Hudock, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Hudock, Inc. reported 199 stock positions worth $658.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.2%) and iShares Core S&P Midcap ETF (IJH, 5.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 7, added to 80 and reduced 71. The biggest buy was a new position in Dimensional International Va (DFIV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −65%).

Most Recent 13F
Q2 2026
Location
Williamsport, PA
CIK
0001543536
Portfolio Value
$658.4M (Q3 2025)
SEC Filing
0001172661-25-004414 ↗ filed Oct 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $454.0M Q1 2024 Q2 2024: $536.3M Q2 2024 Q3 2024: $578.9M Q3 2024 Q4 2024: $572.6M Q4 2024 Q1 2025: $571.8M Q1 2025 Q2 2025: $622.0M Q2 2025 Q3 2025: $658.4M $658.4M Q3 2025 Q4 2025: $678.7M Q4 2025 Q1 2026: $679.7M Q1 2026 Q2 2026: $781.1M Q2 2026

Holdings 199 stocks · $658.4M
IVV iShares Core S&P 500 ETF 12.59% 123,825 $82.9M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 6.18% 484,052 $40.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 5.18% 522,131 $34.1M Add +0.5%
VWO Vanguard Ftse Emerging Marke 4.90% 595,931 $32.3M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 4.86% 269,519 $32.0M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 4.28% 46,927 $28.2M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 3.96% 105,496 $26.1M Add +1.5%
VEA Vanguard Ftse Developed ETF 3.55% 389,765 $23.4M Reduce -1.6%
IUSG iShares Core S&P U.S. Growth 3.49% 139,805 $23.0M Reduce -2.3%
AGG iShares Core U.S. Aggregate 3.25% 213,454 $21.4M Reduce -1.1%
DFIV Dimensional International Va 3.15% 450,062 $20.8M New
BRK.B Berkshire Hathaway Inc. Class B 1.93% 25,247 $12.7M Add +0.6%
XLRE SS Real Estate Select Sector 1.88% 293,680 $12.4M Add +1.0%
IOO iShares Global 100 ETF 1.86% 101,997 $12.2M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 1.80% 233,661 $11.9M Reduce -38.6%
IEF iShares 7-10 Year Treasury B 1.65% 112,770 $10.9M Add +1.0%
SCHD Schwab US DVD Equity ETF 1.46% 352,345 $9.6M Reduce -65.3%
VFLO Victoryshares Free Cash Flow 1.44% 253,036 $9.5M New
AAPL Apple Inc. 1.36% 35,158 $9.0M Add +1.8%
VOO Vanguard S&P 500 ETF 1.32% 14,181 $8.7M Add +1.6%
SMH Vaneck Semiconductor ETF 1.28% 25,835 $8.4M Add +1.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.21% 328,296 $8.0M New
JPM JPMorgan Chase & Co. 1.04% 21,784 $6.9M Reduce -0.1%
MSFT Microsoft Corp. 1.00% 12,673 $6.6M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.98% 44,084 $6.4M Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.87% 132,978 $5.8M Add +1.9%
SPGP Invesco S&P 500 Garp ETF 0.75% 43,500 $4.9M Reduce -0.5%
NVDA Nvidia Corp. 0.74% 26,232 $4.9M Reduce -6.4%
COWZ Pacer US Cash Cows 100 ETF 0.71% 80,965 $4.7M Reduce -70.8%
CAT Caterpillar Inc. 0.61% 8,411 $4.0M Add +2.3%
DEW Wisdomtree Global High Divid 0.61% 66,408 $4.0M Reduce -1.7%
BX Blackstone Inc. 0.58% 22,488 $3.8M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 11,682 $3.3M Add +0.4%
PSLV Sprott Physical Silver Trust 0.43% 179,435 $2.8M No change
CVX Chevron Corp. 0.42% 17,915 $2.8M Add +0.8%
MUB iShares National Muni Bond E 0.42% 25,761 $2.7M Reduce -73.5%
PKW Invesco Buyback Achievers Et 0.41% 20,356 $2.7M New
PG The Procter & Gamble Co. 0.40% 17,098 $2.6M Reduce -2.4%
XOM Exxon Mobil Corp. 0.40% 23,275 $2.6M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 5,635 $2.6M Reduce -1.2%
JNJ Johnson & Johnson 0.37% 13,271 $2.5M Reduce -2.0%
MRK Merck & Co. Inc. 0.37% 29,200 $2.5M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.37% 29,363 $2.4M Reduce -0.8%
