HBK Sorce Advisory LLC

Name: HBK Sorce Advisory LLC 13F holdings, Q4 2025
Creator: HBK Sorce Advisory LLC
Published: 2026-02-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), HBK Sorce Advisory LLC reported 626 stock positions worth $4.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 21.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.6%) and Vanguard Ftse Developed ETF (VEA, 12.0%). Compared with Q3 2025, it opened 53 new positions, sold out of 47, added to 266 and reduced 269. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +3692%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −45%).

Most Recent 13F: Q2 2026
Location: ERIE, PA
CIK: 0001379995
Portfolio Value: $4.4B (Q4 2025)
SEC Filing: 0001379995-26-000002 ↗ filed Feb 9, 2026

Holdings Value

Holdings 626 stocks · $4.4B


SCHX Schwab US Large-Cap ETF	21.57%	34,479,165	$939.2M	Add +1.3%
VCRB Vanguard Core Bond ETF	16.65%	9,274,753	$724.7M	Add +7.3%
VEA Vanguard Ftse Developed ETF	12.02%	7,766,637	$523.2M	Add +1.0%
DFVX Dim US Large Cap Vector ETF	7.73%	4,304,199	$336.7M	Add +3.3%
DFEM Dimensional Emrg MRKT Core	2.59%	3,118,513	$112.9M	Add +3691.8%
AAPL Apple Inc.	2.16%	338,441	$94.1M	Reduce -2.6%
SCHB Schwab US Broad Market ETF	1.90%	3,106,134	$82.8M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	1.14%	77,874	$49.5M	Reduce -4.0%
OMFL Invesco Russell 1000 DYN M/F	1.13%	780,244	$49.3M	Reduce -4.7%
DFCF Dimensional Core Fixed Inc.	0.99%	1,005,708	$43.0M	Reduce -3.4%
NVDA Nvidia Corp.	0.92%	215,100	$39.9M	Add +0.8%
MSFT Microsoft Corp.	0.82%	89,180	$35.8M	Add +0.1%
JPM JPMorgan Chase & Co.	0.81%	109,738	$35.4M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.77%	662,875	$33.6M	Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US	0.72%	92,494	$31.5M	Add +0.6%
VMBS Vanguard Mortgage-Backed Sec	0.65%	600,200	$28.3M	Add +13.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.65%	808,459	$28.3M	Reduce -44.8%
VCRM Vanguard Core Tax-Ex Bond	0.59%	337,934	$25.7M	Add +128.1%
FEX First Trust Large Cap Core A	0.52%	179,998	$22.8M	Reduce -2.6%
FTCS First Trust Capital Strength	0.50%	220,594	$21.9M	Reduce -1.0%
GOOGL Alphabet Inc. Class A	0.49%	65,844	$21.3M	Reduce -1.3%
FTSM First Trust Enh Short Mat FD	0.47%	338,878	$20.3M	Add +24.0%
VONG Vanguard Russell 1000 Growth	0.45%	166,672	$19.6M	Reduce -4.5%
AMZN Amazon.com Inc.	0.43%	89,252	$18.8M	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.43%	81,450	$18.7M	Reduce -1.2%
LLY Eli Lilly & Co.	0.41%	17,034	$18.0M	Reduce -2.1%
SCHF Schwab Intl Equity ETF	0.41%	682,595	$17.7M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.40%	53,919	$17.4M	Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.38%	52,356	$16.6M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.36%	34,474	$15.7M	Add +0.8%
META Meta Platforms Inc. Class A	0.32%	21,061	$13.9M	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	27,306	$13.9M	Add +3.8%
XOM Exxon Mobil Corp.	0.32%	92,115	$13.7M	Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	18,797	$13.0M	Add +37.9%
QQQ Invesco QQQ Trust Series 1	0.27%	19,166	$11.7M	Add +1.2%
SCHM Schwab US Mid Cap ETF	0.26%	350,270	$11.4M	Reduce -4.6%
CMCSA Comcast Corp. Class A	0.26%	358,688	$11.3M	Add +0.1%
PG The Procter & Gamble Co.	0.25%	68,227	$10.9M	Add +8.6%
IVV iShares Core S&P 500 ETF	0.25%	15,571	$10.8M	Add +18.3%
JNJ Johnson & Johnson	0.25%	44,921	$10.8M	Reduce -6.6%
IWB iShares Russell 1000 ETF	0.24%	28,079	$10.6M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.24%	16,916	$10.5M	Reduce -3.8%
TSLA Tesla Inc.	0.24%	25,221	$10.4M	Add +1.0%
AVGO Broadcom Inc.	0.23%	30,015	$10.0M	Add +1.6%
PH Parker Hannifin Corp.	0.22%	10,015	$9.8M	Reduce -0.2%
WMT Walmart Inc.	0.22%	71,622	$9.4M	Add +2.9%
TFI SS SPDR N Ice Muni Bond ETF	0.22%	203,391	$9.4M	Reduce -10.9%
SCHV Schwab US Large-Cap Value	0.21%	288,335	$9.3M	Reduce -0.6%
RTX RTX Corp.	0.21%	45,465	$9.0M	Reduce -4.2%
IWD iShares Russell 1000 Value E	0.20%	38,411	$8.6M	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.19%	63,822	$8.4M	Add +0.5%
V Visa Inc. Class A	0.18%	23,818	$7.9M	Add +3.4%
SCHD Schwab US DVD Equity ETF	0.18%	244,681	$7.7M	Add +8.7%
CVX Chevron Corp.	0.17%	41,118	$7.4M	Reduce -0.1%
PLD Prologis Inc.	0.17%	53,836	$7.4M	Add +0.2%
CAT Caterpillar Inc.	0.17%	10,140	$7.4M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.17%	47,907	$7.2M	Reduce -7.0%
ACN Accenture PLC Class A	0.16%	28,943	$7.0M	Add +4.0%
COST Costco Wholesale Corp.	0.15%	6,528	$6.5M	Reduce -6.8%
MRK Merck & Co. Inc.	0.15%	52,485	$6.4M	Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	29,605	$6.1M	Add +10.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	25,121	$6.0M	Add +4.3%
T AT&T Inc.	0.14%	217,355	$5.9M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	19,585	$5.9M	Add +2.9%
HD Home Depot Inc.	0.13%	14,700	$5.7M	Reduce -12.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	69,656	$5.7M	Reduce -7.3%
PEP Pepsico Inc.	0.13%	32,834	$5.6M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.13%	16,986	$5.5M	Reduce -5.6%
KO The Coca-Cola Co.	0.12%	67,740	$5.4M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.12%	35,080	$5.3M	Reduce -7.5%
XMTR Xometry Inc. Class A	0.12%	78,992	$5.2M	Add +0.0%
PNC PNC Financial Services Group	0.12%	21,396	$5.2M	Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	11,056	$5.2M	Reduce -0.7%
