Stone House Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stone House Investment Management, LLC reported 399 stock positions worth $425.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.3%). Compared with Q4 2023, it opened 124 new positions, sold out of 44, added to 108 and reduced 37. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −66%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$425.3M (Q1 2024)
SEC Filing
0001812853-24-000005 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M Q1 2025 Q2 2025: $543.9M Q2 2025 Q3 2025: $593.5M Q3 2025 Q4 2025: $644.2M Q4 2025 Q1 2026: $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 399 stocks · $425.3M

IVV iShares Core S&P 500 ETF 17.98% 145,460 $76.5M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 11.01% 89,521 $46.8M Add +22.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.28% 958,929 $43.7M Add +89.8%
PG The Procter & Gamble Co. 8.32% 218,181 $35.4M Add +11.5%
QUAL iShares MSCI USA Quality Fac 5.37% 138,867 $22.8M Add +31.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.56% 437,034 $19.4M New
IXUS iShares Core Intl Stock ETF 4.55% 285,130 $19.3M Add +24.1%
IVW iShares S&P 500 Growth ETF 3.75% 188,668 $15.9M Add +230.3%
EFV iShares MSCI Eafe Value ETF 3.23% 252,816 $13.8M Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 3.01% 123,397 $12.8M Add +49.3%
IVE iShares S&P 500 Value ETF 2.89% 65,773 $12.3M New
MBB iShares MBS ETF 2.49% 114,522 $10.6M Add +37.7%
IYW iShares Ustechnology ETF 2.34% 73,749 $10.0M Add +52.4%
AGG iShares Core U.S. Aggregate 2.23% 96,894 $9.5M Add +34.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.80% 132,891 $7.7M Add +172.1%
MUB iShares National Muni Bond E 1.72% 67,819 $7.3M Add +385.0%
TLT iShares 20+ Year Treasury BD 1.53% 68,554 $6.5M Add +30.4%
HEFA Isha Curr Hedged MSCI Eafe 1.37% 167,210 $5.8M New
RSP Invesco S&P 500 Equal Weight 1.21% 30,338 $5.1M Reduce -65.6%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 73,271 $3.8M New
IEMG iShares Core MSCI Emerging 0.83% 68,245 $3.5M Reduce -20.4%
IFRA iShares US Infrastructure 0.62% 60,686 $2.6M Add +32.4%
IXC iShares Global Energy ETF 0.62% 61,240 $2.6M Add +70.6%
EMB iShares JP Morgan Usd Emergi 0.45% 21,222 $1.9M Add +66.6%
ISTB iShares Core 1-5 Year Usd Bo 0.41% 36,673 $1.7M Add +27.2%
CZNC Citizens & Northern Corp. 0.34% 77,064 $1.4M New
TLH iShares 10-20 Year Treasury 0.33% 13,205 $1.4M Add +208.5%
ESGU iShares ESG Aware MSCI USA 0.28% 10,277 $1.2M Add +180.7%
VONG Vanguard Russell 1000 Growth 0.26% 12,701 $1.1M New
AAPL Apple Inc. 0.25% 6,205 $1.1M Add +17.3%
UPRO Proshares Ultrapro S&P 500 0.25% 14,877 $1.0M Add +11.1%
AMZN Amazon.com Inc. 0.24% 5,710 $1.0M Add +139.2%
OEF iShares S&P 100 ETF 0.21% 3,561 $881K Reduce -82.5%
GOVT iShares US Treasury Bond ETF 0.15% 28,920 $659K Add +19.4%
USMV iShares MSCI USA Min Vol Fac 0.15% 7,567 $632K Reduce -58.0%
MSFT Microsoft Corp. 0.15% 1,473 $620K Add +265.5%
NVDA Nvidia Corp. 0.15% 684 $618K Add +59.8%
