Co. 0.08% 770 $201K No change
ETN Eaton Corp. PLC 0.08% 560 $200K Reduce -14.4%
MCD McDonald's Corp. 0.08% 680 $198K Add +33.6%
GLW Corning Inc. 0.08% 3,771 $197K Add +14.2%
APD Air Products & Chemicals Inc. 0.08% 700 $197K Reduce -12.5%
TDG Transdigm Group Inc. 0.08% 128 $194K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 1,722 $194K Add +2.7%
AEP American Electric Power 0.08% 1,855 $193K Reduce -25.4%
BX Blackstone Inc. 0.08% 1,290 $193K Add +52.8%
CEG Constellation Energy 0.08% 594 $192K Add +14.7%
XLY SS Consumer Disc Select Sect 0.08% 885 $192K Reduce -2.8%
EXE Expand Energy Corp. 0.08% 1,610 $189K Reduce -75.6%
JEPI JPMorgan Equity Premium Inco 0.08% 3,280 $186K Reduce -44.3%
NJR New Jersey Resources Corp. 0.08% 4,140 $186K No change
PAYX Paychex Inc. 0.07% 1,244 $181K Add +74.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 649 $180K Reduce -0.8%
SFLR Innovator Eqty MGD Floor ETF 0.07% 5,350 $179K Add +240.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 628 $179K Reduce -8.4%
QUAL iShares MSCI USA Quality Fac 0.07% 967 $177K Add +2.0%
IEMG iShares Core MSCI Emerging 0.07% 2,858 $173K Reduce -15.5%
FTV Fortive Corp. 0.07% 3,253 $170K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 3,255 $168K Reduce -23.5%
SLV iShares Silver Trust 0.07% 5,065 $167K Reduce -8.0%
FTEC Fidelity MSCI Info Tech Indx 0.07% 837 $165K No change
SAP Sap SE-Sponsored ADR 0.07% 543 $165K Reduce -3.0%
PWR Quanta Services Inc. 0.07% 429 $162K Add +3.1%
SYK Stryker Corp. 0.07% 408 $162K Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.07% 1,741 $160K No change
ALAB Astera Labs Inc. 0.07% 1,748 $159K Add +97.5%
SNA Snap-on Inc. 0.06% 500 $156K No change
XPND First Trust Expanded Tech 0.06% 4,600 $155K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,543 $152K Reduce -0.6%
AVUV Avantis US Small Cap Value 0.06% 1,674 $151K Add +712.6%
PEJ Invesco Leisure & Entertainm 0.06% 2,640 $150K No change
DXYZ Destiny TECH100 Inc. 0.06% 3,900 $148K Add +44.4%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 2,294 $141K Add +0.8%
NFG National Fuel Gas Co. 0.06% 1,650 $141K No change
ACN Accenture PLC Class A 0.06% 468 $140K Reduce -10.7%
RMD Resmed Inc. 0.06% 540 $139K No change
STZ Constellation Brands Inc. Class A 0.06% 847 $137K Reduce -42.3%
VWO Vanguard Ftse Emerging Marke 0.06% 2,763 $136K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,899 $134K Reduce -1.3%
ENB Enbridge Inc. 0.05% 2,931 $133K Add +0.8%
IEV iShares Europe ETF 0.05% 2,100 $133K No change
PFEB Innovator U.S. Equity Power 0.05% 3,435 $131K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,931 $130K Add +1.4%
EEM iShares MSCI Emerging Market 0.05% 2,672 $128K Reduce -1.5%
EQT Eqt Corp. 0.05% 2,162 $124K Add +56.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 1,529 $124K Add +11.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 547 $123K Reduce -12.3%
APTV Aptiv PLC 0.05% 1,798 $122K Reduce -2.6%
GPC Genuine Parts Co. 0.05% 1,000 $121K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 686 $121K Reduce -26.7%
XMLV Invesco S&P Midcap Low Volat 0.05% 1,945 $120K Reduce -34.0%
CRS Carpenter Technology 0.05% 431 $119K No change
CVS CVS Health Corp. 0.05% 1,682 $117K Add +10.9%
CDNS Cadence Design SYS Inc. 0.05% 380 $117K Add +73.5%
ILCG iShares Morningstar Growth E 0.05% 1,200 $117K No change
KLAC KLA Corp. 0.05% 130 $117K Add +100.0%
UGI Ugi Corp. 0.05% 3,185 $116K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 697 $116K Add +6.1%
MET Metlife Inc. 0.05% 1,430 $115K Reduce -7.7%
CMCSA Comcast Corp. Class A 0.05% 3,195 $114K Reduce -20.6%
LRCX Lam Research Corp. 0.05% 1,168 $114K Add +124.6%
FDN First Trust DJ Internet Ind 0.05% 411 $111K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 489 $111K Add +7.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,885 $111K No change
SCHF Schwab Intl Equity ETF 0.05% 5,001 $111K No change
DFAI Dimensional International Co. 0.05% 3,169 $110K Add +132.0%
ICE Intercontinental Exchange Inc. 0.04% 594 $109K Add +32.3%
RDVY First Trust Rising Dividend 0.04% 1,708 $108K Add +32.8%
GMAR FT Vest US Equity Moderate B 0.04% 2,735 $107K No change
PLD Prologis Inc. 0.04% 1,019 $107K No change
SYY Sysco Corp. 0.04% 1,400 $106K Reduce -6.0%
DEO Diageo PLC-Sponsored ADR 0.04% 1,045 $105K Reduce -19.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 7,594 $105K Reduce -21.9%
UPS United Parcel Service Class B 0.04% 1,050 $105K Reduce -3.0%
IBKR Interactive Brokers Gro Class A 0.04% 1,901 $105K Add +72.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,538 $104K Add +44.8%
BOTZ Global X Robotics & Artifici 0.04% 3,119 $103K Reduce -7.4%
SWK Stanley Black & Decker Inc. 0.04% 1,479 $102K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,388 $100K Reduce -13.4%
FDL First Trust Morn DVD Lead Inc. 0.04% 2,391 $100K No change
