Hazlett, Burt & Watson, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hazlett, Burt & Watson, Inc. reported 911 stock positions worth $319.7 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 44, added to 267 and reduced 154. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +56%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$319.7M (Q1 2026)
SEC Filing
0000046392-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $319.7M $319.7M Q1 2026 Q2 2026: $376.6M Q2 2026

Holdings 911 stocks · $319.7M

AAPL Apple Inc. 5.11% 64,259 $16.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 4.50% 24,869 $14.4M Add +1.4%
NVDA Nvidia Corp. 3.15% 57,766 $10.1M Add +0.1%
AMZN Amazon.com Inc. 2.68% 41,119 $8.6M Add +2.5%
MSFT Microsoft Corp. 2.39% 20,599 $7.6M Add +5.9%
XOM Exxon Mobil Corp. 2.03% 38,221 $6.5M Reduce -1.0%
JNJ Johnson & Johnson 1.40% 18,273 $4.5M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.38% 15,411 $4.4M Reduce -0.6%
LMT Lockheed Martin Corp. 1.23% 6,517 $3.9M Add +0.2%
AVGO Broadcom Inc. 1.15% 11,887 $3.7M Add +1.3%
PNC PNC Financial Services Group 1.14% 17,467 $3.6M Add +0.4%
MA Mastercard Inc. Class A 1.06% 6,815 $3.4M Reduce -2.0%
IVE iShares S&P 500 Value ETF 1.06% 16,081 $3.4M Add +56.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 6,880 $3.3M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.01% 15,072 $3.2M Add +6.9%
JPM JPMorgan Chase & Co. 0.98% 10,642 $3.1M Add +1.0%
GOOGL Alphabet Inc. Class A 0.98% 10,836 $3.1M Reduce -1.8%
PPA Invesco Aerospace & Defense 0.96% 18,659 $3.1M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.95% 26,830 $3.0M Add +54.3%
KBWB Invesco KBW Bank ETF 0.93% 37,795 $3.0M Add +6.0%
DVY iShares Select Dividend ETF 0.93% 19,580 $3.0M Add +0.6%
PAVE Global X US Infrastructure 0.91% 57,115 $2.9M Add +3.6%
SDHY Pgim SHRT Durat Hi YLD 0.86% 171,883 $2.8M Add +2.6%
CAT Caterpillar Inc. 0.85% 3,817 $2.7M Add +2.1%
DGRO iShares Core Dividend Growth 0.77% 35,047 $2.5M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.74% 77,466 $2.4M Reduce -15.6%
COST Costco Wholesale Corp. 0.74% 2,372 $2.4M Add +3.4%
VGT Vanguard Info Tech ETF 0.74% 3,391 $2.4M No change
RTX RTX Corp. 0.73% 12,150 $2.3M Add +0.2%
ABBV Abbvie Inc. 0.73% 10,737 $2.3M Add +0.1%
HSY The Hershey Co. 0.72% 11,134 $2.3M Reduce -2.6%
LLY Eli Lilly & Co. 0.70% 2,426 $2.2M Add +2.2%
MU Micron Technology Inc. 0.70% 6,616 $2.2M Add +0.1%
TLH iShares 10-20 Year Treasury 0.69% 22,023 $2.2M Add +4.5%
PG The Procter & Gamble Co. 0.69% 15,341 $2.2M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.69% 1,670 $2.2M Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.66% 14,560 $2.1M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.65% 15,785 $2.1M Add +23.3%
UNP Union Pacific Corp. 0.62% 8,231 $2.0M Reduce -1.2%
ORCL Oracle Corp. 0.59% 12,900 $1.9M Reduce -0.9%
HD Home Depot Inc. 0.59% 5,744 $1.9M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.59% 12,875 $1.9M Add +0.8%
META Meta Platforms Inc. Class A 0.59% 3,288 $1.9M Add +6.9%
V Visa Inc. Class A 0.59% 6,216 $1.9M Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 0.55% 20,080 $1.8M Add +4.3%
GD General Dynamics Corp. 0.50% 4,642 $1.6M Add +0.1%
IGM iShares Expanded Tech Sector 0.49% 13,142 $1.6M No change
GS Goldman Sachs Group Inc. 0.47% 1,765 $1.5M Add +1.0%
CVX Chevron Corp. 0.46% 7,132 $1.5M Reduce -1.1%
FLQM Franklin U.S. Mid Cap Multif 0.46% 26,727 $1.5M Add +1.3%
IHI iShares U.S. Medical Devices 0.45% 27,133 $1.4M Add +1.8%
EMR Emerson Electric Co. 0.45% 11,001 $1.4M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.45% 22,765 $1.4M Add +2.7%
VCIT Vanguard Int-Term Corporate 0.43% 16,621 $1.4M Add +167.1%
GLD SPDR Gold Shares 0.42% 3,151 $1.4M Add +0.2%
BUFF Innovator Laddered Allocatio 0.42% 27,327 $1.4M Reduce -0.1%
KO The Coca-Cola Co. 0.42% 17,680 $1.3M Reduce -0.6%
ALL Allstate Corp. 0.42% 6,490 $1.3M No change
IJS iShares S&P Small-Cap 600 Va 0.41% 11,099 $1.3M Add +13.3%
VRT Vertiv Holdings Co. Class A 0.41% 5,139 $1.3M Add +0.2%
NFLX Netflix Inc. 0.40% 13,260 $1.3M Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.40% 12,571 $1.3M Add +22.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,919 $1.2M No change
DHR Danaher Corp. 0.39% 6,567 $1.2M Reduce -0.4%
AMAT Applied Materials Inc. 0.39% 3,610 $1.2M Add +0.4%
AMGN Amgen Inc. 0.38% 3,450 $1.2M Add +0.1%
WMT Walmart Inc. 0.38% 9,733 $1.2M Add +4.3%
ANET Arista Networks Inc. 0.37% 9,609 $1.2M Add +1.2%
COF Capital One Financial Corp. 0.36% 6,326 $1.2M Add +4.0%
SPHQ Invesco S&P 500 Quality ETF 0.36% 15,407 $1.2M Add +6.8%
JCPB JPMorgan Core Plus Bond ETF 0.36% 24,145 $1.1M Add +88.8%
MRVL Marvell Technology Inc. 0.35% 11,337 $1.1M Add +7.5%
GE General Electric filed as GE AEROSPACE 0.35% 3,974 $1.1M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.35% 17,378 $1.1M Add +198.0%
MOAT Vaneck Morningstar Wide Moat 0.35% 11,533 $1.1M Reduce -0.8%
PKW Invesco Buyback Achievers Et 0.35% 8,429 $1.1M Add +3.7%
PEP Pepsico Inc. 0.34% 7,123 $1.1M Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 32,424 $1.1M Add +3.3%
UBSI United Bankshares Inc. 0.33% 25,832 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.31% 2,052 $1.0M Add +4.5%
IWD iShares Russell 1000 Value E 0.31% 4,685 $1.0M Add +0.0%
JPLD JPMorgan Ltd. Duration ETF 0.30% 18,402 $962K Add +171.2%
JGRO JPMorgan Active Growth ETF 0.29% 11,038 $936K Add +26.5%
DOV Dover Corp. 0.28% 4,363 $910K Reduce -0.6%
STX Seagate Technology Holdings 0.28% 2,310 $905K Add +5.0%
MO Altria Group Inc. 0.28% 13,492 $891K Reduce -0.2%
FULT Fulton Financial Corp. 0.28% 43,432 $883K Add +3.5%
SCHV Schwab US Large-Cap Value 0.28% 28,912 $883K Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.28% 6,053 $882K Reduce -1.7%
VONG Vanguard Russell 1000 Growth 0.28% 8,048 $882K Add +0.0%
ETN Eaton Corp. PLC 0.27% 2,438 $874K Add +291.3%
QCOM Qualcomm Inc. 0.27% 6,638 $856K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.26% 17,411 $844K Add +173.2%
IWF iShares Russell 1000 Growth 0.26% 1,979 $844K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.26% 28,972 $844K Reduce -5.7%
GEV GE Vernova Inc. 0.26% 960 $837K Add +2.1%
CMI Cummins Inc. 0.25% 1,503 $808K No change
VSDB Vanguard Short Dur Bond ETF 0.25% 10,496 $804K Add +200.6%
XLK SS Technology Select Sector 0.25% 6,018 $800K No change
CSCO Cisco Systems Inc. 0.25% 10,208 $791K Reduce -8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 18,637 $788K Add +15.8%
TFI SS SPDR N Ice Muni Bond ETF 0.24% 16,739 $759K No change
KMI Kinder Morgan Inc. 0.24% 22,612 $758K Add +0.4%
CL Colgate-Palmolive Co. 0.23% 8,764 $747K Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation 0.23% 20,354 $724K Add +13.5%
HON Honeywell International Inc. 0.23% 3,192 $723K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.22% 13,166 $714K Add +62.0%
AXP American Express Co. 0.22% 2,326 $704K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.22% 9,384 $699K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.22% 6,213 $692K Add +7.4%
IAU iShares Gold Trust 0.21% 7,769 $682K Add +3.2%
TSLA Tesla Inc. 0.21% 1,807 $671K Add +15.8%
PSX Phillips 66 0.21% 3,663 $667K Add +16.3%
