Hudock, Inc.

Name: Hudock, Inc. 13F holdings, Q1 2026
Creator: Hudock, Inc.
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Hudock, Inc. reported 200 stock positions worth $679.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.9%) and iShares Core S&P Midcap ETF (IJH, 5.4%). Compared with Q4 2025, it opened 16 new positions, sold out of 10, added to 101 and reduced 59. The biggest buy was Dimensional International Va (DFIV, shares +34%) and the biggest sale an exit from Sprott Physical Silver Trust (PSLV).

Most Recent 13F: Q2 2026
Location: Williamsport, PA
CIK: 0001543536
Portfolio Value: $679.7M (Q1 2026)
SEC Filing: 0001172661-26-001770 ↗ filed May 13, 2026

Holdings Value

Holdings 200 stocks · $679.7M


IVV iShares Core S&P 500 ETF	12.24%	127,345	$83.2M	Add +2.9%
VCIT Vanguard Int-Term Corporate	5.89%	483,519	$40.0M	Add +0.1%
IJH iShares Core S&P Midcap ETF	5.36%	539,395	$36.4M	Add +2.6%
DFIV Dimensional International Va	5.15%	663,381	$35.0M	Add +33.5%
IJR iShares Core S&P Small-Cap E	5.06%	276,410	$34.4M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	4.79%	602,595	$32.6M	Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF	4.25%	121,547	$28.9M	Add +10.7%
QQQ Invesco QQQ Trust Series 1	3.93%	46,287	$26.7M	Add +0.4%
VEA Vanguard Ftse Developed ETF	3.51%	372,019	$23.8M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	3.07%	210,231	$20.9M	Add +0.5%
IUSG iShares Core S&P U.S. Growth	2.95%	129,400	$20.1M	Reduce -7.8%
XLRE SS Real Estate Select Sector	2.01%	334,207	$13.6M	Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B	2.01%	28,452	$13.6M	Add +9.8%
IOO iShares Global 100 ETF	1.84%	103,271	$12.5M	Reduce -1.2%
VFLO Victoryshares Free Cash Flow	1.75%	301,693	$11.9M	Add +14.8%
IEF iShares 7-10 Year Treasury B	1.61%	114,311	$10.9M	Add +1.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	1.46%	412,549	$9.9M	Add +21.1%
JPST JPMorgan Ultra-Short Income	1.32%	176,744	$8.9M	Reduce -26.9%
AAPL Apple Inc.	1.31%	34,973	$8.9M	Reduce -0.5%
VOO Vanguard S&P 500 ETF	1.15%	13,123	$7.8M	Reduce -8.3%
SMH Vaneck Semiconductor ETF	1.14%	20,278	$7.8M	Reduce -21.9%
ITOT iShares Core S&P Total U.S.	0.96%	45,997	$6.6M	Add +6.5%
JPM JPMorgan Chase & Co.	0.95%	21,994	$6.5M	Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.95%	152,332	$6.4M	Add +12.9%
CAT Caterpillar Inc.	0.86%	8,279	$5.9M	Add +0.3%
PKW Invesco Buyback Achievers Et	0.81%	42,151	$5.5M	Add +0.9%
NVDA Nvidia Corp.	0.69%	26,804	$4.7M	Add +1.9%
MSFT Microsoft Corp.	0.68%	12,522	$4.6M	Add +2.1%
SCHD Schwab US DVD Equity ETF	0.62%	137,382	$4.2M	Reduce -52.3%
XOM Exxon Mobil Corp.	0.61%	24,610	$4.2M	Add +5.4%
SPGP Invesco S&P 500 Garp ETF	0.57%	35,768	$3.8M	Reduce -16.2%
MRK Merck & Co. Inc.	0.55%	31,159	$3.7M	Add +4.6%
CVX Chevron Corp.	0.55%	18,093	$3.7M	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.53%	43,596	$3.6M	Add +19.3%
DEW Wisdomtree Global High Divid	0.52%	53,514	$3.5M	Reduce -17.3%
JNJ Johnson & Johnson	0.47%	13,103	$3.2M	Reduce -0.9%
