Hazlett, Burt & Watson, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Hazlett, Burt & Watson, Inc. reported 879 stock positions worth $283.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.7%) and Microsoft (MSFT, 3.3%). Compared with Q2 2025, it opened 113 new positions, sold out of 55, added to 316 and reduced 117. The biggest buy was Nvidia (NVDA, shares +68%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −57%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$283.0M (Q3 2025)
SEC Filing
0000046392-25-000008 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $283.0M $283.0M Q3 2025 Q4 2025: $313.0M Q4 2025 Q1 2026: $319.7M Q1 2026 Q2 2026: $376.6M Q2 2026

Holdings 879 stocks · $283.0M

AAPL Apple Inc. 5.63% 62,593 $15.9M Add +6.6%
QQQ Invesco QQQ Trust Series 1 4.66% 21,983 $13.2M Add +0.9%
MSFT Microsoft Corp. 3.31% 18,091 $9.4M Add +5.7%
NVDA Nvidia Corp. 3.20% 48,545 $9.1M Add +68.5%
AMZN Amazon.com Inc. 2.90% 37,445 $8.2M Add +14.3%
XOM Exxon Mobil Corp. 1.54% 38,538 $4.3M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 1.50% 155,749 $4.2M Reduce -57.1%
MA Mastercard Inc. Class A 1.42% 7,036 $4.0M Reduce -1.0%
AVGO Broadcom Inc. 1.30% 11,193 $3.7M Add +16.4%
PNC PNC Financial Services Group 1.28% 17,972 $3.6M Add +0.5%
ORCL Oracle Corp. 1.27% 12,790 $3.6M Add +3.2%
JNJ Johnson & Johnson 1.23% 18,808 $3.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.20% 13,949 $3.4M Add +32.9%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 6,719 $3.4M Add +4.1%
JPM JPMorgan Chase & Co. 1.17% 10,488 $3.3M Add +3.4%
LMT Lockheed Martin Corp. 1.05% 5,937 $3.0M Add +1.9%
DVY iShares Select Dividend ETF 0.98% 19,631 $2.8M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.97% 40,187 $2.7M Add +0.1%
SDHY Pgim SHRT Durat Hi YLD 0.96% 162,504 $2.7M Add +9.4%
GOOGL Alphabet Inc. Class A 0.95% 11,067 $2.7M Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.94% 12,289 $2.7M Reduce -2.1%
VGT Vanguard Info Tech ETF 0.89% 3,391 $2.5M Reduce -0.6%
PG The Procter & Gamble Co. 0.86% 15,923 $2.4M Reduce -1.0%
PAVE Global X US Infrastructure 0.86% 51,190 $2.4M Add +7.3%
PPA Invesco Aerospace & Defense 0.85% 15,472 $2.4M Add +8.8%
ABBV Abbvie Inc. 0.85% 10,344 $2.4M Add +7.9%
KBWB Invesco KBW Bank ETF 0.84% 30,514 $2.4M Add +13.2%
HD Home Depot Inc. 0.82% 5,692 $2.3M Add +0.8%
HSY The Hershey Co. 0.75% 11,349 $2.1M No change
TLH iShares 10-20 Year Treasury 0.74% 20,425 $2.1M Add +7.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.74% 15,183 $2.1M Add +1.4%
COST Costco Wholesale Corp. 0.73% 2,220 $2.1M Add +5.1%
V Visa Inc. Class A 0.71% 5,899 $2.0M Add +4.2%
RTX RTX Corp. 0.70% 11,923 $2.0M Add +2.6%
UNP Union Pacific Corp. 0.69% 8,309 $2.0M No change
META Meta Platforms Inc. Class A 0.66% 2,537 $1.9M Add +36.7%
CAT Caterpillar Inc. 0.65% 3,859 $1.8M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.64% 14,997 $1.8M Add +10.1%
PLTR Palantir Technologies Inc. Class A 0.64% 9,864 $1.8M Add +111.1%
IVE iShares S&P 500 Value ETF 0.63% 8,696 $1.8M Add +10.9%
LLY Eli Lilly & Co. 0.57% 2,102 $1.6M Add +14.2%
NFLX Netflix Inc. 0.57% 1,338 $1.6M Add +10.1%
DGRW Wisdomtree U.S. Quality Divi 0.57% 18,026 $1.6M Add +0.6%
IHI iShares U.S. Medical Devices 0.55% 25,921 $1.6M Reduce -9.3%
GD General Dynamics Corp. 0.55% 4,584 $1.6M Add +2.7%
IGM iShares Expanded Tech Sector 0.54% 12,213 $1.5M Add +20.8%
ASML ASML Holding NV-NY Reg SHS 0.52% 1,503 $1.5M Add +17.0%
EMR Emerson Electric Co. 0.49% 10,626 $1.4M Add +0.1%
ALL Allstate Corp. 0.49% 6,490 $1.4M No change
GS Goldman Sachs Group Inc. 0.46% 1,645 $1.3M Add +2.7%
DHR Danaher Corp. 0.46% 6,592 $1.3M Add +0.3%
COF Capital One Financial Corp. 0.46% 6,110 $1.3M Reduce -0.8%
FLQM Franklin U.S. Mid Cap Multif 0.45% 22,792 $1.3M Reduce -2.9%
BUFF Innovator Laddered Allocatio 0.45% 26,285 $1.3M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.44% 21,911 $1.3M Reduce -1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.40% 8,634 $1.1M Add +3.0%
KO The Coca-Cola Co. 0.39% 16,801 $1.1M Reduce -1.9%
ANET Arista Networks Inc. 0.39% 7,689 $1.1M Add +51.3%
MU Micron Technology Inc. 0.39% 6,586 $1.1M Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.38% 9,701 $1.1M Add +1.4%
PKW Invesco Buyback Achievers Et 0.38% 8,078 $1.1M Add +28.7%
CVX Chevron Corp. 0.38% 6,807 $1.1M Add +7.5%
MOAT Vaneck Morningstar Wide Moat 0.37% 10,510 $1.0M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,544 $1.0M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.36% 3,343 $1.0M Add +23.1%
PEP Pepsico Inc. 0.35% 7,134 $1.0M Add +0.4%
VONG Vanguard Russell 1000 Growth 0.34% 8,046 $970K No change
UBSI United Bankshares Inc. 0.34% 25,832 $960K Add +219.8%
QCOM Qualcomm Inc. 0.34% 5,725 $957K Add +52.5%
AMGN Amgen Inc. 0.34% 3,403 $956K Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 28,439 $950K Add +2.6%
WMT Walmart Inc. 0.32% 8,750 $901K Add +33.4%
MO Altria Group Inc. 0.31% 13,365 $883K Add +9.3%
MRVL Marvell Technology Inc. 0.31% 10,414 $879K Add +48.1%
IWF iShares Russell 1000 Growth 0.31% 1,857 $870K Reduce -4.2%
SCHV Schwab US Large-Cap Value 0.30% 29,301 $853K Add +213.8%
TMO Thermo Fisher Scientific Inc. 0.30% 1,720 $836K Reduce -2.3%
GLD SPDR Gold Shares 0.29% 2,311 $822K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 7,024 $804K Reduce -1.4%
FULT Fulton Financial Corp. 0.28% 42,532 $795K Reduce -1.2%
BLK BlackRock Inc. 0.28% 681 $791K Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.28% 24,403 $779K Add +10.3%
XLK SS Technology Select Sector 0.27% 2,757 $776K Reduce -4.7%
CRM Salesforce Inc. 0.27% 3,246 $768K Reduce -6.2%
AXP American Express Co. 0.27% 2,303 $765K Add +4.0%
TFI SS SPDR N Ice Muni Bond ETF 0.27% 16,739 $763K No change
SPHQ Invesco S&P 500 Quality ETF 0.27% 10,324 $761K Add +3.0%
CSCO Cisco Systems Inc. 0.27% 11,013 $756K Add +6.0%
FISV Fiserv Inc. 0.26% 5,763 $744K Add +54.2%
VRT Vertiv Holdings Co. Class A 0.26% 4,930 $742K Add +38.8%
CL Colgate-Palmolive Co. 0.26% 9,167 $733K Reduce -4.7%
DOV Dover Corp. 0.26% 4,390 $733K Add +0.9%
BUG Global X Cybersecurity ETF 0.26% 20,569 $726K Add +14.4%
AMAT Applied Materials Inc. 0.25% 3,495 $715K Reduce -6.4%
SDY SS SPDR S&P Dividend ETF 0.25% 5,076 $710K Add +1.0%
MLM Martin Marietta Materials 0.24% 1,093 $687K Reduce -8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 16,244 $684K Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 12,292 $684K Add +3.9%
HON Honeywell International Inc. 0.23% 3,149 $663K Add +15.4%
TCAF T Rowe PRC Cap Appreciation 0.23% 17,408 $655K Reduce -0.2%
CMI Cummins Inc. 0.23% 1,527 $643K Reduce -2.7%
ALAB Astera Labs Inc. 0.23% 3,273 $642K Add +87.2%
TSLA Tesla Inc. 0.22% 1,418 $629K Add +17.2%
TFC Truist Financial Corp. 0.22% 13,748 $628K Add +10.0%
KMI Kinder Morgan Inc. 0.22% 22,188 $626K No change
LH Labcorp Holdings Inc. 0.22% 2,151 $619K No change
IVV iShares Core S&P 500 ETF 0.21% 891 $597K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 11,554 $594K Reduce -1.9%
