Ogorek Anthony Joseph /NY/

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Ogorek Anthony Joseph /NY/ reported 681 stock positions worth $349.7 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and iShares Flex I A ETF-Usd (BINC, 7.1%). Compared with Q2 2025, it opened 34 new positions, sold out of 20, added to 278 and reduced 152. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +198%) and the biggest sale FT Vest US Equity Deep Buffe (DJUL, shares −1%).

Most Recent 13F
Q2 2026
Location
WILLIAMSVILLE, NY
CIK
0000714364
Portfolio Value
$349.7M (Q3 2025)
SEC Filing
0000714364-25-000008 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $349.7M $349.7M Q3 2025 Q4 2025: $363.6M Q4 2025 Q1 2026: $364.9M Q1 2026 Q2 2026: $402.7M Q2 2026

Holdings 681 stocks · $349.7M

DJUL FT Vest US Equity Deep Buffe 9.16% 685,737 $32.0M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 7.91% 84,263 $27.7M Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 7.08% 464,996 $24.8M Add +8.0%
VOO Vanguard S&P 500 ETF 5.86% 33,447 $20.5M Add +0.6%
VXUS Vanguard Total Intl Stock 4.52% 214,971 $15.8M Add +0.0%
CVLC Calvert US L-C CR Resp Index 4.51% 192,577 $15.8M Add +0.1%
SCHB Schwab US Broad Market ETF 4.30% 585,318 $15.0M Reduce -3.2%
YMAR FT VT Int Equ M B- Mar-US I 3.87% 514,857 $13.5M No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 3.80% 520,411 $13.3M No change
DOCT FT Vest U.S. Equity Deep Buf 3.75% 303,524 $13.1M Reduce -1.2%
PAVE Global X US Infrastructure 3.14% 230,453 $11.0M Reduce -1.4%
VSGX Vanguard ESG Intl Stock ETF 3.07% 154,829 $10.7M Add +0.8%
MDT Medtronic PLC 2.84% 104,216 $9.9M Add +0.0%
LLY Eli Lilly & Co. 2.72% 12,455 $9.5M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.62% 19,090 $9.2M Reduce -0.4%
DNOV FT Vest US Equity Deep Buffe 2.32% 173,191 $8.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 2.03% 32,886 $7.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 13,552 $6.8M Add +0.1%
CAT Caterpillar Inc. 1.79% 13,134 $6.3M Add +2.6%
AAPL Apple Inc. 1.70% 23,320 $5.9M Reduce -0.2%
AVGO Broadcom Inc. 1.41% 14,946 $4.9M Reduce -0.5%
FAPR FT Vest U.S. Equity Buffer E 1.33% 106,560 $4.6M Reduce -1.6%
DSEP FT Vest U.S. Equity Deep Buf 0.97% 76,807 $3.4M Add +8.2%
DELL Dell Technologies -C 0.84% 20,635 $2.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.66% 9,513 $2.3M Add +1.2%
GOOG Alphabet Inc. Class C 0.66% 9,441 $2.3M Add +0.0%
AMZN Amazon.com Inc. 0.65% 10,388 $2.3M Add +0.8%
DMAY FT Vest US Equity Deep Buffe 0.60% 47,563 $2.1M Reduce -0.6%
MSFT Microsoft Corp. 0.58% 3,905 $2.0M Reduce -3.3%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.54% 86,266 $1.9M No change
MLN Vaneck Long Muni ETF 0.54% 107,839 $1.9M Reduce -5.9%
DAPR FT Vest U.S. Equity Deep Buf 0.52% 46,906 $1.8M Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.52% 13,138 $1.8M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.50% 8,576 $1.7M Add +0.0%
VGK Vanguard Ftse Europe ETF 0.45% 19,620 $1.6M Add +197.8%
FMB First Trust Managed Municipa 0.44% 30,186 $1.5M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 2 $1.5M No change
ADP Automatic Data Processing 0.34% 4,014 $1.2M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 23,280 $1.2M Reduce -0.6%
NVDA Nvidia Corp. 0.32% 6,067 $1.1M Add +2.0%
IEI iShares 3-7 Year Treasury Bo 0.30% 8,637 $1.0M Add +4.6%
SCHG Schwab US Large-Cap Growth 0.26% 28,207 $900K Reduce -2.7%
JPM JPMorgan Chase & Co. 0.25% 2,725 $859K Add +60.8%
IHI iShares U.S. Medical Devices 0.20% 11,750 $705K Reduce -2.8%
YJUN FT Vest Int Eq Modt ETF-June 0.20% 27,485 $689K New
APH Amphenol Corp. Class A 0.19% 5,487 $679K Add +0.1%
WMT Walmart Inc. 0.19% 6,432 $662K Add +70.1%
FNOV FT Vest US Equity Buffer ETF 0.15% 9,764 $516K No change
DFEB FT Vest U.S. Equity Deep Buf 0.14% 10,741 $499K Reduce -0.6%
FMNY First Trust NY Muni High Inc. 0.14% 18,007 $476K Add +0.9%
CL Colgate-Palmolive Co. 0.14% 5,953 $475K Add +2.1%
ABBV Abbvie Inc. 0.13% 1,939 $448K Add +21.6%
DMAR FT Vest US Equity Deep Buffe 0.13% 10,736 $437K No change
SGOV iShares 0-3 Month Treasury B 0.12% 4,209 $423K Reduce -0.1%
META Meta Platforms Inc. Class A 0.12% 570 $419K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.12% 17,602 $409K Add +131.8%
ABT Abbott Laboratories 0.11% 2,884 $386K Add +20.5%
XLK SS Technology Select Sector 0.09% 1,153 $325K Add +293.5%
DJUN FT Vest US Equity Deep Buffe 0.09% 6,813 $316K Add +10.4%
IGV iShares Expanded Tech-Softwa 0.09% 2,711 $311K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,573 $298K Reduce -13.4%
VGT Vanguard Info Tech ETF 0.08% 380 $283K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 2,715 $270K No change
DDEC FT Vest U.S. Equity Deep Buf 0.07% 5,715 $250K No change
JNJ Johnson & Johnson 0.07% 1,342 $248K Add +6.1%
COST Costco Wholesale Corp. 0.07% 267 $247K Reduce -1.5%
NEE Nextera Energy Inc. 0.07% 3,212 $242K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.07% 392 $235K No change
APG Api Group Corp. 0.06% 6,532 $224K No change
ORCL Oracle Corp. 0.06% 790 $222K Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 333 $222K Reduce -6.2%
