Hazlett, Burt & Watson, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Hazlett, Burt & Watson, Inc. reported 917 stock positions worth $313.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.8%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 75 new positions, sold out of 40, added to 389 and reduced 99. The biggest buy was Alphabet Class C (GOOG, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −41%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$313.0M (Q4 2025)
SEC Filing
0000046392-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $313.0M $313.0M Q4 2025 Q1 2026: $319.7M Q1 2026 Q2 2026: $376.6M Q2 2026

Holdings 917 stocks · $313.0M

AAPL Apple Inc. 5.60% 64,435 $17.5M Add +2.9%
QQQ Invesco QQQ Trust Series 1 4.81% 24,517 $15.1M Add +11.5%
NVDA Nvidia Corp. 3.44% 57,730 $10.8M Add +18.9%
MSFT Microsoft Corp. 3.01% 19,451 $9.4M Add +7.5%
AMZN Amazon.com Inc. 2.96% 40,133 $9.3M Add +7.2%
GOOG Alphabet Inc. Class C 1.55% 15,507 $4.9M Add +11.2%
XOM Exxon Mobil Corp. 1.48% 38,590 $4.6M Add +0.1%
AVGO Broadcom Inc. 1.29% 11,731 $4.1M Add +4.8%
MA Mastercard Inc. Class A 1.27% 6,954 $4.0M Reduce -1.2%
JNJ Johnson & Johnson 1.25% 18,845 $3.9M Add +0.2%
PNC PNC Financial Services Group 1.16% 17,404 $3.6M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 6,870 $3.5M Add +2.3%
GOOGL Alphabet Inc. Class A 1.10% 11,039 $3.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.08% 10,532 $3.4M Add +0.4%
LMT Lockheed Martin Corp. 1.01% 6,506 $3.1M Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.99% 14,102 $3.1M Add +14.8%
KBWB Invesco KBW Bank ETF 0.96% 35,665 $3.0M Add +16.9%
PPA Invesco Aerospace & Defense 0.89% 17,746 $2.8M Add +14.7%
SDHY Pgim SHRT Durat Hi YLD 0.88% 167,477 $2.8M Add +3.1%
DVY iShares Select Dividend ETF 0.88% 19,460 $2.7M Reduce -0.9%
PAVE Global X US Infrastructure 0.84% 55,122 $2.6M Add +7.7%
DGRO iShares Core Dividend Growth 0.83% 37,410 $2.6M Reduce -6.9%
VGT Vanguard Info Tech ETF 0.82% 3,391 $2.6M No change
LLY Eli Lilly & Co. 0.81% 2,373 $2.5M Add +12.9%
ORCL Oracle Corp. 0.81% 13,012 $2.5M Add +1.7%
SCHD Schwab US DVD Equity ETF 0.80% 91,816 $2.5M Reduce -41.0%
ABBV Abbvie Inc. 0.78% 10,731 $2.5M Add +3.7%
PG The Procter & Gamble Co. 0.74% 16,087 $2.3M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.72% 12,772 $2.3M Add +29.5%
RTX RTX Corp. 0.71% 12,129 $2.2M Add +1.7%
IVE iShares S&P 500 Value ETF 0.70% 10,303 $2.2M Add +18.5%
IVW iShares S&P 500 Growth ETF 0.69% 17,393 $2.1M Add +16.0%
CAT Caterpillar Inc. 0.68% 3,739 $2.1M Reduce -3.1%
TLH iShares 10-20 Year Treasury 0.68% 21,071 $2.1M Add +3.2%
V Visa Inc. Class A 0.68% 6,087 $2.1M Add +3.2%
HSY The Hershey Co. 0.66% 11,436 $2.1M Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.66% 14,551 $2.1M Reduce -4.2%
META Meta Platforms Inc. Class A 0.65% 3,075 $2.0M Add +21.2%
COST Costco Wholesale Corp. 0.63% 2,295 $2.0M Add +3.4%
HD Home Depot Inc. 0.62% 5,686 $2.0M Reduce -0.1%
UNP Union Pacific Corp. 0.62% 8,331 $1.9M Add +0.3%
MU Micron Technology Inc. 0.60% 6,606 $1.9M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.57% 1,665 $1.8M Add +10.8%
DGRW Wisdomtree U.S. Quality Divi 0.55% 19,247 $1.7M Add +6.8%
IGM iShares Expanded Tech Sector 0.54% 13,142 $1.7M Add +7.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.54% 12,803 $1.7M Add +48.3%
IHI iShares U.S. Medical Devices 0.53% 26,656 $1.7M Add +2.8%
GD General Dynamics Corp. 0.50% 4,636 $1.6M Add +1.1%
GS Goldman Sachs Group Inc. 0.49% 1,748 $1.5M Add +6.3%
DHR Danaher Corp. 0.48% 6,592 $1.5M No change
FLQM Franklin U.S. Mid Cap Multif 0.47% 26,398 $1.5M Add +15.8%
COF Capital One Financial Corp. 0.47% 6,083 $1.5M Reduce -0.4%
EMR Emerson Electric Co. 0.46% 10,904 $1.4M Add +2.6%
BUFF Innovator Laddered Allocatio 0.44% 27,365 $1.4M Add +4.1%
ALL Allstate Corp. 0.43% 6,490 $1.4M No change
COWZ Pacer US Cash Cows 100 ETF 0.43% 22,171 $1.3M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,919 $1.3M Add +24.3%
NFLX Netflix Inc. 0.42% 13,865 $1.3M Add +3.6%
GLD SPDR Gold Shares 0.40% 3,145 $1.2M Add +36.1%
ANET Arista Networks Inc. 0.40% 9,494 $1.2M Add +23.5%
KO The Coca-Cola Co. 0.40% 17,779 $1.2M Add +5.8%
MOAT Vaneck Morningstar Wide Moat 0.38% 11,620 $1.2M Add +10.6%
GE General Electric filed as GE AEROSPACE 0.38% 3,818 $1.2M Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.36% 1,964 $1.1M Add +14.2%
QCOM Qualcomm Inc. 0.36% 6,634 $1.1M Add +15.9%
AMGN Amgen Inc. 0.36% 3,445 $1.1M Add +1.2%
IJS iShares S&P Small-Cap 600 Va 0.36% 9,799 $1.1M Add +1.0%
CVX Chevron Corp. 0.35% 7,212 $1.1M Add +6.0%
PKW Invesco Buyback Achievers Et 0.35% 8,129 $1.1M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.35% 14,426 $1.1M Add +39.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 31,396 $1.1M Add +10.4%
WMT Walmart Inc. 0.33% 9,334 $1.0M Add +6.7%
PEP Pepsico Inc. 0.32% 7,071 $1.0M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.32% 30,706 $1.0M Add +25.8%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 10,275 $995K Add +76.2%
UBSI United Bankshares Inc. 0.32% 25,832 $992K No change
IWD iShares Russell 1000 Value E 0.31% 4,684 $985K Add +91.3%
VONG Vanguard Russell 1000 Growth 0.31% 8,046 $980K No change
IWF iShares Russell 1000 Growth 0.31% 2,017 $956K Add +8.6%
AMAT Applied Materials Inc. 0.29% 3,595 $923K Add +2.9%
MRVL Marvell Technology Inc. 0.29% 10,546 $896K Add +1.3%
SCHV Schwab US Large-Cap Value 0.28% 29,516 $873K Add +0.7%
XLK SS Technology Select Sector 0.28% 6,018 $866K Add +9.1%
CSCO Cisco Systems Inc. 0.28% 11,157 $862K Add +1.3%
AXP American Express Co. 0.27% 2,325 $860K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.27% 6,156 $857K Add +21.3%
DOV Dover Corp. 0.27% 4,390 $857K No change
VRT Vertiv Holdings Co. Class A 0.26% 5,128 $828K Add +4.0%
FULT Fulton Financial Corp. 0.26% 41,966 $812K Reduce -1.3%
JGRO JPMorgan Active Growth ETF 0.26% 8,728 $810K Add +516.4%
MO Altria Group Inc. 0.25% 13,516 $779K Add +1.1%
CRM Salesforce Inc. 0.25% 2,910 $772K Reduce -10.3%
CMI Cummins Inc. 0.25% 1,503 $769K Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.24% 16,739 $765K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 6,640 $756K Reduce -5.5%
BLK BlackRock Inc. 0.24% 696 $745K Add +2.2%
ALAB Astera Labs Inc. 0.23% 4,244 $707K Add +29.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 16,096 $703K Reduce -0.9%
TSLA Tesla Inc. 0.22% 1,561 $699K Add +10.1%
CL Colgate-Palmolive Co. 0.22% 8,778 $693K Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation 0.22% 17,930 $681K Add +3.0%
MLM Martin Marietta Materials 0.22% 1,093 $681K No change
BUG Global X Cybersecurity ETF 0.22% 22,201 $678K Add +7.9%
EFV iShares MSCI Eafe Value ETF 0.21% 9,395 $670K Add +19.2%
EFG iShares MSCI Eafe Growth ETF 0.21% 5,783 $659K Add +33.6%
PANW Palo Alto Networks Inc. 0.20% 3,494 $641K Add +21.6%
TFC Truist Financial Corp. 0.20% 12,950 $638K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 11,556 $636K Add +0.0%
HON Honeywell International Inc. 0.20% 3,175 $621K Add +0.8%
KMI Kinder Morgan Inc. 0.20% 22,530 $617K Add +1.5%
GEV GE Vernova Inc. 0.20% 940 $616K Add +10.1%
IAU iShares Gold Trust 0.20% 7,531 $611K Add +40.0%
JCPB JPMorgan Core Plus Bond ETF 0.20% 12,786 $611K Add +112.8%
