HBK Sorce Advisory LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), HBK Sorce Advisory LLC reported 658 stock positions worth $5.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 20.8% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 16.8%) and Vanguard Ftse Developed ETF (VEA, 11.1%). Compared with Q1 2026, it opened 45 new positions, sold out of 30, added to 286 and reduced 264. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +2%) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0001379995
Portfolio Value
$5.1B (Q2 2026)
SEC Filing
0001379995-26-000004 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $5.1B $5.1B Q2 2026

Holdings 658 stocks · $5.1B
SCHX Schwab US Large-Cap ETF 20.85% 35,214,246 $1.1B Add +0.9%
VCRB Vanguard Core Bond ETF 16.85% 11,340,350 $863.8M Add +2.6%
VEA Vanguard Ftse Developed ETF 11.13% 7,886,050 $570.6M Add +0.8%
DFVX Dim US Large Cap Vector ETF 7.51% 4,498,358 $384.9M Add +1.7%
VCRM Vanguard Core Tax-Ex Bond 5.34% 3,651,728 $273.9M Add +5.5%
DFEM Dimensional Emrg MRKT Core 2.56% 3,354,929 $131.2M Add +3.2%
AAPL Apple Inc. 2.04% 336,083 $104.5M Add +0.4%
SCHB Schwab US Broad Market ETF 1.83% 3,151,706 $93.7M Add +0.7%
VOO Vanguard S&P 500 ETF 1.10% 79,825 $56.5M Add +0.7%
OMFL Invesco Russell 1000 DYN M/F 1.00% 721,672 $51.1M Reduce -3.1%
NVDA Nvidia Corp. 0.99% 232,344 $50.9M Add +0.3%
MSFT Microsoft Corp. 0.88% 92,747 $45.2M Add +1.5%
DFCF Dimensional Core Fixed Inc. 0.80% 979,852 $41.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.78% 110,636 $39.7M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.68% 91,793 $34.8M Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.60% 669,524 $30.9M Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.55% 768,693 $28.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.51% 72,019 $26.1M Add +2.5%
FTSM First Trust Enh Short Mat FD 0.50% 431,875 $25.8M Add +30.5%
AMZN Amazon.com Inc. 0.49% 91,425 $24.9M Add +1.0%
FEX First Trust Large Cap Core A 0.47% 174,191 $24.3M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.43% 90,563 $22.1M Add +4.6%
FTCS First Trust Capital Strength 0.43% 218,277 $21.8M Reduce -0.2%
LLY Eli Lilly & Co. 0.39% 17,310 $20.3M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.38% 153,933 $19.6M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.38% 691,517 $19.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.38% 53,497 $19.3M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.37% 152,031 $18.8M Reduce -72.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 51,906 $18.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.31% 20,759 $16.1M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 30,276 $15.7M Add +19.2%
AVGO Broadcom Inc. 0.30% 36,576 $15.3M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 18,922 $14.6M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 0.27% 19,510 $14.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.26% 88,256 $13.4M Add +0.1%
META Meta Platforms Inc. Class A 0.24% 21,340 $12.6M Add +0.3%
SCHV Schwab US Large-Cap Value 0.23% 341,547 $11.9M Add +1.5%
IWB iShares Russell 1000 ETF 0.23% 28,203 $11.9M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.23% 322,825 $11.6M Reduce -1.3%
JNJ Johnson & Johnson 0.23% 44,818 $11.5M Add +0.6%
IWD iShares Russell 1000 Value E 0.21% 41,441 $10.6M Add +0.4%
PH Parker Hannifin Corp. 0.19% 9,979 $9.9M Add +0.1%
PG The Procter & Gamble Co. 0.19% 66,452 $9.8M Add +0.4%
LMT Lockheed Martin Corp. 0.19% 16,878 $9.7M Add +2.2%
SCHD Schwab US DVD Equity ETF 0.19% 289,747 $9.7M Add +12.1%
RTX RTX Corp. 0.19% 42,897 $9.5M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.18% 63,498 $9.5M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.17% 355,085 $8.8M Reduce -1.4%
CAT Caterpillar Inc. 0.17% 10,048 $8.8M Reduce -0.3%
V Visa Inc. Class A 0.17% 23,218 $8.6M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 165,918 $8.2M Reduce -12.1%
TSLA Tesla Inc. 0.16% 25,551 $8.2M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.16% 47,739 $8.0M Reduce -0.1%
WMT Walmart Inc. 0.16% 71,476 $8.0M Add +0.3%
PLD Prologis Inc. 0.15% 55,277 $7.8M Add +2.0%
CVX Chevron Corp. 0.15% 40,908 $7.6M Add +1.2%
MU Micron Technology Inc. 0.15% 8,449 $7.5M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 82,112 $7.3M Reduce -83.5%
XMTR Xometry Inc. Class A 0.14% 77,740 $7.2M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.14% 18,724 $7.1M Add +7.4%
MRK Merck & Co. Inc. 0.14% 54,037 $6.9M Add +1.8%
CSCO Cisco Systems Inc. 0.13% 55,221 $6.7M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 29,764 $6.7M Add +1.2%
AMD Advanced Micro Devices 0.13% 13,318 $6.4M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 70,282 $6.4M Reduce -0.1%
COST Costco Wholesale Corp. 0.12% 6,627 $6.2M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.12% 75,811 $6.2M Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.12% 37,757 $6.0M Add +3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 23,620 $6.0M Reduce -0.5%
KO The Coca-Cola Co. 0.12% 68,145 $5.9M Add +3.1%
BND Vanguard Total Bond Market 0.11% 77,886 $5.6M Add +6.5%
PNC PNC Financial Services Group 0.11% 21,720 $5.5M Reduce -0.8%
SEIC Sei Investments Company 0.11% 51,793 $5.4M Add +0.0%
UPS United Parcel Service Class B 0.10% 49,445 $5.3M Add +41.0%
HD Home Depot Inc. 0.10% 15,056 $5.3M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 21,969 $5.2M Add +3.4%
GEV GE Vernova Inc. 0.10% 5,085 $5.2M Add +7.9%
ABBV Abbvie Inc. 0.10% 20,828 $5.1M Add +3.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 87,396 $4.9M No change
ACN Accenture PLC Class A 0.09% 28,291 $4.8M Add +0.5%