DJAN FT Vest U.S. Equity Deep Buf 0.06% 5,220 $219K Reduce -48.4%
SCHD Schwab US DVD Equity ETF 0.06% 7,774 $212K Add +255.0%
V Visa Inc. Class A 0.06% 611 $208K Reduce -3.9%
XLC SS Comm Select Sector SPDR 0.06% 1,755 $207K Add +0.3%
SCHI Schwab 5-10 Year Corporate B 0.05% 7,992 $184K Reduce -3.1%
HD Home Depot Inc. 0.05% 425 $172K Reduce -9.0%
MU Micron Technology Inc. 0.05% 995 $166K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,171 $163K Reduce -4.5%
SCHX Schwab US Large-Cap ETF 0.05% 6,207 $163K Add +0.0%
INTC Intel Corp. 0.05% 4,835 $162K Add +12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 550 $155K Reduce -15.5%
VZ Verizon Communications Inc. 0.04% 3,529 $155K Add +0.6%
FJUL FT Vest US Equity Buffer ETF 0.04% 2,805 $153K No change
ADI Analog Devices Inc. 0.04% 610 $150K Add +0.3%
MS Morgan Stanley 0.04% 945 $150K Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,568 $149K Add +12.0%
CSCO Cisco Systems Inc. 0.04% 2,168 $148K Reduce -3.1%
LOW Lowe's Cos Inc. 0.04% 591 $148K Reduce -0.3%
PG The Procter & Gamble Co. 0.04% 967 $148K Add +2.6%
MCD McDonald's Corp. 0.04% 471 $143K Add +74.4%
XOM Exxon Mobil Corp. 0.04% 1,211 $136K Add +9.8%
C Citigroup Inc. 0.04% 1,293 $131K Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 2,649 $131K Add +0.7%
WFC Wells Fargo & Co. 0.04% 1,558 $130K Reduce -3.6%
CVX Chevron Corp. 0.04% 818 $127K Add +129.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 871 $126K Add +1.9%
FBND Fidelity Total Bond ETF 0.03% 2,650 $122K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 412 $121K No change
TSLA Tesla Inc. 0.03% 272 $120K Add +7.1%
FFEB FT Vest US Equity Buffer ETF 0.03% 2,105 $116K Reduce -20.9%
PYPL PayPal Holdings Inc. 0.03% 1,740 $116K Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 583 $115K Add +62.9%
AMGN Amgen Inc. 0.03% 391 $110K Reduce -3.2%
URI United Rentals Inc. 0.03% 113 $108K No change
SHOP Shopify Inc. Class A 0.03% 709 $105K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,932 $103K No change
CRM Salesforce Inc. 0.03% 433 $102K Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 378 $98K Add +0.3%
CVS CVS Health Corp. 0.03% 1,292 $97K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.03% 122 $97K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,132 $95K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 824 $94K Reduce -3.6%
EMR Emerson Electric Co. 0.03% 717 $94K Add +7.8%
MPC Marathon Petroleum Corp. 0.03% 491 $94K Add +6.7%
MA Mastercard Inc. Class A 0.03% 164 $93K Reduce -27.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 2,490 $92K Add +0.2%
LIN Linde PLC 0.03% 195 $92K Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 976 $89K Add +0.6%
NSC Norfolk Southern Corp. 0.02% 292 $87K Add +0.3%
ECL Ecolab Inc. 0.02% 315 $86K Add +0.3%
MRK Merck & Co. Inc. 0.02% 1,032 $86K Add +21.6%
EWJ iShares MSCI Japan ETF 0.02% 1,034 $82K No change
VLO Valero Energy Corp. 0.02% 484 $82K Add +9.0%
COF Capital One Financial Corp. 0.02% 385 $81K Reduce -12.3%
BX Blackstone Inc. 0.02% 473 $80K Reduce -19.1%
VCR Vanguard Consumer Discre ETF 0.02% 200 $79K New
BOND PIMCO Active Bond Exchange-T 0.02% 839 $78K No change
AXP American Express Co. 0.02% 234 $77K Add +1.3%
PSX Phillips 66 0.02% 563 $76K Add +10.0%
XLV SS Health Care Select Sector 0.02% 550 $76K Add +0.0%
DHR Danaher Corp. 0.02% 371 $73K Add +6.3%
AMT American Tower Corp. 0.02% 375 $72K Add +0.8%
TSCO Tractor Supply Company 0.02% 1,264 $71K Add +0.3%
PEP Pepsico Inc. 0.02% 493 $69K Add +14.1%
GM General Motors Co. 0.02% 1,124 $68K Add +10.5%
IJH iShares Core S&P Midcap ETF 0.02% 1,048 $68K Reduce -1.1%
SONY Sony Group Corp. - SP ADR 0.02% 2,395 $68K No change
ELV Elevance Health Inc. 0.02% 209 $67K Add +12.4%
QCOM Qualcomm Inc. 0.02% 405 $67K Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 266 $67K Reduce -2.9%
ITW Illinois Tool Works 0.02% 256 $66K Add +6.7%
SYK Stryker Corp. 0.02% 178 $66K Add +0.6%
UNH Unitedhealth Group Inc. 0.02% 193 $66K Add +67.8%
T AT&T Inc. 0.02% 2,289 $64K Add +1.5%
BND Vanguard Total Bond Market 0.02% 868 $64K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.02% 94 $62K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.02% 2,946 $62K No change
RY Royal Bank of Canada 0.02% 425 $62K No change
MMM 3M Co. 0.02% 400 $62K Add +0.8%
COR Cencora Inc. 0.02% 196 $61K Reduce -1.5%
NFLX Netflix Inc. 0.02% 51 $61K Add +4.1%
ACN Accenture PLC Class A 0.02% 248 $61K Add +11.7%
GILD Gilead Sciences Inc. 0.02% 547 $60K Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.02% 310 $60K Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.02% 197 $60K Add +0.5%
REGN Regeneron Pharmaceuticals 0.02% 105 $59K Add +12.9%
ISRG Intuitive Surgical Inc. 0.02% 126 $56K Reduce -3.8%
CHD Church & Dwight Co. Inc. 0.02% 636 $55K Add +0.5%
GLW Corning Inc. 0.02% 667 $54K Add +0.9%
TRV The Travelers Cos Inc. 0.02% 196 $54K Add +0.5%
MCO Moody's Corp. 0.02% 113 $53K Add +0.9%
CI The Cigna Group 0.01% 178 $51K Reduce -3.8%
SITE Siteone Landscape Supply Inc. 0.01% 400 $51K No change
CB Chubb Ltd. 0.01% 180 $50K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,091 $49K Reduce -21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 159 $49K Add +0.6%
