Valley National Advisers Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Valley National Advisers Inc. reported 732 stock positions worth $553.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Schwab US Broad Market ETF (SCHB, 4.5%). Compared with Q2 2024, it opened 15 new positions, sold out of 449, added to 77 and reduced 434. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +2%) and the biggest sale Vanguard S&P Small-Cap 600 V (VIOV, shares −97%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$553.9M (Q3 2024)
SEC Filing
0000773411-24-000005 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $661.5M Q1 2024 Q2 2024: $673.8M Q2 2024 Q3 2024: $553.9M $553.9M Q3 2024 Q4 2024: $556.9M Q4 2024 Q1 2025: $554.2M Q1 2025 Q2 2025: $612.5M Q2 2025 Q3 2025: $645.6M Q3 2025 Q4 2025: $721.8M Q4 2025 Q1 2026: $772.8M Q1 2026 Q2 2026: $899.8M Q2 2026

Holdings 732 stocks · $553.9M

SCHX Schwab US Large-Cap ETF 7.04% 575,073 $39.0M Reduce -25.8%
AAPL Apple Inc. 5.02% 119,376 $27.8M Reduce -17.0%
SCHB Schwab US Broad Market ETF 4.50% 374,626 $24.9M Add +1.5%
MSFT Microsoft Corp. 3.52% 45,325 $19.5M Reduce -22.8%
SCHF Schwab Intl Equity ETF 3.14% 422,385 $17.4M Reduce -37.0%
SCHG Schwab US Large-Cap Growth 2.90% 154,065 $16.1M Reduce -34.9%
FBND Fidelity Total Bond ETF 2.79% 330,537 $15.4M Reduce -26.4%
SCHD Schwab US DVD Equity ETF 2.07% 135,666 $11.5M Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.05% 65,100 $11.4M Reduce -31.7%
SCHM Schwab US Mid Cap ETF 1.87% 124,409 $10.3M Reduce -18.3%
BOND PIMCO Active Bond Exchange-T 1.74% 102,061 $9.7M Reduce -36.4%
LMT Lockheed Martin Corp. 1.37% 13,000 $7.6M Reduce -31.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.27% 149,679 $7.1M Reduce -47.9%
AMZN Amazon.com Inc. 1.20% 35,597 $6.6M Reduce -24.8%
SCHC Schwab Intl Small-Cap Equity 1.09% 157,381 $6.1M Reduce -37.2%
IJR iShares Core S&P Small-Cap E 0.96% 45,490 $5.3M Reduce -31.3%
NEAR iShares SH Dba ETF Usd Inc. 0.96% 103,552 $5.3M Reduce -35.8%
VGT Vanguard Info Tech ETF 0.89% 8,399 $4.9M Reduce -2.6%
META Meta Platforms Inc. Class A 0.88% 8,553 $4.9M Add +21.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.85% 17,556 $4.7M Reduce -23.3%
SCHA Schwab US Small-Cap ETF 0.83% 89,046 $4.6M Add +12.4%
AMGN Amgen Inc. 0.79% 13,534 $4.4M Reduce -42.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 9,417 $4.3M Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.77% 24,447 $4.2M Reduce -13.8%
LRCX Lam Research Corp. 0.75% 5,084 $4.1M Reduce -49.1%
LDUR PIMCO Enhanced Low Duration 0.75% 43,225 $4.1M Reduce -40.5%
GILD Gilead Sciences Inc. 0.71% 47,155 $4.0M Reduce -48.1%
CMCSA Comcast Corp. Class A 0.71% 94,548 $3.9M Reduce -53.8%
LLY Eli Lilly & Co. 0.69% 4,318 $3.8M Reduce -26.8%
MCD McDonald's Corp. 0.69% 12,548 $3.8M Add +19.3%
GARP iShares MSCI USA Quality Gar 0.68% 70,886 $3.8M Reduce -4.8%
AVGO Broadcom Inc. 0.65% 20,833 $3.6M Add +79.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.63% 119,846 $3.5M Reduce -37.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 55,111 $3.4M Reduce -36.9%
JPST JPMorgan Ultra-Short Income 0.59% 64,054 $3.3M Reduce -7.6%
IVV iShares Core S&P 500 ETF 0.58% 5,614 $3.2M Reduce -32.9%
NKE Nike Inc. Class B 0.58% 36,563 $3.2M Add +5.9%
NVDA Nvidia Corp. 0.57% 26,143 $3.2M Reduce -46.8%
MO Altria Group Inc. 0.56% 60,886 $3.1M Reduce -45.6%
MDT Medtronic PLC 0.56% 34,487 $3.1M Reduce -57.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 13,851 $3.1M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.54% 18,112 $3.0M Reduce -18.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.50% 16,490 $2.8M Reduce -33.3%
BX Blackstone Inc. 0.50% 18,051 $2.8M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.49% 12,856 $2.7M Reduce -48.9%
IMCG iShares Morningstar Mid-Cap 0.49% 37,131 $2.7M Reduce -35.2%
APD Air Products & Chemicals Inc. 0.47% 8,764 $2.6M Add +8.8%
ADI Analog Devices Inc. 0.47% 11,286 $2.6M Reduce -38.7%
QCOM Qualcomm Inc. 0.47% 15,156 $2.6M Add +127.9%
CAT Caterpillar Inc. 0.46% 6,585 $2.6M Add +347.6%
BLK BlackRock Finance Inc. 0.46% 2,710 $2.6M Reduce -57.2%
XOM Exxon Mobil Corp. 0.46% 21,585 $2.5M Reduce -39.8%
CRM Salesforce Inc. 0.45% 9,204 $2.5M Add +275.7%
AMAT Applied Materials Inc. 0.44% 12,012 $2.4M Reduce -14.8%
SWKS Skyworks Solutions Inc. 0.41% 23,266 $2.3M Add +77.8%
HD Home Depot Inc. 0.40% 5,479 $2.2M Add +336.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 30,329 $2.2M Reduce -59.3%
DPZ Domino's Pizza Inc. 0.38% 4,929 $2.1M Add +132.4%
HON Honeywell International Inc. 0.38% 10,244 $2.1M Reduce -50.5%
JQUA JPMorgan US Quality Factor 0.38% 36,895 $2.1M Reduce -31.2%
PWR Quanta Services Inc. 0.37% 6,942 $2.1M Add +2733.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 3,579 $2.1M Add +4.1%
TPR Tapestry Inc. 0.37% 43,153 $2.0M Add +10006.1%
COST Costco Wholesale Corp. 0.36% 2,271 $2.0M Add +312.9%
MAR Marriott International Class A 0.36% 8,011 $2.0M Add +1224.1%
WAB Wabtec Corp. 0.36% 10,859 $2.0M Add +17136.5%
XBI SS SPDR S&P Biotech ETF 0.35% 19,901 $2.0M Reduce -15.3%
KMI Kinder Morgan Inc. 0.35% 88,583 $2.0M Add +1512.7%
PSI Invesco Semiconductors ETF 0.35% 33,968 $2.0M Add +4.1%
SCHW Schwab (charles) Corp. 0.35% 30,155 $2.0M Reduce -55.4%
WMB Williams Cos Inc. 0.35% 42,029 $1.9M Add +1855.8%
APH Amphenol Corp. Class A 0.34% 29,305 $1.9M Add +1454.6%
DRI Darden Restaurants Inc. 0.34% 11,406 $1.9M Add +14338.0%
ODFL Old Dominion Freight Line 0.34% 9,423 $1.9M Add +5193.8%
PCAR Paccar Inc. 0.34% 18,957 $1.9M Add +37814.0%
FAST Fastenal Co. 0.34% 26,147 $1.9M Add +74605.7%
SYY Sysco Corp. 0.33% 23,784 $1.9M Add +3639.6%
CDW CDW Corp. 0.33% 8,178 $1.8M New
AVY Avery Dennison Corp. 0.33% 8,361 $1.8M Add +3649.3%
DFAI Dimensional International Co. 0.33% 57,754 $1.8M Reduce -0.6%
HAL Halliburton Co. 0.33% 62,959 $1.8M Add +73969.4%
CTAS Cintas Corp. 0.33% 8,770 $1.8M Add +21825.0%
MRVL Marvell Technology Inc. 0.33% 25,039 $1.8M Add +17168.3%
AZN Astrazeneca PLC-Spons ADR 0.32% 22,962 $1.8M Add +6460.6%
MPWR Monolithic Power Systems Inc. 0.32% 1,922 $1.8M Add +14684.6%