IJH iShares Core S&P Midcap ETF 0.13% 8,773 $533K Add +310.9%
PFIS Peoples Financial Services 0.12% 11,635 $502K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 4,392 $478K Reduce -88.5%
TIP iShares Tips Bond ETF 0.11% 4,260 $458K Add +39.2%
GOOGL Alphabet Inc. Class A 0.10% 2,829 $427K Add +171.0%
GOOG Alphabet Inc. Class C 0.10% 2,692 $410K Add +242.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,482 $370K Add +12.5%
GSUS Goldman Sachs Marketbeta US 0.08% 4,927 $354K Add +1.6%
AMD Advanced Micro Devices 0.08% 1,942 $351K Add +12.1%
DGRO iShares Core Dividend Growth 0.08% 5,785 $336K Reduce -79.8%
EEM iShares MSCI Emerging Market 0.07% 7,142 $293K Reduce -51.5%
ICVT iShares Convertible Bond ETF 0.06% 3,051 $244K New
HD Home Depot Inc. 0.05% 604 $232K Add +54.5%
JPM JPMorgan Chase & Co. 0.05% 1,127 $226K Add +622.4%
EFA iShares MSCI Eafe ETF 0.05% 2,685 $214K No change
GSIE Goldman Sachs Activebeta Int 0.05% 6,012 $206K Add +24.1%
FREL Fidelity MSCI RL Est Indx 0.05% 7,739 $202K Add +245.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 775 $202K New
LOW Lowe's Cos Inc. 0.05% 777 $198K Reduce -0.9%
GUNR NT Mstar GLBL NR ETF 0.05% 4,811 $198K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 943 $180K Add +281.8%
COST Costco Wholesale Corp. 0.04% 234 $172K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,682 $171K Add +56.3%
MA Mastercard Inc. Class A 0.04% 353 $170K New
UNH Unitedhealth Group Inc. 0.04% 338 $167K Add +7.3%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 6,918 $160K Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.04% 6,584 $157K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 289 $128K Add +660.5%
CRM Salesforce Inc. 0.03% 420 $126K Add +2233.3%
TSLA Tesla Inc. 0.03% 692 $122K Reduce -17.1%
XLV SS Health Care Select Sector 0.03% 822 $121K Add +0.4%
GD General Dynamics Corp. 0.03% 428 $121K Add +463.2%
GSLC Goldman Activebeta US LC ETF 0.03% 1,161 $121K Add +0.7%
HAL Halliburton Co. 0.03% 3,050 $120K Add +189.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,606 $119K Reduce -27.9%
IJR iShares Core S&P Small-Cap E 0.03% 1,069 $118K Reduce -1.0%
KO The Coca-Cola Co. 0.03% 1,868 $114K Add +55.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 2,126 $113K New
GNR State Street SPDR S&P Global 0.03% 1,943 $113K Add +0.3%
IAGG iShares Intl Aggregate Bond 0.03% 2,182 $109K No change
MAR Marriott International Class A 0.03% 423 $107K No change
PANW Palo Alto Networks Inc. 0.02% 370 $105K New
META Meta Platforms Inc. Class A 0.02% 211 $102K Add +1658.3%
CMG Chipotle Mexican Grill Inc. 0.02% 35 $102K New
NSC Norfolk Southern Corp. 0.02% 396 $101K Add +1880.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 789 $99K Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 97 $99K New
LLY Eli Lilly & Co. 0.02% 126 $98K Add +68.0%
BA The Boeing Co. 0.02% 506 $98K Add +37.5%
PFE Pfizer Inc. 0.02% 3,339 $93K Reduce -6.5%
CVX Chevron Corp. 0.02% 563 $89K Reduce -3.4%
MCD McDonald's Corp. 0.02% 313 $88K Add +334.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 797 $88K Reduce -19.1%
