Hazlett, Burt & Watson, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Hazlett, Burt & Watson, Inc. reported 898 stock positions worth $376.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Nvidia (NVDA, 3.1%). Compared with Q1 2026, it opened 43 new positions, sold out of 59, added to 242 and reduced 203. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0000046392
Portfolio Value
$376.6M (Q2 2026)
SEC Filing
0000046392-26-000004 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $376.6M $376.6M Q2 2026

Holdings 898 stocks · $376.6M

AAPL Apple Inc. 4.90% 63,834 $18.5M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 4.88% 24,936 $18.4M Add +0.3%
NVDA Nvidia Corp. 3.06% 57,641 $11.5M Reduce -0.2%
AMZN Amazon.com Inc. 2.60% 41,012 $9.8M Reduce -0.3%
MSFT Microsoft Corp. 2.14% 21,618 $8.1M Add +5.0%
MU Micron Technology Inc. 2.02% 6,589 $7.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.45% 15,435 $5.5M Add +0.2%
XOM Exxon Mobil Corp. 1.37% 37,717 $5.2M Reduce -1.3%
JNJ Johnson & Johnson 1.24% 18,428 $4.7M Add +0.8%
AVGO Broadcom Inc. 1.18% 11,740 $4.4M Reduce -1.2%
CAT Caterpillar Inc. 1.17% 4,135 $4.4M Add +8.3%
PNC PNC Financial Services Group 1.15% 17,656 $4.3M Add +1.1%
IVW iShares S&P 500 Growth ETF 1.13% 31,010 $4.3M Add +15.6%
IVE iShares S&P 500 Value ETF 1.13% 18,697 $4.2M Add +16.3%
GOOGL Alphabet Inc. Class A 1.03% 10,885 $3.9M Add +0.5%
KBWB Invesco KBW Bank ETF 0.97% 39,406 $3.7M Add +4.3%
MA Mastercard Inc. Class A 0.95% 6,952 $3.6M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.92% 14,725 $3.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.91% 10,516 $3.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 6,837 $3.4M Reduce -0.6%
PAVE Global X US Infrastructure 0.91% 57,986 $3.4M Add +1.5%
PPA Invesco Aerospace & Defense 0.90% 19,199 $3.4M Add +2.9%
LMT Lockheed Martin Corp. 0.89% 6,582 $3.4M Add +1.0%
MRVL Marvell Technology Inc. 0.89% 11,219 $3.3M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.89% 1,671 $3.3M Add +0.1%
VGT Vanguard Info Tech ETF 0.84% 26,605 $3.2M Reduce -1.9%
LLY Eli Lilly & Co. 0.82% 2,569 $3.1M Add +5.9%
DVY iShares Select Dividend ETF 0.79% 19,130 $3.0M Reduce -2.3%
ABBV Abbvie Inc. 0.77% 11,476 $2.9M Add +6.9%
SDHY Pgim SHRT Durat Hi YLD 0.74% 170,370 $2.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.73% 3,792 $2.7M Add +5.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.66% 16,862 $2.5M Add +6.8%
RTX RTX Corp. 0.66% 13,078 $2.5M Add +7.6%
DGRO iShares Core Dividend Growth 0.65% 32,095 $2.4M Reduce -8.4%
SCHD Schwab US DVD Equity ETF 0.65% 76,551 $2.4M Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.62% 14,341 $2.3M Reduce -1.5%
UNP Union Pacific Corp. 0.62% 8,556 $2.3M Add +4.0%
PG The Procter & Gamble Co. 0.61% 15,795 $2.3M Add +3.0%
COST Costco Wholesale Corp. 0.60% 2,433 $2.3M Add +2.6%
TLH iShares 10-20 Year Treasury 0.58% 21,842 $2.2M Reduce -0.8%
IGM iShares Expanded Tech Sector 0.57% 13,142 $2.1M No change
HD Home Depot Inc. 0.56% 5,971 $2.1M Add +4.0%
V Visa Inc. Class A 0.55% 6,061 $2.1M Reduce -2.5%
ALAB Astera Labs Inc. 0.54% 4,227 $2.0M Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.54% 21,235 $2.0M Add +5.8%
HSY The Hershey Co. 0.53% 11,415 $2.0M Add +2.5%
META Meta Platforms Inc. Class A 0.51% 3,432 $1.9M Add +4.4%
ORCL Oracle Corp. 0.50% 12,868 $1.9M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.49% 1,820 $1.8M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.47% 24,755 $1.8M Add +42.5%
STX Seagate Technology Holdings 0.46% 1,810 $1.7M Reduce -21.6%
GD General Dynamics Corp. 0.44% 4,645 $1.6M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 44,900 $1.6M Add +38.5%
ANET Arista Networks Inc. 0.43% 9,633 $1.6M Add +0.3%
AMD Advanced Micro Devices 0.43% 2,772 $1.6M Reduce -2.1%
VRT Vertiv Holdings Co. Class A 0.43% 4,817 $1.6M Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.43% 13,631 $1.6M Add +8.4%
EMR Emerson Electric Co. 0.42% 11,183 $1.6M Add +1.6%
IJS iShares S&P Small-Cap 600 Va 0.42% 11,717 $1.6M Add +5.6%
ALL Allstate Corp. 0.41% 6,490 $1.5M No change
JGRO JPMorgan Active Growth ETF 0.41% 15,639 $1.5M Add +41.7%
GE General Electric filed as GE AEROSPACE 0.40% 4,009 $1.5M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.39% 12,586 $1.5M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,944 $1.5M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.38% 23,392 $1.4M Add +2.8%
BUFF Innovator Laddered Allocatio 0.38% 27,181 $1.4M Reduce -0.5%
KO The Coca-Cola Co. 0.38% 17,552 $1.4M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.37% 16,605 $1.4M Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.36% 15,173 $1.4M Reduce -1.5%
FLQM Franklin U.S. Mid Cap Multif 0.36% 23,518 $1.4M Reduce -12.0%
AMGN Amgen Inc. 0.35% 3,647 $1.3M Add +5.7%
PKW Invesco Buyback Achievers Et 0.34% 9,022 $1.3M Add +7.0%
CMI Cummins Inc. 0.34% 1,808 $1.3M Add +20.3%
PANW Palo Alto Networks Inc. 0.34% 3,781 $1.3M Reduce -0.0%
IHI iShares U.S. Medical Devices 0.34% 25,958 $1.3M Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF 0.34% 27,093 $1.3M Add +12.2%
KLAC KLA Corp. 0.34% 4,261 $1.3M Add +0.7%
COF Capital One Financial Corp. 0.33% 6,265 $1.3M Reduce -1.0%
DHR Danaher Corp. 0.33% 6,556 $1.2M Reduce -0.2%
CVX Chevron Corp. 0.32% 7,370 $1.2M Add +3.3%
QCOM Qualcomm Inc. 0.32% 6,629 $1.2M Reduce -0.1%
JPLD JPMorgan Ltd. Duration ETF 0.32% 22,960 $1.2M Add +24.8%
WMT Walmart Inc. 0.32% 10,583 $1.2M Add +8.7%
UBSI United Bankshares Inc. 0.32% 26,052 $1.2M Add +0.8%
CSCO Cisco Systems Inc. 0.31% 10,041 $1.2M Reduce -1.6%
GEV GE Vernova Inc. 0.31% 1,004 $1.2M Add +4.6%
AVEM Avantis Emerging Markets Eq 0.31% 12,098 $1.2M Add +118.5%
GLD SPDR Gold Shares 0.31% 3,182 $1.2M Add +1.0%
ETN Eaton Corp. PLC 0.30% 2,686 $1.1M Add +10.2%
XLK SS Technology Select Sector 0.30% 5,995 $1.1M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.30% 10,798 $1.1M Reduce -6.4%
IWD iShares Russell 1000 Value E 0.30% 4,596 $1.1M Reduce -1.9%
FULT Fulton Financial Corp. 0.28% 43,884 $1.1M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.28% 21,815 $1.1M Add +25.3%
VSDB Vanguard Short Dur Bond ETF 0.28% 13,783 $1.1M Add +31.3%
TMO Thermo Fisher Scientific Inc. 0.28% 2,048 $1.0M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.27% 8,048 $1.0M No change
GLW Corning Inc. 0.26% 3,866 $988K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.26% 28,126 $980K Reduce -2.7%
DOV Dover Corp. 0.26% 4,363 $978K No change
MO Altria Group Inc. 0.26% 13,492 $972K No change
IWF iShares Russell 1000 Growth 0.26% 7,835 $972K Reduce -1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 14,201 $969K Add +39.8%
DELL Dell Technologies -C 0.25% 2,211 $954K Reduce -13.2%
PEP Pepsico Inc. 0.25% 7,024 $953K Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.25% 27,946 $946K Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 19,038 $936K Add +2.1%
LRCX Lam Research Corp. 0.25% 2,157 $934K Reduce -0.2%
NFLX Netflix Inc. 0.25% 13,027 $932K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.25% 15,526 $926K Add +17.9%