STX Seagate Technology Holdings 0.19% 2,200 $606K No change
AMD Advanced Micro Devices 0.19% 2,848 $605K Add +39.6%
HUBB Hubbell Inc. 0.19% 1,322 $587K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 12,835 $577K Add +3.3%
CEG Constellation Energy 0.18% 1,644 $576K Add +13.2%
VOO Vanguard S&P 500 ETF 0.18% 916 $576K Add +0.2%
MS Morgan Stanley 0.18% 3,241 $574K Add +1.3%
IVV iShares Core S&P 500 ETF 0.18% 835 $572K Reduce -6.3%
MRK Merck & Co. Inc. 0.18% 5,415 $572K Add +0.4%
XLI SS Industrial Select Sector 0.18% 3,625 $565K Add +2.8%
LOW Lowe's Cos Inc. 0.18% 2,297 $556K Add +10.4%
VZ Verizon Communications Inc. 0.18% 13,676 $555K Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 10,709 $548K Reduce -12.9%
SCHW Schwab (charles) Corp. 0.17% 5,540 $547K Add +10.0%
LH Labcorp Holdings Inc. 0.17% 2,151 $538K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 8,837 $534K Add +14878.0%
PM Philip Morris International 0.17% 3,320 $533K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,072 $524K Add +14.8%
VCIT Vanguard Int-Term Corporate 0.17% 6,223 $520K Add +264.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,711 $507K Add +112.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 1,229 $507K Reduce -6.3%
KLAC KLA Corp. 0.16% 415 $501K Add +40.7%
IQLT iShares MSCI International Q 0.16% 10,798 $488K Add +33.5%
VST Vistra Corp. 0.15% 3,006 $485K Add +4.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 5,277 $473K Add +0.5%
XLV SS Health Care Select Sector 0.15% 2,982 $462K Add +6.2%
RDVY First Trust Rising Dividend 0.15% 6,641 $461K Add +76.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,511 $461K Add +37.5%
DLN Wisdomtree US Largecap Divid 0.14% 5,073 $447K Add +0.2%
ADP Automatic Data Processing 0.14% 1,720 $443K Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 10,329 $441K Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.14% 8,128 $438K Add +192.2%
SLV iShares Silver Trust 0.14% 6,792 $436K Add +34.1%
ISRG Intuitive Surgical Inc. 0.14% 751 $424K Reduce -2.3%
BX Blackstone Inc. 0.14% 2,737 $423K Add +29.9%
EOG EOG Resources Inc. 0.14% 4,030 $423K Add +0.7%
CDNS Cadence Design SYS Inc. 0.13% 1,326 $415K Add +43.4%
NSC Norfolk Southern Corp. 0.13% 1,414 $409K Add +0.6%
PPL PPL Corp. 0.13% 11,613 $408K Add +3.9%
PSX Phillips 66 0.13% 3,149 $407K No change
URI United Rentals Inc. 0.13% 490 $396K Add +3.2%
UBER Uber Technologies Inc. 0.13% 4,831 $395K Add +3.0%
SPLV Invesco S&P 500 Low Volatili 0.13% 5,521 $394K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.13% 5,947 $392K Reduce -3.8%
GILD Gilead Sciences Inc. 0.13% 3,185 $392K Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 839 $391K Add +14.6%
MPC Marathon Petroleum Corp. 0.12% 2,409 $390K Add +20.7%
TMUS T-Mobile US Inc. 0.12% 1,917 $388K Reduce -2.1%
BWXT BWX Technologies Inc. 0.12% 2,234 $386K Add +36.7%
CSX CSX Corp. 0.12% 10,517 $384K Add +12.9%
CZA Invesco Zacks Mid-Cap ETF 0.12% 3,435 $381K No change
DE Deere & Co. 0.12% 816 $379K Add +2.4%
LRCX Lam Research Corp. 0.12% 2,210 $379K Reduce -1.1%
XLF SS Financial Select Sector 0.12% 6,889 $378K Add +12.0%
NOC Northrop Grumman Corp. 0.12% 646 $371K Add +3.7%
AVUV Avantis US Small Cap Value 0.12% 3,620 $369K Add +50.3%
VEA Vanguard Ftse Developed ETF 0.12% 5,831 $364K Add +324.7%
WMB Williams Cos Inc. 0.12% 6,030 $360K Reduce -2.1%
JPLD JPMorgan Ltd. Duration ETF 0.11% 6,785 $353K Add +169.5%
IJT iShares S&P Small-Cap 600 GR 0.11% 2,482 $352K Add +3.3%
WFC Wells Fargo & Co. 0.11% 3,756 $351K Add +10.4%
SOXX iShares Semiconductor ETF 0.11% 1,150 $347K No change
GLW Corning Inc. 0.11% 3,906 $343K Add +3.5%
DXYZ Destiny TECH100 Inc. 0.11% 11,040 $337K Add +29.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 8,325 $334K Add +547.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,291 $332K Add +8.7%
NOW ServiceNow Inc. 0.11% 2,185 $332K Add +10.9%
FEZ State Street SPDR Euro Stoxx 0.11% 5,139 $331K No change
IXJ iShares Global Healthcare Et 0.10% 3,329 $324K No change
APP AppLovin Corp. Class A 0.10% 482 $324K Add +32.4%
COP Conocophillips 0.10% 3,446 $323K Add +2.0%
UL Unilever PLC-Sponsored ADR 0.10% 4,959 $323K No change
PH Parker Hannifin Corp. 0.10% 363 $320K No change
DELL Dell Technologies -C 0.10% 2,538 $319K Reduce -0.5%
CARR Carrier Global Corp. 0.10% 6,013 $318K No change
PEG Public Service Enterprise GP 0.10% 3,945 $317K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,007 $316K Add +38.7%
MISL First Trust Indxx Aero & Def 0.10% 7,392 $315K Add +76.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,049 $313K Add +6.5%
NVS Novartis AG-Sponsored ADR 0.10% 2,250 $311K Add +4.7%
BNDX Vanguard Total Intl Bond ETF 0.10% 6,373 $311K Add +327.4%
AVEM Avantis Emerging Markets Eq 0.10% 4,042 $309K Add +1454.6%
VUSB Vanguard Ultra Short Bond Et 0.10% 6,192 $308K Add +3542.3%
WM Waste Management Inc. 0.10% 1,371 $302K Reduce -3.5%
AZO AutoZone Inc. 0.10% 88 $298K Reduce -1.1%
NEE Nextera Energy Inc. 0.09% 3,629 $294K Add +2.5%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 3,020 $293K Add +7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 4,215 $282K Add +39.6%
MDY State Street SPDR S&P Midcap 0.09% 464 $280K Add +0.2%
CB Chubb Ltd. 0.09% 898 $280K Add +2.3%
VONE Vanguard Russell 1000 0.09% 901 $278K No change
VIS Vanguard Industrials ETF 0.09% 918 $274K Add +3.4%
FTCS First Trust Capital Strength 0.09% 2,904 $271K Add +88.7%
CIBR First Trust Nasdaq Cybersecu 0.09% 3,775 $268K Add +62.7%
VSDB Vanguard Short Dur Bond ETF 0.09% 3,492 $266K Add +355.9%
OTIS Otis Worldwide Corp. 0.08% 3,012 $263K No change
EQT Eqt Corp. 0.08% 4,901 $261K Add +20.4%
IBKR Interactive Brokers Gro Class A 0.08% 4,041 $260K Add +18.9%
DGICA Donegal Group Inc. Class A 0.08% 12,936 $258K Add +18.3%
EME Emcor Group Inc. 0.08% 424 $258K Add +48.8%
BMY Bristol-Myers Squibb Co. 0.08% 4,753 $256K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,201 $254K Add +4.1%
IWP iShares Russell Mid-Cap Grow 0.08% 1,835 $251K No change
IXUS iShares Core Intl Stock ETF 0.08% 2,969 $251K Add +1.1%
PFE Pfizer Inc. 0.08% 10,231 $251K Reduce -1.8%
MELI MercadoLibre Inc. 0.08% 125 $250K Add +95.3%
PWR Quanta Services Inc. 0.08% 593 $249K Add +7.2%
FISV Fiserv Inc. 0.08% 3,688 $247K Reduce -36.0%
AEP American Electric Power 0.08% 2,139 $247K Add +14.5%
VCR Vanguard Consumer Discre ETF 0.08% 629 $247K Reduce -8.4%
RPG Invesco S&P 500 Pure Growth 0.08% 5,216 $243K Reduce -4.1%
OGIG Alps Oshares Global Internet 0.08% 4,594 $242K Add +56.0%
DUK Duke Energy Corp. 0.08% 2,038 $240K Add +3.5%
MCK McKesson Corp. 0.07% 286 $233K Add +37.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 3,648 $233K Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,219 $233K Add +67.9%
JPIB JPMorgan Intl BND ETF 0.07% 4,724 $232K Add +25.2%
RDVI FT Vest Rising Dividend Achi 0.07% 8,943 $232K Add +56.2%
VCRB Vanguard Core Bond ETF 0.07% 2,945 $231K Add +49.7%
TLT iShares 20+ Year Treasury BD 0.07% 2,608 $227K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,588 $226K Add +0.1%
XMMO Invesco S&P Midcap Momentum 0.07% 1,598 $223K Add +34.5%
XLY SS Consumer Disc Select Sect 0.07% 1,864 $223K Add +10.9%
RSP Invesco S&P 500 Equal Weight 0.07% 1,159 $222K Add +6.6%