BND Vanguard Total Bond Market	0.12%	69,098	$5.1M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.12%	37,723	$5.1M	Reduce -20.9%
MCD McDonald's Corp.	0.12%	15,438	$5.1M	Reduce -0.9%
CAPR Capricor Therapeutics Inc.	0.12%	203,705	$5.0M	Add +19.4%
NFLX Netflix Inc.	0.11%	60,822	$5.0M	No change
VZ Verizon Communications Inc.	0.11%	105,481	$4.9M	Reduce -36.3%
COR Cencora Inc.	0.11%	13,343	$4.8M	Reduce -4.7%
ERIE Erie Indemnity Company Class A	0.11%	16,147	$4.6M	Reduce -0.4%
ABBV Abbvie Inc.	0.10%	20,450	$4.6M	Reduce -3.7%
CSCO Cisco Systems Inc.	0.10%	52,909	$4.5M	Reduce -2.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	87,396	$4.5M	No change
PM Philip Morris International	0.10%	24,152	$4.4M	Reduce -2.8%
SEIC Sei Investments Company	0.10%	51,710	$4.4M	Reduce -10.7%
VST Vistra Corp.	0.10%	28,941	$4.3M	Reduce -17.3%
SCHK Schwab 1000 Index ETF	0.10%	124,797	$4.2M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.09%	7,610	$4.1M	Add +1.5%
PFE Pfizer Inc.	0.09%	151,659	$4.1M	Reduce -5.7%
ZION Zions Bancorp NA	0.09%	61,911	$4.0M	Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity	0.09%	81,296	$4.0M	Reduce -0.1%
UPS United Parcel Service Class B	0.09%	34,006	$4.0M	Reduce -7.0%
DWM Wisdomtree International Equ	0.09%	54,070	$4.0M	Reduce -0.0%
NEE Nextera Energy Inc.	0.09%	43,945	$3.9M	Reduce -0.8%
BLK BlackRock Inc.	0.09%	3,630	$3.8M	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.09%	4,114	$3.8M	Add +0.4%
LOW Lowe's Cos Inc.	0.09%	13,683	$3.8M	Reduce -1.5%
AMGN Amgen Inc.	0.08%	9,622	$3.7M	Add +0.5%
MA Mastercard Inc. Class A	0.08%	6,666	$3.7M	Add +0.6%
AXP American Express Co.	0.08%	10,121	$3.6M	Reduce -1.7%
GEV GE Vernova Inc.	0.08%	4,610	$3.6M	Reduce -5.3%
ANET Arista Networks Inc.	0.08%	25,911	$3.6M	Add +24.0%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	28,434	$3.5M	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.08%	22,170	$3.4M	Reduce -1.1%
SCHA Schwab US Small-Cap ETF	0.08%	106,835	$3.3M	Add +0.5%
DVY iShares Select Dividend ETF	0.08%	21,146	$3.3M	Reduce -0.0%
USB US Bancorp	0.07%	53,486	$3.2M	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	56,807	$3.2M	Reduce -0.9%
EFA iShares MSCI Eafe ETF	0.07%	30,541	$3.1M	Add +3.1%
TPYP Tortoise North American Pipe	0.07%	80,810	$3.1M	No change
DE Deere & Co.	0.07%	5,327	$3.1M	Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	89,517	$3.1M	Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$3.1M	Add +300.0%
GLD SPDR Gold Shares	0.07%	6,531	$3.0M	Reduce -16.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	59,479	$3.0M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	27,081	$2.9M	Reduce -6.5%
CVY Invesco Zacks Multi-Asset Inc.	0.07%	101,643	$2.9M	Add +1.4%
SMH Vaneck Semiconductor ETF	0.07%	7,176	$2.9M	Add +23.1%
ORCL Oracle Corp.	0.07%	20,131	$2.9M	Reduce -16.9%
CMI Cummins Inc.	0.07%	4,957	$2.9M	Add +33.9%
IVW iShares S&P 500 Growth ETF	0.06%	23,140	$2.8M	Add +1.6%
PSX Phillips 66	0.06%	17,637	$2.8M	Add +2.0%
MU Micron Technology Inc.	0.06%	7,045	$2.8M	Add +15.0%
VWO Vanguard Ftse Emerging Marke	0.06%	47,885	$2.7M	Add +5.0%
SCHW Schwab (charles) Corp.	0.06%	26,048	$2.7M	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.06%	4,948	$2.7M	Reduce -8.6%
UNH Unitedhealth Group Inc.	0.06%	9,621	$2.7M	Reduce -6.8%
GD General Dynamics Corp.	0.06%	7,339	$2.6M	No change
TGT Target Corp.	0.06%	22,827	$2.6M	Add +11.1%
AMD Advanced Micro Devices	0.06%	12,610	$2.6M	Reduce -5.9%
OLLI Ollie's Bargain Outlet Holdi	0.06%	23,161	$2.6M	Reduce -7.3%
ROST Ross Stores Inc.	0.06%	13,424	$2.6M	Reduce -1.8%
SCHG Schwab US Large-Cap Growth	0.06%	81,395	$2.5M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	0.06%	12,268	$2.5M	Reduce -43.0%
QCOM Qualcomm Inc.	0.06%	17,802	$2.4M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.06%	25,481	$2.4M	Add +11.8%
BR Broadridge Financial Solutio	0.06%	13,388	$2.4M	Add +1.4%
IJH iShares Core S&P Midcap ETF	0.06%	33,870	$2.4M	Add +1.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	6,963	$2.4M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.06%	38,746	$2.4M	Add +1.2%
VCIT Vanguard Int-Term Corporate	0.05%	28,241	$2.4M	Add +83.4%
PGX Invesco Preferred ETF	0.05%	204,008	$2.3M	Add +10.3%
UNP Union Pacific Corp.	0.05%	8,988	$2.3M	Reduce -0.7%
AVY Avery Dennison Corp.	0.05%	11,780	$2.3M	Add +8.0%
IWM iShares Russell 2000 ETF	0.05%	8,441	$2.2M	Reduce -0.4%
WFC Wells Fargo & Co.	0.05%	23,115	$2.2M	Add +0.8%
CWST Casella Waste Systems Inc. Class A	0.05%	20,591	$2.2M	Add +0.1%
NVR NVR Inc.	0.05%	266	$2.1M	Reduce -0.8%
BA The Boeing Co.	0.05%	8,647	$2.1M	Add +2.5%
ASTS Ast Spacemobile Inc.	0.05%	20,632	$2.1M	Add +147.0%
MRSH Marsh & McLennan Cos	0.05%	11,327	$2.1M	Reduce -0.9%
FITB Fifth Third Bancorp	0.05%	37,298	$2.1M	Add +3.4%
ABT Abbott Laboratories	0.05%	18,438	$2.0M	Add +1.5%
CATH Global X S&P 500 Ca Val ETF	0.05%	23,880	$2.0M	New
CVS CVS Health Corp.	0.04%	24,948	$2.0M	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.04%	3,967	$1.9M	Add +5.8%
IVE iShares S&P 500 Value ETF	0.04%	8,597	$1.9M	Add +6.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	54,930	$1.9M	Add +3.2%
XOP SS SPDR S&P Og Exp & Prod	0.04%	12,843	$1.9M	Add +7.9%
GWW WW Grainger Inc.	0.04%	1,567	$1.9M	Reduce -1.0%
KVUE Kenvue Inc.	0.04%	103,354	$1.9M	Add +2.2%
HON Honeywell International Inc.	0.04%	7,843	$1.9M	Reduce -2.5%
NFG National Fuel Gas Co.	0.04%	21,324	$1.8M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	11,649	$1.8M	Reduce -13.0%