PG The Procter & Gamble Co.	0.41%	19,435	$2.8M	Add +12.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.41%	60,424	$2.8M	Add +4.6%
LLY Eli Lilly & Co.	0.40%	2,988	$2.7M	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.40%	33,546	$2.7M	New
BX Blackstone Inc.	0.38%	22,292	$2.6M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.37%	5,472	$2.5M	Add +0.6%
CZFS Citizens Financial Services	0.37%	40,787	$2.5M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.36%	11,784	$2.4M	Add +1.7%
AMZN Amazon.com Inc.	0.33%	10,660	$2.2M	Add +6.4%
NWBI Northwest Bancshares Inc.	0.32%	171,956	$2.2M	Reduce -7.4%
KO The Coca-Cola Co.	0.31%	28,123	$2.1M	Add +5.3%
VZ Verizon Communications Inc.	0.30%	40,132	$2.0M	Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	8,300	$2.0M	Reduce -28.2%
AMGN Amgen Inc.	0.29%	5,667	$2.0M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.29%	6,778	$1.9M	Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF	0.28%	30,278	$1.9M	Reduce -40.5%
MUB iShares National Muni Bond E	0.24%	15,428	$1.6M	Reduce -35.1%
GOOGL Alphabet Inc. Class A	0.23%	5,487	$1.6M	Add +3.1%
VXUS Vanguard Total Intl Stock	0.23%	20,371	$1.6M	Add +17.0%
HD Home Depot Inc.	0.23%	4,728	$1.6M	Add +105.6%
HL Hecla Mining Co.	0.23%	82,111	$1.5M	Add +0.0%
WMT Walmart Inc.	0.22%	12,256	$1.5M	Reduce -0.4%
ARTY iShares Future AI & Tech ETF	0.21%	30,280	$1.4M	Add +10.1%
XLV SS Health Care Select Sector	0.21%	9,604	$1.4M	Add +2.3%
GLW Corning Inc.	0.20%	10,163	$1.4M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.20%	4,145	$1.3M	Add +1.2%
GLD SPDR Gold Shares	0.19%	3,005	$1.3M	Reduce -2.2%
VRT Vertiv Holdings Co. Class A	0.19%	5,116	$1.3M	Reduce -8.7%
SLV iShares Silver Trust	0.19%	18,788	$1.3M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.19%	16,300	$1.3M	Reduce -37.8%
GS Goldman Sachs Group Inc.	0.18%	1,414	$1.2M	Reduce -0.6%
PEP Pepsico Inc.	0.17%	7,429	$1.2M	Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	5,874	$1.2M	Add +8.7%
LMT Lockheed Martin Corp.	0.16%	1,817	$1.1M	Add +0.9%
SOFI Sofi Technologies Inc.	0.16%	68,890	$1.1M	Add +17.5%
RTX RTX Corp.	0.15%	5,320	$1.0M	Add +2.3%
META Meta Platforms Inc. Class A	0.15%	1,779	$1.0M	Add +8.2%
NEE Nextera Energy Inc.	0.15%	10,947	$1.0M	Add +6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	6,978	$1.0M	Add +2.0%
AMAT Applied Materials Inc.	0.14%	2,841	$971K	Reduce -0.9%
CZNC Citizens & Northern Corp.	0.14%	43,152	$964K	Reduce -1.4%
PFE Pfizer Inc.	0.14%	33,491	$940K	Reduce -4.8%
AVGO Broadcom Inc.	0.14%	3,034	$939K	Add +8.2%
ORCL Oracle Corp.	0.14%	6,266	$922K	Add +36.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	17,824	$889K	Add +0.4%
PPL PPL Corp.	0.13%	22,835	$872K	Add +1.8%
ETR Entergy Corp.	0.13%	7,650	$860K	Add +0.1%
T AT&T Inc.	0.12%	28,242	$819K	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.12%	2,883	$818K	Add +0.0%
SCHB Schwab US Broad Market ETF	0.12%	32,174	$808K	Add +0.1%
MCD McDonald's Corp.	0.11%	2,488	$774K	Reduce -48.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,176	$765K	Add +19.0%