IWS iShares Russell Mid-Cap Valu 0.07% 1,565 $221K No change
VMC Vulcan Materials Co. 0.07% 770 $220K No change
WSBC Wesbanco Inc. 0.07% 6,636 $219K No change
TM Toyota Motor Corp. -Spon ADR 0.07% 1,011 $218K Add +32.9%
VLTO Veralto Corp. 0.07% 2,187 $218K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 3,630 $216K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,107 $214K Reduce -5.9%
PRU Prudential Financial Inc. 0.07% 1,900 $213K Add +0.1%
AVLV Avantis US Large Cap Value 0.07% 2,755 $209K Add +251.8%
DFAI Dimensional International Co. 0.07% 5,499 $209K Add +11.4%
PPG PPG Industries Inc. 0.07% 2,031 $207K Reduce -9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 684 $206K Add +5.4%
CGGR Cap Group Growth Equity 0.07% 4,547 $204K Add +709.1%
T AT&T Inc. 0.06% 8,184 $203K Add +0.3%
ETN Eaton Corp. PLC 0.06% 623 $199K Add +8.3%
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,273 $193K Add +53.0%
IEMG iShares Core MSCI Emerging 0.06% 2,843 $192K Add +4.2%
MCD McDonald's Corp. 0.06% 625 $192K No change
NJR New Jersey Resources Corp. 0.06% 4,140 $192K No change
QUAL iShares MSCI USA Quality Fac 0.06% 957 $191K Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx 0.06% 837 $188K No change
AWK American Water Works Co. Inc. 0.06% 1,431 $187K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.06% 3,200 $186K Reduce -13.5%
EEM iShares MSCI Emerging Market 0.06% 3,388 $184K Add +5.3%
TDG Transdigm Group Inc. 0.06% 138 $183K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 2,475 $183K Add +60.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,851 $182K Add +61.4%
FTV Fortive Corp. 0.06% 3,253 $180K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 3,603 $179K Add +42.4%
EXE Expand Energy Corp. 0.06% 1,610 $177K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 1,899 $175K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,820 $175K Add +12.3%
VBIL Vanguard 0-3M T-Bill ETF 0.06% 2,295 $174K Add +164.4%
APD Air Products & Chemicals Inc. 0.06% 700 $173K No change
JBL Jabil Inc. 0.06% 756 $173K Add +9.4%
SNA Snap-on Inc. 0.06% 500 $172K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 4,093 $170K Add +215.1%
CRS Carpenter Technology 0.05% 537 $169K Add +20.4%
FPE FT-Preferred Secur & Inc. ETF 0.05% 9,087 $166K Add +63.0%
PAYX Paychex Inc. 0.05% 1,475 $166K Add +7.3%
XPND First Trust Expanded Tech 0.05% 4,600 $166K No change
ALSN Allison Transmission Holding 0.05% 1,675 $164K Add +76.3%
ROAD Construction Partners Inc. Class A 0.05% 1,500 $163K Add +36.4%
ADBE Adobe Inc. 0.05% 467 $162K Reduce -35.9%
XYL Xylem Inc. 0.05% 1,192 $162K Add +58.9%
PEJ Invesco Leisure & Entertainm 0.05% 2,640 $162K No change
JEPI JPMorgan Equity Premium Inco 0.05% 2,828 $161K Reduce -3.8%
FYC First Trust Small Cap Growth 0.05% 1,650 $158K Add +65.0%
LHX L3HARRIS Technologies Inc. 0.05% 524 $153K Add +38.3%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,264 $153K Add +0.8%
SYK Stryker Corp. 0.05% 408 $145K No change
IEV iShares Europe ETF 0.05% 2,100 $144K No change
NXPI NXP Semiconductors NV 0.05% 659 $144K Add +29.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 1,461 $143K Reduce -5.3%
ENB Enbridge Inc. 0.05% 2,976 $143K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 796 $141K Add +14.2%
STZ Constellation Brands Inc. Class A 0.04% 1,018 $140K Reduce -29.7%
PFEB Innovator U.S. Equity Power 0.04% 3,435 $140K No change
APTV Aptiv PLC 0.04% 1,799 $139K Reduce -2.0%
SDVY First Trust Smid Cap Rising 0.04% 3,620 $139K Add +81.9%
NFG National Fuel Gas Co. 0.04% 1,722 $139K Add +4.4%
ACN Accenture PLC Class A 0.04% 516 $139K Add +10.0%
PCAR Paccar Inc. 0.04% 1,273 $139K Add +50.5%
CRDO Credo Technology Group Holdi 0.04% 963 $138K Add +75.7%
GPC Genuine Parts Co. 0.04% 1,105 $136K Add +10.5%
VXUS Vanguard Total Intl Stock 0.04% 1,777 $134K Add +3190.7%
SFLR Innovator Eqty MGD Floor ETF 0.04% 3,604 $133K Reduce -18.4%
PLD Prologis Inc. 0.04% 1,024 $131K No change
CGSD Cap Group Short Duration 0.04% 4,980 $130K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,915 $130K Reduce -24.3%
RMD Resmed Inc. 0.04% 540 $130K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 1,460 $130K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.04% 2,176 $128K New
BOTZ Global X Robotics & Artifici 0.04% 3,539 $127K Add +11.8%
VHT Vanguard Health Care ETF 0.04% 435 $125K Add +8.2%
ILCG iShares Morningstar Growth E 0.04% 1,200 $124K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 425 $123K Add +29.6%
XMLV Invesco S&P Midcap Low Volat 0.04% 1,973 $123K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 484 $123K No change
ROP Roper Technologies Inc. 0.04% 274 $122K Reduce -26.1%
HWM Howmet Aerospace Inc. 0.04% 595 $121K Add +21.4%
CVS CVS Health Corp. 0.04% 1,529 $120K Add +28.8%
UGI Ugi Corp. 0.04% 3,185 $120K No change
PRIM Primoris Services Corp. 0.04% 950 $119K Add +63.8%
PHM Pultegroup Inc. 0.04% 1,001 $119K Add +66.6%
ICE Intercontinental Exchange Inc. 0.04% 735 $118K Add +2.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 461 $117K Add +62.3%
GMAY FT Vest U.S. Equity Moderate 0.04% 2,788 $115K Add +7435.1%
VAW Vanguard Materials ETF 0.04% 551 $114K Add +8.0%
GMAR FT Vest US Equity Moderate B 0.04% 2,735 $112K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 7,594 $112K No change
SHOP Shopify Inc. Class A 0.04% 700 $112K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,735 $112K No change
TSCO Tractor Supply Company 0.04% 2,202 $111K Reduce -2.2%
D Dominion Energy Inc. 0.03% 1,854 $109K Add +21.6%
AIQ Global X Art Intel & Tech 0.03% 2,160 $109K Add +38.0%
SWK Stanley Black & Decker Inc. 0.03% 1,479 $109K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 2,391 $106K No change
FDN First Trust DJ Internet Ind 0.03% 396 $106K Reduce -18.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,741 $106K Reduce -4.4%
MAGS Roundhill Magnificent Seven 0.03% 1,604 $105K Add +10.3%
MET Metlife Inc. 0.03% 1,317 $105K Add +10.5%
FANG Diamondback Energy Inc. 0.03% 671 $103K Add +6.5%
SYY Sysco Corp. 0.03% 1,400 $103K No change
BOXX Alpha Architect 1-3 MNTH Box 0.03% 892 $103K Add +537.1%
IBB iShares Biotechnology ETF 0.03% 609 $103K No change
ADI Analog Devices Inc. 0.03% 370 $101K No change
SAP Sap SE-Sponsored ADR 0.03% 415 $101K Reduce -23.6%
BSX Boston Scientific Corp. 0.03% 1,013 $98K Add +32.3%
CPAY Corpay Inc. 0.03% 325 $98K Add +62.5%
ROK Rockwell Automation Inc. 0.03% 249 $97K No change
UTHR United Therapeutics Corp. 0.03% 200 $97K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 1,009 $95K Add +0.1%
ITW Illinois Tool Works 0.03% 378 $94K Add +15.2%
FIX Comfort Systems USA Inc. 0.03% 100 $93K No change
TXN Texas Instruments Inc. 0.03% 538 $93K Add +63.5%
IWM iShares Russell 2000 ETF 0.03% 371 $91K Add +14.5%
MAR Marriott International Class A 0.03% 295 $91K No change
PSA Public Storage 0.03% 352 $91K Add +21.8%
FDX FedEx Corp. 0.03% 310 $90K No change
INTC Intel Corp. 0.03% 2,431 $90K No change
UPS United Parcel Service Class B 0.03% 902 $89K Add +14.0%
FE Firstenergy Corp. 0.03% 2,005 $89K Add +0.6%
SCHF Schwab Intl Equity ETF 0.03% 3,676 $88K No change
AGG iShares Core U.S. Aggregate 0.03% 880 $87K Reduce -14.3%
MDT Medtronic PLC 0.03% 902 $87K Add +3.6%