CIBR First Trust Nasdaq Cybersecu	0.04%	26,867	$1.8M	Reduce -1.1%
AMAT Applied Materials Inc.	0.04%	5,568	$1.8M	Add +0.9%
AGG iShares Core U.S. Aggregate	0.04%	17,797	$1.8M	Reduce -0.1%
COP Conocophillips	0.04%	16,372	$1.8M	Add +0.6%
KLAC KLA Corp.	0.04%	1,220	$1.8M	Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	9,128	$1.7M	Reduce -42.9%
MO Altria Group Inc.	0.04%	26,200	$1.7M	Reduce -4.3%
IWR iShares Russell Mid-Cap ETF	0.04%	16,763	$1.7M	Add +1.6%
IWN iShares Russell 2000 Value E	0.04%	8,440	$1.7M	Add +7.2%
MET Metlife Inc.	0.04%	21,919	$1.7M	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	28,449	$1.7M	Add +20.0%
VYM Vanguard High DVD Yield ETF	0.04%	10,347	$1.6M	Add +2.4%
AGNC AGNC Investment Corp.	0.04%	137,566	$1.6M	Add +3.2%
WM Waste Management Inc.	0.04%	6,880	$1.6M	Add +5.6%
NSC Norfolk Southern Corp.	0.04%	5,076	$1.6M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.04%	3,719	$1.5M	Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	16,805	$1.5M	Reduce -3.4%
C Citigroup Inc.	0.04%	12,526	$1.5M	Add +1.1%
ADI Analog Devices Inc.	0.04%	4,794	$1.5M	Add +1.4%
ORI Old Republic Intl Corp.	0.04%	36,558	$1.5M	Add +10.3%
JEPI JPMorgan Equity Premium Inco	0.04%	25,823	$1.5M	Add +10.8%
DUK Duke Energy Corp.	0.03%	12,281	$1.5M	Add +1.1%
EMR Emerson Electric Co.	0.03%	9,315	$1.5M	Add +5.5%
ETN Eaton Corp. PLC	0.03%	3,848	$1.4M	Add +5.1%
KKR KKR & Co. Inc.	0.03%	13,841	$1.4M	Reduce -0.7%
SSB Southstate Bank Corp.	0.03%	13,104	$1.4M	Reduce -20.4%
EEM iShares MSCI Emerging Market	0.03%	23,308	$1.4M	Add +0.1%
LSBK Lake Shore Bancorp Inc.	0.03%	88,021	$1.4M	Reduce -16.4%
DFAC Dimensional US Core Equity 2	0.03%	32,757	$1.4M	New
STZ Constellation Brands Inc. Class A	0.03%	8,152	$1.3M	Reduce -1.8%
XMAR FT Vest US Equity Enhance &	0.03%	33,090	$1.3M	Reduce -7.4%
SPGI S&P Global Inc.	0.03%	3,024	$1.3M	Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	30,479	$1.3M	Reduce -40.5%
ASML ASML Holding NV-NY Reg SHS	0.03%	933	$1.3M	Reduce -11.7%
ADP Automatic Data Processing	0.03%	5,574	$1.3M	Reduce -1.9%
MDT Medtronic PLC	0.03%	12,432	$1.3M	Reduce -4.7%
AEP American Electric Power	0.03%	10,498	$1.3M	Reduce -0.5%
EXC Exelon Corp.	0.03%	28,390	$1.3M	Add +3.4%
SHEL Shell PLC-ADR	0.03%	16,654	$1.3M	Reduce -3.1%
THFF First Financial Corp.	0.03%	18,472	$1.3M	No change
TRV The Travelers Cos Inc.	0.03%	4,153	$1.3M	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.03%	3,420	$1.2M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,459	$1.2M	No change
STT State Street Corp.	0.03%	9,295	$1.2M	Reduce -1.8%
CAMT Camtek Ltd.	0.03%	8,067	$1.2M	Reduce -3.5%
LRCX Lam Research Corp.	0.03%	5,175	$1.2M	Add +1.0%
SLF Sun Life Financial Inc.	0.03%	18,254	$1.2M	Reduce -0.1%
INTU Intuit Inc.	0.03%	2,680	$1.2M	Add +97.9%
TT Trane Technologies PLC	0.03%	2,610	$1.2M	Add +13.6%
CLS Celestica Inc.	0.03%	3,854	$1.2M	Reduce -4.6%
INTC Intel Corp.	0.03%	23,035	$1.2M	Reduce -25.2%
MMM 3M Co.	0.03%	6,721	$1.2M	Reduce -3.9%
IWO iShares Russell 2000 Growth	0.03%	3,392	$1.2M	Add +6.0%
NOC Northrop Grumman Corp.	0.03%	1,613	$1.1M	Reduce -0.2%
MCK McKesson Corp.	0.03%	1,180	$1.1M	Add +0.3%
MS Morgan Stanley	0.03%	6,149	$1.1M	Add +14.4%
MAR Marriott International Class A	0.03%	3,318	$1.1M	Reduce -5.5%
CRM Salesforce Inc.	0.03%	5,753	$1.1M	Add +16.8%
CWI State Street SPDR MSCI Acwi	0.03%	28,227	$1.1M	Reduce -5.4%
PPL PPL Corp.	0.02%	30,197	$1.1M	Add +0.3%
XLK SS Technology Select Sector	0.02%	7,651	$1.1M	Reduce -0.3%
APH Amphenol Corp. Class A	0.02%	7,872	$1.1M	Add +8.6%
MDLZ Mondelez International Inc. Class A	0.02%	17,808	$1.1M	Reduce -27.9%
SYY Sysco Corp.	0.02%	12,232	$1.1M	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.02%	3,721	$1.1M	Reduce -8.8%
XLF SS Financial Select Sector	0.02%	19,321	$1.0M	Add +0.5%
VSGX Vanguard ESG Intl Stock ETF	0.02%	13,482	$1.0M	Add +173.6%
ARKK ARK Innovation ETF	0.02%	14,510	$1.0M	Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	21,681	$1.0M	Add +6.8%
DES Wisdomtree US Smallcap Divid	0.02%	26,966	$1.0M	Reduce -5.2%
ESGV Vanguard ESG US Stock ETF	0.02%	8,342	$1.0M	Add +17.2%
IEMG iShares Core MSCI Emerging	0.02%	13,645	$1.0M	Add +53.9%
CL Colgate-Palmolive Co.	0.02%	10,621	$1.0M	Reduce -2.2%
O Realty Income Corp.	0.02%	15,801	$999K	Add +1.4%
XLE SS Energy Select Sector	0.02%	18,739	$998K	Add +36.1%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	9,783	$996K	Add +17.9%
PAYX Paychex Inc.	0.02%	9,903	$976K	Add +4.5%
UBER Uber Technologies Inc.	0.02%	12,843	$960K	Reduce -6.5%
RDVY First Trust Rising Dividend	0.02%	12,916	$944K	Add +2.9%
CEG Constellation Energy	0.02%	3,513	$918K	Reduce -1.0%
STX Seagate Technology Holdings	0.02%	2,127	$913K	Add +1.6%
FDX FedEx Corp.	0.02%	2,448	$904K	Reduce -19.0%
CARR Carrier Global Corp.	0.02%	14,123	$903K	Reduce -5.0%
AFL Aflac Inc.	0.02%	7,702	$902K	Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	21,060	$902K	No change
RJF Raymond James Financial Inc.	0.02%	5,231	$901K	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	11,105	$897K	Reduce -33.3%
MPC Marathon Petroleum Corp.	0.02%	4,384	$890K	Add +9.8%
PEG Public Service Enterprise GP	0.02%	10,978	$885K	Add +10.0%
GLW Corning Inc.	0.02%	7,165	$875K	Add +2.1%
CCJ Cameco Corp.	0.02%	7,675	$872K	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,773	$872K	Add +3.5%