MRVL Marvell Technology Inc. 0.02% 1,201 $85K Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.02% 1,181 $83K Add +731.7%
FE Firstenergy Corp. 0.02% 2,085 $81K Add +1.0%
SO The Southern Co. 0.02% 1,097 $79K No change
PEP Pepsico Inc. 0.02% 439 $77K Add +4.0%
XLE SS Energy Select Sector 0.02% 798 $75K Add +0.8%
NBTB N B T Bancorp Inc. 0.02% 2,051 $75K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,200 $74K New
BX Blackstone Inc. 0.02% 561 $74K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,339 $73K New
IAU iShares Gold Trust 0.02% 1,658 $70K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.02% 497 $68K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 467 $68K Add +77.6%
XOM Exxon Mobil Corp. 0.02% 570 $66K Add +1063.3%
VLO Valero Energy Corp. 0.02% 382 $65K New
ADI Analog Devices Inc. 0.02% 329 $65K New
TFLO iShares Treasury Floating Ra 0.02% 1,266 $64K Reduce -99.1%
ABT Abbott Laboratories 0.01% 561 $64K New
IWM iShares Russell 2000 ETF 0.01% 302 $64K Add +0.3%
CVS CVS Health Corp. 0.01% 771 $61K New
AMGN Amgen Inc. 0.01% 214 $61K Add +2.4%
FHLC Fidelity MSCI Health Care 0.01% 867 $60K Reduce -29.2%
SUB iShares Short-Term National 0.01% 576 $60K Add +38.5%
COR Cencora Inc. 0.01% 245 $60K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 484 $59K Add +39.9%
CI The Cigna Group 0.01% 160 $58K New
AMT American Tower Corp. 0.01% 285 $56K Reduce -31.0%
CDW CDW Corp. 0.01% 218 $56K New
IFGL iShares International Develo 0.01% 2,612 $56K Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 432 $55K Add +9.4%
COMT iShares Gsci Commodity Dynam 0.01% 2,053 $55K Add +0.6%
BLK BlackRock Finance Inc. 0.01% 66 $55K New
CLSK Cleanspark Inc. 0.01% 2,560 $54K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 540 $54K No change
INTC Intel Corp. 0.01% 1,202 $53K Reduce -4.0%
DVN Devon Energy Corp. 0.01% 1,033 $52K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 124 $52K No change
MAS Masco Corp. 0.01% 652 $51K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 1,120 $51K Add +562.7%
ENVX Enovix Corp. 0.01% 6,310 $51K No change
ABBV Abbvie Inc. 0.01% 277 $50K Add +222.1%
NKE Nike Inc. Class B 0.01% 521 $49K New
PRU Prudential Financial Inc. 0.01% 414 $49K Add +21.4%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 113 $48K Add +769.2%
MRSH Marsh & McLennan Cos 0.01% 228 $47K New
EOG EOG Resources Inc. 0.01% 359 $46K New
CTRA Coterra Energy Inc. 0.01% 1,630 $45K Reduce -9.0%
GEM Goldman Sachs Activebeta Em 0.01% 1,385 $43K Reduce -13.9%
FCX Freeport-McMoran Inc. 0.01% 864 $41K Add +2518.2%
SPXL Direxion Daily S&P 500 Bull 0.01% 301 $40K New
ASML ASML Holding NV-NY Reg SHS 0.01% 41 $40K Add +36.7%
SMCI Super Micro Computer Inc. 0.01% 39 $39K No change
WMT Walmart Inc. 0.01% 655 $39K Add +5.5%
CRSP Crispr Therapeutics AG 0.01% 569 $39K Add +236.7%
A Agilent Technologies Inc. 0.01% 259 $38K Add +0.4%
RSPS Invesco S&P 500 Equal Weight 0.01% 1,144 $38K No change
