HBK Sorce Advisory LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), HBK Sorce Advisory LLC reported 642 stock positions worth $4.9 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 17.4%) and Vanguard Ftse Developed ETF (VEA, 11.3%). Compared with Q4 2025, it opened 56 new positions, sold out of 40, added to 316 and reduced 222. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +924%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −72%).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0001379995
Portfolio Value
$4.9B (Q1 2026)
SEC Filing
0001379995-26-000003 ↗ filed May 11, 2026

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 Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.9B $4.9B Q1 2026 Q2 2026: $5.1B Q2 2026

Holdings 642 stocks · $4.9B

SCHX Schwab US Large-Cap ETF 20.64% 34,883,439 $1.0B Add +1.2%
VCRB Vanguard Core Bond ETF 17.43% 11,048,184 $854.4M Add +19.1%
VEA Vanguard Ftse Developed ETF 11.30% 7,820,433 $553.9M Add +0.7%
DFVX Dim US Large Cap Vector ETF 7.29% 4,425,007 $357.4M Add +2.8%
VCRM Vanguard Core Tax-Ex Bond 5.35% 3,460,873 $262.1M Add +924.1%
DFEM Dimensional Emrg MRKT Core 2.71% 3,249,517 $132.7M Add +4.2%
AAPL Apple Inc. 2.00% 334,838 $98.2M Reduce -1.1%
SCHB Schwab US Broad Market ETF 1.82% 3,130,458 $89.0M Add +0.8%
VOO Vanguard S&P 500 ETF 1.10% 79,279 $53.8M Add +1.8%
OMFL Invesco Russell 1000 DYN M/F 1.02% 744,720 $50.1M Reduce -4.5%
NVDA Nvidia Corp. 1.02% 231,576 $49.8M Add +7.7%
DFCF Dimensional Core Fixed Inc. 0.86% 993,619 $42.2M Reduce -1.2%
MSFT Microsoft Corp. 0.77% 91,356 $37.9M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.68% 91,912 $33.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.67% 109,221 $33.0M Reduce -0.5%
VMBS Vanguard Mortgage-Backed Sec 0.62% 645,769 $30.3M Add +7.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 792,488 $29.2M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.57% 70,289 $28.2M Add +6.8%
AMZN Amazon.com Inc. 0.50% 90,559 $24.7M Add +1.5%
FEX First Trust Large Cap Core A 0.47% 176,933 $23.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.44% 53,782 $21.4M Reduce -0.3%
FTCS First Trust Capital Strength 0.41% 218,770 $20.2M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.40% 330,959 $19.8M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.40% 86,583 $19.7M Add +6.3%
VONG Vanguard Russell 1000 Growth 0.40% 155,213 $19.7M Reduce -6.9%
SCHF Schwab Intl Equity ETF 0.39% 695,632 $19.0M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 51,985 $17.6M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.35% 139,702 $17.3M Add +305.2%
LLY Eli Lilly & Co. 0.34% 17,368 $16.5M Add +2.0%
IVV iShares Core S&P 500 ETF 0.30% 19,816 $14.7M Add +27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 19,565 $14.4M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.28% 19,599 $13.9M Add +2.3%
AVGO Broadcom Inc. 0.28% 31,941 $13.7M Add +6.4%
META Meta Platforms Inc. Class A 0.26% 21,267 $13.0M Add +1.0%
XOM Exxon Mobil Corp. 0.26% 88,142 $12.7M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 25,404 $12.1M Reduce -7.0%
IWB iShares Russell 1000 ETF 0.23% 28,336 $11.4M Add +0.9%
SCHM Schwab US Mid Cap ETF 0.23% 327,046 $11.4M Reduce -6.6%
TSLA Tesla Inc. 0.23% 26,461 $11.3M Add +4.9%
SCHV Schwab US Large-Cap Value 0.22% 336,596 $11.0M Add +16.7%
JNJ Johnson & Johnson 0.20% 44,555 $9.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.20% 66,186 $9.7M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.20% 41,258 $9.7M Add +7.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 188,849 $9.5M Reduce -71.5%
WMT Walmart Inc. 0.19% 71,226 $9.3M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.19% 360,102 $9.1M Add +0.4%
CAT Caterpillar Inc. 0.18% 10,078 $9.0M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.18% 64,399 $8.9M Add +0.9%
PH Parker Hannifin Corp. 0.18% 9,971 $8.8M Reduce -0.4%
LMT Lockheed Martin Corp. 0.17% 16,513 $8.4M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.17% 258,594 $8.2M Add +5.7%
PLD Prologis Inc. 0.16% 54,212 $7.8M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.16% 47,767 $7.7M Reduce -0.3%
RTX RTX Corp. 0.16% 43,538 $7.7M Reduce -4.2%
CVX Chevron Corp. 0.15% 40,430 $7.3M Reduce -1.7%
V Visa Inc. Class A 0.15% 22,920 $7.3M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 83,070 $7.2M Add +651.4%
COST Costco Wholesale Corp. 0.14% 6,576 $6.6M Add +0.7%
XMTR Xometry Inc. Class A 0.13% 78,061 $6.2M Reduce -1.2%
CAPR Capricor Therapeutics Inc. 0.13% 204,837 $6.2M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 70,350 $6.1M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 29,412 $6.1M Reduce -0.7%
MU Micron Technology Inc. 0.12% 8,129 $6.1M Add +15.4%
MRK Merck & Co. Inc. 0.12% 53,060 $5.9M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.12% 69,765 $5.8M Add +147.0%
AMD Advanced Micro Devices 0.12% 12,528 $5.7M Reduce -0.7%
NFLX Netflix Inc. 0.11% 61,749 $5.4M Add +1.5%
BND Vanguard Total Bond Market 0.11% 73,121 $5.4M Add +5.8%
KO The Coca-Cola Co. 0.11% 66,108 $5.2M Reduce -2.4%
PEP Pepsico Inc. 0.11% 33,525 $5.2M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.11% 17,431 $5.2M Add +2.6%
CSCO Cisco Systems Inc. 0.11% 53,406 $5.2M Add +0.9%
ACN Accenture PLC Class A 0.10% 28,156 $5.1M Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 23,727 $5.0M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.10% 36,368 $5.0M Reduce -3.6%
T AT&T Inc. 0.10% 199,085 $5.0M Reduce -8.4%