SDY SS SPDR S&P Dividend ETF 0.24% 5,984 $910K Reduce -1.1%
MLM Martin Marietta Materials 0.24% 1,577 $909K Add +44.3%
TSLA Tesla Inc. 0.23% 2,047 $864K Add +13.3%
VOO Vanguard S&P 500 ETF 0.23% 1,239 $852K Add +11.1%
TCAF T Rowe PRC Cap Appreciation 0.22% 19,849 $818K Reduce -2.5%
CL Colgate-Palmolive Co. 0.21% 8,655 $795K Reduce -1.2%
MRK Merck & Co. Inc. 0.21% 6,130 $790K Add +12.7%
BUG Global X Cybersecurity ETF 0.21% 20,609 $784K Reduce -8.3%
EFG iShares MSCI Eafe Growth ETF 0.21% 6,206 $773K Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.20% 16,739 $767K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 1,605 $765K Add +1.2%
AXP American Express Co. 0.20% 2,246 $759K Reduce -3.4%
SOXX iShares Semiconductor ETF 0.20% 1,150 $736K No change
IVV iShares Core S&P 500 ETF 0.19% 970 $726K No change
MS Morgan Stanley 0.19% 3,464 $725K Reduce -0.8%
KMI Kinder Morgan Inc. 0.19% 22,612 $722K No change
EFV iShares MSCI Eafe Value ETF 0.19% 9,355 $715K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 8,244 $711K Add +25.0%
BLK BlackRock Inc. 0.19% 722 $700K Add +7.8%
AVUV Avantis US Small Cap Value 0.19% 5,618 $698K Add +26.9%
HUBB Hubbell Inc. 0.18% 1,322 $692K No change
XLI SS Industrial Select Sector 0.18% 3,625 $673K No change
TFC Truist Financial Corp. 0.18% 13,495 $672K Add +4.2%
IJT iShares S&P Small-Cap 600 GR 0.18% 3,723 $665K Add +10.0%
BAC Bank of America Corp. 0.17% 11,556 $658K No change
SCHW Schwab (charles) Corp. 0.17% 6,986 $646K Add +19.8%
IAU iShares Gold Trust 0.17% 8,601 $642K Add +10.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 12,603 $637K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 820 $628K Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 13,693 $608K Add +23.8%
LH Labcorp Holdings Inc. 0.16% 2,151 $603K No change
PM Philip Morris International 0.16% 3,323 $603K Add +0.1%
PSX Phillips 66 0.16% 3,561 $603K Reduce -2.8%
CSX CSX Corp. 0.16% 12,552 $597K Add +19.3%
MPC Marathon Petroleum Corp. 0.16% 2,284 $584K Reduce -1.1%
DE Deere & Co. 0.15% 910 $578K Add +11.7%
AVLV Avantis US Large Cap Value 0.15% 6,277 $574K Add +56.9%
VZ Verizon Communications Inc. 0.15% 13,133 $557K Add +3.0%
WMB Williams Cos Inc. 0.15% 7,430 $552K Add +23.2%
LOW Lowe's Cos Inc. 0.15% 2,475 $549K Add +3.5%
RDVY First Trust Rising Dividend 0.14% 6,738 $545K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,629 $542K Reduce -6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 6,108 $536K No change
EOG EOG Resources Inc. 0.14% 4,030 $523K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,797 $506K Add +5.0%
DLN Wisdomtree US Largecap Divid 0.13% 5,090 $490K Add +0.2%
CDNS Cadence Design SYS Inc. 0.13% 1,291 $487K Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,039 $485K Reduce -4.5%
IQLT iShares MSCI International Q 0.13% 9,740 $482K Reduce -3.1%
XLV SS Health Care Select Sector 0.13% 2,988 $474K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 10,333 $470K Add +0.0%
CGGR Cap Group Growth Equity 0.12% 9,831 $465K Add +15.5%
CEG Constellation Energy 0.12% 1,851 $454K Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 1,330 $454K Add +17.8%
NVS Novartis AG-Sponsored ADR 0.12% 2,835 $445K Add +28.9%
NSC Norfolk Southern Corp. 0.12% 1,414 $444K No change
COP Conocophillips 0.12% 4,261 $443K Reduce -3.4%
PPL PPL Corp. 0.12% 12,201 $443K Add +5.0%
CARR Carrier Global Corp. 0.12% 6,013 $442K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,001 $437K Add +55.2%
VST Vistra Corp. 0.11% 2,718 $431K Reduce -8.0%
BWXT BWX Technologies Inc. 0.11% 2,194 $426K Reduce -0.5%
URI United Rentals Inc. 0.11% 376 $426K Reduce -19.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,401 $425K Add +4.7%
DFAI Dimensional International Co. 0.11% 9,967 $413K Add +3.7%
PWR Quanta Services Inc. 0.11% 576 $413K Reduce -0.9%
NEE Nextera Energy Inc. 0.10% 4,492 $392K Add +9.5%
CZA Invesco Zacks Mid-Cap ETF 0.10% 3,160 $387K No change
UBER Uber Technologies Inc. 0.10% 5,380 $386K Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 7,889 $380K Reduce -19.7%
GILD Gilead Sciences Inc. 0.10% 2,958 $374K Add +0.8%
UL Unilever PLC-Sponsored ADR 0.10% 6,212 $373K Add +20.7%
XLF SS Financial Select Sector 0.10% 6,893 $368K Add +0.0%
EME Emcor Group Inc. 0.10% 441 $367K Add +4.0%
VSS Vanguard Ftse All Wo X-US SC 0.10% 2,358 $364K Add +75.3%
HON Honeywell International Inc. 0.10% 1,621 $361K Add +1.6%
SLV iShares Silver Trust 0.10% 6,760 $360K Add +5.8%
PH Parker Hannifin Corp. 0.10% 366 $359K Add +0.8%
HONA Honeywell Aerospace Inc. 0.10% 1,621 $358K Add +1.6%
DXYZ Destiny TECH100 Inc. 0.09% 13,675 $356K Reduce -0.3%
FEZ State Street SPDR Euro Stoxx 0.09% 5,139 $354K No change
IBKR Interactive Brokers Gro Class A 0.09% 4,039 $353K Reduce -0.1%
JPIB JPMorgan Intl BND ETF 0.09% 7,229 $352K Add +7.7%
VCRB Vanguard Core Bond ETF 0.09% 4,391 $343K Add +5.6%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 2,976 $342K No change
INTC Intel Corp. 0.09% 2,455 $342K Add +1.0%
NOC Northrop Grumman Corp. 0.09% 665 $340K Add +2.8%
MCK McKesson Corp. 0.09% 443 $337K Add +53.3%
P Everpure Inc. Class A 0.09% 4,215 $336K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 3,702 $332K Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 0.09% 4,424 $331K Add +0.1%
MISL First Trust Indxx Aero & Def 0.09% 7,194 $331K Reduce -2.7%
VIS Vanguard Industrials ETF 0.09% 918 $330K No change
BMY Bristol-Myers Squibb Co. 0.09% 5,683 $329K Add +19.6%
IXJ iShares Global Healthcare Et 0.09% 3,329 $327K No change
PEG Public Service Enterprise GP 0.09% 3,945 $320K No change
ADP Automatic Data Processing 0.08% 1,420 $317K Reduce -17.4%
CRM Salesforce Inc. 0.08% 2,022 $316K Reduce -14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,071 $315K No change
XMMO Invesco S&P Midcap Momentum 0.08% 1,840 $313K Add +5.1%
IJH iShares Core S&P Midcap ETF 0.08% 4,034 $313K Reduce -30.5%
TMUS T-Mobile US Inc. 0.08% 1,844 $308K Reduce -3.2%
CB Chubb Ltd. 0.08% 898 $307K No change
VONE Vanguard Russell 1000 0.08% 901 $306K No change
WM Waste Management Inc. 0.08% 1,371 $306K Reduce -2.4%
AEP American Electric Power 0.08% 2,239 $305K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 6,484 $305K Add +21.9%
WFC Wells Fargo & Co. 0.08% 3,678 $303K Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,244 $303K Add +3.5%
ISRG Intuitive Surgical Inc. 0.08% 747 $300K Reduce -6.2%
JBL Jabil Inc. 0.08% 756 $290K No change
MDY State Street SPDR S&P Midcap 0.08% 406 $287K Reduce -7.1%
AZO AutoZone Inc. 0.08% 89 $285K No change
IXUS iShares Core Intl Stock ETF 0.08% 2,992 $285K Add +0.8%
DUK Duke Energy Corp. 0.07% 2,206 $280K Add +4.8%
IEMG iShares Core MSCI Emerging 0.07% 3,400 $280K Add +14.9%
RPG Invesco S&P 500 Pure Growth 0.07% 4,348 $277K Add +0.0%
EQT Eqt Corp. 0.07% 5,173 $275K Reduce -0.3%
RDVI FT Vest Rising Dividend Achi 0.07% 9,173 $273K Add +2.6%
DFAC Dimensional US Core Equity 2 0.07% 6,071 $269K Add +898.5%
IWP iShares Russell Mid-Cap Grow 0.07% 1,835 $269K No change
WSBC Wesbanco Inc. 0.07% 6,636 $259K No change
