HBK Sorce Advisory LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), HBK Sorce Advisory LLC reported 592 stock positions worth $3.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.4% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 18.1%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q4 2024, it opened 48 new positions, sold out of 31, added to 251 and reduced 252. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +11%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −14%).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0001379995
Portfolio Value
$3.4B (Q1 2025)
SEC Filing
0001379995-25-000004 ↗ filed Apr 23, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.4B $3.4B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 592 stocks · $3.4B

SCHX Schwab US Large-Cap ETF 21.41% 33,030,817 $729.3M Add +2.8%
VCRB Vanguard Core Bond ETF 18.09% 7,958,037 $616.2M Add +10.7%
VEA Vanguard Ftse Developed ETF 11.04% 7,401,500 $376.2M Add +7.8%
DFVX Dim US Large Cap Vector ETF 7.27% 3,861,905 $247.7M Add +11.8%
AAPL Apple Inc. 2.20% 337,857 $75.0M Add +1.2%
SCHB Schwab US Broad Market ETF 1.96% 3,094,524 $66.6M Add +1.0%
OMFL Invesco Russell 1000 DYN M/F 1.46% 930,254 $49.6M Reduce -13.8%
VOO Vanguard S&P 500 ETF 1.42% 94,186 $48.4M Add +1.6%
DFCF Dimensional Core Fixed Inc. 1.37% 1,107,233 $46.6M Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.05% 723,668 $35.9M Add +6.8%
MSFT Microsoft Corp. 0.97% 87,846 $33.0M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.92% 1,134,892 $31.3M Add +57.5%
JPM JPMorgan Chase & Co. 0.90% 125,514 $30.8M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.77% 96,045 $26.4M Reduce -0.5%
NVDA Nvidia Corp. 0.64% 200,594 $21.7M Add +2.8%
FTCS First Trust Capital Strength 0.58% 220,563 $19.8M Add +5.5%
VMBS Vanguard Mortgage-Backed Sec 0.56% 411,565 $19.1M Reduce -17.5%
FEX First Trust Large Cap Core A 0.55% 183,894 $18.8M Add +4.2%
VONG Vanguard Russell 1000 Growth 0.52% 191,959 $17.8M Reduce -8.8%
FTSM First Trust Enh Short Mat FD 0.50% 283,565 $17.0M Add +0.0%
AMZN Amazon.com Inc. 0.46% 81,742 $15.6M Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.43% 74,873 $14.5M Reduce -0.6%
LLY Eli Lilly & Co. 0.41% 17,029 $14.1M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 25,887 $13.8M Add +0.5%
IWF iShares Russell 1000 Growth 0.38% 36,218 $13.1M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.38% 352,741 $13.0M Add +0.2%
SCHF Schwab Intl Equity ETF 0.38% 656,095 $13.0M Reduce -2.2%
TFI SS SPDR N Ice Muni Bond ETF 0.36% 273,739 $12.3M Reduce -6.3%
META Meta Platforms Inc. Class A 0.34% 20,187 $11.6M Add +3.3%
PG The Procter & Gamble Co. 0.34% 68,233 $11.6M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.32% 409,942 $10.7M Reduce -10.2%
XOM Exxon Mobil Corp. 0.31% 88,071 $10.5M Add +13.7%
GPN Global Payments Inc. 0.30% 104,217 $10.2M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.28% 62,673 $9.7M Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.27% 19,333 $9.1M Add +3.0%
IWB iShares Russell 1000 ETF 0.27% 29,526 $9.1M Reduce -1.7%
JNJ Johnson & Johnson 0.26% 53,978 $9.0M Add +3.1%
ACN Accenture PLC Class A 0.26% 28,191 $8.8M Reduce -5.0%
V Visa Inc. Class A 0.25% 24,652 $8.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.25% 54,438 $8.5M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.24% 291,927 $8.2M Add +13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 31,046 $8.0M Add +0.9%
LMT Lockheed Martin Corp. 0.23% 17,563 $7.8M Add +1.3%
SCHV Schwab US Large-Cap Value 0.23% 294,081 $7.8M Add +1.7%
IWD iShares Russell 1000 Value E 0.21% 38,535 $7.3M Add +1.8%
ERIE Erie Indemnity Company Class A 0.20% 16,511 $6.9M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.20% 65,041 $6.8M Add +1.4%
IVV iShares Core S&P 500 ETF 0.20% 12,040 $6.8M Reduce -2.3%
CVX Chevron Corp. 0.19% 39,584 $6.6M Add +1.5%
COST Costco Wholesale Corp. 0.19% 6,910 $6.5M Reduce -0.8%
T AT&T Inc. 0.19% 229,146 $6.5M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 11,441 $6.4M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.19% 12,150 $6.4M Reduce -2.2%
PH Parker Hannifin Corp. 0.19% 10,400 $6.3M Reduce -0.9%
HD Home Depot Inc. 0.18% 16,835 $6.2M Add +2.5%
RTX RTX Corp. 0.18% 46,035 $6.1M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.18% 49,735 $6.1M Reduce -1.7%
TSLA Tesla Inc. 0.18% 23,242 $6.0M Add +4.0%
PLD Prologis Inc. 0.18% 53,517 $6.0M Add +1.4%
WMT Walmart Inc. 0.17% 66,206 $5.8M Add +2.7%
NFLX Netflix Inc. 0.17% 6,202 $5.8M Reduce -3.3%
VZ Verizon Communications Inc. 0.16% 117,716 $5.3M Add +5.1%
KO The Coca-Cola Co. 0.15% 71,589 $5.1M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 76,694 $5.0M Add +4.7%
BND Vanguard Total Bond Market 0.15% 68,589 $5.0M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.14% 9,873 $4.9M Reduce -3.2%
AVGO Broadcom Inc. 0.14% 29,021 $4.9M Add +2.4%
PEP Pepsico Inc. 0.14% 31,357 $4.7M Add +25.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 12,557 $4.7M Reduce -6.6%
MRK Merck & Co. Inc. 0.13% 50,728 $4.6M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.13% 26,248 $4.5M Add +2.1%