PM Philip Morris International 0.09% 24,521 $4.6M Add +1.3%
SCHK Schwab 1000 Index ETF 0.09% 124,797 $4.6M No change
VZ Verizon Communications Inc. 0.09% 99,359 $4.6M Reduce -2.9%
PEP Pepsico Inc. 0.09% 32,919 $4.6M Reduce -1.8%
T AT&T Inc. 0.09% 194,699 $4.5M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.09% 4,234 $4.5M Add +1.1%
NFLX Netflix Inc. 0.09% 60,158 $4.5M Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.08% 7,452 $4.2M Add +3.9%
MCD McDonald's Corp. 0.08% 15,144 $4.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.08% 7,047 $4.1M Reduce -0.8%
PFE Pfizer Inc. 0.08% 157,717 $4.1M Reduce -0.9%
ERIE Erie Indemnity Company Class A 0.08% 16,143 $4.0M Add +0.5%
NUE Nucor Corp. 0.08% 14,688 $4.0M Add +233.1%
IWS iShares Russell Mid-Cap Valu 0.08% 23,675 $4.0M Reduce -1.7%
DWM Wisdomtree International Equ 0.08% 52,749 $4.0M No change
GILD Gilead Sciences Inc. 0.08% 30,439 $4.0M Reduce -1.9%
AMGN Amgen Inc. 0.08% 9,769 $4.0M Add +3.1%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 28,323 $3.9M Reduce -0.3%
SCHC Schwab Intl Small-Cap Equity 0.08% 77,863 $3.9M Reduce -3.9%
ANET Arista Networks Inc. 0.08% 19,729 $3.9M Reduce -27.3%
ZION Zions Bancorp NA 0.08% 54,029 $3.9M Reduce -3.4%
NEE Nextera Energy Inc. 0.08% 44,959 $3.9M Add +3.5%
SCHA Schwab US Small-Cap ETF 0.08% 111,334 $3.9M Add +0.4%
UNH Unitedhealth Group Inc. 0.07% 9,264 $3.8M Add +7.1%
BLK BlackRock Inc. 0.07% 3,368 $3.8M Reduce -0.7%
COR Cencora Inc. 0.07% 11,871 $3.8M Reduce -2.4%
MA Mastercard Inc. Class A 0.07% 6,576 $3.8M Reduce -1.2%
BAC Bank of America Corp. 0.07% 57,045 $3.6M Reduce -0.4%
AXP American Express Co. 0.07% 10,307 $3.6M Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 95,944 $3.6M Reduce -0.3%
ROST Ross Stores Inc. 0.07% 13,192 $3.3M Add +1.0%
TPYP Tortoise North American Pipe 0.07% 79,943 $3.3M No change
DVY iShares Select Dividend ETF 0.07% 20,620 $3.3M Reduce -2.2%
SCHG Schwab US Large-Cap Growth 0.06% 93,665 $3.3M Add +0.9%
DE Deere & Co. 0.06% 5,336 $3.3M Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 59,316 $3.2M Reduce -0.7%
VST Vistra Corp. 0.06% 22,989 $3.2M Reduce -4.3%
PSX Phillips 66 0.06% 15,670 $3.2M Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.06% 22,441 $3.2M Add +0.0%
AMAT Applied Materials Inc. 0.06% 5,902 $3.2M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 4 $3.1M No change
USB US Bancorp 0.06% 48,432 $3.1M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.06% 28,275 $3.0M Reduce -4.0%
TGT Target Corp. 0.06% 20,484 $3.0M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.06% 13,744 $3.0M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 7,132 $3.0M Add +0.6%
ORCL Oracle Corp. 0.06% 20,193 $2.9M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.06% 48,264 $2.9M Add +1.7%
GD General Dynamics Corp. 0.06% 7,456 $2.9M Add +0.7%
GLD SPDR Gold Shares 0.06% 7,282 $2.8M Add +16.6%
UNP Union Pacific Corp. 0.05% 9,455 $2.8M Add +3.2%
PANW Palo Alto Networks Inc. 0.05% 7,648 $2.8M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.05% 35,978 $2.8M Reduce -2.5%
LOW Lowe's Cos Inc. 0.05% 12,569 $2.8M Reduce -3.8%
QCOM Qualcomm Inc. 0.05% 17,461 $2.8M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.05% 9,060 $2.7M Add +1.4%
CVY Invesco Zacks Multi-Asset Inc. 0.05% 86,894 $2.6M Reduce -3.3%
INTC Intel Corp. 0.05% 26,097 $2.6M Add +4.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 26,899 $2.6M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 25,784 $2.6M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 26,170 $2.6M Reduce -4.6%
CMI Cummins Inc. 0.05% 3,939 $2.6M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.05% 40,142 $2.6M Add +0.8%
MEDP Medpace Holdings Inc. 0.05% 4,309 $2.5M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.05% 23,120 $2.5M Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF 0.05% 27,118 $2.5M Add +2.4%
CVS CVS Health Corp. 0.04% 22,836 $2.3M Reduce -3.2%
IWR iShares Russell Mid-Cap ETF 0.04% 20,106 $2.3M Add +19.7%
BA The Boeing Co. 0.04% 9,296 $2.2M Add +5.2%
KLAC KLA Corp. 0.04% 11,565 $2.2M Add +0.2%
ASTS Ast Spacemobile Inc. 0.04% 31,718 $2.2M Add +13.2%
WFC Wells Fargo & Co. 0.04% 23,925 $2.1M Add +1.4%
FITB Fifth Third Bancorp 0.04% 36,482 $2.1M Reduce -0.0%
MO Altria Group Inc. 0.04% 29,509 $2.0M Add +5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 9,674 $2.0M Add +3.1%
GWW WW Grainger Inc. 0.04% 1,547 $2.0M Reduce -0.1%
STX Seagate Technology Holdings 0.04% 2,370 $2.0M Add +3.8%
PGX Invesco Preferred ETF 0.04% 182,265 $2.0M Reduce -3.2%
BR Broadridge Financial Solutio 0.04% 11,966 $2.0M Reduce -3.5%
MET Metlife Inc. 0.04% 20,263 $2.0M Reduce -3.8%
ABT Abbott Laboratories 0.04% 18,404 $1.9M Add +6.5%
VYM Vanguard High DVD Yield ETF 0.04% 11,629 $1.9M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,930 $1.9M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.04% 8,045 $1.9M Reduce -9.9%
COP Conocophillips 0.04% 16,382 $1.9M Add +4.2%
IWN iShares Russell 2000 Value E 0.04% 8,367 $1.9M Reduce -12.9%
ADI Analog Devices Inc. 0.04% 4,961 $1.9M Add +0.7%
MRSH Marsh & McLennan Cos 0.04% 9,673 $1.9M Reduce -1.7%
ADP Automatic Data Processing 0.04% 6,857 $1.9M Add +10.2%
CWST Casella Waste Systems Inc. Class A 0.04% 20,561 $1.9M Add +0.1%
ETN Eaton Corp. PLC 0.04% 4,066 $1.8M Add +1.1%
C Citigroup Inc. 0.04% 13,134 $1.8M Add +0.1%
ROK Rockwell Automation Inc. 0.03% 3,965 $1.8M Add +13.7%
AVY Avery Dennison Corp. 0.03% 10,109 $1.8M Reduce -3.9%
XOP SS SPDR S&P Og Exp & Prod 0.03% 10,722 $1.8M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 1,055 $1.8M Reduce -0.2%
NFG National Fuel Gas Co. 0.03% 22,282 $1.8M Add +0.3%