VOO Vanguard S&P 500 ETF 0.21% 1,115 $666K Add +21.7%
MRK Merck & Co. Inc. 0.20% 5,440 $653K Add +0.5%
BLK BlackRock Inc. 0.20% 670 $652K Reduce -3.7%
HUBB Hubbell Inc. 0.20% 1,322 $649K No change
MLM Martin Marietta Materials 0.20% 1,093 $644K No change
VZ Verizon Communications Inc. 0.20% 12,757 $640K Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.20% 970 $633K Add +16.2%
KLAC KLA Corp. 0.19% 423 $622K Add +1.9%
PANW Palo Alto Networks Inc. 0.19% 3,782 $608K Add +8.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 10,156 $595K Add +14.9%
TFC Truist Financial Corp. 0.19% 12,950 $593K No change
XLI SS Industrial Select Sector 0.18% 3,625 $585K No change
EOG EOG Resources Inc. 0.18% 4,030 $582K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 12,818 $581K Reduce -0.1%
COP Conocophillips 0.18% 4,411 $581K Add +28.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,011 $579K Reduce -9.5%
MS Morgan Stanley 0.18% 3,492 $575K Add +7.7%
AMD Advanced Micro Devices 0.18% 2,833 $573K Reduce -0.5%
LH Labcorp Holdings Inc. 0.18% 2,151 $573K No change
LOW Lowe's Cos Inc. 0.18% 2,391 $566K Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 11,556 $564K No change
BUG Global X Cybersecurity ETF 0.18% 22,469 $563K Add +1.2%
MPC Marathon Petroleum Corp. 0.18% 2,309 $562K Reduce -4.2%
PM Philip Morris International 0.17% 3,321 $549K Add +0.0%
SCHW Schwab (charles) Corp. 0.17% 5,833 $548K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,586 $535K Add +5.0%
GLW Corning Inc. 0.17% 3,868 $529K Reduce -1.0%
RDVY First Trust Rising Dividend 0.16% 7,330 $501K Add +10.4%
CEG Constellation Energy 0.15% 1,772 $494K Add +7.8%
AVUV Avantis US Small Cap Value 0.15% 4,429 $489K Add +22.4%
IJT iShares S&P Small-Cap 600 GR 0.15% 3,385 $489K Add +36.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,099 $482K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 5,277 $477K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 10,332 $474K Add +0.0%
IQLT iShares MSCI International Q 0.15% 10,050 $465K Reduce -6.9%
ALAB Astera Labs Inc. 0.15% 4,244 $465K No change
LRCX Lam Research Corp. 0.14% 2,161 $461K Reduce -2.2%
DE Deere & Co. 0.14% 815 $457K Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.14% 5,081 $455K Add +0.2%
VST Vistra Corp. 0.14% 2,955 $452K Reduce -1.7%
BWXT BWX Technologies Inc. 0.14% 2,204 $450K Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,221 $449K Reduce -0.7%
PPL PPL Corp. 0.14% 11,616 $444K Add +0.0%
AVEM Avantis Emerging Markets Eq 0.14% 5,536 $442K Add +37.0%
CRM Salesforce Inc. 0.14% 2,365 $440K Reduce -18.7%
NOC Northrop Grumman Corp. 0.14% 647 $439K Add +0.1%
XLV SS Health Care Select Sector 0.14% 2,985 $439K Add +0.1%
WMB Williams Cos Inc. 0.14% 6,030 $438K No change
SLV iShares Silver Trust 0.14% 6,388 $436K Reduce -6.0%
CSX CSX Corp. 0.13% 10,518 $431K Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 11,063 $424K Add +32.9%
DELL Dell Technologies -C 0.13% 2,548 $418K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,711 $414K No change
GILD Gilead Sciences Inc. 0.13% 2,936 $408K Reduce -7.8%
NSC Norfolk Southern Corp. 0.13% 1,414 $407K No change
TMUS T-Mobile US Inc. 0.13% 1,905 $403K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.12% 5,804 $387K Reduce -2.4%
NEE Nextera Energy Inc. 0.12% 4,103 $381K Add +13.1%
SOXX iShares Semiconductor ETF 0.12% 1,150 $378K No change
DFAI Dimensional International Co. 0.12% 9,613 $374K Add +74.8%
CDNS Cadence Design SYS Inc. 0.12% 1,316 $368K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.11% 796 $367K Add +6.0%
DXYZ Destiny TECH100 Inc. 0.11% 13,715 $364K Add +24.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 9,821 $361K Reduce -8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,338 $352K Add +3.6%
UBER Uber Technologies Inc. 0.11% 4,895 $352K Add +1.3%
ADP Automatic Data Processing 0.11% 1,720 $349K No change
CZA Invesco Zacks Mid-Cap ETF 0.11% 3,160 $348K Reduce -8.0%
CGGR Cap Group Growth Equity 0.11% 8,513 $344K Add +87.2%
URI United Rentals Inc. 0.11% 466 $342K Reduce -4.9%
XLF SS Financial Select Sector 0.11% 6,891 $340K Add +0.0%
CARR Carrier Global Corp. 0.11% 6,013 $339K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,129 $338K Add +12.1%
NVS Novartis AG-Sponsored ADR 0.10% 2,200 $335K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,071 $333K Add +1.1%
MISL First Trust Indxx Aero & Def 0.10% 7,392 $330K No change
EQT Eqt Corp. 0.10% 5,186 $330K Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 834 $328K Reduce -0.6%
PH Parker Hannifin Corp. 0.10% 363 $326K No change
JPIB JPMorgan Intl BND ETF 0.10% 6,712 $324K Add +42.1%
VCRB Vanguard Core Bond ETF 0.10% 4,158 $324K Add +41.2%
SPLV Invesco S&P 500 Low Volatili 0.10% 4,420 $323K Reduce -19.9%
WM Waste Management Inc. 0.10% 1,405 $323K Add +2.5%
PWR Quanta Services Inc. 0.10% 581 $322K Reduce -2.0%
AVLV Avantis US Large Cap Value 0.10% 4,002 $320K Add +45.3%
PEG Public Service Enterprise GP 0.10% 3,945 $319K No change
FEZ State Street SPDR Euro Stoxx 0.10% 5,139 $317K No change
EME Emcor Group Inc. 0.10% 424 $312K No change
IXJ iShares Global Healthcare Et 0.10% 3,329 $311K No change
AZO AutoZone Inc. 0.09% 89 $301K Add +1.1%
WFC Wells Fargo & Co. 0.09% 3,757 $299K Add +0.0%
UL Unilever PLC-Sponsored ADR 0.09% 5,145 $292K Add +3.8%
CB Chubb Ltd. 0.09% 898 $292K No change
AEP American Electric Power 0.09% 2,227 $291K Add +4.1%
PFE Pfizer Inc. 0.09% 10,235 $287K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.09% 4,753 $287K No change
VIS Vanguard Industrials ETF 0.09% 918 $287K No change
TDIV FT Nasdaq Tech DVD Index FD 0.09% 2,976 $277K Reduce -1.5%
DUK Duke Energy Corp. 0.09% 2,104 $275K Add +3.2%
IBKR Interactive Brokers Gro Class A 0.09% 4,041 $272K No change
MDY State Street SPDR S&P Midcap 0.08% 437 $271K Reduce -5.8%
VONE Vanguard Russell 1000 0.08% 901 $266K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,202 $261K Add +0.1%
FTCS First Trust Capital Strength 0.08% 2,784 $260K Reduce -4.1%
IXUS iShares Core Intl Stock ETF 0.08% 2,969 $257K No change
XMMO Invesco S&P Midcap Momentum 0.08% 1,750 $255K Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,289 $253K Add +5.7%
MCK McKesson Corp. 0.08% 289 $251K Add +1.1%
P Everpure Inc. Class A 0.08% 4,215 $250K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,654 $245K Add +4.2%
CIBR First Trust Nasdaq Cybersecu 0.08% 3,815 $242K Add +1.1%
T AT&T Inc. 0.07% 8,129 $236K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.07% 1,835 $235K No change
GM General Motors Co. 0.07% 3,127 $233K Add +2505.8%
OTIS Otis Worldwide Corp. 0.07% 3,000 $231K Reduce -0.4%
WSBC Wesbanco Inc. 0.07% 6,636 $229K No change
IWS iShares Russell Mid-Cap Valu 0.07% 1,565 $228K No change
NJR New Jersey Resources Corp. 0.07% 4,140 $228K No change
RDVI FT Vest Rising Dividend Achi 0.07% 8,943 $227K No change
VGSH Vanguard Short-Term Treasury 0.07% 3,856 $226K Add +77.2%
TLT iShares 20+ Year Treasury BD 0.07% 2,608 $226K No change
VCR Vanguard Consumer Discre ETF 0.07% 629 $225K No change
HEFA Isha Curr Hedged MSCI Eafe 0.07% 5,320 $224K Add +30.0%
RSP Invesco S&P 500 Equal Weight 0.07% 1,160 $223K Add +0.1%