BRO Brown & Brown Inc. 0.01% 517 $48K Add +0.4%
L Loews Corp. 0.01% 480 $48K No change
RTX RTX Corp. 0.01% 288 $48K Add +2.1%
ED Consolidated Edison Inc. 0.01% 469 $47K Add +7.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 210 $46K No change
GD General Dynamics Corp. 0.01% 134 $46K Add +0.8%
TXN Texas Instruments Inc. 0.01% 253 $46K Reduce -9.3%
UNP Union Pacific Corp. 0.01% 197 $46K Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 408 $44K Reduce -8.9%
EXC Exelon Corp. 0.01% 990 $44K Add +0.4%
PAYX Paychex Inc. 0.01% 354 $44K Reduce -6.3%
AFL Aflac Inc. 0.01% 386 $43K Reduce -2.5%
DE Deere & Co. 0.01% 92 $42K Reduce -6.1%
IVW iShares S&P 500 Growth ETF 0.01% 356 $42K No change
MO Altria Group Inc. 0.01% 635 $41K Add +2.6%
DDOG Datadog Inc. Class A 0.01% 292 $41K Add +0.7%
BDX Becton Dickinson and Co. 0.01% 215 $40K Add +18.8%
SYY Sysco Corp. 0.01% 497 $40K Add +3.3%
URA Global X Uranium ETF 0.01% 829 $39K No change
MET Metlife Inc. 0.01% 480 $39K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 498 $39K Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.01% 500 $39K New
IT Gartner Inc. 0.01% 148 $38K Reduce -47.5%
BKNG Booking Holdings Inc. 0.01% 7 $37K No change
BR Broadridge Financial Solutio 0.01% 157 $37K Add +0.6%
IQLT iShares MSCI International Q 0.01% 859 $37K No change
O Realty Income Corp. 0.01% 624 $37K Add +39.6%
AMD Advanced Micro Devices 0.01% 227 $36K Add +6.6%
LRCX Lam Research Corp. 0.01% 276 $36K Add +2.2%
WST West Pharmaceutical Services 0.01% 140 $36K Reduce -22.2%
TEL Te Connectivity PLC 0.01% 165 $36K Add +28.9%
HPE Hewlett Packard Enterprise 0.01% 1,446 $35K Add +0.7%
KHC The Kraft Heinz Co. 0.01% 1,345 $35K Add +32.0%
OKE Oneok Inc. 0.01% 485 $35K Add +34.7%
SRE Sempra 0.01% 397 $35K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 37 $35K No change
DAL Delta Air Lines Inc. 0.01% 610 $34K Reduce -7.6%
EBAY eBay Inc. 0.01% 384 $34K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.01% 2,002 $34K No change
TGT Target Corp. 0.01% 388 $34K Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 119 $34K No change
CBU Community Financial System I 0.01% 570 $33K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.01% 500 $33K No change
RSG Republic Services Inc. 0.01% 144 $33K Reduce -5.3%
XOP SS SPDR S&P Og Exp & Prod 0.01% 255 $33K Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 417 $32K Add +0.7%
BKR Baker Hughes Co. 0.01% 666 $32K Add +18.9%
XLE SS Energy Select Sector 0.01% 363 $32K Add +0.3%
AIG American International Group 0.01% 402 $31K Add +1.0%
ALL Allstate Corp. 0.01% 140 $30K Add +0.7%
AEP American Electric Power 0.01% 270 $30K Add +1.1%
BLK BlackRock Finance Inc. 0.01% 26 $30K Add +4.0%
INTU Intuit Inc. 0.01% 45 $30K Reduce -2.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 222 $30K No change
XYL Xylem Inc. 0.01% 207 $30K Add +23.9%
ATO Atmos Energy Corp. 0.01% 171 $29K Add +14.8%
MSI Motorola Solutions Inc. 0.01% 64 $29K Reduce -8.6%
ROST Ross Stores Inc. 0.01% 193 $29K Reduce -8.5%
NLY Annaly Capital Management Inc. 0.01% 1,429 $28K Add +11.6%
KO The Coca-Cola Co. 0.01% 429 $28K Reduce -33.5%
GIS General Mills Inc. 0.01% 565 $28K Add +38.8%
LOPE Grand Canyon Education Inc. 0.01% 131 $28K No change
DINO HF Sinclair Corp. 0.01% 543 $28K No change
HWM Howmet Aerospace Inc. 0.01% 145 $28K Add +1.4%
PNC PNC Financial Services Group 0.01% 142 $28K Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 279 $28K Add +1.1%
SPOT Spotify Technology SA 0.01% 41 $28K No change
CP Canadian Pacific Kansas City 0.01% 375 $27K No change
CELC Celcuity Inc. 0.01% 553 $27K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,280 $27K Reduce -53.3%
MCK McKesson Corp. 0.01% 35 $27K Add +2.9%
MRNA Moderna Inc. 0.01% 1,058 $27K Add +8.2%
PGR Progressive Corp. 0.01% 112 $27K Reduce -7.4%
SPGI S&P Global Inc. 0.01% 57 $27K Add +3.6%
USB US Bancorp 0.01% 560 $27K Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 70 $27K Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 55 $26K Add +1.9%
DD Dupont DE Nemours Inc. 0.01% 322 $25K Add +1.3%
ES Eversource Energy 0.01% 357 $25K No change
MAR Marriott International Class A 0.01% 99 $25K Add +11.2%
PFE Pfizer Inc. 0.01% 985 $25K Reduce -49.8%
RS Reliance Inc. 0.01% 91 $25K Add +28.2%
SYF Synchrony Financial 0.01% 354 $25K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.01% 184 $25K Add +0.6%
APD Air Products & Chemicals Inc. 0.01% 89 $24K Add +1.1%
BIIB Biogen Inc. 0.01% 172 $24K No change
BSX Boston Scientific Corp. 0.01% 253 $24K Add +2.4%
CNC Centene Corp. 0.01% 684 $24K Add +76.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 328 $24K Add +0.3%
EWJV iShares MSCI Japan Value ETF 0.01% 623 $24K Reduce -8.7%
LH Labcorp Holdings Inc. 0.01% 85 $24K Add +214.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 371 $24K Add +2.5%
PPG PPG Industries Inc. 0.01% 235 $24K Reduce -4.1%
PRU Prudential Financial Inc. 0.01% 233 $24K Reduce -3.7%
TRGP Targa Resources Corp. 0.01% 147 $24K Add +24.6%
TFC Truist Financial Corp. 0.01% 546 $24K Add +12.6%