LRCX Lam Research Corp. 0.03% 5,682 $1.7M Add +2.5%
STT State Street Corp. 0.03% 9,313 $1.7M Add +1.5%
NSC Norfolk Southern Corp. 0.03% 5,074 $1.7M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.03% 29,963 $1.7M Add +2.1%
KVUE Kenvue Inc. 0.03% 87,459 $1.7M Reduce -3.0%
NVR NVR Inc. 0.03% 267 $1.7M No change
AGG iShares Core U.S. Aggregate 0.03% 17,046 $1.7M Reduce -3.9%
EMR Emerson Electric Co. 0.03% 10,123 $1.6M Add +7.2%
TRV The Travelers Cos Inc. 0.03% 4,223 $1.6M Add +0.3%
CLS Celestica Inc. 0.03% 4,410 $1.6M Add +7.7%
ORI Old Republic Intl Corp. 0.03% 36,544 $1.6M Reduce -0.1%
FTNT Fortinet Inc. 0.03% 9,649 $1.6M Add +3.6%
DUK Duke Energy Corp. 0.03% 12,668 $1.6M Add +14.2%
OLLI Ollie's Bargain Outlet Holdi 0.03% 19,873 $1.6M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.03% 4,108 $1.5M Add +2.3%
THFF First Financial Corp. 0.03% 18,472 $1.5M No change
SLF Sun Life Financial Inc. 0.03% 18,460 $1.5M Add +0.8%
DELL Dell Technologies -C 0.03% 3,250 $1.5M Add +4.0%
EEM iShares MSCI Emerging Market 0.03% 22,750 $1.5M Reduce -3.0%
APH Amphenol Corp. Class A 0.03% 8,667 $1.5M Add +5.1%
AGNC AGNC Investment Corp. 0.03% 138,590 $1.5M Reduce -0.2%
SHEL Shell PLC-ADR 0.03% 16,814 $1.5M Reduce -0.9%
XLK SS Technology Select Sector 0.03% 7,926 $1.5M Reduce -0.1%
LSBK Lake Shore Bancorp Inc. 0.03% 85,173 $1.5M Reduce -3.3%
KKR KKR & Co. Inc. 0.03% 13,751 $1.5M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.03% 31,333 $1.4M Reduce -4.3%
XMAR FT Vest US Equity Enhance & 0.03% 32,422 $1.4M Reduce -3.4%
MS Morgan Stanley 0.03% 6,384 $1.4M Reduce -1.0%
VLO Valero Energy Corp. 0.03% 4,591 $1.4M Add +25.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 31,689 $1.4M Reduce -0.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 14,897 $1.4M Add +0.0%
SPCX Space Exploration Techn Class A 0.03% 12,319 $1.3M New
IWP iShares Russell Mid-Cap Grow 0.03% 9,370 $1.3M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,299 $1.3M Add +391.0%
XLF SS Financial Select Sector 0.03% 22,663 $1.3M Add +11.8%
CRM Salesforce Inc. 0.03% 6,722 $1.3M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.03% 4,347 $1.3M Add +1.6%
PAYX Paychex Inc. 0.02% 10,738 $1.3M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.02% 3,397 $1.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.02% 4,486 $1.2M Add +11.4%
EXC Exelon Corp. 0.02% 27,078 $1.2M Add +2.2%
MAR Marriott International Class A 0.02% 3,419 $1.2M Reduce -0.1%
TT Trane Technologies PLC 0.02% 2,527 $1.2M Reduce -2.3%
MMM 3M Co. 0.02% 6,708 $1.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.02% 10,144 $1.2M Reduce -76.6%
VSGX Vanguard ESG Intl Stock ETF 0.02% 14,552 $1.2M Add +0.9%
WM Waste Management Inc. 0.02% 5,304 $1.2M Reduce -0.1%
SPGI S&P Global Inc. 0.02% 2,897 $1.2M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.02% 18,757 $1.2M Reduce -3.4%
IWO iShares Russell 2000 Growth 0.02% 3,031 $1.2M Reduce -6.3%
XLV SS Health Care Select Sector 0.02% 7,100 $1.2M Add +11.6%
GLW Corning Inc. 0.02% 7,415 $1.2M Add +0.9%
HON Honeywell International Inc. 0.02% 4,652 $1.2M Add +16.2%
CWI State Street SPDR MSCI Acwi 0.02% 28,022 $1.2M No change
CAMT Camtek Ltd. 0.02% 7,795 $1.2M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 13,529 $1.1M Reduce -1.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 31,328 $1.1M Reduce -2.9%
ESGV Vanguard ESG US Stock ETF 0.02% 8,336 $1.1M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,058 $1.1M Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.02% 23,255 $1.1M Add +6.9%
VXUS Vanguard Total Intl Stock 0.02% 12,788 $1.1M Add +54.0%
AEP American Electric Power 0.02% 8,729 $1.1M Reduce -1.1%
ARKK ARK Innovation ETF 0.02% 14,324 $1.1M Reduce -0.2%
SSB Southstate Bank Corp. 0.02% 9,964 $1.1M Reduce -23.4%
APD Air Products & Chemicals Inc. 0.02% 3,686 $1.1M Reduce -2.5%
PPL PPL Corp. 0.02% 30,869 $1.1M Add +0.4%
RDVY First Trust Rising Dividend 0.02% 12,867 $1.1M Reduce -0.1%
MCK McKesson Corp. 0.02% 1,219 $1.1M Add +2.7%
DWX State Street SPDR S&P Intern 0.02% 22,369 $1.1M Add +23.7%
CL Colgate-Palmolive Co. 0.02% 11,300 $1.1M Add +2.6%
DES Wisdomtree US Smallcap Divid 0.02% 25,334 $1.0M Add +0.3%
RKLB Rocket Lab Corp. 0.02% 13,976 $1.0M Add +537.9%
LIN Linde PLC 0.02% 2,118 $1.0M Add +6.4%
MDT Medtronic PLC 0.02% 12,001 $1.0M Reduce -3.2%
CEG Constellation Energy 0.02% 3,881 $1.0M Add +0.9%
XLE SS Energy Select Sector 0.02% 17,917 $1.0M Add +12.9%
KMB Kimberly-Clark Corp. 0.02% 9,064 $1.0M Add +15.9%
STZ Constellation Brands Inc. Class A 0.02% 7,791 $1.0M Reduce -1.5%
CB Chubb Ltd. 0.02% 2,817 $993K Add +10.1%
AFL Aflac Inc. 0.02% 7,910 $993K Add +1.2%
IEMG iShares Core MSCI Emerging 0.02% 12,340 $987K Reduce -11.6%
XBI SS SPDR S&P Biotech ETF 0.02% 6,448 $987K Add +8.9%
HONA Honeywell Aerospace Inc. 0.02% 4,816 $981K Add +20.3%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 9,783 $972K No change
SKYY First Trust Cloud Computing 0.02% 6,305 $968K Reduce -0.0%
CARR Carrier Global Corp. 0.02% 14,742 $965K Add +1.6%
D Dominion Energy Inc. 0.02% 14,014 $957K Add +11.0%
SYY Sysco Corp. 0.02% 11,309 $952K Add +2.7%
RJF Raymond James Financial Inc. 0.02% 5,268 $951K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,922 $948K Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,954 $947K Reduce -1.3%
UBER Uber Technologies Inc. 0.02% 13,817 $942K Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.02% 3,213 $931K Add +9.4%
AME Ametek Inc. 0.02% 3,596 $916K Reduce -6.1%
NOC Northrop Grumman Corp. 0.02% 1,636 $912K Reduce -0.8%
WELL Welltower Inc. 0.02% 3,821 $907K Add +2.3%
MRVL Marvell Technology Inc. 0.02% 4,294 $906K Reduce -12.7%