DGICA Donegal Group Inc. Class A 0.07% 12,936 $222K No change
PPG PPG Industries Inc. 0.07% 2,031 $215K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 3,072 $212K Reduce -15.8%
AZN Astrazeneca PLC 0.07% 1,079 $212K Add +13.6%
MCD McDonald's Corp. 0.07% 675 $210K Add +8.0%
IEMG iShares Core MSCI Emerging 0.07% 2,958 $208K Add +4.0%
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,273 $208K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 684 $207K No change
VMC Vulcan Materials Co. 0.06% 760 $207K Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.06% 1,864 $204K No change
RPG Invesco S&P 500 Pure Growth 0.06% 4,347 $204K Reduce -16.7%
APD Air Products & Chemicals Inc. 0.06% 700 $203K No change
AWK American Water Works Co. Inc. 0.06% 1,491 $203K Add +4.2%
JBL Jabil Inc. 0.06% 756 $199K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 3,630 $197K No change
TM Toyota Motor Corp. -Spon ADR 0.06% 961 $196K Reduce -5.0%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,345 $196K Add +3742.9%
LHX L3HARRIS Technologies Inc. 0.06% 560 $194K Add +6.9%
VLTO Veralto Corp. 0.06% 2,187 $193K No change
APP AppLovin Corp. Class A 0.06% 478 $192K Reduce -0.8%
PRU Prudential Financial Inc. 0.06% 1,968 $192K Add +3.6%
EEM iShares MSCI Emerging Market 0.06% 3,344 $191K Reduce -1.3%
MELI MercadoLibre Inc. 0.06% 107 $186K Reduce -14.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 2,475 $186K No change
OGIG Alps Oshares Global Internet 0.06% 4,594 $184K No change
QUAL iShares MSCI USA Quality Fac 0.06% 958 $182K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,743 $182K Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.06% 1,885 $182K Add +3.6%
SNA Snap-on Inc. 0.06% 500 $182K No change
ALSN Allison Transmission Holding 0.06% 1,550 $181K Reduce -7.5%
FISV Fiserv Inc. 0.06% 3,184 $180K Reduce -13.7%
FTV Fortive Corp. 0.06% 3,253 $180K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,007 $180K Reduce -4.8%
EXE Expand Energy Corp. 0.06% 1,610 $177K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 837 $174K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 3,403 $168K Reduce -5.5%
ROAD Construction Partners Inc. Class A 0.05% 1,500 $166K No change
CGSD Cap Group Short Duration 0.05% 6,386 $165K Add +28.2%
ENB Enbridge Inc. 0.05% 2,997 $163K Add +0.7%
CRS Carpenter Technology 0.05% 412 $163K Reduce -23.3%
JEPI JPMorgan Equity Premium Inco 0.05% 2,858 $162K Add +1.1%
NFG National Fuel Gas Co. 0.05% 1,722 $162K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,364 $161K Add +4.4%
TDG Transdigm Group Inc. 0.05% 138 $160K No change
FYC First Trust Small Cap Growth 0.05% 1,650 $159K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 14,930 $159K Add +101.6%
FPE FT-Preferred Secur & Inc. ETF 0.05% 8,487 $155K Reduce -6.6%
PEJ Invesco Leisure & Entertainm 0.05% 2,640 $152K No change
PCAR Paccar Inc. 0.05% 1,273 $148K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 796 $146K No change
PYPL PayPal Holdings Inc. 0.05% 3,201 $146K Add +0.0%
STZ Constellation Brands Inc. Class A 0.05% 961 $145K Reduce -5.6%
SDVY First Trust Smid Cap Rising 0.04% 3,629 $143K Add +0.3%
IEV iShares Europe ETF 0.04% 2,100 $143K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,783 $143K Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,461 $142K No change
XYL Xylem Inc. 0.04% 1,200 $142K Add +0.7%
FIX Comfort Systems USA Inc. 0.04% 100 $138K No change
XPND First Trust Expanded Tech 0.04% 4,200 $138K Reduce -8.7%
PFEB Innovator U.S. Equity Power 0.04% 3,435 $138K No change
HWM Howmet Aerospace Inc. 0.04% 595 $137K No change
SYK Stryker Corp. 0.04% 419 $137K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 473 $137K Add +11.3%
PAYX Paychex Inc. 0.04% 1,475 $135K No change
PRIM Primoris Services Corp. 0.04% 950 $135K No change
PLD Prologis Inc. 0.04% 999 $133K Reduce -2.4%
CWB SS SPDR BB Conv Sec ETF 0.04% 1,433 $132K Reduce -1.9%
CVS CVS Health Corp. 0.04% 1,835 $131K Add +20.0%
NXPI NXP Semiconductors NV 0.04% 660 $131K Add +0.1%
FANG Diamondback Energy Inc. 0.04% 641 $127K Reduce -4.5%
NOW ServiceNow Inc. 0.04% 1,232 $127K Reduce -43.6%
UGI Ugi Corp. 0.04% 3,485 $127K Add +9.4%
BND Vanguard Total Bond Market 0.04% 1,703 $127K Add +467.7%
APTV Aptiv PLC 0.04% 1,831 $126K Add +1.8%
XMLV Invesco S&P Midcap Low Volat 0.04% 1,990 $125K Add +0.9%
VAW Vanguard Materials ETF 0.04% 541 $122K Reduce -1.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 2,391 $121K No change
RMD Resmed Inc. 0.04% 540 $121K No change
VXUS Vanguard Total Intl Stock 0.04% 1,537 $119K Reduce -13.5%
UTHR United Therapeutics Corp. 0.04% 200 $119K No change
PHM Pultegroup Inc. 0.04% 1,001 $119K No change
BOTZ Global X Robotics & Artifici 0.04% 3,517 $118K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.04% 1,495 $118K Add +564.4%
ADI Analog Devices Inc. 0.04% 371 $117K Add +0.3%
GPC Genuine Parts Co. 0.04% 1,105 $117K No change
SFLR Innovator Eqty MGD Floor ETF 0.04% 3,319 $117K Reduce -7.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,735 $116K No change
VHT Vanguard Health Care ETF 0.04% 425 $116K Reduce -2.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 484 $115K No change
ILCG iShares Morningstar Growth E 0.04% 1,200 $115K No change
D Dominion Energy Inc. 0.04% 1,825 $114K Reduce -1.6%
FDX FedEx Corp. 0.03% 310 $111K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 461 $110K No change
INTC Intel Corp. 0.03% 2,431 $107K No change
SWK Stanley Black & Decker Inc. 0.03% 1,479 $106K No change
BOXX Alpha Architect 1-3 MNTH Box 0.03% 892 $104K No change
TXN Texas Instruments Inc. 0.03% 526 $103K Reduce -2.2%
TSCO Tractor Supply Company 0.03% 2,242 $103K Add +1.8%
IBB iShares Biotechnology ETF 0.03% 609 $103K No change
ATRO Astronics Corp. 0.03% 1,525 $102K No change
FE Firstenergy Corp. 0.03% 2,016 $102K Add +0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 1,348 $102K Reduce -41.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 6,376 $102K No change
AIQ Global X Art Intel & Tech 0.03% 2,160 $101K No change
EPD Enterprise Products Partners 0.03% 2,634 $100K Add +4.2%
KR Kroger Co. 0.03% 1,370 $99K Add +2.5%
MAR Marriott International Class A 0.03% 295 $97K No change
ROP Roper Technologies Inc. 0.03% 274 $97K No change
TT Trane Technologies PLC 0.03% 235 $97K Add +9.3%
AGG iShares Core U.S. Aggregate 0.03% 981 $97K Add +11.5%
CPAY Corpay Inc. 0.03% 325 $94K No change
MET Metlife Inc. 0.03% 1,337 $94K Add +1.5%
CW Curtiss-Wright Corp. 0.03% 135 $93K No change
FDN First Trust DJ Internet Ind 0.03% 396 $93K No change
MAGS Roundhill Magnificent Seven 0.03% 1,604 $93K No change
IWM iShares Russell 2000 ETF 0.03% 371 $92K No change
GMAY FT Vest U.S. Equity Moderate 0.03% 2,206 $91K Reduce -20.9%
SCHF Schwab Intl Equity ETF 0.03% 3,676 $91K No change
ICE Intercontinental Exchange Inc. 0.03% 578 $90K Reduce -21.4%
ROK Rockwell Automation Inc. 0.03% 249 $90K No change
GRMN Garmin Ltd. 0.03% 390 $90K No change
UPS United Parcel Service Class B 0.03% 892 $88K Reduce -1.1%
IYK iShares US Consumer Staples 0.03% 1,260 $88K No change
ACN Accenture PLC Class A 0.03% 444 $88K Reduce -13.9%