FTCS First Trust Capital Strength 0.07% 2,720 $255K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.07% 1,188 $253K Add +2.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 3,072 $252K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 677 $249K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.07% 629 $248K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,113 $247K Add +217.0%
CRDO Credo Technology Group Holdi 0.07% 909 $247K Reduce -0.4%
PPG PPG Industries Inc. 0.07% 2,031 $246K No change
IWS iShares Russell Mid-Cap Valu 0.07% 1,487 $245K Reduce -5.0%
DGICA Donegal Group Inc. Class A 0.06% 12,936 $244K No change
PFE Pfizer Inc. 0.06% 10,050 $242K Reduce -1.8%
CRS Carpenter Technology 0.06% 390 $241K Reduce -5.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 837 $239K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,256 $238K Reduce -1.3%
NJR New Jersey Resources Corp. 0.06% 4,140 $232K No change
APP AppLovin Corp. Class A 0.06% 451 $231K Reduce -5.7%
TLT iShares 20+ Year Treasury BD 0.06% 2,608 $225K No change
VMC Vulcan Materials Co. 0.06% 760 $225K No change
VGSH Vanguard Short-Term Treasury 0.06% 3,874 $224K Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 0.06% 3,630 $223K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,739 $222K Add +44.8%
VYM Vanguard High DVD Yield ETF 0.06% 1,396 $219K Reduce -15.6%
XLY SS Consumer Disc Select Sect 0.06% 1,864 $218K No change
OTIS Otis Worldwide Corp. 0.06% 3,000 $214K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 2,517 $211K Add +1.7%
AGG iShares Core U.S. Aggregate 0.06% 2,126 $210K Add +116.7%
T AT&T Inc. 0.06% 10,105 $209K Add +24.3%
FYC First Trust Small Cap Growth 0.06% 1,650 $209K No change
QUAL iShares MSCI USA Quality Fac 0.06% 963 $209K Add +0.5%
AZN Astrazeneca PLC 0.06% 1,107 $209K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.06% 1,885 $208K No change
APD Air Products & Chemicals Inc. 0.05% 700 $205K No change
PRU Prudential Financial Inc. 0.05% 1,885 $204K Reduce -4.2%
EEM iShares MSCI Emerging Market 0.05% 2,976 $203K Reduce -11.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 3,499 $202K Reduce -6.5%
SNA Snap-on Inc. 0.05% 500 $202K No change
BFEW FT Vest Ladd US Eq W B ETF 0.05% 9,433 $200K New
IDEV iShares Core MSCI Dev MKTS 0.05% 2,276 $200K Add +268.9%
SDVY First Trust Smid Cap Rising 0.05% 4,607 $199K Add +26.9%
FTV Fortive Corp. 0.05% 3,253 $199K No change
FIX Comfort Systems USA Inc. 0.05% 100 $198K No change
AWK American Water Works Co. Inc. 0.05% 1,485 $195K Reduce -0.4%
VLTO Veralto Corp. 0.05% 2,207 $195K Add +0.9%
OGIG Alps Oshares Global Internet 0.05% 4,425 $194K Reduce -3.7%
DFIC Dimensional International Co. 0.05% 5,152 $192K Add +1281.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,658 $188K Reduce -17.4%
UGI Ugi Corp. 0.05% 5,485 $188K Add +57.4%
MELI MercadoLibre Inc. 0.05% 111 $187K Add +3.7%
NXPI NXP Semiconductors NV 0.05% 662 $186K Add +0.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 14,605 $184K Reduce -2.2%
TDG Transdigm Group Inc. 0.05% 138 $183K No change
SNDK Sandisk Corp. 0.05% 80 $183K Add +12.7%
ROAD Construction Partners Inc. Class A 0.05% 1,500 $180K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 2,364 $180K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 3,523 $178K Add +3.5%
ALSN Allison Transmission Holding 0.05% 1,550 $176K No change
XPND First Trust Expanded Tech 0.05% 4,200 $176K No change
PEJ Invesco Leisure & Entertainm 0.05% 2,640 $176K No change
MCD McDonald's Corp. 0.05% 639 $174K Reduce -5.3%
SCHP Schwab U.S. Tips ETF 0.05% 6,537 $173K New
ITW Illinois Tool Works 0.05% 633 $172K Add +93.0%
CGSD Cap Group Short Duration 0.05% 6,634 $171K Add +3.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 488 $167K Add +5.9%
LHX L3HARRIS Technologies Inc. 0.04% 570 $165K Add +1.8%
ENB Enbridge Inc. 0.04% 3,018 $163K Add +0.7%
AIQ Global X Art Intel & Tech 0.04% 2,460 $161K Add +13.9%
CVS CVS Health Corp. 0.04% 1,537 $160K Reduce -16.2%
HWM Howmet Aerospace Inc. 0.04% 598 $160K Add +0.5%
FISV Fiserv Inc. 0.04% 3,184 $157K No change
TXN Texas Instruments Inc. 0.04% 527 $157K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.04% 1,434 $156K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.04% 930 $155K Reduce -3.2%
FPE FT-Preferred Secur & Inc. ETF 0.04% 8,487 $155K No change
IEV iShares Europe ETF 0.04% 2,100 $153K No change
VXUS Vanguard Total Intl Stock 0.04% 1,772 $152K Add +15.3%
PCAR Paccar Inc. 0.04% 1,273 $152K No change
D Dominion Energy Inc. 0.04% 2,221 $151K Add +21.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 747 $149K Reduce -6.2%
ADI Analog Devices Inc. 0.04% 372 $148K Add +0.3%
PFEB Innovator U.S. Equity Power 0.04% 3,435 $148K No change
EXE Expand Energy Corp. 0.04% 1,610 $147K No change
PAYX Paychex Inc. 0.04% 1,475 $146K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 468 $142K Reduce -3.3%
ILCG iShares Morningstar Growth E 0.04% 1,200 $141K No change
SWK Stanley Black & Decker Inc. 0.04% 1,479 $140K No change
PHM Pultegroup Inc. 0.04% 1,001 $139K No change
TMP Tompkins Financial Corp. 0.04% 1,471 $139K Add +84.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 1,735 $136K No change
PLD Prologis Inc. 0.04% 999 $135K No change
STZ Constellation Brands Inc. Class A 0.04% 961 $134K No change
NFG National Fuel Gas Co. 0.04% 1,726 $134K Add +0.2%
XMLV Invesco S&P Midcap Low Volat 0.04% 2,006 $133K Add +0.8%
SYK Stryker Corp. 0.04% 419 $132K No change
BOTZ Global X Robotics & Artifici 0.03% 3,357 $130K Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,170 $130K Reduce -19.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 2,755 $128K Reduce -1.0%
VHT Vanguard Health Care ETF 0.03% 425 $128K No change
COWG Pacer US LRG Cap Cows GR LD 0.03% 3,215 $128K Add +147.1%
ROK Rockwell Automation Inc. 0.03% 255 $125K Add +2.4%
GPC Genuine Parts Co. 0.03% 1,055 $124K Reduce -4.5%
KR Kroger Co. 0.03% 2,231 $124K Add +62.9%
PYPL PayPal Holdings Inc. 0.03% 2,901 $124K Reduce -9.4%
VAW Vanguard Materials ETF 0.03% 541 $124K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 333 $123K Add +217.1%
JEPI JPMorgan Equity Premium Inco 0.03% 2,158 $122K Reduce -24.5%
ATRO Astronics Corp. 0.03% 1,525 $122K No change
NOW ServiceNow Inc. 0.03% 1,212 $119K Reduce -1.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 6,376 $119K No change
SFLR Innovator Eqty MGD Floor ETF 0.03% 3,035 $118K Reduce -8.6%
BSV Vanguard Short-Term Bond ETF 0.03% 1,495 $117K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 2,391 $116K No change
IBB iShares Biotechnology ETF 0.03% 609 $116K No change
TER Teradyne Inc. 0.03% 240 $116K No change
WAB Wabtec Corp. 0.03% 430 $116K Add +21400.0%
TT Trane Technologies PLC 0.03% 235 $115K No change
MET Metlife Inc. 0.03% 1,337 $113K No change
FANG Diamondback Energy Inc. 0.03% 649 $112K Add +1.3%
IWM iShares Russell 2000 ETF 0.03% 371 $111K No change
XYL Xylem Inc. 0.03% 929 $110K Reduce -22.6%
BKNG Booking Holdings Inc. 0.03% 616 $109K Add +36.9%
MAR Marriott International Class A 0.03% 295 $109K No change
CPAY Corpay Inc. 0.03% 325 $108K No change
UTHR United Therapeutics Corp. 0.03% 200 $108K No change