DWX State Street SPDR S&P Intern	0.02%	18,122	$849K	No change
D Dominion Energy Inc.	0.02%	13,595	$847K	Add +28.7%
PANW Palo Alto Networks Inc.	0.02%	5,240	$835K	Add +2.0%
MSA Msa Safety Inc.	0.02%	4,301	$831K	Reduce -53.3%
PHYS Sprott Physical Gold Trust	0.02%	22,251	$830K	Reduce -12.4%
NUE Nucor Corp.	0.02%	4,290	$827K	Add +14.0%
MCHP Microchip Technology Inc.	0.02%	10,859	$825K	Reduce -8.4%
AME Ametek Inc.	0.02%	3,523	$817K	Reduce -0.2%
MUB iShares National Muni Bond E	0.02%	7,586	$817K	Reduce -3.6%
WMB Williams Cos Inc.	0.02%	12,150	$813K	Reduce -0.0%
SCI Service Corp. International	0.02%	9,533	$811K	Reduce -7.3%
CB Chubb Ltd.	0.02%	2,445	$809K	Add +21.1%
TXN Texas Instruments Inc.	0.02%	3,654	$809K	Add +7.3%
CEFA Global X S&P Cath Val Devel	0.02%	20,475	$809K	New
DFAX Dimensional World Ex US Core	0.02%	22,737	$807K	Add +241.9%
NOW ServiceNow Inc.	0.02%	7,970	$803K	Reduce -9.8%
ITW Illinois Tool Works	0.02%	2,721	$799K	Add +17.4%
SKYY First Trust Cloud Computing	0.02%	7,028	$792K	Add +9.5%
SO The Southern Co.	0.02%	8,772	$790K	Add +5.4%
PRU Prudential Financial Inc.	0.02%	7,616	$783K	Add +3.9%
BOND PIMCO Active Bond Exchange-T	0.02%	8,293	$775K	New
VIGI Vanguard Int Div App Indx FD	0.02%	8,220	$774K	Add +16.9%
LIN Linde PLC	0.02%	1,714	$768K	Reduce -4.1%
VLO Valero Energy Corp.	0.02%	3,788	$768K	Add +1.4%
SCCO Southern Copper Corp.	0.02%	3,783	$757K	Add +5.2%
IWY iShares Russell Top 200 Grow	0.02%	2,835	$756K	Add +28.6%
FTNT Fortinet Inc.	0.02%	9,063	$750K	Reduce -13.4%
XBI SS SPDR S&P Biotech ETF	0.02%	5,972	$750K	Add +9.3%
SBUX Starbucks Corp.	0.02%	7,401	$736K	Reduce -13.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	11,688	$736K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.02%	14,358	$728K	Add +4.1%
LNT Alliant Energy Corp.	0.02%	10,889	$726K	Reduce -0.4%
IONQ Ionq Inc.	0.02%	20,732	$725K	Add +12.6%
XLV SS Health Care Select Sector	0.02%	4,595	$725K	Add +27.5%
IAU iShares Gold Trust	0.02%	7,714	$719K	Add +6.3%
BKNG Booking Holdings Inc.	0.02%	159	$709K	Add +4.6%
FDN First Trust DJ Internet Ind	0.02%	2,856	$701K	Reduce -3.8%
SCHO Schwab Short-Term US Treas	0.02%	28,373	$691K	Add +15.7%
EFC Ellington Financial Inc.	0.02%	53,124	$691K	Add +41.1%
PGR Progressive Corp.	0.02%	3,404	$689K	Reduce -12.1%
ADBE Adobe Inc.	0.02%	2,563	$688K	Add +4.6%
DGRO iShares Core Dividend Growth	0.02%	9,266	$685K	Add +10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	14,327	$683K	Add +28.3%
NVS Novartis AG-Sponsored ADR	0.02%	4,362	$682K	Add +26.9%
UPGD Invesco Bloomberg Analyst Ra	0.02%	8,637	$682K	Reduce -2.9%
TFC Truist Financial Corp.	0.02%	12,174	$679K	Add +0.8%
WEC WEC Energy Group Inc.	0.02%	6,057	$675K	Add +9.0%
IBIT iShares Bitcoin Trust ETF	0.02%	17,002	$675K	Reduce -10.1%
DLN Wisdomtree US Largecap Divid	0.02%	7,212	$673K	Reduce -12.2%
ETR Entergy Corp.	0.02%	6,837	$670K	Reduce -3.0%
CSX CSX Corp.	0.02%	16,454	$668K	Add +0.5%
KMB Kimberly-Clark Corp.	0.02%	6,364	$664K	Reduce -7.2%
BX Blackstone Inc.	0.02%	5,114	$663K	Reduce -3.8%
MPLX MPLX LP	0.02%	11,839	$663K	Add +9.6%
WELL Welltower Inc.	0.02%	3,384	$663K	Add +0.6%
NXPI NXP Semiconductors NV	0.02%	2,947	$661K	Reduce -16.9%
MNST Monster Beverage Corp.	0.02%	8,006	$661K	Add +1.1%
ENB Enbridge Inc.	0.01%	12,993	$654K	Add +5.7%
CINF Cincinnati Financial Corp.	0.01%	3,784	$653K	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,865	$649K	Reduce -1.0%
GPN Global Payments Inc.	0.01%	8,886	$647K	Reduce -7.8%
FCX Freeport-McMoran Inc.	0.01%	10,636	$645K	Add +0.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	6,888	$643K	Add +74.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	8,903	$639K	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.01%	3,929	$639K	Add +0.9%
FIVA Fidelity Intl Val Fact ETF	0.01%	17,076	$637K	Reduce -12.4%
SLV iShares Silver Trust	0.01%	9,072	$637K	Reduce -22.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	22,000	$636K	No change
RF Regions Financial Corp.	0.01%	20,513	$634K	Add +0.6%
DFAT Dimensional US Target Value	0.01%	9,441	$630K	New
FVD First Trust Value Line DVD	0.01%	12,702	$623K	Add +4.1%
VHT Vanguard Health Care ETF	0.01%	2,134	$621K	Reduce -10.6%
BDX Becton Dickinson and Co.	0.01%	2,948	$619K	Add +7.8%
SDY SS SPDR S&P Dividend ETF	0.01%	4,025	$617K	Add +0.2%
ADSK Autodesk Inc.	0.01%	2,568	$617K	Reduce -1.3%
NGG National Grid PLC-SP ADR	0.01%	6,953	$612K	Reduce -6.9%
EPD Enterprise Products Partners	0.01%	17,388	$607K	Reduce -3.3%
HSY The Hershey Co.	0.01%	2,616	$606K	Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	6,489	$604K	No change
CTAS Cintas Corp.	0.01%	3,073	$602K	Add +1.5%
IWP iShares Russell Mid-Cap Grow	0.01%	4,422	$599K	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.01%	7,576	$598K	Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	8,477	$597K	Reduce -6.0%
COF Capital One Financial Corp.	0.01%	2,662	$593K	Reduce -0.2%
BSX Boston Scientific Corp.	0.01%	7,773	$593K	Add +2.7%
VONE Vanguard Russell 1000	0.01%	1,885	$591K	No change
VXUS Vanguard Total Intl Stock	0.01%	7,155	$580K	Add +72.1%
CMG Chipotle Mexican Grill Inc.	0.01%	14,636	$577K	Reduce -2.2%
DHR Danaher Corp.	0.01%	2,653	$575K	Add +141.6%
SPG Simon Property Group Inc.	0.01%	2,878	$574K	Add +2.5%
MDY State Street SPDR S&P Midcap	0.01%	873	$572K	Reduce -2.4%
AZO AutoZone Inc.	0.01%	155	$571K	Reduce -10.9%
FMNB Farmers Natl Banc Corp.	0.01%	42,083	$569K	Add +2.4%