UPS United Parcel Service Class B 0.01% 293 $24K Add +21.6%
WM Waste Management Inc. 0.01% 109 $24K Reduce -12.8%
WDC Western Digital Corp. 0.01% 208 $24K Add +1.0%
EQT Eqt Corp. 0.01% 430 $23K Add +1.2%
FDX FedEx Corp. 0.01% 99 $23K Reduce -2.9%
HAL Halliburton Co. 0.01% 967 $23K Add +16.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 282 $23K No change
WELL Welltower Inc. 0.01% 131 $23K Add +2.3%
HSY The Hershey Co. 0.01% 117 $22K Add +12.5%
NKE Nike Inc. Class B 0.01% 325 $22K Add +2.2%
ROP Roper Technologies Inc. 0.01% 46 $22K No change
STT State Street Corp. 0.01% 195 $22K Reduce -11.4%
CAH Cardinal Health Inc. 0.01% 138 $21K Reduce -68.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 143 $21K No change
HUM Humana Inc. 0.01% 81 $21K No change
SCHW Schwab (charles) Corp. 0.01% 225 $21K Add +3.7%
JCI Johnson Controls Internation 0.01% 199 $21K Add +1.5%
ADBE Adobe Inc. 0.01% 59 $20K Add +43.9%
AMAT Applied Materials Inc. 0.01% 102 $20K Reduce -7.3%
LNG Cheniere Energy Inc. 0.01% 86 $20K Add +13.2%
DG Dollar General Corp. 0.01% 196 $20K Add +1.0%
EOG EOG Resources Inc. 0.01% 185 $20K Add +1.1%
RWJ Invesco S&P Smallcap 600 0.01% 421 $20K Add +0.2%
STX Seagate Technology Holdings 0.01% 87 $20K Add +1.2%
CRH CRH PLC-Sponsored ADR 0.01% 162 $19K Add +25.6%
CTAS Cintas Corp. 0.01% 94 $19K Reduce -31.9%
GE General Electric filed as GE AEROSPACE 0.01% 65 $19K Add +8.3%
IJR iShares Core S&P Small-Cap E 0.01% 159 $19K Reduce -21.7%
KLAC KLA Corp. 0.01% 18 $19K Add +5.9%
KMI Kinder Morgan Inc. 0.01% 693 $19K Reduce -18.9%
NTAP Netapp Inc. 0.01% 167 $19K No change
OMC Omnicom Group 0.01% 241 $19K Add +10.6%
PM Philip Morris International 0.01% 119 $19K Add +6.3%
PLD Prologis Inc. 0.01% 174 $19K Reduce -0.6%
SCCO Southern Copper Corp. 0.01% 157 $19K Add +49.5%
SBUX Starbucks Corp. 0.01% 229 $19K Reduce -25.9%
CME Cme Group Inc. 0.01% 69 $18K Add +3.0%
CNI Canadian Natl Railway Co. 0.01% 200 $18K No change
CEG Constellation Energy 0.01% 56 $18K Reduce -6.7%
FDS Factset Research Systems Inc. 0.01% 65 $18K No change
FOX Fox Corp. Class B 0.01% 325 $18K New
HPQ HP Inc. 0.01% 689 $18K Add +35.1%
HIG Hartford Insurance Group Inc. 0.01% 140 $18K Add +1.4%
IWF iShares Russell 1000 Growth 0.01% 39 $18K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 719 $18K Add +1.0%
MRSH Marsh & McLennan Cos 0.01% 93 $18K Reduce -6.1%
NOC Northrop Grumman Corp. 0.01% 30 $18K Add +3.5%
ORLY O'reilly Automotive Inc. 0.01% 169 $18K Add +2.4%
AME Ametek Inc. 0.00% 93 $17K Add +38.8%
DOW Dow Inc. 0.00% 776 $17K Reduce -24.0%
EIX Edison International 0.00% 323 $17K Add +76.5%
HON Honeywell International Inc. 0.00% 82 $17K Reduce -55.0%
NNI Nelnet Inc. Class A 0.00% 139 $17K No change
PEG Public Service Enterprise GP 0.00% 212 $17K Reduce -9.0%
USFD US Foods Holding Corp. 0.00% 232 $17K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 42 $17K No change
VTRS Viatris Inc. 0.00% 1,778 $17K No change
ADSK Autodesk Inc. 0.00% 51 $16K Add +2.0%
CTSH Cognizant Tech Solutions-A 0.00% 249 $16K Reduce -28.9%
ICE Intercontinental Exchange Inc. 0.00% 100 $16K Add +3.1%
OEF iShares S&P 100 ETF 0.00% 48 $16K No change
LMT Lockheed Martin Corp. 0.00% 32 $16K Reduce -40.7%
RH RH 0.00% 80 $16K No change
TMO Thermo Fisher Scientific Inc. 0.00% 34 $16K Add +36.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 225 $16K No change
CMG Chipotle Mexican Grill Inc. 0.00% 407 $15K Add +1.8%
COP Conocophillips 0.00% 163 $15K Add +150.8%
CMI Cummins Inc. 0.00% 37 $15K Add +2.8%
DRI Darden Restaurants Inc. 0.00% 79 $15K Reduce -20.2%
GEHC GE Healthcare Technology 0.00% 208 $15K Add +1.5%
GEV GE Vernova Inc. 0.00% 26 $15K Add +4.0%
MLI Mueller Industries Inc. 0.00% 150 $15K No change
PSKY Paramount Skydance Class B 0.00% 814 $15K New
DGX Quest Diagnostics Inc. 0.00% 80 $15K Add +8.1%
NOW ServiceNow Inc. 0.00% 17 $15K Add +21.4%
TSN Tyson Foods Inc. Class A 0.00% 289 $15K Reduce -7.1%
UBER Uber Technologies Inc. 0.00% 159 $15K Add +6.7%
WKC World Kinect Corp. 0.00% 612 $15K Add +183.3%
LYB Lyondellbasell Indu Class A 0.00% 316 $15K Add +34.5%
AWK American Water Works Co. Inc. 0.00% 106 $14K Add +12.8%
CDNS Cadence Design SYS Inc. 0.00% 41 $14K Reduce -12.8%
DHI D.R. Horton Inc. 0.00% 86 $14K Add +43.3%
NEM Newmont Corp. 0.00% 174 $14K Add +18.4%
STLD Steel Dynamics Inc. 0.00% 106 $14K No change
ZTS Zoetis Inc. 0.00% 98 $14K Add +69.0%
AON Aon PLC Class A 0.00% 40 $14K Reduce -14.9%
IVZ Invesco Ltd. 0.00% 641 $14K Reduce -8.2%
AMP Ameriprise Financial Inc. 0.00% 27 $13K Add +3.9%
BWA Borgwarner Inc. 0.00% 313 $13K No change
CMCSA Comcast Corp. Class A 0.00% 431 $13K Reduce -45.4%
DVN Devon Energy Corp. 0.00% 377 $13K Add +9.6%
FCX Freeport-McMoran Inc. 0.00% 355 $13K Add +7.6%
PCAR Paccar Inc. 0.00% 138 $13K Add +25.4%
PWR Quanta Services Inc. 0.00% 33 $13K Add +3.1%
TTC Toro Co. 0.00% 182 $13K No change
ETN Eaton Corp. PLC 0.00% 35 $13K Add +6.1%
ANET Arista Networks Inc. 0.00% 85 $12K Add +6.3%
CPB The Campbell's Company 0.00% 387 $12K Add +90.6%
FITB Fifth Third Bancorp 0.00% 270 $12K Reduce -21.5%
IWD iShares Russell 1000 Value E 0.00% 60 $12K No change
MOS The Mosaic Co. 0.00% 348 $12K No change