PM Philip Morris International 0.13% 28,430 $4.5M Reduce -2.1%
SEIC Sei Investments Company 0.13% 57,992 $4.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 18,011 $4.5M Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 24,560 $4.4M Add +0.3%
GILD Gilead Sciences Inc. 0.13% 39,128 $4.4M Reduce -4.3%
COR Cencora Inc. 0.13% 15,611 $4.3M Reduce -2.9%
MCD McDonald's Corp. 0.13% 13,849 $4.3M Add +1.1%
ABBV Abbvie Inc. 0.13% 20,522 $4.3M Reduce -1.4%
VST Vistra Corp. 0.13% 36,520 $4.3M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.12% 49,996 $4.2M Add +7.8%
UPS United Parcel Service Class B 0.12% 38,053 $4.2M Add +4.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 87,396 $3.8M No change
TPYP Managed Portfolio Series 0.11% 101,545 $3.7M Reduce -7.6%
AMGN Amgen Inc. 0.11% 11,752 $3.7M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 37,076 $3.7M Reduce -1.0%
PFE Pfizer Inc. 0.11% 144,064 $3.7M Add +27.3%
PNC PNC Financial Services Group 0.11% 20,742 $3.6M Add +9.0%
MA Mastercard Inc. Class A 0.11% 6,609 $3.6M Reduce -0.9%
SCHK Schwab 1000 Index ETF 0.11% 134,140 $3.6M No change
GE General Electric filed as GE AEROSPACE 0.10% 17,882 $3.6M Add +14.1%
BLK BlackRock Inc. 0.10% 3,769 $3.6M Add +3.4%
DWM Wisdomtree International Equ 0.10% 58,846 $3.4M Reduce -1.9%
CSCO Cisco Systems Inc. 0.10% 55,133 $3.4M Reduce -1.1%
ZION Zions Bancorp NA 0.10% 65,741 $3.3M Add +0.9%
ABT Abbott Laboratories 0.09% 24,296 $3.2M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 76,691 $3.2M Add +5.2%
LOW Lowe's Cos Inc. 0.09% 13,633 $3.2M Reduce -4.2%
BR Broadridge Financial Solutio 0.09% 12,972 $3.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.09% 20,417 $3.1M Reduce -2.0%
CAT Caterpillar Inc. 0.09% 9,409 $3.1M Add +1.0%
UNP Union Pacific Corp. 0.09% 13,096 $3.1M Add +7.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 26,430 $3.1M Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.09% 24,277 $3.1M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.09% 30,527 $3.0M Add +10.9%
DVY iShares Select Dividend ETF 0.09% 21,573 $2.9M Reduce -3.5%
NEE Nextera Energy Inc. 0.08% 40,555 $2.9M Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 17,856 $2.9M Add +4.9%
MRSH Marsh & McLennan Cos 0.08% 11,742 $2.9M Reduce -3.0%
ORCL Oracle Corp. 0.08% 20,027 $2.8M Add +3.3%
CVY Invesco Zacks Multi-Asset Inc. 0.08% 107,403 $2.7M Reduce -2.5%
AXP American Express Co. 0.08% 10,132 $2.7M Add +4.9%
SCHC Schwab Intl Small-Cap Equity 0.08% 75,751 $2.7M Reduce -5.9%
AFL Aflac Inc. 0.08% 23,544 $2.6M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.08% 31,922 $2.6M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.08% 44,279 $2.6M Reduce -0.8%
USB US Bancorp 0.07% 60,300 $2.5M Reduce -3.8%
KVUE Kenvue Inc. 0.07% 105,253 $2.5M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.07% 101,715 $2.4M Add +1.8%
CWST Casella Waste Systems Inc. Class A 0.07% 20,530 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.07% 36,696 $2.2M Add +6.5%
IVW iShares S&P 500 Growth ETF 0.07% 24,070 $2.2M Add +7.5%
GS Goldman Sachs Group Inc. 0.07% 4,066 $2.2M Reduce -1.2%
PSX Phillips 66 0.06% 17,638 $2.2M Add +0.4%
PGX Invesco Preferred ETF 0.06% 192,548 $2.2M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.06% 27,189 $2.1M Add +1.4%
DE Deere & Co. 0.06% 4,504 $2.1M Add +1.9%
XMTR Xometry Inc. Class A 0.06% 84,104 $2.1M Add +0.0%
VRNA Verona Pharma Ltd. 0.06% 32,014 $2.0M Reduce -10.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 55,657 $2.0M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 0.06% 80,029 $2.0M Add +29.0%
TGT Target Corp. 0.06% 19,154 $2.0M Reduce -3.3%
GD General Dynamics Corp. 0.06% 7,288 $2.0M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.06% 29,180 $2.0M Reduce -6.1%
AVY Avery Dennison Corp. 0.06% 11,090 $2.0M Reduce -6.5%
GLD SPDR Gold Shares 0.06% 6,797 $2.0M Add +5.4%
STZ Constellation Brands Inc. Class A 0.06% 10,412 $1.9M Add +9.5%
CVS CVS Health Corp. 0.06% 27,781 $1.9M Reduce -1.9%
ROST Ross Stores Inc. 0.06% 14,671 $1.9M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.05% 3,753 $1.9M Reduce -2.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 58,483 $1.8M Reduce -31.2%
MET Metlife Inc. 0.05% 22,435 $1.8M Reduce -0.0%
ANET Arista Networks Inc. 0.05% 23,046 $1.8M Add +16.2%
DIREXION DLY S&P 500 BEAR 3X 0.05% 248,308 $1.8M No change
WFC Wells Fargo & Co. 0.05% 24,543 $1.8M Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.05% 38,870 $1.8M Add +25.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 22,236 $1.8M Add +8.8%
COP Conocophillips 0.05% 16,515 $1.7M Reduce -0.3%
NFG National Fuel Gas Co. 0.05% 21,610 $1.7M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 22,574 $1.7M Reduce -8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,701 $1.7M Reduce -4.2%
MEDP Medpace Holdings Inc. 0.05% 5,405 $1.6M Add +0.4%
HON Honeywell International Inc. 0.05% 7,774 $1.6M Reduce -2.3%