GEV GE Vernova Inc. 0.10% 4,714 $4.9M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 21,251 $4.9M Add +8.5%
VZ Verizon Communications Inc. 0.10% 102,367 $4.8M Reduce -3.0%
PNC PNC Financial Services Group 0.10% 21,902 $4.7M Add +2.4%
SEIC Sei Investments Company 0.10% 51,788 $4.7M Add +0.1%
HD Home Depot Inc. 0.10% 14,751 $4.7M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 87,396 $4.5M No change
SCHK Schwab 1000 Index ETF 0.09% 124,797 $4.4M No change
MCD McDonald's Corp. 0.09% 15,242 $4.2M Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity 0.08% 80,982 $4.2M Reduce -0.4%
PM Philip Morris International 0.08% 24,213 $4.1M Add +0.3%
PFE Pfizer Inc. 0.08% 159,153 $4.1M Add +4.9%
GILD Gilead Sciences Inc. 0.08% 31,034 $4.1M Reduce -11.5%
SMH Vaneck Semiconductor ETF 0.08% 7,171 $4.1M Reduce -0.1%
ABBV Abbvie Inc. 0.08% 20,112 $4.1M Reduce -1.6%
NEE Nextera Energy Inc. 0.08% 43,433 $4.0M Reduce -1.2%
ORCL Oracle Corp. 0.08% 20,571 $4.0M Add +2.2%
GS Goldman Sachs Group Inc. 0.08% 4,186 $3.9M Add +1.8%
DWM Wisdomtree International Equ 0.08% 52,749 $3.9M Reduce -2.4%
ANET Arista Networks Inc. 0.08% 27,136 $3.8M Add +4.7%
QCOM Qualcomm Inc. 0.08% 17,498 $3.8M Reduce -1.7%
IWS iShares Russell Mid-Cap Valu 0.08% 24,084 $3.8M Add +8.6%
SCHA Schwab US Small-Cap ETF 0.08% 110,869 $3.7M Add +3.8%
BLK BlackRock Inc. 0.08% 3,392 $3.7M Reduce -6.6%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 28,412 $3.6M Reduce -0.1%
VST Vistra Corp. 0.07% 24,027 $3.5M Reduce -17.0%
UPS United Parcel Service Class B 0.07% 35,060 $3.5M Add +3.1%
ZION Zions Bancorp NA 0.07% 55,947 $3.5M Reduce -9.6%
ERIE Erie Indemnity Company Class A 0.07% 16,071 $3.5M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 96,240 $3.5M Add +7.5%
TPYP Tortoise North American Pipe 0.07% 79,943 $3.3M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.07% 7,100 $3.3M Reduce -6.7%
MA Mastercard Inc. Class A 0.07% 6,654 $3.3M Reduce -0.2%
AXP American Express Co. 0.07% 10,428 $3.3M Add +3.0%
UNH Unitedhealth Group Inc. 0.07% 8,649 $3.3M Reduce -10.1%
DVY iShares Select Dividend ETF 0.07% 21,080 $3.2M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 59,729 $3.2M Add +0.4%
COR Cencora Inc. 0.06% 12,157 $3.2M Reduce -8.9%
SCHG Schwab US Large-Cap Growth 0.06% 92,870 $3.2M Add +14.1%
AMGN Amgen Inc. 0.06% 9,479 $3.1M Reduce -1.5%
INTC Intel Corp. 0.06% 24,981 $3.1M Add +8.4%
EFA iShares MSCI Eafe ETF 0.06% 29,447 $3.1M Reduce -3.6%
DE Deere & Co. 0.06% 5,317 $3.1M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.06% 22,440 $3.0M Reduce -3.0%
LOW Lowe's Cos Inc. 0.06% 13,061 $3.0M Reduce -4.5%
ROST Ross Stores Inc. 0.06% 13,056 $2.9M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 57,287 $2.9M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 7,092 $2.9M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.06% 47,476 $2.9M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 4 $2.9M No change
USB US Bancorp 0.06% 50,359 $2.8M Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 25,791 $2.8M Reduce -4.8%
PSX Phillips 66 0.06% 16,161 $2.8M Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.06% 36,893 $2.7M Add +8.9%
GLD SPDR Gold Shares 0.06% 6,246 $2.7M Reduce -4.4%
CMI Cummins Inc. 0.05% 3,929 $2.7M Reduce -20.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 27,429 $2.7M Add +7.6%
TGT Target Corp. 0.05% 21,239 $2.7M Reduce -7.0%
RSP Invesco S&P 500 Equal Weight 0.05% 12,991 $2.7M Add +5.9%
CVY Invesco Zacks Multi-Asset Inc. 0.05% 89,834 $2.6M Reduce -11.6%
GD General Dynamics Corp. 0.05% 7,405 $2.6M Add +0.9%
IWM iShares Russell 2000 ETF 0.05% 8,935 $2.5M Add +5.8%
AMAT Applied Materials Inc. 0.05% 5,770 $2.5M Add +3.6%
UNP Union Pacific Corp. 0.05% 9,160 $2.4M Add +1.9%
CATH Global X S&P 500 Ca Val ETF 0.05% 26,480 $2.3M Add +10.9%
BMY Bristol-Myers Squibb Co. 0.05% 39,824 $2.2M Add +2.8%
KLAC KLA Corp. 0.04% 1,154 $2.2M Reduce -5.4%
CVS CVS Health Corp. 0.04% 23,585 $2.1M Reduce -5.5%
PGX Invesco Preferred ETF 0.04% 188,225 $2.1M Reduce -7.7%
ASTS Ast Spacemobile Inc. 0.04% 28,014 $2.1M Add +35.8%
BA The Boeing Co. 0.04% 8,841 $2.1M Add +2.2%
SCHW Schwab (charles) Corp. 0.04% 23,228 $2.1M Reduce -10.8%
ADI Analog Devices Inc. 0.04% 4,929 $2.1M Add +2.8%
IWN iShares Russell 2000 Value E 0.04% 9,609 $2.0M Add +13.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 26,767 $2.0M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.04% 8,925 $2.0M Add +3.8%
GWW WW Grainger Inc. 0.04% 1,549 $1.9M Reduce -1.1%
MO Altria Group Inc. 0.04% 27,970 $1.9M Add +6.8%
VYM Vanguard High DVD Yield ETF 0.04% 12,064 $1.9M Add +16.6%
MEDP Medpace Holdings Inc. 0.04% 4,423 $1.9M Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 12,111 $1.9M Add +4.0%
BR Broadridge Financial Solutio 0.04% 12,403 $1.9M Reduce -7.4%
XOP SS SPDR S&P Og Exp & Prod 0.04% 11,055 $1.8M Reduce -13.9%
ISRG Intuitive Surgical Inc. 0.04% 4,016 $1.8M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 9,387 $1.8M Add +2.8%
FITB Fifth Third Bancorp 0.04% 36,484 $1.8M Reduce -2.2%
COP Conocophillips 0.04% 15,725 $1.8M Reduce -4.0%
STX Seagate Technology Holdings 0.04% 2,284 $1.8M Add +7.4%
WFC Wells Fargo & Co. 0.04% 23,599 $1.8M Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.04% 16,791 $1.8M Add +0.2%
NFG National Fuel Gas Co. 0.04% 22,208 $1.8M Add +4.2%
AGG iShares Core U.S. Aggregate 0.04% 17,731 $1.8M Reduce -0.4%
CWST Casella Waste Systems Inc. Class A 0.04% 20,537 $1.8M Reduce -0.3%
AVY Avery Dennison Corp. 0.04% 10,515 $1.7M Reduce -10.7%