NLY Annaly Capital Management Inc.	0.01%	24,646	$563K	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.01%	24,252	$559K	Add +0.1%
XBMEX BlackRock Health Sciences	0.01%	13,160	$554K	Add +3.8%
FNB FNB Corp.	0.01%	29,164	$551K	Add +0.1%
SONY Sony Group Corp. - SP ADR	0.01%	24,629	$548K	Reduce -3.5%
COKE Coca-Cola Consolidated Inc.	0.01%	3,475	$548K	Reduce -1.2%
MFC Manulife Financial Corp.	0.01%	14,334	$545K	Add +19.7%
FE Firstenergy Corp.	0.01%	11,610	$541K	Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,083	$532K	No change
UTG Reaves Utility Income Fund	0.01%	14,067	$531K	Add +7.7%
COHR Coherent Corp.	0.01%	2,322	$529K	Add +24.4%
CTVA Corteva Inc.	0.01%	7,214	$524K	Add +9.2%
THQ Abrdn Healthcare Opport	0.01%	27,089	$518K	Add +4.6%
VGT Vanguard Info Tech ETF	0.01%	697	$515K	Add +4.2%
ORLY O'reilly Automotive Inc.	0.01%	5,451	$514K	Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,690	$509K	Reduce -4.8%
ACWI iShares MSCI Acwi ETF	0.01%	3,454	$505K	Add +1.8%
EWJ iShares MSCI Japan ETF	0.01%	5,645	$505K	Reduce -39.6%
SAP Sap SE-Sponsored ADR	0.01%	2,477	$504K	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	36,313	$501K	Add +1.5%
NBTB N B T Bancorp Inc.	0.01%	10,598	$494K	Reduce -14.2%
TXT Textron Inc.	0.01%	5,060	$483K	Add +4.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	8,584	$469K	Reduce -23.1%
GEHC GE Healthcare Technology	0.01%	5,767	$465K	Reduce -5.2%
AMP Ameriprise Financial Inc.	0.01%	854	$464K	Reduce -2.2%
SHOP Shopify Inc. Class A	0.01%	4,116	$461K	Reduce -35.6%
SMCI Super Micro Computer Inc.	0.01%	13,212	$454K	Reduce -15.7%
DAL Delta Air Lines Inc.	0.01%	6,022	$454K	Add +2.6%
STE Steris PLC	0.01%	1,798	$453K	Reduce -15.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,709	$452K	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.01%	2,299	$450K	Add +7.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,132	$448K	Reduce -16.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,890	$447K	Reduce -15.1%
IGV iShares Expanded Tech-Softwa	0.01%	5,410	$446K	Reduce -22.6%
GIS General Mills Inc.	0.01%	9,272	$444K	Add +5.4%
URI United Rentals Inc.	0.01%	491	$442K	Reduce -12.0%
CYBR Cyberark Software Ltd./Israel	0.01%	1,125	$441K	Reduce -7.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	10,323	$438K	Add +15.6%
DIAL Columbia Divers Fix Inc. ETF	0.01%	23,690	$437K	Reduce -31.1%
HBAN Huntington Bancshares Inc.	0.01%	22,561	$435K	Reduce -5.4%
NI Nisource Inc.	0.01%	9,793	$432K	Add +1.2%
YUM Yum! Brands Inc.	0.01%	2,637	$430K	Reduce -0.3%
HDV iShares Core High Dividend E	0.01%	3,133	$429K	Add +23.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	4,234	$429K	Add +0.3%
CME Cme Group Inc.	0.01%	1,411	$426K	Add +13.7%
IWV iShares Russell 3000 ETF	0.01%	1,084	$426K	Reduce -4.6%
DELL Dell Technologies -C	0.01%	3,497	$423K	Add +24.9%
VSNT Versant Media Group Inc.	0.01%	14,348	$423K	New
TTE Totalenergies SE	0.01%	5,716	$422K	Add +5.9%
WSBC Wesbanco Inc.	0.01%	11,126	$422K	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,813	$421K	Add +1.4%
SNPS Synopsys Inc.	0.01%	981	$419K	Add +4.7%
CFG Citizens Financial Group	0.01%	6,109	$416K	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.01%	1,179	$412K	Reduce -15.9%
HIG Hartford Insurance Group Inc.	0.01%	2,888	$412K	Add +0.5%
SYK Stryker Corp.	0.01%	1,148	$411K	Add +0.9%
GSK GSK PLC-Spon ADR	0.01%	6,806	$410K	Reduce -16.8%
MTBA Simplify MBS ETF	0.01%	8,084	$408K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,467	$407K	Reduce -11.9%
APP AppLovin Corp. Class A	0.01%	998	$406K	Reduce -14.3%
FAST Fastenal Co.	0.01%	8,483	$405K	Add +0.6%
JCI Johnson Controls Internation	0.01%	2,931	$403K	Add +10.3%
XEL Xcel Energy Inc.	0.01%	5,299	$402K	Reduce -3.0%
NKE Nike Inc. Class B	0.01%	6,281	$401K	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	835	$399K	Add +25.8%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,567	$397K	Add +3.8%
NWBI Northwest Bancshares Inc.	0.01%	29,669	$396K	Reduce -3.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	10,615	$396K	New
ECL Ecolab Inc.	0.01%	1,362	$395K	Add +2.7%
TIGO Millicom Intl Cellular S.A.	0.01%	5,888	$394K	Reduce -5.2%
CAH Cardinal Health Inc.	0.01%	1,734	$392K	Reduce -5.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	26,747	$392K	Add +2.7%
UL Unilever PLC-Sponsored ADR	0.01%	5,401	$390K	Add +22.4%
OKE Oneok Inc.	0.01%	4,688	$384K	Add +12.0%
OTIS Otis Worldwide Corp.	0.01%	4,257	$382K	Reduce -2.5%
MRVL Marvell Technology Inc.	0.01%	4,761	$382K	Reduce -0.7%
SCHH Schwab US REIT ETF	0.01%	17,201	$378K	Reduce -12.6%
EME Emcor Group Inc.	0.01%	494	$378K	Reduce -8.0%
VT Vanguard Tot World STK ETF	0.01%	2,572	$377K	Reduce -2.5%
ZTS Zoetis Inc.	0.01%	2,940	$375K	Reduce -19.4%
BP BP PLC-Spons ADR	0.01%	9,597	$374K	Add +0.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	7,130	$373K	Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	2,432	$372K	No change
STBA S & T Bancorp Inc.	0.01%	8,414	$371K	Add +3.7%
EBAY eBay Inc.	0.01%	4,278	$370K	Add +0.8%
TSEM Tower Semiconductor Ltd.	0.01%	2,656	$369K	Reduce -12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,528	$369K	Add +30.3%
FLEX Flex Ltd.	0.01%	5,767	$369K	Add +0.7%
OXY Occidental Petroleum Corp.	0.01%	7,947	$368K	Reduce -1.7%
IP International Paper Co.	0.01%	7,811	$364K	Add +0.8%
ES Eversource Energy	0.01%	5,326	$359K	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.01%	12,520	$356K	Reduce -9.4%