VZ Verizon Communications Inc. 0.21% 13,351 $585K No change
PANW Palo Alto Networks Inc. 0.21% 2,874 $584K Add +25.0%
HUBB Hubbell Inc. 0.20% 1,322 $569K No change
VST Vistra Corp. 0.20% 2,866 $562K Add +73.0%
VOO Vanguard S&P 500 ETF 0.20% 914 $559K Add +3.5%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 5,832 $558K Add +5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 12,423 $547K Add +0.6%
XLI SS Industrial Select Sector 0.19% 3,525 $542K Add +26.1%
ADP Automatic Data Processing 0.19% 1,827 $536K Reduce -4.8%
EFV iShares MSCI Eafe Value ETF 0.19% 7,880 $534K Add +123.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 1,312 $527K Reduce -1.1%
PM Philip Morris International 0.19% 3,242 $526K Add +0.1%
LOW Lowe's Cos Inc. 0.19% 2,080 $525K Add +15.9%
GEV GE Vernova Inc. 0.18% 854 $523K Add +34.5%
STX Seagate Technology Holdings 0.18% 2,200 $520K No change
MS Morgan Stanley 0.18% 3,200 $510K Add +5.2%
IWD iShares Russell 1000 Value E 0.18% 2,449 $498K Add +24.4%
EFG iShares MSCI Eafe Growth ETF 0.17% 4,330 $492K Add +151.4%
CEG Constellation Energy 0.17% 1,452 $485K Add +144.4%
SCHW Schwab (charles) Corp. 0.17% 5,035 $479K Add +52.8%
TMUS T-Mobile US Inc. 0.17% 1,959 $468K Add +7.2%
UBER Uber Technologies Inc. 0.16% 4,692 $461K Add +10.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 5,253 $459K Reduce -7.5%
URI United Rentals Inc. 0.16% 475 $457K Add +17.6%
MRK Merck & Co. Inc. 0.16% 5,394 $453K Reduce -3.8%
EOG EOG Resources Inc. 0.16% 4,002 $448K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 934 $448K Add +2.0%
DLN Wisdomtree US Largecap Divid 0.16% 5,064 $440K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 4,936 $430K Add +0.0%
PSX Phillips 66 0.15% 3,149 $428K Add +1.8%
TT Trane Technologies PLC 0.15% 1,015 $427K Add +22.3%
NSC Norfolk Southern Corp. 0.15% 1,406 $422K No change
PPL PPL Corp. 0.15% 11,177 $415K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.14% 5,511 $404K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.14% 6,184 $399K Reduce -16.6%
XLV SS Health Care Select Sector 0.14% 2,808 $392K Reduce -6.7%
WMB Williams Cos Inc. 0.14% 6,160 $390K No change
MPC Marathon Petroleum Corp. 0.14% 1,996 $384K Add +20.3%
AZO AutoZone Inc. 0.13% 89 $381K Add +2.3%
IAU iShares Gold Trust 0.13% 5,380 $380K Add +18.1%
CZA Invesco Zacks Mid-Cap ETF 0.13% 3,435 $378K No change
NOC Northrop Grumman Corp. 0.13% 623 $377K Add +22.9%
DE Deere & Co. 0.13% 797 $364K No change
NOW ServiceNow Inc. 0.13% 394 $361K Add +49.8%
DELL Dell Technologies -C 0.13% 2,551 $360K Reduce -1.1%
BX Blackstone Inc. 0.13% 2,107 $360K Add +63.3%
CARR Carrier Global Corp. 0.13% 6,013 $359K No change
IQLT iShares MSCI International Q 0.13% 8,088 $357K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 732 $356K Add +8.1%
ISRG Intuitive Surgical Inc. 0.12% 769 $345K Add +16.7%
IJT iShares S&P Small-Cap 600 GR 0.12% 2,402 $342K Add +3.7%
UL Unilever PLC 0.12% 5,585 $332K No change
AMD Advanced Micro Devices 0.12% 2,040 $331K Add +23.3%
XLF SS Financial Select Sector 0.12% 6,151 $331K Add +0.0%
PEG Public Service Enterprise GP 0.12% 3,945 $330K No change
CSX CSX Corp. 0.12% 9,316 $329K Add +8.4%
CDNS Cadence Design SYS Inc. 0.12% 925 $326K Add +143.4%
GILD Gilead Sciences Inc. 0.11% 2,900 $322K Reduce -2.5%
COP Conocophillips 0.11% 3,379 $319K Reduce -2.3%
KLAC KLA Corp. 0.11% 295 $319K Add +126.9%
FEZ State Street SPDR Euro Stoxx 0.11% 5,139 $317K No change
WM Waste Management Inc. 0.11% 1,421 $314K Add +1.6%
SOXX iShares Semiconductor ETF 0.11% 1,150 $311K No change
GLW Corning Inc. 0.11% 3,774 $310K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,099 $306K Add +100.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,188 $302K Add +22.7%
BWXT BWX Technologies Inc. 0.11% 1,634 $301K Add +135.4%
LRCX Lam Research Corp. 0.10% 2,234 $297K Add +91.3%
IXJ iShares Global Healthcare Et 0.10% 3,329 $294K No change
JCPB JPMorgan Core Plus Bond ETF 0.10% 6,009 $287K Add +3333.7%
WFC Wells Fargo & Co. 0.10% 3,403 $287K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 1,924 $279K Add +11.1%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 2,817 $278K Add +5.7%
MDY State Street SPDR S&P Midcap 0.10% 463 $277K Add +22.8%
NVS Novartis AG-Sponsored ADR 0.10% 2,150 $276K Add +7.5%
PH Parker Hannifin Corp. 0.10% 363 $276K Add +16.0%
OTIS Otis Worldwide Corp. 0.10% 3,012 $275K Add +0.4%
VONE Vanguard Russell 1000 0.10% 901 $272K No change
VCR Vanguard Consumer Discre ETF 0.10% 687 $271K No change
NEE Nextera Energy Inc. 0.09% 3,540 $268K Reduce -5.3%
PFE Pfizer Inc. 0.09% 10,414 $265K Reduce -0.3%
VIS Vanguard Industrials ETF 0.09% 888 $264K No change
IWP iShares Russell Mid-Cap Grow 0.09% 1,835 $261K No change
APP AppLovin Corp. Class A 0.09% 364 $261K Add +151.0%
RPG Invesco S&P 500 Pure Growth 0.09% 5,440 $260K Add +0.1%
ADBE Adobe Inc. 0.09% 728 $258K Reduce -24.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 3,020 $254K Add +194.6%
RDVY First Trust Rising Dividend 0.09% 3,764 $253K Add +120.4%
PYPL PayPal Holdings Inc. 0.09% 3,700 $248K No change
CB Chubb Ltd. 0.09% 878 $246K Add +20.3%
DUK Duke Energy Corp. 0.09% 1,970 $244K Add +7.0%
IXUS iShares Core Intl Stock ETF 0.09% 2,938 $243K Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,154 $241K Add +0.1%
AVUV Avantis US Small Cap Value 0.08% 2,408 $238K Add +43.9%
VMC Vulcan Materials Co. 0.08% 770 $237K No change
IBKR Interactive Brokers Gro Class A 0.08% 3,398 $234K Add +78.8%
PPG PPG Industries Inc. 0.08% 2,231 $234K Reduce -14.0%
TLT iShares 20+ Year Treasury BD 0.08% 2,608 $233K No change
VLTO Veralto Corp. 0.08% 2,187 $233K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 3,852 $230K No change
T AT&T Inc. 0.08% 8,162 $230K Add +0.3%
PWR Quanta Services Inc. 0.08% 553 $228K Add +28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 806 $228K Add +210.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,240 $228K Reduce -10.4%
VYM Vanguard High DVD Yield ETF 0.08% 1,586 $224K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 726 $223K Add +15.6%
EQT Eqt Corp. 0.08% 4,071 $221K Add +88.3%
IWS iShares Russell Mid-Cap Valu 0.08% 1,565 $218K No change
ETN Eaton Corp. PLC 0.08% 575 $218K Add +2.7%
BMY Bristol-Myers Squibb Co. 0.08% 4,753 $215K Reduce -20.8%
SLV iShares Silver Trust 0.08% 5,065 $214K No change
WSBC Wesbanco Inc. 0.07% 6,636 $212K No change
DGICA Donegal Group Inc. Class A 0.07% 10,936 $212K New
XLG Invesco S&P 500 Top 50 ETF 0.07% 3,630 $211K Add +11.5%
AEP American Electric Power 0.07% 1,868 $208K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.07% 1,087 $207K Add +228.4%
AWK American Water Works Co. Inc. 0.07% 1,452 $203K No change
XLY SS Consumer Disc Select Sect 0.07% 840 $201K Reduce -5.1%
NJR New Jersey Resources Corp. 0.07% 4,140 $199K No change
PRU Prudential Financial Inc. 0.07% 1,899 $197K Add +0.2%
STZ Constellation Brands Inc. Class A 0.07% 1,449 $196K Add +71.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 649 $193K No change