AGNC AGNC Investment Corp. 0.03% 8,000 $86K No change
CMCSA Comcast Corp. Class A 0.03% 2,858 $86K Reduce -16.0%
DES Wisdomtree US Smallcap Divid 0.03% 2,565 $86K Add +0.9%
KR Kroger Co. 0.03% 1,336 $85K Add +6.0%
TT Trane Technologies PLC 0.03% 215 $84K Reduce -78.8%
AMT American Tower Corp. 0.03% 471 $84K No change
IYK iShares US Consumer Staples 0.03% 1,260 $84K No change
ATRO Astronics Corp. 0.03% 1,525 $83K Add +24.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 417 $83K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,131 $81K Add +3.4%
COR Cencora Inc. 0.03% 240 $80K Reduce -5.5%
EPD Enterprise Products Partners 0.03% 2,528 $80K Add +3.2%
CCI Crown Castle Inc. 0.03% 900 $80K No change
NFTY First Trust India Nifty 50 E 0.03% 1,374 $80K Add +75.3%
FTRE Fortrea Holdings Inc. 0.03% 4,672 $80K No change
INTU Intuit Inc. 0.02% 117 $78K No change
GRMN Garmin Ltd. 0.02% 390 $78K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 951 $75K Add +49.3%
CW Curtiss-Wright Corp. 0.02% 135 $75K No change
NKE Nike Inc. Class B 0.02% 1,185 $75K Reduce -17.0%
SO The Southern Co. 0.02% 844 $74K Add +10.0%
OMC Omnicom Group 0.02% 925 $74K Add +40.4%
VTRS Viatris Inc. 0.02% 5,949 $74K No change
PKG Packaging Corp. of America 0.02% 350 $72K No change
TBLU Tortoise Global Water ETF 0.02% 1,373 $70K No change
VTG Vanguard Total Treasury ETF 0.02% 915 $70K New
UCON First Trust Smith Unconstrai 0.02% 2,773 $69K Add +44.2%
HIG Hartford Insurance Group Inc. 0.02% 500 $69K No change
NEM Newmont Corp. 0.02% 695 $69K No change
PDP Invesco Dorsey Wright Moment 0.02% 585 $68K Add +23.2%
UNH Unitedhealth Group Inc. 0.02% 206 $68K Reduce -1.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 7,405 $68K Add +102.6%
MSI Motorola Solutions Inc. 0.02% 175 $67K No change
PAWZ Proshares Pet Care ETF 0.02% 1,243 $67K Add +31.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 240 $67K Add +34.1%
YUM Yum! Brands Inc. 0.02% 439 $67K No change
XLB SS Materials Select Sector 0.02% 1,460 $66K No change
FXN First Trust Energy Alphadex 0.02% 3,866 $65K Add +22.1%
O Realty Income Corp. 0.02% 1,150 $65K Add +39.4%
XLC SS Comm Select Sector SPDR 0.02% 547 $65K Add +1609.4%
FMB First Trust Managed Municipa 0.02% 1,250 $64K Add +38.9%
FCX Freeport-McMoran Inc. 0.02% 1,292 $63K Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.02% 1,174 $63K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.02% 809 $63K Add +79.8%
OHI Omega Healthcare Investors 0.02% 1,400 $62K No change
DLR Digital Realty Trust Inc. 0.02% 394 $61K No change
HIMS Hims & Hers Health Inc. 0.02% 1,877 $61K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,274 $61K No change
VFH Vanguard Financials ETF 0.02% 446 $60K Add +214.1%
STXD Strive 1000 Dividend Growth 0.02% 1,615 $60K Add +32.9%
FXH First Trust Health Care Alph 0.02% 526 $60K No change
BBUS JPMorgan Betabuilders US Equ 0.02% 488 $60K New
BKNG Booking Holdings Inc. 0.02% 11 $59K No change
NUE Nucor Corp. 0.02% 360 $59K Add +35.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 1,661 $59K Add +31.7%
EIPI FT Energy Income ETF 0.02% 2,979 $58K Add +50.5%
IJR iShares Core S&P Small-Cap E 0.02% 481 $58K Add +3.2%
XLE SS Energy Select Sector 0.02% 1,294 $58K No change
SBUX Starbucks Corp. 0.02% 687 $58K Add +4.7%
TMP Tompkins Financial Corp. 0.02% 797 $58K No change
VONV Vanguard Russell 1000 Value 0.02% 623 $58K No change
KKR KKR & Co. Inc. 0.02% 450 $58K No change
SHEL Shell PLC-ADR 0.02% 789 $57K Add +0.3%
IWN iShares Russell 2000 Value E 0.02% 313 $57K No change
VOX Vanguard Communication Servi 0.02% 298 $57K Add +19.7%
PFG Principal Financial Group 0.02% 648 $57K Reduce -9.1%
CMG Chipotle Mexican Grill Inc. 0.02% 1,503 $56K Reduce -5.0%
HSIC Henry Schein Inc. 0.02% 737 $56K Reduce -8.3%
FSMB First Trust Short Dur Manag 0.02% 2,750 $55K Add +111.5%
RAL Ralliant Corp. 0.02% 1,084 $55K No change
GAUG FT Vest US Equity Moderate B 0.02% 1,375 $54K No change
JMUB JPMorgan Municipal ETF 0.02% 1,078 $54K Add +0.8%
BDX Becton Dickinson and Co. 0.02% 280 $53K Add +48.9%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 522 $53K Add +101.5%
ABT Abbott Laboratories 0.02% 417 $53K Add +47.9%
MNST Monster Beverage Corp. 0.02% 700 $53K No change
AKAM Akamai Technologies Inc. 0.02% 600 $52K No change
ZAP GX US Electrification ETF 0.02% 1,740 $52K No change
FN Fabrinet 0.02% 115 $52K Add +187.5%
C Citigroup Inc. 0.02% 439 $52K No change
AIRR First Trust Rba American Ind 0.02% 510 $51K Add +41.7%
EQIX Equinix Inc. 0.02% 64 $49K Reduce -25.6%
FPAG Fpa Global Equity ETF New 0.02% 1,313 $49K Add +340.6%
SEIC Sei Investments Company 0.02% 600 $49K No change
VPLS Vanguard Core-Plus Bond ETF 0.02% 632 $49K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 555 $49K No change
EEMA iShares MSCI Emerg MRKT Asia 0.02% 509 $48K New
IFRA iShares US Infrastructure 0.02% 901 $48K Reduce -2.1%
USA Liberty All Star Equity Fund 0.02% 7,595 $48K No change
ARCC Ares Capital Corp. 0.01% 2,300 $47K No change
DEO Diageo PLC-Sponsored ADR 0.01% 545 $47K Reduce -47.9%
EDOW First Trust Dow 30 Eql WGHT 0.01% 1,145 $47K Add +189.9%
SPXC SPX Technologies Inc. 0.01% 235 $47K Add +56.7%
APH Amphenol Corp. Class A 0.01% 331 $46K Add +83.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,040 $46K New
TER Teradyne Inc. 0.01% 240 $46K Add +92.0%
AYI Acuity Inc. 0.01% 125 $45K No change
STXF Strive 500 ETF 0.01% 994 $45K Add +67.3%
NLY Annaly Capital Management Inc. 0.01% 2,000 $45K No change
PGHY Invesco Global Ex US High Yi 0.01% 2,184 $44K Add +30.7%
LMBS First Trust Low Duration Opp 0.01% 900 $44K Add +38.5%
JMOM JPMorgan US Momentum Factor 0.01% 650 $44K No change
MNDY Monday.com Ltd. 0.01% 295 $44K No change
FIS Fidelity National Info Serv 0.01% 652 $43K Add +25.9%
FBT First Trust Nyse Arca Biotec 0.01% 201 $42K No change
MAIN Main Street Capital Corp. 0.01% 700 $42K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,155 $42K Add +213.0%
ROBT First Trust Nasdaq Artificia 0.01% 800 $42K No change
APO Apollo Global Management Inc. 0.01% 283 $41K Reduce -18.2%
EXAS Exact Sciences Corp. 0.01% 400 $41K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 500 $41K No change
OXY Occidental Petroleum Corp. 0.01% 1,000 $41K Add +212.5%
VNT Vontier Corp. 0.01% 1,101 $41K No change
ZTS Zoetis Inc. 0.01% 318 $41K Reduce -31.8%
BA The Boeing Co. 0.01% 189 $40K Reduce -4.1%
SMH Vaneck Semiconductor ETF 0.01% 114 $40K Reduce -20.8%
HBAN Huntington Bancshares Inc. 0.01% 2,309 $40K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 674 $40K Add +0.5%
JPC Nuveen Prefered & Income Opp 0.01% 4,966 $40K Add +1.6%
VT Vanguard Tot World STK ETF 0.01% 284 $40K No change
SNOW Snowflake Inc. 0.01% 183 $40K Add +14.4%
BR Broadridge Financial Solutio 0.01% 175 $39K No change
HEI Heico Corp. 0.01% 119 $39K Add +25.3%
XSMO Invesco S&P Smallcap Momentu 0.01% 535 $39K No change
USAI Pacer Ame Energy Infr ETF-US 0.01% 1,000 $39K No change
VNQ Vanguard Real Estate ETF 0.01% 440 $39K Add +26.4%
DD Dupont DE Nemours Inc. 0.01% 987 $38K Reduce -2.2%
LIN Linde PLC 0.01% 90 $38K No change
GNRC Generac Holdings Inc. 0.01% 275 $38K No change
IYH iShares U.S. Healthcare ETF 0.01% 585 $38K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 116 $38K Add +38.1%