ALL Allstate Corp.	0.01%	1,703	$353K	Add +5.3%
DGX Quest Diagnostics Inc.	0.01%	1,842	$351K	Reduce -11.3%
IYG iShares U.S. Financial Servi	0.01%	3,806	$350K	Reduce -0.7%
GM General Motors Co.	0.01%	4,145	$349K	Reduce -4.3%
OEF iShares S&P 100 ETF	0.01%	1,022	$349K	Add +0.1%
APO Apollo Global Management Inc.	0.01%	2,617	$348K	Add +5.4%
XJUN FT Vest U.S. Equity Enhance	0.01%	7,936	$343K	No change
AMT American Tower Corp.	0.01%	2,003	$343K	Add +30.1%
CLX Clorox Company	0.01%	2,837	$339K	Add +1.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	12,603	$337K	Reduce -0.6%
XBTAX BlackRock LNG-TRM Muni Adv	0.01%	34,620	$334K	No change
TROX Tronox Holdings PLC	0.01%	44,716	$334K	Reduce -13.1%
XOCT FT Vest US Equity Enhance &	0.01%	8,772	$333K	No change
CI The Cigna Group	0.01%	1,139	$333K	Reduce -10.8%
NOBL Proshares S&P 500 Dividend A	0.01%	2,922	$333K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,672	$332K	Add +5.3%
FAUG FT Vest U.S. Equity Buffer E	0.01%	6,181	$331K	Reduce -4.3%
VFH Vanguard Financials ETF	0.01%	2,475	$329K	Add +8.2%
FISV Fiserv Inc.	0.01%	5,434	$326K	Reduce -23.9%
LGOV First TR Long Duration O-ETF	0.01%	14,765	$324K	No change
WTRG Essential Utilities Inc.	0.01%	8,604	$322K	Add +3.8%
SRE Sempra	0.01%	3,659	$320K	Add +0.6%
CDNS Cadence Design SYS Inc.	0.01%	1,123	$318K	Add +2.8%
UDR Udr Inc.	0.01%	8,396	$315K	Reduce -10.4%
PYLD PIMCO Multisector Bond Actv	0.01%	11,745	$314K	New
ET Energy Transfer LP	0.01%	17,507	$314K	Reduce -8.0%
DOW Dow Inc.	0.01%	9,769	$310K	Reduce -27.5%
XYL Xylem Inc.	0.01%	2,181	$310K	New
DD Dupont DE Nemours Inc.	0.01%	6,598	$308K	Add +11.9%
TDG Transdigm Group Inc.	0.01%	239	$307K	Reduce -6.3%
IBB iShares Biotechnology ETF	0.01%	1,728	$302K	Reduce -6.7%
HUBB Hubbell Inc.	0.01%	599	$302K	Reduce -1.0%
KMI Kinder Morgan Inc.	0.01%	9,868	$301K	Add +4.4%
DTE DTE Energy Company	0.01%	2,231	$301K	Reduce -0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	8,347	$300K	Add +37.5%
XLY SS Consumer Disc Select Sect	0.01%	2,541	$300K	Add +1.7%
XSLV Invesco S&P Smallcap Low Vol	0.01%	5,963	$299K	Add +0.1%
WAB Wabtec Corp.	0.01%	1,211	$298K	Reduce -4.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	92,612	$298K	Add +1.8%
BBY Best Buy Co. Inc.	0.01%	4,229	$298K	Reduce -3.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,218	$297K	Add +8.6%
PDO PIMCO Dynamic Income Opport	0.01%	21,000	$296K	Add +5.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,061	$294K	Add +53.1%
RVT Royce Small-Cap Trust Inc.	0.01%	16,390	$293K	Reduce -10.8%
ULTA Ulta Beauty Inc.	0.01%	422	$291K	Add +0.2%
PRF Invesco Rafi US 1000 ETF	0.01%	5,800	$290K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	32,055	$288K	Add +2.9%
IBKR Interactive Brokers Gro Class A	0.01%	3,861	$288K	Add +24.8%
VGK Vanguard Ftse Europe ETF	0.01%	3,253	$288K	Add +0.1%
MELI MercadoLibre Inc.	0.01%	145	$286K	Add +7.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	5,667	$283K	Add +0.0%
ICLR Icon PLC	0.01%	1,865	$281K	Reduce -18.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,967	$281K	Add +1.1%
TD Toronto-Dominion Bank	0.01%	2,902	$281K	Reduce -0.6%
FYX First Trust Small Cap Core A	0.01%	2,231	$278K	Reduce -1.3%
DHI D.R. Horton Inc.	0.01%	1,766	$276K	Reduce -6.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,147	$272K	No change
VDC Vanguard Consumer Staple ETF	0.01%	1,136	$272K	Add +0.1%
PHM Pultegroup Inc.	0.01%	2,009	$271K	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.01%	1,605	$271K	Add +12.6%
TPR Tapestry Inc.	0.01%	1,776	$270K	Reduce -2.0%
ELV Elevance Health Inc.	0.01%	794	$269K	Add +6.9%
SCHZ Schwab US Aggregate Bond ETF	0.01%	11,464	$268K	Add +0.0%
PWR Quanta Services Inc.	0.01%	527	$268K	Reduce -3.8%
DKS Dick's Sporting Goods Inc.	0.01%	1,273	$265K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	5,231	$263K	Reduce -2.1%
UGI Ugi Corp.	0.01%	7,054	$262K	Reduce -43.9%
LNG Cheniere Energy Inc.	0.01%	1,227	$261K	Reduce -1.4%
PFG Principal Financial Group	0.01%	2,684	$261K	New
ICOW Pacer Developed Markets Inte	0.01%	6,112	$259K	No change
ACGL Arch Capital Group Ltd.	0.01%	2,537	$256K	Add +6.4%
GPC Genuine Parts Co.	0.01%	1,723	$256K	Add +2.6%
DFUV Dimensional US Marketwide Va	0.01%	5,057	$255K	No change
BBT Beacon Financial Corp.	0.01%	8,089	$255K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	7,063	$255K	Reduce -2.5%
NDAQ Nasdaq Inc.	0.01%	2,999	$254K	Add +3.7%
IHF iShares U.S. Healthcare Prov	0.01%	5,629	$254K	Reduce -2.1%
STLD Steel Dynamics Inc.	0.01%	1,252	$253K	New
BTI British American Tob-SP ADR	0.01%	4,034	$253K	Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	2,826	$252K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	2,024	$252K	Add +0.3%
VSDB Vanguard Short Dur Bond ETF	0.01%	3,265	$250K	New
GNRC Generac Holdings Inc.	0.01%	1,362	$250K	Add +22.1%
WSM Williams-Sonoma Inc.	0.01%	1,127	$249K	Add +0.6%
PPG PPG Industries Inc.	0.01%	1,959	$248K	New
CASY Casey's General Stores Inc.	0.01%	375	$248K	Add +3.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	4,302	$247K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	2,031	$247K	No change
MSI Motorola Solutions Inc.	0.01%	584	$247K	Add +3.5%
HDB HDFC Bank Ltd.-ADR	0.01%	7,139	$246K	Reduce -2.8%
VLTO Veralto Corp.	0.01%	2,709	$245K	Reduce -2.4%
IVES Dan Wedbush AI Rev ETF	0.01%	7,991	$243K	New
ED Consolidated Edison Inc.	0.01%	2,265	$243K	Add +7.2%