SPGI S&P Global Inc. 0.05% 3,228 $1.6M Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.05% 8,526 $1.6M Add +11.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 20,830 $1.6M Reduce -18.4%
KKR KKR & Co. Inc. 0.05% 13,914 $1.6M Reduce -14.6%
MO Altria Group Inc. 0.05% 26,639 $1.6M Add +6.5%
BA The Boeing Co. 0.05% 9,347 $1.6M Reduce -3.4%
XOP SS SPDR S&P Og Exp & Prod 0.05% 11,980 $1.6M Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 31,217 $1.6M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 12,892 $1.6M Reduce -2.2%
WM Waste Management Inc. 0.05% 6,708 $1.6M Add +2.1%
FISV Fiserv Inc. 0.05% 7,010 $1.5M Add +2.8%
SSB Southstate Bank Corp. 0.04% 16,487 $1.5M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.04% 26,580 $1.5M Add +15.2%
CIBR First Trust Nasdaq Cybersecu 0.04% 23,814 $1.5M Add +0.3%
FITB Fifth Third Bancorp 0.04% 38,226 $1.5M Add +23.8%
IWR iShares Russell Mid-Cap ETF 0.04% 17,424 $1.5M Reduce -9.2%
NOW ServiceNow Inc. 0.04% 1,825 $1.5M Reduce -0.3%
CRM Salesforce Inc. 0.04% 5,360 $1.4M Add +11.4%
PAYX Paychex Inc. 0.04% 9,323 $1.4M Add +1.1%
AGNC AGNC Investment Corp. 0.04% 150,092 $1.4M Add +35.1%
DUK Duke Energy Corp. 0.04% 11,762 $1.4M Add +4.0%
XMAR FT Vest US Equity Enhance & 0.04% 38,649 $1.4M Reduce -3.0%
MDT Medtronic PLC 0.04% 15,750 $1.4M Reduce -3.1%
IWN iShares Russell 2000 Value E 0.04% 9,357 $1.4M Reduce -13.0%
VYM Vanguard High DVD Yield ETF 0.04% 10,837 $1.4M Reduce -6.5%
MSA Msa Safety Inc. 0.04% 9,181 $1.3M Reduce -4.4%
GEV GE Vernova Inc. 0.04% 4,330 $1.3M Add +14.4%
ADBE Adobe Inc. 0.04% 3,440 $1.3M Reduce -18.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 16,654 $1.3M Add +31.6%
BX Blackstone Inc. 0.04% 9,334 $1.3M Add +3.0%
NVR NVR Inc. 0.04% 180 $1.3M Reduce -0.6%
ORI Old Republic Intl Corp. 0.04% 33,007 $1.3M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.04% 4,369 $1.3M Reduce -3.7%
SHEL Shell PLC-ADR 0.04% 16,914 $1.2M Add +11.8%
AMD Advanced Micro Devices 0.04% 11,630 $1.2M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,196 $1.2M Add +11.9%
SHW The Sherwin-Williams Co. 0.03% 3,405 $1.2M Reduce -8.5%
SYY Sysco Corp. 0.03% 15,786 $1.2M Reduce -10.0%
TSPA T Rowe Price US Eqy Research 0.03% 33,439 $1.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,657 $1.1M Reduce -19.1%
PGR Progressive Corp. 0.03% 4,055 $1.1M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.03% 5,714 $1.1M Add +2.4%
ADP Automatic Data Processing 0.03% 3,727 $1.1M Reduce -0.1%
CWI State Street SPDR MSCI Acwi 0.03% 38,369 $1.1M Reduce -0.1%
SCI Service Corp. International 0.03% 13,908 $1.1M Reduce -7.8%
LSBK Lake Shore Bancorp Inc. 0.03% 70,429 $1.1M Add +2.5%
CMI Cummins Inc. 0.03% 3,520 $1.1M Reduce -4.1%
TRV The Travelers Cos Inc. 0.03% 4,169 $1.1M Reduce -8.4%
AEP American Electric Power 0.03% 10,061 $1.1M Add +4.7%
PPL PPL Corp. 0.03% 30,367 $1.1M Add +1.2%
DES Wisdomtree US Smallcap Divid 0.03% 33,228 $1.1M Add +1.0%
NSC Norfolk Southern Corp. 0.03% 4,467 $1.1M Add +10.2%
EEM iShares MSCI Emerging Market 0.03% 24,093 $1.1M Reduce -10.1%
UBER Uber Technologies Inc. 0.03% 14,392 $1.0M Add +32.2%
CL Colgate-Palmolive Co. 0.03% 11,131 $1.0M Add +0.0%
SLF Sun Life Financial Inc. 0.03% 18,210 $1.0M Reduce -0.0%
EXC Exelon Corp. 0.03% 22,384 $1.0M Reduce -3.4%
DFEM Dimensional Emrg MRKT Core 0.03% 37,943 $1.0M Add +8.2%
STT State Street Corp. 0.03% 11,179 $1.0M Reduce -4.1%
FTNT Fortinet Inc. 0.03% 10,391 $1.0M Add +1.3%
C Citigroup Inc. 0.03% 14,086 $1000K Add +19.3%
DGRO iShares Core Dividend Growth 0.03% 16,069 $993K Add +156.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,918 $990K Reduce -0.4%
MMM 3M Co. 0.03% 6,626 $973K Reduce -6.9%
SMH Vaneck Semiconductor ETF 0.03% 4,553 $963K Reduce -17.7%
AZO AutoZone Inc. 0.03% 246 $938K Reduce -12.5%
ETN Eaton Corp. PLC 0.03% 3,436 $934K Add +2.4%
EMR Emerson Electric Co. 0.03% 8,490 $931K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,205 $926K Reduce -6.4%
PRU Prudential Financial Inc. 0.03% 8,289 $926K Reduce -12.0%
HIG Hartford Insurance Group Inc. 0.03% 7,402 $916K Reduce -0.4%
ADI Analog Devices Inc. 0.03% 4,500 $908K Add +5.4%
THFF First Financial Corp. 0.03% 18,472 $905K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 21,060 $895K No change
XLF SS Financial Select Sector 0.03% 17,924 $893K Reduce -14.8%
MAR Marriott International Class A 0.03% 3,718 $886K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.03% 6,203 $882K Add +11.6%
SBUX Starbucks Corp. 0.03% 8,945 $877K Reduce -0.2%
CARR Carrier Global Corp. 0.03% 13,831 $877K Add +46.8%
INTU Intuit Inc. 0.03% 1,424 $875K Add +0.3%
SCHH Schwab US REIT ETF 0.02% 39,495 $850K Reduce -15.0%
BSX Boston Scientific Corp. 0.02% 8,286 $836K Add +3.2%
MUB iShares National Muni Bond E 0.02% 7,864 $829K Reduce -15.3%
PANW Palo Alto Networks Inc. 0.02% 4,816 $822K Add +3.3%
KDP Keurig Dr Pepper Inc. 0.02% 23,975 $820K Add +32.2%
INTC Intel Corp. 0.02% 36,099 $820K Reduce -1.6%
AMAT Applied Materials Inc. 0.02% 5,643 $819K Add +4.8%
MCHP Microchip Technology Inc. 0.02% 16,842 $815K Add +2.9%
NOC Northrop Grumman Corp. 0.02% 1,592 $815K Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.02% 19,807 $808K Add +14.9%