UNH Unitedhealth Group Inc.	0.11%	2,816	$762K	New
ITA iShares U.S. Aerospace & Def	0.11%	3,446	$754K	Reduce -4.6%
NKE Nike Inc. Class B	0.11%	14,246	$752K	New
MS Morgan Stanley	0.11%	4,495	$740K	Add +2.6%
VNQ Vanguard Real Estate ETF	0.11%	8,074	$716K	Reduce -8.3%
WFC Wells Fargo & Co.	0.10%	8,629	$687K	Add +0.0%
VGT Vanguard Info Tech ETF	0.10%	963	$672K	Reduce -0.8%
DUK Duke Energy Corp.	0.10%	4,982	$652K	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	12,810	$625K	Add +3.2%
HSY The Hershey Co.	0.09%	2,931	$609K	Add +0.1%
XLI SS Industrial Select Sector	0.09%	3,746	$606K	Add +39.4%
LRCX Lam Research Corp.	0.09%	2,801	$599K	Reduce -21.6%
VT Vanguard Tot World STK ETF	0.09%	4,270	$591K	Reduce -0.5%
TSLA Tesla Inc.	0.09%	1,587	$590K	Add +0.8%
DDOG Datadog Inc. Class A	0.09%	4,970	$587K	Add +15.4%
NEAR iShares SH Dba ETF Usd Inc.	0.09%	11,372	$578K	Add +10.6%
MRVL Marvell Technology Inc.	0.08%	5,806	$575K	Reduce -12.0%
V Visa Inc. Class A	0.08%	1,880	$568K	Add +0.1%
CRDO Credo Technology Group Holdi	0.08%	5,864	$550K	Add +16.6%
AON Aon PLC Class A	0.08%	1,691	$546K	No change
WM Waste Management Inc.	0.08%	2,353	$541K	Add +0.0%
CRWV Coreweave Inc. Class A	0.08%	6,975	$540K	Add +25.3%
WEC WEC Energy Group Inc.	0.08%	4,513	$523K	No change
INTC Intel Corp.	0.08%	11,710	$517K	Reduce -0.9%
PPH Vaneck Pharmaceutical ETF	0.07%	4,817	$500K	Reduce -55.1%
ABBV Abbvie Inc.	0.07%	2,296	$499K	Add +2.8%
WELL Welltower Inc.	0.07%	2,500	$494K	Add +0.2%
NET Cloudflare Inc. Class A	0.07%	2,393	$494K	New
HON Honeywell International Inc.	0.07%	2,156	$487K	Reduce -3.8%
PNC PNC Financial Services Group	0.07%	2,322	$483K	Add +9.4%
CMI Cummins Inc.	0.07%	896	$482K	Reduce -7.8%
CRM Salesforce Inc.	0.07%	2,575	$481K	Add +79.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	4,408	$480K	Add +0.5%
PM Philip Morris International	0.07%	2,883	$477K	Add +1.9%
NFLX Netflix Inc.	0.07%	4,956	$477K	Add +23.0%
APD Air Products & Chemicals Inc.	0.07%	1,639	$476K	Add +1.6%
EFA iShares MSCI Eafe ETF	0.07%	4,775	$464K	New
MA Mastercard Inc. Class A	0.07%	908	$454K	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.07%	17,395	$446K	Add +2.7%
UNP Union Pacific Corp.	0.07%	1,830	$444K	Add +1.6%
GDMA Gadsden Dynamic Multi-Asset	0.06%	10,781	$439K	Add +1.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.06%	11,860	$430K	No change
TXN Texas Instruments Inc.	0.06%	2,186	$425K	Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	3,524	$418K	No change
EPD Enterprise Products Partners	0.06%	10,627	$402K	Reduce -10.4%
D Dominion Energy Inc.	0.06%	6,409	$396K	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.06%	3,935	$396K	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.06%	2,419	$388K	Reduce -16.2%
URI United Rentals Inc.	0.06%	515	$376K	Add +0.2%
PEG Public Service Enterprise GP	0.06%	4,619	$374K	Reduce -16.3%
SCHG Schwab US Large-Cap Growth	0.05%	12,515	$365K	Add +0.0%
PRU Prudential Financial Inc.	0.05%	3,552	$347K	Reduce -7.7%