RMD Resmed Inc. 0.03% 540 $105K No change
MAGS Roundhill Magnificent Seven 0.03% 1,604 $103K No change
SCHF Schwab Intl Equity ETF 0.03% 3,596 $99K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 417 $98K No change
FE Firstenergy Corp. 0.03% 2,028 $97K Add +0.6%
FDX FedEx Corp. 0.03% 310 $96K No change
APTV Aptiv PLC 0.03% 1,600 $96K Reduce -12.6%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 802 $94K Reduce -10.1%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 851 $94K Add +18.0%
VTRS Viatris Inc. 0.03% 5,949 $94K No change
GRMN Garmin Ltd. 0.02% 390 $93K No change
IYK iShares US Consumer Staples 0.02% 1,260 $92K No change
PRIM Primoris Services Corp. 0.02% 937 $91K Reduce -1.4%
PDP Invesco Dorsey Wright Moment 0.02% 585 $89K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 933 $89K No change
ICE Intercontinental Exchange Inc. 0.02% 723 $87K Add +25.1%
AGNC AGNC Investment Corp. 0.02% 8,000 $87K No change
COR Cencora Inc. 0.02% 309 $87K Add +23.6%
CW Curtiss-Wright Corp. 0.02% 115 $87K Reduce -14.8%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 1,154 $87K Reduce -14.4%
SHOP Shopify Inc. Class A 0.02% 765 $86K Add +9.3%
DES Wisdomtree US Smallcap Divid 0.02% 2,057 $84K Add +0.6%
PKG Packaging Corp. of America 0.02% 350 $84K No change
IJR iShares Core S&P Small-Cap E 0.02% 559 $82K No change
MDT Medtronic PLC 0.02% 1,046 $82K Add +19.7%
GNRC Generac Holdings Inc. 0.02% 275 $81K No change
FTRE Fortrea Holdings Inc. 0.02% 4,672 $81K No change
RAL Ralliant Corp. 0.02% 1,084 $80K No change
SO The Southern Co. 0.02% 829 $80K Reduce -4.5%
SMH Vaneck Semiconductor ETF 0.02% 120 $80K Add +5.3%
AIRR First Trust Rba American Ind 0.02% 590 $79K Add +15.7%
C Citigroup Inc. 0.02% 565 $78K Add +28.4%
Q Qnity Electronics Inc. 0.02% 483 $78K Reduce -4.9%
AMT American Tower Corp. 0.02% 471 $77K No change
FXN First Trust Energy Alphadex 0.02% 3,866 $77K No change
TBLU Tortoise Global Water ETF 0.02% 1,497 $77K Add +7.7%
FDN First Trust DJ Internet Ind 0.02% 280 $74K Reduce -29.3%
NFTY First Trust India Nifty 50 E 0.02% 1,374 $74K No change
XLB SS Materials Select Sector 0.02% 1,460 $74K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 240 $74K No change
MSI Motorola Solutions Inc. 0.02% 175 $73K No change
DLR Digital Realty Trust Inc. 0.02% 401 $72K Add +1.5%
FCX Freeport-McMoran Inc. 0.02% 1,150 $72K Reduce -7.0%
ABT Abbott Laboratories 0.02% 779 $71K Add +91.4%
AKAM Akamai Technologies Inc. 0.02% 600 $71K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,274 $71K No change
O Realty Income Corp. 0.02% 1,150 $71K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,759 $70K Add +20.6%
CCI Crown Castle Inc. 0.02% 900 $69K No change
IWN iShares Russell 2000 Value E 0.02% 313 $69K No change
XLE SS Energy Select Sector 0.02% 1,294 $69K No change
VTG Vanguard Total Treasury ETF 0.02% 915 $69K No change
ROP Roper Technologies Inc. 0.02% 199 $68K Reduce -27.4%
XLP SS Consumer Staples Sel Sect 0.02% 818 $68K Add +1.1%
ASTS Ast Spacemobile Inc. 0.02% 750 $67K Reduce -16.7%
EQIX Equinix Inc. 0.02% 65 $67K No change
MNST Monster Beverage Corp. 0.02% 700 $67K No change
OHI Omega Healthcare Investors 0.02% 1,400 $67K No change
UNH Unitedhealth Group Inc. 0.02% 163 $67K Add +3.2%
GMAR FT Vest US Equity Moderate B 0.02% 1,485 $66K No change
HIG Hartford Insurance Group Inc. 0.02% 500 $66K No change
SOLS Solstice Adv Materials Inc. 0.02% 735 $66K Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.02% 626 $66K No change
FXH First Trust Health Care Alph 0.02% 526 $65K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 755 $65K Add +36.0%
STXD Strive 1000 Dividend Growth 0.02% 1,615 $64K No change
FMB First Trust Managed Municipa 0.02% 1,250 $64K No change
NEM Newmont Corp. 0.02% 680 $64K Reduce -2.2%
SAP Sap SE-Sponsored ADR 0.02% 415 $64K No change
FN Fabrinet 0.02% 115 $64K No change
EIPI FT Energy Income ETF 0.02% 2,979 $64K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 500 $63K No change
PFG Principal Financial Group 0.02% 583 $63K No change
DRI Darden Restaurants Inc. 0.02% 300 $62K Reduce -21.7%
UCON First Trust Smith Unconstrai 0.02% 2,500 $62K Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.02% 1,074 $62K Reduce -8.5%
SHEL Shell PLC-ADR 0.02% 793 $62K Add +0.5%
BND Vanguard Total Bond Market 0.02% 835 $62K Reduce -51.0%
BSX Boston Scientific Corp. 0.02% 1,411 $61K Add +39.3%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 509 $60K No change
ZAP GX US Electrification ETF 0.02% 1,710 $59K Reduce -1.7%
SBUX Starbucks Corp. 0.02% 589 $59K Reduce -14.4%
VFH Vanguard Financials ETF 0.02% 446 $59K No change
SPXC SPX Technologies Inc. 0.02% 235 $58K No change
EPD Enterprise Products Partners 0.02% 1,566 $58K Reduce -40.5%
XLC SS Comm Select Sector SPDR 0.02% 547 $58K No change
GAUG FT Vest US Equity Moderate B 0.02% 1,375 $57K No change
IFRA iShares US Infrastructure 0.02% 901 $57K No change
VPLS Vanguard Core-Plus Bond ETF 0.02% 732 $57K Add +15.8%
APH Amphenol Corp. Class A 0.01% 321 $56K Reduce -19.9%
PSI Invesco Semiconductors ETF 0.01% 300 $56K No change
JMUB JPMorgan Municipal ETF 0.01% 1,098 $56K Add +0.9%
JMOM JPMorgan US Momentum Factor 0.01% 650 $56K No change
ACN Accenture PLC Class A 0.01% 442 $55K Reduce -0.5%
GFS Globalfoundries Inc. 0.01% 675 $55K Add +125.0%
LIN Linde PLC 0.01% 103 $55K No change
CMCSA Comcast Corp. Class A 0.01% 2,212 $55K Reduce -3.5%
FSMB First Trust Short Dur Manag 0.01% 2,750 $55K No change
TSCO Tractor Supply Company 0.01% 1,742 $55K Reduce -22.3%
VOX Vanguard Communication Servi 0.01% 298 $55K No change
SYY Sysco Corp. 0.01% 644 $54K Reduce -45.9%
CTVA Corteva Inc. 0.01% 626 $53K Add +0.2%
OMC Omnicom Group 0.01% 725 $53K Reduce -21.6%
SEIC Sei Investments Company 0.01% 600 $53K No change
BDX Becton Dickinson and Co. 0.01% 350 $52K Add +25.0%
DDOG Datadog Inc. Class A 0.01% 200 $52K No change
DFSV Dimensional US Small Cap Val 0.01% 1,345 $52K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,040 $52K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 1,145 $50K No change
FBT First Trust Nyse Arca Biotec 0.01% 201 $50K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 535 $50K No change
BP BP PLC-Spons ADR 0.01% 1,302 $49K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 373 $49K Reduce -1.9%
FPAG Fpa Global Equity ETF New 0.01% 1,214 $49K Add +0.3%
STXF Strive 500 ETF 0.01% 994 $48K No change
YUM Yum! Brands Inc. 0.01% 301 $48K Reduce -31.4%
AYI Acuity Inc. 0.01% 125 $47K No change
FPX First Trust US Equity Opport 0.01% 228 $47K No change
PGHY Invesco Global Ex US High Yi 0.01% 2,386 $47K Add +1.0%
ADBE Adobe Inc. 0.01% 227 $46K Reduce -34.8%
NLY Annaly Capital Management Inc. 0.01% 2,000 $45K No change
BX Blackstone Inc. 0.01% 371 $45K Reduce -28.6%
ROBT First Trust Nasdaq Artificia 0.01% 800 $45K No change
USA Liberty All Star Equity Fund 0.01% 7,595 $45K No change
USAI Pacer Ame Energy Infr ETF-US 0.01% 1,000 $45K No change
VT Vanguard Tot World STK ETF 0.01% 284 $45K No change
LMBS First Trust Low Duration Opp 0.01% 900 $44K No change