APD Air Products & Chemicals Inc. 0.07% 700 $191K No change
MCD McDonald's Corp. 0.07% 625 $190K Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.07% 968 $188K Add +0.1%
JPIB JPMorgan Intl BND ETF 0.07% 3,774 $187K Add +387.0%
EME Emcor Group Inc. 0.07% 285 $186K Add +159.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 837 $186K No change
DXYZ Destiny TECH100 Inc. 0.06% 8,540 $183K Add +119.0%
ROP Roper Technologies Inc. 0.06% 371 $183K Add +0.5%
TDG Transdigm Group Inc. 0.06% 138 $181K Add +7.8%
IEMG iShares Core MSCI Emerging 0.06% 2,729 $180K Reduce -4.5%
DFAI Dimensional International Co. 0.06% 4,938 $179K Add +55.8%
CIBR First Trust Nasdaq Cybersecu 0.06% 2,320 $176K Add +186.4%
PAYX Paychex Inc. 0.06% 1,375 $174K Add +10.5%
SNA Snap-on Inc. 0.06% 500 $174K No change
MISL First Trust Indxx Aero & Def 0.06% 4,185 $172K Add +97.9%
EEM iShares MSCI Emerging Market 0.06% 3,219 $170K Add +20.5%
EXE Expand Energy Corp. 0.06% 1,610 $170K No change
OGIG Alps Oshares Global Internet 0.06% 2,944 $169K Add +136.7%
JEPI JPMorgan Equity Premium Inco 0.06% 2,940 $168K Reduce -10.4%
MKC McCormick & Co.-Non VTG SHRS 0.06% 2,531 $168K Reduce -40.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,543 $168K No change
XPND First Trust Expanded Tech 0.06% 4,600 $167K No change
XMMO Invesco S&P Midcap Momentum 0.06% 1,188 $163K Add +77.0%
MCK McKesson Corp. 0.06% 208 $162K Add +123.7%
PEJ Invesco Leisure & Entertainm 0.06% 2,640 $160K No change
FTV Fortive Corp. 0.06% 3,253 $159K No change
SFLR Innovator Eqty MGD Floor ETF 0.06% 4,418 $158K Reduce -17.4%
APTV Aptiv PLC 0.06% 1,836 $158K Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.06% 1,620 $157K Reduce -7.0%
VCRB Vanguard Core Bond ETF 0.06% 1,967 $156K Add +483.7%
NFG National Fuel Gas Co. 0.05% 1,650 $153K No change
VWO Vanguard Ftse Emerging Marke 0.05% 2,782 $152K Add +0.7%
SYK Stryker Corp. 0.05% 408 $150K No change
ENB Enbridge Inc. 0.05% 2,953 $149K Add +0.8%
JBL Jabil Inc. 0.05% 691 $149K Add +83.8%
MELI MercadoLibre Inc. 0.05% 64 $149K Add +120.7%
RMD Resmed Inc. 0.05% 540 $148K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 761 $148K Add +48.9%
RDVI FT Vest Rising Dividend Achi 0.05% 5,724 $148K Add +99.2%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,247 $147K Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,899 $146K No change
SAP Sap SE-Sponsored ADR 0.05% 543 $145K No change
FTCS First Trust Capital Strength 0.05% 1,539 $144K Add +149.0%
VCIT Vanguard Int-Term Corporate 0.05% 1,707 $143K New
ROAD Construction Partners Inc. Class A 0.05% 1,100 $140K Add +158.8%
GPC Genuine Parts Co. 0.05% 1,000 $139K No change
IEV iShares Europe ETF 0.05% 2,100 $138K No change
FDN First Trust DJ Internet Ind 0.05% 486 $136K Add +18.3%
PFEB Innovator U.S. Equity Power 0.05% 3,435 $136K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 726 $136K Add +5.8%
JGRO JPMorgan Active Growth ETF 0.05% 1,416 $133K New
CWB SS SPDR BB Conv Sec ETF 0.05% 1,458 $132K Reduce -4.6%
JPLD JPMorgan Ltd. Duration ETF 0.05% 2,518 $131K Add +555.7%
TSCO Tractor Supply Company 0.04% 2,252 $127K Add +136.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 832 $126K Add +109.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 2,531 $126K Add +99.1%
XMLV Invesco S&P Midcap Low Volat 0.04% 1,959 $125K Add +0.7%
ILCG iShares Morningstar Growth E 0.04% 1,200 $125K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 697 $122K No change
ICE Intercontinental Exchange Inc. 0.04% 720 $121K Add +21.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 484 $120K Reduce -1.0%
PLD Prologis Inc. 0.04% 1,024 $118K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.04% 379 $117K Add +260.9%
NXPI NXP Semiconductors NV 0.04% 509 $116K Add +172.2%
SYY Sysco Corp. 0.04% 1,400 $115K No change
ACN Accenture PLC Class A 0.04% 469 $114K Add +0.2%
BOTZ Global X Robotics & Artifici 0.04% 3,164 $112K Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,386 $112K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 1,541 $111K Add +0.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,735 $111K Reduce -8.0%
GMAR FT Vest US Equity Moderate B 0.04% 2,735 $110K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 7,594 $110K No change
XYL Xylem Inc. 0.04% 750 $110K Add +18.3%
CRS Carpenter Technology 0.04% 446 $110K Add +3.5%
SWK Stanley Black & Decker Inc. 0.04% 1,479 $109K No change
CMCSA Comcast Corp. Class A 0.04% 3,404 $106K Add +6.5%
UGI Ugi Corp. 0.04% 3,185 $106K No change
HIMS Hims & Hers Health Inc. 0.04% 1,877 $106K Add +114.0%
VAW Vanguard Materials ETF 0.04% 510 $105K No change
VHT Vanguard Health Care ETF 0.04% 402 $104K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 2,391 $104K No change
SHOP Shopify Inc. Class A 0.04% 700 $104K Add +16.7%
AGG iShares Core U.S. Aggregate 0.04% 1,027 $103K Add +190.9%
FPE FT-Preferred Secur & Inc. ETF 0.04% 5,575 $102K Add +104.6%
DEO Diageo PLC-Sponsored ADR 0.04% 1,045 $100K No change
NKE Nike Inc. Class B 0.04% 1,427 $99K Add +0.1%
HWM Howmet Aerospace Inc. 0.03% 490 $98K Add +288.9%
MET Metlife Inc. 0.03% 1,192 $98K Reduce -16.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,868 $97K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 328 $97K Add +12.7%
GRMN Garmin Ltd. 0.03% 390 $97K New
USMV iShares MSCI USA Min Vol Fac 0.03% 1,008 $95K Add +0.1%
D Dominion Energy Inc. 0.03% 1,525 $94K No change
MAGS Roundhill Magnificent Seven 0.03% 1,454 $93K Add +106.5%
ADI Analog Devices Inc. 0.03% 370 $91K Add +0.3%
FANG Diamondback Energy Inc. 0.03% 630 $91K Add +224.7%
FYC First Trust Small Cap Growth 0.03% 1,000 $91K New
AMT American Tower Corp. 0.03% 471 $90K Add +28.7%
FE Firstenergy Corp. 0.03% 1,993 $90K Add +0.7%
CVS CVS Health Corp. 0.03% 1,187 $89K Reduce -29.4%
IBB iShares Biotechnology ETF 0.03% 609 $87K No change
CCI Crown Castle Inc. 0.03% 900 $87K Add +12.5%
ROK Rockwell Automation Inc. 0.03% 249 $87K No change
IYK iShares US Consumer Staples 0.03% 1,260 $86K No change
DES Wisdomtree US Smallcap Divid 0.03% 2,543 $86K Add +0.8%
KR Kroger Co. 0.03% 1,261 $85K Add +10.9%
ITW Illinois Tool Works 0.03% 328 $85K No change
SCHF Schwab Intl Equity ETF 0.03% 3,676 $85K Reduce -26.5%
PCAR Paccar Inc. 0.03% 846 $84K Add +195.8%
PSA Public Storage 0.03% 289 $84K Add +0.7%
UTHR United Therapeutics Corp. 0.03% 200 $84K No change
FIX Comfort Systems USA Inc. 0.03% 100 $83K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 417 $83K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,373 $82K Add +5.5%
MDT Medtronic PLC 0.03% 871 $82K Add +0.1%
DD Dupont DE Nemours Inc. 0.03% 1,009 $81K Reduce -13.4%
INTC Intel Corp. 0.03% 2,431 $81K Reduce -11.4%
ALSN Allison Transmission Holding 0.03% 950 $80K Add +375.0%
PRIM Primoris Services Corp. 0.03% 580 $80K New
CRDO Credo Technology Group Holdi 0.03% 548 $80K Add +996.0%
INTU Intuit Inc. 0.03% 117 $80K Add +12.5%