Q Qnity Electronics Inc. 0.01% 459 $37K Reduce -9.0%
FPX First Trust US Equity Opport 0.01% 228 $37K No change
BABA Alibaba Group Holding-SP ADR 0.01% 251 $36K Add +6.4%
IGOV iShares International Treasu 0.01% 861 $36K Add +1.3%
PFF iShares Preferred & Income S 0.01% 1,173 $36K Add +0.3%
PMAR Innovator U.S. Equity Power 0.01% 800 $36K No change
BP BP PLC-Spons ADR 0.01% 1,000 $35K Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 298 $35K No change
SOLS Solstice Adv Materials Inc. 0.01% 737 $35K Reduce -6.4%
SNPS Synopsys Inc. 0.01% 76 $35K Reduce -5.0%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 800 $34K Add +33.3%
MMM 3M Co. 0.01% 215 $34K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 958 $33K New
CRWV Coreweave Inc. Class A 0.01% 462 $33K Add +34.7%
DT Dynatrace Inc. 0.01% 750 $33K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 233 $33K Add +75.2%
FEX First Trust Large Cap Core A 0.01% 276 $33K No change
QSR Restaurant Brands Intern 0.01% 480 $33K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 445 $33K New
AVAV Aerovironment Inc. 0.01% 133 $32K Add +90.0%
SPGI S&P Global Inc. 0.01% 63 $32K Add +43.2%
FHI Federated Hermes Inc. 0.01% 615 $32K No change
COPX Global X Copper Miners ETF 0.01% 440 $32K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,000 $32K New
SPHD Invesco S&P 500 High Dividen 0.01% 670 $32K No change
LW Lamb Weston Holdings Inc. 0.01% 746 $32K No change
NNN NNN REIT Inc. 0.01% 805 $32K Add +38.8%
WDAY Workday Inc. Class A 0.01% 150 $32K Add +50.0%
HELE Helen of Troy Ltd. 0.01% 1,540 $32K No change
GOF Guggenheim Strategic Opport 0.01% 2,455 $31K Add +81.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 384 $31K Add +156.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 889 $31K Add +628.7%
CTVA Corteva Inc. 0.01% 458 $31K No change
EXC Exelon Corp. 0.01% 694 $31K No change
GWRE Guidewire Software Inc. 0.01% 155 $31K No change
DIG Proshares Ultra Energy 0.01% 862 $31K No change
SCI Service Corp. International 0.01% 400 $31K No change
SOFI Sofi Technologies Inc. 0.01% 1,176 $31K No change
TECB iShares US Tech Breakthrough 0.01% 500 $30K No change
CNI Canadian Natl Railway Co. 0.01% 300 $30K No change
IYF iShares US Financials ETF 0.01% 230 $30K Add +666.7%
ASTS Ast Spacemobile Inc. 0.01% 400 $29K No change
BAX Baxter International Inc. 0.01% 1,500 $29K No change
HELO JPMorgan Hedged Equity ETF 0.01% 437 $29K Add +0.2%
PEGA Pegasystems Inc. 0.01% 490 $29K No change
PDBC Invesco Optimum Yield Divers 0.01% 2,165 $28K Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 607 $28K No change
WST West Pharmaceutical Services 0.01% 100 $28K No change
CLS Celestica Inc. 0.01% 93 $28K Add +116.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 952 $28K No change
PHO Invesco Water Resources ETF 0.01% 388 $27K Add +0.3%
DDOG Datadog Inc. Class A 0.01% 200 $27K No change
URA Global X Uranium ETF 0.01% 630 $27K New
IXN iShares Global Tech ETF 0.01% 250 $27K No change
DVN Devon Energy Corp. 0.01% 750 $27K Add +33.9%
MIND Mind Technology Inc. 0.01% 2,950 $27K New
BBAI Bigbear.ai Holdings Inc. 0.01% 4,976 $26K No change
WTRG Essential Utilities Inc. 0.01% 650 $26K Add +62.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 336 $26K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 360 $26K Add +140.0%
QTUM Defiance Quantum ETF 0.01% 240 $26K No change
FFIV F5 Inc. 0.01% 100 $26K New
WELL Welltower Inc. 0.01% 142 $26K No change
HACK Amplify Cybersecurity ETF 0.01% 308 $25K Add +48.1%
LNG Cheniere Energy Inc. 0.01% 130 $25K Reduce -7.1%
FELG Fidelity Enh LRG Cap GWTH 0.01% 594 $25K Add +0.2%
FTXN First Trust Nasdaq Oil & Gas 0.01% 900 $25K New
HUBS HubSpot Inc. 0.01% 64 $25K Reduce -41.8%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 924 $25K New
PATH Uipath Inc. Class A 0.01% 1,500 $25K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,909 $25K No change
YUMC Yum China Holdings Inc. 0.01% 509 $25K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $24K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 328 $24K New
DFAC Dimensional US Core Equity 2 0.01% 608 $24K New
DG Dollar General Corp. 0.01% 185 $24K No change
SKYY First Trust Cloud Computing 0.01% 185 $24K New
PSI Invesco Semiconductors ETF 0.01% 300 $24K New
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 1,033 $24K New
VLO Valero Energy Corp. 0.01% 146 $24K Add +0.7%
DOW Dow Inc. 0.01% 999 $23K Add +23.0%
IAI iShares U.S. Broker-Dealers 0.01% 127 $23K Add +0.8%
JIRE JPMorgan Int Res Enh Eqty 0.01% 308 $23K New
PSH Pgim Short Duration High YLD 0.01% 461 $23K Add +1.8%
PYLD PIMCO Multisector Bond Actv 0.01% 831 $23K New
RGTI Rigetti Computing Inc. 0.01% 981 $23K Add +14.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $23K No change
WBD Warner Bros Discovery Inc. 0.01% 748 $22K Reduce -15.8%
FOLD Amicus Therapeutics Inc. 0.01% 1,569 $22K No change
CHD Church & Dwight Co. Inc. 0.01% 266 $22K New
PGJ Invesco Golden Dragon China 0.01% 775 $22K No change
LRGF iShares US Equity Factor ETF 0.01% 320 $22K Reduce -7.3%
BND Vanguard Total Bond Market 0.01% 300 $22K No change
EFA iShares MSCI Eafe ETF 0.01% 220 $21K Add +193.3%
LULU Lululemon Athletica Inc. 0.01% 100 $21K Reduce -20.6%
FTOH FR Ohio Muni Inc. ETF 0.01% 2,502 $21K New
AEE Ameren Corporation 0.01% 200 $20K No change
FV First Trust DW Focus 5 Fund 0.01% 317 $20K Add +0.3%
EUSA iShares MSCI USA Equal Weigh 0.01% 191 $20K No change
INDY iShares India 50 ETF 0.01% 410 $20K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 830 $20K Add +1.3%
RDDT Reddit Inc. Class A 0.01% 88 $20K No change
VGIT Vanguard Intermediate-Term T 0.01% 332 $20K New
SMCI Super Micro Computer Inc. 0.01% 631 $19K Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 250 $19K No change
SYLD Cambria Shareholder Yield Et 0.01% 276 $19K Add +0.4%
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 No change
TPR Tapestry Inc. 0.01% 150 $19K No change
MICC The Magnum Ice Cream Co. NV 0.01% 1,115 $18K Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 698 $18K Add +1.4%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 673 $18K Add +2.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 761 $18K Add +1.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 756 $18K Add +2.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 752 $18K Add +2.0%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 795 $18K Add +2.2%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 894 $18K Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 807 $18K Add +1.5%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 808 $18K Add +1.3%
IBTI iShares Ibonds Dec 2028 Term 0.01% 792 $18K Add +1.3%
IBTH iShares Ibonds Dec 2027 Term 0.01% 787 $18K Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.01% 225 $18K No change
FNF Fidelity National Financial 0.01% 336 $18K No change
GOOD Gladstone Commercial Corp. 0.01% 1,700 $18K No change
MBB iShares MBS ETF 0.01% 188 $18K New
NRP Natural Resource Partners LP 0.01% 175 $18K No change
STBA S & T Bancorp Inc. 0.01% 464 $18K No change
SLX Vaneck Steel ETF 0.01% 210 $18K Add +1.4%
WEN The Wendy's Co. 0.01% 2,125 $18K No change
CLBT Cellebrite Di Ltd. 0.01% 1,000 $18K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 736 $17K New