PAYC Paycom Software Inc. 0.32% 10,630 $1.8M New
RSPT Invesco S&P 500 Equal Weight 0.32% 46,879 $1.8M No change
DVN Devon Energy Corp. 0.32% 45,135 $1.8M Add +4040.8%
TMO Thermo Fisher Scientific Inc. 0.32% 2,841 $1.8M Add +2392.1%
TECB iShares US Tech Breakthrough 0.32% 34,218 $1.8M Reduce -5.5%
SDVY First Trust Smid Cap Rising 0.32% 48,140 $1.8M New
CAH Cardinal Health Inc. 0.32% 15,792 $1.7M Add +15535.6%
EVR Evercore Inc. Class A 0.31% 6,844 $1.7M Reduce -45.1%
RMD Resmed Inc. 0.31% 7,098 $1.7M Add +12805.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 1,665 $1.7M Add +2542.9%
COR Cencora Inc. 0.31% 7,542 $1.7M Add +34181.8%
MELI MercadoLibre Inc. 0.30% 798 $1.6M Reduce -8.2%
IWF iShares Russell 1000 Growth 0.29% 4,349 $1.6M Reduce -1.8%
EMR Emerson Electric Co. 0.29% 14,736 $1.6M Reduce -41.1%
KLAC KLA Corp. 0.29% 2,079 $1.6M Reduce -43.1%
LOW Lowe's Cos Inc. 0.28% 5,793 $1.6M Reduce -24.9%
STZ Constellation Brands Inc. Class A 0.27% 5,883 $1.5M Reduce -49.3%
PEP Pepsico Inc. 0.27% 8,874 $1.5M Reduce -39.9%
IPG Interpublic Group of Cos Inc. 0.27% 47,451 $1.5M Reduce -51.5%
VTI VG Morningstar TS MKT ETF-US 0.26% 5,124 $1.4M Reduce -3.4%
USB US Bancorp 0.25% 30,682 $1.4M Reduce -49.5%
APO Apollo Global Management Inc. 0.25% 11,140 $1.4M Reduce -2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 19,014 $1.4M Reduce -29.4%
CB Chubb Ltd. 0.25% 4,728 $1.4M Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 5,587 $1.4M Reduce -31.1%
WSM Williams-Sonoma Inc. 0.24% 8,728 $1.4M Reduce -52.4%
REGN Regeneron Pharmaceuticals 0.24% 1,280 $1.3M Reduce -11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 12,297 $1.3M Reduce -59.5%
XT Ishar Fture Exp Tech ETF-Usd 0.23% 21,318 $1.3M Reduce -8.5%
MRK Merck & Co. Inc. 0.23% 11,139 $1.3M Reduce -49.3%
UNP Union Pacific Corp. 0.23% 5,115 $1.3M Reduce -7.2%
IHDG Wisdomtree International Hed 0.23% 27,311 $1.2M Reduce -25.8%
ALLE Allegion PLC 0.22% 8,531 $1.2M Reduce -11.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 2,808 $1.2M Reduce -1.2%
PPL PPL Corp. 0.21% 35,740 $1.2M Reduce -12.7%
VYM Vanguard High DVD Yield ETF 0.21% 9,045 $1.2M Reduce -25.2%
EFG iShares MSCI Eafe Growth ETF 0.21% 10,564 $1.1M Reduce -29.1%
NVS Novartis AG-Sponsored ADR 0.20% 9,837 $1.1M Reduce -41.4%
PG The Procter & Gamble Co. 0.20% 6,431 $1.1M Reduce -28.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 4,999 $1.0M No change
EMN Eastman Chemical Co. 0.18% 8,964 $1.0M Reduce -63.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,613 $1.0M Reduce -3.0%
ABBV Abbvie Inc. 0.18% 4,994 $986K Reduce -11.9%
TSLA Tesla Inc. 0.18% 3,708 $970K Reduce -36.7%
WMT Walmart Inc. 0.17% 11,856 $957K Reduce -29.6%
DGRO iShares Core Dividend Growth 0.17% 14,910 $933K Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 7,639 $909K Reduce -35.8%
EPD Enterprise Products Partners 0.16% 30,346 $883K Reduce -6.5%
VZ Verizon Communications Inc. 0.16% 19,214 $862K Reduce -10.7%
MSM MSC Industrial Direct Co. Class A 0.15% 9,578 $823K Reduce -67.5%
NSC Norfolk Southern Corp. 0.15% 3,296 $818K Reduce -37.6%
ASML ASML Holding NV-NY Reg SHS 0.14% 964 $803K Reduce -15.0%
PM Philip Morris International 0.14% 6,483 $787K Reduce -9.1%
QQQ Invesco QQQ Trust Series 1 0.14% 1,611 $786K Reduce -12.6%
JUST Goldman Sachs Just US LRG 0.14% 9,542 $781K Reduce -18.8%
CSCO Cisco Systems Inc. 0.14% 14,658 $780K Reduce -57.7%
TT Trane Technologies PLC 0.13% 1,889 $734K Reduce -18.7%
DE Deere & Co. 0.13% 1,729 $721K Reduce -1.5%
NOW ServiceNow Inc. 0.12% 771 $689K Reduce -21.5%
VOO Vanguard S&P 500 ETF 0.12% 1,265 $667K No change
VIG Vanguard Dividend Apprec ETF 0.12% 3,362 $665K No change
COF Capital One Financial Corp. 0.12% 4,339 $649K Reduce -72.5%
TOTL SS Doubleline TR Tact ETF 0.11% 15,248 $631K Reduce -35.4%
UNH Unitedhealth Group Inc. 0.11% 1,064 $622K Reduce -23.8%
NOBL Proshares S&P 500 Dividend A 0.11% 5,809 $620K Add +0.0%
SBUX Starbucks Corp. 0.11% 6,365 $620K Reduce -42.0%
UPS United Parcel Service Class B 0.11% 4,378 $596K Reduce -56.0%
JNJ Johnson & Johnson 0.11% 3,656 $592K Reduce -44.7%
SEIC Sei Investments Company 0.11% 8,458 $585K Reduce -34.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,193 $577K Reduce -4.2%
SNY Sanofi-ADR 0.10% 9,878 $569K Reduce -7.0%
IBB iShares Biotechnology ETF 0.10% 3,788 $551K Reduce -1.1%
FULT Fulton Financial Corp. 0.10% 29,550 $535K Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 8,941 $529K Reduce -15.0%
UL Unilever PLC 0.09% 8,083 $524K Reduce -55.7%
CHAT Roundhill Gen AI & Tech ETF 0.09% 13,965 $522K Add +9.1%
PFE Pfizer Inc. 0.09% 17,948 $519K Reduce -38.4%
WFC Wells Fargo & Co. 0.09% 9,149 $516K Reduce -63.0%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 11,494 $509K Reduce -31.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,291 $508K Reduce -13.7%
HII Huntington Ingalls Industrie 0.09% 1,918 $506K Reduce -78.7%
MDLZ Mondelez International Inc. Class A 0.09% 6,816 $501K Reduce -39.8%
UBER Uber Technologies Inc. 0.09% 6,474 $486K Reduce -27.9%
T AT&T Inc. 0.09% 21,433 $471K Reduce -15.0%
PRF Invesco Rafi US 1000 ETF 0.08% 11,304 $459K No change
VCEB Vanguard ESG US Corp. Bond 0.08% 7,063 $458K Reduce -34.4%
FDN First Trust DJ Internet Ind 0.08% 2,141 $453K No change
EAGG iShares ESG Aware US Aggrega 0.08% 9,220 $447K Reduce -36.8%
SMH Vaneck Semiconductor ETF 0.08% 1,817 $445K Add +179.5%
GS Goldman Sachs Group Inc. 0.08% 897 $443K Reduce -23.0%
ADP Automatic Data Processing 0.08% 1,566 $432K Reduce -65.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 3,962 $426K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,793 $425K Reduce -10.3%
TD Toronto-Dominion Bank 0.08% 6,596 $417K Reduce -23.3%
PSCI Invesco S&P Smallcap Industr 0.07% 3,136 $414K Add +28.2%
PFS Provident Financial Services 0.07% 21,844 $405K No change
VCR Vanguard Consumer Discre ETF 0.07% 1,184 $403K No change
TFC Truist Financial Corp. 0.07% 9,117 $389K Reduce -8.0%
CME Cme Group Inc. 0.07% 1,759 $388K Reduce -53.0%
PNC PNC Financial Services Group 0.07% 2,048 $378K Reduce -2.7%
CVX Chevron Corp. 0.07% 2,560 $377K Reduce -20.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,427 $376K No change