SGOL Abrdn Physical Gold Shares	0.05%	7,705	$344K	No change
VGK Vanguard Ftse Europe ETF	0.05%	4,152	$342K	Add +4.6%
AXP American Express Co.	0.05%	1,131	$342K	No change
ITW Illinois Tool Works	0.05%	1,306	$340K	No change
GNR State Street SPDR S&P Global	0.05%	4,447	$332K	No change
ROK Rockwell Automation Inc.	0.05%	916	$329K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,375	$325K	Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	4,044	$318K	No change
ARM Arm Holdings PLC-ADR	0.05%	2,081	$315K	No change
PGR Progressive Corp.	0.05%	1,581	$313K	No change
VYM Vanguard High DVD Yield ETF	0.05%	2,081	$308K	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.04%	4,984	$302K	Reduce -4.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,073	$295K	No change
GEV GE Vernova Inc.	0.04%	336	$293K	No change
CIEN Ciena Corp.	0.04%	750	$291K	New
VLO Valero Energy Corp.	0.04%	1,173	$290K	New
XLB SS Materials Select Sector	0.04%	5,774	$289K	Add +0.2%
COP Conocophillips	0.04%	2,167	$286K	Reduce -4.4%
BA The Boeing Co.	0.04%	1,428	$284K	Reduce -0.1%
FCNCA First Citizens Bcshs Class A	0.04%	149	$281K	New
IHE iShares US Pharmaceuticals E	0.04%	3,220	$279K	Add +6.1%
JEPI JPMorgan Equity Premium Inco	0.04%	4,924	$279K	Reduce -3.5%
SDOG Alps Sector Dividend Dogs	0.04%	4,285	$279K	No change
KBWP Invesco KBW Property & Casua	0.04%	2,337	$278K	Add +0.3%
WMB Williams Cos Inc.	0.04%	3,754	$273K	No change
MMM 3M Co.	0.04%	1,876	$273K	Reduce -1.4%
OKE Oneok Inc.	0.04%	2,994	$271K	Reduce -4.1%
WPM Wheaton Precious Metals Corp.	0.04%	2,000	$262K	No change
MU Micron Technology Inc.	0.04%	755	$255K	New
ABT Abbott Laboratories	0.04%	2,474	$254K	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.04%	2,703	$252K	Add +8.1%
TT Trane Technologies PLC	0.04%	601	$251K	No change
GILD Gilead Sciences Inc.	0.04%	1,767	$246K	Add +0.1%
MPC Marathon Petroleum Corp.	0.04%	1,006	$246K	Reduce -28.4%
QMOM Alpha US Quant Mom ETF	0.04%	3,563	$243K	No change
ALL Allstate Corp.	0.04%	1,171	$243K	Add +0.1%
DHI D.R. Horton Inc.	0.04%	1,767	$243K	Add +25.0%
TMO Thermo Fisher Scientific Inc.	0.04%	491	$242K	No change
PLTR Palantir Technologies Inc. Class A	0.04%	1,651	$242K	Reduce -0.7%
CEG Constellation Energy	0.04%	864	$241K	Reduce -19.3%
DNP DNP Select Income Fund Inc.	0.04%	23,240	$239K	No change
EQT Eqt Corp.	0.03%	3,728	$237K	New
MO Altria Group Inc.	0.03%	3,475	$229K	No change
KTOS Kratos Defense & Security	0.03%	3,225	$227K	Add +20.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	581	$227K	Add +5.8%
CL Colgate-Palmolive Co.	0.03%	2,647	$226K	Reduce -7.1%
BE Bloom Energy Corp. Class A	0.03%	1,665	$226K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	783	$225K	Add +0.3%
TLN Talen Energy Corp.	0.03%	685	$219K	New
YUM Yum! Brands Inc.	0.03%	1,405	$219K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.03%	2,207	$218K	Add +0.1%
ANET Arista Networks Inc.	0.03%	1,745	$214K	Reduce -17.4%
SHEL Shell PLC-ADR	0.03%	2,290	$213K	New