HON Honeywell International Inc. 0.01% 181 $37K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 1,000 $36K New
MDB Mongodb Inc. 0.01% 100 $36K New
MMYT Makemytrip Ltd. 0.01% 500 $36K New
VEA Vanguard Ftse Developed ETF 0.01% 684 $34K New
ADBE Adobe Inc. 0.01% 68 $34K New
DKNG Draftkings Inc. Class A 0.01% 750 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 502 $33K No change
SBAC SBA Communications Corp. 0.01% 147 $32K Reduce -55.7%
BBWI Bath & Body Works Inc. 0.01% 635 $32K New
CZFS Citizens Financial Services 0.01% 641 $32K New
BIIB Biogen Inc. 0.01% 145 $31K New
MPC Marathon Petroleum Corp. 0.01% 154 $31K New
MELI MercadoLibre Inc. 0.01% 20 $30K New
GSK GSK PLC-Spon ADR 0.01% 698 $30K New
PM Philip Morris International 0.01% 320 $29K Add +1.6%
WTAI Wisdomtree AI and Innovation 0.01% 1,400 $29K New
BROS Dutch Bros Inc. Class A 0.01% 873 $29K Add +5.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 322 $29K New
GSSC Goldman Sachs Activebeta US 0.01% 435 $29K Reduce -28.6%
GE General Electric 0.01% 159 $28K Add +11.2%
DAR Darling Ingredients Inc. 0.01% 600 $28K No change
USA Liberty All Star Equity Fund 0.01% 3,829 $27K Add +5.0%
WFC Wells Fargo & Co. 0.01% 467 $27K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.01% 218 $26K No change
ET Energy Transfer LP 0.01% 1,664 $26K Add +42.7%
XYZ Block Inc. 0.01% 309 $26K New
VZ Verizon Communications Inc. 0.01% 613 $26K Add +1.7%
CCI Crown Castle Inc. 0.01% 243 $26K Reduce -56.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,582 $26K New
SCHW Schwab (charles) Corp. 0.01% 353 $26K New
B Barrick Gold Corp. 0.01% 1,500 $25K New
AVLV Avantis US Large Cap Value 0.01% 385 $25K New
VKTX Viking Therapeutics Inc. 0.01% 300 $25K Add +20.0%
GLD SPDR Gold Shares 0.01% 119 $24K Add +45.1%
FIX Comfort Systems USA Inc. 0.01% 72 $23K No change
MYGN Myriad Genetics Inc. 0.01% 1,000 $21K No change
MRNA Moderna Inc. 0.01% 200 $21K Reduce -32.2%
NUE Nucor Corp. 0.01% 107 $21K New
GSWO Goldman Sachs Activebeta Wor 0.00% 442 $21K Reduce -33.7%
JNJ Johnson & Johnson 0.00% 130 $21K New
CSCO Cisco Systems Inc. 0.00% 411 $21K Add +273.6%
LMT Lockheed Martin Corp. 0.00% 45 $20K Add +2.3%
TSCO Tractor Supply Company 0.00% 76 $20K New
AMAT Applied Materials Inc. 0.00% 95 $20K No change
QCOM Qualcomm Inc. 0.00% 115 $20K No change
EW Edwards Lifesciences Corp. 0.00% 201 $19K No change
SHOP Shopify Inc. Class A 0.00% 241 $19K Add +9.1%
IBIT iShares Bitcoin Trust ETF 0.00% 456 $18K New
EPD Enterprise Products Partners 0.00% 620 $18K Add +1.6%
TMUS T-Mobile US Inc. 0.00% 110 $18K No change
UGI Ugi Corp. 0.00% 708 $17K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 124 $16K New
SE Sea Ltd.-ADR 0.00% 300 $16K No change
NOW ServiceNow Inc. 0.00% 21 $16K No change
BHC Bausch Health Cos Inc. 0.00% 1,500 $16K No change
JMIA Jumia Technologies AG-ADR 0.00% 3,000 $15K No change
YUM Yum! Brands Inc. 0.00% 109 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 108 $15K Add +63.6%
ORCL Oracle Corp. 0.00% 117 $15K Add +303.4%
DLO Dlocal Ltd. 0.00% 1,000 $15K New