AIG American International Group	0.01%	3,150	$242K	Reduce -1.8%
PAG Penske Automotive Group Inc.	0.01%	1,442	$240K	New
CRI Carter's Inc.	0.01%	6,532	$240K	Reduce -70.8%
AAON Aaon Inc.	0.01%	2,489	$240K	Reduce -0.6%
HMY Harmony Gold MNG-Spon ADR	0.01%	11,749	$239K	Reduce -0.5%
NEM Newmont Corp.	0.01%	2,060	$238K	Reduce -26.1%
AIT Applied Industrial Tech Inc.	0.01%	809	$236K	New
PYPL PayPal Holdings Inc.	0.01%	5,812	$235K	Reduce -3.8%
JFR Nuveen Floating Rate Income	0.01%	30,119	$234K	Reduce -2.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	10,120	$233K	Reduce -44.3%
FV First Trust DW Focus 5 Fund	0.01%	3,492	$231K	Add +2.9%
ODFL Old Dominion Freight Line	0.01%	1,140	$231K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	12,030	$230K	Add +0.7%
EW Edwards Lifesciences Corp.	0.01%	2,921	$230K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	3,066	$230K	Reduce -2.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	23,729	$229K	No change
CNP Centerpoint Energy Inc.	0.01%	5,726	$229K	Reduce -0.2%
Q Qnity Electronics Inc.	0.01%	2,301	$226K	Reduce -21.9%
SGOV iShares 0-3 Month Treasury B	0.01%	2,241	$225K	New
SNY Sanofi-ADR	0.01%	4,688	$224K	Reduce -6.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	4,069	$223K	No change
MKL Markel Group Inc.	0.01%	106	$223K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,550	$223K	No change
ALAB Astera Labs Inc.	0.01%	1,301	$221K	Reduce -2.2%
DNP DNP Select Income Fund Inc.	0.01%	21,725	$221K	Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	1,988	$220K	New
TEL Te Connectivity PLC	0.01%	1,021	$220K	New
HAL Halliburton Co.	0.01%	6,267	$219K	New
TER Teradyne Inc.	0.01%	730	$219K	New
SAN Banco Santander SA-Spon ADR	0.01%	17,180	$218K	Reduce -11.7%
LH Labcorp Holdings Inc.	0.01%	786	$218K	Reduce -5.1%
VEEV Veeva Systems Inc. Class A	0.01%	1,184	$217K	Reduce -19.0%
ESNT Essent Group Ltd.	0.01%	3,325	$217K	Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	3,642	$217K	No change
RACE Ferrari NV	0.00%	644	$215K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	5,714	$215K	Reduce -3.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	17,226	$214K	Reduce -31.1%
FHLC Fidelity MSCI Health Care	0.00%	2,850	$214K	New
ESI Element Solutions Inc.	0.00%	7,153	$214K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	2,225	$214K	New
JPEF JPMorgan Equity Focus ETF	0.00%	2,818	$213K	New
WBD Warner Bros Discovery Inc.	0.00%	7,781	$213K	New
DOV Dover Corp.	0.00%	951	$213K	New
DG Dollar General Corp.	0.00%	1,443	$212K	New
FTXL First Trust Nasdaq Semicondu	0.00%	1,369	$211K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	4,944	$211K	No change
VIS Vanguard Industrials ETF	0.00%	627	$210K	New
ON On Semiconductor	0.00%	3,205	$209K	New
LDOS Leidos Holdings Inc.	0.00%	1,079	$208K	Add +0.3%
PNW Pinnacle West Capital	0.00%	2,227	$208K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	4,338	$206K	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	2,225	$206K	New
RDVI FT Vest Rising Dividend Achi	0.00%	7,481	$205K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	3,805	$205K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,330	$205K	Reduce -26.3%
URBN Urban Outfitters Inc.	0.00%	2,820	$204K	New
COIN Coinbase Global Inc. Class A	0.00%	1,234	$204K	Reduce -10.6%
NXTG First Trust Indxx Nextg ETF	0.00%	1,752	$203K	New
LPLA LPL Financial Holdings Inc.	0.00%	524	$202K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,200	$201K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	17,794	$200K	Reduce -38.8%
MLM Martin Marietta Materials	0.00%	290	$200K	New
AQST Aquestive Therapeutics Inc.	0.00%	42,546	$175K	Reduce -0.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	16,768	$162K	Add +67.2%
MPA BlackRock Muniyield Pa Qltyv	0.00%	10,631	$121K	Add +1.5%
TPCS Techprecision Corp.	0.00%	25,000	$111K	Reduce -7.4%
LUMN Lumen Technologies Inc.	0.00%	13,771	$111K	Reduce -3.3%
NVTS Navitas Semiconductor Corp.	0.00%	11,609	$103K	New
FFWM First Foundation Inc.	0.00%	15,739	$101K	Add +10.8%
AIRJ Airjoule Technologies Corp.	0.00%	30,745	$99K	Reduce -71.2%
RIG Transocean Ltd.	0.00%	16,101	$87K	Reduce -1.3%
ABCL Abcellera Biologics Inc.	0.00%	24,956	$79K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	11,775	$70K	Add +2.1%
USA Liberty All Star Equity Fund	0.00%	11,000	$67K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	12,000	$55K	New
AUR Aurora Innovation Inc.	0.00%	10,687	$46K	Add +0.5%
NAT Nordic American Tankers Ltd.	0.00%	10,704	$46K	Add +3.8%
DTIL Precision Biosciences Inc.	0.00%	10,034	$38K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	15,027	$38K	Add +8.7%
RC Ready Capital Corp.	0.00%	17,744	$37K	Add +4.8%
NMRA Neumora Therapeutics Inc.	0.00%	17,037	$36K	Add +1.1%
GEVO Gevo Inc.	0.00%	16,205	$31K	No change
SES Ses AI Corp.	0.00%	11,210	$21K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,344	$19K	No change
AKBA Akebia Therapeutics Inc.	0.00%	12,034	$17K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,786	$14K	No change
OPK Opko Health Inc.	0.00%	11,057	$14K	Reduce -18.3%
HRTX Heron Therapeutics Inc.	0.00%	10,000	$13K	No change
FATE Fate Therapeutics Inc.	0.00%	10,659	$12K	Reduce -8.3%
HOWL Werewolf Therapeutics Inc.	0.00%	13,227	$8K	No change
GTBP GT Biopharma Inc.	0.00%	10,000	$5K	New

Options reported separately and not counted above: KKR puts ($190K), SPY puts ($89K).