VHT Vanguard Health Care ETF 0.02% 2,925 $903K Add +24.1%
CEFA Global X S&P Cath Val Devel 0.02% 21,909 $902K Add +3.6%
CSX CSX Corp. 0.02% 17,418 $890K Add +0.5%
PRU Prudential Financial Inc. 0.02% 7,335 $881K Add +0.5%
SO The Southern Co. 0.02% 9,437 $879K Add +3.5%
CAPR Capricor Therapeutics Inc. 0.02% 223,076 $877K Add +8.9%
FCX Freeport-McMoran Inc. 0.02% 12,486 $866K Add +6.4%
DFAX Dimensional World Ex US Core 0.02% 22,737 $852K No change
O Realty Income Corp. 0.02% 13,542 $849K Reduce -13.1%
BKNG Booking Holdings Inc. 0.02% 4,071 $843K Reduce -95.9%
MSA Msa Safety Inc. 0.02% 4,319 $833K Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 19,545 $823K Add +1.8%
VIGI Vanguard Int Div App Indx FD 0.02% 8,309 $817K Add +0.5%
SBUX Starbucks Corp. 0.02% 7,674 $813K Add +8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 10,210 $812K Add +0.0%
PGR Progressive Corp. 0.02% 3,810 $811K Add +9.0%
FDN First Trust DJ Internet Ind 0.02% 2,818 $810K Reduce -1.2%
COHR Coherent Corp. 0.02% 2,464 $809K Add +1.0%
ITW Illinois Tool Works 0.02% 2,708 $805K Reduce -4.7%
STE Steris PLC 0.02% 3,445 $802K Add +131.1%
WMB Williams Cos Inc. 0.02% 11,159 $801K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.02% 2,829 $786K Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,643 $786K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 17,615 $784K Add +6.9%
IAU iShares Gold Trust 0.02% 9,815 $784K Add +3.6%
INTU Intuit Inc. 0.02% 2,373 $778K Reduce -14.1%
MNST Monster Beverage Corp. 0.02% 8,179 $773K Reduce -0.4%
LNT Alliant Energy Corp. 0.01% 10,892 $765K Add +0.1%
FDX FedEx Corp. 0.01% 2,459 $764K Reduce -2.1%
BOND PIMCO Active Bond Exchange-T 0.01% 8,293 $754K No change
SCI Service Corp. International 0.01% 8,793 $750K Reduce -0.3%
PEG Public Service Enterprise GP 0.01% 9,867 $745K Add +3.6%
NXPI NXP Semiconductors NV 0.01% 3,223 $745K Add +9.4%
SCCO Southern Copper Corp. 0.01% 3,766 $742K Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 14,527 $725K Reduce -1.2%
DLN Wisdomtree US Largecap Divid 0.01% 7,212 $724K No change
UPGD Invesco Bloomberg Analyst Ra 0.01% 8,602 $721K Reduce -0.3%
CCJ Cameco Corp. 0.01% 7,499 $707K Reduce -2.9%
SHOP Shopify Inc. Class A 0.01% 4,888 $705K Add +0.6%
EFC Ellington Financial Inc. 0.01% 53,085 $703K No change
RF Regions Financial Corp. 0.01% 21,953 $700K Add +15.3%
ENB Enbridge Inc. 0.01% 13,450 $699K Add +1.4%
MPLX MPLX LP 0.01% 11,720 $695K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.01% 4,494 $694K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,814 $692K Reduce -4.5%
MCHP Microchip Technology Inc. 0.01% 8,879 $691K Reduce -5.7%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 8,403 $689K Reduce -4.9%
FVD First Trust Value Line DVD 0.01% 13,543 $685K Reduce -1.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 15,932 $683K Add +41.3%
FMNB Farmers Natl Banc Corp. 0.01% 42,782 $680K Reduce -1.1%
FIVA Fidelity Intl Val Fact ETF 0.01% 17,076 $680K No change
SCHO Schwab Short-Term US Treas 0.01% 28,226 $679K Reduce -3.2%
DFAT Dimensional US Target Value 0.01% 9,412 $678K No change
ETR Entergy Corp. 0.01% 6,268 $670K Add +2.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 6,734 $669K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,042 $669K Add +0.1%
UTG Reaves Utility Income Fund 0.01% 17,068 $663K Add +1.2%
VONE Vanguard Russell 1000 0.01% 1,885 $656K No change
GPN Global Payments Inc. 0.01% 7,499 $656K Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.01% 6,846 $651K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.01% 6,425 $651K Reduce -3.0%
PDO PIMCO Dynamic Income Opport 0.01% 50,000 $651K No change
COKE Coca-Cola Consolidated Inc. 0.01% 3,519 $650K Add +0.7%
URI United Rentals Inc. 0.01% 558 $648K No change
THQ Abrdn Healthcare Opport 0.01% 34,302 $648K Add +22.6%
AZN Astrazeneca PLC 0.01% 4,005 $647K Reduce -0.3%
MFC Manulife Financial Corp. 0.01% 14,316 $636K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.01% 4,042 $635K Add +0.2%
CINF Cincinnati Financial Corp. 0.01% 3,541 $630K Reduce -0.8%
CTVA Corteva Inc. 0.01% 7,983 $628K Add +2.7%
ACWI iShares MSCI Acwi ETF 0.01% 3,901 $626K Reduce -0.1%
BX Blackstone Inc. 0.01% 4,556 $620K Reduce -1.0%
COF Capital One Financial Corp. 0.01% 2,773 $615K Add +5.6%
CTAS Cintas Corp. 0.01% 3,038 $612K Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.01% 16,641 $611K Reduce -1.1%
SPG Simon Property Group Inc. 0.01% 2,709 $609K Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,384 $604K Add +1.0%
IBKR Interactive Brokers Gro Class A 0.01% 6,806 $604K Add +37.9%
DGRO iShares Core Dividend Growth 0.01% 7,569 $600K Reduce -17.0%
DAL Delta Air Lines Inc. 0.01% 6,437 $600K Add +1.6%
NLY Annaly Capital Management Inc. 0.01% 25,965 $589K Reduce -2.6%
NOW ServiceNow Inc. 0.01% 5,015 $588K Add +3.4%
NGG National Grid PLC-SP ADR 0.01% 7,237 $581K Add +7.7%
UTF Cohen & Steers Infrastructur 0.01% 21,255 $580K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,306 $579K Add +33.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 22,225 $578K No change
APP AppLovin Corp. Class A 0.01% 1,376 $575K Add +11.2%
MDY State Street SPDR S&P Midcap 0.01% 818 $574K Reduce -7.6%
XBMEX BlackRock Health Sciences 0.01% 13,171 $572K Reduce -5.7%
AIQ Global X Art Intel & Tech 0.01% 9,141 $570K Reduce -17.0%
EPD Enterprise Products Partners 0.01% 15,067 $568K Reduce -13.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 8,000 $567K Add +17.6%
WEC WEC Energy Group Inc. 0.01% 5,145 $557K Add +4.0%
RVT Royce Small-Cap Trust Inc. 0.01% 29,544 $552K Add +77.6%