NFG National Fuel Gas Co. 0.00% 140 $12K Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 220 $12K No change
RF Regions Financial Corp. 0.00% 461 $12K Reduce -10.5%
SE Sea Ltd.-ADR 0.00% 69 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 113 $12K Add +54.8%
TPR Tapestry Inc. 0.00% 113 $12K Reduce -15.0%
WAB Wabtec Corp. 0.00% 64 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 618 $12K Add +5.5%
BBY Best Buy Co. Inc. 0.00% 152 $11K No change
DLR Digital Realty Trust Inc. 0.00% 67 $11K Add +3.1%
DUK Duke Energy Corp. 0.00% 92 $11K Add +3.4%
FAST Fastenal Co. 0.00% 244 $11K Add +29.8%
TE T1 Energy Inc. 0.00% 5,084 $11K No change
IPG Interpublic Group of Cos Inc. 0.00% 418 $11K Add +10.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 155 $11K No change
NDSN Nordson Corp. 0.00% 52 $11K No change
NUE Nucor Corp. 0.00% 86 $11K Add +45.8%
SCHZ Schwab US Aggregate Bond ETF 0.00% 493 $11K Add +1.0%
SHW The Sherwin-Williams Co. 0.00% 33 $11K Reduce -10.8%
TDG Transdigm Group Inc. 0.00% 9 $11K Reduce -10.0%
CSX CSX Corp. 0.00% 298 $10K Reduce -61.7%
CCI Crown Castle Inc. 0.00% 109 $10K Reduce -8.4%
FISV Fiserv Inc. 0.00% 84 $10K Reduce -16.0%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 207 $10K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 452 $10K Add +1.1%
KEY Keycorp 0.00% 537 $10K Reduce -14.1%
KSS Kohls Corp. 0.00% 689 $10K Add +8.3%
KR Kroger Co. 0.00% 155 $10K Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 120 $10K Add +33.3%
M Macy's Inc. 0.00% 606 $10K Add +44.3%
GEN Gen Digital Inc. 0.00% 366 $10K No change
OXY Occidental Petroleum Corp. 0.00% 229 $10K No change
SNPS Synopsys Inc. 0.00% 21 $10K Reduce -16.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 36 $10K No change
CPER United States Copper Index 0.00% 350 $10K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 56 $10K Reduce -59.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 325 $10K Reduce -48.3%
WDAY Workday Inc. Class A 0.00% 45 $10K Reduce -8.2%
CARR Carrier Global Corp. 0.00% 157 $9K Reduce -27.0%
CHTR Charter Communications Inc. Class A 0.00% 35 $9K Reduce -14.6%
FPI Farmland Partners Inc. 0.00% 875 $9K No change
GPN Global Payments Inc. 0.00% 116 $9K No change
INDA iShares MSCI India ETF 0.00% 185 $9K No change
LEN Lennar Corp. Class A 0.00% 75 $9K Add +294.7%
MRVL Marvell Technology Inc. 0.00% 111 $9K No change
QRVO Qorvo Inc. 0.00% 103 $9K Add +212.1%
XLB SS Materials Select Sector 0.00% 107 $9K Add +0.9%
SO The Southern Co. 0.00% 103 $9K Add +4.0%
TMUS T-Mobile US Inc. 0.00% 39 $9K Add +30.0%
UGI Ugi Corp. 0.00% 293 $9K No change
VLTO Veralto Corp. 0.00% 85 $9K No change
AKAM Akamai Technologies Inc. 0.00% 106 $8K Add +41.3%
ADM Archer-Daniels-Midland Co. 0.00% 148 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 108 $8K No change
CINF Cincinnati Financial Corp. 0.00% 54 $8K No change
CFG Citizens Financial Group 0.00% 163 $8K No change
D Dominion Energy Inc. 0.00% 145 $8K Add +3.6%
DOV Dover Corp. 0.00% 51 $8K No change
EW Edwards Lifesciences Corp. 0.00% 115 $8K Add +2.7%
EA Electronic Arts Inc. 0.00% 40 $8K Add +2.6%
EXPE Expedia Group Inc. 0.00% 39 $8K No change
GPC Genuine Parts Co. 0.00% 63 $8K No change
HCA HCA Healthcare Inc. 0.00% 21 $8K No change
IQV Iqvia Holdings Inc. 0.00% 44 $8K Add +175.0%
KD Kyndryl Holdings Inc. 0.00% 274 $8K No change
MCHP Microchip Technology Inc. 0.00% 126 $8K Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.00% 49 $8K Add +25.6%
BLD Topbuild Corp. 0.00% 22 $8K No change
ZM Zoom Communications Inc. 0.00% 98 $8K Add +46.3%
BA The Boeing Co. 0.00% 33 $7K Reduce -32.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 84 $7K No change
EQIX Equinix Inc. 0.00% 10 $7K Reduce -33.3%
FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB 0.00% 5 $7K No change
IP International Paper Co. 0.00% 171 $7K Reduce -10.5%
MBB iShares MBS ETF 0.00% 75 $7K Add +1.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 65 $7K No change
JBL Jabil Inc. 0.00% 35 $7K Add +133.3%
KKR KKR & Co. Inc. 0.00% 57 $7K Add +7.5%
KMB Kimberly-Clark Corp. 0.00% 60 $7K Reduce -40.6%
LNC Lincoln National Corp. 0.00% 174 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 126 $7K Reduce -14.9%
PSA Public Storage 0.00% 27 $7K Add +12.5%
PHM Pultegroup Inc. 0.00% 53 $7K Add +307.7%
ROK Rockwell Automation Inc. 0.00% 22 $7K Add +4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 211 $7K Reduce -35.7%
TER Teradyne Inc. 0.00% 52 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 75 $7K Reduce -57.1%
VTR Ventas Inc. 0.00% 104 $7K Add +28.4%
WMB Williams Cos Inc. 0.00% 118 $7K Reduce -81.9%
WTW Willis Towers Watson PLC 0.00% 22 $7K Add +4.8%
A Agilent Technologies Inc. 0.00% 52 $6K New
APO Apollo Global Management Inc. 0.00% 52 $6K Add +160.0%
ARW Arrow Electronics Inc. 0.00% 50 $6K No change
AVB Avalonbay Communities Inc. 0.00% 33 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 231 $6K No change
CAG Conagra Brands Inc. 0.00% 341 $6K Reduce -21.6%
CTVA Corteva Inc. 0.00% 99 $6K Add +4.2%
FIS Fidelity National Info Serv 0.00% 101 $6K Reduce -44.5%