Portfolio Sells Q3 2025 → Q4 2025


SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -44.8%	0.65%	−0.58
DFCF Dimensional Core Fixed Inc.	Reduce -3.4%	0.99%	−0.14
SCHB Schwab US Broad Market ETF	Reduce -1.3%	1.90%	−0.13
ORCL Oracle Corp.	Reduce -16.9%	0.07%	−0.12
VOO Vanguard S&P 500 ETF	Reduce -4.0%	1.14%	−0.11
PLTR Palantir Technologies Inc. Class A	Reduce -20.9%	0.12%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.4%	0.77%	−0.10
OMFL Invesco Russell 1000 DYN M/F	Reduce -4.7%	1.13%	−0.09
VST Vistra Corp.	Reduce -17.3%	0.10%	−0.09
VONG Vanguard Russell 1000 Growth	Reduce -4.5%	0.45%	−0.08
VZ Verizon Communications Inc.	Reduce -36.3%	0.11%	−0.06
TFI SS SPDR N Ice Muni Bond ETF	Reduce -10.9%	0.22%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -43.0%	0.06%	−0.04
SSB Southstate Bank Corp.	Sold out	0.00%	−0.04
HD Home Depot Inc.	Reduce -12.1%	0.13%	−0.03
UNH Unitedhealth Group Inc.	Reduce -6.8%	0.06%	−0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -42.9%	0.04%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -40.5%	0.03%	−0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.1%	0.38%	−0.03
VBIL Vanguard 0-3M T-Bill ETF	Sold out	0.00%	−0.03
BLK BlackRock Inc.	Reduce -2.9%	0.09%	−0.02
ERIE Erie Indemnity Company Class A	Reduce -0.4%	0.11%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -7.0%	0.17%	−0.02
NOW ServiceNow Inc.	Reduce -9.8%	0.02%	−0.02
AMD Advanced Micro Devices	Reduce -5.9%	0.06%	−0.02
MSA Msa Safety Inc.	Reduce -53.3%	0.02%	−0.02
SEIC Sei Investments Company	Reduce -10.7%	0.10%	−0.02
OLLI Ollie's Bargain Outlet Holdi	Reduce -7.3%	0.06%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	0.43%	−0.02
COST Costco Wholesale Corp.	Reduce -6.8%	0.15%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -7.3%	0.13%	−0.02
FTCS First Trust Capital Strength	Reduce -1.0%	0.50%	−0.02
IWB iShares Russell 1000 ETF	Reduce -1.5%	0.24%	−0.02
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.02
FEX First Trust Large Cap Core A	Reduce -2.6%	0.52%	−0.02
ABBV Abbvie Inc.	Reduce -3.7%	0.10%	−0.02
AIRJ Airjoule Technologies Corp.	Reduce -71.2%	0.00%	−0.02
CEG Constellation Energy	Reduce -1.0%	0.02%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.7%	0.12%	−0.01
IBIT iShares Bitcoin Trust ETF	Reduce -10.1%	0.02%	−0.01
SHOP Shopify Inc. Class A	Reduce -35.6%	0.01%	−0.01
FISV Fiserv Inc.	Reduce -23.9%	0.01%	−0.01
BND Vanguard Total Bond Market	Reduce -1.9%	0.12%	−0.01
LEU Centrus Energy Corp. Class A	Sold out	0.00%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -27.9%	0.02%	−0.01
GBTC Grayscale Bitcoin Trust ETF	Reduce -23.1%	0.01%	−0.01
DIS The Walt Disney Co.	Reduce -6.5%	0.07%	−0.01
KR Kroger Co.	Sold out	0.00%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -33.3%	0.02%	−0.01
OKLO Oklo Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


DFEM Dimensional Emrg MRKT Core	Add +3691.8%	2.59%	+2.53
VEA Vanguard Ftse Developed ETF	Add +1.0%	12.02%	+0.38
VCRM Vanguard Core Tax-Ex Bond	Add +128.1%	0.59%	+0.31
DFVX Dim US Large Cap Vector ETF	Add +3.3%	7.73%	+0.17
CAPR Capricor Therapeutics Inc.	Add +19.4%	0.12%	+0.09
XOM Exxon Mobil Corp.	Add +6.7%	0.32%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +37.9%	0.30%	+0.07
FTSM First Trust Enh Short Mat FD	Add +24.0%	0.47%	+0.06
BRK.A Berkshire Hathaway Inc. Class A	Add +300.0%	0.07%	+0.05
CATH Global X S&P 500 Ca Val ETF	New	0.05%	+0.05
MRK Merck & Co. Inc.	Add +7.0%	0.15%	+0.04
MU Micron Technology Inc.	Add +15.0%	0.06%	+0.03
DFAC Dimensional US Core Equity 2	New	0.03%	+0.03
ASTS Ast Spacemobile Inc.	Add +147.0%	0.05%	+0.03
IVV iShares Core S&P 500 ETF	Add +18.3%	0.25%	+0.03
CMI Cummins Inc.	Add +33.9%	0.07%	+0.03
VMBS Vanguard Mortgage-Backed Sec	Add +13.6%	0.65%	+0.03
SCHD Schwab US DVD Equity ETF	Add +8.7%	0.18%	+0.03
MTB M & T Bank Corp.	Add +4.3%	0.14%	+0.03
WMT Walmart Inc.	Add +2.9%	0.22%	+0.03
XMTR Xometry Inc. Class A	Add +0.0%	0.12%	+0.02
VCIT Vanguard Int-Term Corporate	Add +83.4%	0.05%	+0.02
CEFA Global X S&P Cath Val Devel	New	0.02%	+0.02
BOND PIMCO Active Bond Exchange-T	New	0.02%	+0.02
PG The Procter & Gamble Co.	Add +8.6%	0.25%	+0.02
SMH Vaneck Semiconductor ETF	Add +23.1%	0.07%	+0.02
VSGX Vanguard ESG Intl Stock ETF	Add +173.6%	0.02%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.5%	0.14%	+0.01
DFAT Dimensional US Target Value	New	0.01%	+0.01
TGT Target Corp.	Add +11.1%	0.06%	+0.01
AMGN Amgen Inc.	Add +0.5%	0.08%	+0.01
BMY Bristol-Myers Squibb Co.	Add +1.2%	0.06%	+0.01
DFAX Dimensional World Ex US Core	Add +241.9%	0.02%	+0.01
AMAT Applied Materials Inc.	Add +0.9%	0.04%	+0.01
VSNT Versant Media Group Inc.	New	0.01%	+0.01
STX Seagate Technology Holdings	Add +1.6%	0.02%	+0.01
MTBA Simplify MBS ETF	New	0.01%	+0.01
CBFV CB Financial Services Inc.	New	0.01%	+0.01
LRCX Lam Research Corp.	Add +1.0%	0.03%	+0.01
GS Goldman Sachs Group Inc.	Add +0.4%	0.09%	+0.01
FITB Fifth Third Bancorp	Add +3.4%	0.05%	+0.01
IEMG iShares Core MSCI Emerging	Add +53.9%	0.02%	+0.01
AVY Avery Dennison Corp.	Add +8.0%	0.05%	+0.01
KLAC KLA Corp.	Add +2.4%	0.04%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +74.6%	0.01%	+0.01
XLE SS Energy Select Sector	Add +36.1%	0.02%	+0.01
PSX Phillips 66	Add +2.0%	0.06%	+0.01
DHR Danaher Corp.	Add +141.6%	0.01%	+0.01
PYLD PIMCO Multisector Bond Actv	New	0.01%	+0.01
ADI Analog Devices Inc.	Add +1.4%	0.04%	+0.01

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +87.6%	190,600	$89K
AUR Aurora Innovation Inc.	call	Sold out	10,000	$11Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	27,000	$26Kbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	17,000	$16Kbefore exit
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Sold out	12,977	$1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	658	$5.1B	SCHX, VCRB, VEA, DFVX, VCRM
Q1 2026	642	$4.9B	SCHX, VCRB, VEA, DFVX, VCRM
Q4 2025	626	$4.4B	SCHX, VCRB, VEA, DFVX, DFEM
Q3 2025Amended	619	$4.0B	SCHX, VCRB, VEA, DFVX, AAPL
Q2 2025	588	$3.7B	SCHX, VCRB, VEA, DFVX, SCHB
Q1 2025	592	$3.4B	SCHX, VCRB, VEA, DFVX, AAPL
Q4 2024	575	$3.3B	SCHX, VCRB, VEA, DFVX, AAPL
Q3 2024	581	$3.3B	SCHX, VCRB, VEA, DFVX, OMFL
Q2 2024	565	$2.9B	SCHX, VEA, DFCF, DFVX, OMFL
Q1 2024	601	$2.8B	SCHX, VEA, DFCF, DFVX, OMFL