FXN First Trust Energy Alphadex 0.03% 3,866 $87K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 933 $86K Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 417 $86K No change
SYY Sysco Corp. 0.03% 1,190 $85K Reduce -15.0%
ADBE Adobe Inc. 0.03% 348 $85K Reduce -25.5%
ITW Illinois Tool Works 0.03% 328 $85K Reduce -13.2%
CRDO Credo Technology Group Holdi 0.03% 913 $85K Reduce -5.2%
SO The Southern Co. 0.03% 868 $84K Add +2.8%
SHOP Shopify Inc. Class A 0.03% 700 $83K No change
AMT American Tower Corp. 0.03% 471 $81K No change
AGNC AGNC Investment Corp. 0.03% 8,000 $80K No change
VTRS Viatris Inc. 0.03% 5,949 $80K No change
XLE SS Energy Select Sector 0.02% 1,294 $79K No change
COR Cencora Inc. 0.02% 250 $79K Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 982 $78K Add +3.3%
ASTS Ast Spacemobile Inc. 0.02% 900 $75K Add +125.0%
BKNG Booking Holdings Inc. 0.02% 18 $75K Add +63.6%
NEM Newmont Corp. 0.02% 695 $75K No change
DRI Darden Restaurants Inc. 0.02% 383 $75K New
MSI Motorola Solutions Inc. 0.02% 175 $75K No change
MDT Medtronic PLC 0.02% 874 $75K Reduce -3.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 721 $74K Add +38.1%
PKG Packaging Corp. of America 0.02% 350 $74K No change
SHEL Shell PLC-ADR 0.02% 789 $74K No change
CCI Crown Castle Inc. 0.02% 900 $73K No change
XLB SS Materials Select Sector 0.02% 1,460 $73K No change
DES Wisdomtree US Smallcap Divid 0.02% 2,044 $73K Reduce -20.3%
FCX Freeport-McMoran Inc. 0.02% 1,237 $72K Reduce -4.3%
DLR Digital Realty Trust Inc. 0.02% 395 $71K Add +0.3%
TER Teradyne Inc. 0.02% 240 $71K No change
SAP Sap SE-Sponsored ADR 0.02% 415 $71K No change
NFTY First Trust India Nifty 50 E 0.02% 1,374 $70K No change
PDP Invesco Dorsey Wright Moment 0.02% 585 $70K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,397 $70K Reduce -27.1%
OMC Omnicom Group 0.02% 925 $70K No change
O Realty Income Corp. 0.02% 1,150 $70K No change
TBLU Tortoise Global Water ETF 0.02% 1,390 $70K Add +1.2%
AKAM Akamai Technologies Inc. 0.02% 600 $69K No change
UCON First Trust Smith Unconstrai 0.02% 2,773 $69K No change
IJR iShares Core S&P Small-Cap E 0.02% 559 $69K Add +16.2%
VTG Vanguard Total Treasury ETF 0.02% 915 $69K No change
HIG Hartford Insurance Group Inc. 0.02% 500 $68K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,174 $68K No change
YUM Yum! Brands Inc. 0.02% 439 $68K No change
CMCSA Comcast Corp. Class A 0.02% 2,292 $67K Reduce -19.8%
EIPI FT Energy Income ETF 0.02% 2,979 $67K No change
OXY Occidental Petroleum Corp. 0.02% 1,000 $66K No change
XLP SS Consumer Staples Sel Sect 0.02% 809 $66K No change
BSX Boston Scientific Corp. 0.02% 1,013 $63K No change
EQIX Equinix Inc. 0.02% 65 $63K Add +1.6%
FMB First Trust Managed Municipa 0.02% 1,250 $63K No change
TMP Tompkins Financial Corp. 0.02% 797 $63K No change
GMAR FT Vest US Equity Moderate B 0.02% 1,485 $62K Reduce -45.7%
SBUX Starbucks Corp. 0.02% 688 $62K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 240 $62K No change
BP BP PLC-Spons ADR 0.02% 1,300 $61K Add +30.0%
OHI Omega Healthcare Investors 0.02% 1,400 $61K No change
XLC SS Comm Select Sector SPDR 0.02% 547 $61K No change
FN Fabrinet 0.02% 115 $60K No change
BX Blackstone Inc. 0.02% 520 $59K Reduce -81.0%
NKE Nike Inc. Class B 0.02% 1,125 $59K Reduce -5.1%
IWN iShares Russell 2000 Value E 0.02% 313 $59K No change
DIG Proshares Ultra Energy 0.02% 862 $58K No change
Q Qnity Electronics Inc. 0.02% 508 $58K Add +10.7%
VONV Vanguard Russell 1000 Value 0.02% 626 $58K Add +0.5%
FXH First Trust Health Care Alph 0.02% 526 $57K No change
AIRR First Trust Rba American Ind 0.02% 510 $57K No change
STXD Strive 1000 Dividend Growth 0.02% 1,615 $57K No change
ZAP GX US Electrification ETF 0.02% 1,740 $57K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,458 $57K Add +26.2%
FSMB First Trust Short Dur Manag 0.02% 2,750 $55K No change
SOLS Solstice Adv Materials Inc. 0.02% 739 $55K Add +0.3%
VFH Vanguard Financials ETF 0.02% 446 $54K No change
GNRC Generac Holdings Inc. 0.02% 275 $54K No change
JMUB JPMorgan Municipal ETF 0.02% 1,088 $54K Add +0.9%
VOX Vanguard Communication Servi 0.02% 298 $54K No change
CTVA Corteva Inc. 0.02% 625 $53K Add +36.5%
GAUG FT Vest US Equity Moderate B 0.02% 1,375 $53K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,274 $53K No change
PFG Principal Financial Group 0.02% 583 $53K Reduce -10.0%
LIN Linde PLC 0.02% 103 $52K Add +14.4%
APH Amphenol Corp. Class A 0.02% 401 $52K Add +21.1%
IDEV iShares Core MSCI Dev MKTS 0.02% 617 $52K Add +60.7%
IFRA iShares US Infrastructure 0.02% 901 $51K No change
INGR Ingredion Inc. 0.02% 451 $51K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $51K No change
DD Dupont DE Nemours Inc. 0.02% 1,141 $50K Add +15.6%
PAWZ Proshares Pet Care ETF 0.02% 968 $50K Reduce -22.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 555 $50K No change
C Citigroup Inc. 0.02% 440 $50K Add +0.2%
MNST Monster Beverage Corp. 0.02% 700 $50K No change
INTU Intuit Inc. 0.02% 114 $49K Reduce -2.6%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 509 $49K No change
VPLS Vanguard Core-Plus Bond ETF 0.02% 632 $49K No change
PGHY Invesco Global Ex US High Yi 0.01% 2,362 $47K Add +8.2%
USAI Pacer Ame Energy Infr ETF-US 0.01% 1,000 $47K No change
SEIC Sei Investments Company 0.01% 600 $47K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,040 $47K No change
SPXC SPX Technologies Inc. 0.01% 235 $47K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 1,145 $46K No change
BDX Becton Dickinson and Co. 0.01% 280 $45K No change
RAL Ralliant Corp. 0.01% 1,084 $45K No change
SNDK Sandisk Corp. 0.01% 71 $45K New
SMH Vaneck Semiconductor ETF 0.01% 114 $45K No change
JMOM JPMorgan US Momentum Factor 0.01% 650 $44K No change
FPAG Fpa Global Equity ETF New 0.01% 1,211 $44K Reduce -7.8%
LMBS First Trust Low Duration Opp 0.01% 900 $44K No change
FTRE Fortrea Holdings Inc. 0.01% 4,672 $44K No change
UNH Unitedhealth Group Inc. 0.01% 158 $44K Reduce -23.3%
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,301 $43K Reduce -21.7%
QSR Restaurant Brands Intern 0.01% 588 $43K Add +22.5%
STXF Strive 500 ETF 0.01% 994 $42K No change
NLY Annaly Capital Management Inc. 0.01% 2,000 $42K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 999 $42K No change
GIS General Mills Inc. 0.01% 1,136 $42K New
ABT Abbott Laboratories 0.01% 407 $42K Reduce -2.4%
USA Liberty All Star Equity Fund 0.01% 7,595 $42K No change
ARCC Ares Capital Corp. 0.01% 2,300 $41K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 465 $41K Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.01% 545 $41K No change
KKR KKR & Co. Inc. 0.01% 450 $41K No change
LNG Cheniere Energy Inc. 0.01% 140 $40K Add +7.7%
FBT First Trust Nyse Arca Biotec 0.01% 201 $40K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 535 $40K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 537 $40K Reduce -27.1%
VGIT Vanguard Intermediate-Term T 0.01% 662 $40K Add +99.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 703 $40K Add +4.3%
VT Vanguard Tot World STK ETF 0.01% 284 $39K No change
VNT Vontier Corp. 0.01% 1,101 $39K No change
PDBC Invesco Optimum Yield Divers 0.01% 2,165 $38K No change