ARCC Ares Capital Corp. 0.01% 2,300 $43K No change
BNY Bank of New York Mellon Corp. 0.01% 298 $43K No change
QSR Restaurant Brands Intern 0.01% 588 $43K No change
FFIV F5 Inc. 0.01% 100 $42K No change
HBAN Huntington Bancshares Inc. 0.01% 2,350 $42K Add +1.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 475 $42K Add +2.1%
VLO Valero Energy Corp. 0.01% 157 $42K Add +7.5%
SNOW Snowflake Inc. 0.01% 155 $41K Reduce -8.8%
WELL Welltower Inc. 0.01% 182 $41K No change
AVDE Avantis International Equity 0.01% 446 $41K Add +1211.8%
KKR KKR & Co. Inc. 0.01% 450 $41K No change
CUBI Customers Bancorp Inc. 0.01% 500 $40K No change
QTUM Defiance Quantum ETF 0.01% 240 $40K No change
GIS General Mills Inc. 0.01% 1,136 $40K No change
JPC Nuveen Prefered & Income Opp 0.01% 5,002 $40K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.01% 1,150 $39K No change
IYH iShares U.S. Healthcare ETF 0.01% 585 $39K No change
PAWZ Proshares Pet Care ETF 0.01% 825 $39K Reduce -14.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 470 $39K Reduce -12.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 631 $38K Reduce -10.2%
DFIV Dimensional International Va 0.01% 701 $38K Add +397.2%
PMAR Innovator U.S. Equity Power 0.01% 800 $38K No change
BA The Boeing Co. 0.01% 180 $37K No change
GOF Guggenheim Strategic Opport 0.01% 3,412 $37K Add +11.7%
IGOV iShares International Treasu 0.01% 903 $37K Add +4.9%
DFEM Dimensional Emrg MRKT Core 0.01% 917 $37K Add +409.4%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 233 $37K No change
NKE Nike Inc. Class B 0.01% 899 $37K Reduce -20.1%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 800 $37K No change
MMM 3M Co. 0.01% 215 $36K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 958 $36K No change
CNI Canadian Natl Railway Co. 0.01% 300 $36K No change
IXN iShares Global Tech ETF 0.01% 250 $36K No change
MAIN Main Street Capital Corp. 0.01% 700 $36K No change
WST West Pharmaceutical Services 0.01% 100 $36K No change
PDBC Invesco Optimum Yield Divers 0.01% 2,165 $35K No change
TECB iShares US Tech Breakthrough 0.01% 500 $35K No change
NUE Nucor Corp. 0.01% 161 $35K Add +0.6%
FHI Federated Hermes Inc. 0.01% 615 $34K No change
COPX Global X Copper Miners ETF 0.01% 440 $34K No change
PHO Invesco Water Resources ETF 0.01% 481 $34K Add +0.2%
RSPH Invesco S&P 500 Equal Weight 0.01% 1,000 $34K No change
SPHD Invesco S&P 500 High Dividen 0.01% 670 $34K No change
OXY Occidental Petroleum Corp. 0.01% 700 $34K Reduce -30.0%
SNPS Synopsys Inc. 0.01% 77 $34K No change
VNQ Vanguard Real Estate ETF 0.01% 348 $34K No change
LNG Cheniere Energy Inc. 0.01% 140 $33K No change
LW Lamb Weston Holdings Inc. 0.01% 746 $33K No change
HACK Amplify Cybersecurity ETF 0.01% 308 $32K No change
BHE Benchmark Electronics Inc. 0.01% 332 $32K No change
DEO Diageo PLC-Sponsored ADR 0.01% 395 $32K Reduce -27.5%
HEI Heico Corp. 0.01% 90 $32K Reduce -24.4%
VNT Vontier Corp. 0.01% 1,101 $32K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 889 $31K No change
DVN Devon Energy Corp. 0.01% 750 $31K No change
ORRF Orrstown Finl Services Inc. 0.01% 764 $31K New
CAH Cardinal Health Inc. 0.01% 129 $30K Add +152.9%
FTXN First Trust Nasdaq Oil & Gas 0.01% 900 $30K No change
URA Global X Uranium ETF 0.01% 675 $30K No change
INTU Intuit Inc. 0.01% 114 $30K No change
IYF iShares US Financials ETF 0.01% 230 $30K No change
SCI Service Corp. International 0.01% 400 $30K No change
XCHYX Calamos Convert & High Inc. 0.01% 2,100 $29K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 359 $29K Add +6.8%
HELO JPMorgan Hedged Equity ETF 0.01% 438 $29K Add +0.2%
NDAQ Nasdaq Inc. 0.01% 350 $28K Add +4.5%
PBI Pitney Bowes Inc. 0.01% 1,580 $28K No change
SPGI S&P Global Inc. 0.01% 69 $28K Reduce -20.7%
CF CF Industries Holdings Inc. 0.01% 250 $27K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 328 $27K No change
NNN NNN REIT Inc. 0.01% 580 $27K Reduce -27.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 600 $27K No change
CRWV Coreweave Inc. Class A 0.01% 266 $26K Reduce -22.4%
WTRG Essential Utilities Inc. 0.01% 650 $26K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 952 $26K No change
FELG Fidelity Enh LRG Cap GWTH 0.01% 595 $26K Add +0.2%
VOD Vodafone Group PLC-SP ADR 0.01% 1,909 $25K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,000 $25K No change
BR Broadridge Financial Solutio 0.01% 175 $24K No change
DT Dynatrace Inc. 0.01% 550 $24K No change
SKYY First Trust Cloud Computing 0.01% 185 $24K No change
FV First Trust DW Focus 5 Fund 0.01% 317 $24K No change
LRGF iShares US Equity Factor ETF 0.01% 322 $24K Add +0.3%
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 1,082 $24K Add +1.8%
BABA Alibaba Group Holding-SP ADR 0.01% 236 $23K Reduce -6.0%
AEE Ameren Corporation 0.01% 200 $23K No change
FDXF FedEx Freight Holding Co. 0.01% 153 $23K Reduce -1.3%
HPE Hewlett Packard Enterprise 0.01% 520 $23K Add +160.0%
EFA iShares MSCI Eafe ETF 0.01% 220 $23K No change
PSH Pgim Short Duration High YLD 0.01% 473 $23K Add +1.5%
STBA S & T Bancorp Inc. 0.01% 464 $23K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 724 $23K New
UTZ Utz Brands Inc. 0.01% 3,000 $23K New
AVAV Aerovironment Inc. 0.01% 134 $22K Add +5.5%
SYLD Cambria Shareholder Yield Et 0.01% 278 $22K Add +0.4%
CLS Celestica Inc. 0.01% 60 $22K Reduce -35.5%
CBRL Cracker Barrel Old Country 0.01% 420 $22K Add +0.7%
DG Dollar General Corp. 0.01% 186 $22K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 812 $22K Reduce -18.7%
EXC Exelon Corp. 0.01% 474 $22K Reduce -31.7%
FEX First Trust Large Cap Core A 0.01% 160 $22K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 191 $22K No change
IAI iShares U.S. Broker-Dealers 0.01% 128 $22K Add +0.8%
TPR Tapestry Inc. 0.01% 155 $22K No change
TGT Target Corp. 0.01% 167 $22K Add +0.6%
HELE Helen of Troy Ltd. 0.01% 740 $22K No change
GOOD Gladstone Commercial Corp. 0.01% 1,700 $21K No change
DIG Proshares Ultra Energy 0.01% 432 $21K Reduce -49.9%
FTOH FR Ohio Muni Inc. ETF 0.01% 2,502 $21K No change
STRL Sterling Infrastructure Inc. 0.01% 25 $21K New
SLX Vaneck Steel ETF 0.01% 210 $21K No change
ZTS Zoetis Inc. 0.01% 299 $21K Reduce -6.3%
CGCP Cap Group Core Plus Income 0.01% 960 $21K Add +0.8%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 813 $21K Add +1.6%
SOFI Sofi Technologies Inc. 0.01% 1,176 $21K No change
MLPX Global X MLP & Energy Infras 0.01% 275 $20K New
REET iShares Global REIT ETF 0.01% 737 $20K New
LDOS Leidos Holdings Inc. 0.01% 196 $20K Add +176.1%
RGTI Rigetti Computing Inc. 0.01% 981 $20K No change
VGIT Vanguard Intermediate-Term T 0.01% 332 $20K Reduce -49.9%
NVT Nvent Electric PLC 0.01% 117 $20K No change
MICC The Magnum Ice Cream Co. NV 0.01% 1,191 $20K Add +2.9%
ILMN Illumina Inc. 0.01% 112 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 380 $19K Reduce -72.8%
QLD Proshares Ultra QQQ 0.01% 200 $19K No change
WBD Warner Bros Discovery Inc. 0.01% 724 $19K Reduce -3.2%
CP Canadian Pacific Kansas City 0.00% 216 $18K No change
MBB iShares MBS ETF 0.00% 188 $18K No change
SBAC SBA Communications Corp. 0.00% 100 $18K No change