HON Honeywell International Inc. 0.03% 8,005 $1.7M Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 1,057 $1.7M Add +13.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 20,443 $1.7M Reduce -11.7%
C Citigroup Inc. 0.03% 13,128 $1.6M Add +4.8%
MET Metlife Inc. 0.03% 21,061 $1.6M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.03% 29,355 $1.6M Add +13.7%
LRCX Lam Research Corp. 0.03% 5,545 $1.6M Add +7.2%
NSC Norfolk Southern Corp. 0.03% 5,206 $1.6M Add +2.6%
ETN Eaton Corp. PLC 0.03% 4,023 $1.6M Add +4.5%
CAMT Camtek Ltd. 0.03% 7,823 $1.6M Reduce -3.0%
MRSH Marsh & McLennan Cos 0.03% 9,843 $1.6M Reduce -13.1%
NVR NVR Inc. 0.03% 267 $1.6M Add +0.4%
EEM iShares MSCI Emerging Market 0.03% 23,460 $1.6M Add +0.7%
KVUE Kenvue Inc. 0.03% 90,144 $1.6M Reduce -12.8%
ROK Rockwell Automation Inc. 0.03% 3,486 $1.6M Reduce -6.3%
CLS Celestica Inc. 0.03% 4,094 $1.5M Add +6.2%
AGNC AGNC Investment Corp. 0.03% 138,850 $1.5M Add +0.9%
PANW Palo Alto Networks Inc. 0.03% 7,123 $1.5M Add +35.9%
ABT Abbott Laboratories 0.03% 17,289 $1.5M Reduce -6.2%
ORI Old Republic Intl Corp. 0.03% 36,585 $1.4M Add +0.1%
SHEL Shell PLC-ADR 0.03% 16,971 $1.4M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 31,836 $1.4M Add +4.5%
XMAR FT Vest US Equity Enhance & 0.03% 33,563 $1.4M Add +1.4%
KKR KKR & Co. Inc. 0.03% 13,813 $1.4M Reduce -0.2%
DFAC Dimensional US Core Equity 2 0.03% 32,758 $1.4M Add +0.0%
LSBK Lake Shore Bancorp Inc. 0.03% 88,078 $1.4M Add +0.1%
XLK SS Technology Select Sector 0.03% 7,937 $1.4M Add +3.7%
DUK Duke Energy Corp. 0.03% 11,098 $1.4M Reduce -9.6%
GLW Corning Inc. 0.03% 7,351 $1.4M Add +2.6%
STT State Street Corp. 0.03% 9,174 $1.4M Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 14,893 $1.4M Reduce -11.4%
EMR Emerson Electric Co. 0.03% 9,447 $1.3M Add +1.4%
ADP Automatic Data Processing 0.03% 6,224 $1.3M Add +11.7%
IWP iShares Russell Mid-Cap Grow 0.03% 9,423 $1.3M Add +113.1%
SLF Sun Life Financial Inc. 0.03% 18,308 $1.3M Add +0.3%
SPGI S&P Global Inc. 0.03% 3,022 $1.3M Reduce -0.1%
TRV The Travelers Cos Inc. 0.03% 4,209 $1.3M Add +1.4%
THFF First Financial Corp. 0.03% 18,472 $1.3M No change
SSB Southstate Bank Corp. 0.03% 13,004 $1.3M Reduce -0.8%
MS Morgan Stanley 0.03% 6,448 $1.2M Add +4.9%
CRM Salesforce Inc. 0.03% 6,824 $1.2M Add +18.6%
MAR Marriott International Class A 0.02% 3,421 $1.2M Add +3.1%
TT Trane Technologies PLC 0.02% 2,586 $1.2M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.02% 19,412 $1.2M Add +9.0%
IWO iShares Russell 2000 Growth 0.02% 3,233 $1.2M Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.02% 7,911 $1.2M Reduce -3.0%
CEG Constellation Energy 0.02% 3,847 $1.2M Add +9.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 32,273 $1.2M Reduce -41.3%
VSGX Vanguard ESG Intl Stock ETF 0.02% 14,422 $1.2M Add +7.0%
EXC Exelon Corp. 0.02% 26,486 $1.2M Reduce -6.7%
IEMG iShares Core MSCI Emerging 0.02% 13,963 $1.2M Add +2.3%
TXN Texas Instruments Inc. 0.02% 4,026 $1.2M Add +10.2%
AEP American Electric Power 0.02% 8,830 $1.1M Reduce -15.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 13,739 $1.1M Add +140.7%
WM Waste Management Inc. 0.02% 5,307 $1.1M Reduce -22.9%
ARKK ARK Innovation ETF 0.02% 14,354 $1.1M Reduce -1.1%
CWI State Street SPDR MSCI Acwi 0.02% 28,022 $1.1M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.02% 3,780 $1.1M Add +1.6%
PPL PPL Corp. 0.02% 30,759 $1.1M Add +1.9%
SHW The Sherwin-Williams Co. 0.02% 3,460 $1.1M Add +1.2%
INTU Intuit Inc. 0.02% 2,762 $1.1M Add +3.1%
ESGV Vanguard ESG US Stock ETF 0.02% 8,379 $1.1M Add +0.4%
FTNT Fortinet Inc. 0.02% 9,312 $1.1M Add +2.8%
APH Amphenol Corp. Class A 0.02% 8,249 $1.1M Add +4.8%
UBER Uber Technologies Inc. 0.02% 13,992 $1.1M Add +8.9%
MPC Marathon Petroleum Corp. 0.02% 4,277 $1.0M Reduce -2.4%
PAYX Paychex Inc. 0.02% 11,058 $1.0M Add +11.7%
XLF SS Financial Select Sector 0.02% 20,271 $1.0M Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,068 $1.0M Reduce -15.9%
NUE Nucor Corp. 0.02% 4,409 $1.0M Add +2.8%
DIVO Amplify CWP Enhan Divid ETF 0.02% 21,752 $987K Add +0.3%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 9,783 $984K No change
LIN Linde PLC 0.02% 1,991 $982K Add +16.2%
DES Wisdomtree US Smallcap Divid 0.02% 25,264 $977K Reduce -6.3%
MMM 3M Co. 0.02% 6,782 $972K Add +0.9%
CARR Carrier Global Corp. 0.02% 14,515 $970K Add +2.8%
O Realty Income Corp. 0.02% 15,590 $965K Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 11,015 $964K Add +3.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,165 $964K Reduce -43.2%
RDVY First Trust Rising Dividend 0.02% 12,873 $960K Reduce -0.3%
FDX FedEx Corp. 0.02% 2,511 $951K Add +2.6%
VRT Vertiv Holdings Co. Class A 0.02% 2,780 $945K Add +20.9%
MDT Medtronic PLC 0.02% 12,402 $944K Reduce -0.2%
MCHP Microchip Technology Inc. 0.02% 9,417 $933K Reduce -13.3%
XLV SS Health Care Select Sector 0.02% 6,362 $913K Add +38.5%
NOC Northrop Grumman Corp. 0.02% 1,650 $907K Add +2.3%
CCJ Cameco Corp. 0.02% 7,726 $902K Add +0.7%
AME Ametek Inc. 0.02% 3,831 $890K Add +8.7%
AFL Aflac Inc. 0.02% 7,819 $884K Add +1.5%
VLO Valero Energy Corp. 0.02% 3,668 $884K Reduce -3.2%
XLE SS Energy Select Sector 0.02% 15,864 $884K Reduce -15.3%
MCK McKesson Corp. 0.02% 1,187 $874K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,747 $870K Reduce -0.9%
NXPI NXP Semiconductors NV 0.02% 2,946 $868K Reduce -0.0%
DFAX Dimensional World Ex US Core 0.02% 22,737 $855K No change
IWY iShares Russell Top 200 Grow 0.02% 2,937 $851K Add +3.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 5,986 $851K Add +3.8%