CBU Community Financial System I 0.00% 305 $15K No change
MP MP Materials Corp. 0.00% 1,000 $14K No change
XBI SS SPDR S&P Biotech ETF 0.00% 150 $14K New
CP Canadian Pacific Kansas City 0.00% 159 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 414 $13K No change
GTLS Chart Industries Inc. 0.00% 77 $13K No change
UAL United Airlines Holdings Inc. 0.00% 263 $13K No change
OKE Oneok Inc. 0.00% 156 $13K No change
EMR Emerson Electric Co. 0.00% 109 $12K New
SOFI Sofi Technologies Inc. 0.00% 1,673 $12K No change
TFC Truist Financial Corp. 0.00% 311 $12K New
GLW Corning Inc. 0.00% 351 $12K Add +161.9%
CME Cme Group Inc. 0.00% 53 $11K New
LULU Lululemon Athletica Inc. 0.00% 29 $11K No change
PINS Pinterest Inc. Class A 0.00% 317 $11K No change
STX Seagate Technology Holdings 0.00% 118 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 34 $11K Add +54.5%
DUK Duke Energy Corp. 0.00% 112 $11K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 276 $10K Add +0.4%
NWFL Norwood Financial Corp. 0.00% 379 $10K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.00% 56 $10K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 430 $10K New
ES Eversource Energy 0.00% 168 $10K New
MET Metlife Inc. 0.00% 134 $10K No change
T AT&T Inc. 0.00% 562 $10K Add +92.5%
EXC Exelon Corp. 0.00% 261 $10K Add +90.5%
NOC Northrop Grumman Corp. 0.00% 20 $10K No change
PLTR Palantir Technologies Inc. Class A 0.00% 423 $10K Add +25.5%
CMCSA Comcast Corp. Class A 0.00% 223 $10K New
AXP American Express Co. 0.00% 42 $10K No change
RIG Transocean Ltd. 0.00% 1,500 $9K No change
MTZ Mastec Inc. 0.00% 100 $9K No change
FNB FNB Corp. 0.00% 658 $9K No change
ADP Automatic Data Processing 0.00% 36 $9K New
TGLS Tecnoglass Holdings Inc. 0.00% 168 $9K No change
DD Dupont DE Nemours Inc. 0.00% 110 $8K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 163 $8K New
CEG Constellation Energy 0.00% 45 $8K No change
ELV Elevance Health Inc. 0.00% 16 $8K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 107 $8K New
AMSC American Superconductor Corp. 0.00% 600 $8K New
EDIT Editas Medicine Inc. 0.00% 1,062 $8K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $8K New
SWN Southwestern Energy Co. 0.00% 1,000 $8K New
COP Conocophillips 0.00% 59 $8K No change
GEHC GE Healthcare Technology 0.00% 83 $8K Reduce -73.0%
CNI Canadian Natl Railway Co. 0.00% 57 $8K No change
MU Micron Technology Inc. 0.00% 63 $7K No change
DIRECT DIGITAL HOLDINGS INC 0.00% 485 $7K No change
MDU Mdu Resources Group Inc. 0.00% 292 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 132 $7K New
MDWD Mediwound Ltd. 0.00% 500 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 28 $7K No change
GLP Global Partners LP 0.00% 158 $7K Add +1.3%
ACN Accenture PLC Class A 0.00% 20 $7K No change
NEE Nextera Energy Inc. 0.00% 108 $7K New
SPXC SPX Technologies Inc. 0.00% 56 $7K New
STOK Stoke Therapeutics Inc. 0.00% 500 $7K New
SLV iShares Silver Trust 0.00% 295 $7K No change
MS Morgan Stanley 0.00% 70 $7K No change