DVN Devon Energy Corp. 0.01% 750 $38K No change
ZTS Zoetis Inc. 0.01% 319 $37K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.01% 1,150 $37K Reduce -23.5%
ROBT First Trust Nasdaq Artificia 0.01% 800 $37K No change
MAIN Main Street Capital Corp. 0.01% 700 $37K No change
SPGI S&P Global Inc. 0.01% 87 $37K Add +38.1%
BA The Boeing Co. 0.01% 180 $36K Reduce -4.8%
FPX First Trust US Equity Opport 0.01% 228 $36K No change
JPC Nuveen Prefered & Income Opp 0.01% 4,943 $36K Reduce -0.5%
VLO Valero Energy Corp. 0.01% 146 $36K No change
WELL Welltower Inc. 0.01% 182 $36K Add +28.2%
HBAN Huntington Bancshares Inc. 0.01% 2,312 $36K Add +0.1%
PMAR Innovator U.S. Equity Power 0.01% 800 $36K No change
IYH iShares U.S. Healthcare ETF 0.01% 585 $36K No change
AYI Acuity Inc. 0.01% 125 $35K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 298 $35K No change
CUBI Customers Bancorp Inc. 0.01% 500 $35K Add +400.0%
FHI Federated Hermes Inc. 0.01% 615 $35K No change
IGOV iShares International Treasu 0.01% 861 $35K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 900 $34K No change
COPX Global X Copper Miners ETF 0.01% 440 $34K No change
GOF Guggenheim Strategic Opport 0.01% 3,055 $34K Add +24.4%
NNN NNN REIT Inc. 0.01% 805 $34K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 105 $34K Reduce -9.5%
EXC Exelon Corp. 0.01% 694 $34K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 958 $33K No change
URA Global X Uranium ETF 0.01% 675 $33K Add +7.1%
HEI Heico Corp. 0.01% 119 $33K No change
PHO Invesco Water Resources ETF 0.01% 480 $33K Add +23.7%
SPHD Invesco S&P 500 High Dividen 0.01% 670 $33K No change
PFF iShares Preferred & Income S 0.01% 1,073 $33K Reduce -8.5%
SCI Service Corp. International 0.01% 400 $33K No change
BABA Alibaba Group Holding-SP ADR 0.01% 251 $32K No change
CF CF Industries Holdings Inc. 0.01% 250 $32K No change
LW Lamb Weston Holdings Inc. 0.01% 746 $32K No change
QDPL Pacer Met US LRG Cap DVD 400 0.01% 800 $32K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 889 $31K No change
CNI Canadian Natl Railway Co. 0.01% 300 $31K No change
SNPS Synopsys Inc. 0.01% 77 $31K Add +1.3%
VNQ Vanguard Real Estate ETF 0.01% 348 $31K Reduce -20.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 233 $30K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,000 $30K No change
MMM 3M Co. 0.01% 215 $30K No change
FFIV F5 Inc. 0.01% 100 $29K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,909 $29K No change
BR Broadridge Financial Solutio 0.01% 175 $28K No change
CRWV Coreweave Inc. Class A 0.01% 343 $28K Reduce -25.8%
PSI Invesco Semiconductors ETF 0.01% 300 $28K No change
IYF iShares US Financials ETF 0.01% 230 $28K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 607 $28K No change
TECB iShares US Tech Breakthrough 0.01% 500 $28K No change
NDAQ Nasdaq Inc. 0.01% 335 $28K New
APO Apollo Global Management Inc. 0.01% 252 $28K Reduce -10.9%
HELO JPMorgan Hedged Equity ETF 0.01% 437 $28K No change
NUE Nucor Corp. 0.01% 160 $27K Reduce -55.6%
CLS Celestica Inc. 0.01% 93 $26K No change
WTRG Essential Utilities Inc. 0.01% 650 $26K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 336 $26K No change
SNOW Snowflake Inc. 0.01% 170 $26K Reduce -7.1%
QTUM Defiance Quantum ETF 0.01% 240 $26K No change
IXN iShares Global Tech ETF 0.01% 250 $25K No change
WST West Pharmaceutical Services 0.01% 100 $25K No change
YUMC Yum China Holdings Inc. 0.01% 509 $25K No change
HACK Amplify Cybersecurity ETF 0.01% 308 $24K No change
BAX Baxter International Inc. 0.01% 1,500 $24K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 360 $24K No change
DDOG Datadog Inc. Class A 0.01% 200 $24K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 328 $24K No change
DFAC Dimensional US Core Equity 2 0.01% 608 $24K No change
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 1,063 $24K Add +2.9%
AVAV Aerovironment Inc. 0.01% 127 $23K Reduce -4.5%
FOLD Amicus Therapeutics Inc. 0.01% 1,569 $23K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $23K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 952 $23K No change
PSH Pgim Short Duration High YLD 0.01% 466 $23K Add +1.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $23K No change
AEE Ameren Corporation 0.01% 200 $22K No change
DG Dollar General Corp. 0.01% 186 $22K Add +0.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 594 $22K No change
SYLD Cambria Shareholder Yield Et 0.01% 277 $21K Add +0.4%
EFA iShares MSCI Eafe ETF 0.01% 220 $21K No change
IAI iShares U.S. Broker-Dealers 0.01% 127 $21K No change
LRGF iShares US Equity Factor ETF 0.01% 321 $21K Add +0.3%
NRP Natural Resource Partners LP 0.01% 175 $21K No change
FTOH FR Ohio Muni Inc. ETF 0.01% 2,502 $21K No change
TPR Tapestry Inc. 0.01% 155 $21K Add +3.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 600 $21K New
CGCP Cap Group Core Plus Income 0.01% 952 $21K New
PEGA Pegasystems Inc. 0.01% 490 $21K No change
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 800 $21K Reduce -13.4%
WBD Warner Bros Discovery Inc. 0.01% 748 $21K No change
DT Dynatrace Inc. 0.01% 550 $20K Reduce -26.7%
FEX First Trust Large Cap Core A 0.01% 160 $20K Reduce -42.0%
PGJ Invesco Golden Dragon China 0.01% 775 $20K No change
XSLV Invesco S&P Smallcap Low Vol 0.01% 415 $20K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 191 $20K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 837 $20K Add +0.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 974 $20K No change
TGT Target Corp. 0.01% 166 $20K Add +0.6%
SKYY First Trust Cloud Computing 0.01% 185 $20K No change
SOFI Sofi Technologies Inc. 0.01% 1,176 $19K No change
FIS Fidelity National Info Serv 0.01% 389 $19K Reduce -40.3%
FV First Trust DW Focus 5 Fund 0.01% 317 $19K No change
GOOD Gladstone Commercial Corp. 0.01% 1,700 $19K No change
STBA S & T Bancorp Inc. 0.01% 464 $19K No change
SLX Vaneck Steel ETF 0.01% 210 $19K No change
VDE Vanguard Energy ETF 0.01% 110 $19K No change
INDY iShares India 50 ETF 0.01% 410 $18K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 704 $18K Add +0.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 681 $18K Add +1.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 766 $18K Add +0.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 765 $18K Add +1.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 760 $18K Add +1.1%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 801 $18K Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 900 $18K Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 813 $18K Add +0.7%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 812 $18K Add +0.5%
IBTI iShares Ibonds Dec 2028 Term 0.01% 796 $18K Add +0.5%
IBTH iShares Ibonds Dec 2027 Term 0.01% 791 $18K Add +0.5%
BHE Benchmark Electronics Inc. 0.01% 332 $18K No change
MBB iShares MBS ETF 0.01% 188 $18K No change
WEN The Wendy's Co. 0.01% 2,550 $18K Add +20.0%
CP Canadian Pacific Kansas City 0.01% 216 $17K No change
IRDM Iridium Communications Inc. 0.01% 600 $17K No change
PYLD PIMCO Multisector Bond Actv 0.01% 634 $17K Reduce -23.7%
PBI Pitney Bowes Inc. 0.01% 1,580 $17K No change
SBAC SBA Communications Corp. 0.01% 100 $17K No change