MSI Motorola Solutions Inc. 0.03% 175 $80K No change
COR Cencora Inc. 0.03% 254 $79K Add +23.9%
PHM Pultegroup Inc. 0.03% 601 $79K Add +690.8%
IWM iShares Russell 2000 ETF 0.03% 324 $78K Reduce -26.7%
AGNC AGNC Investment Corp. 0.03% 8,000 $78K No change
AIQ Global X Art Intel & Tech 0.03% 1,565 $78K No change
SEZL Sezzle Inc. 0.03% 979 $78K Add +75.8%
EPD Enterprise Products Partners 0.03% 2,450 $77K Reduce -11.3%
MAR Marriott International Class A 0.03% 295 $77K No change
PKG Packaging Corp. of America 0.03% 350 $77K No change
SDVY First Trust Smid Cap Rising 0.03% 1,990 $76K Add +11.2%
BSX Boston Scientific Corp. 0.03% 766 $75K Add +40.3%
TBLU Tortoise Global Water ETF 0.03% 1,373 $74K New
CW Curtiss-Wright Corp. 0.03% 135 $74K Add +575.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 284 $74K Add +468.0%
SO The Southern Co. 0.03% 767 $73K Add +10.7%
UNH Unitedhealth Group Inc. 0.03% 210 $73K Reduce -8.7%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,491 $73K Add +326.0%
FDX FedEx Corp. 0.03% 310 $73K Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.03% 1,167 $72K Add +9.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,931 $71K Reduce -50.3%
DLR Digital Realty Trust Inc. 0.02% 394 $68K Reduce -17.6%
ZTS Zoetis Inc. 0.02% 466 $68K Add +46.5%
EQIX Equinix Inc. 0.02% 86 $67K Add +1.2%
HIG Hartford Insurance Group Inc. 0.02% 500 $67K No change
YUM Yum! Brands Inc. 0.02% 439 $67K No change
CVLT Commvault Systems Inc. 0.02% 352 $66K Add +214.3%
IR Ingersoll-Rand Inc. 0.02% 802 $66K Add +12.3%
XLB SS Materials Select Sector 0.02% 730 $65K No change
UPS United Parcel Service Class B 0.02% 791 $65K Reduce -24.7%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 868 $65K Add +463.6%
IHF iShares U.S. Healthcare Prov 0.02% 1,274 $63K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,583 $62K Add +31.1%
TXN Texas Instruments Inc. 0.02% 329 $60K Reduce -3.0%
VSDB Vanguard Short Dur Bond ETF 0.02% 766 $59K New
BKNG Booking Holdings Inc. 0.02% 11 $59K Add +120.0%
NEM Newmont Corp. 0.02% 695 $59K No change
OHI Omega Healthcare Investors 0.02% 1,400 $59K No change
PFG Principal Financial Group 0.02% 713 $59K Add +22.3%
VTRS Viatris Inc. 0.02% 5,949 $59K No change
CPAY Corpay Inc. 0.02% 200 $58K Add +100.0%
KWR Quaker Chemical Corporation 0.02% 440 $58K No change
XLE SS Energy Select Sector 0.02% 647 $58K Add +3.2%
KKR KKR & Co. Inc. 0.02% 450 $58K No change
PDP Invesco Dorsey Wright Moment 0.02% 475 $57K Add +375.0%
FXH First Trust Health Care Alph 0.02% 526 $57K No change
MNDY Monday.com Ltd. 0.02% 295 $57K Add +84.4%
AVLV Avantis US Large Cap Value 0.02% 783 $56K Add +0.1%
SHEL Shell PLC-ADR 0.02% 787 $56K Add +8.6%
ATRO Astronics Corp. 0.02% 1,225 $56K Add +250.0%
VONV Vanguard Russell 1000 Value 0.02% 623 $56K No change
IWN iShares Russell 2000 Value E 0.02% 313 $55K No change
SBUX Starbucks Corp. 0.02% 656 $55K Reduce -13.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 555 $55K Reduce -8.3%
FCX Freeport-McMoran Inc. 0.02% 1,357 $54K Add +18.3%
IJR iShares Core S&P Small-Cap E 0.02% 466 $54K Reduce -26.7%
JMUB JPMorgan Municipal ETF 0.02% 1,069 $54K Add +0.9%
K Kellanova 0.02% 661 $54K No change
OMC Omnicom Group 0.02% 659 $54K No change
GAUG FT Vest US Equity Moderate B 0.02% 1,375 $53K No change
TMP Tompkins Financial Corp. 0.02% 797 $53K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 179 $53K No change
ZAP GX US Electrification ETF 0.02% 1,740 $52K New
HSIC Henry Schein Inc. 0.02% 804 $52K No change
PAWZ Proshares Pet Care ETF 0.02% 943 $52K Add +221.8%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 1,299 $51K Add +68.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,285 $51K Add +28.5%
HUBS HubSpot Inc. 0.02% 110 $51K Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $51K No change
FXN First Trust Energy Alphadex 0.02% 3,166 $50K Add +116.0%
O Realty Income Corp. 0.02% 825 $50K Add +43.5%
SEIC Sei Investments Company 0.02% 600 $50K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 637 $50K New
IFRA iShares US Infrastructure 0.02% 920 $49K No change
UCON First Trust Smith Unconstrai 0.02% 1,923 $48K Add +166.0%
USA Liberty All Star Equity Fund 0.02% 7,595 $48K No change
ALLE Allegion PLC 0.02% 270 $48K No change
ARCC Ares Capital Corp. 0.02% 2,300 $47K No change
MNST Monster Beverage Corp. 0.02% 700 $47K No change
RAL Ralliant Corp. 0.02% 1,084 $47K No change
VOX Vanguard Communication Servi 0.02% 249 $47K No change
SMH Vaneck Semiconductor ETF 0.02% 144 $46K Add +24.1%
GNRC Generac Holdings Inc. 0.02% 275 $46K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 1,261 $46K Add +318.9%
VNT Vontier Corp. 0.02% 1,101 $46K No change
CRWV Coreweave Inc. Class A 0.02% 343 $46K Add +1272.0%
APO Apollo Global Management Inc. 0.02% 346 $45K Add +23.6%
AKAM Akamai Technologies Inc. 0.02% 600 $45K No change
STXD Strive 1000 Dividend Growth 0.02% 1,215 $45K Add +71.4%
NFTY First Trust India Nifty 50 E 0.02% 784 $45K Add +18.1%
FMB First Trust Managed Municipa 0.02% 900 $45K New
MAIN Main Street Capital Corp. 0.02% 700 $45K No change
C Citigroup Inc. 0.02% 439 $44K Add +0.2%
JMOM JPMorgan US Momentum Factor 0.02% 650 $44K New
AYI Acuity Inc. 0.02% 125 $43K New
LW Lamb Weston Holdings Inc. 0.02% 746 $43K Reduce -14.0%
BA The Boeing Co. 0.01% 197 $42K Add +16.6%
BABA Alibaba Group Holding-SP ADR 0.01% 236 $42K Reduce -7.8%
BR Broadridge Financial Solutio 0.01% 175 $42K No change
ROBT First Trust Nasdaq Artificia 0.01% 800 $42K New
LIN Linde PLC 0.01% 90 $42K No change
NLY Annaly Capital Management Inc. 0.01% 2,000 $40K No change
HBAN Huntington Bancshares Inc. 0.01% 2,306 $40K Add +0.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 535 $40K Add +234.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 671 $40K Add +0.5%
JPC Nuveen Prefered & Income Opp 0.01% 4,887 $40K Add +1.2%
USAI Pacer Ame Energy Infr ETF-US 0.01% 1,000 $40K New
SNPS Synopsys Inc. 0.01% 80 $39K Add +12.7%
HELE Helen of Troy Ltd. 0.01% 1,540 $39K No change
EIPI FT Energy Income ETF 0.01% 1,979 $39K Add +33.8%
FTRE Fortrea Holdings Inc. 0.01% 4,672 $39K No change
VT Vanguard Tot World STK ETF 0.01% 284 $39K No change
FPX First Trust US Equity Opport 0.01% 228 $38K Add +0.4%
ABT Abbott Laboratories 0.01% 282 $37K Reduce -59.7%
DT Dynatrace Inc. 0.01% 750 $37K New
PFF iShares Preferred & Income S 0.01% 1,169 $37K Reduce -31.6%
VRP Invesco Variable Rate Prefer 0.01% 1,498 $37K Reduce -22.2%
IGOV iShares International Treasu 0.01% 850 $36K Add +41.7%
FBT First Trust Nyse Arca Biotec 0.01% 201 $36K Add +101.0%
AIRR First Trust Rba American Ind 0.01% 360 $36K Add +200.0%
NUE Nucor Corp. 0.01% 265 $36K No change
SNOW Snowflake Inc. 0.01% 160 $36K Add +44.1%
BP BP PLC-Spons ADR 0.01% 1,020 $35K Reduce -1.9%
BAX Baxter International Inc. 0.01% 1,500 $35K No change
BDX Becton Dickinson and Co. 0.01% 188 $35K Add +9.9%
PMAR Innovator U.S. Equity Power 0.01% 800 $35K No change