WEN The Wendy's Co. 0.00% 2,125 $18K Reduce -16.7%
APO Apollo Global Management Inc. 0.00% 149 $17K Reduce -40.9%
CNR Core Natural Resources Inc. 0.00% 205 $17K Add +32.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 679 $17K Add +1.5%
BEN Franklin Templeton Inc. 0.00% 500 $17K No change
HIMS Hims & Hers Health Inc. 0.00% 500 $17K No change
PGJ Invesco Golden Dragon China 0.00% 775 $17K No change
PYLD PIMCO Multisector Bond Actv 0.00% 643 $17K Add +1.4%
RDDT Reddit Inc. Class A 0.00% 98 $17K Add +11.4%
RKLB Rocket Lab Corp. 0.00% 167 $17K Add +17.6%
XLRE SS Real Estate Select Sector 0.00% 380 $17K No change
AMLP Alerian MLP ETF 0.00% 303 $16K Add +40.3%
BE Bloom Energy Corp. Class A 0.00% 52 $16K No change
FNF Fidelity National Financial 0.00% 336 $16K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.00% 435 $16K No change
LIT Global X Lithium & Battery T 0.00% 202 $16K No change
PNOV Innovator U.S. Equity Power 0.00% 360 $16K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 300 $16K No change
KVUE Kenvue Inc. 0.00% 850 $16K New
RITM Rithm Capital Corp. 0.00% 1,700 $16K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 974 $16K No change
VGK Vanguard Ftse Europe ETF 0.00% 185 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 210 $15K Reduce -41.7%
CI The Cigna Group 0.00% 52 $15K No change
DLTR Dollar Tree Inc. 0.00% 120 $15K No change
FIS Fidelity National Info Serv 0.00% 389 $15K No change
CWI State Street SPDR MSCI Acwi 0.00% 360 $15K No change
CLBT Cellebrite Di Ltd. 0.00% 1,000 $15K No change
CASY Casey's General Stores Inc. 0.00% 17 $14K New
KIM Kimco Realty Corp. 0.00% 535 $14K Add +0.4%
LNT Alliant Energy Corp. 0.00% 182 $14K No change
BKR Baker Hughes Co. 0.00% 251 $14K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 167 $14K Reduce -16.9%
ITA iShares U.S. Aerospace & Def 0.00% 59 $14K Add +20.4%
PEGA Pegasystems Inc. 0.00% 490 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 375 $14K No change
SMCI Super Micro Computer Inc. 0.00% 482 $14K Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 60 $14K No change
QUBT Quantum Computing Inc. 0.00% 1,351 $13K Add +8.0%
DGX Quest Diagnostics Inc. 0.00% 60 $13K No change
DRLL Strive US Energy ETF 0.00% 400 $13K No change
ASH Ashland Inc. 0.00% 200 $13K No change
HAL Halliburton Co. 0.00% 383 $13K Add +0.5%
GEN Gen Digital Inc. 0.00% 541 $13K No change
PAYC Paycom Software Inc. 0.00% 100 $13K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 24 $13K No change
DON Wisdomtree US Midcap Dividen 0.00% 230 $13K Add +0.4%
HIMU iShares High Yild Muni A ETF 0.00% 232 $12K New
CGIB Cap Group Intl Bond HDG 0.00% 483 $12K Add +0.2%
CTAS Cintas Corp. 0.00% 68 $12K No change
FTDS First Trust Dividend Strengt 0.00% 200 $12K No change
PPC Pilgrim's Pride Corp. 0.00% 400 $12K New
RDW Redwire Corp. 0.00% 1,020 $12K Add +2.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 400 $12K New
QXO Qxo Inc. 0.00% 700 $12K No change
SLF Sun Life Financial Inc. 0.00% 150 $12K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $12K No change
CNP Centerpoint Energy Inc. 0.00% 261 $11K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 250 $11K No change
EIX Edison International 0.00% 150 $11K No change
IDU iShares US Utilities ETF 0.00% 100 $11K No change
LULU Lululemon Athletica Inc. 0.00% 100 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 200 $11K No change
QLTY GMO U.S. Quality ETF 0.00% 274 $11K No change
VDE Vanguard Energy ETF 0.00% 76 $11K Reduce -30.9%
VSDM Vanguard Short Tax-Ex Bond 0.00% 150 $11K New
WEC WEC Energy Group Inc. 0.00% 96 $11K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 143 $11K No change
CGUI Cap Group Ultra Short Income 0.00% 387 $10K Add +1.0%
DAL Delta Air Lines Inc. 0.00% 103 $10K Add +1.0%
FITB Fifth Third Bancorp 0.00% 186 $10K Add +0.5%
FVD First Trust Value Line DVD 0.00% 200 $10K No change
FIXD First Trust Smith Opportunis 0.00% 225 $10K No change
GSLC Goldman Activebeta US LC ETF 0.00% 64 $10K No change
HOG Harley-Davidson Inc. 0.00% 422 $10K Add +0.7%
IDCC Interdigital Inc. 0.00% 37 $10K No change
INDY iShares India 50 ETF 0.00% 225 $10K Reduce -45.1%
HDV iShares Core High Dividend E 0.00% 395 $10K Add +1.3%
TOPT iShares Top 20 US Stocks ETF 0.00% 300 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $10K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 250 $10K No change
ROKU Roku Inc. 0.00% 76 $10K No change
SEZL Sezzle Inc. 0.00% 57 $10K No change
SCHX Schwab US Large-Cap ETF 0.00% 336 $10K Reduce -31.4%
SCHM Schwab US Mid Cap ETF 0.00% 262 $10K No change
TWLO Twilio Inc. Class A 0.00% 50 $10K No change
IGA Voya Global Advan & Prem Opp 0.00% 1,000 $10K No change
WT Wisdomtree Inc. 0.00% 600 $10K No change
YUMC Yum China Holdings Inc. 0.00% 224 $10K Reduce -56.0%
NET Cloudflare Inc. Class A 0.00% 36 $9K Reduce -56.1%
SPCX Space Exploration Techn Class A 0.00% 57 $9K New
WAT Waters Corp. 0.00% 25 $9K Reduce -28.6%
BLOK Amplify Blockchain Tech ETF 0.00% 139 $9K No change
BALL Ball Corp. 0.00% 140 $9K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 100 $9K No change
FENY Fidelity MSCI Energy Index 0.00% 300 $9K No change
GM General Motors Co. 0.00% 120 $9K Reduce -96.2%
BUFB Innovator Ladd Allo Buff ETF 0.00% 219 $9K No change
IWY iShares Russell Top 200 Grow 0.00% 30 $9K New
JPEF JPMorgan Equity Focus ETF 0.00% 116 $9K No change
CVLC Calvert US L-C CR Resp Index 0.00% 90 $9K New
REGN Regeneron Pharmaceuticals 0.00% 14 $9K No change
DOGG FT Vest Djia Dogs 10 Target 0.00% 394 $8K No change
IFEB Innovator Intl D PB ETF-Feb 0.00% 260 $8K No change
PXE Invesco Energy Exploration 0.00% 250 $8K No change
JRS Nuveen Real Estate Income 0.00% 1,000 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 120 $8K Reduce -29.4%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 182 $8K No change
VICR Vicor Corp. 0.00% 20 $8K New
LYB Lyondellbasell Indu Class A 0.00% 148 $8K Add +0.7%
A Agilent Technologies Inc. 0.00% 50 $7K No change
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 250 $7K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 151 $7K No change
FRBA First Bank/Hamilton NJ 0.00% 386 $7K No change
GSIE Goldman Sachs Activebeta Int 0.00% 150 $7K Add +1.4%
IR Ingersoll-Rand Inc. 0.00% 88 $7K No change
INGR Ingredion Inc. 0.00% 75 $7K Reduce -83.4%
PFF iShares Preferred & Income S 0.00% 225 $7K Reduce -79.0%
USHY iShares Broad Usd High Yield 0.00% 197 $7K Add +1.6%
NEOG Neogen Corp. 0.00% 756 $7K Reduce -13.8%
OSUR Orasure Technologies Inc. 0.00% 1,500 $7K No change
STN Stantec Inc. 0.00% 100 $7K No change
STWD Starwood Property Trust Inc. 0.00% 400 $7K No change
WULF Terawulf Inc. 0.00% 300 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 102 $7K No change
VELO VELO3D Inc. 0.00% 350 $7K New
JOBY Joby Aviation Inc. 0.00% 870 $7K Reduce -10.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 150 $6K No change
CC The Chemours Co. 0.00% 300 $6K Reduce -25.0%
XRNPX Cohen & Steers REIT and Pref 0.00% 260 $6K Add +2.0%
FXO First Trust Financial Alphad 0.00% 100 $6K No change
MLPA Global X MLP ETF 0.00% 115 $6K New
