Ogorek Anthony Joseph /NY/

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Ogorek Anthony Joseph /NY/ reported 666 stock positions worth $323.6 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 9.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and iShares Flex I A ETF-Usd (BINC, 7.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 34, added to 218 and reduced 203. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +35312%) and the biggest sale FT Vest US Equity Buffer ETF (FNOV, shares −94%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0000714364
Portfolio Value
$323.6M (Q2 2025)
SEC Filing
0000714364-25-000007 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $287.9M Q1 2024 Q2 2024: $287.8M Q2 2024 Q3 2024: $291.3M Q3 2024 Q4 2024: $314.4M Q4 2024 Q1 2025: $303.8M Q1 2025 Q2 2025: $323.6M $323.6M Q2 2025 Q3 2025: $349.7M Q3 2025 Q4 2025: $363.6M Q4 2025 Q1 2026: $364.9M Q1 2026 Q2 2026: $402.7M Q2 2026

Holdings 666 stocks · $323.6M

DJUL FT Vest US Equity Deep Buffe 9.52% 693,828 $30.8M Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US 7.92% 84,307 $25.6M Reduce -0.3%
BINC iShares Flex I A ETF-Usd Inc. 7.03% 430,686 $22.8M Add +1.9%
VOO Vanguard S&P 500 ETF 5.84% 33,254 $18.9M Reduce -13.9%
VXUS Vanguard Total Intl Stock 4.59% 214,949 $14.8M Add +35311.7%
CVLC Calvert US L-C CR Resp Index 4.55% 192,331 $14.7M Reduce -30.9%
SCHB Schwab US Broad Market ETF 4.45% 604,777 $14.4M Reduce -33.4%
YMAR FT VT Int Equ M B- Mar-US I 4.06% 514,857 $13.1M New
YSEP FT VST Int Eq MB ETF-Usd Inc. 3.92% 520,411 $12.7M Reduce -0.0%
DOCT FT Vest U.S. Equity Deep Buf 3.90% 307,088 $12.6M Reduce -0.9%
PAVE Global X US Infrastructure 3.15% 233,737 $10.2M Reduce -17.6%
VSGX Vanguard ESG Intl Stock ETF 3.11% 153,683 $10.1M Add +185.8%
MDT Medtronic PLC 2.81% 104,210 $9.1M No change
LLY Eli Lilly & Co. 2.73% 11,346 $8.8M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.60% 19,174 $8.4M Reduce -0.3%
DNOV FT Vest US Equity Deep Buffe 2.40% 173,570 $7.8M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 2.06% 32,546 $6.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 13,534 $6.5M Add +0.1%
CAT Caterpillar Inc. 1.54% 12,801 $5.0M Add +0.2%
AAPL Apple Inc. 1.48% 23,359 $4.8M Reduce -3.9%
FAPR FT Vest U.S. Equity Buffer E 1.41% 108,333 $4.6M Reduce -7.1%
AVGO Broadcom Inc. 1.28% 15,022 $4.1M Reduce -0.8%
DSEP FT Vest U.S. Equity Deep Buf 0.93% 70,981 $3.0M No change
DELL Dell Technologies -C 0.78% 20,722 $2.5M Reduce -0.2%
AMZN Amazon.com Inc. 0.70% 10,303 $2.3M Reduce -0.5%
DMAY FT Vest US Equity Deep Buffe 0.63% 47,836 $2.0M Add +11.4%
MSFT Microsoft Corp. 0.62% 4,039 $2.0M Add +1.3%
MLN Vaneck Long Muni ETF 0.60% 114,643 $1.9M Reduce -39.5%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.57% 86,266 $1.8M No change
DAPR FT Vest U.S. Equity Deep Buf 0.56% 47,885 $1.8M Reduce -15.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.54% 13,410 $1.8M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.54% 8,573 $1.8M Add +0.5%
GOOG Alphabet Inc. Class C 0.52% 9,439 $1.7M Add +1.1%
GOOGL Alphabet Inc. Class A 0.51% 9,398 $1.7M Reduce -0.7%
FMB First Trust Managed Municipa 0.47% 30,260 $1.5M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 2 $1.5M No change
ADP Automatic Data Processing 0.38% 3,997 $1.2M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 23,419 $1.1M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 0.30% 8,255 $983K Add +5.4%
NVDA Nvidia Corp. 0.29% 5,947 $939K Add +0.8%
SCHG Schwab US Large-Cap Growth 0.26% 28,985 $846K Reduce -0.4%
IHI iShares U.S. Medical Devices 0.23% 12,084 $756K Reduce -15.5%
APH Amphenol Corp. Class A 0.17% 5,480 $541K Add +1.2%
CL Colgate-Palmolive Co. 0.16% 5,829 $529K Reduce -4.9%
VGK Vanguard Ftse Europe ETF 0.16% 6,589 $510K New
JPM JPMorgan Chase & Co. 0.15% 1,695 $491K Reduce -6.2%
FNOV FT Vest US Equity Buffer ETF 0.15% 9,764 $489K Reduce -93.8%
DFEB FT Vest U.S. Equity Deep Buf 0.15% 10,807 $482K Reduce -32.4%
FMNY First Trust NY Muni High Inc. 0.14% 17,839 $463K Add +0.9%
DMAR FT Vest US Equity Deep Buffe 0.13% 10,736 $424K Reduce -42.6%
SGOV iShares 0-3 Month Treasury B 0.13% 4,215 $424K Reduce -3.9%
META Meta Platforms Inc. Class A 0.13% 573 $423K Reduce -4.8%
DJAN FT Vest U.S. Equity Deep Buf 0.13% 10,115 $408K Reduce -20.4%
WMT Walmart Inc. 0.11% 3,781 $369K Add +2.2%
RSP Invesco S&P 500 Equal Weight 0.10% 1,816 $330K Add +0.1%
ABT Abbott Laboratories 0.10% 2,393 $325K Reduce -0.8%
ABBV Abbvie Inc. 0.09% 1,595 $296K Add +1.3%
IGV iShares Expanded Tech-Softwa 0.09% 2,711 $296K Reduce -3.9%
DJUN FT Vest US Equity Deep Buffe 0.09% 6,173 $277K Reduce -42.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 2,715 $269K No change
COST Costco Wholesale Corp. 0.08% 271 $268K Reduce -0.4%
DDEC FT Vest U.S. Equity Deep Buf 0.07% 5,715 $238K Reduce -82.2%
V Visa Inc. Class A 0.07% 636 $225K Add +1.4%
APG Api Group Corp. 0.07% 4,355 $222K No change
NEE Nextera Energy Inc. 0.07% 3,209 $222K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 355 $219K Reduce -33.8%
QQQ Invesco QQQ Trust Series 1 0.07% 392 $216K Reduce -23.9%