O Realty Income Corp. 0.02% 13,849 $803K Add +9.4%
PEG Public Service Enterprise GP 0.02% 9,737 $801K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $798K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,187 $786K Add +70.8%
LNT Alliant Energy Corp. 0.02% 12,213 $786K Reduce -1.7%
MCK McKesson Corp. 0.02% 1,166 $785K Reduce -0.3%
LIN Linde PLC 0.02% 1,685 $785K Add +3.4%
ESGV Vanguard ESG US Stock ETF 0.02% 7,973 $781K Add +14.2%
FDX FedEx Corp. 0.02% 3,201 $781K Add +2.6%
TT Trane Technologies PLC 0.02% 2,300 $775K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,154 $775K Add +13.2%
ZTS Zoetis Inc. 0.02% 4,685 $771K Reduce -0.0%
DWX State Street SPDR S&P Intern 0.02% 20,104 $771K Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.02% 14,022 $768K New
IWO iShares Russell 2000 Growth 0.02% 2,983 $762K Reduce -7.8%
CRI Carter's Inc. 0.02% 18,579 $760K Reduce -16.3%
CMG Chipotle Mexican Grill Inc. 0.02% 15,105 $758K Reduce -2.5%
VHT Vanguard Health Care ETF 0.02% 2,859 $757K Reduce -1.8%
EPD Enterprise Products Partners 0.02% 21,968 $750K Add +0.1%
WMB Williams Cos Inc. 0.02% 12,500 $747K Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,433 $745K Reduce -0.4%
RDVY First Trust Rising Dividend 0.02% 12,632 $739K Add +0.0%
RJF Raymond James Financial Inc. 0.02% 5,309 $738K Reduce -0.4%
KLAC KLA Corp. 0.02% 1,085 $737K Add +23.9%
MNST Monster Beverage Corp. 0.02% 12,455 $729K Reduce -0.8%
ARKK ARK Innovation ETF 0.02% 15,304 $728K Reduce -1.6%
NXPI NXP Semiconductors NV 0.02% 3,782 $719K Add +0.8%
XLK SS Technology Select Sector 0.02% 3,458 $714K Reduce -8.2%
IBIT iShares Bitcoin Trust ETF 0.02% 15,080 $706K Add +63.4%
MS Morgan Stanley 0.02% 5,940 $693K Add +7.3%
WPC WP Carey Inc. 0.02% 10,979 $693K Reduce -35.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,964 $692K Add +0.1%
ADSK Autodesk Inc. 0.02% 2,641 $691K Reduce -2.7%
FDN First Trust DJ Internet Ind 0.02% 3,102 $689K Reduce -1.3%
AME Ametek Inc. 0.02% 3,942 $679K Add +15.4%
SKYY First Trust Cloud Computing 0.02% 6,593 $674K Reduce -1.0%
ETR Entergy Corp. 0.02% 7,802 $667K Add +1.4%
SAP Sap SE-Sponsored ADR 0.02% 2,482 $666K Add +8.9%
IGV iShares Expanded Tech-Softwa 0.02% 7,487 $666K No change
SO The Southern Co. 0.02% 7,241 $666K Reduce -30.5%
BKNG Booking Holdings Inc. 0.02% 143 $659K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.02% 25,945 $659K Reduce -3.3%
CEG Constellation Energy 0.02% 3,243 $654K Reduce -18.0%
DLN Wisdomtree US Largecap Divid 0.02% 8,212 $652K No change
XLE SS Energy Select Sector 0.02% 6,969 $651K Add +16.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,848 $648K Reduce -3.3%
BDX Becton Dickinson and Co. 0.02% 2,813 $644K Reduce -2.6%
DIAL Columbia Divers Fix Inc. ETF 0.02% 35,958 $643K Reduce -28.0%
IWP iShares Russell Mid-Cap Grow 0.02% 5,445 $640K No change
CTAS Cintas Corp. 0.02% 3,101 $637K Reduce -3.8%
VIGI Vanguard Int Div App Indx FD 0.02% 7,624 $632K No change
FMNB Farmers Natl Banc Corp. 0.02% 48,161 $629K No change
PHYS Sprott Physical Gold Trust 0.02% 25,410 $611K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,253 $606K Reduce -11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 14,486 $606K Add +4.5%
UPGD Invesco Bloomberg Analyst Ra 0.02% 8,638 $605K Add +3.3%
ORLY O'reilly Automotive Inc. 0.02% 419 $600K Reduce -3.2%
WEC WEC Energy Group Inc. 0.02% 5,483 $598K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,650 $596K Add +18.6%
DHR Danaher Corp. 0.02% 2,891 $593K Reduce -5.7%
GEHC GE Healthcare Technology 0.02% 7,217 $582K Add +13.1%
NKE Nike Inc. Class B 0.02% 9,158 $582K Add +2.7%
IEMG iShares Core MSCI Emerging 0.02% 10,739 $580K Add +11.0%
MPLX MPLX LP 0.02% 10,823 $579K Add +0.2%
XYL Xylem Inc. 0.02% 4,835 $578K Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 5,887 $568K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,711 $567K Add +0.3%
SHOP Shopify Inc. Class A 0.02% 5,909 $564K Reduce -1.2%
EVBN Evans Bancorp Inc. 0.02% 14,463 $564K No change
TXN Texas Instruments Inc. 0.02% 3,134 $563K Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.02% 4,223 $558K Reduce -3.6%
CINF Cincinnati Financial Corp. 0.02% 3,775 $558K Reduce -3.6%
FVD First Trust Value Line DVD 0.02% 12,457 $555K Reduce -8.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 9,627 $554K Reduce -4.6%
XLV SS Health Care Select Sector 0.02% 3,778 $552K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.02% 4,036 $548K Add +0.2%
MPC Marathon Petroleum Corp. 0.02% 3,744 $545K Add +6.2%
GIS General Mills Inc. 0.02% 9,086 $543K Reduce -0.2%
AOS Smith (a.o.) Corp. 0.02% 8,284 $541K Reduce -2.2%
OXY Occidental Petroleum Corp. 0.02% 10,880 $537K Add +11.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 802 $531K Add +1.6%
RLY SS Multi-Asset Real Ret ETF 0.02% 18,543 $529K Reduce -70.6%
FIVA Fidelity Intl Val Fact ETF 0.02% 19,527 $520K Reduce -19.7%
TFC Truist Financial Corp. 0.02% 12,615 $519K Add +28.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,489 $518K Reduce -5.9%
ROK Rockwell Automation Inc. 0.02% 2,001 $517K Reduce -0.1%