CZFS Citizens Financial Services 0.37% 40,273 $2.4M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 11,681 $2.3M Add +4.8%
LLY Eli Lilly & Co. 0.35% 3,006 $2.3M Add +7.9%
NWBI Northwest Bancshares Inc. 0.35% 185,059 $2.3M New
AMZN Amazon.com Inc. 0.31% 9,432 $2.1M Add +5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 23,110 $2.0M Add +0.2%
CSCO Cisco Systems Inc. 0.27% 26,327 $1.8M Reduce -2.3%
KO The Coca-Cola Co. 0.27% 26,820 $1.8M Add +0.4%
GOOG Alphabet Inc. Class C 0.26% 7,138 $1.7M Reduce -6.0%
VZ Verizon Communications Inc. 0.26% 38,255 $1.7M Reduce -4.0%
AMGN Amgen Inc. 0.25% 5,861 $1.7M Add +0.7%
SOFI Sofi Technologies Inc. 0.23% 58,563 $1.5M Reduce -7.5%
MCD McDonald's Corp. 0.22% 4,765 $1.4M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,145 $1.4M Reduce -3.7%
XLV SS Health Care Select Sector 0.19% 9,211 $1.3M Reduce -1.7%
WMT Walmart Inc. 0.19% 12,301 $1.3M Reduce -3.0%
ARTY iShares Future AI & Tech ETF 0.19% 26,898 $1.2M Add +0.4%
GOOGL Alphabet Inc. Class A 0.18% 4,950 $1.2M Add +2.8%
VXUS Vanguard Total Intl Stock 0.18% 16,251 $1.2M Add +8.3%
META Meta Platforms Inc. Class A 0.18% 1,612 $1.2M Add +2.8%
GS Goldman Sachs Group Inc. 0.17% 1,419 $1.1M Add +4.5%
GLD SPDR Gold Shares 0.17% 3,099 $1.1M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.16% 13,140 $1.0M Add +3.6%
PEP Pepsico Inc. 0.15% 7,079 $994K Add +1.0%
HL Hecla Mining Co. 0.15% 82,076 $993K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 19,789 $991K Add +144.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,190 $968K Add +50.6%
PFE Pfizer Inc. 0.15% 37,875 $965K Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 6,802 $937K Add +0.8%
HD Home Depot Inc. 0.14% 2,241 $908K Reduce -0.5%
LMT Lockheed Martin Corp. 0.14% 1,814 $906K Reduce -0.6%
RTX RTX Corp. 0.14% 5,350 $895K Add +0.1%
PPH Vaneck Pharmaceutical ETF 0.13% 9,830 $888K Add +6.7%
SCHB Schwab US Broad Market ETF 0.13% 34,360 $883K Reduce -0.8%
CZNC Citizens & Northern Corp. 0.13% 44,376 $879K Reduce -3.8%
T AT&T Inc. 0.13% 30,482 $861K Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.13% 2,860 $861K No change
PPL PPL Corp. 0.13% 22,729 $845K Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.13% 5,523 $833K Reduce -13.2%
GLW Corning Inc. 0.13% 10,153 $833K Add +0.1%
VNQ Vanguard Real Estate ETF 0.12% 8,823 $807K No change
SLV iShares Silver Trust 0.12% 18,838 $798K No change
ORCL Oracle Corp. 0.12% 2,830 $796K Add +0.0%
NEE Nextera Energy Inc. 0.12% 10,261 $775K Reduce -3.9%
CRDO Credo Technology Group Holdi 0.12% 5,318 $774K Reduce -23.1%
VGT Vanguard Info Tech ETF 0.12% 1,018 $760K Reduce -1.3%
ITA iShares U.S. Aerospace & Def 0.11% 3,613 $756K Reduce -0.1%
AVGO Broadcom Inc. 0.11% 2,226 $734K Add +5.2%
PANW Palo Alto Networks Inc. 0.11% 3,533 $719K Add +25.7%
WFC Wells Fargo & Co. 0.11% 8,556 $717K Reduce -2.5%
ETR Entergy Corp. 0.11% 7,639 $712K Reduce -4.0%
MS Morgan Stanley 0.11% 4,364 $694K Add +5.6%
TSLA Tesla Inc. 0.10% 1,495 $665K Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 986 $657K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 12,333 $636K Reduce -9.6%
V Visa Inc. Class A 0.10% 1,861 $635K Add +0.1%
DDOG Datadog Inc. Class A 0.09% 4,309 $614K Add +5.6%
AON Aon PLC Class A 0.09% 1,691 $603K No change
VT Vanguard Tot World STK ETF 0.09% 4,288 $591K Add +0.2%
DUK Duke Energy Corp. 0.09% 4,762 $589K Reduce -4.3%
AMAT Applied Materials Inc. 0.09% 2,867 $587K Reduce -30.8%
EPD Enterprise Products Partners 0.09% 18,649 $583K Reduce -5.5%