DWX State Street SPDR S&P Intern 0.02% 18,089 $845K Reduce -0.2%
IAU iShares Gold Trust 0.02% 9,473 $842K Add +22.8%
CEFA Global X S&P Cath Val Devel 0.02% 21,153 $838K Add +3.3%
MRVL Marvell Technology Inc. 0.02% 4,920 $837K Add +3.3%
SO The Southern Co. 0.02% 9,115 $837K Add +3.9%
SKYY First Trust Cloud Computing 0.02% 6,307 $819K Reduce -10.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 10,209 $818K Reduce -8.1%
CB Chubb Ltd. 0.02% 2,559 $818K Add +4.7%
COHR Coherent Corp. 0.02% 2,439 $818K Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 19,205 $816K Reduce -8.8%
RJF Raymond James Financial Inc. 0.02% 5,287 $816K Add +1.1%
DELL Dell Technologies -C 0.02% 3,125 $814K Reduce -10.6%
WELL Welltower Inc. 0.02% 3,734 $801K Add +10.3%
WMB Williams Cos Inc. 0.02% 11,102 $799K Reduce -8.6%
SYY Sysco Corp. 0.02% 11,015 $798K Reduce -9.9%
XBI SS SPDR S&P Biotech ETF 0.02% 5,919 $797K Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 14,703 $783K Add +2.4%
D Dominion Energy Inc. 0.02% 12,628 $782K Reduce -7.1%
LNT Alliant Energy Corp. 0.02% 10,882 $781K Reduce -0.1%
CSX CSX Corp. 0.02% 17,324 $777K Add +5.3%
KMB Kimberly-Clark Corp. 0.02% 7,822 $769K Add +22.9%
VIGI Vanguard Int Div App Indx FD 0.02% 8,270 $768K Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.02% 8,293 $766K No change
IBIT iShares Bitcoin Trust ETF 0.02% 16,818 $764K Reduce -1.1%
FDN First Trust DJ Internet Ind 0.02% 2,853 $763K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 16,481 $759K Add +15.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,629 $755K Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,131 $751K Add +3.5%
SBUX Starbucks Corp. 0.02% 7,095 $744K Reduce -4.1%
PRU Prudential Financial Inc. 0.01% 7,298 $736K Reduce -4.2%
AZN Astrazeneca PLC 0.01% 4,017 $735K New
PEG Public Service Enterprise GP 0.01% 9,520 $734K Reduce -13.3%
MSA Msa Safety Inc. 0.01% 4,318 $734K Add +0.4%
ITW Illinois Tool Works 0.01% 2,841 $724K Add +4.4%
FCX Freeport-McMoran Inc. 0.01% 11,736 $724K Add +10.3%
EFC Ellington Financial Inc. 0.01% 53,085 $723K Reduce -0.1%
UTG Reaves Utility Income Fund 0.01% 16,868 $717K Add +19.9%
ENB Enbridge Inc. 0.01% 13,269 $711K Add +2.1%
VXUS Vanguard Total Intl Stock 0.01% 8,303 $709K Add +16.0%
MNST Monster Beverage Corp. 0.01% 8,214 $709K Add +2.6%
SCHO Schwab Short-Term US Treas 0.01% 29,147 $705K Add +2.7%
SCCO Southern Copper Corp. 0.01% 3,780 $700K Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 8,840 $699K Reduce -0.7%
AIQ Global X Art Intel & Tech 0.01% 11,013 $686K New
SCI Service Corp. International 0.01% 8,821 $686K Reduce -7.5%
ETR Entergy Corp. 0.01% 6,108 $682K Reduce -10.7%
DLN Wisdomtree US Largecap Divid 0.01% 7,212 $678K No change
PGR Progressive Corp. 0.01% 3,494 $678K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,283 $677K Add +13.3%
UPGD Invesco Bloomberg Analyst Ra 0.01% 8,626 $676K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.01% 29,399 $671K Add +21.2%
NVS Novartis AG-Sponsored ADR 0.01% 4,557 $665K Add +4.5%
DGRO iShares Core Dividend Growth 0.01% 9,115 $665K Reduce -1.6%
PDO PIMCO Dynamic Income Opport 0.01% 50,000 $665K Add +138.1%
BKNG Booking Holdings Inc. 0.01% 3,950 $655K Add +2384.3%
EPD Enterprise Products Partners 0.01% 17,370 $646K Reduce -0.1%
FVD First Trust Value Line DVD 0.01% 13,720 $646K Add +8.0%
FIVA Fidelity Intl Val Fact ETF 0.01% 17,076 $641K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,734 $640K Add +3.8%
MPLX MPLX LP 0.01% 11,753 $635K Reduce -0.7%
VHT Vanguard Health Care ETF 0.01% 2,358 $634K Add +10.5%
DFAT Dimensional US Target Value 0.01% 9,412 $633K Reduce -0.3%
CTVA Corteva Inc. 0.01% 7,772 $631K Add +7.7%
VONE Vanguard Russell 1000 0.01% 1,885 $627K No change
EWJ iShares MSCI Japan ETF 0.01% 6,791 $626K Add +20.3%
ADSK Autodesk Inc. 0.01% 2,537 $620K Reduce -1.2%
FMNB Farmers Natl Banc Corp. 0.01% 43,242 $613K Add +2.8%
SPG Simon Property Group Inc. 0.01% 3,028 $612K Add +5.2%
VGT Vanguard Info Tech ETF 0.01% 5,424 $610K Add +678.2%
COKE Coca-Cola Consolidated Inc. 0.01% 3,494 $609K Add +0.6%
ACWI iShares MSCI Acwi ETF 0.01% 3,907 $607K Add +13.1%
IGV iShares Expanded Tech-Softwa 0.01% 6,624 $604K Add +22.4%
NLY Annaly Capital Management Inc. 0.01% 26,654 $603K Add +8.2%
MDY State Street SPDR S&P Midcap 0.01% 885 $598K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.01% 4,033 $597K Add +0.2%
MFC Manulife Financial Corp. 0.01% 14,596 $584K Add +1.8%
NGG National Grid PLC-SP ADR 0.01% 6,718 $584K Reduce -3.4%
VSNT Versant Media Group Inc. 0.01% 14,158 $582K Reduce -1.3%
APP AppLovin Corp. Class A 0.01% 1,237 $580K Add +23.9%
CINF Cincinnati Financial Corp. 0.01% 3,570 $577K Reduce -5.7%
UTF Cohen & Steers Infrastructur 0.01% 21,255 $574K New
BX Blackstone Inc. 0.01% 4,604 $570K Reduce -10.0%
ADBE Adobe Inc. 0.01% 2,249 $569K Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,041 $562K Add +9.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 22,225 $561K Add +1.0%
TSEM Tower Semiconductor Ltd. 0.01% 2,640 $557K Reduce -0.6%
WEC WEC Energy Group Inc. 0.01% 4,948 $552K Reduce -18.3%
PHYS Sprott Physical Gold Trust 0.01% 15,288 $547K Reduce -31.3%
ORLY O'reilly Automotive Inc. 0.01% 5,878 $546K Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,303 $545K Reduce -2.0%
XBMEX BlackRock Health Sciences 0.01% 13,961 $544K Add +6.1%
SLV iShares Silver Trust 0.01% 7,425 $542K Reduce -18.1%
SMCI Super Micro Computer Inc. 0.01% 15,309 $541K Add +15.9%