JNJ Johnson & Johnson 0.06% 1,265 $193K Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 651 $192K Reduce -2.8%
XLC SS Comm Select Sector SPDR 0.06% 1,750 $189K Add +0.2%
SCHI Schwab 5-10 Year Corporate B 0.06% 8,250 $187K Reduce -18.0%
ORCL Oracle Corp. 0.06% 815 $178K Reduce -3.4%
HD Home Depot Inc. 0.05% 467 $171K Add +3.8%
SCHF Schwab Intl Equity ETF 0.05% 7,595 $167K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,322 $157K Add +5.8%
CSCO Cisco Systems Inc. 0.05% 2,238 $155K Add +9.4%
SCHX Schwab US Large-Cap ETF 0.05% 6,206 $151K No change
VZ Verizon Communications Inc. 0.05% 3,509 $151K No change
PG The Procter & Gamble Co. 0.05% 942 $150K Reduce -12.3%
FJUL FT Vest US Equity Buffer ETF 0.04% 2,805 $145K Reduce -29.2%
ADI Analog Devices Inc. 0.04% 608 $144K Reduce -2.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 2,660 $139K Reduce -44.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,400 $131K Reduce -0.8%
LOW Lowe's Cos Inc. 0.04% 593 $131K Add +4.0%
MS Morgan Stanley 0.04% 936 $131K Add +23.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 2,632 $130K Reduce -27.1%
PYPL PayPal Holdings Inc. 0.04% 1,744 $129K Add +18.1%
WFC Wells Fargo & Co. 0.04% 1,617 $129K Reduce -21.2%
MA Mastercard Inc. Class A 0.04% 225 $126K Reduce -2.2%
MU Micron Technology Inc. 0.04% 979 $120K Reduce -5.7%
C Citigroup Inc. 0.04% 1,391 $118K Reduce -22.1%
XOM Exxon Mobil Corp. 0.04% 1,103 $118K Add +20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 412 $117K No change
CRM Salesforce Inc. 0.04% 422 $115K Reduce -4.5%
IT Gartner Inc. 0.03% 282 $113K Reduce -0.3%
AMGN Amgen Inc. 0.03% 404 $112K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 855 $106K Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 855 $105K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 377 $100K No change
INTC Intel Corp. 0.03% 4,317 $96K Reduce -5.1%
COF Capital One Financial Corp. 0.03% 439 $93K Add +86.0%
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,932 $93K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,132 $93K No change
CVS CVS Health Corp. 0.03% 1,322 $91K Add +3.0%
LIN Linde PLC 0.03% 193 $90K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 970 $89K Add +0.4%
EMR Emerson Electric Co. 0.03% 665 $88K Reduce -4.0%
BX Blackstone Inc. 0.03% 585 $87K Add +90.5%
GS Goldman Sachs Group Inc. 0.03% 122 $86K Add +177.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,485 $85K Add +0.3%
URI United Rentals Inc. 0.03% 113 $85K Reduce -87.5%
ECL Ecolab Inc. 0.03% 314 $84K Add +6.1%
AMT American Tower Corp. 0.03% 372 $82K Add +0.5%
SHOP Shopify Inc. Class A 0.03% 709 $81K No change
TSLA Tesla Inc. 0.02% 254 $80K Reduce -4.5%
MCD McDonald's Corp. 0.02% 270 $78K Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.02% 1,034 $77K Add +0.9%
BOND PIMCO Active Bond Exchange-T 0.02% 839 $77K No change
MPC Marathon Petroleum Corp. 0.02% 460 $76K Add +40.2%
NSC Norfolk Southern Corp. 0.02% 291 $74K No change
XLK SS Technology Select Sector 0.02% 293 $74K Add +0.3%
AXP American Express Co. 0.02% 231 $73K Add +20.9%
CAH Cardinal Health Inc. 0.02% 437 $73K Add +3.8%
ELV Elevance Health Inc. 0.02% 186 $72K Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.02% 131 $71K Add +367.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.02% 2,946 $70K No change
SYK Stryker Corp. 0.02% 177 $70K Add +8.6%
DHR Danaher Corp. 0.02% 349 $69K Add +13.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 358 $69K Add +41.5%
MRK Merck & Co. Inc. 0.02% 849 $67K Reduce -13.8%
TSCO Tractor Supply Company 0.02% 1,260 $66K Reduce -6.2%
ACN Accenture PLC Class A 0.02% 222 $66K Reduce -7.1%
T AT&T Inc. 0.02% 2,256 $65K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,060 $65K Reduce -17.0%
NFLX Netflix Inc. 0.02% 49 $65K Add +2.1%
BND Vanguard Total Bond Market 0.02% 892 $65K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.02% 1,386 $64K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 274 $64K No change
QCOM Qualcomm Inc. 0.02% 393 $62K Add +4.0%
SONY Sony Group Corp. - SP ADR 0.02% 2,395 $62K No change
CI The Cigna Group 0.02% 185 $61K Add +14.9%
PSX Phillips 66 0.02% 512 $61K Add +30.3%
CHD Church & Dwight Co. Inc. 0.02% 633 $60K Add +3.1%
GILD Gilead Sciences Inc. 0.02% 541 $60K Reduce -1.1%
MMM 3M Co. 0.02% 397 $60K Reduce -10.6%
COR Cencora Inc. 0.02% 199 $59K Add +9.9%
ITW Illinois Tool Works 0.02% 240 $59K Reduce -9.4%
QUAL iShares MSCI USA Quality Fac 0.02% 326 $59K No change
VLO Valero Energy Corp. 0.02% 444 $59K Add +32.9%
IVV iShares Core S&P 500 ETF 0.02% 94 $58K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,190 $58K Add +1.0%
TXN Texas Instruments Inc. 0.02% 279 $58K Reduce -7.3%
BRO Brown & Brown Inc. 0.02% 515 $57K No change
PEP Pepsico Inc. 0.02% 432 $57K Reduce -45.3%
MCO Moody's Corp. 0.02% 112 $56K Add +0.9%
PAYX Paychex Inc. 0.02% 378 $55K Add +2.4%
RY Royal Bank of Canada 0.02% 425 $55K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,881 $52K Add +82.3%
TRV The Travelers Cos Inc. 0.02% 195 $52K No change
CB Chubb Ltd. 0.02% 180 $52K No change
CVX Chevron Corp. 0.02% 356 $51K Reduce -15.8%
UNP Union Pacific Corp. 0.02% 224 $51K Add +30.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 158 $50K Add +0.6%