NKE Nike Inc. Class B 0.04% 1,425 $100K Add +126.2%
SEZL Sezzle Inc. 0.04% 557 $100K Add +190.1%
VHT Vanguard Health Care ETF 0.04% 402 $100K Reduce -39.6%
VAW Vanguard Materials ETF 0.04% 510 $100K No change
BWXT BWX Technologies Inc. 0.04% 694 $99K Add +9.8%
IWM iShares Russell 2000 ETF 0.04% 442 $96K No change
ABT Abbott Laboratories 0.04% 700 $94K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,007 $94K Reduce -47.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,821 $94K Reduce -6.1%
IYK iShares US Consumer Staples 0.04% 1,260 $89K No change
ADI Analog Devices Inc. 0.04% 369 $88K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.04% 511 $88K Add +9.2%
XMMO Invesco S&P Midcap Momentum 0.04% 671 $87K Add +24.5%
D Dominion Energy Inc. 0.04% 1,525 $86K No change
EPD Enterprise Products Partners 0.03% 2,763 $85K Add +0.3%
PSA Public Storage 0.03% 287 $84K Add +1.1%
ROK Rockwell Automation Inc. 0.03% 249 $83K No change
DLR Digital Realty Trust Inc. 0.03% 478 $83K Reduce -5.7%
CCI Crown Castle Inc. 0.03% 800 $82K No change
ITW Illinois Tool Works 0.03% 328 $82K Reduce -8.1%
INTU Intuit Inc. 0.03% 104 $82K Reduce -5.5%
JBL Jabil Inc. 0.03% 376 $82K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 291 $82K Add +78.5%
XYL Xylem Inc. 0.03% 634 $82K Add +4.5%
DD Dupont DE Nemours Inc. 0.03% 1,165 $81K Reduce -35.3%
KR Kroger Co. 0.03% 1,137 $81K No change
AMT American Tower Corp. 0.03% 366 $81K Add +200.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 417 $81K Add +6.9%
MAR Marriott International Class A 0.03% 295 $80K No change
DES Wisdomtree US Smallcap Divid 0.03% 2,524 $80K Add +0.8%
FE Firstenergy Corp. 0.03% 1,980 $79K Add +0.7%
MISL First Trust Indxx Aero & Def 0.03% 2,115 $79K Add +174.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 260 $77K Add +21.5%
FDX FedEx Corp. 0.03% 340 $76K Reduce -42.6%
IBB iShares Biotechnology ETF 0.03% 609 $76K No change
MDT Medtronic PLC 0.03% 870 $76K Add +1044.7%
MELI MercadoLibre Inc. 0.03% 29 $75K Add +1350.0%
VEA Vanguard Ftse Developed ETF 0.03% 1,302 $75K Reduce -62.8%
AGNC AGNC Investment Corp. 0.03% 8,000 $74K No change
MSI Motorola Solutions Inc. 0.03% 175 $74K Add +11.5%
UNH Unitedhealth Group Inc. 0.03% 230 $72K Reduce -65.1%
MDLZ Mondelez International Inc. Class A 0.03% 1,064 $72K Add +1.1%
TXN Texas Instruments Inc. 0.03% 339 $71K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.03% 636 $70K Reduce -2.1%
RDVI FT Vest Rising Dividend Achi 0.03% 2,874 $70K Add +60.4%
SHOP Shopify Inc. Class A 0.03% 600 $70K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,207 $68K Reduce -45.6%
AIQ Global X Art Intel & Tech 0.03% 1,565 $68K No change
MCK McKesson Corp. 0.03% 93 $68K Reduce -53.0%
EQIX Equinix Inc. 0.03% 85 $68K No change
SBUX Starbucks Corp. 0.03% 755 $68K Reduce -27.1%
OGIG Alps Oshares Global Internet 0.03% 1,244 $67K Add +55.5%
PKG Packaging Corp. of America 0.03% 350 $66K Reduce -5.2%
XLB SS Materials Select Sector 0.03% 730 $64K No change
YUM Yum! Brands Inc. 0.03% 439 $64K Add +2.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 1,271 $63K Add +51.7%
SDVY First Trust Smid Cap Rising 0.03% 1,790 $63K Reduce -15.4%
HIG Hartford Insurance Group Inc. 0.03% 500 $63K No change
SO The Southern Co. 0.03% 693 $63K Reduce -19.9%
CIBR First Trust Nasdaq Cybersecu 0.03% 810 $62K Add +130.8%
HUBS HubSpot Inc. 0.03% 114 $62K Reduce -8.1%
INTC Intel Corp. 0.03% 2,744 $62K Reduce -81.7%
IHF iShares U.S. Healthcare Prov 0.03% 1,274 $62K No change
COR Cencora Inc. 0.03% 205 $61K Reduce -24.6%
RSP Invesco S&P 500 Equal Weight 0.02% 331 $60K Reduce -44.1%
BSX Boston Scientific Corp. 0.02% 546 $59K Reduce -31.4%
EME Emcor Group Inc. 0.02% 110 $59K Add +37.5%
IR Ingersoll-Rand Inc. 0.02% 714 $59K No change
KKR KKR & Co. Inc. 0.02% 450 $59K No change
HSIC Henry Schein Inc. 0.02% 804 $59K Reduce -7.6%
JPEF JPMorgan Equity Focus ETF 0.02% 827 $58K Add +14.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,025 $58K Add +241.7%
UTHR United Therapeutics Corp. 0.02% 200 $57K No change
FTCS First Trust Capital Strength 0.02% 618 $56K Add +26.4%
FXH First Trust Health Care Alph 0.02% 526 $55K Add +62.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 605 $55K Reduce -20.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 397 $55K Add +33.7%
AVLV Avantis US Large Cap Value 0.02% 782 $54K Add +3810.0%
XLE SS Energy Select Sector 0.02% 627 $54K No change
SEIC Sei Investments Company 0.02% 600 $54K No change
JMUB JPMorgan Municipal ETF 0.02% 1,059 $53K Add +0.9%
K Kellanova 0.02% 661 $53K No change
RAL Ralliant Corp. 0.02% 1,084 $53K No change
VONV Vanguard Russell 1000 Value 0.02% 623 $53K Reduce -74.1%
VTRS Viatris Inc. 0.02% 5,949 $53K No change
PFF iShares Preferred & Income S 0.02% 1,710 $52K Add +0.9%