D Dominion Energy Inc. 0.02% 9,150 $513K Add +3.5%
KR Kroger Co. 0.02% 7,579 $513K Reduce -3.3%
THQ Abrdn Healthcare Opport 0.01% 24,824 $512K Reduce -1.1%
ENB Enbridge Inc. 0.01% 11,520 $510K Add +1.6%
GOVT iShares US Treasury Bond ETF 0.01% 22,203 $510K Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 2,979 $504K New
CAMT Camtek Ltd. 0.01% 8,524 $500K Add +9.8%
CTVA Corteva Inc. 0.01% 7,867 $495K Add +2.0%
EWJ iShares MSCI Japan ETF 0.01% 7,178 $492K Add +6.9%
AIRJ Airjoule Technologies Corp. 0.01% 106,635 $492K No change
MU Micron Technology Inc. 0.01% 5,596 $486K Add +3.7%
SMCI Super Micro Computer Inc. 0.01% 14,133 $484K Add +34.7%
COKE Coca-Cola Consolidated Inc. 0.01% 357 $481K Add +2.9%
VONE Vanguard Russell 1000 0.01% 1,889 $480K Reduce -7.4%
WELL Welltower Inc. 0.01% 3,126 $479K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,286 $478K Reduce -1.7%
NUE Nucor Corp. 0.01% 3,971 $478K Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,716 $476K No change
IAU iShares Gold Trust 0.01% 8,049 $475K Add +13.8%
IWY iShares Russell Top 200 Grow 0.01% 2,244 $473K Add +0.1%
CAPR Capricor Therapeutics Inc. 0.01% 49,844 $473K New
XBI SS SPDR S&P Biotech ETF 0.01% 5,792 $470K Add +29.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,389 $469K Add +4.4%
NGG National Grid PLC-SP ADR 0.01% 7,107 $466K Add +3.7%
VLO Valero Energy Corp. 0.01% 3,498 $462K Add +2.4%
ITW Illinois Tool Works 0.01% 1,840 $456K Add +0.8%
CB Chubb Ltd. 0.01% 1,494 $451K Add +12.5%
HSY The Hershey Co. 0.01% 2,625 $449K Add +2.9%
STBA S & T Bancorp Inc. 0.01% 12,114 $449K No change
APH Amphenol Corp. Class A 0.01% 6,834 $448K Reduce -4.5%
XSLV Invesco S&P Smallcap Low Vol 0.01% 9,641 $445K Reduce -16.2%
UDR Udr Inc. 0.01% 9,850 $445K Reduce -0.3%
APP AppLovin Corp. Class A 0.01% 1,678 $445K Add +12.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,717 $444K Reduce -23.9%
CSX CSX Corp. 0.01% 14,984 $441K Add +0.9%
GPC Genuine Parts Co. 0.01% 3,664 $437K Add +0.6%
NLY Annaly Capital Management Inc. 0.01% 21,311 $433K Add +2.6%
RF Regions Financial Corp. 0.01% 19,785 $430K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,061 $423K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 18,261 $423K Reduce -0.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,247 $421K Reduce -4.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,639 $421K Reduce -34.4%
AMP Ameriprise Financial Inc. 0.01% 863 $418K Reduce -8.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,289 $415K Add +10.3%
YUM Yum! Brands Inc. 0.01% 2,613 $411K Reduce -1.9%
IP International Paper Co. 0.01% 7,649 $408K Add +5.4%
XEL Xcel Energy Inc. 0.01% 5,738 $406K Reduce -2.8%
IONQ Ionq Inc. 0.01% 18,289 $404K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,168 $403K Reduce -0.4%
CI The Cigna Group 0.01% 1,225 $403K Add +2.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 22,000 $403K Reduce -5.9%
MRVL Marvell Technology Inc. 0.01% 6,532 $402K Reduce -2.3%
PYPL PayPal Holdings Inc. 0.01% 6,156 $402K Reduce -4.7%
FE Firstenergy Corp. 0.01% 9,681 $391K Add +8.1%
DAL Delta Air Lines Inc. 0.01% 8,921 $389K Add +77.1%
UGI Ugi Corp. 0.01% 11,634 $385K Add +13.5%
LYTS Lsi Industries Inc. 0.01% 22,574 $384K Reduce -18.4%
TDG Transdigm Group Inc. 0.01% 277 $383K Reduce -4.5%
NI Nisource Inc. 0.01% 9,564 $383K Add +0.1%
UTG Reaves Utility Income Fund 0.01% 11,765 $383K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.01% 1,648 $382K Reduce -8.5%
OKE Oneok Inc. 0.01% 3,839 $381K Reduce -10.9%
DD Dupont DE Nemours Inc. 0.01% 5,096 $381K Add +3.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,314 $380K New
FNB FNB Corp. 0.01% 28,221 $380K Reduce -15.4%
HBAN Huntington Bancshares Inc. 0.01% 25,182 $378K Add +24.0%
MFC Manulife Financial Corp. 0.01% 12,016 $374K No change
CLX Clorox Company 0.01% 2,542 $374K Reduce -1.5%
LRCX Lam Research Corp. 0.01% 5,139 $374K Add +10.5%
FCX Freeport-McMoran Inc. 0.01% 9,818 $372K Reduce -9.9%
CLS Celestica Inc. 0.01% 4,687 $369K Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,664 $369K Add +1.5%
XLI SS Industrial Select Sector 0.01% 2,811 $368K Reduce -2.6%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 29,158 $366K Reduce -7.3%
IEF iShares 7-10 Year Treasury B 0.01% 3,800 $362K Reduce -2.7%
IWV iShares Russell 3000 ETF 0.01% 1,136 $361K Reduce -9.5%
SNPS Synopsys Inc. 0.01% 841 $361K Add +0.1%
WDAY Workday Inc. Class A 0.01% 1,535 $358K Reduce -1.1%
ACWI iShares MSCI Acwi ETF 0.01% 3,069 $357K No change
BP BP PLC-Spons ADR 0.01% 10,560 $357K Add +28.8%
CCJ Cameco Corp. 0.01% 8,596 $354K Add +0.7%
MDY State Street SPDR S&P Midcap 0.01% 661 $353K Add +0.1%
XBMEX BlackRock Health Sciences 0.01% 9,126 $353K Add +11.4%
CSGP Costar Group Inc. 0.01% 4,441 $352K Reduce -3.8%
OTIS Otis Worldwide Corp. 0.01% 3,395 $350K Reduce -11.2%
ICE Intercontinental Exchange Inc. 0.01% 2,027 $350K Add +15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,381 $349K Add +11.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 26,147 $345K Reduce -24.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 34,421 $345K Add +6.0%