GM General Motors Co. 0.02% 1,017 $50K Reduce -25.1%
DE Deere & Co. 0.02% 98 $49K Add +10.1%
LHX L3HARRIS Technologies Inc. 0.02% 196 $49K No change
REGN Regeneron Pharmaceuticals 0.01% 93 $48K Reduce -5.1%
SITE Siteone Landscape Supply Inc. 0.01% 400 $48K No change
PFE Pfizer Inc. 0.01% 1,962 $47K Add +19.6%
KO The Coca-Cola Co. 0.01% 645 $45K Add +4.7%
ED Consolidated Edison Inc. 0.01% 435 $43K Reduce -11.8%
L Loews Corp. 0.01% 480 $43K Add +172.7%
TGT Target Corp. 0.01% 438 $43K Add +48.5%
EXC Exelon Corp. 0.01% 986 $42K No change
HON Honeywell International Inc. 0.01% 182 $42K Add +14.5%
AFL Aflac Inc. 0.01% 396 $41K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 210 $41K No change
RTX RTX Corp. 0.01% 282 $41K No change
WMB Williams Cos Inc. 0.01% 653 $41K Reduce -13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 448 $40K Reduce -4.9%
BKNG Booking Holdings Inc. 0.01% 7 $40K Add +16.7%
GD General Dynamics Corp. 0.01% 133 $39K Add +3.9%
IVW iShares S&P 500 Growth ETF 0.01% 356 $39K No change
WST West Pharmaceutical Services 0.01% 180 $39K No change
BR Broadridge Financial Solutio 0.01% 156 $38K No change
DDOG Datadog Inc. Class A 0.01% 290 $38K Reduce -3.6%
MET Metlife Inc. 0.01% 476 $38K Add +8.7%
IQLT iShares MSCI International Q 0.01% 859 $37K No change
RSG Republic Services Inc. 0.01% 152 $37K Reduce -3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 514 $37K Add +0.2%
MO Altria Group Inc. 0.01% 619 $36K Add +1.1%
INTU Intuit Inc. 0.01% 46 $36K Add +21.1%
SYY Sysco Corp. 0.01% 481 $36K Add +44.4%
UNH Unitedhealth Group Inc. 0.01% 115 $35K Reduce -44.4%
AIG American International Group 0.01% 398 $34K No change
GLW Corning Inc. 0.01% 661 $34K Reduce -9.1%
HBAN Huntington Bancshares Inc. 0.01% 2,002 $33K Add +432.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 119 $33K Reduce -19.6%
CBU Community Financial System I 0.01% 565 $32K Add +0.7%
DAL Delta Air Lines Inc. 0.01% 660 $32K Add +12.1%
URA Global X Uranium ETF 0.01% 829 $32K No change
PGR Progressive Corp. 0.01% 121 $32K Reduce -7.6%
BDX Becton Dickinson and Co. 0.01% 181 $31K Reduce -18.8%
EFV iShares MSCI Eafe Value ETF 0.01% 500 $31K Add +2.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 253 $31K Add +0.4%
SRE Sempra 0.01% 410 $31K Add +16.5%
SPOT Spotify Technology SA 0.01% 41 $31K No change
AMD Advanced Micro Devices 0.01% 213 $30K Add +53.2%
CTAS Cintas Corp. 0.01% 138 $30K Add +20.0%
PNC PNC Financial Services Group 0.01% 162 $30K Reduce -18.6%
XLE SS Energy Select Sector 0.01% 362 $30K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 68 $30K Reduce -2.9%
CP Canadian Pacific Kansas City 0.01% 375 $29K No change
EBAY eBay Inc. 0.01% 398 $29K Reduce -8.1%
FDS Factset Research Systems Inc. 0.01% 65 $29K No change
HPE Hewlett Packard Enterprise 0.01% 1,436 $29K Add +114.3%
MSI Motorola Solutions Inc. 0.01% 70 $29K Reduce -1.4%
OKE Oneok Inc. 0.01% 360 $29K Add +4.7%
SPGI S&P Global Inc. 0.01% 55 $29K Reduce -37.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 37 $29K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 414 $28K No change
CMCSA Comcast Corp. Class A 0.01% 789 $28K Reduce -24.7%
SBUX Starbucks Corp. 0.01% 309 $28K Add +0.7%
WM Waste Management Inc. 0.01% 125 $28K No change
ALL Allstate Corp. 0.01% 139 $27K No change
AEP American Electric Power 0.01% 267 $27K No change
CTSH Cognizant Tech Solutions-A 0.01% 350 $27K Add +40.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 54 $27K No change
DOW Dow Inc. 0.01% 1,021 $27K Add +113.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 362 $27K Reduce -30.8%
PPG PPG Industries Inc. 0.01% 245 $27K Add +160.6%
BLK BlackRock Finance Inc. 0.01% 25 $26K Reduce -34.2%
BSX Boston Scientific Corp. 0.01% 247 $26K Reduce -3.9%
HWM Howmet Aerospace Inc. 0.01% 143 $26K Reduce -10.1%
KHC The Kraft Heinz Co. 0.01% 1,019 $26K Reduce -29.0%
LRCX Lam Research Corp. 0.01% 270 $26K Add +21.6%
MRNA Moderna Inc. 0.01% 978 $26K Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 276 $26K Add +217.2%
PRU Prudential Financial Inc. 0.01% 242 $26K Reduce -2.4%
ROP Roper Technologies Inc. 0.01% 46 $26K Reduce -16.4%
ROST Ross Stores Inc. 0.01% 211 $26K Add +10.5%
USB US Bancorp 0.01% 595 $26K Reduce -28.9%
CSX CSX Corp. 0.01% 778 $25K Add +8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 143 $25K No change
KMI Kinder Morgan Inc. 0.01% 854 $25K Add +3.9%
LMT Lockheed Martin Corp. 0.01% 54 $25K Add +46.0%
O Realty Income Corp. 0.01% 447 $25K Reduce -44.1%
APD Air Products & Chemicals Inc. 0.01% 88 $24K Add +4.8%
NLY Annaly Capital Management Inc. 0.01% 1,281 $24K Add +30.3%
EQT Eqt Corp. 0.01% 425 $24K Add +0.2%
LOPE Grand Canyon Education Inc. 0.01% 131 $24K No change
MAR Marriott International Class A 0.01% 89 $24K Add +17.1%
MCK McKesson Corp. 0.01% 34 $24K No change
UPS United Parcel Service Class B 0.01% 241 $24K Add +22.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 222 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 183 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 137 $24K Add +585.0%