USA Liberty All Star Equity Fund 0.02% 7,595 $52K No change
TBLU Managed Portfolio Series 0.02% 996 $52K Add +0.5%
APP AppLovin Corp. Class A 0.02% 145 $51K Add +0.0%
ARCC Ares Capital Corp. 0.02% 2,300 $51K No change
GAUG FT Vest US Equity Moderate B 0.02% 1,375 $51K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $51K No change
OHI Omega Healthcare Investors 0.02% 1,400 $51K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 179 $51K Add +73.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,725 $50K Add +78.7%
KWR Quaker Chemical Corporation 0.02% 440 $50K No change
SHEL Shell PLC-ADR 0.02% 725 $50K Reduce -9.2%
TMP Tompkins Financial Corp. 0.02% 797 $50K No change
ZTS Zoetis Inc. 0.02% 318 $50K Reduce -1.6%
MNDY Monday.com Ltd. 0.02% 160 $50K Add +60.0%
FCX Freeport-McMoran Inc. 0.02% 1,147 $49K Add +0.9%
IWN iShares Russell 2000 Value E 0.02% 313 $49K No change
TSCO Tractor Supply Company 0.02% 952 $49K Add +89.6%
AKAM Akamai Technologies Inc. 0.02% 600 $48K No change
VRP Invesco Variable Rate Prefer 0.02% 1,926 $47K Reduce -35.1%
OMC Omnicom Group 0.02% 659 $47K No change
IFRA iShares US Infrastructure 0.02% 920 $46K No change
PFG Principal Financial Group 0.02% 583 $46K No change
BAX Baxter International Inc. 0.02% 1,500 $45K Reduce -10.4%
ROAD Construction Partners Inc. Class A 0.02% 425 $45K Add +88.9%
LW Lamb Weston Holdings Inc. 0.02% 867 $45K Reduce -3.3%
HELE Helen of Troy Ltd. 0.02% 1,540 $45K No change
HIMS Hims & Hers Health Inc. 0.02% 877 $44K Add +59.5%
MNST Monster Beverage Corp. 0.02% 700 $44K Reduce -4.1%
BALT Inn Defined Wealth Shield 0.02% 1,287 $42K Add +69.3%
SOFI Sofi Technologies Inc. 0.02% 2,300 $42K No change
BR Broadridge Financial Solutio 0.02% 175 $42K No change
VOX Vanguard Communication Servi 0.02% 249 $42K No change
MAIN Main Street Capital Corp. 0.02% 700 $41K No change
VNT Vontier Corp. 0.02% 1,101 $41K No change
LIN Linde PLC 0.02% 90 $41K No change
NFTY First Trust India Nifty 50 E 0.02% 664 $40K No change
NEM Newmont Corp. 0.02% 695 $40K Add +3.0%
NXPI NXP Semiconductors NV 0.02% 187 $40K Reduce -9.7%
APO Apollo Global Management Inc. 0.02% 280 $39K Add +4.1%
HBAN Huntington Bancshares Inc. 0.02% 2,303 $39K Add +0.1%
MAGS Roundhill Magnificent Seven 0.02% 704 $39K No change
JPC Nuveen Prefered & Income Opp 0.02% 4,828 $39K Add +5.4%
ALLE Allegion PLC 0.02% 270 $39K No change
NLY Annaly Capital Management Inc. 0.02% 2,000 $38K No change
JPIB JPMorgan Intl BND ETF 0.02% 775 $38K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,000 $37K No change
C Citigroup Inc. 0.02% 438 $37K Reduce -14.6%
QSR Restaurant Brands Intern 0.02% 555 $37K No change
SNPS Synopsys Inc. 0.02% 71 $37K Reduce -21.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 788 $36K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 668 $36K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.01% 450 $36K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.01% 284 $36K No change
BA The Boeing Co. 0.01% 169 $35K Reduce -5.6%
QPFF American Century Qual Pref 0.01% 950 $35K No change
CTVA Corteva Inc. 0.01% 458 $34K Reduce -10.0%
PMAR Innovator U.S. Equity Power 0.01% 800 $34K No change
AGG iShares Core U.S. Aggregate 0.01% 353 $34K Reduce -6.1%
NUE Nucor Corp. 0.01% 265 $34K Reduce -13.1%
CPAY Corpay Inc. 0.01% 100 $33K New
FPX First Trust US Equity Opport 0.01% 227 $33K Add +238.8%
IYH iShares U.S. Healthcare ETF 0.01% 585 $33K No change
O Realty Income Corp. 0.01% 575 $33K No change
SCI Service Corp. International 0.01% 400 $33K No change
MMM 3M Co. 0.01% 215 $33K No change
VOD Vodafone Group PLC-SP ADR 0.01% 3,159 $33K No change
BP BP PLC-Spons ADR 0.01% 1,040 $32K Add +4.0%
SPHD Invesco S&P 500 High Dividen 0.01% 670 $32K No change
PGHY Invesco Global Ex US High Yi 0.01% 1,558 $31K Add +20.2%
CNI Canadian Natl Railway Co. 0.01% 300 $31K No change
EXC Exelon Corp. 0.01% 694 $31K No change
FIS Fidelity National Info Serv 0.01% 394 $31K Add +1.3%
SMH Vaneck Semiconductor ETF 0.01% 116 $31K Add +61.1%
VNQ Vanguard Real Estate ETF 0.01% 348 $31K No change
FEX First Trust Large Cap Core A 0.01% 275 $30K Add +0.4%
BDX Becton Dickinson and Co. 0.01% 171 $29K Reduce -77.9%
BKNG Booking Holdings Inc. 0.01% 5 $29K No change
DIG Proshares Ultra Energy 0.01% 862 $29K No change
BABA Alibaba Group Holding-SP ADR 0.01% 256 $29K Add +24.3%
EIPI FT Energy Income ETF 0.01% 1,479 $29K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 773 $29K Add +4.0%
PCAR Paccar Inc. 0.01% 286 $28K Add +53.8%
PDBC Invesco Optimum Yield Divers 0.01% 2,132 $28K No change
TECB iShares US Tech Breakthrough 0.01% 500 $28K Add +66.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 952 $27K Add +1105.1%
HELO JPMorgan Hedged Equity ETF 0.01% 435 $27K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 298 $27K No change
FHI Federated Hermes Inc. 0.01% 615 $27K No change