TROX Tronox Holdings PLC 0.01% 48,829 $344K Reduce -1.8%
IHF iShares U.S. Healthcare Prov 0.01% 6,486 $342K Reduce -8.4%
TXT Textron Inc. 0.01% 4,696 $339K Add +0.9%
ES Eversource Energy 0.01% 5,434 $338K Reduce -7.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,544 $336K Add +0.8%
VLTO Veralto Corp. 0.01% 3,436 $335K Reduce -4.5%
VGT Vanguard Info Tech ETF 0.01% 616 $334K Add +2.7%
FJAN FT Vest U.S. Equity Buffer E 0.01% 7,430 $330K Add +5.7%
CP Canadian Pacific Kansas City 0.01% 4,668 $328K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.01% 3,206 $328K Reduce -21.9%
ALL Allstate Corp. 0.01% 1,582 $328K Reduce -0.1%
ET Energy Transfer LP 0.01% 17,611 $327K Reduce -32.0%
SCCO Southern Copper Corp. 0.01% 3,492 $326K Reduce -0.9%
AMT American Tower Corp. 0.01% 1,477 $321K Reduce -17.2%
WTRG Essential Utilities Inc. 0.01% 8,091 $320K Add +1.8%
HDV iShares Core High Dividend E 0.01% 2,636 $319K Add +10.7%
SYK Stryker Corp. 0.01% 847 $315K Add +5.0%
LGOV First TR Long Duration O-ETF 0.01% 14,650 $315K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 26,588 $313K Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,541 $311K Reduce -8.5%
XLY SS Consumer Disc Select Sect 0.01% 1,574 $311K Reduce -5.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,253 $310K Add +3.2%
IYG iShares U.S. Financial Servi 0.01% 3,944 $310K No change
XJUN FT Vest U.S. Equity Enhance 0.01% 8,032 $309K No change
FAST Fastenal Co. 0.01% 3,965 $308K Reduce -0.7%
URI United Rentals Inc. 0.01% 490 $307K Add +4.0%
DTE DTE Energy Company 0.01% 2,199 $304K No change
ELV Elevance Health Inc. 0.01% 695 $302K Reduce -0.4%
PVAL Putnam Focused LRG Cap Value 0.01% 7,932 $302K New
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,592 $300K Reduce -0.1%
WSBC Wesbanco Inc. 0.01% 9,685 $300K New
HPQ HP Inc. 0.01% 10,809 $299K Reduce -5.7%
XOCT FT Vest US Equity Enhance & 0.01% 8,772 $297K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,348 $292K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,613 $291K Add +11.6%
ECL Ecolab Inc. 0.01% 1,148 $291K Reduce -13.1%
DOW Dow Inc. 0.01% 8,330 $291K Add +19.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,832 $291K Add +20.9%
JFR Nuveen Floating Rate Income 0.01% 34,197 $290K Reduce -2.9%
ITT Itt Inc. 0.01% 2,242 $290K Add +1.1%
ATEC Alphatec Holdings Inc. 0.01% 28,535 $289K Reduce -63.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 594 $288K Add +5.5%
SMMV iShares MSCI USA Small-Cap M 0.01% 6,920 $287K Reduce -4.1%
CCI Crown Castle Inc. 0.01% 2,746 $286K Add +11.0%
WST West Pharmaceutical Services 0.01% 1,275 $285K Reduce -1.7%
FDS Factset Research Systems Inc. 0.01% 626 $285K Reduce -8.2%
TTE Totalenergies SE -Spon ADR 0.01% 4,360 $282K Reduce -3.1%
PRMB Primo Brands Corp. 0.01% 7,941 $282K Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.01% 4,232 $281K Add +1.3%
EBAY eBay Inc. 0.01% 4,141 $280K Add +0.4%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 28,825 $279K No change
AIG American International Group 0.01% 3,198 $278K Reduce -7.5%
GLW Corning Inc. 0.01% 6,030 $276K Add +13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,270 $274K Add +0.2%
VFH Vanguard Financials ETF 0.01% 2,292 $274K Add +3.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,500 $273K Reduce -21.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,147 $270K No change
RVT Royce Small-Cap Trust Inc. 0.01% 18,896 $269K Add +5.1%
VT Vanguard Tot World STK ETF 0.01% 2,313 $268K Reduce -13.5%
COHR Coherent Corp. 0.01% 4,100 $266K New
SNY Sanofi-ADR 0.01% 4,799 $266K Add +12.5%
ACGL Arch Capital Group Ltd. 0.01% 2,725 $262K Add +14.8%
KHC The Kraft Heinz Co. 0.01% 8,567 $261K Add +7.9%
RACE Ferrari NV 0.01% 606 $259K Reduce -3.2%
CODI Compass Diversified Holdings 0.01% 13,830 $258K Add +0.2%
SNV Synovus Financial Corp. 0.01% 5,479 $256K Add +1.4%
CFG Citizens Financial Group 0.01% 6,216 $255K Add +0.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 62,614 $254K Reduce -16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,728 $251K Reduce -4.5%
LMBS First Trust Low Duration Opp 0.01% 5,098 $251K Reduce -17.8%
CAH Cardinal Health Inc. 0.01% 1,817 $250K New
PLYA Playa Hotels & Resorts NV 0.01% 18,716 $249K Reduce -6.3%
DKS Dick's Sporting Goods Inc. 0.01% 1,236 $249K Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation 0.01% 7,698 $248K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,402 $247K Reduce -1.0%
SRE Sempra 0.01% 3,448 $246K Reduce -2.6%
MKL Markel Group Inc. 0.01% 131 $245K New
NWBI Northwest Bancshares Inc. 0.01% 20,282 $244K Add +5.2%
PEJ Invesco Leisure & Entertainm 0.01% 4,988 $243K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,105 $242K No change
OGN Organon & Co. 0.01% 16,179 $241K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 775 $239K No change
LYB Lyondellbasell Indu Class A 0.01% 3,387 $238K Reduce -5.5%
AXON Axon Enterprise Inc. 0.01% 451 $237K Add +4.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,169 $237K Reduce -0.8%