XLP SS Consumer Staples Sel Sect 0.01% 450 $35K No change
GWRE Guidewire Software Inc. 0.01% 155 $35K New
PGHY Invesco Global Ex US High Yi 0.01% 1,671 $34K Add +7.3%
IYH iShares U.S. Healthcare ETF 0.01% 585 $34K No change
FIS Fidelity National Info Serv 0.01% 518 $33K Add +31.5%
SPHD Invesco S&P 500 High Dividen 0.01% 670 $33K No change
SCI Service Corp. International 0.01% 400 $33K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 3,655 $33K Add +2587.5%
MMM 3M Co. 0.01% 215 $33K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 298 $32K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 4,976 $32K Add +3355.6%
LNG Cheniere Energy Inc. 0.01% 140 $32K Add +250.0%
CTVA Corteva Inc. 0.01% 458 $32K No change
FHI Federated Hermes Inc. 0.01% 615 $32K No change
FEX First Trust Large Cap Core A 0.01% 276 $32K Add +0.4%
LMBS First Trust Low Duration Opp 0.01% 650 $32K Add +160.0%
SOUN Soundhound AI Inc. Class A 0.01% 2,020 $32K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.01% 348 $32K No change
EXC Exelon Corp. 0.01% 694 $31K No change
HEI Heico Corp. 0.01% 95 $31K New
DIG Proshares Ultra Energy 0.01% 862 $31K No change
QSR Restaurant Brands Intern 0.01% 480 $31K Reduce -13.5%
SOFI Sofi Technologies Inc. 0.01% 1,176 $31K Reduce -48.9%
SMCI Super Micro Computer Inc. 0.01% 661 $31K Add +69.9%
TECB iShares US Tech Breakthrough 0.01% 500 $30K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 952 $29K No change
CNI Canadian Natl Railway Co. 0.01% 300 $28K No change
DDOG Datadog Inc. Class A 0.01% 200 $28K New
PDBC Invesco Optimum Yield Divers 0.01% 2,132 $28K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 607 $28K Reduce -23.0%
PEGA Pegasystems Inc. 0.01% 490 $28K New
PHO Invesco Water Resources ETF 0.01% 387 $28K Add +8.4%
HELO JPMorgan Hedged Equity ETF 0.01% 436 $28K Add +0.2%
SPXC SPX Technologies Inc. 0.01% 150 $28K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 259 $27K Add +127.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 84 $27K No change
RGTI Rigetti Computing Inc. 0.01% 855 $26K Reduce -1.9%
FSMB First Trust Short Dur Manag 0.01% 1,300 $26K New
COPX Global X Copper Miners ETF 0.01% 440 $26K No change
PGJ Invesco Golden Dragon China 0.01% 775 $26K No change
QDPL Pacer Met US LRG Cap DVD 400 0.01% 600 $26K New
WELL Welltower Inc. 0.01% 142 $26K No change
WST West Pharmaceutical Services 0.01% 100 $26K No change
STXF Strive 500 ETF 0.01% 594 $25K New
QTUM Defiance Quantum ETF 0.01% 240 $25K No change
GSLC Goldman Activebeta US LC ETF 0.01% 189 $25K No change
IXN iShares Global Tech ETF 0.01% 250 $25K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 336 $25K No change
NNN NNN REIT Inc. 0.01% 580 $25K Add +152.2%
CGGR Cap Group Growth Equity 0.01% 562 $25K Add +806.5%
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $24K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 593 $24K No change
LRGF iShares US Equity Factor ETF 0.01% 345 $24K Add +0.3%
LVHI Franklin International Low V 0.01% 697 $24K Add +13.2%
PLMR Palomar Holdings Inc. 0.01% 200 $24K Add +207.7%
VLO Valero Energy Corp. 0.01% 145 $24K Add +72.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $24K No change
WDAY Workday Inc. Class A 0.01% 100 $24K Add +4900.0%
QUBT Quantum Computing Inc. 0.01% 1,243 $23K Add +15.9%
LULU Lululemon Athletica Inc. 0.01% 126 $23K Add +26.0%
PSH Pgim Short Duration High YLD 0.01% 453 $23K New
AVAV Aerovironment Inc. 0.01% 70 $22K Add +180.0%
APH Amphenol Corp. Class A 0.01% 180 $22K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 250 $22K No change
EXAS Exact Sciences Corp. 0.01% 400 $22K No change
IAI iShares U.S. Broker-Dealers 0.01% 126 $22K No change
TW Tradeweb Markets Inc. Class A 0.01% 200 $22K New
BND Vanguard Total Bond Market 0.01% 300 $22K Reduce -12.0%
VOD Vodafone Group PLC-SP ADR 0.01% 1,909 $22K Reduce -39.6%
YUMC Yum China Holdings Inc. 0.01% 509 $22K No change
SPGI S&P Global Inc. 0.01% 44 $21K Add +29.4%
AEE Ameren Corporation 0.01% 200 $21K No change
GOOD Gladstone Commercial Corp. 0.01% 1,700 $21K No change
PGX Invesco Preferred ETF 0.01% 1,803 $21K Add +1.5%
PAYC Paycom Software Inc. 0.01% 100 $21K New
ASTS Ast Spacemobile Inc. 0.01% 400 $20K No change
AVEM Avantis Emerging Markets Eq 0.01% 260 $20K No change
CNP Centerpoint Energy Inc. 0.01% 523 $20K No change
FNF Fidelity National Financial 0.01% 336 $20K No change
FV First Trust DW Focus 5 Fund 0.01% 316 $20K New
GOF Guggenheim Strategic Opport 0.01% 1,355 $20K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 191 $20K Add +64.7%
INDY iShares India 50 ETF 0.01% 410 $20K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 819 $20K New
RDDT Reddit Inc. Class A 0.01% 88 $20K New
PATH Uipath Inc. Class A 0.01% 1,500 $20K No change
DVN Devon Energy Corp. 0.01% 560 $20K No change
CI The Cigna Group 0.01% 65 $19K No change
SYLD Cambria Shareholder Yield Et 0.01% 275 $19K New
DG Dollar General Corp. 0.01% 185 $19K No change
DOW Dow Inc. 0.01% 812 $19K No change
PMAY Innovator U.S. Equity Power 0.01% 500 $19K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 415 $19K No change
RITM Rithm Capital Corp. 0.01% 1,700 $19K No change
SBAC SBA Communications Corp. 0.01% 100 $19K New
VFH Vanguard Financials ETF 0.01% 142 $19K No change
WEN The Wendy's Co. 0.01% 2,125 $19K No change
CLBT Cellebrite Di Ltd. 0.01% 1,000 $19K New
NET Cloudflare Inc. Class A 0.01% 82 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 60 $18K Add +27.7%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 688 $18K New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 659 $18K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 748 $18K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 739 $18K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 737 $18K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 778 $18K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 883 $18K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 795 $18K New
IBTJ iShares Ibonds Dec 2029 Term 0.01% 798 $18K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 782 $18K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 777 $18K New
BSV Vanguard Short-Term Bond ETF 0.01% 225 $18K Add +125.0%
HACK Amplify Cybersecurity ETF 0.01% 208 $18K No change
CBRL Cracker Barrel Old Country 0.01% 410 $18K Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 133 $18K New
NRP Natural Resource Partners LP 0.01% 175 $18K New
PBI Pitney Bowes Inc. 0.01% 1,580 $18K No change
STBA S & T Bancorp Inc. 0.01% 464 $17K No change
TPR Tapestry Inc. 0.01% 150 $17K No change
TER Teradyne Inc. 0.01% 125 $17K New
WBD Warner Bros Discovery Inc. 0.01% 888 $17K Reduce -17.9%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 140 $16K No change
CP Canadian Pacific Kansas City 0.01% 216 $16K Add +200.0%
WTRG Essential Utilities Inc. 0.01% 400 $16K Reduce -20.0%
EDOW First Trust Dow 30 Eql WGHT 0.01% 395 $16K New
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