PBI Pitney Bowes Inc. 0.01% 1,580 $17K No change
THS Treehouse Foods Inc. 0.01% 726 $17K No change
CP Canadian Pacific Kansas City 0.01% 216 $16K No change
NET Cloudflare Inc. Class A 0.01% 82 $16K No change
CNR Core Natural Resources Inc. 0.01% 175 $16K Add +483.3%
PAYC Paycom Software Inc. 0.01% 100 $16K No change
TGT Target Corp. 0.01% 165 $16K Add +46.0%
CI The Cigna Group 0.00% 52 $15K Reduce -20.0%
DFSD Dimensional Short Duration 0.00% 316 $15K New
DLTR Dollar Tree Inc. 0.00% 120 $15K No change
GJUN FT Vest US Equity Moderate B 0.00% 365 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 60 $15K No change
ILMN Illumina Inc. 0.00% 112 $15K No change
PNOV Innovator U.S. Equity Power 0.00% 360 $15K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 300 $15K No change
GEN Gen Digital Inc. 0.00% 541 $15K No change
XLRE SS Real Estate Select Sector 0.00% 380 $15K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,562 $15K Reduce -22.7%
VGK Vanguard Ftse Europe ETF 0.00% 185 $15K New
JOBY Joby Aviation Inc. 0.00% 1,057 $14K Add +540.6%
BHE Benchmark Electronics Inc. 0.00% 332 $14K No change
VRP Invesco Variable Rate Prefer 0.00% 582 $14K Reduce -61.1%
QLD Proshares Ultra QQQ 0.00% 200 $14K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 169 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 460 $14K Add +24.3%
QXO Qxo Inc. 0.00% 700 $14K No change
LIT Global X Lithium & Battery T 0.00% 202 $14K No change
VDE Vanguard Energy ETF 0.00% 110 $14K Add +161.9%
CNP Centerpoint Energy Inc. 0.00% 348 $13K Reduce -33.5%
DOC Healthpeak Properties Inc. 0.00% 800 $13K No change
KMB Kimberly-Clark Corp. 0.00% 130 $13K New
TECH Bio-Techne Corp. 0.00% 215 $13K No change
CTAS Cintas Corp. 0.00% 68 $13K No change
DFIC Dimensional International Co. 0.00% 373 $13K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $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
SCHX Schwab US Large-Cap ETF 0.00% 490 $13K No change
QUBT Quantum Computing Inc. 0.00% 1,251 $12K Add +0.6%
AGI Alamos Gold Inc. Class A 0.00% 300 $12K New
LNT Alliant Energy Corp. 0.00% 182 $12K No change
ASH Ashland Inc. 0.00% 200 $12K No change
AXON Axon Enterprise Inc. 0.00% 20 $12K New
BHP BHP Group Ltd.-Spon ADR 0.00% 198 $12K Add +482.4%
BEN Franklin Templeton Inc. 0.00% 500 $12K No change
GEHC GE Healthcare Technology 0.00% 142 $12K Reduce -22.0%
IDCC Interdigital Inc. 0.00% 37 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 974 $12K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 24 $12K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $12K No change
DON Wisdomtree US Midcap Dividen 0.00% 228 $12K Add +0.9%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,056 $11K Add +1.9%
DRLL Strive US Energy ETF 0.00% 400 $11K New
BKR Baker Hughes Co. 0.00% 251 $11K No change
CCJ Cameco Corp. 0.00% 130 $11K No change
CBRL Cracker Barrel Old Country 0.00% 414 $11K Add +1.0%
DVAX Dynavax Technologies Corp. 0.00% 700 $11K No change
FTDS First Trust Dividend Strengt 0.00% 200 $11K No change
HAL Halliburton Co. 0.00% 379 $11K Add +0.5%
IART Integra Lifesciences Holding 0.00% 925 $11K No change
IDU iShares US Utilities ETF 0.00% 100 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 49 $11K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 161 $11K New
DGX Quest Diagnostics Inc. 0.00% 60 $11K Add +81.8%
SWKS Skyworks Solutions Inc. 0.00% 170 $11K No change
QLTY GMO U.S. Quality ETF 0.00% 274 $11K No change
ASA ASA Gold and Precious Metals 0.00% 178 $11K New
TOL Toll Brothers Inc. 0.00% 76 $10K No change
AEM Agnico Eagle Mines Ltd. 0.00% 60 $10K New
BXSL Blackstone Secured Lending F 0.00% 376 $10K New
CGIB Cap Group Intl Bond HDG 0.00% 402 $10K Add +0.5%
CGUI Cap Group Ultra Short Income 0.00% 381 $10K Add +1.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 250 $10K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 188 $10K New
DFCF Dimensional Core Fixed Inc. 0.00% 238 $10K New
FIXD First Trust Smith Opportunis 0.00% 225 $10K No change
GM General Motors Co. 0.00% 120 $10K No change
IRDM Iridium Communications Inc. 0.00% 600 $10K No change
HDV iShares Core High Dividend E 0.00% 78 $10K Add +1.3%
USHY iShares Broad Usd High Yield 0.00% 262 $10K Add +40.1%
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K New
RKLB Rocket Lab Corp. 0.00% 142 $10K New
IGA Voya Global Advan & Prem Opp 0.00% 1,000 $10K No change
WEC WEC Energy Group Inc. 0.00% 96 $10K No change
CAH Cardinal Health Inc. 0.00% 48 $9K Reduce -40.7%
DKS Dick's Sporting Goods Inc. 0.00% 43 $9K No change
GSLC Goldman Activebeta US LC ETF 0.00% 67 $9K Reduce -64.5%
KIM Kimco Realty Corp. 0.00% 430 $9K Add +29.9%
EIX Edison International 0.00% 150 $9K No change
FITB Fifth Third Bancorp 0.00% 183 $9K Add +0.6%
FVD First Trust Value Line DVD 0.00% 200 $9K New
JPEF JPMorgan Equity Focus ETF 0.00% 116 $9K Reduce -28.4%
PTMC Pacer Trendpilot US Mid Cap 0.00% 250 $9K No change
STN Stantec Inc. 0.00% 100 $9K No change
SLF Sun Life Financial Inc. 0.00% 150 $9K No change
VPU Vanguard Utilities ETF 0.00% 47 $9K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 143 $9K No change
AMLP Alerian MLP ETF 0.00% 186 $8K No change
BLOK Amplify Blockchain Tech ETF 0.00% 139 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $8K No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 394 $8K No change
HOG Harley-Davidson Inc. 0.00% 414 $8K Add +0.7%
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 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 181 $8K New
VDC Vanguard Consumer Staple ETF 0.00% 37 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 35 $8K No change
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
BALL Ball Corp. 0.00% 140 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $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
DAL Delta Air Lines Inc. 0.00% 102 $7K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
DFIV Dimensional International Va 0.00% 141 $7K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 151 $7K New
FENY Fidelity MSCI Energy Index 0.00% 300 $7K No change
GEOS Geospace Technologies Corp. 0.00% 400 $7K New
IR Ingersoll-Rand Inc. 0.00% 88 $7K Reduce -89.0%
PXE Invesco Energy Exploration 0.00% 250 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 250 $7K No change
STWD Starwood Property Trust Inc. 0.00% 400 $7K No change
TWLO Twilio Inc. Class A 0.00% 50 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 102 $7K Add +1.0%
WT Wisdomtree Inc. 0.00% 600 $7K New
SPOT Spotify Technology SA 0.00% 12 $7K No change
CCL Carnival Corp. 0.00% 200 $6K Add +100.0%
CAG Conagra Brands Inc. 0.00% 328 $6K No change
DFEM Dimensional Emrg MRKT Core 0.00% 180 $6K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 250 $6K New
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% 147 $6K Add +0.7%
HUM Humana Inc. 0.00% 23 $6K No change
PMAY Innovator U.S. Equity Power 0.00% 140 $6K Reduce -72.0%
J Jacobs Solutions Inc. 0.00% 44 $6K No change
LTH Life Time Group Holdings Inc. 0.00% 240 $6K No change
NEOG Neogen Corp. 0.00% 877 $6K No change
UYG Proshares Ultra Financials 0.00% 67 $6K Add +11.7%
RSG Republic Services Inc. 0.00% 30 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $6K No change