RDVY First Trust Rising Dividend 0.00% 98 $6K No change
FTNT Fortinet Inc. 0.00% 79 $6K Add +49.1%
BEN Franklin Templeton Inc. 0.00% 289 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $6K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 100 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 25 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
NTRS Northern Trust Corp. 0.00% 48 $6K Add +4.3%
PH Parker Hannifin Corp. 0.00% 9 $6K Add +12.5%
RJF Raymond James Financial Inc. 0.00% 38 $6K Add +2.7%
XYZ Block Inc. 0.00% 84 $6K Add +5.0%
UNM Unum Group 0.00% 86 $6K Reduce -14.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 81 $6K New
DOX Amdocs Ltd. 0.00% 84 $6K Reduce -22.9%
AAP Advance Auto Parts Inc. 0.00% 90 $5K New
ABNB Airbnb Inc. Class A 0.00% 44 $5K Add +4.8%
ARE Alexandria Real Estate Equit 0.00% 67 $5K Add +6.3%
ALLY Ally Financial Inc. 0.00% 129 $5K No change
APP AppLovin Corp. Class A 0.00% 7 $5K No change
AN Autonation Inc. 0.00% 23 $5K No change
BALL Ball Corp. 0.00% 108 $5K Add +18.7%
BAX Baxter International Inc. 0.00% 224 $5K Reduce -19.7%
CBRE CBRE Group Inc. Class A 0.00% 34 $5K Add +6.3%
CDW CDW Corp. 0.00% 36 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 41 $5K Add +95.2%
STZ Constellation Brands Inc. Class A 0.00% 42 $5K Add +44.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 91 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 41 $5K No change
HUBS HubSpot Inc. 0.00% 12 $5K No change
TFLO iShares Treasury Floating Ra 0.00% 106 $5K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.00% 232 $5K Reduce -3.3%
LEA Lear Corp. 0.00% 51 $5K No change
MKL Markel Group Inc. 0.00% 3 $5K No change
NRG NRG Energy Inc. 0.00% 34 $5K Add +3.0%
NDAQ Nasdaq Inc. 0.00% 57 $5K Reduce -50.9%
ON On Semiconductor 0.00% 116 $5K No change
PVH PVH Corp. 0.00% 64 $5K No change
SPG Simon Property Group Inc. 0.00% 30 $5K Add +7.1%
SIRI Sirius XM Holdings Inc. 0.00% 221 $5K Add +26.3%
ULTA Ulta Beauty Inc. 0.00% 10 $5K No change
AMCR Amcor PLC 0.00% 645 $5K Reduce -25.6%
BG Bunge Global SA 0.00% 67 $5K No change
ACI Albertsons Cos Inc. Class A 0.00% 258 $4K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 90 $4K No change
AEE Ameren Corporation 0.00% 39 $4K Reduce -32.8%
CNA Cna Financial Corp. 0.00% 95 $4K No change
CSL Carlisle Cos Inc. 0.00% 14 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 390 $4K Add +27.0%
CRBG Corebridge Financial Inc. 0.00% 137 $4K No change
DTE DTE Energy Company 0.00% 29 $4K Add +3.6%
DLTR Dollar Tree Inc. 0.00% 45 $4K No change
EVRG Evergy Inc. 0.00% 58 $4K No change
HOLX Hologic Inc. 0.00% 72 $4K Add +33.3%
ILMN Illumina Inc. 0.00% 45 $4K Add +21.6%
IR Ingersoll-Rand Inc. 0.00% 57 $4K Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 68 $4K New
IEMG iShares Core MSCI Emerging 0.00% 67 $4K No change
LKQ LKQ Corp. 0.00% 142 $4K Add +34.0%
LUMN Lumen Technologies Inc. 0.00% 686 $4K New
PPL PPL Corp. 0.00% 116 $4K Reduce -21.1%
PKG Packaging Corp. of America 0.00% 19 $4K No change
PFG Principal Financial Group 0.00% 53 $4K Reduce -40.5%
XAR SS SPDR S&P Aerospace Def 0.00% 20 $4K No change
HSIC Henry Schein Inc. 0.00% 68 $4K No change
SOLV Solventum Corp. 0.00% 57 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 59 $4K Add +31.1%
UAL United Airlines Holdings Inc. 0.00% 47 $4K Add +4.4%
WEC WEC Energy Group Inc. 0.00% 42 $4K Add +5.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $4K No change
PNR Pentair PLC 0.00% 38 $4K No change
AGCO Agco Corp. 0.00% 31 $3K New
CAR Avis Budget Group Inc. 0.00% 22 $3K Add +633.3%
AXON Axon Enterprise Inc. 0.00% 5 $3K Add +25.0%
CCL Carnival Corp. 0.00% 111 $3K No change
CMA Comerica Inc. 0.00% 48 $3K No change
EXR Extra Space Storage Inc. 0.00% 27 $3K Add +800.0%
IYW iShares Ustechnology ETF 0.00% 20 $3K No change
K Kellanova 0.00% 40 $3K No change
KNX Knight-Swift Transportation 0.00% 97 $3K No change
LEN.B Lennar Corp. Class B 0.00% 33 $3K New
MOH Molina Healthcare Inc. 0.00% 18 $3K Add +38.5%
TAP Molson Coors Beverage Co. Class B 0.00% 73 $3K Add +4.3%
ORI Old Republic Intl Corp. 0.00% 92 $3K No change
OMF Onemain Holdings Inc. 0.00% 58 $3K No change
OTIS Otis Worldwide Corp. 0.00% 35 $3K Add +9.4%
OVV Ovintiv Inc. 0.00% 89 $3K Reduce -4.3%
PBF PBF Energy Inc. Class A 0.00% 120 $3K Reduce -65.0%
SSNC Ss&c Technologies Holdings 0.00% 40 $3K Add +233.3%
SNDK Sandisk Corp. 0.00% 30 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
TWLO Twilio Inc. Class A 0.00% 32 $3K Add +357.1%
VST Vistra Corp. 0.00% 18 $3K Add +12.5%
VMC Vulcan Materials Co. 0.00% 11 $3K No change
WEN The Wendy's Co. 0.00% 425 $3K No change
WHR Whirlpool Corp. 0.00% 48 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 49 $3K No change
XEL Xcel Energy Inc. 0.00% 42 $3K Reduce -22.2%
YUM Yum! Brands Inc. 0.00% 21 $3K Add +133.3%
STE Steris PLC 0.00% 14 $3K No change
TT Trane Technologies PLC 0.00% 8 $3K Add +14.3%
CNH CNH Industrial NV 0.00% 328 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K Reduce -71.4%
AFG American Financial Group Inc. 0.00% 15 $2K No change
BLDR Builders Firstsource Inc. 0.00% 18 $2K New
CMS CMS Energy Corp. 0.00% 39 $2K Add +333.3%