XLRE SS Real Estate Select Sector 0.01% 380 $16K Add +15.2%
GEHC GE Healthcare Technology 0.01% 182 $15K Add +89.6%
PNOV Innovator U.S. Equity Power 0.01% 360 $15K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $15K No change
GEN Gen Digital Inc. 0.01% 541 $15K No change
OXY Occidental Petroleum Corp. 0.01% 320 $15K Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 582 $15K Add +0.3%
SLX Vaneck Steel ETF 0.01% 207 $15K No change
FN Fabrinet 0.01% 40 $15K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 369 $14K Add +76.6%
CTAS Cintas Corp. 0.00% 68 $14K No change
GJUN FT Vest US Equity Moderate B 0.00% 365 $14K No change
QLD Proshares Ultra QQQ 0.00% 100 $14K No change
QXO Qxo Inc. 0.00% 700 $14K New
THS Treehouse Foods Inc. 0.00% 726 $14K No change
CAH Cardinal Health Inc. 0.00% 81 $13K New
IART Integra Lifesciences Holding 0.00% 925 $13K New
IDCC Interdigital Inc. 0.00% 37 $13K No change
LDOS Leidos Holdings Inc. 0.00% 71 $13K No change
CWI State Street SPDR MSCI Acwi 0.00% 360 $13K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 169 $13K No change
SCHX Schwab US Large-Cap ETF 0.00% 490 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 170 $13K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,036 $12K Add +1.8%
LNT Alliant Energy Corp. 0.00% 182 $12K No change
FOLD Amicus Therapeutics Inc. 0.00% 1,569 $12K No change
BKR Baker Hughes Co. 0.00% 251 $12K No change
BHE Benchmark Electronics Inc. 0.00% 332 $12K No change
TECH Bio-Techne Corp. 0.00% 215 $12K Reduce -35.8%
BEN Franklin Templeton Inc. 0.00% 500 $12K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 150 $12K New
JPEF JPMorgan Equity Focus ETF 0.00% 162 $12K Reduce -80.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 974 $12K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $12K Add +24.0%
VTWO Vanguard Russell 2000 ETF 0.00% 128 $12K Add +0.8%
DON Wisdomtree US Midcap Dividen 0.00% 226 $12K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 150 $11K New
CLS Celestica Inc. 0.00% 43 $11K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 250 $11K No change
DLTR Dollar Tree Inc. 0.00% 120 $11K No change
FPAG Fpa Global Equity ETF New 0.00% 298 $11K No change
FTDS First Trust Dividend Strengt 0.00% 200 $11K New
LIT Global X Lithium & Battery T 0.00% 202 $11K Reduce -15.1%
HOG Harley-Davidson Inc. 0.00% 411 $11K Add +0.7%
IDU iShares US Utilities ETF 0.00% 100 $11K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $11K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 24 $11K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 370 $11K Add +16.7%
STN Stantec Inc. 0.00% 100 $11K New
WEC WEC Energy Group Inc. 0.00% 96 $11K No change
DKS Dick's Sporting Goods Inc. 0.00% 43 $10K New
TOL Toll Brothers Inc. 0.00% 76 $10K Add +192.3%
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $10K New
ASH Ashland Inc. 0.00% 200 $10K New
CCJ Cameco Corp. 0.00% 130 $10K Add +4.0%
CGIB Cap Group Intl Bond HDG 0.00% 400 $10K New
CGUI Cap Group Ultra Short Income 0.00% 376 $10K New
FIXD First Trust Smith Opportunis 0.00% 225 $10K New
IRDM Iridium Communications Inc. 0.00% 600 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 49 $10K No change
HDV iShares Core High Dividend E 0.00% 77 $10K No change
REGN Regeneron Pharmaceuticals 0.00% 18 $10K Add +28.6%
TGT Target Corp. 0.00% 113 $10K Add +0.9%
QLTY GMO U.S. Quality ETF 0.00% 274 $10K No change
VEEV Veeva Systems Inc. Class A 0.00% 35 $10K New
IGA Voya Global Advan & Prem Opp 0.00% 1,000 $10K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 143 $10K No change
ILMN Illumina Inc. 0.00% 112 $10K Add +833.3%
BLOK Amplify Blockchain Tech ETF 0.00% 139 $9K No change
HAL Halliburton Co. 0.00% 377 $9K Add +0.8%
PTMC Pacer Trendpilot US Mid Cap 0.00% 250 $9K New
SLF Sun Life Financial Inc. 0.00% 150 $9K Reduce -59.5%
AMLP Alerian MLP ETF 0.00% 186 $8K Add +20.0%
CVNA Carvana Co. 0.00% 20 $8K New
EIX Edison International 0.00% 150 $8K No change
FITB Fifth Third Bancorp 0.00% 182 $8K Add +1.1%
DOGG FT Vest Djia Dogs 10 Target 0.00% 394 $8K No change
BUFB Innovator Ladd Allo Buff ETF 0.00% 219 $8K No change
JRS Nuveen Real Estate Income 0.00% 1,000 $8K No change
ROKU Roku Inc. 0.00% 76 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 262 $8K Add +0.4%
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 170 $8K No change
SPOT Spotify Technology SA 0.00% 12 $8K Reduce -20.0%
AIG American International Group 0.00% 82 $7K New
AMP Ameriprise Financial Inc. 0.00% 15 $7K New
BALL Ball Corp. 0.00% 140 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 250 $7K No change
CUBI Customers Bancorp Inc. 0.00% 100 $7K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
DFIV Dimensional International Va 0.00% 141 $7K No change
DVAX Dynavax Technologies Corp. 0.00% 700 $7K No change
FENY Fidelity MSCI Energy Index 0.00% 300 $7K No change
GM General Motors Co. 0.00% 120 $7K No change
PXE Invesco Energy Exploration 0.00% 250 $7K New
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 75 $7K Reduce -51.6%
USHY iShares Broad Usd High Yield 0.00% 187 $7K Add +1.6%
J Jacobs Solutions Inc. 0.00% 44 $7K New
KIM Kimco Realty Corp. 0.00% 331 $7K New
LTH Life Time Group Holdings Inc. 0.00% 240 $7K No change
RSG Republic Services Inc. 0.00% 30 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $7K New
BLV Vanguard Long-Term Bond ETF 0.00% 101 $7K New
LYB Lyondellbasell Indu Class A 0.00% 141 $7K Add +2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $6K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 247 $6K Add +16.0%
CAG Conagra Brands Inc. 0.00% 328 $6K No change
DAL Delta Air Lines Inc. 0.00% 102 $6K Add +1.0%
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
GSIE Goldman Sachs Activebeta Int 0.00% 146 $6K No change
HUM Humana Inc. 0.00% 23 $6K Add +4.5%
KDP Keurig Dr Pepper Inc. 0.00% 250 $6K No change
KHC The Kraft Heinz Co. 0.00% 208 $6K No change
NEOG Neogen Corp. 0.00% 877 $6K Reduce -20.8%
UYG Proshares Ultra Financials 0.00% 60 $6K No change
DGX Quest Diagnostics Inc. 0.00% 33 $6K New
HOOD Robinhood Markets Inc. Class A 0.00% 41 $6K Reduce -10.9%
TOST Toast Inc. Class A 0.00% 150 $6K New
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K No change
GTN Gray Media Inc. 0.00% 850 $5K No change
HPQ HP Inc. 0.00% 200 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K Reduce -33.3%
PSEP Innovator U.S. Equity Power 0.00% 125 $5K Reduce -49.0%
IAGG iShares Intl Aggregate Bond 0.00% 104 $5K Reduce -66.9%
VNLA Janus Henderson Short Durati 0.00% 95 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,500 $5K No change
PENG Penguin Solutions Inc. 0.00% 200 $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
SPYV SS SPDR P S&P 500 Value ETF 0.00% 85 $5K Reduce -32.0%
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
VDE Vanguard Energy ETF 0.00% 42 $5K No change
WY Weyerhaeuser Co. 0.00% 200 $5K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.00% 122 $4K No change