TERN Terns Pharmaceuticals Inc. 0.00% 1,000 $7K New
FISV Fiserv Inc. 0.00% 40 $6K No change
EQT Eqt Corp. 0.00% 171 $6K No change
PXD Pioneer Natural Resources Co. 0.00% 24 $6K New
DHR Danaher Corp. 0.00% 25 $6K New
HSY The Hershey Co. 0.00% 32 $6K Add +88.2%
BDX Becton Dickinson and Co. 0.00% 25 $6K New
FIS Fidelity National Info Serv 0.00% 83 $6K No change
CMI Cummins Inc. 0.00% 20 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 87 $6K No change
KNF Knife River Corp. 0.00% 73 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K No change
ANET Arista Networks Inc. 0.00% 20 $6K No change
MCHP Microchip Technology Inc. 0.00% 64 $6K New
URTH iShares MSCI World ETF 0.00% 39 $6K New
MDT Medtronic PLC 0.00% 60 $5K No change
ACIW Aci Worldwide Inc. 0.00% 157 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 89 $5K New
ALT Altimmune Inc. 0.00% 500 $5K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 29 $5K No change
STRL Sterling Infrastructure Inc. 0.00% 45 $5K No change
CTVA Corteva Inc. 0.00% 86 $5K New
AKAM Akamai Technologies Inc. 0.00% 45 $5K No change
STK Columbia Slgmn Prem Tech GR 0.00% 144 $5K No change
VAC Marriott Vacations World 0.00% 42 $5K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 35 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 57 $4K Reduce -65.5%
DE Deere & Co. 0.00% 10 $4K New
IBB iShares Biotechnology ETF 0.00% 29 $4K No change
YUMC Yum China Holdings Inc. 0.00% 101 $4K No change
DG Dollar General Corp. 0.00% 25 $4K No change
ASX Ase Technology Holding -ADR 0.00% 350 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 20 $4K New
CAT Caterpillar Inc. 0.00% 10 $4K New
PATH Uipath Inc. Class A 0.00% 160 $4K Add +60.0%
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $4K New
TY Tri-Continental Corp. 0.00% 118 $4K Add +0.8%
AIQ Global X Art Intel & Tech 0.00% 100 $3K No change
SNOW Snowflake Inc. 0.00% 21 $3K No change
VTNRQ Vertex Energy Inc. 0.00% 2,409 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 40 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $3K No change
OVV Ovintiv Inc. 0.00% 61 $3K No change
AVAV Aerovironment Inc. 0.00% 20 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 45 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
WMB Williams Cos Inc. 0.00% 77 $3K No change
STLD Steel Dynamics Inc. 0.00% 20 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 82 $3K No change
SKYT Skywater Technology Inc. 0.00% 267 $3K New
OMF Onemain Holdings Inc. 0.00% 53 $3K New
TELL Tellurian Inc. 0.00% 4,000 $3K Reduce -23.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $3K No change
PSX Phillips 66 0.00% 16 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 40 $3K New
GILD Gilead Sciences Inc. 0.00% 34 $2K New
TD Toronto-Dominion Bank 0.00% 41 $2K New
NNOX Nano-X Imaging Ltd. 0.00% 250 $2K No change
WHR Whirlpool Corp. 0.00% 20 $2K New
S Sentinelone Inc. Class A 0.00% 99 $2K New
CGNX Cognex Corp. 0.00% 54 $2K No change
BLCO Bausch + Lomb Corp. 0.00% 132 $2K New
BBU Brookfield Business PT-Unit 0.00% 103 $2K No change