FANG Diamondback Energy Inc. 0.01% 194 $26K Add +43.7%
LHX L3HARRIS Technologies Inc. 0.01% 105 $26K Add +5.0%
VCRB Vanguard Core Bond ETF 0.01% 337 $26K New
VTI VG Morningstar TS MKT ETF-US 0.01% 84 $26K Reduce -92.3%
IGOV iShares International Treasu 0.01% 600 $26K Add +20.0%
STXD Strive 1000 Dividend Growth 0.01% 709 $25K New
CBRL Cracker Barrel Old Country 0.01% 409 $25K Add +0.5%
PHO Invesco Water Resources ETF 0.01% 357 $25K Add +0.3%
SNOW Snowflake Inc. 0.01% 111 $25K Add +40.5%
SLF Sun Life Financial Inc. 0.01% 370 $25K No change
BND Vanguard Total Bond Market 0.01% 341 $25K Reduce -27.6%
GOOD Gladstone Commercial Corp. 0.01% 1,700 $24K No change
GSLC Goldman Activebeta US LC ETF 0.01% 189 $24K Reduce -56.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 336 $24K No change
LULU Lululemon Athletica Inc. 0.01% 100 $24K No change
WEN The Wendy's Co. 0.01% 2,125 $24K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 250 $23K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $23K No change
FXN First Trust Energy Alphadex 0.01% 1,466 $23K Add +91.4%
FTRE Fortrea Holdings Inc. 0.01% 4,672 $23K Add +298.6%
HWM Howmet Aerospace Inc. 0.01% 126 $23K Add +147.1%
IXN iShares Global Tech ETF 0.01% 250 $23K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $23K No change
YUMC Yum China Holdings Inc. 0.01% 509 $23K No change
DOW Dow Inc. 0.01% 812 $22K No change
QTUM Defiance Quantum ETF 0.01% 240 $22K Reduce -7.7%
FELG Fidelity Enh LRG Cap GWTH 0.01% 593 $22K Add +0.2%
IPG Interpublic Group of Cos Inc. 0.01% 900 $22K Reduce -13.3%
PGJ Invesco Golden Dragon China 0.01% 775 $22K No change
LRGF iShares US Equity Factor ETF 0.01% 344 $22K Add +11.7%
WELL Welltower Inc. 0.01% 142 $22K No change
WST West Pharmaceutical Services 0.01% 100 $22K No change
CI The Cigna Group 0.01% 65 $21K Reduce -17.7%
EXAS Exact Sciences Corp. 0.01% 400 $21K No change
IAI iShares U.S. Broker-Dealers 0.01% 126 $21K No change
INDY iShares India 50 ETF 0.01% 410 $21K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,040 $21K Reduce -2.9%
DG Dollar General Corp. 0.01% 185 $21K Add +0.5%
CVLT Commvault Systems Inc. 0.01% 112 $20K New
COPX Global X Copper Miners ETF 0.01% 440 $20K No change
GOF Guggenheim Strategic Opport 0.01% 1,355 $20K Add +6.3%
PGX Invesco Preferred ETF 0.01% 1,777 $20K Add +1.4%
JPLD JPMorgan Ltd. Duration ETF 0.01% 384 $20K New
LVHI Franklin International Low V 0.01% 616 $20K Add +528.6%
CNP Centerpoint Energy Inc. 0.01% 523 $19K No change
ASTS Ast Spacemobile Inc. 0.01% 400 $19K No change
ALSN Allison Transmission Holding 0.01% 200 $19K New
AEE Ameren Corporation 0.01% 200 $19K No change
FNF Fidelity National Financial 0.01% 336 $19K No change
PMAY Innovator U.S. Equity Power 0.01% 500 $19K Reduce -47.4%
XSLV Invesco S&P Smallcap Low Vol 0.01% 415 $19K Reduce -68.3%
RITM Rithm Capital Corp. 0.01% 1,700 $19K No change
QUBT Quantum Computing Inc. 0.01% 1,072 $19K Add +101.1%
PATH Uipath Inc. Class A 0.01% 1,500 $19K No change
DVN Devon Energy Corp. 0.01% 560 $18K Reduce -34.3%
WTRG Essential Utilities Inc. 0.01% 500 $18K Reduce -76.5%
SPGI S&P Global Inc. 0.01% 34 $18K Reduce -49.3%
AVEM Avantis Emerging Markets Eq 0.01% 260 $18K New
HACK Amplify Cybersecurity ETF 0.01% 208 $18K New
UCON First Trust Smith Unconstrai 0.01% 723 $18K Add +99.2%
IRDM Iridium Communications Inc. 0.01% 600 $18K No change
STBA S & T Bancorp Inc. 0.01% 464 $18K No change
VFH Vanguard Financials ETF 0.01% 142 $18K Reduce -43.4%
TECH Bio-Techne Corp. 0.01% 335 $17K Add +42.5%
PBI Pitney Bowes Inc. 0.01% 1,580 $17K No change
PAWZ Proshares Pet Care ETF 0.01% 293 $17K Reduce -13.8%
PALANTIR TECHNOLOGIES INC 0.01% 2 $17K No change
SMCI Super Micro Computer Inc. 0.01% 389 $17K Add +130.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 350 $17K Reduce -21.9%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 140 $16K No change
NET Cloudflare Inc. Class A 0.01% 82 $16K Reduce -47.4%
FBT First Trust Nyse Arca Biotec 0.01% 100 $16K New
IAGG iShares Intl Aggregate Bond 0.01% 314 $16K Reduce -25.8%
GEN Gen Digital Inc. 0.01% 541 $16K No change
CTAS Cintas Corp. 0.01% 68 $15K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 375 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 47 $15K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $15K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 580 $15K Reduce -97.2%
CTSH Cognizant Tech Solutions-A 0.01% 182 $14K Add +139.5%
GJUN FT Vest US Equity Moderate B 0.01% 365 $14K No change
PNOV Innovator U.S. Equity Power 0.01% 360 $14K No change
ITOT iShares Core S&P Total U.S. 0.01% 101 $14K Reduce -95.4%
SLX Vaneck Steel ETF 0.01% 207 $14K Reduce -64.9%
EFA iShares MSCI Eafe ETF 0.01% 155 $14K No change
OXY Occidental Petroleum Corp. 0.01% 327 $14K Reduce -8.9%