UFOX Defiance Space and Connectiv 0.07% 8,397 $364K No change
IBDP iShares Ibonds Dec 2024 Term 0.07% 14,461 $364K Reduce -42.9%
DGX Quest Diagnostics Inc. 0.06% 2,265 $351K Reduce -35.9%
GOOG Alphabet Inc. Class C 0.06% 2,086 $348K Reduce -54.7%
VEEV Veeva Systems Inc. Class A 0.06% 1,662 $348K Reduce -0.6%
ITW Illinois Tool Works 0.06% 1,327 $347K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,674 $344K Reduce -23.7%
PARAA Paramount Global Class B 0.06% 32,442 $344K Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.06% 4,080 $343K Reduce -23.1%
IWR iShares Russell Mid-Cap ETF 0.06% 3,888 $342K No change
COHR Coherent Corp. 0.06% 3,722 $330K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,803 $329K Reduce -18.1%
XSMO Invesco S&P Smallcap Momentu 0.06% 4,886 $323K Add +21.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,672 $315K Reduce -16.5%
XLK SS Technology Select Sector 0.05% 1,325 $299K No change
AXP American Express Co. 0.05% 1,100 $298K Reduce -24.0%
CVS CVS Health Corp. 0.05% 4,659 $292K Reduce -21.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,320 $286K Reduce -0.8%
KO The Coca-Cola Co. 0.05% 3,947 $283K Reduce -31.1%
FITB Fifth Third Bancorp 0.05% 6,527 $279K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.05% 5,362 $277K Reduce -29.9%
DVY iShares Select Dividend ETF 0.05% 1,939 $261K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 5,325 $259K Reduce -5.1%
BSCP Invesco Bulletshares 2025 CB 0.05% 12,461 $257K Reduce -45.3%
CI The Cigna Group 0.05% 737 $255K Reduce -9.9%
BA The Boeing Co. 0.05% 1,669 $253K Reduce -5.7%
FBIN Fortune Brands Innovations I 0.05% 2,836 $253K Reduce -68.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,780 $248K No change
MCHP Microchip Technology Inc. 0.04% 3,108 $248K Reduce -72.4%
FMS Fresenius Medical Care-ADR 0.04% 11,598 $247K Reduce -19.4%
SUSB iShares ESG Aware 1-5 Year U 0.04% 9,680 $243K Reduce -24.4%
NEE Nextera Energy Inc. 0.04% 2,854 $241K Reduce -39.2%
CMI Cummins Inc. 0.04% 736 $238K Reduce -44.5%
VNQ Vanguard Real Estate ETF 0.04% 2,423 $236K No change
FDVV Fidelity High Dividend ETF 0.04% 4,633 $233K Add +58.6%
DWM Wisdomtree International Equ 0.04% 4,014 $231K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,352 $230K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,603 $227K Reduce -7.0%
ELV Elevance Health Inc. 0.04% 436 $225K Reduce -44.8%
PAYX Paychex Inc. 0.04% 1,639 $219K Reduce -12.8%
GNTX Gentex Corp. 0.04% 7,394 $218K Reduce -71.9%
HDV iShares Core High Dividend E 0.04% 1,812 $212K Add +37.8%
NOC Northrop Grumman Corp. 0.04% 400 $211K Reduce -49.8%
CSX CSX Corp. 0.04% 6,018 $206K Reduce -29.7%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 2,143 $198K Reduce -97.2%
TRV The Travelers Cos Inc. 0.04% 829 $194K Reduce -3.6%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 3,680 $185K Reduce -70.3%
CP Canadian Pacific Kansas City 0.03% 2,058 $176K No change
ORCL Oracle Corp. 0.03% 1,032 $175K Reduce -68.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,665 $174K No change
ADBE Adobe Inc. 0.03% 330 $170K Reduce -22.5%
ET Energy Transfer LP 0.03% 10,586 $169K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,842 $169K Reduce -1.5%
IFRA iShares US Infrastructure 0.03% 3,619 $169K Add +0.1%
HUBB Hubbell Inc. 0.03% 393 $168K Reduce -54.7%
DUK Duke Energy Corp. 0.03% 1,442 $166K Reduce -20.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 2,362 $166K Reduce -67.3%
MS Morgan Stanley 0.03% 1,574 $164K Reduce -30.4%
PEG Public Service Enterprise GP 0.03% 1,811 $161K Reduce -7.0%
WM Waste Management Inc. 0.03% 766 $159K Reduce -4.5%
GLD SPDR Gold Shares 0.03% 650 $157K No change
YUM Yum! Brands Inc. 0.03% 1,095 $152K Reduce -58.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 4,192 $151K Add +503.2%
PAVE Global X US Infrastructure 0.03% 3,626 $149K Reduce -50.0%
GLW Corning Inc. 0.03% 3,229 $145K Reduce -66.4%
EMGF iShares Emerging Markets Equ 0.03% 2,927 $145K No change
FNCL Fidelity MSCI Financial Indx 0.03% 2,267 $144K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,132 $144K Reduce -16.6%
WY Weyerhaeuser Co. 0.03% 4,193 $141K Reduce -1.1%
LNG Cheniere Energy Inc. 0.03% 780 $140K Reduce -12.1%
VXUS Vanguard Total Intl Stock 0.02% 2,114 $136K No change
COPX Global X Copper Miners ETF 0.02% 2,664 $125K Reduce -11.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $124K No change
XLI SS Industrial Select Sector 0.02% 922 $124K No change
ROK Rockwell Automation Inc. 0.02% 459 $123K Reduce -3.6%
KR Kroger Co. 0.02% 2,139 $122K Reduce -68.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,056 $122K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $121K No change
AMD Advanced Micro Devices 0.02% 711 $116K Reduce -67.6%
XLY SS Consumer Disc Select Sect 0.02% 580 $116K Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.02% 1,208 $116K Add +14.1%
PSX Phillips 66 0.02% 874 $114K Reduce -20.9%
RZV Invesco S&P Smallcap 600 Pur 0.02% 1,035 $113K Add +97.1%
MMM 3M Co. 0.02% 828 $113K Reduce -21.9%
HBAN Huntington Bancshares Inc. 0.02% 7,679 $112K Reduce -1.2%
GIS General Mills Inc. 0.02% 1,493 $110K Reduce -5.0%
DIVB iShares Core Dividend ETF 0.02% 2,295 $110K Add +353.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 2,987 $108K Reduce -27.6%
DGRE Wisdomtree Emerging Markets 0.02% 3,860 $107K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 2,534 $105K Add +339.2%
MTX Minerals Technologies Inc. 0.02% 1,366 $105K No change
TXN Texas Instruments Inc. 0.02% 507 $104K Reduce -21.0%
ITB iShares U.S. Home Constructi 0.02% 812 $103K No change
V Visa Inc. Class A 0.02% 377 $103K Reduce -57.3%
ABT Abbott Laboratories 0.02% 901 $102K Reduce -33.9%
CL Colgate-Palmolive Co. 0.02% 986 $102K Reduce -20.3%
RTX RTX Corp. 0.02% 832 $100K Reduce -52.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.02% 4,260 $99K Reduce -64.1%
TGT Target Corp. 0.02% 631 $98K Reduce -27.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 489 $98K Add +52.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 9,256 $97K Reduce -75.0%