TOST Toast Inc. Class A 0.00% 150 $6K No change
TRV The Travelers Cos Inc. 0.00% 18 $6K Add +100.0%
LYB Lyondellbasell Indu Class A 0.00% 145 $6K Add +2.8%
CC The Chemours Co. 0.00% 400 $5K New
XRNPX Cohen & Steers REIT and Pref 0.00% 251 $5K Add +1.6%
DGCB Dimensional Global Credit 0.00% 93 $5K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
PSEP Innovator U.S. Equity Power 0.00% 125 $5K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $5K New
VNLA Janus Henderson Short Durati 0.00% 95 $5K No change
KHC The Kraft Heinz Co. 0.00% 208 $5K No change
MP MP Materials Corp. 0.00% 60 $5K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 51 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $5K Add +400.0%
TTE Totalenergies SE 0.00% 75 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 30 $4K Add +50.0%
BE Bloom Energy Corp. Class A 0.00% 52 $4K Add +33.3%
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $4K No change
GOOS Canada Goose Holdings Inc. 0.00% 300 $4K No change
CVNA Carvana Co. 0.00% 10 $4K Reduce -50.0%
EXPO Exponent Inc. 0.00% 63 $4K No change
GTN Gray Media Inc. 0.00% 850 $4K No change
HPQ HP Inc. 0.00% 200 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 30 $4K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 165 $4K Add +1.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 152 $4K Add +1.3%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 161 $4K Add +1.3%
IBTM iShares Ibnds Dec 2032 TT 0.00% 172 $4K Add +1.2%
IBDX iShares Ibonds Dec 2032 TC 0.00% 155 $4K Add +1.3%
IBTL iShares Ibonds Dec 2031 Term 0.00% 193 $4K Add +1.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 188 $4K Add +1.6%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 173 $4K Add +2.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 174 $4K Add +1.2%
IBHK ISHARESIBOND2031HIGHYLDINC 0.00% 155 $4K Add +2.0%
JIG JPMorgan International Growt 0.00% 60 $4K New
LVHI Franklin International Low V 0.00% 98 $4K Reduce -85.9%
ORLY O'reilly Automotive Inc. 0.00% 39 $4K New
OSUR Orasure Technologies Inc. 0.00% 1,500 $4K No change
PENG Penguin Solutions Inc. 0.00% 200 $4K No change
PINS Pinterest Inc. Class A 0.00% 150 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 41 $4K No change
SEZL Sezzle Inc. 0.00% 57 $4K Reduce -94.2%
LUV Southwest Airlines Co. 0.00% 100 $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
CPB The Campbell's Company 0.00% 112 $3K No change
CAVA Cava Group Inc. 0.00% 50 $3K No change
DHI D.R. Horton Inc. 0.00% 18 $3K No change
DTM DT Midstream Inc. 0.00% 22 $3K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 222 $3K No change
BALT Inn Defined Wealth Shield 0.00% 94 $3K Reduce -14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $3K No change
PBUS Invesco MSCI USA ETF 0.00% 41 $3K Add +2.5%
IONQ Ionq Inc. 0.00% 95 $3K Add +850.0%
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 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
KD Kyndryl Holdings Inc. 0.00% 107 $3K Add +1428.6%
NWBI Northwest Bancshares Inc. 0.00% 259 $3K No change
REZI Resideo Technologies Inc. 0.00% 82 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $3K Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 66 $3K Reduce -22.4%
PHYS Sprott Physical Gold Trust 0.00% 84 $3K New
TRGP Targa Resources Corp. 0.00% 16 $3K New
WULF Terawulf Inc. 0.00% 300 $3K No change
VREX Varex Imaging Corp. 0.00% 240 $3K New
TEL Te Connectivity PLC 0.00% 13 $3K No change
SSYS Stratasys Ltd. 0.00% 300 $3K No change
AES AES Corp. 0.00% 135 $2K New
AVDE Avantis International Equity 0.00% 26 $2K New
AIG American International Group 0.00% 20 $2K Reduce -75.6%
ANGO Angiodynamics Inc. 0.00% 157 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 26 $2K New
CHTR Charter Communications Inc. Class A 0.00% 11 $2K No change
DTE DTE Energy Company 0.00% 15 $2K New
WCMI FT WCM International ETF 0.00% 120 $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
YJUN FT Vest Int Eq Modt ETF-June 0.00% 71 $2K No change
REET iShares Global REIT ETF 0.00% 100 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 58 $2K Add +1.8%
PGNY Progyny Inc. 0.00% 93 $2K No change
ONLN Proshares Online Retail ETF 0.00% 40 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 85 $2K Reduce -85.4%
SCHA Schwab US Small-Cap ETF 0.00% 59 $2K No change
TTEK Tetra Tech Inc. 0.00% 66 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 18 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K New
JHG Janus Henderson Group PLC 0.00% 47 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $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 No change
AA Alcoa Corp. 0.00% 17 $1K No change
OKLO Oklo Inc. 0.00% 10 $1K No change
AVRE Avantis Real Estate ETF 0.00% 17 $1K Add +6.3%
AVUS Avantis U.S. Equity ETF 0.00% 8 $1K No change
AIZ Assurant Inc. 0.00% 5 $1K No change
AUR Aurora Innovation Inc. 0.00% 235 $1K New
BHF Brighthouse Financial Inc. 0.00% 15 $1K No change
CERT Certara Inc. 0.00% 100 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
CYH Community Health Systems Inc. 0.00% 303 $1K New
CXW Corecivic Inc. 0.00% 50 $1K No change
DFGR Dim Global Real Estate ETF 0.00% 46 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K No change
FG F&G Annuities & Life Inc. 0.00% 20 $1K New
GTX Garrett Motion Inc. 0.00% 49 $1K No change
GNOM Global X Genomics & Biotechn 0.00% 25 $1K No change
INVH Invitation Homes Inc. 0.00% 35 $1K No change
MXI iShares Global Materials ETF 0.00% 10 $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
FWONA Liberty Media Corp. Class A 0.00% 7 $1K No change
MDCX Medicus Pharma Ltd. 0.00% 425 $1K New
OLMA Olema Pharmaceuticals Inc. 0.00% 50 $1K New
OGN Organon & Co. 0.00% 188 $1K Add +0.5%
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 12 $1K Add +9.1%
SHW The Sherwin-Williams Co. 0.00% 2 $1K No change
USAR USA Rare Earth Inc. 0.00% 70 $1K Add +250.0%
XEL Xcel Energy Inc. 0.00% 19 $1K New
NVCR Novocure Ltd. 0.00% 65 $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
CHPT Chargepoint Holdings Inc. 0.00% 15 $0 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $0 No change
FRMI Fermi Inc. 0.00% 20 $0 New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 1 $0 No change
HTZ Hertz Global Hldgs Inc. 0.00% 112 $0 No change
IEP Icahn Enterprises LP 0.00% 2 $0 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $0 No change
LCID Lucid Group Inc. 0.00% 2 $0 No change
QVCAQ QVC Group Inc. 0.00% 1 $0 No change
STRZ Starz Entertainment Corp. 0.00% 1 $0 No change
VTIP Vanguard Short-Term Tips 0.00% 6 $0 No change
VKTX Viking Therapeutics Inc. 0.00% 10 $0 Reduce -87.5%
WAB Wabtec Corp. 0.00% 2 $0 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $0 No change
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 ($26K), ALPHABET INC calls ($20K), BROADCOM INC calls ($13K), CREDO TECHNOLOGY GROUP HOLDI calls ($5K), NVIDIA CORPORATION calls ($4K), AMPHENOL CORP calls ($4K), TAIWAN SEMICONDUCTOR MANUFAC calls ($3K), ADVANCED MICRO DEVICES INC calls ($2K), ARISTA NETWORKS INC calls ($2K), NVIDIA CORPORATION calls ($2K), META PLATFORMS INC calls ($1K), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 87$2KNew

Total filed on the 13F, all lines: $313.0M.