FDX FedEx Corp. 0.01% 102 $23K Add +5.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 327 $23K Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 282 $23K Add +2.2%
EWJV iShares MSCI Japan Value ETF 0.01% 682 $23K Add +0.9%
STT State Street Corp. 0.01% 220 $23K Add +30.9%
SYF Synchrony Financial 0.01% 351 $23K Add +20.6%
ATO Atmos Energy Corp. 0.01% 149 $22K No change
CMG Chipotle Mexican Grill Inc. 0.01% 400 $22K No change
DG Dollar General Corp. 0.01% 194 $22K Add +25.2%
ES Eversource Energy 0.01% 357 $22K No change
DINO HF Sinclair Corp. 0.01% 543 $22K Add +31.5%
IJR iShares Core S&P Small-Cap E 0.01% 203 $22K Reduce -32.8%
NKE Nike Inc. Class B 0.01% 318 $22K Add +7.4%
RS Reliance Inc. 0.01% 71 $22K Add +20.3%
BKR Baker Hughes Co. 0.01% 560 $21K Reduce -47.4%
BIIB Biogen Inc. 0.01% 172 $21K Add +160.6%
CNC Centene Corp. 0.01% 387 $21K Add +8.7%
DRI Darden Restaurants Inc. 0.01% 99 $21K Add +7.6%
DD Dupont DE Nemours Inc. 0.01% 318 $21K Reduce -23.4%
EOG EOG Resources Inc. 0.01% 183 $21K Add +177.3%
GIS General Mills Inc. 0.01% 407 $21K Add +22.6%
MRSH Marsh & McLennan Cos 0.01% 99 $21K Reduce -39.6%
XYL Xylem Inc. 0.01% 167 $21K Add +0.6%
TEL Te Connectivity PLC 0.01% 128 $21K Add +75.3%
AMAT Applied Materials Inc. 0.01% 110 $20K Reduce -19.7%
CNI Canadian Natl Railway Co. 0.01% 200 $20K No change
PM Philip Morris International 0.01% 112 $20K No change
TRGP Targa Resources Corp. 0.01% 118 $20K Reduce -33.0%
TFC Truist Financial Corp. 0.01% 485 $20K Reduce -18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 629 $20K Add +6.8%
JCI Johnson Controls Internation 0.01% 196 $20K Reduce -2.0%
CEG Constellation Energy 0.01% 60 $19K Add +30.4%
HUM Humana Inc. 0.01% 81 $19K Add +14.1%
PEG Public Service Enterprise GP 0.01% 233 $19K Reduce -6.0%
SCHW Schwab (charles) Corp. 0.01% 217 $19K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,700 $19K No change
WELL Welltower Inc. 0.01% 128 $19K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 225 $19K No change
CME Cme Group Inc. 0.01% 67 $18K Reduce -25.6%
LNG Cheniere Energy Inc. 0.01% 76 $18K Add +1800.0%
RWJ Invesco S&P Smallcap 600 0.01% 420 $18K Add +0.2%
PLD Prologis Inc. 0.01% 175 $18K Reduce -35.4%
FISV Fiserv Inc. 0.01% 100 $17K Reduce -38.3%
HIG Hartford Insurance Group Inc. 0.01% 138 $17K No change
HSY The Hershey Co. 0.01% 104 $17K No change
ICE Intercontinental Exchange Inc. 0.01% 97 $17K Reduce -24.8%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 712 $17K Reduce -2.7%
NTAP Netapp Inc. 0.01% 167 $17K Add +377.1%
TSN Tyson Foods Inc. Class A 0.01% 311 $17K No change
USFD US Foods Holding Corp. 0.01% 232 $17K Reduce -51.9%
CHTR Charter Communications Inc. Class A 0.00% 41 $16K No change
HAL Halliburton Co. 0.00% 827 $16K Add +7.1%
IWF iShares Russell 1000 Growth 0.00% 39 $16K No change
NNI Nelnet Inc. Class A 0.00% 139 $16K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 175 $16K Reduce -99.5%
AON Aon PLC Class A 0.00% 47 $16K Reduce -11.3%
ADBE Adobe Inc. 0.00% 41 $15K Reduce -25.4%
ADSK Autodesk Inc. 0.00% 50 $15K Add +900.0%
CARR Carrier Global Corp. 0.00% 215 $15K Add +16.9%
GEHC GE Healthcare Technology 0.00% 205 $15K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.00% 60 $15K No change
KLAC KLA Corp. 0.00% 17 $15K Add +13.3%
OMC Omnicom Group 0.00% 218 $15K Reduce -11.4%
RH RH 0.00% 80 $15K No change
TDG Transdigm Group Inc. 0.00% 10 $15K Add +11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 42 $15K No change
VTRS Viatris Inc. 0.00% 1,778 $15K Add +74.3%
CDNS Cadence Design SYS Inc. 0.00% 47 $14K Add +23.7%
FIS Fidelity National Info Serv 0.00% 182 $14K Add +3.4%
FITB Fifth Third Bancorp 0.00% 344 $14K Add +83.0%
FCX Freeport-McMoran Inc. 0.00% 330 $14K Reduce -12.5%
OEF iShares S&P 100 ETF 0.00% 48 $14K No change
NOC Northrop Grumman Corp. 0.00% 29 $14K Reduce -12.1%
ORLY O'reilly Automotive Inc. 0.00% 165 $14K Reduce -15.4%
NOW ServiceNow Inc. 0.00% 14 $14K Add +250.0%
AWK American Water Works Co. Inc. 0.00% 94 $13K No change
AMP Ameriprise Financial Inc. 0.00% 26 $13K Reduce -16.1%
GEV GE Vernova Inc. 0.00% 25 $13K Reduce -19.4%
KMB Kimberly-Clark Corp. 0.00% 101 $13K Add +8.6%
DGX Quest Diagnostics Inc. 0.00% 74 $13K Add +4.2%
STLD Steel Dynamics Inc. 0.00% 106 $13K Add +14.0%
SNREY Sunrise Communicat Class A 0.00% 236 $13K New
UBER Uber Technologies Inc. 0.00% 149 $13K No change
WAB Wabtec Corp. 0.00% 64 $13K Add +4.9%
WDC Western Digital Corp. 0.00% 206 $13K Add +89.0%
LYB Lyondellbasell Indu Class A 0.00% 235 $13K Add +7.8%
AME Ametek Inc. 0.00% 67 $12K Reduce -15.2%
CCI Crown Castle Inc. 0.00% 119 $12K Add +12.3%
HPQ HP Inc. 0.00% 510 $12K Reduce -4.3%
MOS The Mosaic Co. 0.00% 348 $12K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 220 $12K No change
PWR Quanta Services Inc. 0.00% 32 $12K Add +10.3%
RF Regions Financial Corp. 0.00% 515 $12K Add +105.2%
QSR Restaurant Brands Intern 0.00% 185 $12K No change
SHW The Sherwin-Williams Co. 0.00% 37 $12K Add +5.7%
SNPS Synopsys Inc. 0.00% 25 $12K No change
TTC Toro Co. 0.00% 182 $12K No change
STX Seagate Technology Holdings 0.00% 86 $12K Reduce -4.4%
CRH CRH PLC-Sponsored ADR 0.00% 129 $11K Reduce -46.0%
CMI Cummins Inc. 0.00% 36 $11K Reduce -50.0%