RSPH Invesco S&P 500 Equal Weight 0.02% 3,020 $97K No change
SSNC Ss&c Technologies Holdings 0.02% 1,291 $95K Reduce -75.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,403 $94K No change
MA Mastercard Inc. Class A 0.02% 191 $94K Reduce -77.5%
D Dominion Energy Inc. 0.02% 1,601 $92K Reduce -36.1%
ENFR Alerian Energy Infrastructur 0.02% 3,130 $88K No change
SPEM State Street SP PTF Em ETF 0.02% 2,149 $88K No change
SIGI Selective Insurance Group 0.02% 950 $88K Add +0.3%
TER Teradyne Inc. 0.02% 658 $88K Reduce -1.6%
VPU Vanguard Utilities ETF 0.02% 500 $87K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,320 $86K Reduce -87.0%
ABNB Airbnb Inc. Class A 0.02% 669 $84K Reduce -29.1%
GEV GE Vernova Inc. 0.02% 330 $84K Reduce -18.7%
RDFN Redfin Corp. 0.01% 6,529 $81K Reduce -1.0%
INCO Columbia India Consumer ETF 0.01% 1,018 $78K Add +78.0%
COP Conocophillips 0.01% 743 $78K Reduce -48.5%
TPYP Managed Portfolio Series 0.01% 2,505 $78K No change
ARM Arm Holdings PLC-ADR 0.01% 541 $77K Add +71.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $77K Reduce -17.6%
PANW Palo Alto Networks Inc. 0.01% 225 $76K Reduce -54.1%
JCI Johnson Controls Internation 0.01% 984 $76K Reduce -16.4%
GCOW Pacer Global Cash Cows Divid 0.01% 2,087 $75K Add +242.7%
AEP American Electric Power 0.01% 726 $74K Reduce -22.3%
ENB Enbridge Inc. 0.01% 1,838 $74K Reduce -44.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 3,196 $74K Reduce -69.6%
CNI Canadian Natl Railway Co. 0.01% 624 $73K No change
ECL Ecolab Inc. 0.01% 289 $73K Reduce -60.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 415 $73K Reduce -41.0%
PRU Prudential Financial Inc. 0.01% 588 $71K Reduce -41.8%
KRE SS SPDR S&P Regional Bank 0.01% 1,264 $71K No change
STOT SS DL St Dur TR Tact ETF 0.01% 1,515 $71K No change
MSI Motorola Solutions Inc. 0.01% 156 $70K Reduce -22.8%
ZTS Zoetis Inc. 0.01% 349 $68K Reduce -18.8%
DHR Danaher Corp. 0.01% 241 $67K Reduce -45.1%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $67K No change
SUSA iShares ESG Optimized MSCI U 0.01% 564 $67K No change
WTM White Mountains Insurance GP 0.01% 40 $67K No change
AWK American Water Works Co. Inc. 0.01% 452 $66K Reduce -13.4%
RWJ Invesco S&P Smallcap 600 0.01% 1,458 $66K No change
TSCO Tractor Supply Company 0.01% 229 $66K Reduce -26.4%
LEN Lennar Corp. Class A 0.01% 347 $65K Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.01% 402 $64K Reduce -14.7%
MPC Marathon Petroleum Corp. 0.01% 395 $64K Reduce -17.5%
WELL Welltower Inc. 0.01% 505 $64K Reduce -39.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $63K No change
GPC Genuine Parts Co. 0.01% 453 $63K Reduce -9.8%
IR Ingersoll-Rand Inc. 0.01% 644 $63K Reduce -8.5%
NFLX Netflix Inc. 0.01% 89 $63K Reduce -85.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K Reduce -28.5%
JSML Janus Hender SM Cap GRW Alph 0.01% 935 $61K Add +1384.1%
FANG Diamondback Energy Inc. 0.01% 350 $60K Reduce -50.0%
KKR KKR & Co. Inc. 0.01% 463 $60K Reduce -69.6%
MU Micron Technology Inc. 0.01% 587 $60K Reduce -24.3%
SAH Sonic Automotive Inc. Class A 0.01% 1,019 $59K Reduce -66.0%
ALL Allstate Corp. 0.01% 306 $58K Reduce -52.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $56K No change
INTC Intel Corp. 0.01% 2,410 $56K Reduce -50.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 122 $56K Reduce -24.2%
GSK GSK PLC-Spon ADR 0.01% 1,368 $55K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 171 $55K New
OKE Oneok Inc. 0.01% 595 $54K Reduce -41.8%
SCHV Schwab US Large-Cap Value 0.01% 675 $54K Add +13.1%
IWB iShares Russell 1000 ETF 0.01% 170 $53K Reduce -8.6%
STLD Steel Dynamics Inc. 0.01% 420 $52K Reduce -5.8%
JEPI JPMorgan Equity Premium Inco 0.01% 869 $51K Reduce -9.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $50K No change
CQP Cheniere Energy Partners LP 0.01% 1,031 $50K No change
IWM iShares Russell 2000 ETF 0.01% 227 $50K Reduce -56.0%
BP BP PLC-Spons ADR 0.01% 1,573 $49K No change
FVD First Trust Value Line DVD 0.01% 1,094 $49K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,017 $48K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,135 $47K Reduce -22.7%
DON Wisdomtree US Midcap Dividen 0.01% 930 $47K No change
ITOT iShares Core S&P Total U.S. 0.01% 370 $46K Reduce -28.9%
IGV iShares Expanded Tech-Softwa 0.01% 525 $46K No change
IWD iShares Russell 1000 Value E 0.01% 243 $46K No change
XLP SS Consumer Staples Sel Sect 0.01% 562 $46K No change
CRSP Crispr Therapeutics AG 0.01% 1,000 $46K Reduce -9.1%
BDX Becton Dickinson and Co. 0.01% 187 $45K Reduce -98.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 254 $45K Reduce -10.9%
METV Roundhill Ball Metaverse ETF 0.01% 3,320 $44K No change
MET Metlife Inc. 0.01% 535 $44K Reduce -46.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 500 $42K Reduce -2.0%
GEHC GE Healthcare Technology 0.01% 458 $42K Reduce -24.6%
IXUS iShares Core Intl Stock ETF 0.01% 590 $42K Reduce -3.8%
NFG National Fuel Gas Co. 0.01% 700 $42K No change
ED Consolidated Edison Inc. 0.01% 402 $41K Reduce -61.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $40K Reduce -7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 404 $40K Reduce -5.8%
CLX Clorox Company 0.01% 243 $39K Reduce -11.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 437 $39K Add +0.2%
BFLY Butterfly Network Inc. 0.01% 21,108 $37K No change
COIN Coinbase Global Inc. Class A 0.01% 206 $36K Reduce -25.6%
PYPL PayPal Holdings Inc. 0.01% 466 $36K Reduce -40.9%
VHT Vanguard Health Care ETF 0.01% 131 $36K No change
QSR Restaurant Brands Intern 0.01% 495 $35K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 914 $35K No change
STX Seagate Technology Holdings 0.01% 328 $35K Reduce -34.5%
SPG Simon Property Group Inc. 0.01% 202 $34K Reduce -35.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 500 $34K Reduce -4.8%
ETN Eaton Corp. PLC 0.01% 104 $34K Reduce -84.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 400 $33K Reduce -53.5%
KHC The Kraft Heinz Co. 0.01% 941 $33K Reduce -26.8%
SCHO Schwab Short-Term US Treas 0.01% 674 $33K No change