XRNPX Cohen & Steers REIT and Pref 0.01% 10,679 $236K New
WSO Watsco Inc. 0.01% 458 $233K New
MORN Morningstar Inc. 0.01% 765 $229K Reduce -0.5%
ESNT Essent Group Ltd. 0.01% 3,961 $229K New
PFG Principal Financial Group 0.01% 2,705 $228K Reduce -1.0%
CME Cme Group Inc. 0.01% 857 $227K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,213 $226K New
WAB Wabtec Corp. 0.01% 1,245 $226K Add +2.9%
VGK Vanguard Ftse Europe ETF 0.01% 3,208 $225K Add +0.0%
VXUS Vanguard Total Intl Stock 0.01% 3,605 $224K Add +1.1%
CDNS Cadence Design SYS Inc. 0.01% 875 $223K Reduce -14.2%
TGLS Tecnoglass Holdings Inc. 0.01% 3,073 $220K Reduce -11.1%
FBIN Fortune Brands Innovations I 0.01% 3,585 $218K Reduce -7.9%
UL Unilever PLC 0.01% 3,657 $218K Add +3.2%
BBY Best Buy Co. Inc. 0.01% 2,943 $217K Add +16.7%
DELL Dell Technologies -C 0.01% 2,351 $214K Add +17.6%
DNP DNP Select Income Fund Inc. 0.01% 21,661 $214K Add +2.4%
EDV Vanguard Extended Dur Treas 0.01% 3,000 $213K New
PAVE Global X US Infrastructure 0.01% 5,633 $213K Reduce -2.1%
PFFA Virtus Infracap US Pref STCK 0.01% 10,000 $212K New
KMI Kinder Morgan Inc. 0.01% 7,379 $211K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,068 $210K No change
IBB iShares Biotechnology ETF 0.01% 1,640 $210K Reduce -25.3%
EFC Ellington Financial Inc. 0.01% 15,815 $210K New
INFY Infosys Ltd.-SP ADR 0.01% 11,461 $209K Add +11.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,623 $208K No change
DFUV Dimensional US Marketwide Va 0.01% 5,057 $208K New
WTM White Mountains Insurance GP 0.01% 108 $208K No change
X United States Steel Corp. 0.01% 4,921 $208K Reduce -24.9%
LH Labcorp Holdings Inc. 0.01% 893 $208K Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,756 $207K No change
CNP Centerpoint Energy Inc. 0.01% 5,687 $206K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,239 $205K Add +3.6%
EME Emcor Group Inc. 0.01% 554 $205K Reduce -2.5%
FYX First Trust Small Cap Core A 0.01% 2,269 $204K Reduce -0.7%
AAON Aaon Inc. 0.01% 2,615 $204K Reduce -10.3%
BRDG Bridge Investment Grp HDS-A 0.01% 21,297 $204K No change
GDDY GoDaddy Inc. Class A 0.01% 1,132 $204K Add +1.0%
SDVY First Trust Smid Cap Rising 0.01% 6,082 $204K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,030 $200K No change
VRSK Verisk Analytics Inc. 0.01% 672 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 23,345 $190K Reduce -19.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 34,081 $187K Add +15.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 11,887 $176K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 11,776 $161K Reduce -11.1%
STIM Neuronetics Inc. 0.00% 38,680 $142K New
WBA Walgreens Boots Alliance Inc. 0.00% 11,793 $132K Reduce -6.3%
EBS Emergent Biosolutions Inc. 0.00% 26,883 $131K New
ELAN Elanco Animal Health Inc. 0.00% 12,281 $129K Add +1.2%
SAN Banco Santander SA-Spon ADR 0.00% 19,206 $129K Add +9.8%
AQST Aquestive Therapeutics Inc. 0.00% 42,537 $123K Add +0.5%
MPA BlackRock Muniyield Pa Qltyv 0.00% 10,633 $119K Add +0.1%
AMCR Amcor PLC 0.00% 12,042 $117K Reduce -2.8%
GTN Gray Media Inc. 0.00% 26,578 $115K Add +118.8%
VUZI Vuzix Corp. 0.00% 41,667 $85K New
FFWM First Foundation Inc. 0.00% 16,019 $83K Add +7.1%
RIOT Riot Platforms Inc. 0.00% 11,453 $82K New
RC Ready Capital Corp. 0.00% 15,978 $81K Reduce -75.6%
APPS Digital Turbine Inc. 0.00% 28,784 $78K New
AUR Aurora Innovation Inc. 0.00% 11,559 $78K New
ENVX Enovix Corp. 0.00% 10,046 $74K New
TPCS Techprecision Corp. 0.00% 27,000 $62K No change
LUMN Lumen Technologies Inc. 0.00% 14,243 $56K Reduce -9.8%
EGY Vaalco Energy Inc. 0.00% 13,634 $51K New
BTBT Bit Digital Inc. 0.00% 24,500 $49K New
RIG Transocean Ltd. 0.00% 11,995 $38K Reduce -8.6%
NBP Novabridge Biosciences filed as I MAB 0.00% 46,060 $38K New
EVC Entravision Communications-A 0.00% 16,027 $34K Add +11.5%
LCID Lucid Group Inc. 0.00% 13,236 $32K New
BFLY Butterfly Network Inc. 0.00% 13,920 $32K Reduce -2.4%
VXRT Vaxart Inc. 0.00% 75,118 $31K No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) 0.00% 27,000 $25K New
GEVO Gevo Inc. 0.00% 17,068 $20K No change
OPK Opko Health Inc. 0.00% 11,409 $19K No change
NKTR Nektar Therapeutics 0.00% 24,305 $17K New
SNAP INC (SNAP 0 05/01/27) 0.00% 17,000 $15K New
SENS Senseonics Holdings Inc. 0.00% 21,155 $14K New
SACH Sachem Capital Corp. 0.00% 11,749 $14K No change
HOWL Werewolf Therapeutics Inc. 0.00% 13,541 $13K Reduce -11.8%
TLRY Tilray Brands Inc. 0.00% 12,433 $8K Add +13.4%
TNYA Tenaya Therapeutics Inc. 0.00% 11,800 $7K New
STEM Stem Inc. 0.00% 16,933 $6K Add +59.1%
OPITQ Office Properties Income Tru 0.00% 11,989 $5K New
NOVAQ Sunnova Energy International 0.00% 14,082 $5K New
QVCG QVC Group Inc. 0.00% 21,481 $4K Reduce -10.0%
BRAND ENGAGEMENT NETWORK INC 0.00% 12,140 $4K New
OGEN Oragenics Inc. 0.00% 13,626 $3K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 11,138 $3K Add +6.5%
OCEA Ocean Biomedical Inc. 0.00% 11,293 $610 New

Options reported separately and not counted above: SPY puts ($2.3M), KKR puts ($1.2M), REAL BROKERAGE INC/THE calls ($199K), AUR calls ($67K).