DLR Digital Realty Trust Inc. 0.00% 65 $11K Add +10.2%
EQIX Equinix Inc. 0.00% 15 $11K Add +66.7%
IWD iShares Russell 1000 Value E 0.00% 60 $11K No change
KD Kyndryl Holdings Inc. 0.00% 274 $11K Reduce -19.9%
MLI Mueller Industries Inc. 0.00% 150 $11K No change
NFG National Fuel Gas Co. 0.00% 139 $11K Add +36.3%
NDSN Nordson Corp. 0.00% 52 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 328 $11K Reduce -52.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 488 $11K Reduce -6.2%
SE Sea Ltd.-ADR 0.00% 69 $11K No change
TPR Tapestry Inc. 0.00% 133 $11K Add +16.7%
CPER United States Copper Index 0.00% 350 $11K No change
WDAY Workday Inc. Class A 0.00% 49 $11K Reduce -12.5%
ETN Eaton Corp. PLC 0.00% 33 $11K Add +73.7%
IVZ Invesco Ltd. 0.00% 698 $11K Add +161.4%
BBY Best Buy Co. Inc. 0.00% 152 $10K Add +52.0%
BA The Boeing Co. 0.00% 49 $10K Reduce -16.9%
BWA Borgwarner Inc. 0.00% 313 $10K Add +84.1%
DVN Devon Energy Corp. 0.00% 344 $10K Add +0.3%
DUK Duke Energy Corp. 0.00% 89 $10K No change
FPI Farmland Partners Inc. 0.00% 875 $10K No change
IWN iShares Russell 2000 Value E 0.00% 65 $10K No change
INDA iShares MSCI India ETF 0.00% 185 $10K No change
HDV iShares Core High Dividend E 0.00% 89 $10K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 207 $10K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 447 $10K Reduce -5.3%
KEY Keycorp 0.00% 625 $10K Add +23.8%
KR Kroger Co. 0.00% 152 $10K No change
NDAQ Nasdaq Inc. 0.00% 116 $10K Reduce -18.3%
GEN Gen Digital Inc. 0.00% 366 $10K Reduce -9.2%
PCAR Paccar Inc. 0.00% 110 $10K Reduce -43.0%
SCCO Southern Copper Corp. 0.00% 105 $10K Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.00% 25 $10K Reduce -10.7%
UGI Ugi Corp. 0.00% 293 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $10K No change
DOV Dover Corp. 0.00% 51 $9K Add +64.5%
EIX Edison International 0.00% 183 $9K Reduce -56.6%
GPN Global Payments Inc. 0.00% 116 $9K Add +8.4%
IPG Interpublic Group of Cos Inc. 0.00% 379 $9K New
MDLZ Mondelez International Inc. Class A 0.00% 148 $9K Add +29.8%
OXY Occidental Petroleum Corp. 0.00% 229 $9K Add +189.9%
XLB SS Materials Select Sector 0.00% 106 $9K No change
SO The Southern Co. 0.00% 99 $9K No change
ZTS Zoetis Inc. 0.00% 58 $9K Add +13.7%
DOX Amdocs Ltd. 0.00% 109 $9K Add +39.7%
ANET Arista Networks Inc. 0.00% 80 $8K Reduce -4.8%
BAX Baxter International Inc. 0.00% 279 $8K No change
CINF Cincinnati Financial Corp. 0.00% 54 $8K No change
CAG Conagra Brands Inc. 0.00% 435 $8K Add +14.5%
EW Edwards Lifesciences Corp. 0.00% 112 $8K Add +20.4%
FCNCB First Citizens Bcshs Class B filed as FCNCB 0.00% 5 $8K New
HCA HCA Healthcare Inc. 0.00% 21 $8K Add +16.7%
IP International Paper Co. 0.00% 191 $8K Reduce -17.0%
MRVL Marvell Technology Inc. 0.00% 111 $8K Add +88.1%
MCHP Microchip Technology Inc. 0.00% 122 $8K Add +64.9%
NEM Newmont Corp. 0.00% 147 $8K Add +12.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 155 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 36 $8K No change
UNM Unum Group 0.00% 101 $8K No change
VLTO Veralto Corp. 0.00% 85 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 148 $7K Add +28.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 108 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 84 $7K Add +15.1%
CFG Citizens Financial Group 0.00% 163 $7K Reduce -33.7%
CTVA Corteva Inc. 0.00% 95 $7K No change
DHI D.R. Horton Inc. 0.00% 60 $7K Add +1.7%
D Dominion Energy Inc. 0.00% 140 $7K No change
FAST Fastenal Co. 0.00% 188 $7K No change
GPC Genuine Parts Co. 0.00% 63 $7K Reduce -20.3%
GT Goodyear Tire & Rubber Co. 0.00% 753 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
MBB iShares MBS ETF 0.00% 74 $7K Add +1.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 65 $7K Add +1.6%
KKR KKR & Co. Inc. 0.00% 53 $7K Add +488.9%
KDP Keurig Dr Pepper Inc. 0.00% 240 $7K Add +84.6%
LH Labcorp Holdings Inc. 0.00% 27 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 90 $7K Add +47.5%
NUE Nucor Corp. 0.00% 59 $7K Add +7.3%
PBF PBF Energy Inc. Class A 0.00% 343 $7K Add +53.8%
PFG Principal Financial Group 0.00% 89 $7K Reduce -26.4%
PSA Public Storage 0.00% 24 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 73 $7K No change
TMUS T-Mobile US Inc. 0.00% 30 $7K Reduce -23.1%
BLD Topbuild Corp. 0.00% 22 $7K No change
AMCR Amcor PLC 0.00% 867 $7K Add +11.6%
ARW Arrow Electronics Inc. 0.00% 50 $6K Add +138.1%
AVB Avalonbay Communities Inc. 0.00% 33 $6K Reduce -32.6%
BF.B Brown-Forman Corp. Class B 0.00% 231 $6K No change
CDW CDW Corp. 0.00% 36 $6K New
CPB The Campbell's Company 0.00% 203 $6K Add +62.4%
EA Electronic Arts Inc. 0.00% 39 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 91 $6K Reduce -22.9%
EXPE Expedia Group Inc. 0.00% 39 $6K Reduce -4.9%
RDVY First Trust Rising Dividend 0.00% 98 $6K No change
BEN Franklin Templeton Inc. 0.00% 289 $6K Reduce -45.8%
TE T1 Energy Inc. 0.00% 5,084 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 398 $6K Add +3.1%
HUBS HubSpot Inc. 0.00% 12 $6K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 100 $6K No change
LNC Lincoln National Corp. 0.00% 174 $6K Reduce -13.0%
MLM Martin Marietta Materials 0.00% 11 $6K No change