BIPC Brookfield Infrastructure-A 0.01% 750 $32K Reduce -1.3%
EOG EOG Resources Inc. 0.01% 262 $32K Reduce -56.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 571 $32K Reduce -35.0%
HPQ HP Inc. 0.01% 900 $32K Reduce -64.8%
IHI iShares U.S. Medical Devices 0.01% 555 $32K Reduce -65.4%
WEC WEC Energy Group Inc. 0.01% 338 $32K Reduce -1.5%
DLN Wisdomtree US Largecap Divid 0.01% 410 $32K No change
ANSS Ansys Inc. 0.01% 100 $31K Reduce -4.8%
CARR Carrier Global Corp. 0.01% 393 $31K Reduce -29.3%
MUB iShares National Muni Bond E 0.01% 291 $31K Reduce -98.4%
MUNI PIMCO Intermediate Municipal 0.01% 599 $31K Reduce -98.4%
SYK Stryker Corp. 0.01% 88 $31K Reduce -61.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 960 $30K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 249 $30K Reduce -9.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 503 $30K No change
HCA HCA Healthcare Inc. 0.01% 73 $29K Reduce -36.5%
HPE Hewlett Packard Enterprise 0.01% 1,422 $29K Reduce -34.7%
ARCC Ares Capital Corp. 0.01% 1,352 $28K Reduce -6.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 573 $28K Add +3.6%
RRR Red Rock Resorts Inc. Class A 0.01% 531 $28K Add +0.4%
SRPT Sarepta Therapeutics Inc. 0.01% 225 $28K Reduce -35.9%
VGK Vanguard Ftse Europe ETF 0.01% 400 $28K Reduce -20.3%
CMA Comerica Inc. 0.00% 461 $27K Reduce -9.4%
INTU Intuit Inc. 0.00% 45 $27K Reduce -82.9%
RSPD Invesco S&P 500 Equal Weight 0.00% 305 $27K No change
EIS iShares MSCI Israel ETF 0.00% 406 $27K No change
KBE SS SPDR S&P Bank ETF 0.00% 528 $27K No change
LIN Linde PLC 0.00% 60 $27K Reduce -82.3%
ALE Allete Inc. 0.00% 416 $26K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $26K No change
MRNA Moderna Inc. 0.00% 394 $26K Reduce -18.6%
BEP Brookfield Renewable Partner 0.00% 940 $26K No change
XSD SS SPDR S&P Semiconductor 0.00% 105 $25K No change
CFG Citizens Financial Group 0.00% 605 $24K Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.00% 50 $24K Reduce -92.0%
O Realty Income Corp. 0.00% 380 $24K Reduce -33.6%
SNX TD Synnex Corp. 0.00% 202 $24K Reduce -6.5%
IZRL ARK Israel Innovative Techno 0.00% 1,208 $23K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $23K No change
ACN Accenture PLC Class A 0.00% 66 $23K Reduce -79.1%
NXPI NXP Semiconductors NV 0.00% 97 $23K Reduce -22.4%
C Citigroup Inc. 0.00% 356 $22K Reduce -51.2%
IBIT iShares Bitcoin Trust ETF 0.00% 614 $22K No change
VKTX Viking Therapeutics Inc. 0.00% 350 $22K No change
AXON Axon Enterprise Inc. 0.00% 55 $21K Reduce -1.8%
BSCO Invesco Bulletshares 2024 CB 0.00% 1,000 $21K Reduce -90.4%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $21K No change
RJF Raymond James Financial Inc. 0.00% 172 $21K Reduce -10.4%
AGCO Agco Corp. 0.00% 208 $20K No change
FNF Fidelity National Financial 0.00% 331 $20K Add +1003.3%
FLS Flowserve Corp. 0.00% 405 $20K Reduce -12.9%
XYZ Block Inc. 0.00% 306 $20K Reduce -59.7%
WOLF Wolfspeed Inc. 0.00% 2,099 $20K No change
SAN Banco Santander SA-Spon ADR 0.00% 3,827 $19K No change
BBY Best Buy Co. Inc. 0.00% 186 $19K Reduce -60.9%
BC Brunswick Corp. 0.00% 232 $19K Reduce -80.2%
HAS Hasbro Inc. 0.00% 269 $19K Reduce -37.1%
PFG Principal Financial Group 0.00% 230 $19K Reduce -70.7%
XLF SS Financial Select Sector 0.00% 438 $19K Reduce -61.5%
STAG Stag Industrial Inc. 0.00% 500 $19K Reduce -6.5%
TTE Totalenergies SE -Spon ADR 0.00% 300 $19K No change
UGI Ugi Corp. 0.00% 766 $19K Reduce -10.8%
CCI Crown Castle Inc. 0.00% 155 $18K Reduce -39.2%
EVRG Evergy Inc. 0.00% 299 $18K Reduce -40.7%
MKL Markel Group Inc. 0.00% 12 $18K Reduce -7.7%
PSA Public Storage 0.00% 50 $18K Reduce -78.2%
XLB SS Materials Select Sector 0.00% 196 $18K No change
SU Suncor Energy Inc. 0.00% 500 $18K No change
AMT American Tower Corp. 0.00% 76 $17K Reduce -61.8%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 707 $17K Reduce -85.6%
XAR SS SPDR S&P Aerospace Def 0.00% 110 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 170 $17K No change
ALGT Allegiant Travel Co. 0.00% 300 $16K No change
CTVA Corteva Inc. 0.00% 283 $16K Reduce -28.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $16K Reduce -14.9%
XYL Xylem Inc. 0.00% 119 $16K No change
CDP Copt Defense Properties 0.00% 500 $15K Reduce -3.9%
DAL Delta Air Lines Inc. 0.00% 310 $15K Reduce -63.7%
DD Dupont DE Nemours Inc. 0.00% 169 $15K Reduce -19.9%
LIT Global X Lithium & Battery T 0.00% 351 $15K Reduce -17.6%
GBDC Golub Capital BDC Inc. 0.00% 1,000 $15K No change
SYSB iShares Systematic Bond ETF 0.00% 174 $15K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 275 $15K No change
LNC Lincoln National Corp. 0.00% 500 $15K Reduce -8.3%
NJR New Jersey Resources Corp. 0.00% 321 $15K Reduce -4.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 593 $15K Add +0.8%
SOLV Solventum Corp. 0.00% 229 $15K Reduce -16.4%
DELL Dell Technologies -C 0.00% 119 $14K Reduce -7.8%
HSY The Hershey Co. 0.00% 77 $14K Reduce -30.0%
SPHD Invesco S&P 500 High Dividen 0.00% 293 $14K Add +1.0%
PICK iShares MSCI Global Metals & 0.00% 328 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 131 $14K Reduce -10.9%
AON Aon PLC Class A 0.00% 42 $14K Reduce -43.2%
SBLK Star Bulk Carriers Corp. 0.00% 631 $14K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $13K Reduce -4.8%
MSOS Advisorshares Pure US Cann 0.00% 1,836 $13K No change
CEG Constellation Energy 0.00% 53 $13K Reduce -95.4%
ES Eversource Energy 0.00% 194 $13K Reduce -46.0%
FMC FMC Corp. 0.00% 203 $13K Reduce -24.3%
FDX FedEx Corp. 0.00% 51 $13K Reduce -56.4%
SNOW Snowflake Inc. 0.00% 115 $13K Reduce -11.5%
TPG TPG Inc. 0.00% 228 $13K No change
TMP Tompkins Financial Corp. 0.00% 234 $13K No change
AU Anglogold Ashanti PLC 0.00% 500 $13K No change
DFS Discover Financial Services 0.00% 93 $12K Reduce -67.1%
BROS Dutch Bros Inc. Class A 0.00% 382 $12K Add +10.7%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $12K No change
SCHH Schwab US REIT ETF 0.00% 546 $12K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 113 $11K Reduce -7.4%
SOXX iShares Semiconductor ETF 0.00% 51 $11K Reduce -91.6%
IGF iShares Global Infrastructur 0.00% 203 $11K No change