AOS Smith (a.o.) Corp.	0.03%	3,211	$212K	Add +0.5%
ALB Albemarle Corp.	0.03%	1,163	$209K	New
TLT iShares 20+ Year Treasury BD	0.03%	2,404	$208K	Reduce -15.8%
IHI iShares U.S. Medical Devices	0.03%	3,891	$208K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	4,883	$203K	New
NEM Newmont Corp.	0.03%	1,874	$203K	New
PML PIMCO Municipal Income FD II	0.02%	15,324	$116K	No change

Portfolio Sells Q4 2025 → Q1 2026


PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.63
SCHD Schwab US DVD Equity ETF	Reduce -52.3%	0.62%	−0.54
IUSG iShares Core S&P U.S. Growth	Reduce -7.8%	2.95%	−0.52
JPST JPMorgan Ultra-Short Income	Reduce -26.9%	1.32%	−0.49
SMH Vaneck Semiconductor ETF	Reduce -21.9%	1.14%	−0.23
IBM Intl Business Machines Corp.	Reduce -28.2%	0.30%	−0.21
COWZ Pacer US Cash Cows 100 ETF	Reduce -40.5%	0.28%	−0.17
VOO Vanguard S&P 500 ETF	Reduce -8.3%	1.15%	−0.17
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.16
SPGP Invesco S&P 500 Garp ETF	Reduce -16.2%	0.57%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -6.3%	3.51%	−0.15
MUB iShares National Muni Bond E	Reduce -35.1%	0.24%	−0.13
IOO iShares Global 100 ETF	Reduce -1.2%	1.84%	−0.11
CSCO Cisco Systems Inc.	Reduce -37.8%	0.19%	−0.11
MCD McDonald's Corp.	Reduce -48.4%	0.11%	−0.10
AAPL Apple Inc.	Reduce -0.5%	1.31%	−0.10
PPH Vaneck Pharmaceutical ETF	Reduce -55.1%	0.07%	−0.09
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.08
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Reduce -0.4%	0.40%	−0.07
DEW Wisdomtree Global High Divid	Reduce -17.3%	0.52%	−0.06
NOW ServiceNow Inc.	Sold out	0.00%	−0.05
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.05
GOOG Alphabet Inc. Class C	Reduce -4.2%	0.29%	−0.04
PODD Insulet Corp.	Sold out	0.00%	−0.03
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.03
BLK BlackRock Inc.	Sold out	0.00%	−0.03
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.03
PANW Palo Alto Networks Inc.	Reduce -16.2%	0.06%	−0.02
CEG Constellation Energy	Reduce -19.3%	0.04%	−0.02
PRU Prudential Financial Inc.	Reduce -7.7%	0.05%	−0.01
DIS The Walt Disney Co.	Reduce -2.7%	0.05%	−0.01
PEG Public Service Enterprise GP	Reduce -16.3%	0.06%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -8.3%	0.11%	−0.01
ANET Arista Networks Inc.	Reduce -17.4%	0.03%	−0.01
VGT Vanguard Info Tech ETF	Reduce -0.8%	0.10%	−0.01
GS Goldman Sachs Group Inc.	Reduce -0.6%	0.18%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -0.7%	0.04%	−0.01
NWBI Northwest Bancshares Inc.	Reduce -7.4%	0.32%	−0.01
TLT iShares 20+ Year Treasury BD	Reduce -15.8%	0.03%	−0.01
MMM 3M Co.	Reduce -1.4%	0.04%	−0.00
BA The Boeing Co.	Reduce -0.1%	0.04%	−0.00
ITA iShares U.S. Aerospace & Def	Reduce -4.6%	0.11%	−0.00
VT Vanguard Tot World STK ETF	Reduce -0.5%	0.09%	−0.00
CMI Cummins Inc.	Reduce -7.8%	0.07%	−0.00
LRCX Lam Research Corp.	Reduce -21.6%	0.09%	−0.00
JEPI JPMorgan Equity Premium Inco	Reduce -3.5%	0.04%	−0.00
MINT PIMCO Enhanced Short Maturit	Reduce -0.3%	0.06%	−0.00
CL Colgate-Palmolive Co.	Reduce -7.1%	0.03%	0.00