ON On Semiconductor 0.00% 116 $6K Add +136.7%
ROK Rockwell Automation Inc. 0.00% 21 $6K Reduce -34.4%
WBD Warner Bros Discovery Inc. 0.00% 586 $6K Reduce -15.8%
WKC World Kinect Corp. 0.00% 216 $6K No change
WTW Willis Towers Watson PLC 0.00% 21 $6K Reduce -19.2%
ABNB Airbnb Inc. Class A 0.00% 42 $5K No change
AKAM Akamai Technologies Inc. 0.00% 75 $5K Add +36.4%
ALLY Ally Financial Inc. 0.00% 129 $5K Reduce -33.5%
AEE Ameren Corporation 0.00% 58 $5K No change
BALL Ball Corp. 0.00% 91 $5K Add +152.8%
CSL Carlisle Cos Inc. 0.00% 14 $5K Add +75.0%
COP Conocophillips 0.00% 65 $5K Reduce -63.1%
FTNT Fortinet Inc. 0.00% 53 $5K New
FTV Fortive Corp. 0.00% 101 $5K New
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $5K No change
TFLO iShares Treasury Floating Ra 0.00% 105 $5K Add +1.0%
KSS Kohls Corp. 0.00% 636 $5K Add +119.3%
MKL Markel Group Inc. 0.00% 3 $5K No change
NRG NRG Energy Inc. 0.00% 33 $5K No change
NTRS Northern Trust Corp. 0.00% 46 $5K Reduce -60.7%
PLTR Palantir Technologies Inc. Class A 0.00% 39 $5K No change
PH Parker Hannifin Corp. 0.00% 8 $5K Add +60.0%
RJF Raymond James Financial Inc. 0.00% 37 $5K Add +37.0%
XYZ Block Inc. 0.00% 80 $5K Add +29.0%
VTR Ventas Inc. 0.00% 81 $5K Reduce -21.4%
ZM Zoom Communications Inc. 0.00% 67 $5K Add +415.4%
BG Bunge Global SA 0.00% 67 $5K Add +36.7%
ARE Alexandria Real Estate Equit 0.00% 63 $4K Reduce -1.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 90 $4K No change
ARMK Aramark 0.00% 103 $4K No change
AN Autonation Inc. 0.00% 23 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 32 $4K Reduce -61.9%
CNA Cna Financial Corp. 0.00% 95 $4K Add +102.1%
STZ Constellation Brands Inc. Class A 0.00% 29 $4K Reduce -23.7%
CRBG Corebridge Financial Inc. 0.00% 137 $4K No change
CPAY Corpay Inc. 0.00% 14 $4K Reduce -51.7%
DVA Davita Inc. 0.00% 31 $4K Add +14.8%
FANG Diamondback Energy Inc. 0.00% 32 $4K Add +113.3%
DLTR Dollar Tree Inc. 0.00% 45 $4K Add +32.4%
EXPD Expeditors Intl Wash Inc. 0.00% 41 $4K Reduce -21.1%
IR Ingersoll-Rand Inc. 0.00% 53 $4K Add +140.9%
IEMG iShares Core MSCI Emerging 0.00% 67 $4K Add +1.5%
KVUE Kenvue Inc. 0.00% 222 $4K No change
KNX Knight-Swift Transportation 0.00% 97 $4K Add +38.6%
LEA Lear Corp. 0.00% 51 $4K Reduce -8.9%
M Macy's Inc. 0.00% 420 $4K Reduce -45.0%
PPL PPL Corp. 0.00% 147 $4K Reduce -22.2%
PVH PVH Corp. 0.00% 64 $4K Add +25.5%
XAR SS SPDR S&P Aerospace Def 0.00% 20 $4K No change
HSIC Henry Schein Inc. 0.00% 68 $4K No change
SPG Simon Property Group Inc. 0.00% 28 $4K Add +460.0%
SIRI Sirius XM Holdings Inc. 0.00% 175 $4K Reduce -30.0%
SOLV Solventum Corp. 0.00% 57 $4K Reduce -9.5%
TER Teradyne Inc. 0.00% 52 $4K New
ULTA Ulta Beauty Inc. 0.00% 10 $4K No change
WEC WEC Energy Group Inc. 0.00% 40 $4K No change
WEN The Wendy's Co. 0.00% 425 $4K No change
WHR Whirlpool Corp. 0.00% 48 $4K Add +242.9%
FLUT Flutter Entertainment PLC-Di 0.00% 15 $4K New
AXON Axon Enterprise Inc. 0.00% 4 $3K No change
CCL Carnival Corp. 0.00% 111 $3K No change
EXE Expand Energy Corp. 0.00% 30 $3K Add +233.3%
DTE DTE Energy Company 0.00% 28 $3K No change
EVRG Evergy Inc. 0.00% 58 $3K No change
HES Hess Corp. 0.00% 23 $3K Reduce -89.5%
HOLX Hologic Inc. 0.00% 54 $3K No change
ILMN Illumina Inc. 0.00% 37 $3K Add +184.6%
IYW iShares Ustechnology ETF 0.00% 20 $3K No change
JBL Jabil Inc. 0.00% 15 $3K Add +275.0%
K Kellanova 0.00% 40 $3K No change
LKQ LKQ Corp. 0.00% 106 $3K Reduce -57.1%
LAD Lithia Motors Inc. 0.00% 9 $3K Add +28.6%
MOH Molina Healthcare Inc. 0.00% 13 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 70 $3K Add +311.8%
ORI Old Republic Intl Corp. 0.00% 92 $3K No change
OMF Onemain Holdings Inc. 0.00% 58 $3K Reduce -23.7%
OTIS Otis Worldwide Corp. 0.00% 32 $3K Reduce -41.8%
OVV Ovintiv Inc. 0.00% 93 $3K Add +40.9%
PKG Packaging Corp. of America 0.00% 19 $3K Reduce -34.5%
RIVN Rivian Automotive Inc. Class A 0.00% 255 $3K Reduce -4.8%
SNA Snap-on Inc. 0.00% 10 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 45 $3K Reduce -34.8%
UAL United Airlines Holdings Inc. 0.00% 45 $3K Reduce -15.1%
VST Vistra Corp. 0.00% 16 $3K Reduce -15.8%
GLDM SPDR Gold Minishares Trust 0.00% 49 $3K No change
XEL Xcel Energy Inc. 0.00% 54 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $3K Reduce -74.2%
PNR Pentair PLC 0.00% 38 $3K No change
STE Steris PLC 0.00% 14 $3K New
TT Trane Technologies PLC 0.00% 7 $3K No change
APO Apollo Global Management Inc. 0.00% 20 $2K No change
APP AppLovin Corp. Class A 0.00% 7 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 21 $2K Reduce -56.3%
KMX Carmax Inc. 0.00% 30 $2K Reduce -25.0%
CE Celanese Corp. 0.00% 51 $2K Reduce -16.4%
CLF Cleveland-Cliffs Inc. 0.00% 307 $2K No change
CMA Comerica Inc. 0.00% 48 $2K Reduce -17.2%
INCY Incyte Corp. 0.00% 33 $2K Reduce -21.4%
INGR Ingredion Inc. 0.00% 17 $2K No change
IQV Iqvia Holdings Inc. 0.00% 16 $2K Reduce -42.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $2K No change
IBB iShares Biotechnology ETF 0.00% 20 $2K No change
LEN Lennar Corp. Class A 0.00% 19 $2K Reduce -88.8%
LYV Live Nation Entertainment Inc. 0.00% 18 $2K No change
MGM MGM Resorts International 0.00% 82 $2K Reduce -67.7%