PSEP Innovator U.S. Equity Power 0.00% 125 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 70 $6K Reduce -20.4%
MFC Manulife Financial Corp. 0.00% 160 $6K No change
UYG Proshares Ultra Financials 0.00% 67 $6K No change
RSG Republic Services Inc. 0.00% 30 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 61 $6K Add +32.6%
TOL Toll Brothers Inc. 0.00% 35 $6K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 350 $6K No change
WDC Western Digital Corp. 0.00% 10 $6K New
GLDM SPDR Gold Minishares Trust 0.00% 70 $6K No change
TTE Totalenergies SE 0.00% 75 $6K No change
CCL Carnival Corp. Ltd. 0.00% 200 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 30 $5K No change
AGI Alamos Gold Inc. Class A 0.00% 151 $5K Add +0.7%
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 101 $5K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 500 $5K No change
GEHC GE Healthcare Technology 0.00% 82 $5K Reduce -42.3%
ITOT iShares Core S&P Total U.S. 0.00% 30 $5K No change
VLUE iShares MSCI USA Value Facto 0.00% 25 $5K No change
J Jacobs Solutions Inc. 0.00% 37 $5K No change
KMB Kimberly-Clark Corp. 0.00% 50 $5K Reduce -61.5%
KHC The Kraft Heinz Co. 0.00% 208 $5K No change
MP MP Materials Corp. 0.00% 70 $5K Add +16.7%
SOUN Soundhound AI Inc. Class A 0.00% 796 $5K Reduce -49.0%
LUV Southwest Airlines Co. 0.00% 100 $5K No change
TOST Toast Inc. Class A 0.00% 160 $5K Reduce -8.6%
UPS United Parcel Service Class B 0.00% 43 $5K Reduce -95.2%
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K No change
VPU Vanguard Utilities ETF 0.00% 24 $5K Reduce -48.9%
VOYG Voyager Technologies Inc. Class A 0.00% 150 $5K Add +50.0%
ASA ASA Gold and Precious Metals 0.00% 100 $5K No change
SPOT Spotify Technology SA 0.00% 10 $5K Reduce -23.1%
BAX Baxter International Inc. 0.00% 200 $4K Reduce -86.7%
CBRS Cerebras Systems Inc. Class A 0.00% 20 $4K New
CHWY Chewy Inc. Class A 0.00% 200 $4K New
CAG Conagra Brands Inc. 0.00% 328 $4K No change
EXPO Exponent Inc. 0.00% 63 $4K No change
FCPT Four Corners Property Trust 0.00% 179 $4K No change
HPQ HP Inc. 0.00% 200 $4K No change
LVHI Franklin International Low V 0.00% 98 $4K No change
LITE Lumentum Holdings Inc. 0.00% 5 $4K New
NWBI Northwest Bancshares Inc. 0.00% 259 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 39 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 66 $4K No change
TRGP Targa Resources Corp. 0.00% 16 $4K No change
ALK Alaska Air Group Inc. 0.00% 65 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 300 $3K No change
CVNA Carvana Co. 0.00% 40 $3K Reduce -20.0%
DHI D.R. Horton Inc. 0.00% 18 $3K No change
DTM DT Midstream Inc. 0.00% 22 $3K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 61 $3K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 222 $3K No change
ECHO Echostar Corp. Class A 0.00% 15 $3K Reduce -72.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 45 $3K No change
WCMI FT WCM International ETF 0.00% 177 $3K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $3K Reduce -55.6%
GTN Gray Media Inc. 0.00% 850 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 40 $3K No change
HIMX Himax Technologies Inc.-ADR 0.00% 220 $3K New
PMAY Innovator U.S. Equity Power 0.00% 75 $3K Reduce -46.4%
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 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
SMMV iShares MSCI USA Small-Cap M 0.00% 58 $3K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 103 $3K Reduce -87.7%
SRVR Pacer Data & Infrastructure 0.00% 101 $3K No change
PGNY Progyny Inc. 0.00% 93 $3K No change
PSA Public Storage 0.00% 10 $3K No change
REZI Resideo Technologies Inc. 0.00% 82 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $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 No change
VTWV Vanguard Russell 2000 Value 0.00% 15 $3K New
TEL Te Connectivity PLC 0.00% 13 $3K No change
VGNT Versigent PLC 0.00% 61 $3K Reduce -90.0%
SSYS Stratasys Ltd. 0.00% 300 $3K No change
NBIS Nebius Group NV 0.00% 10 $3K New
OKLO Oklo Inc. 0.00% 30 $2K No change
ANGO Angiodynamics Inc. 0.00% 157 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 5 $2K New
AVB Avalonbay Communities Inc. 0.00% 10 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K Reduce -33.3%
CPB The Campbell's Company 0.00% 112 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $2K No change
CXW Corecivic Inc. 0.00% 50 $2K No change
DTE DTE Energy Company 0.00% 15 $2K No change
ET Energy Transfer LP 0.00% 120 $2K Add +20.0%
XOVR Ershares Private-Public Cros 0.00% 100 $2K New
FTSM First Trust Enh Short Mat FD 0.00% 28 $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
GTX Garrett Motion Inc. 0.00% 49 $2K No change
HUBS HubSpot Inc. 0.00% 13 $2K Reduce -79.7%
IONQ Ionq Inc. 0.00% 25 $2K Reduce -77.3%
EWY iShares MSCI South Korea ETF 0.00% 10 $2K New
OGN Organon & Co. 0.00% 183 $2K Reduce -2.7%
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 No change
VFMO Vanguard US Momentum Factor 0.00% 10 $2K New
VPL Vanguard Ftse Pacific ETF 0.00% 15 $2K New
VSNT Versant Media Group Inc. 0.00% 72 $2K No change
XE X-Energy Inc. 0.00% 100 $2K New
FLEX Flex Ltd. 0.00% 10 $2K New
AFL Aflac Inc. 0.00% 5 $1K No change
AA Alcoa Corp. 0.00% 17 $1K No change
AVRE Avantis Real Estate ETF 0.00% 13 $1K No change
AVUS Avantis U.S. Equity ETF 0.00% 8 $1K No change
BHF Brighthouse Financial Inc. 0.00% 15 $1K No change
CCJ Cameco Corp. 0.00% 5 $1K Reduce -95.5%
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
CYH Community Health Systems Inc. 0.00% 303 $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
GNOM Global X Genomics & Biotechn 0.00% 25 $1K No change
MXI iShares Global Materials ETF 0.00% 10 $1K No change
IE Ivanhoe Electric Inc. / US 0.00% 150 $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
NOK Nokia Corp.-Spon ADR 0.00% 50 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 150 $1K No change
PL Planet Labs PBC 0.00% 25 $1K No change
UFO Procure Space ETF 0.00% 10 $1K New
SCHC Schwab Intl Small-Cap Equity 0.00% 12 $1K No change
SERV Serve Robotics Inc. 0.00% 130 $1K New
SHW The Sherwin-Williams Co. 0.00% 2 $1K No change
SETM Sprott Critical Material ETF 0.00% 20 $1K New
SYM Symbotic Inc. 0.00% 20 $1K New
USAR USA Rare Earth Inc. 0.00% 70 $1K No change
GDX Vaneck Gold Miners ETF 0.00% 18 $1K No change
CRML Critical Metals Corp. 0.00% 100 $1K New
NVCR Novocure Ltd. 0.00% 65 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 40 $1K No change
ESTC Elastic NV 0.00% 20 $1K No change
ASIX Advansix Inc. 0.00% 19 $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
FRMI Fermi Inc. 0.00% 20 $0 No change
GLIBA Liberty Capital Corp. 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
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: ADVANCED MICRO DEVICES INC calls ($30K), ALPHABET INC calls ($25K), CREDO TECHNOLOGY GROUP HOLDI calls ($15K), TAIWAN SEMICONDUCTOR MANUFAC calls ($14K), BROADCOM INC calls ($13K), AMPHENOL CORP calls ($9K), PALANTIR TECHNOLOGIES INC calls ($6K), ARISTA NETWORKS INC calls ($4K), NVIDIA CORPORATION calls ($2K), NVIDIA CORPORATION calls ($1K).