GOVT iShares US Treasury Bond ETF 0.01% 24,314 $547K Reduce -17.3%
TSEM Tower Semiconductor Ltd. 0.01% 2,579 $545K Reduce -2.3%
FNB FNB Corp. 0.01% 28,192 $542K Reduce -3.7%
HSY The Hershey Co. 0.01% 2,983 $536K Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,484 $535K Reduce -74.4%
TIGO Millicom Intl Cellular S.A. 0.01% 5,822 $534K No change
VSNT Versant Media Group Inc. 0.01% 14,622 $523K Add +3.3%
DHR Danaher Corp. 0.01% 2,612 $521K Add +7.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,871 $521K Add +9.0%
BDX Becton Dickinson and Co. 0.01% 3,036 $518K Reduce -4.9%
EBAY eBay Inc. 0.01% 4,659 $518K Add +2.4%
SONY Sony Group Corp. - SP ADR 0.01% 22,965 $515K Reduce -2.7%
AXON Axon Enterprise Inc. 0.01% 840 $512K Add +35.5%
NI Nisource Inc. 0.01% 11,906 $511K Add +19.9%
ORLY O'reilly Automotive Inc. 0.01% 5,424 $507K Reduce -7.7%
JCI Johnson Controls Internation 0.01% 3,267 $502K Add +2.4%
AMP Ameriprise Financial Inc. 0.01% 892 $500K Add +2.8%
FE Firstenergy Corp. 0.01% 10,430 $498K Add +14.3%
SAP Sap SE-Sponsored ADR 0.01% 2,437 $481K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,544 $479K Reduce -1.5%
NWBI Northwest Bancshares Inc. 0.01% 29,754 $475K Reduce -19.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,559 $473K Add +4.5%
DDOG Datadog Inc. Class A 0.01% 1,667 $472K Reduce -9.9%
BP BP PLC-Spons ADR 0.01% 11,424 $471K Add +2.9%
SLV iShares Silver Trust 0.01% 8,371 $469K Add +12.7%
WDC Western Digital Corp. 0.01% 904 $469K Add +9.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,234 $469K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,864 $466K Add +2.4%
VFH Vanguard Financials ETF 0.01% 3,271 $465K Add +20.3%
ALL Allstate Corp. 0.01% 1,732 $458K Reduce -1.6%
TTE Totalenergies SE 0.01% 5,344 $453K Add +2.4%
TXT Textron Inc. 0.01% 5,057 $447K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 916 $444K Add +3.9%
NBTB N B T Bancorp Inc. 0.01% 8,343 $444K Reduce -19.3%
GEHC GE Healthcare Technology 0.01% 6,292 $442K Add +7.5%
OXY Occidental Petroleum Corp. 0.01% 8,210 $442K Add +2.8%
FTXL First Trust Nasdaq Semicondu 0.01% 1,909 $441K Add +35.7%
IVES Dan Wedbush AI Rev ETF 0.01% 11,428 $440K Add +29.4%
FAST Fastenal Co. 0.01% 8,790 $439K Reduce -0.4%
SYK Stryker Corp. 0.01% 1,291 $435K Add +9.7%
SMCI Super Micro Computer Inc. 0.01% 14,344 $435K Reduce -6.3%
CFG Citizens Financial Group 0.01% 5,905 $435K Add +1.5%
UFOX Defiance Space and Connectiv 0.01% 5,138 $434K Add +4.0%
IYW iShares Ustechnology ETF 0.01% 1,726 $434K Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.01% 2,725 $433K Reduce -5.7%
RDVI FT Vest Rising Dividend Achi 0.01% 14,404 $430K Add +83.3%
CAH Cardinal Health Inc. 0.01% 1,796 $430K Add +2.8%
BABA Alibaba Group Holding-SP ADR 0.01% 3,342 $430K Reduce -5.9%
ADSK Autodesk Inc. 0.01% 1,779 $427K Reduce -29.9%
AOS Smith (a.o.) Corp. 0.01% 6,748 $426K Reduce -13.9%
DIAL Columbia Divers Fix Inc. ETF 0.01% 23,690 $426K No change
HDV iShares Core High Dividend E 0.01% 14,830 $425K Reduce -80.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,811 $423K Add +3.8%
SCHH Schwab US REIT ETF 0.01% 17,331 $420K Reduce -10.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 28,018 $419K Add +0.6%
TFC Truist Financial Corp. 0.01% 7,884 $417K Reduce -15.7%
HIG Hartford Insurance Group Inc. 0.01% 2,888 $415K Reduce -2.7%
ALAB Astera Labs Inc. 0.01% 1,285 $409K Reduce -9.7%
EME Emcor Group Inc. 0.01% 495 $407K Reduce -6.8%
YUM Yum! Brands Inc. 0.01% 2,651 $404K Reduce -0.7%
BSX Boston Scientific Corp. 0.01% 8,430 $402K Add +1.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 7,130 $401K No change
UL Unilever PLC-Sponsored ADR 0.01% 6,191 $399K Add +3.1%
GM General Motors Co. 0.01% 4,453 $397K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.01% 11,479 $396K Reduce -16.5%
SOXX iShares Semiconductor ETF 0.01% 746 $396K New
PHYS Sprott Physical Gold Trust 0.01% 12,273 $394K Reduce -19.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 10,615 $393K No change
FLEX Flex Ltd. 0.01% 3,223 $393K Reduce -46.2%
IWV iShares Russell 3000 ETF 0.01% 897 $393K No change
PFG Principal Financial Group 0.01% 3,403 $391K Reduce -1.4%
OEF iShares S&P 100 ETF 0.01% 1,024 $390K Add +0.1%
OKLO Oklo Inc. 0.01% 9,038 $389K Add +102.0%
SNPS Synopsys Inc. 0.01% 967 $388K Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 8,602 $387K Reduce -16.2%
ECL Ecolab Inc. 0.01% 1,353 $386K Reduce -3.9%
CME Cme Group Inc. 0.01% 1,444 $382K Add +0.2%
DGX Quest Diagnostics Inc. 0.01% 1,601 $378K Reduce -6.0%
WAB Wabtec Corp. 0.01% 1,272 $377K Add +0.3%
IEF iShares 7-10 Year Treasury B 0.01% 4,040 $377K Add +1.1%
HPE Hewlett Packard Enterprise 0.01% 7,081 $377K Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.01% 1,113 $375K Add +5.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,387 $371K Reduce -6.4%
IYG iShares U.S. Financial Servi 0.01% 3,795 $370K No change
EAGG iShares ESG Aware US Aggrega 0.01% 7,902 $370K Add +42.7%
SNDK Sandisk Corp. 0.01% 273 $369K Add +12.8%
TD Toronto-Dominion Bank 0.01% 3,037 $368K No change
PWR Quanta Services Inc. 0.01% 527 $360K Reduce -8.8%
WTRG Essential Utilities Inc. 0.01% 9,065 $359K Reduce -23.4%
BUFZ FT Vest Laddered Moderate Bu 0.01% 12,603 $357K No change
FTQI First Trust Nasdaq Buywrite 0.01% 16,018 $355K Add +55.7%
ADBE Adobe Inc. 0.01% 1,367 $354K Reduce -39.2%
HBAN Huntington Bancshares Inc. 0.01% 20,102 $354K Reduce -4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,059 $352K Add +1.2%
AMT American Tower Corp. 0.01% 2,091 $351K Reduce -9.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,934 $351K Add +5.5%
WAT Waters Corp. 0.01% 877 $351K Add +4.7%