MELI MercadoLibre Inc. 0.00% 1 $2K No change
MAA Mid-America Apartment Comm 0.00% 19 $2K No change
ODFL Old Dominion Freight Line 0.00% 16 $2K Reduce -46.7%
PFGC Performance Food Group Co. 0.00% 26 $2K New
PPC Pilgrim's Pride Corp. 0.00% 45 $2K No change
QRVO Qorvo Inc. 0.00% 33 $2K Add +50.0%
RGA Reinsurance Group of America 0.00% 11 $2K No change
SHEL Shell PLC-ADR 0.00% 36 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 93 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 31 $2K Reduce -49.2%
SNOW Snowflake Inc. 0.00% 10 $2K No change
LUV Southwest Airlines Co. 0.00% 72 $2K No change
UHS Universal Health Services-B 0.00% 14 $2K Add +40.0%
VMC Vulcan Materials Co. 0.00% 11 $2K No change
SW Smurfit Westrock PLC 0.00% 66 $2K New
ALGN Align Technology Inc. 0.00% 8 $1K New
LNT Alliant Energy Corp. 0.00% 18 $1K No change
AFG American Financial Group Inc. 0.00% 15 $1K No change
ARES Ares Management Corp. Class A 0.00% 9 $1K No change
AVT Avnet Inc. 0.00% 25 $1K No change
CTRA Coterra Energy Inc. 0.00% 66 $1K Reduce -40.0%
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
CNP Centerpoint Energy Inc. 0.00% 49 $1K Reduce -39.5%
CPNG Coupang Inc. 0.00% 48 $1K No change
DXC DXC Technology Co. 0.00% 100 $1K Reduce -37.1%
DASH DoorDash Inc. Class A 0.00% 7 $1K No change
EMN Eastman Chemical Co. 0.00% 23 $1K Reduce -32.4%
WTRG Essential Utilities Inc. 0.00% 33 $1K No change
FNF Fidelity National Financial 0.00% 27 $1K Reduce -70.3%
FCNCA First Citizens Bcshs Class A 0.00% 1 $1K No change
GAP The Gap Inc. 0.00% 48 $1K No change
HRL Hormel Foods Corp. 0.00% 56 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $1K Add +140.0%
PODD Insulet Corp. 0.00% 4 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $1K No change
TIP iShares Tips Bond ETF 0.00% 14 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 12 $1K Add +9.1%
IFRA iShares US Infrastructure 0.00% 24 $1K Add +4.3%
J Jacobs Solutions Inc. 0.00% 10 $1K No change
KEYS Keysight Technologies Inc. 0.00% 7 $1K Reduce -73.1%
LVS Las Vegas Sands Corp. 0.00% 32 $1K Reduce -80.1%
LDOS Leidos Holdings Inc. 0.00% 8 $1K No change
MNST Monster Beverage Corp. 0.00% 19 $1K No change
PHM Pultegroup Inc. 0.00% 13 $1K Reduce -78.3%
RAL Ralliant Corp. 0.00% 32 $1K New
RL Ralph Lauren Corp. 0.00% 5 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $1K No change
SNDK Sandisk Corp. 0.00% 30 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 8 $1K No change
WAT Waters Corp. 0.00% 5 $1K Reduce -28.6%
WLK Westlake Corp. 0.00% 18 $1K No change
WY Weyerhaeuser Co. 0.00% 59 $1K Reduce -57.9%
WYNN WYNN Resorts Ltd. 0.00% 11 $1K No change
XRX Xerox Holdings Corp. 0.00% 274 $1K Add +3.8%
YUM Yum! Brands Inc. 0.00% 9 $1K Reduce -59.1%
ZION Zions Bancorp NA 0.00% 22 $1K Reduce -62.7%
EG Everest Group Ltd. 0.00% 5 $1K No change
ASAPF 0.00% 3,000 $0 No change
ADT Adt Inc. 0.00% 96 $0 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $0 No change
UHAL U-Haul Holding Co. 0.00% 10 $0 No change
ACB Aurora Cannabis Inc. 0.00% 2 $0 No change
CAR Avis Budget Group Inc. 0.00% 3 $0 New
EQH AXA Equitable Hldgs Inc. filed as EQH 0.00% 13 $0 Reduce -84.0%
BHF Brighthouse Financial Inc. 0.00% 18 $0 No change
CMS CMS Energy Corp. 0.00% 9 $0 No change
DAY Dayforce Inc. 0.00% 9 $0 No change
162537104 0.00% 180 $0 New
CLH Clean Harbors Inc. 0.00% 2 $0 No change
FIX Comfort Systems USA Inc. 0.00% 1 $0 No change
CBSH Commerce Bancshares Inc. 0.00% 13 $0 No change
DXCM Dexcom Inc. 0.00% 4 $0 No change
EMBC Embecta Corp. 0.00% 4 $0 No change
EXR Extra Space Storage Inc. 0.00% 3 $0 No change
FL Foot Locker Inc. 0.00% 13 $0 New
GDDY GoDaddy Inc. Class A 0.00% 3 $0 No change
HTZ Hertz Global Hldgs Inc. 0.00% 10 $0 New
HII Huntington Ingalls Industrie 0.00% 4 $0 No change
DGRO iShares Core Dividend Growth 0.00% 8 $0 No change
MSCI MSCI Inc. 0.00% 1 $0 No change
MRP Millrose Properties 0.00% 24 $0 Reduce -33.3%
NI Nisource Inc. 0.00% 14 $0 Reduce -62.2%
NTNX Nutanix Inc. Class A 0.00% 9 $0 No change
OGN Organon & Co. 0.00% 43 $0 New
PAYC Paycom Software Inc. 0.00% 4 $0 No change
PINS Pinterest Inc. Class A 0.00% 9 $0 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12 $0 No change
RRC Range Resources Corp. 0.00% 19 $0 No change
RMD Resmed Inc. 0.00% 2 $0 No change
RBLX Roblox Corp. Class A 0.00% 8 $0 No change
SSNC Ss&c Technologies Holdings 0.00% 12 $0 No change
SNVP Savoy Energy Corp. filed as SNVP 0.00% 50,000 $0 New
SNX TD Synnex Corp. 0.00% 6 $0 Reduce -95.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 25 $0 No change
TW Tradeweb Markets Inc. Class A 0.00% 5 $0 No change
TWLO Twilio Inc. Class A 0.00% 7 $0 No change
TYL Tyler Technologies Inc. 0.00% 1 $0 No change
UTHR United Therapeutics Corp. 0.00% 2 $0 No change
U Unity Software Inc. 0.00% 21 $0 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $0 No change
KLG WK Kellogg Co. 0.00% 10 $0 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $0 No change
RNR Renaissancere Holdings Ltd. 0.00% 3 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 750$16KNo change
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 700$12KNo change

Total filed on the 13F, all lines: $323.6M.