QUAL iShares MSCI USA Quality Fac 0.00% 66 $11K Add +13.8%
PBA Pembina Pipeline Corp. 0.00% 283 $11K No change
PWOD Penns Woods Bancorp Inc. 0.00% 465 $11K No change
SO The Southern Co. 0.00% 126 $11K Reduce -76.3%
UHS Universal Health Services-B 0.00% 52 $11K Reduce -7.1%
WU Western Union Co. 0.00% 1,000 $11K No change
DGS Wisdomtree Em Small Cap 0.00% 212 $11K No change
DHT DHT Holdings Inc. 0.00% 1,000 $11K No change
CNXC Concentrix Corp. 0.00% 202 $10K Reduce -14.0%
CAPL Crossamerica Partners LP 0.00% 500 $10K No change
DOV Dover Corp. 0.00% 57 $10K Reduce -23.0%
DOW Dow Inc. 0.00% 187 $10K Reduce -73.9%
HLN Haleon PLC-ADR 0.00% 997 $10K No change
LAMR Lamar Advertising Co. Class A 0.00% 75 $10K Reduce -6.3%
OXY Occidental Petroleum Corp. 0.00% 203 $10K Reduce -37.1%
OSUR Orasure Technologies Inc. 0.00% 2,388 $10K No change
OSK Oshkosh Corp. 0.00% 108 $10K Reduce -84.1%
XLC SS Comm Select Sector SPDR 0.00% 119 $10K No change
TDY Teledyne Technologies Inc. 0.00% 24 $10K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 83 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $10K Reduce -90.5%
XEL Xcel Energy Inc. 0.00% 155 $10K Reduce -38.0%
AZO AutoZone Inc. 0.00% 3 $9K Reduce -89.3%
BSX Boston Scientific Corp. 0.00% 109 $9K Reduce -98.6%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $9K No change
CG The Carlyle Group Inc. 0.00% 219 $9K Reduce -8.4%
DLR Digital Realty Trust Inc. 0.00% 58 $9K Reduce -59.1%
FHLC Fidelity MSCI Health Care 0.00% 132 $9K No change
GM General Motors Co. 0.00% 219 $9K Reduce -29.1%
IDXX Idexx Laboratories Inc. 0.00% 18 $9K Reduce -62.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 117 $9K Reduce -47.8%
BETZ Roundhill Sports Bet & Igam 0.00% 500 $9K Reduce -41.7%
NOK Nokia Corp.-Spon ADR 0.00% 2,213 $9K Reduce -7.1%
UYG Proshares Ultra Financials 0.00% 120 $9K No change
MDY State Street SPDR S&P Midcap 0.00% 17 $9K No change
VTRS Viatris Inc. 0.00% 836 $9K Reduce -36.4%
PALL Abrdn Physical Palladium SHS 0.00% 93 $8K No change
APA Apa Corp. 0.00% 363 $8K Reduce -37.8%
APAM Artisan Partners Asset Ma -A 0.00% 200 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 29 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $8K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 100 $8K No change
IEX Idex Corp. 0.00% 39 $8K No change
PHO Invesco Water Resources ETF 0.00% 118 $8K Reduce -70.9%
PAA Plains All Amer Pipeline LP 0.00% 500 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 750 $8K Reduce -28.9%
TDC Teradata Corp. 0.00% 264 $8K No change
ABR Arbor Realty Trust Inc. 0.00% 500 $7K No change
BEPC Brookfield Renewable Cor-A 0.00% 234 $7K Reduce -9.7%
COMP Compass Inc. Class A 0.00% 1,200 $7K No change
DXCM Dexcom Inc. 0.00% 116 $7K Reduce -56.7%
DKNG Draftkings Inc. Class A 0.00% 200 $7K Reduce -28.6%
EXC Exelon Corp. 0.00% 174 $7K Reduce -41.8%
FFIC Flushing Financial Corp. 0.00% 500 $7K Reduce -2.9%
GD General Dynamics Corp. 0.00% 24 $7K Reduce -52.9%
DOC Healthpeak Properties Inc. 0.00% 332 $7K Reduce -34.5%
MBB iShares MBS ETF 0.00% 79 $7K Add +8.2%
KD Kyndryl Holdings Inc. 0.00% 338 $7K Reduce -5.6%
VYX NCR Voyix Corp. 0.00% 264 $7K Reduce -26.1%
RCI Rogers Communications Inc. Class B 0.00% 190 $7K No change
TMUS T-Mobile US Inc. 0.00% 36 $7K Reduce -79.9%
TTWO Take-Two Interactive Softwre 0.00% 48 $7K Reduce -39.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 94 $7K No change
NVT Nvent Electric PLC 0.00% 100 $7K Reduce -23.1%
PRNT The 3D Printing ETF 0.00% 300 $6K No change
IBUY Amplify Online Retail ETF 0.00% 109 $6K No change
AM Antero Midstream Corp. 0.00% 400 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 110 $6K Reduce -94.9%
QTUM Defiance Quantum ETF 0.00% 111 $6K No change
GEO The Geo Group Inc. 0.00% 524 $6K No change
KARS Kraneshares Electric Vehicle 0.00% 274 $6K No change
MNST Monster Beverage Corp. 0.00% 133 $6K Reduce -66.9%
NDAQ Nasdaq Inc. 0.00% 87 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 182 $6K Reduce -90.5%
PLXS Plexus Corp. 0.00% 50 $6K No change
SACH Sachem Capital Corp. 0.00% 2,667 $6K No change
VDE Vanguard Energy ETF 0.00% 53 $6K No change
VLTO Veralto Corp. 0.00% 58 $6K Reduce -50.9%
WBD Warner Bros Discovery Inc. 0.00% 766 $6K Reduce -64.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 291 $6K Add +0.7%
AFL Aflac Inc. 0.00% 46 $5K Reduce -58.6%
SIVR Abrdn Physical Silver Shares 0.00% 173 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 83 $5K Reduce -61.4%
BKNG Booking Holdings Inc. 0.00% 1 $5K Reduce -96.7%
EAT Brinker International Inc. 0.00% 66 $5K New
CPAY Corpay Inc. 0.00% 16 $5K Reduce -20.0%
ETR Entergy Corp. 0.00% 42 $5K Reduce -72.2%
INMB Inmune Bio Inc. 0.00% 1,000 $5K No change
SOXQ Invesco PHLX Semiconductor 0.00% 143 $5K No change
IAU iShares Gold Trust 0.00% 105 $5K Reduce -66.0%
AGG iShares Core U.S. Aggregate 0.00% 59 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 29 $5K Reduce -95.9%
IEMG iShares Core MSCI Emerging 0.00% 101 $5K Add +11.0%
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K Reduce -87.6%
PLD Prologis Inc. 0.00% 46 $5K Reduce -80.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 64 $5K No change
VSTO Vista Outdoor Inc. 0.00% 128 $5K No change
JOBY Joby Aviation Inc. 0.00% 1,000 $5K New
CYBR Cyberark Software Ltd./Israel 0.00% 20 $5K No change
ADSK Autodesk Inc. 0.00% 16 $4K Reduce -86.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 72 $4K No change
DECK Deckers Outdoor Corp. 0.00% 30 $4K Reduce -50.0%
FCX Freeport-McMoran Inc. 0.00% 83 $4K Reduce -93.5%
FRPT Freshpet Inc. 0.00% 30 $4K Reduce -53.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K No change
LULU Lululemon Athletica Inc. 0.00% 15 $4K Add +66.7%
NTAP Netapp Inc. 0.00% 35 $4K Reduce -30.0%
PH Parker Hannifin Corp. 0.00% 7 $4K Reduce -91.6%
URE Proshares Ultra Real Estate 0.00% 62 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 195 $4K Reduce -30.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 56 $4K No change
XLE SS Energy Select Sector 0.00% 48 $4K No change