PATH Uipath Inc. Class A 0.01% 1,500 $17K No change
MICC The Magnum Ice Cream Co. NV 0.01% 1,157 $17K Add +3.8%
DRLL Strive US Energy ETF 0.01% 400 $16K No change
NET Cloudflare Inc. Class A 0.01% 82 $16K No change
CNR Core Natural Resources Inc. 0.01% 155 $16K Reduce -11.4%
FNF Fidelity National Financial 0.01% 336 $16K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $16K No change
RITM Rithm Capital Corp. 0.01% 1,700 $16K No change
BKR Baker Hughes Co. 0.00% 251 $15K No change
CLX Clorox Company 0.00% 145 $15K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 669 $15K Reduce -9.1%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.00% 435 $15K New
LIT Global X Lithium & Battery T 0.00% 202 $15K No change
HAL Halliburton Co. 0.00% 381 $15K Add +0.5%
HUBS HubSpot Inc. 0.00% 64 $15K No change
PNOV Innovator U.S. Equity Power 0.00% 360 $15K No change
LULU Lululemon Athletica Inc. 0.00% 100 $15K No change
XLRE SS Real Estate Select Sector 0.00% 380 $15K No change
VGK Vanguard Ftse Europe ETF 0.00% 185 $15K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 201 $14K Add +1.5%
RGTI Rigetti Computing Inc. 0.00% 981 $14K No change
QXO Qxo Inc. 0.00% 700 $14K No change
NVT Nvent Electric PLC 0.00% 117 $14K New
CLBT Cellebrite Di Ltd. 0.00% 1,000 $14K No change
CI The Cigna Group 0.00% 52 $13K No change
CCJ Cameco Corp. 0.00% 110 $13K Reduce -15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 60 $13K No change
ILMN Illumina Inc. 0.00% 112 $13K No change
KMB Kimberly-Clark Corp. 0.00% 130 $13K No change
SMCI Super Micro Computer Inc. 0.00% 546 $13K Reduce -13.5%
LNT Alliant Energy Corp. 0.00% 182 $13K No change
DFIC Dimensional International Co. 0.00% 373 $13K No change
DLTR Dollar Tree Inc. 0.00% 120 $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
GFS Globalfoundries Inc. 0.00% 300 $13K New
AMLP Alerian MLP ETF 0.00% 216 $12K Add +16.1%
CGIB Cap Group Intl Bond HDG 0.00% 482 $12K Add +19.9%
CTAS Cintas Corp. 0.00% 68 $12K No change
CBRL Cracker Barrel Old Country 0.00% 417 $12K Add +0.7%
FTDS First Trust Dividend Strengt 0.00% 200 $12K No change
BEN Franklin Templeton Inc. 0.00% 500 $12K No change
IDU iShares US Utilities ETF 0.00% 100 $12K No change
MIND Mind Technology Inc. 0.00% 1,500 $12K Reduce -49.1%
PAYC Paycom Software Inc. 0.00% 100 $12K No change
QLD Proshares Ultra QQQ 0.00% 200 $12K No change
DGX Quest Diagnostics Inc. 0.00% 60 $12K No change
RDDT Reddit Inc. Class A 0.00% 88 $12K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $12K No change
DON Wisdomtree US Midcap Dividen 0.00% 229 $12K Add +0.4%
LYB Lyondellbasell Indu Class A 0.00% 147 $12K Add +1.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,075 $11K Add +1.8%
ASH Ashland Inc. 0.00% 200 $11K No change
TECH Bio-Techne Corp. 0.00% 215 $11K No change
CNP Centerpoint Energy Inc. 0.00% 261 $11K Reduce -25.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 250 $11K No change
EIX Edison International 0.00% 150 $11K No change
GEHC GE Healthcare Technology 0.00% 142 $11K No change
IDCC Interdigital Inc. 0.00% 37 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 49 $11K No change
KIM Kimco Realty Corp. 0.00% 533 $11K Add +23.9%
LDOS Leidos Holdings Inc. 0.00% 71 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 100 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $11K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 24 $11K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 375 $11K Reduce -18.5%
SOUN Soundhound AI Inc. Class A 0.00% 1,562 $11K No change
WEC WEC Energy Group Inc. 0.00% 96 $11K No change
WAT Waters Corp. 0.00% 35 $11K New
CGUI Cap Group Ultra Short Income 0.00% 383 $10K Add +0.5%
CAH Cardinal Health Inc. 0.00% 51 $10K Add +6.3%
FENY Fidelity MSCI Energy Index 0.00% 300 $10K No change
FIXD First Trust Smith Opportunis 0.00% 225 $10K No change
HIMS Hims & Hers Health Inc. 0.00% 500 $10K Reduce -73.4%
PXE Invesco Energy Exploration 0.00% 250 $10K No change
HDV iShares Core High Dividend E 0.00% 78 $10K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 300 $10K New
GEN Gen Digital Inc. 0.00% 541 $10K No change
QLTY GMO U.S. Quality ETF 0.00% 274 $10K No change
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
HELE Helen of Troy Ltd. 0.00% 740 $10K Reduce -52.0%
IART Integra Lifesciences Holding 0.00% 925 $9K No change
QUBT Quantum Computing Inc. 0.00% 1,251 $9K No change
RKLB Rocket Lab Corp. 0.00% 142 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 170 $9K No change
BXSL Blackstone Secured Lending F 0.00% 387 $9K Add +2.9%
CC The Chemours Co. 0.00% 400 $9K No change
FITB Fifth Third Bancorp 0.00% 185 $9K Add +1.1%
FVD First Trust Value Line DVD 0.00% 200 $9K No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 394 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $9K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 250 $9K No change
RDW Redwire Corp. 0.00% 1,000 $9K New
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 No change
WT Wisdomtree Inc. 0.00% 600 $9K No change
BALL Ball Corp. 0.00% 140 $8K No change
GJUN FT Vest US Equity Moderate B 0.00% 200 $8K Reduce -45.2%
GSLC Goldman Activebeta US LC ETF 0.00% 64 $8K Reduce -4.5%
HOG Harley-Davidson Inc. 0.00% 419 $8K Add +1.2%
IFEB Innovator Intl D PB ETF-Feb 0.00% 260 $8K New
BUFB Innovator Ladd Allo Buff ETF 0.00% 219 $8K No change
JPEF JPMorgan Equity Focus ETF 0.00% 116 $8K No change
NEOG Neogen Corp. 0.00% 877 $8K No change
SCHM Schwab US Mid Cap ETF 0.00% 262 $8K No change
JOBY Joby Aviation Inc. 0.00% 970 $8K Reduce -8.2%
AGI Alamos Gold Inc. Class A 0.00% 150 $7K Reduce -50.0%
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
BLOK Amplify Blockchain Tech ETF 0.00% 139 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 100 $7K No change
BE Bloom Energy Corp. Class A 0.00% 52 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 250 $7K No change
DAL Delta Air Lines Inc. 0.00% 102 $7K No change
DFIV Dimensional International Va 0.00% 141 $7K No change
ECHO Echostar Corp. Class A 0.00% 55 $7K New
GWRE Guidewire Software Inc. 0.00% 50 $7K Reduce -67.7%
IR Ingersoll-Rand Inc. 0.00% 88 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 88 $7K No change
USHY iShares Broad Usd High Yield 0.00% 194 $7K Reduce -25.9%
JRS Nuveen Real Estate Income 0.00% 1,000 $7K No change
RSG Republic Services Inc. 0.00% 30 $7K No change
ROKU Roku Inc. 0.00% 76 $7K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 182 $7K Add +0.6%
STWD Starwood Property Trust Inc. 0.00% 400 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 102 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 70 $7K New
TTE Totalenergies SE 0.00% 75 $7K No change
A Agilent Technologies Inc. 0.00% 50 $6K New
AEM Agnico Eagle Mines Ltd. 0.00% 30 $6K Reduce -50.0%
CCL Carnival Corp. 0.00% 200 $6K No change
DXCM Dexcom Inc. 0.00% 100 $6K No change
DFEM Dimensional Emrg MRKT Core 0.00% 180 $6K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 151 $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% 148 $6K Add +0.7%
PMAY Innovator U.S. Equity Power 0.00% 140 $6K No change
LTH Life Time Group Holdings Inc. 0.00% 240 $6K No change