BSM Black Stone Minerals LP 0.00% 142 $2K Add +89.3%
DOW Dow Inc. 0.00% 39 $2K New
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K No change
DLR Digital Realty Trust Inc. 0.00% 15 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 51 $2K Add +2.0%
CCL Carnival Corp. 0.00% 130 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
IOT Samsara Inc. Class A 0.00% 55 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 74 $2K Reduce -51.3%
GPN Global Payments Inc. 0.00% 15 $2K New
VIST Vista Energy Sab DE CV 0.00% 48 $2K No change
RTX RTX Corp. 0.00% 20 $2K Reduce -80.0%
NVS Novartis AG-Sponsored ADR 0.00% 20 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K New
TXT Textron Inc. 0.00% 20 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 140 $2K New
KBH KB Home 0.00% 25 $2K New
LTRN Lantern Pharma Inc. 0.00% 200 $2K New
HBI Hanesbrands Inc. 0.00% 299 $2K No change
CECO Ceco Environmental Corp. 0.00% 74 $2K No change
MOS The Mosaic Co. 0.00% 50 $2K New
LIT Global X Lithium & Battery T 0.00% 35 $2K Reduce -68.8%
FDX FedEx Corp. 0.00% 5 $2K No change
PACK Ranpak Holdings Corp. 0.00% 200 $2K No change
DT Dynatrace Inc. 0.00% 33 $2K No change
FTNT Fortinet Inc. 0.00% 21 $1K New
GLOBAL X FDS 0.00% 252 $1K New
PRNT The 3D Printing ETF 0.00% 60 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
RRC Range Resources Corp. 0.00% 38 $1K No change
RDW Redwire Corp. 0.00% 300 $1K No change
FTK Flotek Industries Inc. 0.00% 334 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 420 $1K No change
FNCB FNCB Bancorp Inc. 0.00% 194 $1K Add +1.0%
DRS Leonardo DRS Inc. 0.00% 52 $1K No change
HHS Harte-Hanks Inc. 0.00% 143 $1K No change
RBLX Roblox Corp. Class A 0.00% 28 $1K No change
NGL NGL Energy Partners LP 0.00% 183 $1K No change
VTEX Vtex Class A 0.00% 129 $1K New
GEOS Geospace Technologies Corp. 0.00% 79 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 68 $1K Reduce -48.9%
AMBA Ambarella Inc. 0.00% 20 $1K New
SCSC Scansource Inc. 0.00% 23 $1K New
BTI British American Tob-SP ADR 0.00% 33 $1K Add +0.0%
TGI Triumph Group Inc. 0.00% 65 $978 New
U Unity Software Inc. 0.00% 36 $961 No change
KTOS Kratos Defense & Security 0.00% 52 $956 No change
RXRX Recursion Pharmaceuticals-A 0.00% 95 $947 New
GFS Globalfoundries Inc. 0.00% 18 $938 No change
IMMR Immersion Corporation 0.00% 97 $722 Add +1.0%
AIG American International Group 0.00% 8 $625 No change
BHF Brighthouse Financial Inc. 0.00% 12 $618 No change
KVUE Kenvue Inc. 0.00% 25 $542 New
HYFM Hydrofarm Hldgs Group Inc. 0.00% 500 $540 No change
23ANDME HOLDING CO 0.00% 1,000 $532 No change
WAB Wabtec Corp. 0.00% 2 $291 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $210 No change
NRG NRG Energy Inc. 0.00% 3 $203 No change
VTRS Viatris Inc. 0.00% 15 $179 No change
UA Under Armour Inc. Class C 0.00% 4 $29 No change
UAA Under Armour Inc. Class A 0.00% 2 $15 No change
OBLONG INC 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 604$44KNew

Total filed on the 13F, all lines: $425.3M.