TER Teradyne Inc. 0.01% 900 $350K Reduce -10.6%
AZO AutoZone Inc. 0.01% 113 $346K Reduce -7.4%
STLD Steel Dynamics Inc. 0.01% 1,302 $346K Add +1.2%
CI The Cigna Group 0.01% 1,275 $345K Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,803 $344K New
ARTY iShares Future AI & Tech ETF 0.01% 4,758 $344K No change
OKE Oneok Inc. 0.01% 3,926 $342K Reduce -21.0%
KMI Kinder Morgan Inc. 0.01% 10,997 $342K Reduce -10.8%
APO Apollo Global Management Inc. 0.01% 2,636 $342K Reduce -1.4%
ET Energy Transfer LP 0.01% 16,769 $341K Reduce -9.6%
VIS Vanguard Industrials ETF 0.01% 946 $339K Add +50.9%
NOBL Proshares S&P 500 Dividend A 0.01% 5,752 $335K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,170 $335K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,448 $335K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 11,650 $334K Add +9.4%
XYL Xylem Inc. 0.01% 2,726 $333K Add +7.9%
PAG Penske Automotive Group Inc. 0.01% 1,537 $332K Add +4.7%
RACE Ferrari NV 0.01% 815 $332K Add +16.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,221 $331K Reduce -0.6%
FAUG FT Vest U.S. Equity Buffer E 0.01% 5,755 $330K Reduce -5.3%
XJUN FT Vest U.S. Equity Enhance 0.01% 7,311 $330K No change
SDVY First Trust Smid Cap Rising 0.01% 7,298 $326K New
FYX First Trust Small Cap Core A 0.01% 2,224 $324K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.01% 2,731 $324K Add +4.4%
PRF Invesco Rafi US 1000 ETF 0.01% 5,800 $324K No change
ES Eversource Energy 0.01% 4,449 $322K Add +1.3%
VDE Vanguard Energy ETF 0.01% 1,995 $322K New
DKS Dick's Sporting Goods Inc. 0.01% 1,595 $319K Add +21.2%
DD Dupont DE Nemours Inc. 0.01% 2,157 $318K Add +1.0%
GSK GSK PLC-Spon ADR 0.01% 6,111 $314K Reduce -1.8%
PYLD PIMCO Multisector Bond Actv 0.01% 11,916 $312K Reduce -8.6%
HWM Howmet Aerospace Inc. 0.01% 1,065 $310K New
MUA BlackRock Muniassets Fund 0.01% 30,592 $310K No change
CASY Casey's General Stores Inc. 0.01% 363 $310K Reduce -7.9%
ELV Elevance Health Inc. 0.01% 788 $308K Add +10.4%
HUBB Hubbell Inc. 0.01% 596 $306K Reduce -4.2%
XOCT FT Vest US Equity Enhance & 0.01% 7,580 $303K Reduce -13.6%
QDVO Amplify CWP GRW & Inc. ETF 0.01% 10,115 $302K New
IWL iShares Russell Top 200 ETF 0.01% 1,585 $302K New
WSM Williams-Sonoma Inc. 0.01% 1,202 $298K Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,307 $298K Add +9.7%
LNG Cheniere Energy Inc. 0.01% 1,166 $297K Reduce -13.4%
FFIV F5 Inc. 0.01% 720 $296K Add +0.6%
AIT Applied Industrial Tech Inc. 0.01% 818 $293K Add +0.6%
IUSV iShares Core S&P U.S. Value 0.01% 2,557 $292K Add +0.8%
IHF iShares U.S. Healthcare Prov 0.01% 5,150 $291K Reduce -0.4%
SNOW Snowflake Inc. 0.01% 918 $291K New
SAN Banco Santander SA-Spon ADR 0.01% 19,847 $291K Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,271 $289K Reduce -0.2%
TPR Tapestry Inc. 0.01% 1,810 $288K Reduce -1.4%
NDAQ Nasdaq Inc. 0.01% 3,030 $287K Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.01% 5,057 $286K No change
IBB iShares Biotechnology ETF 0.01% 1,489 $286K Reduce -13.8%
VCR Vanguard Consumer Discre ETF 0.01% 708 $284K New
AIG American International Group 0.01% 3,542 $284K Reduce -3.1%
Q Qnity Electronics Inc. 0.01% 2,089 $283K Reduce -8.0%
VGK Vanguard Ftse Europe ETF 0.01% 3,082 $283K Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 6,872 $280K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 5,360 $277K Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,395 $276K Reduce -19.0%
OTIS Otis Worldwide Corp. 0.01% 3,735 $273K Reduce -8.9%
PYPL PayPal Holdings Inc. 0.01% 4,700 $272K Reduce -10.2%
ED Consolidated Edison Inc. 0.01% 2,506 $271K Add +4.0%
NKE Nike Inc. Class B 0.01% 6,350 $270K Add +5.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,066 $269K Reduce -6.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,437 $268K Add +28.0%
CF CF Industries Holdings Inc. 0.01% 2,279 $266K Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,031 $265K No change
ACGL Arch Capital Group Ltd. 0.01% 2,646 $262K Add +2.8%
DHI D.R. Horton Inc. 0.01% 1,729 $262K Reduce -6.7%
ODFL Old Dominion Freight Line 0.01% 1,215 $262K Reduce -0.7%
GRMN Garmin Ltd. 0.01% 861 $260K Reduce -14.6%
NXTG First Trust Indxx Nextg ETF 0.01% 1,737 $260K Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,020 $260K New
VT Vanguard Tot World STK ETF 0.01% 1,622 $260K Add +0.1%
BBT Beacon Financial Corp. 0.01% 8,089 $257K No change
UGI Ugi Corp. 0.01% 7,160 $254K Add +0.5%
LH Labcorp Holdings Inc. 0.00% 806 $253K Reduce -1.7%
ON On Semiconductor 0.00% 3,286 $253K Reduce -2.1%
ITT Itt Inc. 0.00% 1,236 $252K New
WSBC Wesbanco Inc. 0.00% 5,978 $252K Reduce -46.7%
WDAY Workday Inc. Class A 0.00% 1,476 $252K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,302 $252K No change
XEL Xcel Energy Inc. 0.00% 3,261 $252K Reduce -0.2%
CRDO Credo Technology Group Holdi 0.00% 1,118 $251K Add +5.3%
PHM Pultegroup Inc. 0.00% 1,888 $251K Reduce -9.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 30,560 $251K Reduce -0.9%
VSDB Vanguard Short Dur Bond ETF 0.00% 3,265 $248K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 10,847 $248K Add +0.0%
JPEF JPMorgan Equity Focus ETF 0.00% 2,999 $247K Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 3,896 $245K Add +0.7%
GNRC Generac Holdings Inc. 0.00% 1,127 $245K Add +2.3%
BTI British American Tob-SP ADR 0.00% 4,123 $244K Reduce -0.1%
TROX Tronox Holdings PLC 0.00% 41,618 $243K Reduce -0.9%
CNP Centerpoint Energy Inc. 0.00% 5,987 $243K Add +1.3%
PPG PPG Industries Inc. 0.00% 2,042 $243K Add +1.6%
FV First Trust DW Focus 5 Fund 0.00% 3,383 $243K Reduce -0.6%
SNY Sanofi-ADR 0.00% 5,646 $242K Reduce -8.6%
AEM Agnico Eagle Mines Ltd. 0.00% 1,459 $241K New