SHOP Shopify Inc. Class A 0.01% 4,858 $536K Add +18.0%
GPN Global Payments Inc. 0.01% 7,627 $528K Reduce -14.2%
RF Regions Financial Corp. 0.01% 19,041 $526K Reduce -7.2%
FNB FNB Corp. 0.01% 29,279 $524K Add +0.4%
URI United Rentals Inc. 0.01% 558 $522K Add +13.7%
THQ Abrdn Healthcare Opport 0.01% 27,978 $515K Add +3.3%
NWBI Northwest Bancshares Inc. 0.01% 36,759 $511K Add +23.9%
SNPS Synopsys Inc. 0.01% 966 $499K Reduce -1.5%
COF Capital One Financial Corp. 0.01% 2,625 $497K Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.01% 3,550 $497K Reduce -9.7%
CTAS Cintas Corp. 0.01% 2,952 $493K Reduce -3.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,890 $492K Reduce -8.1%
EBAY eBay Inc. 0.01% 4,548 $490K Add +6.3%
EME Emcor Group Inc. 0.01% 531 $489K Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,341 $489K Add +275.2%
HSY The Hershey Co. 0.01% 2,627 $489K Add +0.4%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 11,276 $483K Add +9.2%
BP BP PLC-Spons ADR 0.01% 11,107 $481K Add +15.7%
BDX Becton Dickinson and Co. 0.01% 3,192 $477K Add +8.3%
SONY Sony Group Corp. - SP ADR 0.01% 23,593 $475K Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,567 $473K No change
NBTB N B T Bancorp Inc. 0.01% 10,343 $472K Reduce -2.4%
TIGO Millicom Intl Cellular S.A. 0.01% 5,822 $468K Reduce -1.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 10,269 $467K Reduce -95.0%
TXT Textron Inc. 0.01% 5,113 $465K Add +1.1%
DAL Delta Air Lines Inc. 0.01% 6,336 $465K Add +5.2%
NI Nisource Inc. 0.01% 9,928 $464K Add +1.4%
TTE Totalenergies SE 0.01% 5,217 $462K Reduce -8.7%
TFC Truist Financial Corp. 0.01% 9,353 $459K Reduce -23.2%
AOS Smith (a.o.) Corp. 0.01% 7,836 $459K Add +3.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 6,800 $458K New
SCHH Schwab US REIT ETF 0.01% 19,341 $455K Add +12.4%
UFOX Defiance Space and Connectiv 0.01% 4,938 $451K New
BSX Boston Scientific Corp. 0.01% 8,302 $448K Add +6.8%
CMG Chipotle Mexican Grill Inc. 0.01% 13,746 $447K Reduce -6.1%
JCI Johnson Controls Internation 0.01% 3,190 $445K Add +8.8%
WTRG Essential Utilities Inc. 0.01% 11,829 $443K Add +37.5%
NOW ServiceNow Inc. 0.01% 4,849 $442K Reduce -39.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,234 $439K No change
DIAL Columbia Divers Fix Inc. ETF 0.01% 23,690 $432K No change
PWR Quanta Services Inc. 0.01% 578 $431K Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,492 $430K Add +1.7%
AZO AutoZone Inc. 0.01% 122 $427K Reduce -21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,821 $425K Add +0.4%
OXY Occidental Petroleum Corp. 0.01% 7,990 $424K Add +0.5%
OKE Oneok Inc. 0.01% 4,971 $423K Add +6.0%
SAP Sap SE-Sponsored ADR 0.01% 2,420 $420K Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.01% 4,935 $417K Add +27.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,813 $417K Reduce -6.9%
DHR Danaher Corp. 0.01% 2,429 $416K Reduce -8.4%
IYW iShares Ustechnology ETF 0.01% 1,730 $413K New
AMT American Tower Corp. 0.01% 2,321 $410K Add +15.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,487 $409K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 27,847 $409K Add +4.1%
MTBA Simplify MBS ETF 0.01% 8,203 $406K Add +1.5%
YUM Yum! Brands Inc. 0.01% 2,670 $406K Add +1.3%
CME Cme Group Inc. 0.01% 1,441 $405K Add +2.1%
FE Firstenergy Corp. 0.01% 9,125 $405K Reduce -21.4%
AMP Ameriprise Financial Inc. 0.01% 868 $404K Add +1.6%
HDV iShares Core High Dividend E 0.01% 15,060 $404K Add +380.7%
WDC Western Digital Corp. 0.01% 824 $396K New
HIG Hartford Insurance Group Inc. 0.01% 2,969 $392K Add +2.8%
FAST Fastenal Co. 0.01% 8,828 $390K Add +4.1%
FJAN FT Vest U.S. Equity Buffer E 0.01% 7,130 $388K No change
KMI Kinder Morgan Inc. 0.01% 12,327 $387K Add +24.9%
WSBC Wesbanco Inc. 0.01% 11,218 $384K Add +0.8%
CDNS Cadence Design SYS Inc. 0.01% 1,054 $382K Reduce -6.1%
IEF iShares 7-10 Year Treasury B 0.01% 3,998 $380K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 882 $379K Add +5.6%
SNDK Sandisk Corp. 0.01% 242 $378K New
CI The Cigna Group 0.01% 1,312 $378K Add +15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,891 $377K Add +8.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 10,615 $377K No change
OEF iShares S&P 100 ETF 0.01% 1,023 $376K Add +0.1%
IWV iShares Russell 3000 ETF 0.01% 897 $375K Reduce -17.3%
ALL Allstate Corp. 0.01% 1,760 $375K Add +3.4%
GEHC GE Healthcare Technology 0.01% 5,853 $372K Add +1.5%
CFG Citizens Financial Group 0.01% 5,817 $371K Reduce -4.8%
TROX Tronox Holdings PLC 0.01% 42,009 $371K Reduce -6.0%
DDOG Datadog Inc. Class A 0.01% 1,850 $370K New
FISV Fiserv Inc. 0.01% 6,561 $364K Add +20.7%
TER Teradyne Inc. 0.01% 1,007 $362K Add +38.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,741 $359K Reduce -0.3%
ET Energy Transfer LP 0.01% 18,553 $359K Add +6.0%
ECL Ecolab Inc. 0.01% 1,408 $358K Add +3.4%
APO Apollo Global Management Inc. 0.01% 2,674 $356K Add +2.2%
UL Unilever PLC-Sponsored ADR 0.01% 6,004 $351K Add +11.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,167 $350K Reduce -1.0%
BUFZ FT Vest Laddered Moderate Bu 0.01% 12,603 $348K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,167 $348K Add +0.2%
GM General Motors Co. 0.01% 4,402 $347K Add +6.2%
PFG Principal Financial Group 0.01% 3,451 $347K Add +28.6%
ON On Semiconductor 0.01% 3,356 $346K Add +4.7%
PYLD PIMCO Multisector Bond Actv 0.01% 13,031 $345K Add +10.9%
VFH Vanguard Financials ETF 0.01% 2,720 $343K Add +9.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,724 $343K Add +12.8%