THS Treehouse Foods Inc. 0.01% 726 $14K No change
DOC Healthpeak Properties Inc. 0.01% 800 $13K No change
XLRE SS Real Estate Select Sector 0.01% 330 $13K Add +312.5%
WBD Warner Bros Discovery Inc. 0.01% 1,081 $13K Reduce -8.5%
TPR Tapestry Inc. 0.01% 150 $13K No change
ATRO Astronics Corp. 0.00% 350 $12K New
BHE Benchmark Electronics Inc. 0.00% 332 $12K Reduce -33.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 250 $12K No change
DLTR Dollar Tree Inc. 0.00% 120 $12K No change
LMBS First Trust Low Duration Opp 0.00% 250 $12K New
BEN Franklin Templeton Inc. 0.00% 500 $12K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 116 $12K New
MTUM iShares MSCI USA Momentum Fa 0.00% 50 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 974 $12K New
QLD Proshares Ultra QQQ 0.00% 100 $12K No change
CWI State Street SPDR MSCI Acwi 0.00% 360 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 169 $12K Add +22.5%
SCHX Schwab US Large-Cap ETF 0.00% 490 $12K No change
FN Fabrinet 0.00% 40 $12K No change
SPOT Spotify Technology SA 0.00% 15 $12K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,018 $11K Add +1.8%
LNT Alliant Energy Corp. 0.00% 182 $11K No change
B Barrick Mining Corp. 0.00% 520 $11K Reduce -52.3%
CPB The Campbell's Company 0.00% 350 $11K Reduce -22.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 114 $11K Add +60.6%
XSMO Invesco S&P Smallcap Momentu 0.00% 160 $11K New
PDP Invesco Dorsey Wright Moment 0.00% 100 $11K No change
SGOV iShares 0-3 Month Treasury B 0.00% 112 $11K Reduce -54.7%
LDOS Leidos Holdings Inc. 0.00% 71 $11K Add +1.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 301 $11K Reduce -3.2%
RGTI Rigetti Computing Inc. 0.00% 872 $11K Add +239.3%
TGT Target Corp. 0.00% 112 $11K Add +0.9%
VLO Valero Energy Corp. 0.00% 84 $11K Reduce -60.6%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 154 $11K Add +0.7%
VTWO Vanguard Russell 2000 ETF 0.00% 127 $11K Reduce -50.2%
DON Wisdomtree US Midcap Dividen 0.00% 225 $11K Add +0.9%
BKR Baker Hughes Co. 0.00% 251 $10K Reduce -34.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 810 $10K New
CW Curtiss-Wright Corp. 0.00% 20 $10K No change
FPAG Fpa Global Equity ETF New 0.00% 298 $10K No change
AIRR First Trust Rba American Ind 0.00% 120 $10K New
HOG Harley-Davidson Inc. 0.00% 408 $10K Add +0.7%
PSEP Innovator U.S. Equity Power 0.00% 245 $10K No change
IDU iShares US Utilities ETF 0.00% 100 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $10K No change
NNN NNN REIT Inc. 0.00% 230 $10K No change
PLMR Palomar Holdings Inc. 0.00% 65 $10K New
SSO Proshares Ultra S&P500 0.00% 100 $10K No change
BIV Vanguard Intermediate-Term B 0.00% 125 $10K Reduce -26.5%
IGA Voya Global Advan & Prem Opp 0.00% 1,000 $10K No change
WEC WEC Energy Group Inc. 0.00% 96 $10K Reduce -47.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 143 $10K No change
CCJ Cameco Corp. 0.00% 125 $9K Reduce -35.6%
LNG Cheniere Energy Inc. 0.00% 40 $9K Reduce -57.9%
LIT Global X Lithium & Battery T 0.00% 238 $9K Reduce -53.0%
HDV iShares Core High Dividend E 0.00% 77 $9K Reduce -74.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 317 $9K Reduce -45.2%
FOLD Amicus Therapeutics Inc. 0.00% 1,569 $9K No change
DXCM Dexcom Inc. 0.00% 100 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 49 $9K No change
QLTY GMO U.S. Quality ETF 0.00% 274 $9K No change
AMLP Alerian MLP ETF 0.00% 155 $8K No change
BLOK Amplify Blockchain Tech ETF 0.00% 139 $8K No change
BALL Ball Corp. 0.00% 140 $8K No change
EIX Edison International 0.00% 150 $8K No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 394 $8K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 214 $8K No change
HAL Halliburton Co. 0.00% 374 $8K Reduce -39.6%
IDCC Interdigital Inc. 0.00% 37 $8K No change
RPV Invesco S&P 500 Pure Value E 0.00% 90 $8K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 175 $8K New
KDP Keurig Dr Pepper Inc. 0.00% 250 $8K New
JRS Nuveen Real Estate Income 0.00% 1,000 $8K No change
NUTX Nutex Health Inc. 0.00% 64 $8K New
META PLATFORMS INC 0.00% 2 $8K Add +100.0%
PHM Pultegroup Inc. 0.00% 76 $8K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 100 $8K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 170 $8K Reduce -58.5%
LYB Lyondellbasell Indu Class A 0.00% 137 $8K Add +2.2%
AVAV Aerovironment Inc. 0.00% 25 $7K New
BF.B Brown-Forman Corp. Class B 0.00% 250 $7K No change
CRCL Circle Internet Group Inc. 0.00% 35 $7K New
CAG Conagra Brands Inc. 0.00% 328 $7K No change
DVAX Dynavax Technologies Corp. 0.00% 700 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 300 $7K No change
FITB Fifth Third Bancorp 0.00% 180 $7K New
GEHC GE Healthcare Technology 0.00% 96 $7K Reduce -71.3%
BUFB Innovator Ladd Allo Buff ETF 0.00% 219 $7K Reduce -77.5%
IEF iShares 7-10 Year Treasury B 0.00% 71 $7K New