MRVL Marvell Technology Inc.	Reduce -12.0%	0.08%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


DFIV Dimensional International Va	Add +33.5%	5.15%	+1.50
IGV iShares Expanded Tech-Softwa	New	0.40%	+0.40
IJR iShares Core S&P Small-Cap E	Add +2.1%	5.06%	+0.26
XLRE SS Real Estate Select Sector	Add +13.4%	2.01%	+0.25
IJH iShares Core S&P Midcap ETF	Add +2.6%	5.36%	+0.24
MMIT Nylim Mackay Muni Intermedia	Add +21.1%	1.46%	+0.24
VFLO Victoryshares Free Cash Flow	Add +14.8%	1.75%	+0.23
XOM Exxon Mobil Corp.	Add +5.4%	0.61%	+0.20
CAT Caterpillar Inc.	Add +0.3%	0.86%	+0.17
QQQM Invesco Nasdaq 100 ETF	Add +10.7%	4.25%	+0.16
HD Home Depot Inc.	Add +105.6%	0.23%	+0.11
UNH Unitedhealth Group Inc.	New	0.11%	+0.11
NKE Nike Inc. Class B	New	0.11%	+0.11
SHYG iShares 0-5 YR HY Corp. Bond	Add +12.9%	0.95%	+0.10
MRK Merck & Co. Inc.	Add +4.6%	0.55%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +9.8%	2.01%	+0.09
SHY iShares 1-3 Year Treasury Bo	Add +19.3%	0.53%	+0.08
NET Cloudflare Inc. Class A	New	0.07%	+0.07
GLW Corning Inc.	Add +0.0%	0.20%	+0.07
VZ Verizon Communications Inc.	Add +5.7%	0.30%	+0.07
EFA iShares MSCI Eafe ETF	New	0.07%	+0.07
PG The Procter & Gamble Co.	Add +12.9%	0.41%	+0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +4.6%	0.41%	+0.04
CIEN Ciena Corp.	New	0.04%	+0.04
VLO Valero Energy Corp.	New	0.04%	+0.04
FCNCA First Citizens Bcshs Class A	New	0.04%	+0.04
KO The Coca-Cola Co.	Add +5.3%	0.31%	+0.04
MU Micron Technology Inc.	New	0.04%	+0.04
VXUS Vanguard Total Intl Stock	Add +17.0%	0.23%	+0.04
EQT Eqt Corp.	New	0.03%	+0.03
LMT Lockheed Martin Corp.	Add +0.9%	0.16%	+0.03
BE Bloom Energy Corp. Class A	New	0.03%	+0.03
TLN Talen Energy Corp.	New	0.03%	+0.03
CZFS Citizens Financial Services	Add +2.2%	0.37%	+0.03
SHEL Shell PLC-ADR	New	0.03%	+0.03
ALB Albemarle Corp.	New	0.03%	+0.03
DOW Dow Inc.	New	0.03%	+0.03
NEM Newmont Corp.	New	0.03%	+0.03
NEE Nextera Energy Inc.	Add +6.5%	0.15%	+0.03
XLI SS Industrial Select Sector	Add +39.4%	0.09%	+0.03
ETR Entergy Corp.	Add +0.1%	0.13%	+0.02
CRWV Coreweave Inc. Class A	Add +25.3%	0.08%	+0.02
PEP Pepsico Inc.	Add +4.9%	0.17%	+0.02
ITOT iShares Core S&P Total U.S.	Add +6.5%	0.96%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.7%	0.17%	+0.02
CRM Salesforce Inc.	Add +79.4%	0.07%	+0.01
MTB M & T Bank Corp.	Add +1.7%	0.36%	+0.01
NFLX Netflix Inc.	Add +23.0%	0.07%	+0.01
DUK Duke Energy Corp.	Add +4.6%	0.10%	+0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.0%	0.11%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	217	$781.1M	IVV, IJH, VCIT, IJR, QQQM
Q1 2026	200	$679.7M	IVV, VCIT, IJH, DFIV, IJR
Q4 2025	194	$678.7M	IVV, VCIT, IJH, IJR, VWO
Q3 2025	199	$658.4M	IVV, VCIT, IJH, VWO, IJR
Q2 2025	183	$622.0M	IVV, VCIT, IJH, VWO, IJR
Q1 2025	177	$571.8M	IVV, VCIT, IJH, IJR, SCHD
Q4 2024	175	$572.6M	IVV, VCIT, IJH, IJR, SCHD
Q3 2024	167	$578.9M	IVV, VCIT, IJH, IJR, SCHD
Q2 2024	166	$536.3M	IVV, VCIT, IJH, IJR, SCHD
Q1 2024	139	$454.0M	IVV, IJH, VCIT, IJR, SCHD