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$2KNo change

Total filed on the 13F, all lines: $376.6M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -1.3% 1.37% −0.66
AAPL Apple Inc. Reduce -0.7% 4.90% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 0.39% −0.20
NFLX Netflix Inc. Reduce -1.8% 0.25% −0.15
DVY iShares Select Dividend ETF Reduce -2.3% 0.79% −0.13
DGRO iShares Core Dividend Growth Reduce -8.4% 0.65% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.91% −0.12
SDHY Pgim SHRT Durat Hi YLD Reduce -0.9% 0.74% −0.12
IHI iShares U.S. Medical Devices Reduce -4.3% 0.34% −0.11
TLH iShares 10-20 Year Treasury Reduce -0.8% 0.58% −0.11
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.65% −0.10
FLQM Franklin U.S. Mid Cap Multif Reduce -12.0% 0.36% −0.10
ORCL Oracle Corp. Reduce -0.3% 0.50% −0.09
PEP Pepsico Inc. Reduce -1.4% 0.25% −0.09
NVDA Nvidia Corp. Reduce -0.2% 3.06% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.92% −0.09
AMZN Amazon.com Inc. Reduce -0.3% 2.60% −0.08
GM General Motors Co. Reduce -96.2% 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -1.2% 0.91% −0.07
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.37% −0.07
COP Conocophillips Reduce -3.4% 0.12% −0.06
DHR Danaher Corp. Reduce -0.2% 0.33% −0.06
CRM Salesforce Inc. Reduce -14.5% 0.08% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -6.4% 0.30% −0.05
PSX Phillips 66 Reduce -2.8% 0.16% −0.05
TMUS T-Mobile US Inc. Reduce -3.2% 0.08% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.38% −0.04
BUFF Innovator Laddered Allocatio Reduce -0.5% 0.38% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.28% −0.04
IJH iShares Core S&P Midcap ETF Reduce -30.5% 0.08% −0.04
DIS The Walt Disney Co. Reduce -6.4% 0.14% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.5% 0.62% −0.04
V Visa Inc. Class A Reduce -2.5% 0.55% −0.04
ISRG Intuitive Surgical Inc. Reduce -6.2% 0.08% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 0.24% −0.03
EQT Eqt Corp. Reduce -0.3% 0.07% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.3% 0.19% −0.03
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.03
BWXT BWX Technologies Inc. Reduce -0.5% 0.11% −0.03
VST Vistra Corp. Reduce -8.0% 0.11% −0.03
COF Capital One Financial Corp. Reduce -1.0% 0.33% −0.03
UPS United Parcel Service Class B Reduce -95.2% 0.00% −0.03
PFE Pfizer Inc. Reduce -1.8% 0.06% −0.03
ADP Automatic Data Processing Reduce -17.4% 0.08% −0.03
BND Vanguard Total Bond Market Reduce -51.0% 0.02% −0.02
CL Colgate-Palmolive Co. Reduce -1.2% 0.21% −0.02
MPC Marathon Petroleum Corp. Reduce -1.1% 0.16% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 0.13% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -3.2% 0.04% −0.02
WM Waste Management Inc. Reduce -2.4% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +0.3% 4.88% +0.38
AMAT Applied Materials Inc. Add +5.0% 0.73% +0.34
CAT Caterpillar Inc. Add +8.3% 1.17% +0.32
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.89% +0.20
IVW iShares S&P 500 Growth ETF Add +15.6% 1.13% +0.18
AVEM Avantis Emerging Markets Eq Add +118.5% 0.31% +0.17
KLAC KLA Corp. Add +0.7% 0.34% +0.15
VEA Vanguard Ftse Developed ETF Add +42.5% 0.47% +0.12
LLY Eli Lilly & Co. Add +5.9% 0.82% +0.12
JGRO JPMorgan Active Growth ETF Add +41.7% 0.41% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +38.5% 0.44% +0.09
CMI Cummins Inc. Add +20.3% 0.34% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +39.8% 0.26% +0.07
ANET Arista Networks Inc. Add +0.3% 0.43% +0.07
GOOG Alphabet Inc. Class C Add +0.2% 1.45% +0.06
IVE iShares S&P 500 Value ETF Add +16.3% 1.13% +0.06
DFAC Dimensional US Core Equity 2 Add +898.5% 0.07% +0.06
INTC Intel Corp. Add +1.0% 0.09% +0.06
GOOGL Alphabet Inc. Class A Add +0.5% 1.03% +0.06
BFEW FT Vest Ladd US Eq W B ETF New 0.05% +0.05
AVLV Avantis US Large Cap Value Add +56.9% 0.15% +0.05
GEV GE Vernova Inc. Add +4.6% 0.31% +0.05
DFIC Dimensional International Co. Add +1281.2% 0.05% +0.05
SCHP Schwab U.S. Tips ETF New 0.05% +0.05
GE General Electric Add +0.9% 0.40% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +217.0% 0.07% +0.04
MLM Martin Marietta Materials Add +44.3% 0.24% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +25.0% 0.19% +0.04
KBWB Invesco KBW Bank ETF Add +4.3% 0.97% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +55.2% 0.12% +0.04
IDEV iShares Core MSCI Dev MKTS Add +268.9% 0.05% +0.04
ABBV Abbvie Inc. Add +6.9% 0.77% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.20% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +75.3% 0.10% +0.04
SNDK Sandisk Corp. Add +12.7% 0.05% +0.03
AVUV Avantis US Small Cap Value Add +26.9% 0.19% +0.03
ETN Eaton Corp. PLC Add +10.2% 0.30% +0.03
WAB Wabtec Corp. Add +21400.0% 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +8.4% 0.43% +0.03
VSDB Vanguard Short Dur Bond ETF Add +31.3% 0.28% +0.03
CGUS Cap Group Core Equity Add +23.8% 0.16% +0.03
AGG iShares Core U.S. Aggregate Add +116.7% 0.06% +0.03
CSX CSX Corp. Add +19.3% 0.16% +0.02
IJT iShares S&P Small-Cap 600 GR Add +10.0% 0.18% +0.02
VWO Vanguard Ftse Emerging Marke Add +17.9% 0.25% +0.02
VTI VG Morningstar TS MKT ETF-US Add +217.1% 0.03% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +147.1% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +3.1% 0.49% +0.02
TSLA Tesla Inc. Add +13.3% 0.23% +0.02
ITW Illinois Tool Works Add +93.0% 0.05% +0.02

Options Activity Q1 2026 → Q2 2026

CELESTICA INC call Sold out 2 $21Kbefore 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