Portfolio Sells Q1 2025 → Q2 2025

FNOV FT Vest US Equity Buffer ETF Reduce -93.8% 0.15% −2.27
SCHB Schwab US Broad Market ETF Reduce -33.4% 4.45% −1.98
CVLC Calvert US L-C CR Resp Index Reduce -30.9% 4.55% −1.76
MOAT Vaneck Morningstar Wide Moat Reduce -99.5% 0.00% −0.98
DJUL FT Vest US Equity Deep Buffe Reduce -9.0% 9.52% −0.74
VOO Vanguard S&P 500 ETF Reduce -13.9% 5.84% −0.69
MLN Vaneck Long Muni ETF Reduce -39.5% 0.60% −0.49
PAVE Global X US Infrastructure Reduce -17.6% 3.15% −0.38
DDEC FT Vest U.S. Equity Deep Buf Reduce -82.2% 0.07% −0.34
AAPL Apple Inc. Reduce -3.9% 1.48% −0.29
CATH Global X S&P 500 Ca Val ETF Sold out 0.00% −0.29
URI United Rentals Inc. Reduce -87.5% 0.03% −0.16
FAPR FT Vest U.S. Equity Buffer E Reduce -7.1% 1.41% −0.16
DAPR FT Vest U.S. Equity Deep Buf Reduce -15.3% 0.56% −0.14
DMAR FT Vest US Equity Deep Buffe Reduce -42.6% 0.13% −0.10
DFEB FT Vest U.S. Equity Deep Buf Reduce -32.4% 0.15% −0.07
DJUN FT Vest US Equity Deep Buffe Reduce -42.6% 0.09% −0.06
IHI iShares U.S. Medical Devices Reduce -15.5% 0.23% −0.05
DNOV FT Vest US Equity Deep Buffe Reduce -2.0% 2.40% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.1% 0.54% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 2.06% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.35% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -44.1% 0.04% −0.03
DJAN FT Vest U.S. Equity Deep Buf Reduce -20.4% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.8% 0.07% −0.03
CL Colgate-Palmolive Co. Reduce -4.9% 0.16% −0.03
UNH Unitedhealth Group Inc. Reduce -44.4% 0.01% −0.02
PEP Pepsico Inc. Reduce -45.3% 0.02% −0.02
JNJ Johnson & Johnson Reduce -13.3% 0.06% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -27.1% 0.04% −0.02
FJUL FT Vest US Equity Buffer ETF Reduce -29.2% 0.04% −0.02
SCHI Schwab 5-10 Year Corporate B Reduce -18.0% 0.06% −0.02
DOCT FT Vest U.S. Equity Deep Buf Reduce -0.9% 3.90% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -3.9% 0.13% −0.01
PG The Procter & Gamble Co. Reduce -12.3% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -23.9% 0.07% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
HES Hess Corp. Reduce -89.5% 0.00% −0.01
BKR Baker Hughes Co. Reduce -47.4% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.3% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -21.2% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -13.8% 0.02% −0.01
O Realty Income Corp. Reduce -44.1% 0.01% −0.01
CVX Chevron Corp. Reduce -15.8% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -18.8% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -39.6% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -0.5% 0.07% −0.01
FISV Fiserv Inc. Reduce -38.3% 0.01% −0.01
NOV Nov Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -6.5% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VXUS Vanguard Total Intl Stock Add +35311.7% 4.59% +4.58
YMAR FT VT Int Equ M B- Mar-US I New 4.06% +4.06
VSGX Vanguard ESG Intl Stock ETF Add +185.8% 3.11% +2.07
VGK Vanguard Ftse Europe ETF New 0.16% +0.16
CAT Caterpillar Inc. Add +0.2% 1.54% +0.15
MSFT Microsoft Corp. Add +1.3% 0.62% +0.13
NVDA Nvidia Corp. Add +0.8% 0.29% +0.08
DMAY FT Vest US Equity Deep Buffe Add +11.4% 0.63% +0.07
PANW Palo Alto Networks Inc. Add +0.5% 0.54% +0.06
APH Amphenol Corp. Class A Add +1.2% 0.17% +0.05
GOOG Alphabet Inc. Class C Add +1.1% 0.52% +0.04
GS Goldman Sachs Group Inc. Add +177.3% 0.03% +0.02
ISRG Intuitive Surgical Inc. Add +367.9% 0.02% +0.02
COF Capital One Financial Corp. Add +86.0% 0.03% +0.01
BX Blackstone Inc. Add +90.5% 0.03% +0.01
MS Morgan Stanley Add +23.0% 0.04% +0.01
HBAN Huntington Bancshares Inc. Add +432.4% 0.01% +0.01
PYPL PayPal Holdings Inc. Add +18.1% 0.04% +0.01
L Loews Corp. Add +172.7% 0.01% +0.01
MPC Marathon Petroleum Corp. Add +40.2% 0.02% +0.01
F Ford Motor Co. Add +82.3% 0.02% +0.01
DIS The Walt Disney Co. Add +9.1% 0.03% +0.01
WMT Walmart Inc. Add +2.2% 0.11% +0.01
MTB M & T Bank Corp. Add +41.5% 0.02% +0.01
CSCO Cisco Systems Inc. Add +9.4% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +585.0% 0.01% +0.01
AXP American Express Co. Add +20.9% 0.02% +0.01
HPE Hewlett Packard Enterprise Add +114.3% 0.01% +0.01
TROW T Rowe Price Group Inc. Add +217.2% 0.01% +0.01
LNG Cheniere Energy Inc. Add +1800.0% 0.01% +0.01
NFLX Netflix Inc. Add +2.1% 0.02% +0.01
BAC Bank of America Corp. Add +5.8% 0.05% +0.01
PPG PPG Industries Inc. Add +160.6% 0.01% +0.01
AMD Advanced Micro Devices Add +53.2% 0.01% +0.00
ADSK Autodesk Inc. Add +900.0% 0.00% +0.00
NTAP Netapp Inc. Add +377.1% 0.01% +0.00
SNREY Sunrise Communicat Class A New 0.00% +0.00
EOG EOG Resources Inc. Add +177.3% 0.01% +0.00
VLO Valero Energy Corp. Add +32.9% 0.02% +0.00
INTU Intuit Inc. Add +21.1% 0.01% +0.00
BIIB Biogen Inc. Add +160.6% 0.01% +0.00
BKNG Booking Holdings Inc. Add +16.7% 0.01% +0.00
CAH Cardinal Health Inc. Add +3.8% 0.02% +0.00
TGT Target Corp. Add +48.5% 0.01% +0.00
NOW ServiceNow Inc. Add +250.0% 0.00% +0.00
SYY Sysco Corp. Add +44.4% 0.01% +0.00
TEL Te Connectivity PLC Add +75.3% 0.01% +0.00
DOW Dow Inc. Add +113.6% 0.01% +0.00
PSX Phillips 66 Add +30.3% 0.02% +0.00
XLK SS Technology Select Sector Add +0.3% 0.02% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD Reduce -100.0% 0 $0
OKLO Oklo Inc. COM CL A New 0 $0
QQQU Direxion Daily Magnificent 7 DAIL MA 7 2X ETF New 0 $0
QTUM Defiance Quantum ETF DEFIA QUANT ETF New 0 $0
FNV Franco-Nevada Corp. COM New 0 $0
BTC Grayscale Bitcoin Mini Trust SHS New 0 $0
RZV Invesco S&P Smallcap 600 Pur S&P SML600 VAL New 0 $0
RFV Invesco S&P Midcap 400 Pure S&P MDCP400 VL New 0 $0
EWD iShares MSCI Sweden ETF MSCI SWEDEN ETF New 0 $0
MUB iShares National Muni Bond E NATIONAL MUN ETF New 0 $0
GLD SPDR Gold Shares GOLD SHS New 0 $0
XLV SS Health Care Select Sector ST STR CARE ETF New 0 $0
SYM Symbotic Inc. CLASS A COM New 0 $0
TXRH Texas Roadhouse Inc. COM New 0 $0
VT Vanguard Tot World STK ETF TT WRLD ST ETF New 0 $0
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF New 0 $0
VNQ Vanguard Real Estate ETF REAL ESTATE ETF New 0 $0
ARQQ Arqit Quantum Inc. COM NEW New 0 $0
NXPI NXP Semiconductors NV COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$402.7MBINC, VTI, DJUL, YDEC, VOO
Q1 2026Amended 690$364.9MBINC, DJUL, VTI, YDEC, VOO
Q4 2025 681$363.6MBINC, DJUL, VTI, VOO, CVLC
Q3 2025 681$349.7MDJUL, VTI, BINC, VOO, VXUS
Q2 2025 666$323.6MDJUL, VTI, BINC, VOO, VXUS
Q1 2025 678$303.8MDJUL, VTI, BINC, VOO, SCHB
Q4 2024 305$314.4MDJUL, VTI, DMAY, IEF, SCHB
Q3 2024 271$291.3MDJUL, DMAY, IEF, VTI, SCHB
Q2 2024 275$287.8MDJUL, DMAY, VTI, SCHB, IEF
Q1 2024 276$287.9MDJUL, SCHB, VTI, SCHI, VOO