STLA Stellantis NV 0.00% 300 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $3K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $3K No change
ALAB Astera Labs Inc. 0.00% 74 $3K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
CCL Carnival Corp. 0.00% 199 $3K Reduce -66.5%
CVNA Carvana Co. 0.00% 20 $3K Reduce -75.0%
DOCU Docusign Inc. 0.00% 63 $3K Reduce -41.7%
EBAY eBay Inc. 0.00% 48 $3K Reduce -69.6%
HERO Global X Video Games& Esport 0.00% 164 $3K Add +0.6%
BTC Grayscale Bitcoin Mini Trust 0.00% 553 $3K No change
HWM Howmet Aerospace Inc. 0.00% 37 $3K Reduce -52.0%
INO Inovio Pharmaceuticals Inc. 0.00% 636 $3K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 62 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 30 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 37 $3K Add +54.2%
SLV iShares Silver Trust 0.00% 140 $3K No change
KMB Kimberly-Clark Corp. 0.00% 25 $3K Reduce -73.4%
MCK McKesson Corp. 0.00% 7 $3K Reduce -97.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K No change
STBA S & T Bancorp Inc. 0.00% 89 $3K Add +1.1%
SERV Serve Robotics Inc. 0.00% 500 $3K Reduce -75.0%
SHOP Shopify Inc. Class A 0.00% 44 $3K Reduce -96.2%
TDOC Teladoc Health Inc. 0.00% 351 $3K Reduce -17.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
MOO Vaneck Agribusiness ETF 0.00% 42 $3K No change
VFH Vanguard Financials ETF 0.00% 30 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 39 $3K No change
KLG WK Kellogg Co. 0.00% 192 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 30 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K Reduce -59.2%
DHI D.R. Horton Inc. 0.00% 12 $2K Reduce -98.6%
ELBM Electra Battery Materials Co. 0.00% 3,794 $2K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K Reduce -88.7%
FSS Federal Signal Corp. 0.00% 26 $2K Reduce -36.6%
GLAD Gladstone Capital Corp. 0.00% 100 $2K No change
GAIN Gladstone Investment Corp. 0.00% 150 $2K No change
HI Hillenbrand Inc. 0.00% 100 $2K Reduce -93.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 12 $2K No change
IUSG iShares Core S&P U.S. Growth 0.00% 16 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $2K No change
MPT Medical Properties Trust Inc. 0.00% 500 $2K Reduce -16.0%
TAP Molson Coors Beverage Co. Class B 0.00% 50 $2K Reduce -50.0%
OGN Organon & Co. 0.00% 128 $2K Reduce -74.7%
OTIS Otis Worldwide Corp. 0.00% 20 $2K Reduce -75.0%
BTU Peabody Energy Corp. 0.00% 102 $2K No change
PAG Penske Automotive Group Inc. 0.00% 15 $2K Reduce -92.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 32 $2K No change
RMBS Rambus Inc. 0.00% 50 $2K No change
SHEL Shell PLC-ADR 0.00% 43 $2K Reduce -66.9%
SPGI S&P Global Inc. 0.00% 5 $2K Reduce -87.5%
XLV SS Health Care Select Sector 0.00% 16 $2K Reduce -54.3%
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -82.0%
SCM Stellus Capital Investment C 0.00% 200 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 230 $2K Reduce -43.2%
YORW York Water Co. filed as YORK WTR CO 0.00% 75 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -55.6%
AKAM Akamai Technologies Inc. 0.00% 13 $1K No change
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
AMH American Homes 4 Rent- A 0.00% 40 $1K Reduce -68.0%
NLY Annaly Capital Management Inc. 0.00% 50 $1K New
ANET Arista Networks Inc. 0.00% 5 $1K Reduce -98.7%
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K Reduce -33.3%
BNTX Biontech SE-ADR 0.00% 16 $1K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $1K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 380 $1K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 29 $1K New
CBL CBL & Associates Properties 0.00% 72 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K Reduce -66.7%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K Reduce -81.0%
PLCE The Children's Place Inc. 0.00% 120 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 17 $1K Reduce -90.9%
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
DTE DTE Energy Company 0.00% 14 $1K Reduce -76.3%
DASH DoorDash Inc. Class A 0.00% 7 $1K Reduce -98.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 20 $1K No change
FXL First Trust Technology Alpha 0.00% 12 $1K No change
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
GLOBAL X HEALTHTECH ETF 0.00% 145 $1K No change
HTGC Hercules Capital Inc. 0.00% 100 $1K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 52 $1K No change
INSM Insmed Inc. 0.00% 22 $1K Reduce -31.3%
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K No change
PID Invesco International Divide 0.00% 73 $1K No change
TIP iShares Tips Bond ETF 0.00% 17 $1K Reduce -32.0%
IVW iShares S&P 500 Growth ETF 0.00% 18 $1K New
ITA iShares U.S. Aerospace & Def 0.00% 10 $1K No change
JD Jd.com Inc.-ADR 0.00% 39 $1K Reduce -37.1%
JBLU Jetblue Airways Corp. 0.00% 299 $1K No change
JMIA Jumia Technologies AG-ADR 0.00% 200 $1K No change
KVUE Kenvue Inc. 0.00% 74 $1K Reduce -89.9%
MGNI Magnite Inc. 0.00% 98 $1K No change
NRG NRG Energy Inc. 0.00% 14 $1K Reduce -79.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 100 $1K Reduce -90.8%
NVAX Novavax Inc. 0.00% 147 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
TURN 180 Degree Capital Corp. 0.00% 403 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 75 $1K New
PAGP Plains GP Holdings LP 0.00% 100 $1K No change
PGR Progressive Corp. 0.00% 4 $1K Reduce -98.0%
ONLN Proshares Online Retail ETF 0.00% 30 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $1K Reduce -87.7%
ROST Ross Stores Inc. 0.00% 11 $1K Reduce -83.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 14 $1K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 31 $1K No change
SXT Sensient Technologies Corp. 0.00% 15 $1K No change
TELL Tellurian Inc. 0.00% 1,886 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K Reduce -99.0%
VFF Village Farms International 0.00% 1,500 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 30 $1K Reduce -40.0%
BIP Brookfield Infrastructure Pa 0.00% 45 $1K Reduce -69.0%
SPOT Spotify Technology SA 0.00% 3 $1K Reduce -98.9%
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
NVR NVR Inc. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $553.9M.