HSY The Hershey Co. 0.09% 3,047 $570K Add +0.3%
MRVL Marvell Technology Inc. 0.09% 6,726 $565K Reduce -6.5%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 10,137 $520K Reduce -3.6%
WM Waste Management Inc. 0.08% 2,350 $519K Add +0.0%
WEC WEC Energy Group Inc. 0.08% 4,513 $517K Reduce -8.2%
ABBV Abbvie Inc. 0.08% 2,228 $516K Add +0.2%
MA Mastercard Inc. Class A 0.08% 906 $515K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.08% 10,000 $509K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,452 $496K Add +1.9%
URI United Rentals Inc. 0.07% 513 $490K Reduce -10.3%
LRCX Lam Research Corp. 0.07% 3,637 $487K Add +7.2%
NFLX Netflix Inc. 0.07% 395 $474K Add +10.3%
PEG Public Service Enterprise GP 0.07% 5,510 $460K Reduce -5.7%
PM Philip Morris International 0.07% 2,822 $458K Add +0.1%
HON Honeywell International Inc. 0.07% 2,156 $454K Add +0.2%
NOW ServiceNow Inc. 0.07% 486 $447K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.07% 16,926 $446K Add +0.1%
WELL Welltower Inc. 0.07% 2,492 $444K Add +0.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 11,860 $442K No change
APD Air Products & Chemicals Inc. 0.07% 1,613 $440K No change
UNP Union Pacific Corp. 0.06% 1,799 $425K No change
PNC PNC Financial Services Group 0.06% 2,115 $425K Add +0.1%
GEV GE Vernova Inc. 0.06% 686 $422K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,629 $416K Add +29.5%
TXN Texas Instruments Inc. 0.06% 2,254 $414K No change
INTC Intel Corp. 0.06% 12,275 $412K Reduce -2.8%
GDMA Gadsden Dynamic Multi-Asset 0.06% 10,648 $410K No change
CMI Cummins Inc. 0.06% 967 $409K Add +8.7%
SCHG Schwab US Large-Cap Growth 0.06% 12,510 $399K Add +0.0%
PRU Prudential Financial Inc. 0.06% 3,835 $398K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.06% 3,917 $394K Add +0.8%
PGR Progressive Corp. 0.06% 1,581 $390K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,524 $384K No change
D Dominion Energy Inc. 0.06% 6,210 $380K Reduce -6.0%
AXP American Express Co. 0.06% 1,131 $376K No change
TEAM Atlassian Corp. Class A 0.06% 2,284 $365K New
ANET Arista Networks Inc. 0.05% 2,451 $357K Reduce -11.7%
CEG Constellation Energy 0.05% 1,067 $351K Reduce -9.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,072 $347K No change
ITW Illinois Tool Works 0.05% 1,306 $341K No change
CRM Salesforce Inc. 0.05% 1,400 $332K Add +33.1%
XLI SS Industrial Select Sector 0.05% 2,147 $331K Add +0.2%
ABT Abbott Laboratories 0.05% 2,467 $330K Reduce -27.6%
ROK Rockwell Automation Inc. 0.05% 914 $320K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.05% 3,943 $315K Add +0.2%
BA The Boeing Co. 0.05% 1,420 $307K Add +12.7%
DKNG Draftkings Inc. Class A 0.05% 8,136 $304K Add +19.4%
VYM Vanguard High DVD Yield ETF 0.05% 2,120 $299K Add +0.2%
MMM 3M Co. 0.04% 1,902 $295K Add +0.1%
ARM Arm Holdings PLC-ADR 0.04% 2,081 $294K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,599 $292K Reduce -15.8%
KBWP Invesco KBW Property & Casua 0.04% 2,327 $288K Add +0.1%
SGOL Abrdn Physical Gold Shares 0.04% 7,705 $284K Reduce -10.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 3,666 $281K Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.04% 4,890 $279K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.04% 1,436 $277K Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,004 $270K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 549 $269K Add +17.3%
GNR State Street SPDR S&P Global 0.04% 4,403 $261K No change
SDOG Alps Sector Dividend Dogs 0.04% 4,285 $258K No change