MFC Manulife Financial Corp. 0.00% 160 $6K New
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 350 $6K New
ASA ASA Gold and Precious Metals 0.00% 100 $6K Reduce -43.8%
SPOT Spotify Technology SA 0.00% 13 $6K Add +8.3%
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 150 $5K New
XRNPX Cohen & Steers REIT and Pref 0.00% 255 $5K Add +1.6%
CAG Conagra Brands Inc. 0.00% 328 $5K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 250 $5K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 450 $5K Reduce -92.7%
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
PSEP Innovator U.S. Equity Power 0.00% 125 $5K No change
J Jacobs Solutions Inc. 0.00% 37 $5K Reduce -15.9%
KHC The Kraft Heinz Co. 0.00% 208 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,500 $5K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 100 $5K New
UYG Proshares Ultra Financials 0.00% 67 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 51 $5K No change
TOST Toast Inc. Class A 0.00% 175 $5K Add +16.7%
TOL Toll Brothers Inc. 0.00% 35 $5K Reduce -54.0%
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K Reduce -35.1%
AXON Axon Enterprise Inc. 0.00% 10 $4K Reduce -50.0%
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $4K No change
EXPO Exponent Inc. 0.00% 63 $4K No change
FCPT Four Corners Property Trust 0.00% 179 $4K New
GTN Gray Media Inc. 0.00% 850 $4K No change
HPQ HP Inc. 0.00% 200 $4K No change
DOC Healthpeak Properties Inc. 0.00% 250 $4K Reduce -68.8%
ITOT iShares Core S&P Total U.S. 0.00% 30 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 25 $4K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 166 $4K Add +0.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 154 $4K Add +1.3%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 162 $4K Add +0.6%
IBTM iShares Ibnds Dec 2032 TT 0.00% 173 $4K Add +0.6%
IBDX iShares Ibonds Dec 2032 TC 0.00% 157 $4K Add +1.3%
IBTL iShares Ibonds Dec 2031 Term 0.00% 195 $4K Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 189 $4K Add +0.5%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 175 $4K Add +1.2%
IBTG iShares Ibonds Dec 2026 Term 0.00% 175 $4K Add +0.6%
IBHK ISHARESIBOND2031HIGHYLDINC 0.00% 157 $4K Add +1.3%
LVHI Franklin International Low V 0.00% 98 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 39 $4K No change
SEZL Sezzle Inc. 0.00% 57 $4K No change
LUV Southwest Airlines Co. 0.00% 100 $4K No change
TRGP Targa Resources Corp. 0.00% 16 $4K No change
AVDE Avantis International Equity 0.00% 34 $3K Add +30.8%
BIDU Baidu Inc. - Spon ADR 0.00% 30 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 300 $3K No change
CVNA Carvana Co. 0.00% 10 $3K No change
DTM DT Midstream Inc. 0.00% 22 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 222 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 45 $3K New
WCMI FT WCM International ETF 0.00% 176 $3K Add +46.7%
HALO Halozyme Therapeutics Inc. 0.00% 40 $3K New
BALT Inn Defined Wealth Shield 0.00% 94 $3K No change
PBUS Invesco MSCI USA ETF 0.00% 41 $3K No change
ILCV iShares Morningstar Value Et 0.00% 30 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 30 $3K Add +3.5%
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
SMMV iShares MSCI USA Small-Cap M 0.00% 58 $3K No change
NWBI Northwest Bancshares Inc. 0.00% 259 $3K No change
SRVR Pacer Data & Infrastructure 0.00% 101 $3K New
PINS Pinterest Inc. Class A 0.00% 150 $3K No change
PSA Public Storage 0.00% 10 $3K Reduce -97.2%
REZI Resideo Technologies Inc. 0.00% 82 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 46 $3K Add +12.2%
SPEM State Street SP PTF Em ETF 0.00% 60 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 66 $3K No change
WULF Terawulf Inc. 0.00% 300 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $3K No change
TRV The Travelers Cos Inc. 0.00% 9 $3K Reduce -50.0%
TEL Te Connectivity PLC 0.00% 13 $3K No change
ALK Alaska Air Group Inc. 0.00% 65 $2K No change
AIG American International Group 0.00% 20 $2K No change
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 No change
CPB The Campbell's Company 0.00% 112 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $2K No change
DHI D.R. Horton Inc. 0.00% 18 $2K No change
DTE DTE Energy Company 0.00% 15 $2K No change
ET Energy Transfer LP 0.00% 100 $2K New
FTSM First Trust Enh Short Mat FD 0.00% 28 $2K Add +3.7%
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
IONQ Ionq Inc. 0.00% 110 $2K Add +15.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 35 $2K New
IE Ivanhoe Electric Inc. / US 0.00% 150 $2K Add +200.0%
MP MP Materials Corp. 0.00% 60 $2K No change
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 No change
SCHA Schwab US Small-Cap ETF 0.00% 59 $2K No change
SONO Sonos Inc. 0.00% 151 $2K New
TTEK Tetra Tech Inc. 0.00% 66 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 18 $2K No change
VSNT Versant Media Group Inc. 0.00% 72 $2K Reduce -37.0%
VOYG Voyager Technologies Inc. Class A 0.00% 100 $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
SSYS Stratasys Ltd. 0.00% 300 $2K No change
AFL Aflac Inc. 0.00% 5 $1K No change
GOLD Gold.com Inc. 0.00% 33 $1K New
ARKK ARK Innovation ETF 0.00% 20 $1K New
AA Alcoa Corp. 0.00% 17 $1K No change
OKLO Oklo Inc. 0.00% 30 $1K Add +200.0%
AVRE Avantis Real Estate ETF 0.00% 13 $1K Reduce -23.5%
AVUS Avantis U.S. Equity ETF 0.00% 8 $1K No change
OWL Blue Owl Capital Inc. 0.00% 60 $1K New
BHF Brighthouse Financial Inc. 0.00% 15 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
CYH Community Health Systems Inc. 0.00% 303 $1K No change
CXW Corecivic Inc. 0.00% 50 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
FG F&G Annuities & Life Inc. 0.00% 20 $1K No change
AG First Majestic Silver Corp. 0.00% 40 $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
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
OGN Organon & Co. 0.00% 188 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
PL Planet Labs PBC 0.00% 25 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 12 $1K No change
SHW The Sherwin-Williams Co. 0.00% 2 $1K No change
USAR USA Rare Earth Inc. 0.00% 70 $1K No change
WAB Wabtec Corp. 0.00% 2 $1K No change
NVCR Novocure Ltd. 0.00% 65 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 40 $1K New
ESTC Elastic NV 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
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 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 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $0 No change
LCID Lucid Group Inc. 0.00% 2 $0 No change
MDCX Medicus Pharma Ltd. 0.00% 425 $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
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: CELESTICA INC calls ($21K), PALANTIR TECHNOLOGIES INC calls ($9K), ALPHABET INC calls ($8K), BROADCOM INC calls ($7K), TAIWAN SEMICONDUCTOR MANUFAC calls ($5K), AMPHENOL CORP calls ($3K), CREDO TECHNOLOGY GROUP HOLDI calls ($2K), ADVANCED MICRO DEVICES INC calls ($1K), NVIDIA CORPORATION calls ($1K), ARISTA NETWORKS INC calls ($1K), NVIDIA CORPORATION calls ($1K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 87$4KNo change

Total filed on the 13F, all lines: $319.7M.