KMX Carmax Inc. 0.00% 59 $2K Add +96.7%
CE Celanese Corp. 0.00% 64 $2K Add +25.5%
CNP Centerpoint Energy Inc. 0.00% 52 $2K Add +6.1%
CPAY Corpay Inc. 0.00% 10 $2K Reduce -28.6%
DVA Davita Inc. 0.00% 22 $2K Reduce -29.0%
FANG Diamondback Energy Inc. 0.00% 16 $2K Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 9 $2K Add +28.6%
GT Goodyear Tire & Rubber Co. 0.00% 320 $2K Reduce -57.5%
HUN Huntsman Corp. 0.00% 270 $2K New
INCY Incyte Corp. 0.00% 33 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27 $2K Add +8.0%
IBB iShares Biotechnology ETF 0.00% 20 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K Reduce -22.2%
LYV Live Nation Entertainment Inc. 0.00% 18 $2K No change
MGM MGM Resorts International 0.00% 82 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
MAA Mid-America Apartment Comm 0.00% 19 $2K No change
MNST Monster Beverage Corp. 0.00% 35 $2K Add +84.2%
ODFL Old Dominion Freight Line 0.00% 18 $2K Add +12.5%
PFGC Performance Food Group Co. 0.00% 26 $2K No change
RGA Reinsurance Group of America 0.00% 11 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 183 $2K Reduce -28.2%
HOOD Robinhood Markets Inc. Class A 0.00% 17 $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 No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
LUV Southwest Airlines Co. 0.00% 72 $2K No change
SNREY Sunrise Communicat Class A 0.00% 49 $2K Reduce -79.2%
SW Smurfit Westrock PLC 0.00% 66 $2K No change
LNT Alliant Energy Corp. 0.00% 18 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $1K No change
ARES Ares Management Corp. Class A 0.00% 9 $1K No change
AVT Avnet Inc. 0.00% 25 $1K No change
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
CPNG Coupang Inc. 0.00% 48 $1K No change
DXC DXC Technology Co. 0.00% 100 $1K No change
EMN Eastman Chemical Co. 0.00% 24 $1K Add +4.3%
WTRG Essential Utilities Inc. 0.00% 33 $1K No change
FMC FMC Corp. 0.00% 56 $1K New
FNF Fidelity National Financial 0.00% 27 $1K No change
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% 59 $1K Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K No change
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 No change
IFRA iShares US Infrastructure 0.00% 24 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K No change
KEYS Keysight Technologies Inc. 0.00% 7 $1K No change
LVS Las Vegas Sands Corp. 0.00% 32 $1K No change
LDOS Leidos Holdings Inc. 0.00% 8 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
MAN Manpowergroup Inc. 0.00% 31 $1K New
OGN Organon & Co. 0.00% 108 $1K Add +151.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12 $1K No change
RL Ralph Lauren Corp. 0.00% 5 $1K No change
RBLX Roblox Corp. Class A 0.00% 8 $1K No change
VFC VF Corp. 0.00% 77 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 8 $1K No change
WAT Waters Corp. 0.00% 4 $1K Reduce -20.0%
WLK Westlake Corp. 0.00% 18 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 11 $1K No change
ZION Zions Bancorp NA 0.00% 22 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 12 $1K Add +20.0%
EG Everest Group Ltd. 0.00% 5 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 88 $1K New
ASAPF 0.00% 3,000 $0 No change
ADT Adt Inc. 0.00% 96 $0 No change
UHAL U-Haul Holding Co. 0.00% 10 $0 No change
ACB Aurora Cannabis Inc. 0.00% 2 $0 No change
BHF Brighthouse Financial Inc. 0.00% 18 $0 No change
DAY Dayforce Inc. 0.00% 9 $0 No change
CLH Clean Harbors Inc. 0.00% 2 $0 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $0 New
FIX Comfort Systems USA Inc. 0.00% 1 $0 No change
CBSH Commerce Bancshares Inc. 0.00% 13 $0 No change
CPRT Copart Inc. 0.00% 5 $0 New
CSGP Costar Group Inc. 0.00% 2 $0 New
DXCM Dexcom Inc. 0.00% 2 $0 Reduce -50.0%
EMBC Embecta Corp. 0.00% 4 $0 No change
ETR Entergy Corp. 0.00% 2 $0 New
EFX Equifax Inc. 0.00% 1 $0 New
GDDY GoDaddy Inc. Class A 0.00% 3 $0 No change
DGRO iShares Core Dividend Growth 0.00% 8 $0 No change
KVUE Kenvue Inc. 0.00% 13 $0 Reduce -94.1%
MRP Millrose Properties 0.00% 24 $0 No change
NI Nisource Inc. 0.00% 18 $0 Add +28.6%
NTNX Nutanix Inc. Class A 0.00% 9 $0 No change
PCG P G & E Corp. 0.00% 14 $0 New
PAYC Paycom Software Inc. 0.00% 4 $0 No change
PINS Pinterest Inc. Class A 0.00% 9 $0 No change
RRC Range Resources Corp. 0.00% 19 $0 No change
RMD Resmed Inc. 0.00% 3 $0 Add +50.0%
SBAC SBA Communications Corp. 0.00% 1 $0 Add +0.0%
SNX TD Synnex Corp. 0.00% 6 $0 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $0 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4 $0 New
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
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
VRSK Verisk Analytics Inc. 0.00% 1 $0 New
WY Weyerhaeuser Co. 0.00% 40 $0 Reduce -32.2%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $0 Reduce -80.0%
LBTYK Liberty Global Ltd. Class C 0.00% 49 $0 New
RNR Renaissancere Holdings Ltd. 0.00% 3 $0 No change
GRMN Garmin Ltd. 0.00% 1 $0 New
NXPI NXP Semiconductors NV 0.00% 1 $0 Add +0.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 750$17KNo change
PACIFIC GAS&ELEC (PCG 5 PERP D) Pacific Gas & Electric Co 700$12KNo change

Total filed on the 13F, all lines: $349.7M.