XLB SS Materials Select Sector 0.04% 2,875 $258K Reduce -8.7%
DLR Digital Realty Trust Inc. 0.04% 1,474 $255K New
TT Trane Technologies PLC 0.04% 600 $253K No change
ICE Intercontinental Exchange Inc. 0.04% 1,498 $252K New
TLT iShares 20+ Year Treasury BD 0.04% 2,820 $252K New
ALL Allstate Corp. 0.04% 1,168 $251K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,311 $249K Add +0.5%
KTOS Kratos Defense & Security 0.04% 2,685 $245K New
ETN Eaton Corp. PLC 0.04% 654 $245K New
BMY Bristol-Myers Squibb Co. 0.04% 5,422 $245K Add +0.1%
PODD Insulet Corp. 0.04% 785 $242K New
CL Colgate-Palmolive Co. 0.04% 2,995 $239K Reduce -1.6%
DHI D.R. Horton Inc. 0.04% 1,411 $239K New
TMO Thermo Fisher Scientific Inc. 0.04% 491 $238K Reduce -0.8%
WMB Williams Cos Inc. 0.04% 3,737 $237K No change
CRWV Coreweave Inc. Class A 0.04% 1,718 $235K New
IHI iShares U.S. Medical Devices 0.04% 3,902 $234K Add +0.0%
AOS Smith (a.o.) Corp. 0.04% 3,179 $233K Add +0.5%
DNP DNP Select Income Fund Inc. 0.04% 23,240 $233K No change
QMOM Alpha US Quant Mom ETF 0.03% 3,549 $229K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 778 $229K Add +0.3%
MO Altria Group Inc. 0.03% 3,455 $228K Add +0.3%
BLK BlackRock Inc. 0.03% 192 $224K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 2,202 $224K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.03% 2,000 $224K New
BABA Alibaba Group Holding-SP ADR 0.03% 1,244 $222K New
YUM Yum! Brands Inc. 0.03% 1,420 $216K Add +0.1%
COP Conocophillips 0.03% 2,266 $214K New
IHE iShares US Pharmaceuticals E 0.03% 2,920 $212K New
PML PIMCO Municipal Income FD II 0.03% 26,166 $207K New
TLN Talen Energy Corp. 0.03% 479 $204K New
UNH Unitedhealth Group Inc. 0.03% 585 $202K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 15,385 $195K Reduce -23.3%
CLF Cleveland-Cliffs Inc. 0.02% 10,000 $122K Reduce -38.3%

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -65.3% 1.46% −2.86
COWZ Pacer US Cash Cows 100 ETF Reduce -70.8% 0.71% −1.75
JPST JPMorgan Ultra-Short Income Reduce -38.6% 1.80% −1.30
MUB iShares National Muni Bond E Reduce -73.5% 0.42% −1.21
PWOD Penns Woods Bancorp Inc. Sold out 0.00% −0.37
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.35
AGG iShares Core U.S. Aggregate Reduce -1.1% 3.25% −0.19
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.08
VEA Vanguard Ftse Developed ETF Reduce -1.6% 3.55% −0.08
PG The Procter & Gamble Co. Reduce -2.4% 0.40% −0.05
DOW Dow Inc. Sold out 0.00% −0.04
CI The Cigna Group Sold out 0.00% −0.04
EQT Eqt Corp. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -30.8% 0.09% −0.03
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -2.3% 0.27% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.37% −0.02
ABT Abbott Laboratories Reduce -27.6% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -4.0% 0.26% −0.02
CZFS Citizens Financial Services Reduce -2.1% 0.37% −0.02
T AT&T Inc. Reduce -4.5% 0.13% −0.02
MSFT Microsoft Corp. Reduce -0.1% 1.00% −0.02
DEW Wisdomtree Global High Divid Reduce -1.7% 0.61% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -23.3% 0.03% −0.01
EPD Enterprise Products Partners Reduce -5.5% 0.09% −0.01
PEG Public Service Enterprise GP Reduce -5.7% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -1.0% 0.40% −0.01
XLV SS Health Care Select Sector Reduce -1.7% 0.19% −0.01
CL Colgate-Palmolive Co. Reduce -1.6% 0.04% −0.01
CEG Constellation Energy Reduce -9.0% 0.05% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.6% 0.08% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.2% 0.40% −0.01