CPB The Campbell's Company 0.00% 112 $4K Reduce -68.0%
GOOS Canada Goose Holdings Inc. 0.00% 300 $4K No change
EXPO Exponent Inc. 0.00% 63 $4K New
BALT Inn Defined Wealth Shield 0.00% 110 $4K Reduce -91.5%
ITOT iShares Core S&P Total U.S. 0.00% 30 $4K Reduce -70.3%
IYF iShares US Financials ETF 0.00% 30 $4K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 163 $4K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 150 $4K New
IBTO iShares Ibonds Dec 2033 Tres 0.00% 159 $4K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 170 $4K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 153 $4K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 191 $4K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 185 $4K New
IBHF iShares Ibond 2026 HY & Inc. 0.00% 169 $4K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 172 $4K New
IBHK ISHARESIBOND2031HIGHYLDINC 0.00% 152 $4K New
REZI Resideo Technologies Inc. 0.00% 82 $4K No change
XLC SS Comm Select Sector SPDR 0.00% 32 $4K No change
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 75 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 54 $4K No change
VXF Vanguard Extended Market ETF 0.00% 21 $4K No change
ALK Alaska Air Group Inc. 0.00% 65 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 59 $3K No change
BE Bloom Energy Corp. Class A 0.00% 39 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
CAVA Cava Group Inc. 0.00% 50 $3K New
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
CNR Core Natural Resources Inc. 0.00% 30 $3K No change
DHI D.R. Horton Inc. 0.00% 18 $3K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 222 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $3K New
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
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 48 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 113 $3K No change
VLUE iShares MSCI USA Value Facto 0.00% 25 $3K No change
REET iShares Global REIT ETF 0.00% 100 $3K No change
ESGU iShares ESG Aware MSCI USA 0.00% 18 $3K No change
NWBI Northwest Bancshares Inc. 0.00% 259 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 59 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
WULF Terawulf Inc. 0.00% 300 $3K New
TRV The Travelers Cos Inc. 0.00% 9 $3K No change
TEL Te Connectivity PLC 0.00% 13 $3K No change
SSYS Stratasys Ltd. 0.00% 300 $3K No change
ANGO Angiodynamics Inc. 0.00% 157 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -61.5%
ARM Arm Holdings PLC-ADR 0.00% 15 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
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
DKNG Draftkings Inc. Class A 0.00% 50 $2K New
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K No change
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 76 $2K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 37 $2K Reduce -82.7%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 71 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 57 $2K No change
OGN Organon & Co. 0.00% 187 $2K No change
PGNY Progyny Inc. 0.00% 93 $2K New
ONLN Proshares Online Retail ETF 0.00% 40 $2K No change
RBLX Roblox Corp. Class A 0.00% 12 $2K New
SCHA Schwab US Small-Cap ETF 0.00% 59 $2K Reduce -66.5%
TTEK Tetra Tech Inc. 0.00% 66 $2K Add +1.5%
BLD Topbuild Corp. 0.00% 4 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 80 $2K Reduce -11.1%
JHG Janus Henderson Group PLC 0.00% 47 $2K No change
JOBY Joby Aviation Inc. 0.00% 165 $2K No change
ESTC Elastic NV 0.00% 20 $2K No change
ABSI Absci Corp. 0.00% 300 $1K No change
AFL Aflac Inc. 0.00% 5 $1K New
ALB Albemarle Corp. 0.00% 10 $1K Reduce -75.0%
AA Alcoa Corp. 0.00% 17 $1K No change
OKLO Oklo Inc. 0.00% 10 $1K New
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 No change
BIIB Biogen Inc. 0.00% 10 $1K No change
BHF Brighthouse Financial Inc. 0.00% 15 $1K No change
CERT Certara Inc. 0.00% 100 $1K No change
CRCL Circle Internet Group Inc. 0.00% 10 $1K Reduce -71.4%
CXW Corecivic Inc. 0.00% 50 $1K No change
DAVE Dave Inc. 0.00% 5 $1K No change
ELF Elf Beauty Inc. 0.00% 5 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
ET Energy Transfer LP 0.00% 45 $1K No change
FSLR First Solar Inc. 0.00% 4 $1K New
GTX Garrett Motion Inc. 0.00% 49 $1K No change
GNOM Global X Genomics & Biotechn 0.00% 25 $1K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 50 $1K No change
INVH Invitation Homes Inc. 0.00% 35 $1K New
IONQ Ionq Inc. 0.00% 10 $1K New
IXC iShares Global Energy ETF 0.00% 13 $1K No change
MXI iShares Global Materials ETF 0.00% 10 $1K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $1K No change
IE Ivanhoe Electric Inc. / US 0.00% 50 $1K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 11 $1K No change
LBRDK Liberty Broadband-C 0.00% 19 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 7 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
PDD PDD Holdings Inc. 0.00% 10 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 11 $1K No change
SHW The Sherwin-Williams Co. 0.00% 2 $1K New
VFC VF Corp. 0.00% 40 $1K No change
GDX Vaneck Gold Miners ETF 0.00% 18 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 7 $1K New
NVCR Novocure Ltd. 0.00% 65 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
ASIX Advansix Inc. 0.00% 19 $0 No change
BATRA Atlanta Braves Holdings in-A 0.00% 2 $0 No change
BATRK Atlanta Braves Holdings in-C 0.00% 5 $0 No change
CTRA Coterra Energy Inc. 0.00% 10 $0 No change
CHPT Chargepoint Holdings Inc. 0.00% 15 $0 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $0 No change
FMC FMC Corp. 0.00% 4 $0 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 1 $0 No change
HTZ Hertz Global Hldgs Inc. 0.00% 112 $0 New
IEP Icahn Enterprises LP 0.00% 2 $0 New
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $0 No change
KD Kyndryl Holdings Inc. 0.00% 7 $0 No change
LBRDA Liberty Broadband-A 0.00% 7 $0 No change
LION Lionsgate Studios Corp. 0.00% 19 $0 No change
LCID Lucid Group Inc. 0.00% 2 $0 Reduce -20.0%
MRNA Moderna Inc. 0.00% 10 $0 No change
SMR Nuscale Power Corp. 0.00% 10 $0 Reduce -50.0%
QVCAQ QVC Group Inc. 0.00% 1 $0 No change
STRZ Starz Entertainment Corp. 0.00% 1 $0 No change
USAR USA Rare Earth Inc. 0.00% 20 $0 Reduce -50.0%
VTIP Vanguard Short-Term Tips 0.00% 6 $0 New
WAB Wabtec Corp. 0.00% 2 $0 No change
WU Western Union Co. 0.00% 28 $0 Add +3.7%
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $0 New
JCI Johnson Controls Internation 0.00% 2 $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

Options reported separately and not counted above: PALANTIR TECHNOLOGIES INC calls ($26K), CELESTICA INC calls ($18K), BROADCOM INC calls ($11K), ALPHABET INC calls ($6K), CREDO TECHNOLOGY GROUP HOLDI calls ($6K), META PLATFORMS INC calls ($5K), NVIDIA CORPORATION calls ($4K), INTERACTIVE BROKERS GROUP IN calls ($4K), ARISTA NETWORKS INC calls ($3K), AMPHENOL CORP calls ($3K), TAIWAN SEMICONDUCTOR MANUFAC calls ($3K), HIMS &HERS HEALTH INC calls ($2K), and 2 more.