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -0.3% 5.11% −0.49
ORCL Oracle Corp. Reduce -0.9% 0.59% −0.22
MA Mastercard Inc. Class A Reduce -2.0% 1.06% −0.20
GOOG Alphabet Inc. Class C Reduce -0.6% 1.38% −0.17
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.98% −0.13
BX Blackstone Inc. Reduce -81.0% 0.02% −0.12
CRM Salesforce Inc. Reduce -18.7% 0.14% −0.11
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.10
DHR Danaher Corp. Reduce -0.4% 0.39% −0.09
NOW ServiceNow Inc. Reduce -43.6% 0.04% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.3% 0.11% −0.06
DGRO iShares Core Dividend Growth Reduce -6.3% 0.77% −0.06
DIS The Walt Disney Co. Reduce -9.5% 0.18% −0.06
SCHD Schwab US DVD Equity ETF Reduce -15.6% 0.74% −0.06
SCHG Schwab US Large-Cap Growth Reduce -5.7% 0.26% −0.06
PG The Procter & Gamble Co. Reduce -4.6% 0.69% −0.04
APP AppLovin Corp. Class A Reduce -0.8% 0.06% −0.04
IWF iShares Russell 1000 Growth Reduce -1.9% 0.26% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -0.8% 0.35% −0.04
BLK BlackRock Inc. Reduce -3.7% 0.20% −0.03
PSA Public Storage Reduce -97.2% 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -8.5% 0.25% −0.03
ADBE Adobe Inc. Reduce -25.5% 0.03% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -19.9% 0.10% −0.02
F Ford Motor Co. Reduce -92.7% 0.00% −0.02
VBIL Vanguard 0-3M T-Bill ETF Reduce -41.3% 0.03% −0.02
FISV Fiserv Inc. Reduce -13.7% 0.06% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 0.10% −0.02
MELI MercadoLibre Inc. Reduce -14.4% 0.06% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.7% 0.14% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -27.1% 0.02% −0.02
URI United Rentals Inc. Reduce -4.9% 0.11% −0.02
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.8% 0.12% −0.02
NFLX Netflix Inc. Reduce -4.4% 0.40% −0.02
CRDO Credo Technology Group Holdi Reduce -5.2% 0.03% −0.02
ACN Accenture PLC Class A Reduce -13.9% 0.03% −0.02
GMAR FT Vest US Equity Moderate B Reduce -45.7% 0.02% −0.02
HIMS Hims & Hers Health Inc. Reduce -73.4% 0.00% −0.02
AMD Advanced Micro Devices Reduce -0.5% 0.18% −0.01
MNDY Monday.com Ltd. Sold out 0.00% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -16.7% 0.06% −0.01
VST Vistra Corp. Reduce -1.7% 0.14% −0.01
BUFF Innovator Laddered Allocatio Reduce -0.1% 0.42% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
CZA Invesco Zacks Mid-Cap ETF Reduce -8.0% 0.11% −0.01
TROW T Rowe Price Group Inc. Reduce -4.8% 0.06% −0.01
OTIS Otis Worldwide Corp. Reduce -0.4% 0.07% −0.01
IQLT iShares MSCI International Q Reduce -6.9% 0.15% −0.01
NUE Nucor Corp. Reduce -55.6% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IVE iShares S&P 500 Value ETF Add +56.1% 1.06% +0.36
VCIT Vanguard Int-Term Corporate Add +167.1% 0.43% +0.26
IVW iShares S&P 500 Growth ETF Add +54.3% 0.95% +0.26
VEA Vanguard Ftse Developed ETF Add +198.0% 0.35% +0.23
LMT Lockheed Martin Corp. Add +0.2% 1.23% +0.23
ETN Eaton Corp. PLC Add +291.3% 0.27% +0.21
JPLD JPMorgan Ltd. Duration ETF Add +171.2% 0.30% +0.19
VSDB Vanguard Short Dur Bond ETF Add +200.6% 0.25% +0.17
BNDX Vanguard Total Intl Bond ETF Add +173.2% 0.26% +0.16
JCPB JPMorgan Core Plus Bond ETF Add +88.8% 0.36% +0.16
CAT Caterpillar Inc. Add +2.1% 0.85% +0.16
VRT Vertiv Holdings Co. Class A Add +0.2% 0.41% +0.14
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.69% +0.12
IJJ iShares S&P Mid-Cap 400 Valu Add +23.3% 0.65% +0.12
COST Costco Wholesale Corp. Add +3.4% 0.74% +0.11
MU Micron Technology Inc. Add +0.1% 0.70% +0.10
AMAT Applied Materials Inc. Add +0.4% 0.39% +0.09
STX Seagate Technology Holdings Add +5.0% 0.28% +0.09
VWO Vanguard Ftse Emerging Marke Add +62.0% 0.22% +0.08
PSX Phillips 66 Add +16.3% 0.21% +0.08
COP Conocophillips Add +28.0% 0.18% +0.08
IJK iShares S&P Mid-Cap 400 Grow Add +22.4% 0.40% +0.08
PPA Invesco Aerospace & Defense Add +5.1% 0.96% +0.08
GM General Motors Co. Add +2505.8% 0.07% +0.07
MRVL Marvell Technology Inc. Add +7.5% 0.35% +0.07
PAVE Global X US Infrastructure Add +3.6% 0.91% +0.07
GEV GE Vernova Inc. Add +2.1% 0.26% +0.07
VSS Vanguard Ftse All Wo X-US SC Add +3742.9% 0.06% +0.06
IJS iShares S&P Small-Cap 600 Va Add +13.3% 0.41% +0.06
DFAI Dimensional International Co. Add +74.8% 0.12% +0.05
DVY iShares Select Dividend ETF Add +0.6% 0.93% +0.05
WMT Walmart Inc. Add +4.3% 0.38% +0.05
CGGR Cap Group Growth Equity Add +87.2% 0.11% +0.04
IJT iShares S&P Small-Cap 600 GR Add +36.4% 0.15% +0.04
KMI Kinder Morgan Inc. Add +0.4% 0.24% +0.04
AVEM Avantis Emerging Markets Eq Add +37.0% 0.14% +0.04
AVUV Avantis US Small Cap Value Add +22.4% 0.15% +0.04
KLAC KLA Corp. Add +1.9% 0.19% +0.03
JGRO JPMorgan Active Growth ETF Add +26.5% 0.29% +0.03
AVLV Avantis US Large Cap Value Add +45.3% 0.10% +0.03
BND Vanguard Total Bond Market Add +467.7% 0.04% +0.03
BSV Vanguard Short-Term Bond ETF Add +564.4% 0.04% +0.03
VGSH Vanguard Short-Term Treasury Add +77.2% 0.07% +0.03
DELL Dell Technologies -C Add +0.4% 0.13% +0.03
NSLR Neostellar Capital Corp. Add +101.6% 0.05% +0.03
HON Honeywell International Inc. Add +0.5% 0.23% +0.03
VCRB Vanguard Core Bond ETF Add +41.2% 0.10% +0.03
JPIB JPMorgan Intl BND ETF Add +42.1% 0.10% +0.03
CGUS Cap Group Core Equity Add +32.9% 0.13% +0.03
GLD SPDR Gold Shares Add +0.2% 0.42% +0.03

Options Activity Q4 2025 → Q1 2026

PALANTIR TECHNOLOGIES INC call Reduce -50.0% 1 $9K
META PLATFORMS INC call Sold out 2 $1Kbefore exit
GEOSPACE TECHNOLOGIES CORP call Sold out 3 $0before exit

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