Portfolio Sells Q2 2024 → Q3 2024

VIOV Vanguard S&P Small-Cap 600 V Reduce -97.2% 0.04% −0.92
LRCX Lam Research Corp. Reduce -49.1% 0.75% −0.83
SCHF Schwab Intl Equity ETF Reduce -37.0% 3.14% −0.68
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -47.9% 1.27% −0.65
SCHG Schwab US Large-Cap Growth Reduce -34.9% 2.90% −0.64
BDX Becton Dickinson and Co. Reduce -98.7% 0.01% −0.49
CMCSA Comcast Corp. Class A Reduce -53.8% 0.71% −0.48
BOND PIMCO Active Bond Exchange-T Reduce -36.4% 1.74% −0.43
MDT Medtronic PLC Reduce -57.7% 0.56% −0.39
SCHW Schwab (charles) Corp. Reduce -55.4% 0.35% −0.39
MSFT Microsoft Corp. Reduce -22.8% 3.52% −0.37
SCHX Schwab US Large-Cap ETF Reduce -25.8% 7.04% −0.35
NVDA Nvidia Corp. Reduce -46.8% 0.57% −0.33
AMGN Amgen Inc. Reduce -42.7% 0.79% −0.31
MUNI PIMCO Intermediate Municipal Reduce -98.4% 0.01% −0.28
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.28
MUB iShares National Muni Bond E Reduce -98.4% 0.01% −0.28
TROW T Rowe Price Group Inc. Reduce -59.5% 0.24% −0.28
BLK BlackRock Finance Inc. Reduce -57.2% 0.46% −0.28
HON Honeywell International Inc. Reduce -50.5% 0.38% −0.27
LDUR PIMCO Enhanced Low Duration Reduce -40.5% 0.75% −0.27
BNY Bank of New York Mellon Corp. Reduce -59.3% 0.39% −0.27
JPM JPMorgan Chase & Co. Reduce -48.9% 0.49% −0.27
FTS Fortis Inc. Sold out 0.00% −0.26
NEAR iShares SH Dba ETF Usd Inc. Reduce -35.8% 0.96% −0.25
HII Huntington Ingalls Industrie Reduce -78.7% 0.09% −0.24
SCHC Schwab Intl Small-Cap Equity Reduce -37.2% 1.09% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.7% 2.05% −0.22
GILD Gilead Sciences Inc. Reduce -48.1% 0.71% −0.21
COF Capital One Financial Corp. Reduce -72.5% 0.12% −0.21
FBND Fidelity Total Bond ETF Reduce -26.4% 2.79% −0.20
MSM MSC Industrial Direct Co. Class A Reduce -67.5% 0.15% −0.20
MO Altria Group Inc. Reduce -45.6% 0.56% −0.20
EMN Eastman Chemical Co. Reduce -63.6% 0.18% −0.18
MRK Merck & Co. Inc. Reduce -49.3% 0.23% −0.18
STZ Constellation Brands Inc. Class A Reduce -49.3% 0.27% −0.17
AMZN Amazon.com Inc. Reduce -24.8% 1.20% −0.16
EMXC iShares MSCI Emr MRK Ex Chna Reduce -36.9% 0.61% −0.16
KLAC KLA Corp. Reduce -43.1% 0.29% −0.16
XOM Exxon Mobil Corp. Reduce -39.8% 0.46% −0.16
ADI Analog Devices Inc. Reduce -38.7% 0.47% −0.15
IPG Interpublic Group of Cos Inc. Reduce -51.5% 0.27% −0.15
WSM Williams-Sonoma Inc. Reduce -52.4% 0.24% −0.14
WFC Wells Fargo & Co. Reduce -63.0% 0.09% −0.12
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -37.3% 0.63% −0.12
EMR Emerson Electric Co. Reduce -41.1% 0.29% −0.12
MCHP Microchip Technology Inc. Reduce -72.4% 0.04% −0.11
USB US Bancorp Reduce -49.5% 0.25% −0.10
CSCO Cisco Systems Inc. Reduce -57.7% 0.14% −0.10
LLY Eli Lilly & Co. Reduce -26.8% 0.69% −0.10

Portfolio Buys Q2 2024 → Q3 2024

SCHB Schwab US Broad Market ETF Add +1.5% 4.50% +1.06
SCHD Schwab US DVD Equity ETF Add +8.2% 2.07% +0.62
CAT Caterpillar Inc. Add +347.6% 0.46% +0.39
AVGO Broadcom Inc. Add +79.0% 0.65% +0.37
PWR Quanta Services Inc. Add +2733.5% 0.37% +0.36
TPR Tapestry Inc. Add +10006.1% 0.37% +0.36
CRM Salesforce Inc. Add +275.7% 0.45% +0.36
WAB Wabtec Corp. Add +17136.5% 0.36% +0.35
META Meta Platforms Inc. Class A Add +21.0% 0.88% +0.35
MAR Marriott International Class A Add +1224.1% 0.36% +0.34
KMI Kinder Morgan Inc. Add +1512.7% 0.35% +0.34
PCAR Paccar Inc. Add +37814.0% 0.34% +0.34
FAST Fastenal Co. Add +74605.7% 0.34% +0.34
HD Home Depot Inc. Add +336.2% 0.40% +0.34
DRI Darden Restaurants Inc. Add +14338.0% 0.34% +0.34
CDW CDW Corp. New 0.33% +0.33
ODFL Old Dominion Freight Line Add +5193.8% 0.34% +0.33
WMB Williams Cos Inc. Add +1855.8% 0.35% +0.33
HAL Halliburton Co. Add +73969.4% 0.33% +0.33
SYY Sysco Corp. Add +3639.6% 0.33% +0.33
APH Amphenol Corp. Class A Add +1454.6% 0.34% +0.33
AVY Avery Dennison Corp. Add +3649.3% 0.33% +0.33
CTAS Cintas Corp. Add +21825.0% 0.33% +0.32
MRVL Marvell Technology Inc. Add +17168.3% 0.33% +0.32
PAYC Paycom Software Inc. New 0.32% +0.32
MPWR Monolithic Power Systems Inc. Add +14684.6% 0.32% +0.32
AZN Astrazeneca PLC-Spons ADR Add +6460.6% 0.32% +0.32
SDVY First Trust Smid Cap Rising New 0.32% +0.32
CAH Cardinal Health Inc. Add +15535.6% 0.32% +0.31
RMD Resmed Inc. Add +12805.5% 0.31% +0.31
DVN Devon Energy Corp. Add +4040.8% 0.32% +0.31
TMO Thermo Fisher Scientific Inc. Add +2392.1% 0.32% +0.31
COR Cencora Inc. Add +34181.8% 0.31% +0.31
GWW WW Grainger Inc. Add +2542.9% 0.31% +0.30
COST Costco Wholesale Corp. Add +312.9% 0.36% +0.29
MCD McDonald's Corp. Add +19.3% 0.69% +0.29
SCHA Schwab US Small-Cap ETF Add +12.4% 0.83% +0.27
QCOM Qualcomm Inc. Add +127.9% 0.47% +0.27
DPZ Domino's Pizza Inc. Add +132.4% 0.38% +0.22
SWKS Skyworks Solutions Inc. Add +77.8% 0.41% +0.21
NKE Nike Inc. Class B Add +5.9% 0.58% +0.20
APD Air Products & Chemicals Inc. Add +8.8% 0.47% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.37% +0.09
SMH Vaneck Semiconductor ETF Add +179.5% 0.08% +0.06
PSI Invesco Semiconductors ETF Add +4.1% 0.35% +0.05
PSCI Invesco S&P Smallcap Industr Add +28.2% 0.07% +0.03
NOBL Proshares S&P 500 Dividend A Add +0.0% 0.11% +0.03
CGDV Cap Group Dividend Value Add +503.2% 0.03% +0.02
CHAT Roundhill Gen AI & Tech ETF Add +9.1% 0.09% +0.02
XSMO Invesco S&P Smallcap Momentu Add +21.3% 0.06% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

IBB iShares Biotechnology ETF ISHARES BIOTECH · principal Sold out 300 $41Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,052$899.8MSCHX, SCHG, VTV, AAPL, FELC
Q1 2026 867$772.8MSCHX, SCHG, VTV, FBND, FELC
Q4 2025 908$721.8MSCHX, SCHG, SCHB, AAPL, VTV
Q3 2025 841$645.6MSCHX, SCHB, SCHG, AAPL, FBND
Q2 2025 810$612.5MSCHX, SCHB, SCHG, AAPL, MSFT
Q1 2025 812$554.2MSCHX, AAPL, SCHB, FBND, SCHG
Q4 2024 768$556.9MSCHX, AAPL, SCHB, SCHG, MSFT
Q3 2024 732$553.9MSCHX, AAPL, SCHB, MSFT, SCHF
Q2 2024 1,165$673.8MSCHX, AAPL, MSFT, SCHF, SCHG
Q1 2024 1,204$661.5MSCHX, AAPL, SCHF, MSFT, SCHB