Portfolio Sells Q2 2025 → Q3 2025

DJUL FT Vest US Equity Deep Buffe Reduce -1.2% 9.16% −0.37
SCHB Schwab US Broad Market ETF Reduce -3.2% 4.30% −0.15
DOCT FT Vest U.S. Equity Deep Buf Reduce -1.2% 3.75% −0.15
FAPR FT Vest U.S. Equity Buffer E Reduce -1.6% 1.33% −0.09
DNOV FT Vest US Equity Deep Buffe Reduce -0.2% 2.32% −0.08
DJAN FT Vest U.S. Equity Deep Buf Reduce -48.4% 0.06% −0.06
MLN Vaneck Long Muni ETF Reduce -5.9% 0.54% −0.06
MSFT Microsoft Corp. Reduce -3.3% 0.58% −0.04
DAPR FT Vest U.S. Equity Deep Buf Reduce -2.0% 0.52% −0.04
IHI iShares U.S. Medical Devices Reduce -2.8% 0.20% −0.03
DMAY FT Vest US Equity Deep Buffe Reduce -0.6% 0.60% −0.03
FMB First Trust Managed Municipa Reduce -0.2% 0.44% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.0% 0.52% −0.03
IT Gartner Inc. Reduce -47.5% 0.01% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.6% 0.33% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -13.4% 0.09% −0.02
CAH Cardinal Health Inc. Reduce -68.4% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -15.5% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -27.1% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -1.5% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -0.5% 0.12% −0.01
WMB Williams Cos Inc. Reduce -81.9% 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -0.1% 0.12% −0.01
V Visa Inc. Class A Reduce -3.9% 0.06% −0.01
FFEB FT Vest US Equity Buffer ETF Reduce -20.9% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 7.91% −0.01
PAVE Global X US Infrastructure Reduce -1.4% 3.14% −0.01
F Ford Motor Co. Reduce -53.3% 0.01% −0.01
HON Honeywell International Inc. Reduce -55.0% 0.00% −0.01
PFE Pfizer Inc. Reduce -49.8% 0.01% −0.01
PYPL PayPal Holdings Inc. Reduce -0.2% 0.03% −0.01
DFEB FT Vest U.S. Equity Deep Buf Reduce -0.6% 0.14% −0.01
KO The Coca-Cola Co. Reduce -33.5% 0.01% −0.01
DIS The Walt Disney Co. Reduce -3.6% 0.03% −0.01
ISRG Intuitive Surgical Inc. Reduce -3.8% 0.02% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -21.3% 0.01% −0.01
COF Capital One Financial Corp. Reduce -12.3% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -3.1% 0.04% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -3.1% 0.05% −0.01
CSX CSX Corp. Reduce -61.7% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -45.4% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -9.3% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -59.1% 0.00% −0.00
PAYX Paychex Inc. Reduce -6.3% 0.01% −0.00
CI The Cigna Group Reduce -3.8% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.06% −0.00
BX Blackstone Inc. Reduce -19.1% 0.02% −0.00
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.26% −0.00
CTAS Cintas Corp. Reduce -31.9% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VGK Vanguard Ftse Europe ETF Add +197.8% 0.45% +0.29
CAT Caterpillar Inc. Add +2.6% 1.79% +0.26
YJUN FT Vest Int Eq Modt ETF-June New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +1.2% 0.66% +0.15
GOOG Alphabet Inc. Class C Add +0.0% 0.66% +0.14
JPM JPMorgan Chase & Co. Add +60.8% 0.25% +0.09
VGT Vanguard Info Tech ETF New 0.08% +0.08
WMT Walmart Inc. Add +70.1% 0.19% +0.08
XLK SS Technology Select Sector Add +293.5% 0.09% +0.07
SCHF Schwab Intl Equity ETF Add +131.8% 0.12% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +8.0% 7.08% +0.05
SCHD Schwab US DVD Equity ETF Add +255.0% 0.06% +0.04
DSEP FT Vest U.S. Equity Deep Buf Add +8.2% 0.97% +0.04
ABBV Abbvie Inc. Add +21.6% 0.13% +0.04
FBND Fidelity Total Bond ETF New 0.03% +0.03
NVDA Nvidia Corp. Add +2.0% 0.32% +0.03
MDT Medtronic PLC Add +0.0% 2.84% +0.03
APH Amphenol Corp. Class A Add +0.1% 0.19% +0.03
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
XLV SS Health Care Select Sector Add +0.0% 0.02% +0.02
CVX Chevron Corp. Add +129.8% 0.04% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 5.86% +0.02
MCD McDonald's Corp. Add +74.4% 0.04% +0.02
INTC Intel Corp. Add +12.0% 0.05% +0.02
MTB M & T Bank Corp. Add +62.9% 0.03% +0.01
JNJ Johnson & Johnson Add +6.1% 0.07% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
MU Micron Technology Inc. Add +1.6% 0.05% +0.01
ABT Abbott Laboratories Add +20.5% 0.11% +0.01
TSLA Tesla Inc. Add +7.1% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +67.8% 0.02% +0.01
CELC Celcuity Inc. New 0.01% +0.01
VLO Valero Energy Corp. Add +9.0% 0.02% +0.01
FOX Fox Corp. Class B New 0.01% +0.01
GLW Corning Inc. Add +0.9% 0.02% +0.00
DJUN FT Vest US Equity Deep Buffe Add +10.4% 0.09% +0.00
LH Labcorp Holdings Inc. Add +214.8% 0.01% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
GM General Motors Co. Add +10.5% 0.02% +0.00
MRK Merck & Co. Inc. Add +21.6% 0.02% +0.00
TEL Te Connectivity PLC Add +28.9% 0.01% +0.00
TJX TJX Companies Inc. Add +1.9% 0.04% +0.00
MPC Marathon Petroleum Corp. Add +6.7% 0.03% +0.00
PSX Phillips 66 Add +10.0% 0.02% +0.00
O Realty Income Corp. Add +39.6% 0.01% +0.00
WDC Western Digital Corp. Add +1.0% 0.01% +0.00
BKR Baker Hughes Co. Add +18.9% 0.01% +0.00
COP Conocophillips Add +150.8% 0.00% +0.00
XOM Exxon Mobil Corp. Add +9.8% 0.04% +0.00
MS Morgan Stanley Add +1.0% 0.04% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

EXE Expand Energy Corp. COM Reduce -100.0% 0 $0
CTRA Coterra Energy Inc. COM Reduce -100.0% 0 $0
OKLO Oklo Inc. COM CL A Sold out 0 $0before exit
QQQU Direxion Daily Magnificent 7 DAIL MA 7 2X ETF Sold out 0 $0before exit
QTUM Defiance Quantum ETF DEFIA QUANT ETF Sold out 0 $0before exit
FNV Franco-Nevada Corp. COM Sold out 0 $0before exit
BTC Grayscale Bitcoin Mini Trust SHS Sold out 0 $0before exit
RZV Invesco S&P Smallcap 600 Pur S&P SML600 VAL Sold out 0 $0before exit
RFV Invesco S&P Midcap 400 Pure S&P MDCP400 VL Sold out 0 $0before exit
EWD iShares MSCI Sweden ETF MSCI SWEDEN ETF Sold out 0 $0before exit
MUB iShares National Muni Bond E NATIONAL MUN ETF Sold out 0 $0before exit
GLD SPDR Gold Shares GOLD SHS Sold out 0 $0before exit
SYM Symbotic Inc. CLASS A COM Sold out 0 $0before exit
TXRH Texas Roadhouse Inc. COM Sold out 0 $0before exit
VT Vanguard Tot World STK ETF TT WRLD ST ETF Sold out 0 $0before exit
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF Sold out 0 $0before exit
VNQ Vanguard Real Estate ETF REAL ESTATE ETF Sold out 0 $0before exit
ARQQ Arqit Quantum Inc. COM NEW Sold out 0 $0before exit

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