ICE Intercontinental Exchange Inc. 0.00% 1,594 $239K Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 1,900 $237K No change
AIPO Defiance AI & Power Infr ETF 0.00% 7,864 $237K New
DNP DNP Select Income Fund Inc. 0.00% 22,141 $237K Add +1.0%
EMLP First Trust North American E 0.00% 5,447 $237K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 23,729 $235K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,058 $234K Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,716 $234K Reduce -13.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,066 $234K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 8,335 $234K New
ARM Arm Holdings PLC-ADR 0.00% 852 $234K New
JFR Nuveen Floating Rate Income 0.00% 30,119 $233K No change
LITE Lumentum Holdings Inc. 0.00% 281 $232K Reduce -1.1%
STBA S & T Bancorp Inc. 0.00% 4,414 $232K Reduce -31.2%
QUAL iShares MSCI USA Quality Fac 0.00% 1,029 $231K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,099 $231K Add +20.8%
RL Ralph Lauren Corp. 0.00% 606 $231K New
EW Edwards Lifesciences Corp. 0.00% 2,587 $230K Reduce -14.2%
PNW Pinnacle West Capital 0.00% 2,267 $230K Add +1.7%
ULTA Ulta Beauty Inc. 0.00% 426 $230K Add +0.2%
AAON Aaon Inc. 0.00% 2,457 $229K Add +0.3%
NEM Newmont Corp. 0.00% 2,180 $227K Reduce -4.7%
FHLC Fidelity MSCI Health Care 0.00% 2,850 $227K New
ESI Element Solutions Inc. 0.00% 5,923 $227K Reduce -0.3%
MSI Motorola Solutions Inc. 0.00% 518 $227K Reduce -6.3%
GIS General Mills Inc. 0.00% 6,309 $227K Reduce -5.8%
SCHI Schwab 5-10 Year Corporate B 0.00% 10,120 $226K No change
REGN Regeneron Pharmaceuticals 0.00% 292 $225K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,206 $224K Reduce -9.6%
IDOG Alps International Sector Di 0.00% 5,123 $224K New
XSEP FT Vest U.S. Equity Enhance 0.00% 4,944 $222K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 2,024 $222K No change
URBN Urban Outfitters Inc. 0.00% 2,827 $220K Add +0.3%
WST West Pharmaceutical Services 0.00% 627 $220K New
ESNT Essent Group Ltd. 0.00% 3,295 $219K Reduce -0.2%
TQQQ Proshares Ultrapro QQQ 0.00% 3,002 $219K New
FMAY FT Vest US Equity Buffer ETF 0.00% 3,805 $218K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,016 $218K Add +3.1%
AMLP Alerian MLP ETF 0.00% 3,990 $217K New
TDG Transdigm Group Inc. 0.00% 173 $216K Reduce -1.7%
DG Dollar General Corp. 0.00% 1,700 $216K New
LFUS Littelfuse Inc. 0.00% 467 $215K Reduce -5.8%
LPLA LPL Financial Holdings Inc. 0.00% 597 $215K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 6,655 $215K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,852 $214K Reduce -0.1%
LGOV First TR Long Duration O-ETF 0.00% 10,153 $214K Add +1.9%
PKG Packaging Corp. of America 0.00% 834 $214K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 2,387 $213K No change
FLXR TCW Flexible Income ETF 0.00% 5,466 $213K New
WBD Warner Bros Discovery Inc. 0.00% 8,186 $213K Reduce -2.0%
NET Cloudflare Inc. Class A 0.00% 723 $212K New
USMV iShares MSCI USA Min Vol Fac 0.00% 2,121 $211K New
HMY Harmony Gold MNG-Spon ADR 0.00% 11,617 $210K Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,717 $210K Reduce -0.8%
EQIX Equinix Inc. 0.00% 197 $208K Add +3.1%
LNC Lincoln National Corp. 0.00% 4,412 $207K New
FISV Fiserv Inc. 0.00% 3,823 $207K Reduce -41.7%
AVUV Avantis US Small Cap Value 0.00% 1,624 $207K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 19,110 $206K No change
SFBS Servisfirst Bancshares Inc. 0.00% 2,243 $203K New
ACYN FT Lad Autocall Bar Inc. ETF 0.00% 9,782 $202K New
FCNCA First Citizens Bcshs Class A 0.00% 90 $200K New
TEL Te Connectivity PLC 0.00% 918 $200K New
AIRJ Airjoule Technologies Corp. 0.00% 30,860 $184K Add +0.4%
ONDS Ondas Inc. 0.00% 20,689 $184K Add +15.6%
NG Novagold Resources Inc. 0.00% 25,121 $173K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 20,000 $169K No change
AQST Aquestive Therapeutics Inc. 0.00% 42,547 $160K No change
RMBI Richmond Mutual Bancorporati 0.00% 10,000 $159K New
ABCL Abcellera Biologics Inc. 0.00% 26,183 $155K No change
NVTS Navitas Semiconductor Corp. 0.00% 11,889 $147K Add +0.5%
TPCS Techprecision Corp. 0.00% 25,000 $117K No change
GENI Genius Sports Ltd. 0.00% 10,372 $86K Add +1.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,054 $82K Add +3.3%
XEADX Allspring Income Opport 0.00% 12,450 $80K New
LUMN Lumen Technologies Inc. 0.00% 12,863 $78K Reduce -0.6%
TMCI Treace Medical Concepts Inc. 0.00% 16,151 $77K Add +0.8%
DTIL Precision Biosciences Inc. 0.00% 10,164 $76K No change
AUR Aurora Innovation Inc. 0.00% 11,164 $75K Add +9.7%
NAT Nordic American Tankers Ltd. 0.00% 11,018 $68K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,939 $57K New
HIVE Hive Digital Technologies LT 0.00% 10,879 $31K Add +2.7%
RC Ready Capital Corp. 0.00% 19,697 $30K Add +1.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 11,786 $29K No change
NMRA Neumora Therapeutics Inc. 0.00% 16,232 $26K Reduce -4.7%
GEVO Gevo Inc. 0.00% 16,205 $25K No change
CRBU Caribou Biosciences Inc. 0.00% 12,344 $20K No change
IMMP Immutep Ltd.-SP ADR 0.00% 38,617 $15K New
OPK Opko Health Inc. 0.00% 11,057 $15K No change
PROP Prairie Operating Co. 0.00% 11,247 $8K New
SES Ses AI Corp. 0.00% 11,926 $6K Add +6.4%
HOWL Werewolf Therapeutics Inc. 0.00% 13,227 $5K No change
NXGL Nexgel Inc. 0.00% 12,500 $5K No change
GTBP GT Biopharma Inc. 0.00% 10,000 $3K No change

Options reported separately and not counted above: SPY puts ($145.2M), KKR puts ($1.1M), NVDA puts ($88K), ASTS calls ($68K), SNOW puts ($63K), IWM calls ($60K), SPCX puts ($54K), MSFT calls ($49K), GOOG calls ($36K), TSLA calls ($32K), ACWI puts ($32K), NVDA calls ($22K), and 2 more.