XOCT FT Vest US Equity Enhance & 0.01% 8,772 $343K No change
AAON Aaon Inc. 0.01% 2,450 $342K Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.01% 21,147 $341K Reduce -6.3%
VFLO Victoryshares Free Cash Flow 0.01% 7,800 $340K New
FTXL First Trust Nasdaq Semicondu 0.01% 1,407 $340K Add +2.8%
CASY Casey's General Stores Inc. 0.01% 394 $339K Add +5.1%
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,075 $338K Reduce -1.7%
WAB Wabtec Corp. 0.01% 1,268 $337K Add +4.7%
SYK Stryker Corp. 0.01% 1,177 $336K Add +2.5%
Q Qnity Electronics Inc. 0.01% 2,271 $335K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,956 $333K Reduce -41.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,446 $333K Add +27.3%
IYG iShares U.S. Financial Servi 0.01% 3,795 $329K Reduce -0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,471 $329K Add +1.5%
MUA BlackRock Muniassets Fund 0.01% 30,592 $328K New
TD Toronto-Dominion Bank 0.01% 3,037 $326K Add +4.7%
ARTY iShares Future AI & Tech ETF 0.01% 4,758 $325K New
OKLO Oklo Inc. 0.01% 4,475 $324K New
LNG Cheniere Energy Inc. 0.01% 1,346 $323K Add +9.7%
XJUN FT Vest U.S. Equity Enhance 0.01% 7,311 $323K Reduce -7.9%
IVES Dan Wedbush AI Rev ETF 0.01% 8,830 $321K Add +10.5%
CAH Cardinal Health Inc. 0.01% 1,747 $321K Add +0.8%
DGX Quest Diagnostics Inc. 0.01% 1,703 $319K Reduce -7.5%
DD Dupont DE Nemours Inc. 0.01% 6,408 $319K Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,024 $319K Add +1.9%
XLY SS Consumer Disc Select Sect 0.01% 2,616 $314K Add +3.0%
GSK GSK PLC-Spon ADR 0.01% 6,222 $314K Reduce -8.6%
NOBL Proshares S&P 500 Dividend A 0.01% 2,922 $313K No change
RVT Royce Small-Cap Trust Inc. 0.01% 16,634 $311K Add +1.5%
STE Steris PLC 0.01% 1,491 $309K Reduce -17.1%
OTIS Otis Worldwide Corp. 0.01% 4,100 $307K Reduce -3.7%
HUBB Hubbell Inc. 0.01% 622 $306K Add +3.8%
PRF Invesco Rafi US 1000 ETF 0.01% 5,800 $305K No change
STLD Steel Dynamics Inc. 0.01% 1,286 $302K Add +2.7%
FYX First Trust Small Cap Core A 0.01% 2,228 $299K Reduce -0.1%
WAT Waters Corp. 0.01% 838 $298K New
DKS Dick's Sporting Goods Inc. 0.01% 1,316 $297K Add +3.4%
GNRC Generac Holdings Inc. 0.01% 1,102 $297K Reduce -19.1%
IBB iShares Biotechnology ETF 0.01% 1,728 $294K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,276 $293K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,241 $292K Add +14.7%
ES Eversource Energy 0.01% 4,391 $292K Reduce -17.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,062 $290K Add +0.1%
XYL Xylem Inc. 0.01% 2,526 $287K Add +15.8%
STBA S & T Bancorp Inc. 0.01% 6,414 $286K Reduce -23.8%
ALAB Astera Labs Inc. 0.01% 1,423 $284K Add +9.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 10,650 $280K New
AIG American International Group 0.01% 3,654 $279K Add +16.0%
NDAQ Nasdaq Inc. 0.01% 3,116 $277K Add +3.9%
ICOW Pacer Developed Markets Inte 0.01% 6,112 $276K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,536 $276K New
DHI D.R. Horton Inc. 0.01% 1,853 $274K Add +4.9%
CIEN Ciena Corp. 0.01% 499 $274K New
VGK Vanguard Ftse Europe ETF 0.01% 3,103 $273K Reduce -4.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,872 $273K Reduce -2.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,479 $272K Reduce -3.3%
ELV Elevance Health Inc. 0.01% 714 $270K Reduce -10.1%
SNY Sanofi-ADR 0.01% 6,174 $267K Add +31.7%
NEM Newmont Corp. 0.01% 2,288 $267K Add +11.1%
NKE Nike Inc. Class B 0.01% 6,001 $265K Reduce -4.5%
DFUV Dimensional US Marketwide Va 0.01% 5,057 $265K No change
EAGG iShares ESG Aware US Aggrega 0.01% 5,536 $263K New
ESI Element Solutions Inc. 0.01% 5,944 $261K Reduce -16.9%
CF CF Industries Holdings Inc. 0.01% 2,262 $260K Add +1.7%
XEL Xcel Energy Inc. 0.01% 3,268 $259K Reduce -38.3%
ICE Intercontinental Exchange Inc. 0.01% 1,660 $259K Add +3.4%
CBOE Cboe Global Markets Inc. 0.01% 742 $259K New
IHF iShares U.S. Healthcare Prov 0.01% 5,169 $258K Reduce -8.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 30,835 $258K Reduce -3.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 5,241 $257K Add +0.2%
LITE Lumentum Holdings Inc. 0.01% 284 $257K New
ED Consolidated Edison Inc. 0.01% 2,410 $256K Add +6.4%
ZTS Zoetis Inc. 0.01% 3,082 $255K Add +4.8%
PAG Penske Automotive Group Inc. 0.01% 1,468 $255K Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,031 $254K No change
NXTG First Trust Indxx Nextg ETF 0.01% 1,752 $254K No change
FFIV F5 Inc. 0.01% 716 $253K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,845 $252K Reduce -5.4%
VT Vanguard Tot World STK ETF 0.01% 1,621 $251K Reduce -37.0%
AIT Applied Industrial Tech Inc. 0.01% 813 $251K Add +0.5%
AXON Axon Enterprise Inc. 0.01% 620 $250K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,334 $250K Add +9.5%
VSDB Vanguard Short Dur Bond ETF 0.01% 3,265 $249K No change
CNP Centerpoint Energy Inc. 0.01% 5,912 $247K Add +3.3%
PHM Pultegroup Inc. 0.01% 2,091 $246K Add +4.1%
TPR Tapestry Inc. 0.01% 1,836 $245K Add +3.4%
HAL Halliburton Co. 0.01% 6,114 $244K Reduce -2.4%
ODFL Old Dominion Freight Line 0.01% 1,224 $243K Add +7.4%
GRMN Garmin Ltd. 0.00% 1,008 $242K New
ACGL Arch Capital Group Ltd. 0.00% 2,574 $241K Add +1.5%
EW Edwards Lifesciences Corp. 0.00% 3,016 $241K Add +3.3%
BTI British American Tob-SP ADR 0.00% 4,125 $240K Add +2.3%
COIN Coinbase Global Inc. Class A 0.00% 1,194 $240K Reduce -3.2%
TCAF T Rowe PRC Cap Appreciation 0.00% 5,944 $239K Add +4.0%
RACE Ferrari NV 0.00% 700 $238K Add +8.7%
DFAI Dimensional International Co. 0.00% 5,705 $237K New