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -41.0% 0.80% −0.70
HD Home Depot Inc. Reduce -0.1% 0.62% −0.19
FISV Fiserv Inc. Reduce -36.0% 0.08% −0.18
MA Mastercard Inc. Class A Reduce -1.2% 1.27% −0.15
DGRO iShares Core Dividend Growth Reduce -6.9% 0.83% −0.13
TT Trane Technologies PLC Reduce -78.8% 0.03% −0.12
PNC PNC Financial Services Group Reduce -3.2% 1.16% −0.11
DVY iShares Select Dividend ETF Reduce -0.9% 0.88% −0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.2% 0.66% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.9% 0.18% −0.07
ADP Automatic Data Processing Reduce -5.9% 0.14% −0.05
DIS The Walt Disney Co. Reduce -5.5% 0.24% −0.04
TMUS T-Mobile US Inc. Reduce -2.1% 0.12% −0.04
ADBE Adobe Inc. Reduce -35.9% 0.05% −0.04
AZO AutoZone Inc. Reduce -1.1% 0.10% −0.04
CL Colgate-Palmolive Co. Reduce -4.2% 0.22% −0.04
PEP Pepsico Inc. Reduce -0.9% 0.32% −0.03
IVV iShares Core S&P 500 ETF Reduce -6.3% 0.18% −0.03
PYPL PayPal Holdings Inc. Reduce -13.5% 0.06% −0.03
SEZL Sezzle Inc. Reduce -94.2% 0.00% −0.03
ROP Roper Technologies Inc. Reduce -26.1% 0.04% −0.03
DELL Dell Technologies -C Reduce -0.5% 0.10% −0.03
CRM Salesforce Inc. Reduce -10.3% 0.25% −0.02
STZ Constellation Brands Inc. Class A Reduce -29.7% 0.04% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.3% 0.16% −0.02
CVLT Commvault Systems Inc. Sold out 0.00% −0.02
WMB Williams Cos Inc. Reduce -2.1% 0.12% −0.02
FULT Fulton Financial Corp. Reduce -1.3% 0.26% −0.02
IR Ingersoll-Rand Inc. Reduce -89.0% 0.00% −0.02
KWR Quaker Chemical Corporation Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -47.9% 0.01% −0.02
K Kellanova Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -23.6% 0.03% −0.02
TFC Truist Financial Corp. Reduce -5.8% 0.20% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -24.3% 0.04% −0.02
CGDV Cap Group Dividend Value Reduce -0.9% 0.22% −0.02
ALLE Allegion PLC Sold out 0.00% −0.02
VCR Vanguard Consumer Discre ETF Reduce -8.4% 0.08% −0.02
DD Dupont DE Nemours Inc. Reduce -2.2% 0.01% −0.02
PPG PPG Industries Inc. Reduce -9.0% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.13% −0.02
WM Waste Management Inc. Reduce -3.5% 0.10% −0.01
FDN First Trust DJ Internet Ind Reduce -18.5% 0.03% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -4.1% 0.08% −0.01
SJM The JM Smucker Co. Reduce -5.3% 0.05% −0.01
PFE Pfizer Inc. Reduce -1.8% 0.08% −0.01
SFLR Innovator Eqty MGD Floor ETF Reduce -18.4% 0.04% −0.01
TROW T Rowe Price Group Inc. Reduce -5.9% 0.07% −0.01
AWK American Water Works Co. Inc. Reduce -1.4% 0.06% −0.01
APTV Aptiv PLC Reduce -2.0% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +11.2% 1.55% +0.35
LLY Eli Lilly & Co. Add +12.9% 0.81% +0.24
NVDA Nvidia Corp. Add +18.9% 3.44% +0.24
MU Micron Technology Inc. Add +0.3% 0.60% +0.21
JGRO JPMorgan Active Growth ETF Add +516.4% 0.26% +0.21
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14878.0% 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +11.5% 4.81% +0.15
IJJ iShares S&P Mid-Cap 400 Valu Add +48.3% 0.54% +0.14
IWD iShares Russell 1000 Value E Add +91.3% 0.31% +0.14
IJK iShares S&P Mid-Cap 400 Grow Add +76.2% 0.32% +0.12
KBWB Invesco KBW Bank ETF Add +16.9% 0.96% +0.12
VCIT Vanguard Int-Term Corporate Add +264.6% 0.17% +0.12
GLD SPDR Gold Shares Add +36.1% 0.40% +0.11
VUSB Vanguard Ultra Short Bond Et Add +3542.3% 0.10% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +112.8% 0.20% +0.09
AVEM Avantis Emerging Markets Eq Add +1454.6% 0.10% +0.09
PLTR Palantir Technologies Inc. Class A Add +29.5% 0.72% +0.09
CGUS Cap Group Core Equity Add +547.9% 0.11% +0.09
VEA Vanguard Ftse Developed ETF Add +324.7% 0.12% +0.09
VWO Vanguard Ftse Emerging Marke Add +192.2% 0.14% +0.09
IBM Intl Business Machines Corp. Add +112.3% 0.16% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +39.7% 0.35% +0.08
AMD Advanced Micro Devices Add +39.6% 0.19% +0.08
BNDX Vanguard Total Intl Bond ETF Add +327.4% 0.10% +0.07
TMO Thermo Fisher Scientific Inc. Add +14.2% 0.36% +0.07
JPLD JPMorgan Ltd. Duration ETF Add +169.5% 0.11% +0.07
VSDB Vanguard Short Dur Bond ETF Add +355.9% 0.09% +0.06
IVE iShares S&P 500 Value ETF Add +18.5% 0.70% +0.06
SLV iShares Silver Trust Add +34.1% 0.14% +0.06
IAU iShares Gold Trust Add +40.0% 0.20% +0.06
RDVY First Trust Rising Dividend Add +76.4% 0.15% +0.06
CGGR Cap Group Growth Equity Add +709.1% 0.07% +0.06
AMZN Amazon.com Inc. Add +7.2% 2.96% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +24.3% 0.42% +0.05
ASML ASML Holding NV-NY Reg SHS Add +10.8% 0.57% +0.05
VIG Vanguard Dividend Apprec ETF Add +14.8% 0.99% +0.05
KLAC KLA Corp. Add +40.7% 0.16% +0.05
AVLV Avantis US Large Cap Value Add +251.8% 0.07% +0.05
SCHG Schwab US Large-Cap Growth Add +25.8% 0.32% +0.04
IVW iShares S&P 500 Growth ETF Add +16.0% 0.69% +0.04
DXYZ Destiny TECH100 Inc. Add +29.3% 0.11% +0.04
AMAT Applied Materials Inc. Add +2.9% 0.29% +0.04
CGSD Cap Group Short Duration New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +3190.7% 0.04% +0.04
VGSH Vanguard Short-Term Treasury New 0.04% +0.04
MISL First Trust Indxx Aero & Def Add +76.6% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +37.5% 0.15% +0.04
PPA Invesco Aerospace & Defense Add +14.7% 0.89% +0.04
EFG iShares MSCI Eafe Growth ETF Add +33.6% 0.21% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +215.1% 0.05% +0.04

Options Activity Q3 2025 → Q4 2025

INTERACTIVE BROKERS GROUP IN call Sold out 4 $4Kbefore exit
HIMS &HERS HEALTH INC call Sold out 1 $2Kbefore exit
GEOSPACE TECHNOLOGIES CORP call New 3 $0

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

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 87 $2K

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