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K No change
USHY iShares Broad Usd High Yield 0.00% 184 $7K Add +1.7%
LTH Life Time Group Holdings Inc. 0.00% 240 $7K No change
NEOG Neogen Corp. 0.00% 1,107 $7K No change
DDM Proshares Ultra DOW30 0.00% 75 $7K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $7K No change
RSG Republic Services Inc. 0.00% 30 $7K No change
ROKU Roku Inc. 0.00% 76 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 125 $7K New
SCHM Schwab US Mid Cap ETF 0.00% 261 $7K Reduce -18.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 209 $7K Add +31.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $6K No change
CP Canadian Pacific Kansas City 0.00% 72 $6K No change
CUBI Customers Bancorp Inc. 0.00% 100 $6K No change
DFIV Dimensional International Va 0.00% 141 $6K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $6K No change
FRBA First Bank/Hamilton NJ 0.00% 386 $6K No change
FXO First Trust Financial Alphad 0.00% 100 $6K No change
GM General Motors Co. 0.00% 120 $6K No change
GSIE Goldman Sachs Activebeta Int 0.00% 146 $6K Add +1.4%
HPE Hewlett Packard Enterprise 0.00% 300 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 127 $6K No change
KHC The Kraft Heinz Co. 0.00% 208 $6K Reduce -40.9%
UYG Proshares Ultra Financials 0.00% 60 $6K No change
BROADCOM INC 0.00% 2 $6K Add +100.0%
CELESTICA INC 0.00% 2 $6K Add +100.0%
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
FLEX Flex Ltd. 0.00% 127 $6K No change
ELV Elevance Health Inc. 0.00% 13 $5K Add +62.5%
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 213 $5K Add +1.9%
DAL Delta Air Lines Inc. 0.00% 101 $5K No change
HPQ HP Inc. 0.00% 200 $5K No change
HUM Humana Inc. 0.00% 22 $5K No change
VNLA Janus Henderson Short Durati 0.00% 95 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,500 $5K No change
PINS Pinterest Inc. Class A 0.00% 150 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 51 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 75 $5K Reduce -31.8%
VDE Vanguard Energy ETF 0.00% 42 $5K No change
WY Weyerhaeuser Co. 0.00% 200 $5K No change
CRDO Credo Technology Group Holdi 0.00% 50 $5K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.00% 122 $4K No change
MJ Amplify Alternat Harvest ETF 0.00% 250 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $4K No change
CRWV Coreweave Inc. Class A 0.00% 25 $4K New
GTN Gray Media Inc. 0.00% 850 $4K No change
IYF iShares US Financials ETF 0.00% 30 $4K No change
AGZ iShares Agency Bond ETF 0.00% 41 $4K No change
SUPER MICRO COMPUTER INC 0.00% 3 $4K Add +200.0%
HOOD Robinhood Markets Inc. Class A 0.00% 46 $4K Reduce -50.5%
SCHA Schwab US Small-Cap ETF 0.00% 176 $4K Reduce -31.3%
TPL Texas Pacific Land Corp. 0.00% 4 $4K New
VXUS Vanguard Total Intl Stock 0.00% 54 $4K New
VXF Vanguard Extended Market ETF 0.00% 21 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 359 $4K No change
GRAB Grab Holdings Ltd. Class A 0.00% 800 $4K New
PENG Penguin Solutions Inc. 0.00% 200 $4K No change
ALK Alaska Air Group Inc. 0.00% 65 $3K No change
ALB Albemarle Corp. 0.00% 40 $3K Add +33.3%
ARM Arm Holdings PLC-ADR 0.00% 15 $3K Reduce -62.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 59 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 300 $3K No change
CGGR Cap Group Growth Equity 0.00% 62 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
DECK Deckers Outdoor Corp. 0.00% 30 $3K No change
PBUS Invesco MSCI USA ETF 0.00% 40 $3K No change
IYW iShares Ustechnology ETF 0.00% 16 $3K No change
ILCV iShares Morningstar Value Et 0.00% 30 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 29 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 113 $3K No change
VLUE iShares MSCI USA Value Facto 0.00% 25 $3K No change
NWBI Northwest Bancshares Inc. 0.00% 259 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 30 $3K No change
NVIDIA CORPORATION 0.00% 4 $3K Add +100.0%
SPEM State Street SP PTF Em ETF 0.00% 59 $3K Add +1.7%
XLC SS Comm Select Sector SPDR 0.00% 32 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
TOL Toll Brothers Inc. 0.00% 26 $3K No change
KLG WK Kellogg Co. 0.00% 165 $3K No change
SSYS Stratasys Ltd. 0.00% 300 $3K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K Add +11.1%
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 34 $2K No change
AI C3.AI Inc. Class A 0.00% 100 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $2K No change
CNR Core Natural Resources Inc. 0.00% 30 $2K Add +200.0%
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K Add +3.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 76 $2K No change
YJUN FT Vest Int Eq Modt ETF-June 0.00% 71 $2K No change
INOD Innodata Inc. 0.00% 20 $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% 57 $2K No change
LBRDK Liberty Broadband-C 0.00% 19 $2K New
OGN Organon & Co. 0.00% 187 $2K Reduce -2.6%