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -57.1% 1.50% −2.44
MA Mastercard Inc. Class A Reduce -1.0% 1.42% −0.22
PG The Procter & Gamble Co. Reduce -1.0% 0.86% −0.19
IHI iShares U.S. Medical Devices Reduce -9.3% 0.55% −0.18
XOM Exxon Mobil Corp. Reduce -0.6% 1.54% −0.18
CRM Salesforce Inc. Reduce -6.2% 0.27% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 0.94% −0.11
KO The Coca-Cola Co. Reduce -1.9% 0.39% −0.10
CL Colgate-Palmolive Co. Reduce -4.7% 0.26% −0.10
DVY iShares Select Dividend ETF Reduce -1.0% 0.98% −0.09
DIS The Walt Disney Co. Reduce -1.4% 0.28% −0.08
COF Capital One Financial Corp. Reduce -0.8% 0.46% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -40.3% 0.06% −0.07
FLQM Franklin U.S. Mid Cap Multif Reduce -2.9% 0.45% −0.07
BUFF Innovator Laddered Allocatio Reduce -1.6% 0.45% −0.06
ADBE Adobe Inc. Reduce -24.3% 0.09% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -5.1% 0.37% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -1.5% 0.44% −0.06
ADP Automatic Data Processing Reduce -4.8% 0.19% −0.05
IJH iShares Core S&P Midcap ETF Reduce -16.6% 0.14% −0.05
PPG PPG Industries Inc. Reduce -14.0% 0.08% −0.04
BMY Bristol-Myers Squibb Co. Reduce -20.8% 0.08% −0.04
FULT Fulton Financial Corp. Reduce -1.2% 0.28% −0.04
VGT Vanguard Info Tech ETF Reduce -0.6% 0.89% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 0.16% −0.03
IWF iShares Russell 1000 Growth Reduce -4.2% 0.31% −0.03
F Ford Motor Co. Reduce -50.3% 0.03% −0.03
XLV SS Health Care Select Sector Reduce -6.7% 0.14% −0.03
AMAT Applied Materials Inc. Reduce -6.4% 0.25% −0.03
XLK SS Technology Select Sector Reduce -4.7% 0.27% −0.03
MLM Martin Marietta Materials Reduce -8.5% 0.24% −0.03
ABT Abbott Laboratories Reduce -59.7% 0.01% −0.03
MRK Merck & Co. Inc. Reduce -3.8% 0.16% −0.02
GILD Gilead Sciences Inc. Reduce -2.5% 0.11% −0.02
TBLU Managed Portfolio Series Sold out 0.00% −0.02
TCAF T Rowe PRC Cap Appreciation Reduce -0.2% 0.23% −0.02
UPS United Parcel Service Class B Reduce -24.7% 0.02% −0.02
IQLT iShares MSCI International Q Reduce -1.3% 0.13% −0.02
JPEF JPMorgan Equity Focus ETF Reduce -80.4% 0.00% −0.02
TROW T Rowe Price Group Inc. Reduce -10.4% 0.08% −0.02
BAC Bank of America Corp. Reduce -1.9% 0.21% −0.02
BLK BlackRock Inc. Reduce -2.0% 0.28% −0.02
SFLR Innovator Eqty MGD Floor ETF Reduce -17.4% 0.06% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -10.4% 0.06% −0.02
CVS CVS Health Corp. Reduce -29.4% 0.03% −0.02
BALT Inn Defined Wealth Shield Reduce -91.5% 0.00% −0.02
PPL PPL Corp. Reduce -4.6% 0.15% −0.02
SCHF Schwab Intl Equity ETF Reduce -26.5% 0.03% −0.02
QPFF American Century Qual Pref Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -8.1% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +68.5% 3.20% +1.33
AAPL Apple Inc. Add +6.6% 5.63% +0.70
GOOG Alphabet Inc. Class C Add +32.9% 1.20% +0.44
PLTR Palantir Technologies Inc. Class A Add +111.1% 0.64% +0.37
UBSI United Bankshares Inc. Add +219.8% 0.34% +0.22
AVGO Broadcom Inc. Add +16.4% 1.30% +0.22
GOOGL Alphabet Inc. Class A Add +7.3% 0.95% +0.21
SCHV Schwab US Large-Cap Value Add +213.8% 0.30% +0.20
ANET Arista Networks Inc. Add +51.3% 0.39% +0.18
ALAB Astera Labs Inc. Add +87.2% 0.23% +0.16
ORCL Oracle Corp. Add +3.2% 1.27% +0.16
ABBV Abbvie Inc. Add +7.9% 0.85% +0.12
JCPB JPMorgan Core Plus Bond ETF Add +3333.7% 0.10% +0.10
EFV iShares MSCI Eafe Value ETF Add +123.5% 0.19% +0.10
META Meta Platforms Inc. Class A Add +36.7% 0.66% +0.10
EFG iShares MSCI Eafe Growth ETF Add +151.4% 0.17% +0.09
QCOM Qualcomm Inc. Add +52.5% 0.34% +0.09
ASML ASML Holding NV-NY Reg SHS Add +17.0% 0.52% +0.09
CEG Constellation Energy Add +144.4% 0.17% +0.09
MRVL Marvell Technology Inc. Add +48.1% 0.31% +0.09
IGM iShares Expanded Tech Sector Add +20.8% 0.54% +0.08
VRT Vertiv Holdings Co. Class A Add +38.8% 0.26% +0.08
DGICA Donegal Group Inc. Class A New 0.07% +0.07
GE General Electric Add +23.1% 0.36% +0.07
APP AppLovin Corp. Class A Add +151.0% 0.09% +0.07
CDNS Cadence Design SYS Inc. Add +143.4% 0.12% +0.07
P Everpure Inc. Class A Add +194.6% 0.09% +0.07
VST Vistra Corp. Add +73.0% 0.20% +0.07
BWXT BWX Technologies Inc. Add +135.4% 0.11% +0.07
KLAC KLA Corp. Add +126.9% 0.11% +0.06
TSLA Tesla Inc. Add +17.2% 0.22% +0.06
PKW Invesco Buyback Achievers Et Add +28.7% 0.38% +0.06
LRCX Lam Research Corp. Add +91.3% 0.10% +0.06
TSM Taiwan Semiconductor-SP ADR Add +100.9% 0.11% +0.06
WMT Walmart Inc. Add +33.4% 0.32% +0.06
KBWB Invesco KBW Bank ETF Add +13.2% 0.84% +0.05
JPIB JPMorgan Intl BND ETF Add +387.0% 0.07% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
IBM Intl Business Machines Corp. Add +210.0% 0.08% +0.05
RSP Invesco S&P 500 Equal Weight Add +228.4% 0.07% +0.05
BX Blackstone Inc. Add +63.3% 0.13% +0.05
SCHW Schwab (charles) Corp. Add +52.8% 0.17% +0.05
JGRO JPMorgan Active Growth ETF New 0.05% +0.05
GEV GE Vernova Inc. Add +34.5% 0.18% +0.05
RDVY First Trust Rising Dividend Add +120.4% 0.09% +0.05
VCRB Vanguard Core Bond ETF Add +483.7% 0.06% +0.04
EME Emcor Group Inc. Add +159.1% 0.07% +0.04
IBKR Interactive Brokers Gro Class A Add +78.8% 0.08% +0.04
JPLD JPMorgan Ltd. Duration ETF Add +555.7% 0.05% +0.04
CIBR First Trust Nasdaq Cybersecu Add +186.4% 0.06% +0.04

Options Activity Q2 2025 → Q3 2025

PALANTIR TECHNOLOGIES INC call New 2 $26K
CELESTICA INC call New 2 $18K
BROADCOM INC call New 2 $11K
ALPHABET INC call New 8 $6K
CREDO TECHNOLOGY GROUP HOLDI call New 1 $6K
META PLATFORMS INC call New 2 $5K
NVIDIA CORPORATION call New 4 $4K
INTERACTIVE BROKERS GROUP IN call New 4 $4K
ARISTA NETWORKS INC call New 1 $3K
AMPHENOL CORP call New 2 $3K
TAIWAN SEMICONDUCTOR MANUFAC call New 1 $3K
HIMS &HERS HEALTH INC call New 1 $2K
NVIDIA CORPORATION call New 2 $2K
ADVANCED MICRO DEVICES INC call New 1 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

AUR Aurora Innovation Inc. CLASS A COM Sold out 0 $0before exit
BITCOIN DEPOT INC 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