BAC Bank of America Corp. Reduce -9.6% 0.10% −0.01
CZNC Citizens & Northern Corp. Reduce -3.8% 0.13% −0.01
WMT Walmart Inc. Reduce -3.0% 0.19% −0.01
PRU Prudential Financial Inc. Reduce -0.7% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.5% 0.98% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -0.5% 0.75% −0.01
XLB SS Materials Select Sector Reduce -8.7% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.37% −0.01
DUK Duke Energy Corp. Reduce -4.3% 0.09% −0.00
VRT Vertiv Holdings Co. Class A Reduce -13.2% 0.13% −0.00
WFC Wells Fargo & Co. Reduce -2.5% 0.11% −0.00
WEC WEC Energy Group Inc. Reduce -8.2% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.21% −0.00
MRVL Marvell Technology Inc. Reduce -6.5% 0.09% −0.00
PFE Pfizer Inc. Reduce -1.1% 0.15% −0.00
D Dominion Energy Inc. Reduce -6.0% 0.06% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.0% 0.04% −0.00
NEE Nextera Energy Inc. Reduce -3.9% 0.12% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DFIV Dimensional International Va New 3.15% +3.15
VFLO Victoryshares Free Cash Flow New 1.44% +1.44
MMIT Nylim Mackay Muni Intermedia New 1.21% +1.21
PKW Invesco Buyback Achievers Et New 0.41% +0.41
NWBI Northwest Bancshares Inc. New 0.35% +0.35
AAPL Apple Inc. Add +1.8% 1.36% +0.22
QQQM Invesco Nasdaq 100 ETF Add +1.5% 3.96% +0.17
SMH Vaneck Semiconductor ETF Add +1.4% 1.28% +0.14
CAT Caterpillar Inc. Add +2.3% 0.61% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +144.6% 0.15% +0.09
HYD Vaneck High Yield Muni ETF New 0.08% +0.08
HL Hecla Mining Co. Add +0.0% 0.15% +0.07
TEAM Atlassian Corp. Class A New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +50.6% 0.15% +0.05
GOOGL Alphabet Inc. Class A Add +2.8% 0.18% +0.05
VOO Vanguard S&P 500 ETF Add +1.6% 1.32% +0.04
GLW Corning Inc. Add +0.1% 0.13% +0.04
DLR Digital Realty Trust Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
KTOS Kratos Defense & Security New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
PODD Insulet Corp. New 0.04% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
BLK BlackRock Inc. New 0.03% +0.03
WPM Wheaton Precious Metals Corp. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
IHE iShares US Pharmaceuticals E New 0.03% +0.03
PML PIMCO Municipal Income FD II New 0.03% +0.03
TLN Talen Energy Corp. New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +5.3% 0.10% +0.03
ORCL Oracle Corp. Add +0.0% 0.12% +0.02
LRCX Lam Research Corp. Add +7.2% 0.07% +0.02
AVGO Broadcom Inc. Add +5.2% 0.11% +0.02
GS Goldman Sachs Group Inc. Add +4.5% 0.17% +0.02
PANW Palo Alto Networks Inc. Add +25.7% 0.11% +0.02
CMI Cummins Inc. Add +8.7% 0.06% +0.02
VXUS Vanguard Total Intl Stock Add +8.3% 0.18% +0.01
CVX Chevron Corp. Add +0.8% 0.42% +0.01
ABBV Abbvie Inc. Add +0.2% 0.08% +0.01
MS Morgan Stanley Add +5.6% 0.11% +0.01
RTX RTX Corp. Add +0.1% 0.14% +0.01
ARTY iShares Future AI & Tech ETF Add +0.4% 0.19% +0.01
DIS The Walt Disney Co. Add +29.5% 0.06% +0.01
WELL Welltower Inc. Add +0.2% 0.07% +0.01
HSY The Hershey Co. Add +0.3% 0.09% +0.01
DDOG Datadog Inc. Class A Add +5.6% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 217$781.1MIVV, IJH, VCIT, IJR, QQQM
Q1 2026 200$679.7MIVV, VCIT, IJH, DFIV, IJR
Q4 2025 194$678.7MIVV, VCIT, IJH, IJR, VWO
Q3 2025 199$658.4MIVV, VCIT, IJH, VWO, IJR
Q2 2025 183$622.0MIVV, VCIT, IJH, VWO, IJR
Q1 2025 177$571.8MIVV, VCIT, IJH, IJR, SCHD
Q4 2024 175$572.6MIVV, VCIT, IJH, IJR, SCHD
Q3 2024 167$578.9MIVV, VCIT, IJH, IJR, SCHD
Q2 2024 166$536.3MIVV, VCIT, IJH, IJR, SCHD
Q1 2024 139$454.0MIVV, IJH, VCIT, IJR, SCHD