HIMS &HERS HEALTH INC 0.00% 1 $2K No change
ONLN Proshares Online Retail ETF 0.00% 40 $2K No change
INNODATA INC 0.00% 2 $2K Add +100.0%
REZI Resideo Technologies Inc. 0.00% 82 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 72 $2K New
TTEK Tetra Tech Inc. 0.00% 65 $2K No change
TRV The Travelers Cos Inc. 0.00% 9 $2K Reduce -50.0%
VKTX Viking Therapeutics Inc. 0.00% 90 $2K Add +28.6%
JHG Janus Henderson Group PLC 0.00% 47 $2K No change
JOBY Joby Aviation Inc. 0.00% 165 $2K Add +10.0%
TEL Te Connectivity PLC 0.00% 13 $2K Reduce -60.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K Reduce -78.3%
ESTC Elastic NV 0.00% 20 $2K No change
ABSI Absci Corp. 0.00% 300 $1K No change
AVRE Avantis Real Estate ETF 0.00% 16 $1K No change
AVUS Avantis U.S. Equity ETF 0.00% 8 $1K No change
AIZ Assurant Inc. 0.00% 5 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 144 $1K New
BIIB Biogen Inc. 0.00% 10 $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
CXW Corecivic Inc. 0.00% 50 $1K No change
DAVE Dave Inc. 0.00% 5 $1K New
ELF Elf Beauty Inc. 0.00% 5 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K No change
ET Energy Transfer LP 0.00% 45 $1K Add +125.0%
FTNT Fortinet Inc. 0.00% 5 $1K New
GTX Garrett Motion Inc. 0.00% 49 $1K No change
GNOM Global X Genomics & Biotechn 0.00% 100 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K New
OMAH Vistashares TRG 15 Berkshire 0.00% 50 $1K New
IXC iShares Global Energy ETF 0.00% 13 $1K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $1K Reduce -71.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 11 $1K No change
LBRDA Liberty Broadband-A 0.00% 7 $1K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 14 $1K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 7 $1K New
FWONK Liberty Media Corp. Class C 0.00% 14 $1K New
FWONA Liberty Media Corp. Class A 0.00% 7 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
PDD PDD Holdings Inc. 0.00% 10 $1K New
ADVANCED MICRO DEVICES INC 0.00% 1 $1K New
ARISTA NETWORKS INC 0.00% 1 $1K No change
ALPHABET INC 0.00% 4 $1K Add +100.0%
IONQ INC 0.00% 1 $1K New
NVIDIA CORPORATION 0.00% 2 $1K Add +100.0%
INTERACTIVE BROKERS GROUP IN 0.00% 4 $1K New
SNREY Sunrise Communicat Class A 0.00% 25 $1K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 136 $1K New
BLD Topbuild Corp. 0.00% 4 $1K No change
GDX Vaneck Gold Miners ETF 0.00% 18 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 99 $1K New
NVCR Novocure Ltd. 0.00% 65 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $1K No change
ASIX Advansix Inc. 0.00% 19 $0 No change
AA Alcoa Corp. 0.00% 17 $0 No change
BATRA Atlanta Braves Holdings in-A 0.00% 2 $0 New
BATRK Atlanta Braves Holdings in-C 0.00% 5 $0 New
BSM Black Stone Minerals LP 0.00% 14 $0 No change
CTRA Coterra Energy Inc. 0.00% 10 $0 New
CHPT Chargepoint Holdings Inc. 0.00% 300 $0 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $0 No change
EXPE Expedia Group Inc. 0.00% 2 $0 New
FMC FMC Corp. 0.00% 4 $0 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $0 No change
IE Ivanhoe Electric Inc. / US 0.00% 50 $0 New
KD Kyndryl Holdings Inc. 0.00% 7 $0 No change
LION Lionsgate Studios Corp. 0.00% 19 $0 New
LCID Lucid Group Inc. 0.00% 25 $0 No change
MRNA Moderna Inc. 0.00% 10 $0 New
SMR Nuscale Power Corp. 0.00% 20 $0 Reduce -60.0%
INTEL CORP 0.00% 10 $0 Add +100.0%
PFBC Preferred Bank/Los Angeles 0.00% 4 $0 No change
QVCAQ QVC Group Inc. 0.00% 1 $0 New
SCHC Schwab Intl Small-Cap Equity 0.00% 11 $0 No change
STRZ Starz Entertainment Corp. 0.00% 1 $0 New
USAR USA Rare Earth Inc. 0.00% 40 $0 New
VFC VF Corp. 0.00% 40 $0 New
WAB Wabtec Corp. 0.00% 2 $0 No change
WU Western Union Co. 0.00% 27 $0 No change
WDAY Workday Inc. Class A 0.00% 2 $0 Reduce -99.1%
ZIMV Zimvie Inc. 0.00% 16 $0 Reduce -61.0%
JCI Johnson Controls Internation 0.00% 2 $0 No change
MANU Manchester United PLC Class A 0.00% 31 $0 No change
LBTYA Liberty Global Ltd. Class A 0.00% 33 $0 New
LILA Liberty Latin Americ Class A 0.00% 5 $0 New
LILAK Liberty Latin Americ Class C 0.00% 16 $0 New
CRSP Crispr Therapeutics AG 0.00% 6 $0 No change

Portfolio Sells Q1 2025 → Q2 2025

SCHD Schwab US DVD Equity ETF Reduce -3.9% 3.94% −0.81
VOO Vanguard S&P 500 ETF Reduce -73.8% 0.21% −0.57
MOAT Vaneck Morningstar Wide Moat Reduce -43.3% 0.42% −0.35
DFS Discover Financial Services Sold out 0.00% −0.33
EXE Expand Energy Corp. Reduce -75.6% 0.08% −0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -97.2% 0.01% −0.24
PG The Procter & Gamble Co. Reduce -1.6% 1.05% −0.20
PEP Pepsico Inc. Reduce -17.4% 0.38% −0.19
CVX Chevron Corp. Reduce -15.7% 0.37% −0.19
COWZ Pacer US Cash Cows 100 ETF Reduce -18.7% 0.50% −0.17
HON Honeywell International Inc. Reduce -37.0% 0.26% −0.15
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -39.8% 0.20% −0.15