Portfolio Sells Q1 2026 → Q2 2026
TSLA Tesla Inc. Reduce -3.4% 0.16% −0.07
DFCF Dimensional Core Fixed Inc. Reduce -1.4% 0.80% −0.06
GOOG Alphabet Inc. Class C Reduce -0.5% 0.38% −0.06
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.0% 0.55% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.1% 0.16% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -3.1% 1.00% −0.03
ORCL Oracle Corp. Reduce -1.8% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -0.2% 0.05% −0.02
NFLX Netflix Inc. Reduce -2.6% 0.09% −0.02
VONG Vanguard Russell 1000 Growth Reduce -0.8% 0.38% −0.02
PEP Pepsico Inc. Reduce -1.8% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -1.4% 0.17% −0.02
T AT&T Inc. Reduce -2.2% 0.09% −0.01
CAT Caterpillar Inc. Reduce -0.3% 0.17% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.27% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.28% −0.01
CAMT Camtek Ltd. Reduce -0.4% 0.02% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.38% −0.01
FLEX Flex Ltd. Reduce -46.2% 0.01% −0.01
VST Vistra Corp. Reduce -4.3% 0.06% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -3.9% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -2.9% 0.09% −0.01
MTBA Simplify MBS ETF Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -14.1% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -3.8% 0.05% −0.01
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.01
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.3% 0.23% −0.01
DIS The Walt Disney Co. Reduce -0.0% 0.05% −0.01
CIEN Ciena Corp. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -5.7% 0.01% −0.01
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.01
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.5% 0.14% −0.01
GILD Gilead Sciences Inc. Reduce -1.9% 0.08% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.00
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.00
DFAI Dimensional International Co. Sold out 0.00% −0.00
PGX Invesco Preferred ETF Reduce -3.2% 0.04% −0.00
IWN iShares Russell 2000 Value E Reduce -12.9% 0.04% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -0.6% 0.08% −0.00
ADBE Adobe Inc. Reduce -39.2% 0.01% −0.00
CCJ Cameco Corp. Reduce -2.9% 0.01% −0.00
FDX FedEx Corp. Reduce -2.1% 0.01% −0.00
DOV Dover Corp. Sold out 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -11.6% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DFVX Dim US Large Cap Vector ETF Add +1.7% 7.51% +0.21
SCHX Schwab US Large-Cap ETF Add +0.9% 20.85% +0.21
MSFT Microsoft Corp. Add +1.5% 0.88% +0.11
JPM JPMorgan Chase & Co. Add +1.3% 0.78% +0.10
FTSM First Trust Enh Short Mat FD Add +30.5% 0.50% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +19.2% 0.31% +0.06
NUE Nucor Corp. Add +233.1% 0.08% +0.06
AAPL Apple Inc. Add +0.4% 2.04% +0.03
GE General Electric Add +7.4% 0.14% +0.03
UPS United Parcel Service Class B Add +41.0% 0.10% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.6% 0.43% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
CSCO Cisco Systems Inc. Add +3.4% 0.13% +0.03
JNJ Johnson & Johnson Add +0.6% 0.23% +0.02
PANW Palo Alto Networks Inc. Add +7.4% 0.05% +0.02
MU Micron Technology Inc. Add +3.9% 0.15% +0.02
SCHD Schwab US DVD Equity ETF Add +12.1% 0.19% +0.02
LMT Lockheed Martin Corp. Add +2.2% 0.19% +0.02
AVGO Broadcom Inc. Add +14.5% 0.30% +0.02
V Visa Inc. Class A Add +1.3% 0.17% +0.02
ABBV Abbvie Inc. Add +3.6% 0.10% +0.02
RKLB Rocket Lab Corp. Add +537.9% 0.02% +0.02
PH Parker Hannifin Corp. Add +0.1% 0.19% +0.02
MRK Merck & Co. Inc. Add +1.8% 0.14% +0.01
PLTR Palantir Technologies Inc. Class A Add +3.8% 0.12% +0.01
AMGN Amgen Inc. Add +3.1% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +4.8% 0.31% +0.01
DELL Dell Technologies -C Add +4.0% 0.03% +0.01
SCHB Schwab US Broad Market ETF Add +0.7% 1.83% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +391.0% 0.03% +0.01
AMAT Applied Materials Inc. Add +2.3% 0.06% +0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.21% +0.01
CIBR First Trust Nasdaq Cybersecu Add +0.5% 0.05% +0.01
KO The Coca-Cola Co. Add +3.1% 0.12% +0.01
SEIC Sei Investments Company Add +0.0% 0.11% +0.01
STE Steris PLC Add +131.1% 0.02% +0.01
FTNT Fortinet Inc. Add +3.6% 0.03% +0.01
ADP Automatic Data Processing Add +10.2% 0.04% +0.01
VLO Valero Energy Corp. Add +25.2% 0.03% +0.01
AMD Advanced Micro Devices Add +6.3% 0.13% +0.01
ABT Abbott Laboratories Add +6.5% 0.04% +0.01
ERIE Erie Indemnity Company Class A Add +0.5% 0.08% +0.01
HD Home Depot Inc. Add +2.1% 0.10% +0.01
IWR iShares Russell Mid-Cap ETF Add +19.7% 0.04% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
APH Amphenol Corp. Class A Add +5.1% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +1.1% 0.09% +0.01
SCHV Schwab US Large-Cap Value Add +1.5% 0.23% +0.01
UNH Unitedhealth Group Inc. Add +7.1% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +54.0% 0.02% +0.01

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.6% 188,600 $145.2M
CAT Caterpillar Inc. put Sold out 400 $359Kbefore exit
STM Stmicroelectronics NV-NY SHS call Sold out 3,000 $178Kbefore exit
SMH Vaneck Semiconductor ETF put Sold out 300 $170Kbefore exit
BMNR Bitmine Immersion Technologi call Sold out 7,200 $160Kbefore exit
AAPL Apple Inc. call Sold out 500 $147Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $138Kbefore exit
QCOM Qualcomm Inc. call Sold out 500 $110Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 300 $85Kbefore exit
ASTS Ast Spacemobile Inc. call Add +100.0% 1,000 $68K
SNOW Snowflake Inc. put New 200 $63K
IWM iShares Russell 2000 ETF call New 200 $60K
SPCX Space Exploration Techn Class A put New 500 $54K
RKLB Rocket Lab Corp. call Sold out 500 $53Kbefore exit
XLF SS Financial Select Sector put Sold out 1,000 $51Kbefore exit
MSFT Microsoft Corp. call Reduce -80.0% 100 $49K
GLW Corning Inc. call Sold out 200 $37Kbefore exit
GOOG Alphabet Inc. Class C call Reduce -75.0% 100 $36K
GIS General Mills Inc. call Sold out 1,000 $35Kbefore exit
TSLA Tesla Inc. call Reduce -66.7% 100 $32K
NVDA Nvidia Corp. call Reduce -50.0% 100 $22K
ON On Semiconductor call Sold out 200 $21Kbefore exit
SPCX Space Exploration Techn Class A call New 100 $11K
PYPL PayPal Holdings Inc. call New 100 $6K

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