PYPL PayPal Holdings Inc. 0.00% 5,231 $237K Reduce -10.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,393 $237K New
SAN Banco Santander SA-Spon ADR 0.00% 19,183 $236K Add +11.7%
DNP DNP Select Income Fund Inc. 0.00% 21,931 $235K Add +0.9%
FV First Trust DW Focus 5 Fund 0.00% 3,403 $234K Reduce -2.5%
BBT Beacon Financial Corp. 0.00% 8,089 $234K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,302 $234K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,647 $233K Add +6.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 1,900 $233K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,869 $233K Add +6.2%
GIS General Mills Inc. 0.00% 6,699 $232K Reduce -27.8%
RKLB Rocket Lab Corp. 0.00% 2,191 $231K New
UGI Ugi Corp. 0.00% 7,123 $230K Add +1.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 10,120 $230K No change
JFR Nuveen Floating Rate Income 0.00% 30,119 $227K No change
LFUS Littelfuse Inc. 0.00% 496 $227K New
WBD Warner Bros Discovery Inc. 0.00% 8,357 $227K Add +7.4%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 23,729 $226K No change
JPEF JPMorgan Equity Focus ETF 0.00% 2,818 $225K No change
HPE Hewlett Packard Enterprise 0.00% 7,107 $223K New
SPLV Invesco S&P 500 Low Volatili 0.00% 3,066 $223K No change
ULTA Ulta Beauty Inc. 0.00% 425 $222K Add +0.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,123 $221K New
PNW Pinnacle West Capital 0.00% 2,230 $221K Add +0.1%
FTQI First Trust Nasdaq Buywrite 0.00% 10,290 $221K New
PPG PPG Industries Inc. 0.00% 2,010 $220K Add +2.6%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,024 $218K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,332 $218K Reduce -45.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12,126 $218K Add +0.8%
XSEP FT Vest U.S. Equity Enhance 0.00% 4,944 $217K No change
NVTS Navitas Semiconductor Corp. 0.00% 11,831 $215K Add +1.9%
LGOV First TR Long Duration O-ETF 0.00% 9,965 $215K Reduce -32.5%
RDVI FT Vest Rising Dividend Achi 0.00% 7,857 $215K Add +5.0%
DOV Dover Corp. 0.00% 974 $214K Add +2.4%
TDG Transdigm Group Inc. 0.00% 176 $213K Reduce -26.4%
WSM Williams-Sonoma Inc. 0.00% 1,169 $213K Add +3.7%
VIS Vanguard Industrials ETF 0.00% 627 $212K No change
MSI Motorola Solutions Inc. 0.00% 553 $212K Reduce -5.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 103,987 $212K Add +12.3%
FMAY FT Vest US Equity Buffer ETF 0.00% 3,805 $211K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,299 $210K Reduce -53.0%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 19,110 $210K Add +7.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 11,749 $209K No change
ESNT Essent Group Ltd. 0.00% 3,303 $209K Reduce -0.7%
LH Labcorp Holdings Inc. 0.00% 820 $208K Add +4.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,956 $207K Reduce -1.6%
EQIX Equinix Inc. 0.00% 191 $205K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,854 $205K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,730 $203K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,249 $203K Reduce -6.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 2,387 $202K New
MSTR Strategy Inc. 0.00% 1,078 $202K New
URBN Urban Outfitters Inc. 0.00% 2,820 $202K No change
CRDO Credo Technology Group Holdi 0.00% 1,062 $200K New
AQST Aquestive Therapeutics Inc. 0.00% 42,547 $184K Add +0.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 17,569 $180K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 20,000 $176K New
ONDS Ondas Inc. 0.00% 17,895 $162K Add +6.7%
STM Stmicroelectronics NV-NY SHS 0.00% 2,491 $147K New
ABCL Abcellera Biologics Inc. 0.00% 26,183 $137K Add +4.9%
STLA Stellantis NV 0.00% 16,737 $130K New
LUMN Lumen Technologies Inc. 0.00% 12,941 $110K Reduce -6.0%
AIRJ Airjoule Technologies Corp. 0.00% 30,745 $109K No change
TPCS Techprecision Corp. 0.00% 25,000 $103K No change
BMNR Bitmine Immersion Technologi 0.00% 4,315 $96K New
DTIL Precision Biosciences Inc. 0.00% 10,164 $78K Add +1.3%
AUR Aurora Innovation Inc. 0.00% 10,181 $72K Reduce -4.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,641 $69K Add +7.3%
NAT Nordic American Tankers Ltd. 0.00% 11,018 $65K Add +2.9%
AVAL Grupo Aval Acciones Y Valore 0.00% 10,000 $45K Reduce -16.7%
GENI Genius Sports Ltd. 0.00% 10,190 $45K New
RC Ready Capital Corp. 0.00% 19,488 $37K Add +9.8%
TMCI Treace Medical Concepts Inc. 0.00% 16,028 $32K New
NMRA Neumora Therapeutics Inc. 0.00% 17,037 $31K No change
HIVE Hive Digital Technologies LT 0.00% 10,590 $30K New
GEVO Gevo Inc. 0.00% 16,205 $30K No change
CRBU Caribou Biosciences Inc. 0.00% 12,344 $24K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 11,786 $24K No change
INVZ Innoviz Technologies Ltd. 0.00% 30,088 $22K New
SABR Sabre Corp. 0.00% 10,144 $21K New
DEFT Defi Technologies Inc. 0.00% 28,310 $21K New
ABTC American Bitcoin Corp. 0.00% 15,592 $19K New
NVX Novonix Limited 0.00% 24,015 $17K New
CAN Canaan Inc. 0.00% 30,870 $16K New
OPK Opko Health Inc. 0.00% 11,057 $13K No change
SES Ses AI Corp. 0.00% 11,210 $10K No change
HOWL Werewolf Therapeutics Inc. 0.00% 13,227 $9K No change
NXGL Nexgel Inc. 0.00% 12,500 $7K New
CXAPP INC 0.00% 43,911 $6K New
GTBP GT Biopharma Inc. 0.00% 10,000 $4K No change

Options reported separately and not counted above: SPY puts ($141.3M), KKR puts ($1.1M), CAT puts ($359K), MSFT calls ($208K), STM calls ($178K), SMH puts ($170K), BMNR calls ($160K), GOOG calls ($159K), AAPL calls ($147K), PLTR calls ($138K), TSLA calls ($129K), QCOM calls ($110K), and 10 more.