Portfolio Sells Q4 2024 → Q1 2025

OMFL Invesco Russell 1000 DYN M/F Reduce -13.8% 1.46% −0.31
VONG Vanguard Russell 1000 Growth Reduce -8.8% 0.52% −0.13
VMBS Vanguard Mortgage-Backed Sec Reduce -17.5% 0.56% −0.12
DFCF Dimensional Core Fixed Inc. Reduce -5.7% 1.37% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.77% −0.07
SCHM Schwab US Mid Cap ETF Reduce -10.2% 0.32% −0.07
IWF iShares Russell 1000 Growth Reduce -2.1% 0.38% −0.06
ACN Accenture PLC Class A Reduce -5.0% 0.26% −0.06
GPN Global Payments Inc. Reduce -0.5% 0.30% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -6.3% 0.36% −0.04
RLY SS Multi-Asset Real Ret ETF Reduce -70.6% 0.02% −0.04
VST Vistra Corp. Reduce -3.0% 0.13% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.6% 0.14% −0.03
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -31.2% 0.05% −0.03
IWB iShares Russell 1000 ETF Reduce -1.7% 0.27% −0.03
KKR KKR & Co. Inc. Reduce -14.6% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 0.19% −0.02
TGT Target Corp. Reduce -3.3% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.20% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.43% −0.02
DIS The Walt Disney Co. Reduce -1.0% 0.11% −0.02
ITOT iShares Core S&P Total U.S. Reduce -1.7% 0.18% −0.02
ADBE Adobe Inc. Reduce -18.5% 0.04% −0.02
PH Parker Hannifin Corp. Reduce -0.9% 0.19% −0.02
NOW ServiceNow Inc. Reduce -0.3% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 0.14% −0.02
ROST Ross Stores Inc. Reduce -5.5% 0.06% −0.02
USB US Bancorp Reduce -3.8% 0.07% −0.02
CRI Carter's Inc. Reduce -16.3% 0.02% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
ATEC Alphatec Holdings Inc. Reduce -63.7% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -4.2% 0.09% −0.01
URBN Urban Outfitters Inc. Sold out 0.00% −0.01
SEIC Sei Investments Company Reduce -0.1% 0.13% −0.01
SMH Vaneck Semiconductor ETF Reduce -17.7% 0.03% −0.01
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Reduce -13.0% 0.04% −0.01
RC Ready Capital Corp. Reduce -75.6% 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -2.3% 0.01% −0.01
CBFV CB Financial Services Inc. Sold out 0.00% −0.01
PFC Premier Financial Corp. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Reduce -6.5% 0.06% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01
MSA Msa Safety Inc. Reduce -4.4% 0.04% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.1% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.08% −0.01
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VCRB Vanguard Core Bond ETF Add +10.7% 18.09% +1.64
VEA Vanguard Ftse Developed ETF Add +7.8% 11.04% +1.13
DFVX Dim US Large Cap Vector ETF Add +11.8% 7.27% +0.46
SCHE Schwab Emrg Mrkts Eqty ETF Add +57.5% 0.92% +0.34
XOM Exxon Mobil Corp. Add +13.7% 0.31% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.40% +0.05
TSPA T Rowe Price US Eqy Research New 0.03% +0.03
JNJ Johnson & Johnson Add +3.1% 0.26% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +6.8% 1.05% +0.03
SCHD Schwab US DVD Equity ETF Add +13.4% 0.24% +0.03
LLY Eli Lilly & Co. Add +2.7% 0.41% +0.03
FTCS First Trust Capital Strength Add +5.5% 0.58% +0.03
GE General Electric Add +14.1% 0.10% +0.03
CVX Chevron Corp. Add +1.5% 0.19% +0.02
BRK.A Berkshire Hathaway Inc. Class A New 0.02% +0.02
PEP Pepsico Inc. Add +25.5% 0.14% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
VZ Verizon Communications Inc. Add +5.1% 0.16% +0.02
RTX RTX Corp. Add +1.2% 0.18% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.12% +0.02
DGRO iShares Core Dividend Growth Add +156.7% 0.03% +0.02
IBM Intl Business Machines Corp. Add +4.2% 0.13% +0.02
PFE Pfizer Inc. Add +27.3% 0.11% +0.02
KO The Coca-Cola Co. Add +0.3% 0.15% +0.02
DGX Quest Diagnostics Inc. New 0.01% +0.01
CAPR Capricor Therapeutics Inc. New 0.01% +0.01
IONQ Ionq Inc. New 0.01% +0.01
AGNC AGNC Investment Corp. Add +35.1% 0.04% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01
UBER Uber Technologies Inc. Add +32.2% 0.03% +0.01
NFG National Fuel Gas Co. Add +0.4% 0.05% +0.01
GLD SPDR Gold Shares Add +5.4% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +25.2% 0.05% +0.01
LGOV First TR Long Duration O-ETF New 0.01% +0.01
PVAL Putnam Focused LRG Cap Value New 0.01% +0.01
WSBC Wesbanco Inc. New 0.01% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +31.6% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +10.9% 0.09% +0.01
JEPQ JPM Nasdaq Equity Premium Add +70.8% 0.02% +0.01
COHR Coherent Corp. New 0.01% +0.01
SHEL Shell PLC-ADR Add +11.8% 0.04% +0.01
MO Altria Group Inc. Add +6.5% 0.05% +0.01
CAH Cardinal Health Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +13.8% 0.08% +0.01
TCAF T Rowe PRC Cap Appreciation New 0.01% +0.01
MKL Markel Group Inc. New 0.01% +0.01
PLD Prologis Inc. Add +1.4% 0.18% +0.01
MCD McDonald's Corp. Add +1.1% 0.13% +0.01
OGN Organon & Co. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +6.5% 0.07% +0.01

Options Activity Q4 2024 → Q1 2025

KKR KKR & Co. Inc. put Add +61.5% 10,500 $1.2M
UBER Uber Technologies Inc. call Sold out 5,000 $302Kbefore exit
REAL BROKERAGE INC/THE call Add +40.0% 49,000 $199K
AUR Aurora Innovation Inc. call New 10,000 $67K

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 658$5.1BSCHX, VCRB, VEA, DFVX, VCRM
Q1 2026 642$4.9BSCHX, VCRB, VEA, DFVX, VCRM
Q4 2025 626$4.4BSCHX, VCRB, VEA, DFVX, DFEM
Q3 2025Amended 619$4.0BSCHX, VCRB, VEA, DFVX, AAPL
Q2 2025 588$3.7BSCHX, VCRB, VEA, DFVX, SCHB
Q1 2025 592$3.4BSCHX, VCRB, VEA, DFVX, AAPL
Q4 2024 575$3.3BSCHX, VCRB, VEA, DFVX, AAPL
Q3 2024 581$3.3BSCHX, VCRB, VEA, DFVX, OMFL
Q2 2024 565$2.9BSCHX, VEA, DFCF, DFVX, OMFL
Q1 2024 601$2.8BSCHX, VEA, DFCF, DFVX, OMFL