INTC Intel Corp. Reduce -81.7% 0.03% −0.13
DVY iShares Select Dividend ETF Reduce -0.7% 1.08% −0.13
UNH Unitedhealth Group Inc. Reduce -65.1% 0.03% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -92.3% 0.01% −0.12
DGRO iShares Core Dividend Growth Reduce -4.9% 1.05% −0.12
ITOT iShares Core S&P Total U.S. Reduce -95.4% 0.01% −0.11
HD Home Depot Inc. Reduce -3.0% 0.85% −0.11
HSY The Hershey Co. Reduce -1.1% 0.77% −0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.7% 0.80% −0.11
UNP Union Pacific Corp. Reduce -0.0% 0.78% −0.10
IHI iShares U.S. Medical Devices Reduce -6.3% 0.73% −0.09
ADBE Adobe Inc. Reduce -30.4% 0.15% −0.09
DHR Danaher Corp. Reduce -0.2% 0.53% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -44.3% 0.08% −0.07
PFE Pfizer Inc. Reduce -31.5% 0.10% −0.07
BDX Becton Dickinson and Co. Reduce -77.9% 0.01% −0.07
MU Micron Technology Inc. Reduce -35.6% 0.34% −0.07
VONV Vanguard Russell 1000 Value Reduce -74.1% 0.02% −0.07
FLQM Franklin U.S. Mid Cap Multif Reduce -4.6% 0.52% −0.06
STZ Constellation Brands Inc. Class A Reduce -42.3% 0.06% −0.06
BMY Bristol-Myers Squibb Co. Reduce -6.6% 0.11% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.3% 0.42% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -16.0% 0.13% −0.06
IVE iShares S&P 500 Value ETF Reduce -1.7% 0.63% −0.06
CL Colgate-Palmolive Co. Reduce -1.7% 0.36% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 1.05% −0.05
VEA Vanguard Ftse Developed ETF Reduce -62.8% 0.03% −0.05
AMD Advanced Micro Devices Reduce -45.8% 0.10% −0.05
XLF SS Financial Select Sector Reduce -22.0% 0.13% −0.04
AEP American Electric Power Reduce -25.4% 0.08% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -47.4% 0.04% −0.04
IVV iShares Core S&P 500 ETF Reduce -15.9% 0.23% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -27.2% 0.09% −0.04
PPL PPL Corp. Reduce -5.1% 0.16% −0.04
VHT Vanguard Health Care ETF Reduce -39.6% 0.04% −0.04
FDX FedEx Corp. Reduce -42.6% 0.03% −0.03
XMLV Invesco S&P Midcap Low Volat Reduce -34.0% 0.05% −0.03

Portfolio Buys Q1 2025 → Q2 2025

PNC PNC Financial Services Group Add +227.7% 1.36% +0.93
MSFT Microsoft Corp. Add +3.7% 3.49% +0.70
NVDA Nvidia Corp. Add +5.7% 1.87% +0.54
COF Capital One Financial Corp. Add +38400.0% 0.54% +0.54
BUFF Innovator Laddered Allocatio Add +3503.5% 0.52% +0.50
AMZN Amazon.com Inc. Add +7.3% 2.94% +0.33
PKW Invesco Buyback Achievers Et Add +2441.3% 0.32% +0.30
CGDV Cap Group Dividend Value Add +6083.2% 0.26% +0.25
TCAF T Rowe PRC Cap Appreciation Add +6359.3% 0.25% +0.25
NFLX Netflix Inc. Add +15.1% 0.66% +0.22
GS Goldman Sachs Group Inc. Add +60.5% 0.46% +0.22
MRVL Marvell Technology Inc. Add +235.2% 0.22% +0.17
PLTR Palantir Technologies Inc. Class A Add +68.5% 0.26% +0.16
GOOG Alphabet Inc. Class C Add +19.2% 0.76% +0.15
KBWB Invesco KBW Bank ETF Add +16.9% 0.79% +0.14
CAT Caterpillar Inc. Add +16.1% 0.65% +0.13
PPA Invesco Aerospace & Defense Add +4.8% 0.83% +0.12
VRT Vertiv Holdings Co. Class A Add +69.3% 0.19% +0.12
DIS The Walt Disney Co. Add +22.3% 0.36% +0.10
SCHW Schwab (charles) Corp. Add +535.1% 0.12% +0.10
VST Vistra Corp. Add +165.5% 0.13% +0.10
UBSI United Bankshares Inc. Add +512.4% 0.12% +0.10
GOOGL Alphabet Inc. Class A Add +10.8% 0.74% +0.10
MS Morgan Stanley Add +90.4% 0.18% +0.09
META Meta Platforms Inc. Class A Add +1.9% 0.56% +0.09
ADP Automatic Data Processing Add +71.4% 0.24% +0.09
PAVE Global X US Infrastructure Add +6.6% 0.85% +0.09
TSLA Tesla Inc. Add +72.6% 0.16% +0.08
FISV Fiserv Inc. Add +85.2% 0.26% +0.06
URI United Rentals Inc. Add +79.6% 0.13% +0.06
GEV GE Vernova Inc. Add +8.0% 0.14% +0.06
IGM iShares Expanded Tech Sector Add +0.0% 0.47% +0.05
ASML ASML Holding NV-NY Reg SHS Add +4.0% 0.42% +0.05
AVUV Avantis US Small Cap Value Add +712.6% 0.06% +0.05
SFLR Innovator Eqty MGD Floor ETF Add +240.1% 0.07% +0.05
ANET Arista Networks Inc. Add +5.8% 0.21% +0.05
ALAB Astera Labs Inc. Add +97.5% 0.07% +0.04
PANW Palo Alto Networks Inc. Add +15.6% 0.19% +0.04
SEZL Sezzle Inc. Add +190.1% 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.14% +0.04
JBL Jabil Inc. New 0.03% +0.03
SDHY Pgim SHRT Durat Hi YLD Add +11.0% 1.02% +0.03
CEG Constellation Energy Add +14.7% 0.08% +0.03
FULT Fulton Financial Corp. Add +22.0% 0.32% +0.03
LRCX Lam Research Corp. Add +124.6% 0.05% +0.03
MELI MercadoLibre Inc. Add +1350.0% 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +12.1% 0.16% +0.03
MDT Medtronic PLC Add +1044.7% 0.03% +0.03
KLAC KLA Corp. Add +100.0% 0.05% +0.03
DFAI Dimensional International Co. Add +132.0% 0.05% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

AUR Aurora Innovation Inc. CLASS A COM New 0 $0
BITCOIN DEPOT INC COM New 0 $0
NSIT Insight Enterprises Inc. COM Sold out 0 $0before exit
NTR Nutrien Ltd. COM 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