Portfolio Sells Q4 2025 → Q1 2026

VTEB Vanguard Tax-Exempt Bond ETF Reduce -71.5% 0.19% −0.58
TFI SS SPDR N Ice Muni Bond ETF Reduce -95.0% 0.01% −0.21
AAPL Apple Inc. Reduce -1.1% 2.00% −0.16
JPM JPMorgan Chase & Co. Reduce -0.5% 0.67% −0.14
DFCF Dimensional Core Fixed Inc. Reduce -1.2% 0.86% −0.13
OMFL Invesco Russell 1000 DYN M/F Reduce -4.5% 1.02% −0.11
FTCS First Trust Capital Strength Reduce -0.8% 0.41% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.25% −0.07
LMT Lockheed Martin Corp. Reduce -2.4% 0.17% −0.07
FTSM First Trust Enh Short Mat FD Reduce -2.3% 0.40% −0.06
ACN Accenture PLC Class A Reduce -2.7% 0.10% −0.06
XOM Exxon Mobil Corp. Reduce -4.3% 0.26% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.0% 0.60% −0.05
PG The Procter & Gamble Co. Reduce -3.0% 0.20% −0.05
RTX RTX Corp. Reduce -4.2% 0.16% −0.05
FEX First Trust Large Cap Core A Reduce -1.7% 0.47% −0.05
VONG Vanguard Russell 1000 Growth Reduce -6.9% 0.40% −0.05
JNJ Johnson & Johnson Reduce -0.8% 0.20% −0.05
PH Parker Hannifin Corp. Reduce -0.4% 0.18% −0.05
COR Cencora Inc. Reduce -8.9% 0.06% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.68% −0.04
GILD Gilead Sciences Inc. Reduce -11.5% 0.08% −0.04
ERIE Erie Indemnity Company Class A Reduce -0.5% 0.07% −0.04
MTB M & T Bank Corp. Reduce -5.5% 0.10% −0.03
T AT&T Inc. Reduce -8.4% 0.10% −0.03
V Visa Inc. Class A Reduce -3.8% 0.15% −0.03
SCHM Schwab US Mid Cap ETF Reduce -6.6% 0.23% −0.03
MCD McDonald's Corp. Reduce -1.3% 0.09% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.7% 0.07% −0.03
VST Vistra Corp. Reduce -17.0% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -4.5% 0.06% −0.03
WMT Walmart Inc. Reduce -0.6% 0.19% −0.03
OLLI Ollie's Bargain Outlet Holdi Reduce -11.7% 0.03% −0.03
MEDP Medpace Holdings Inc. Reduce -10.6% 0.04% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.36% −0.02
ABBV Abbvie Inc. Reduce -1.6% 0.08% −0.02
ZION Zions Bancorp NA Reduce -9.6% 0.07% −0.02
CVX Chevron Corp. Reduce -1.7% 0.15% −0.02
SCHW Schwab (charles) Corp. Reduce -10.8% 0.04% −0.02
AMGN Amgen Inc. Reduce -1.5% 0.06% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -41.3% 0.02% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -43.2% 0.02% −0.02
BR Broadridge Financial Solutio Reduce -7.4% 0.04% −0.02
USB US Bancorp Reduce -5.8% 0.06% −0.02
ABT Abbott Laboratories Reduce -6.2% 0.03% −0.02
KO The Coca-Cola Co. Reduce -2.4% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -0.2% 0.07% −0.02
AVY Avery Dennison Corp. Reduce -10.7% 0.04% −0.02
IONQ Ionq Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VCRM Vanguard Core Tax-Ex Bond Add +924.1% 5.35% +4.76
VCRB Vanguard Core Bond ETF Add +19.1% 17.43% +0.79
DFEM Dimensional Emrg MRKT Core Add +4.2% 2.71% +0.11
NVDA Nvidia Corp. Add +7.7% 1.02% +0.10
GOOGL Alphabet Inc. Class A Add +6.8% 0.57% +0.09
AMZN Amazon.com Inc. Add +1.5% 0.50% +0.07
VCIT Vanguard Int-Term Corporate Add +147.0% 0.12% +0.06
MU Micron Technology Inc. Add +15.4% 0.12% +0.06
IVV iShares Core S&P 500 ETF Add +27.3% 0.30% +0.05
AVGO Broadcom Inc. Add +6.4% 0.28% +0.05
INTC Intel Corp. Add +8.4% 0.06% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +651.4% 0.15% +0.03
GEV GE Vernova Inc. Add +2.3% 0.10% +0.02
ORCL Oracle Corp. Add +2.2% 0.08% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.28% +0.02
STX Seagate Technology Holdings Add +7.4% 0.04% +0.02
AZN Astrazeneca PLC New 0.01% +0.01
AIQ Global X Art Intel & Tech New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +140.7% 0.02% +0.01
IWP iShares Russell Mid-Cap Grow Add +113.1% 0.03% +0.01
SCHV Schwab US Large-Cap Value Add +16.7% 0.22% +0.01
UTF Cohen & Steers Infrastructur New 0.01% +0.01
CAPR Capricor Therapeutics Inc. Add +0.6% 0.13% +0.01
PANW Palo Alto Networks Inc. Add +35.9% 0.03% +0.01
AMAT Applied Materials Inc. Add +3.6% 0.05% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF New 0.01% +0.01
UFOX Defiance Space and Connectiv New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +20.9% 0.02% +0.01
FLEX Flex Ltd. Add +3.8% 0.02% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
MRVL Marvell Technology Inc. Add +3.3% 0.02% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
WDC Western Digital Corp. New 0.01% +0.01
GLW Corning Inc. Add +2.6% 0.03% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
DDOG Datadog Inc. Class A New 0.01% +0.01
VFLO Victoryshares Free Cash Flow New 0.01% +0.01
PDO PIMCO Dynamic Income Opport Add +138.1% 0.01% +0.01
MUA BlackRock Muniassets Fund New 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
ADI Analog Devices Inc. Add +2.8% 0.04% +0.01
ARTY iShares Future AI & Tech ETF New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +14.1% 0.06% +0.01
WAT Waters Corp. New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
LRCX Lam Research Corp. Add +7.2% 0.03% +0.01
XEVTX Eaton Vance Tax-Adv DVD Inc. New 0.01% +0.01
CIEN Ciena Corp. New 0.01% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +0.5% 191,600 $141.3M
CAT Caterpillar Inc. put New 400 $359K
MSFT Microsoft Corp. call New 500 $208K
STM Stmicroelectronics NV-NY SHS call New 3,000 $178K
SMH Vaneck Semiconductor ETF put New 300 $170K
BMNR Bitmine Immersion Technologi call New 7,200 $160K
GOOG Alphabet Inc. Class C call New 400 $159K
AAPL Apple Inc. call New 500 $147K
PLTR Palantir Technologies Inc. Class A call New 1,000 $138K
TSLA Tesla Inc. call New 300 $129K
QCOM Qualcomm Inc. call New 500 $110K
NVDA Nvidia Corp. put New 400 $86K
IWM iShares Russell 2000 ETF put New 300 $85K
RKLB Rocket Lab Corp. call New 500 $53K
XLF SS Financial Select Sector put New 1,000 $51K
NVDA Nvidia Corp. call New 200 $43K
ASTS Ast Spacemobile Inc. call New 500 $38K
GLW Corning Inc. call New 200 $37K
GIS General Mills Inc. call New 1,000 $35K
ACWI iShares MSCI Acwi ETF put New 200 $31K
ON On Semiconductor call New 200 $21K

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