Portfolio Sells Q4 2023 → Q1 2024

RSP Invesco S&P 500 Equal Weight Reduce -65.6% 1.21% −3.59
TFLO iShares Treasury Floating Ra Reduce -99.1% 0.02% −2.55
EFV iShares MSCI Eafe Value ETF Reduce -2.2% 3.23% −1.41
OEF iShares S&P 100 ETF Reduce -82.5% 0.21% −1.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -88.5% 0.11% −1.34
IEMG iShares Core MSCI Emerging Reduce -20.4% 0.83% −0.67
DGRO iShares Core Dividend Growth Reduce -79.8% 0.08% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -58.0% 0.15% −0.34
EEM iShares MSCI Emerging Market Reduce -51.5% 0.07% −0.14
PFIS Peoples Financial Services Reduce -1.3% 0.12% −0.08
TSLA Tesla Inc. Reduce -17.1% 0.03% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -27.9% 0.03% −0.03
SBAC SBA Communications Corp. Reduce -55.7% 0.01% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -31.0% 0.01% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -19.1% 0.02% −0.02
CCI Crown Castle Inc. Reduce -56.2% 0.01% −0.02
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -6.5% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -0.9% 0.05% −0.01
FHLC Fidelity MSCI Health Care Reduce -29.2% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.03% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
FBND Fidelity Total Bond ETF Sold out 0.00% −0.01
INTC Intel Corp. Reduce -4.0% 0.01% −0.01
CVX Chevron Corp. Reduce -3.4% 0.02% −0.01
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Reduce -9.8% 0.02% −0.01
GEM Goldman Sachs Activebeta Em Reduce -13.9% 0.01% −0.01
IFGL iShares International Develo Reduce -0.8% 0.01% −0.01
GSSC Goldman Sachs Activebeta US Reduce -28.6% 0.01% −0.01
MAT Mattel Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -73.0% 0.00% −0.01
IAU iShares Gold Trust Reduce -0.2% 0.02% −0.01
GSWO Goldman Sachs Activebeta Wor Reduce -33.7% 0.00% −0.01
CTRA Coterra Energy Inc. Reduce -9.0% 0.01% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.01
MRNA Moderna Inc. Reduce -32.2% 0.01% −0.01
KWEB Kranesh Csi China Internet Sold out 0.00% −0.00
LNG Cheniere Energy Inc. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -65.5% 0.00% −0.00
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.00
FVRR Fiverr International Ltd. Sold out 0.00% −0.00
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.00
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.00
RTX RTX Corp. Reduce -80.0% 0.00% −0.00
SHEL Shell PLC-ADR Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
SUN Sunoco LP Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 4.56% +4.56
IVE iShares S&P 500 Value ETF New 2.89% +2.89
IVW iShares S&P 500 Growth ETF Add +230.3% 3.75% +2.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +89.8% 10.28% +2.25
HEFA Isha Curr Hedged MSCI Eafe New 1.37% +1.37
MUB iShares National Muni Bond E Add +385.0% 1.72% +1.19
BINC iShares Flex I A ETF-Usd Inc. New 0.90% +0.90
EMXC iShares MSCI Emr MRK Ex Chna Add +172.1% 1.80% +0.87
CZNC Citizens & Northern Corp. New 0.34% +0.34
IYW iShares Ustechnology ETF Add +52.4% 2.34% +0.29
VONG Vanguard Russell 1000 Growth New 0.26% +0.26
EFG iShares MSCI Eafe Growth ETF Add +49.3% 3.01% +0.25
TLH iShares 10-20 Year Treasury Add +208.5% 0.33% +0.17
ESGU iShares ESG Aware MSCI USA Add +180.7% 0.28% +0.15
IXC iShares Global Energy ETF Add +70.6% 0.62% +0.13
AMZN Amazon.com Inc. Add +139.2% 0.24% +0.12
MSFT Microsoft Corp. Add +265.5% 0.15% +0.09
IJH iShares Core S&P Midcap ETF Add +310.9% 0.13% +0.08
NVDA Nvidia Corp. Add +59.8% 0.15% +0.07
GOOG Alphabet Inc. Class C Add +242.1% 0.10% +0.06
ICVT iShares Convertible Bond ETF New 0.06% +0.06
EMB iShares JP Morgan Usd Emergi Add +66.6% 0.45% +0.06
GOOGL Alphabet Inc. Class A Add +171.0% 0.10% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
GUNR NT Mstar GLBL NR ETF New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +622.4% 0.05% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
IBM Intl Business Machines Corp. Add +281.8% 0.04% +0.03
CRM Salesforce Inc. Add +2233.3% 0.03% +0.03
FREL Fidelity MSCI RL Est Indx Add +245.8% 0.05% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +660.5% 0.03% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +1658.3% 0.02% +0.02
NSC Norfolk Southern Corp. Add +1880.0% 0.02% +0.02
GD General Dynamics Corp. Add +463.2% 0.03% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
SLB SLB Ltd. New 0.02% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +731.7% 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
HAL Halliburton Co. Add +189.9% 0.03% +0.02
ABT Abbott Laboratories New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 604 $44K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL