Valley National Advisers Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Valley National Advisers Inc. reported 768 stock positions worth $556.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Schwab US Broad Market ETF (SCHB, 4.4%). Compared with Q3 2024, it opened 78 new positions, sold out of 42, added to 224 and reduced 179. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +130%) and the biggest sale Intl Business Machines (IBM, shares −74%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$556.9M (Q4 2024)
SEC Filing
0000773411-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $556.9M $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 768 stocks · $556.9M

SCHX Schwab US Large-Cap ETF 7.16% 1,720,641 $39.9M Reduce -0.3%
AAPL Apple Inc. 5.48% 121,792 $30.5M Add +2.0%
SCHB Schwab US Broad Market ETF 4.35% 1,068,306 $24.3M Reduce -4.9%
SCHG Schwab US Large-Cap Growth 3.34% 667,326 $18.6M Add +8.3%
MSFT Microsoft Corp. 3.28% 43,295 $18.2M Reduce -4.5%
FBND Fidelity Total Bond ETF 3.09% 383,672 $17.2M Add +16.1%
SCHF Schwab Intl Equity ETF 2.78% 835,669 $15.5M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 76,303 $12.9M Add +17.2%
SCHD Schwab US DVD Equity ETF 2.24% 456,424 $12.5M Add +12.1%
SCHM Schwab US Mid Cap ETF 2.01% 404,244 $11.2M Add +8.3%
BOND PIMCO Active Bond Exchange-T 1.73% 106,725 $9.6M Add +4.6%
GARP iShares MSCI USA Quality Gar 1.65% 163,355 $9.2M Add +130.4%
AMZN Amazon.com Inc. 1.38% 35,044 $7.7M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.12% 137,997 $6.2M Reduce -7.8%
NEAR iShares SH Dba ETF Usd Inc. 1.10% 121,640 $6.1M Add +17.5%
LMT Lockheed Martin Corp. 1.07% 12,262 $6.0M Reduce -5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.00% 19,900 $5.6M Add +13.3%
VGT Vanguard Info Tech ETF 0.98% 8,748 $5.4M Add +4.2%
SCHC Schwab Intl Small-Cap Equity 0.97% 157,835 $5.4M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.97% 46,683 $5.4M Add +2.6%
META Meta Platforms Inc. Class A 0.92% 8,765 $5.1M Add +2.5%
AVGO Broadcom Inc. 0.87% 20,883 $4.8M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.87% 24,425 $4.8M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.84% 180,924 $4.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 9,069 $4.1M Reduce -3.7%
LDUR PIMCO Enhanced Low Duration 0.73% 42,828 $4.1M Reduce -0.9%
NVDA Nvidia Corp. 0.67% 27,681 $3.7M Add +5.9%
MCD McDonald's Corp. 0.66% 12,760 $3.7M Add +1.7%
GOOGL Alphabet Inc. Class A 0.64% 18,800 $3.6M Add +3.8%
LLY Eli Lilly & Co. 0.63% 4,573 $3.5M Add +5.9%
GILD Gilead Sciences Inc. 0.63% 38,093 $3.5M Reduce -19.2%
LRCX Lam Research Corp. 0.61% 47,402 $3.4M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.60% 5,720 $3.4M Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 120,335 $3.2M Add +0.4%
AMGN Amgen Inc. 0.57% 12,160 $3.2M Reduce -10.2%
CRM Salesforce Inc. 0.56% 9,331 $3.1M Add +1.4%
BX Blackstone Inc. 0.56% 18,038 $3.1M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 56,050 $3.1M Add +1.7%
IMCG iShares Morningstar Mid-Cap 0.55% 40,652 $3.1M Add +9.5%
JPST JPMorgan Ultra-Short Income 0.55% 60,568 $3.0M Reduce -5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.53% 18,351 $3.0M Add +11.3%
JPM JPMorgan Chase & Co. 0.53% 12,361 $3.0M Reduce -3.9%
TECB iShares US Tech Breakthrough 0.52% 53,993 $2.9M Add +57.8%
TPR Tapestry Inc. 0.51% 43,355 $2.8M Add +0.5%
MO Altria Group Inc. 0.50% 53,389 $2.8M Reduce -12.3%
MRVL Marvell Technology Inc. 0.50% 25,135 $2.8M Add +0.4%
APD Air Products & Chemicals Inc. 0.50% 9,513 $2.8M Add +8.6%
CMCSA Comcast Corp. Class A 0.45% 67,234 $2.5M Reduce -28.9%
KMI Kinder Morgan Inc. 0.45% 91,264 $2.5M Add +3.0%
BLK BlackRock Inc. 0.45% 2,420 $2.5M Reduce -10.7%
CAT Caterpillar Inc. 0.43% 6,650 $2.4M Add +1.0%
QCOM Qualcomm Inc. 0.42% 15,375 $2.4M Add +1.4%
XOM Exxon Mobil Corp. 0.41% 21,415 $2.3M Reduce -0.8%
WMB Williams Cos Inc. 0.41% 42,566 $2.3M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 3,885 $2.3M Add +8.6%
ADI Analog Devices Inc. 0.40% 10,621 $2.3M Reduce -5.9%
MAR Marriott International Class A 0.40% 8,059 $2.2M Add +0.6%
COST Costco Wholesale Corp. 0.40% 2,442 $2.2M Add +7.5%
PWR Quanta Services Inc. 0.40% 6,976 $2.2M Add +0.5%
PAYC Paycom Software Inc. 0.39% 10,702 $2.2M Add +0.7%
JQUA JPMorgan US Quality Factor 0.39% 38,215 $2.2M Add +3.6%
DRI Darden Restaurants Inc. 0.39% 11,638 $2.2M Add +2.0%
MDT Medtronic PLC 0.39% 27,117 $2.2M Reduce -21.4%
HD Home Depot Inc. 0.39% 5,560 $2.2M Add +1.5%
WAB Wabtec Corp. 0.37% 10,915 $2.1M Add +0.5%
SCHW Schwab (charles) Corp. 0.37% 27,938 $2.1M Reduce -7.3%
APH Amphenol Corp. Class A 0.37% 29,582 $2.1M Add +0.9%
DPZ Domino's Pizza Inc. 0.37% 4,861 $2.0M Reduce -1.4%
PCAR Paccar Inc. 0.36% 19,063 $2.0M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 25,640 $2.0M Reduce -15.5%
SDVY First Trust Smid Cap Rising 0.35% 53,997 $1.9M Add +12.2%
AMAT Applied Materials Inc. 0.35% 11,848 $1.9M Reduce -1.4%
NKE Nike Inc. Class B 0.34% 25,180 $1.9M Reduce -31.1%
FAST Fastenal Co. 0.34% 26,358 $1.9M Add +0.8%
CAH Cardinal Health Inc. 0.34% 15,999 $1.9M Add +1.3%
APO Apollo Global Management Inc. 0.33% 11,294 $1.9M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 1,736 $1.8M Add +4.3%
SYY Sysco Corp. 0.33% 23,880 $1.8M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.32% 31,848 $1.8M Add +494.0%
HON Honeywell International Inc. 0.32% 7,880 $1.8M Reduce -23.1%
RSPT Invesco S&P 500 Equal Weight 0.32% 46,879 $1.8M No change
HAL Halliburton Co. 0.31% 64,304 $1.7M Add +2.1%
IWF iShares Russell 1000 Growth 0.31% 4,349 $1.7M No change
PSI Invesco Semiconductors ETF 0.31% 30,051 $1.7M Reduce -11.5%
COR Cencora Inc. 0.31% 7,680 $1.7M Add +1.8%
SWKS Skyworks Solutions Inc. 0.31% 19,384 $1.7M Reduce -16.7%
EVR Evercore Inc. Class A 0.31% 6,154 $1.7M Reduce -10.1%
ODFL Old Dominion Freight Line 0.30% 9,550 $1.7M Add +1.4%
RMD Resmed Inc. 0.30% 7,279 $1.7M Add +2.5%
DFAI Dimensional International Co. 0.30% 56,796 $1.7M Reduce -1.7%
CTAS Cintas Corp. 0.29% 8,908 $1.6M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.29% 3,109 $1.6M Add +9.4%
EMR Emerson Electric Co. 0.29% 13,034 $1.6M Reduce -11.6%
AVY Avery Dennison Corp. 0.29% 8,604 $1.6M Add +2.9%
TSLA Tesla Inc. 0.28% 3,866 $1.6M Add +4.3%
AZN Astrazeneca PLC-Spons ADR 0.28% 23,470 $1.5M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 5,248 $1.5M Add +2.4%
DVN Devon Energy Corp. 0.27% 46,043 $1.5M Add +2.0%
XBI SS SPDR S&P Biotech ETF 0.27% 16,588 $1.5M Reduce -16.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 5,652 $1.4M Add +1.2%
WSM Williams-Sonoma Inc. 0.26% 7,695 $1.4M Reduce -11.8%
MELI MercadoLibre Inc. 0.24% 798 $1.4M No change
EPD Enterprise Products Partners 0.24% 42,940 $1.3M Add +41.5%
CB Chubb Ltd. 0.24% 4,750 $1.3M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.23% 2,214 $1.3M Add +15.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 54,966 $1.3M Reduce -3.6%
KLAC KLA Corp. 0.23% 1,989 $1.3M Reduce -4.3%
XT Ishar Fture Exp Tech ETF-Usd 0.22% 20,963 $1.3M Reduce -1.7%
IHDG Wisdomtree International Hed 0.21% 27,248 $1.2M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 2,774 $1.2M Reduce -1.2%
PEP Pepsico Inc. 0.21% 7,749 $1.2M Reduce -12.7%
PPL PPL Corp. 0.21% 36,199 $1.2M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.20% 8,885 $1.1M Reduce -1.8%
USB US Bancorp 0.20% 23,652 $1.1M Reduce -22.9%
UNP Union Pacific Corp. 0.20% 4,925 $1.1M Reduce -3.7%
LOW Lowe's Cos Inc. 0.20% 4,508 $1.1M Reduce -22.2%
PG The Procter & Gamble Co. 0.20% 6,507 $1.1M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,603 $1.1M Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 4,999 $1.1M No change
WMT Walmart Inc. 0.19% 11,663 $1.1M Reduce -1.6%
MRK Merck & Co. Inc. 0.19% 10,580 $1.1M Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF 0.18% 10,640 $1.0M Add +0.7%
ALLE Allegion PLC 0.18% 7,880 $1.0M Reduce -7.6%
IPG Interpublic Group of Cos Inc. 0.18% 36,109 $1.0M Reduce -23.9%
DGRO iShares Core Dividend Growth 0.17% 15,890 $973K Add +6.6%
ABBV Abbvie Inc. 0.16% 5,105 $907K Add +2.2%
NVS Novartis AG-Sponsored ADR 0.16% 9,152 $889K Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.16% 1,239 $882K Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 7,606 $859K Reduce -38.1%
STZ Constellation Brands Inc. Class A 0.15% 3,834 $847K Reduce -34.8%
VZ Verizon Communications Inc. 0.15% 20,668 $826K Add +7.6%
PM Philip Morris International 0.15% 6,801 $818K Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.15% 1,597 $816K Reduce -0.9%
CSCO Cisco Systems Inc. 0.15% 13,736 $813K Reduce -6.3%
JUST Goldman Sachs Just US LRG 0.14% 9,639 $801K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,603 $792K Reduce -74.0%
NOW ServiceNow Inc. 0.14% 717 $760K Reduce -7.0%
DE Deere & Co. 0.13% 1,730 $733K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,023 $709K Add +6.1%
TT Trane Technologies PLC 0.13% 1,888 $697K Reduce -0.1%
NSC Norfolk Southern Corp. 0.12% 2,926 $686K Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 0.12% 3,362 $658K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 7,639 $657K No change
COF Capital One Financial Corp. 0.12% 3,617 $644K Reduce -16.6%
WFC Wells Fargo & Co. 0.12% 9,162 $642K Add +0.1%
VOO Vanguard S&P 500 ETF 0.11% 1,172 $631K Reduce -7.3%
FULT Fulton Financial Corp. 0.11% 30,700 $591K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,291 $589K No change
NOBL Proshares S&P 500 Dividend A 0.10% 5,814 $578K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,120 $571K Reduce -3.3%
UNH Unitedhealth Group Inc. 0.10% 1,127 $570K Add +5.9%
SMH Vaneck Semiconductor ETF 0.10% 2,355 $570K Add +29.6%
CHAT Roundhill Gen AI & Tech ETF 0.10% 13,916 $563K Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.10% 8,838 $560K Reduce -1.1%
IBB iShares Biotechnology ETF 0.10% 4,182 $552K Add +10.4%
EMN Eastman Chemical Co. 0.10% 5,819 $530K Reduce -35.1%
UPS United Parcel Service Class B 0.09% 4,192 $528K Reduce -4.3%
FDN First Trust DJ Internet Ind 0.09% 2,141 $520K No change
GS Goldman Sachs Group Inc. 0.09% 911 $520K Add +1.6%
PSCI Invesco S&P Smallcap Industr 0.09% 3,851 $517K Add +22.8%
JNJ Johnson & Johnson 0.09% 3,519 $508K Reduce -3.8%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 11,788 $500K Add +2.6%
T AT&T Inc. 0.09% 21,858 $497K Add +2.0%
FINX Global X Fintech ETF 0.09% 15,924 $497K New
GOOG Alphabet Inc. Class C 0.08% 2,412 $459K Add +15.6%
PRF Invesco Rafi US 1000 ETF 0.08% 11,304 $455K No change
MSM MSC Industrial Direct Co. Class A 0.08% 6,087 $454K Reduce -36.5%
TOTL SS Doubleline TR Tact ETF 0.08% 11,496 $452K Reduce -24.6%
VCEB Vanguard ESG US Corp. Bond 0.08% 7,264 $450K Add +2.9%
VCR Vanguard Consumer Discre ETF 0.08% 1,184 $444K No change
IJS iShares S&P Small-Cap 600 Va 0.08% 3,962 $430K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,790 $430K Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 0.08% 9,256 $429K Add +0.4%
TFC Truist Financial Corp. 0.08% 9,721 $421K Add +6.6%
VEEV Veeva Systems Inc. Class A 0.07% 1,954 $410K Add +17.6%
UBER Uber Technologies Inc. 0.07% 6,718 $405K Add +3.8%
PFS Provident Financial Services 0.07% 21,363 $403K Reduce -2.2%
UL Unilever PLC 0.07% 7,076 $401K Reduce -12.5%
UFOX Defiance Space and Connectiv 0.07% 8,397 $400K No change
SBUX Starbucks Corp. 0.07% 4,305 $392K Reduce -32.4%
PNC PNC Financial Services Group 0.07% 2,007 $386K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,685 $381K Add +0.1%
SEIC Sei Investments Company 0.07% 4,539 $374K Reduce -46.3%
CVX Chevron Corp. 0.07% 2,532 $366K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,382 $365K Reduce -3.1%
AXP American Express Co. 0.06% 1,172 $347K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.06% 5,827 $347K Reduce -14.5%
COHR Coherent Corp. 0.06% 3,662 $346K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.06% 3,888 $343K No change
ITW Illinois Tool Works 0.06% 1,328 $336K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,784 $336K Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu 0.06% 5,048 $333K Add +3.3%
SNY Sanofi-ADR 0.06% 6,842 $329K Reduce -30.7%
CME Cme Group Inc. 0.06% 1,385 $321K Reduce -21.3%
ADP Automatic Data Processing 0.06% 1,071 $313K Reduce -31.6%
BA The Boeing Co. 0.06% 1,742 $308K Add +4.4%
XLK SS Technology Select Sector 0.06% 1,325 $308K No change
ESGD iShares Trust iShares ESG Aw 0.05% 3,901 $296K Reduce -4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,320 $289K No change
FITB Fifth Third Bancorp 0.05% 6,763 $285K Add +3.6%
FDVV Fidelity High Dividend ETF 0.05% 5,470 $271K Add +18.1%
KO The Coca-Cola Co. 0.05% 4,257 $265K Add +7.8%
PFE Pfizer Inc. 0.05% 9,734 $258K Reduce -45.8%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 5,147 $257K Add +39.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,537 $256K Reduce -8.1%
HDV iShares Core High Dividend E 0.05% 2,257 $253K Add +24.6%
DVY iShares Select Dividend ETF 0.04% 1,889 $248K Reduce -2.6%
SUSB iShares ESG Aware 1-5 Year U 0.04% 9,780 $241K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,780 $240K No change
AMZA Infracap MLP ETF 0.04% 5,509 $235K New
V Visa Inc. Class A 0.04% 745 $235K Add +97.6%
NEE Nextera Energy Inc. 0.04% 3,223 $231K Add +12.9%
PAYX Paychex Inc. 0.04% 1,639 $229K No change
CMI Cummins Inc. 0.04% 652 $227K Reduce -11.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,352 $222K No change
MS Morgan Stanley 0.04% 1,739 $218K Add +10.5%
LNG Cheniere Energy Inc. 0.04% 1,006 $216K Add +29.0%
VNQ Vanguard Real Estate ETF 0.04% 2,423 $215K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,603 $211K No change
DWM Wisdomtree International Equ 0.04% 4,014 $211K No change
BSCP Invesco Bulletshares 2025 CB 0.04% 10,174 $210K Reduce -18.4%
ET Energy Transfer LP 0.04% 10,610 $207K Add +0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,342 $207K Reduce -18.5%
MA Mastercard Inc. Class A 0.04% 395 $207K Add +106.8%
CI The Cigna Group 0.04% 735 $202K Reduce -0.3%
TRV The Travelers Cos Inc. 0.04% 829 $199K No change
ORCL Oracle Corp. 0.04% 1,181 $196K Add +14.4%
VONG Vanguard Russell 1000 Growth 0.03% 1,841 $190K Add +52.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 5,340 $187K Add +27.4%
DGX Quest Diagnostics Inc. 0.03% 1,245 $187K Reduce -45.0%
FMS Fresenius Medical Care-ADR 0.03% 7,936 $179K Reduce -31.6%
KRE SS SPDR S&P Regional Bank 0.03% 2,982 $179K Add +135.9%
CSX CSX Corp. 0.03% 5,550 $178K Reduce -7.8%
ADBE Adobe Inc. 0.03% 395 $175K Add +19.7%
NOC Northrop Grumman Corp. 0.03% 372 $174K Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,842 $167K No change
IFRA iShares US Infrastructure 0.03% 3,619 $167K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,330 $166K No change
PARAA Paramount Global Class B 0.03% 15,656 $163K Reduce -51.7%
GNTX Gentex Corp. 0.03% 5,690 $162K Reduce -23.1%
FBIN Fortune Brands Innovations I 0.03% 2,364 $161K Reduce -16.6%
ELV Elevance Health Inc. 0.03% 436 $160K No change
DUK Duke Energy Corp. 0.03% 1,482 $159K Add +2.8%
DIVB iShares Core Dividend ETF 0.03% 3,386 $159K Add +47.5%
WM Waste Management Inc. 0.03% 779 $157K Add +1.7%
FNCL Fidelity MSCI Financial Indx 0.03% 2,267 $155K No change
HUBB Hubbell Inc. 0.03% 369 $154K Reduce -6.1%
PEG Public Service Enterprise GP 0.03% 1,811 $153K No change
CP Canadian Pacific Kansas City 0.03% 2,058 $148K No change
PAVE Global X US Infrastructure 0.03% 3,626 $146K No change
YUM Yum! Brands Inc. 0.03% 1,096 $146K Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 6,276 $145K Reduce -11.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,386 $135K Add +33.6%
HBAN Huntington Bancshares Inc. 0.02% 8,251 $134K Add +7.5%
ROK Rockwell Automation Inc. 0.02% 460 $131K Add +0.2%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,410 $131K Reduce -34.2%
XLY SS Consumer Disc Select Sect 0.02% 580 $130K No change
JSML Janus Hender SM Cap GRW Alph 0.02% 1,969 $129K Add +110.6%
VXUS Vanguard Total Intl Stock 0.02% 2,121 $124K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $122K No change
COP Conocophillips 0.02% 1,224 $121K Add +64.7%
RZV Invesco S&P Smallcap 600 Pur 0.02% 1,089 $121K Add +5.2%
XLI SS Industrial Select Sector 0.02% 923 $121K Add +0.1%
TXN Texas Instruments Inc. 0.02% 644 $120K Add +27.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $119K No change
PRU Prudential Financial Inc. 0.02% 997 $118K Add +69.6%
WY Weyerhaeuser Co. 0.02% 4,198 $118K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,871 $113K Reduce -12.2%
MCHP Microchip Technology Inc. 0.02% 1,990 $113K Reduce -36.0%
CVS CVS Health Corp. 0.02% 2,509 $112K Reduce -46.1%
GEV GE Vernova Inc. 0.02% 330 $108K No change
GCOW Pacer Global Cash Cows Divid 0.02% 3,225 $108K Add +54.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,456 $107K Add +154.1%
MMM 3M Co. 0.02% 829 $107K Add +0.1%
MTX Minerals Technologies Inc. 0.02% 1,366 $104K No change
ABT Abbott Laboratories 0.02% 903 $101K Add +0.2%
B Barrick Gold Corp. 0.02% 6,530 $101K New
GIS General Mills Inc. 0.02% 1,594 $101K Add +6.8%
COPX Global X Copper Miners ETF 0.02% 2,664 $101K No change
GLW Corning Inc. 0.02% 2,114 $100K Reduce -34.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 3,001 $100K Add +0.5%
PSX Phillips 66 0.02% 879 $100K Add +0.6%
TD Toronto-Dominion Bank 0.02% 1,852 $98K Reduce -71.9%
ENFR Alerian Energy Infrastructur 0.02% 3,130 $97K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 490 $97K Add +0.2%
EMGF iShares Emerging Markets Equ 0.02% 2,126 $96K Reduce -27.4%
RTX RTX Corp. 0.02% 832 $96K No change
GLD SPDR Gold Shares 0.02% 397 $96K Reduce -38.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,403 $94K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,787 $94K Add +191.0%
KGC Kinross Gold Corp. 0.02% 10,000 $92K New
RSPH Invesco S&P 500 Equal Weight 0.02% 3,020 $88K No change
KKR KKR & Co. Inc. 0.02% 601 $88K Add +29.8%
NFLX Netflix Inc. 0.02% 98 $87K Add +10.1%
TPYP Managed Portfolio Series 0.02% 2,505 $85K No change
AMD Advanced Micro Devices 0.02% 702 $84K Reduce -1.3%
TGT Target Corp. 0.02% 628 $84K Reduce -0.5%
ITB iShares U.S. Home Constructi 0.01% 812 $83K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,798 $83K Reduce -32.0%
PANW Palo Alto Networks Inc. 0.01% 456 $82K Add +1.3%
SPEM State Street SP PTF Em ETF 0.01% 2,141 $82K Reduce -0.4%
TER Teradyne Inc. 0.01% 658 $82K No change
VPU Vanguard Utilities ETF 0.01% 500 $81K No change
CLX Clorox Company 0.01% 494 $80K Add +103.3%
KR Kroger Co. 0.01% 1,303 $78K Reduce -39.1%
ABNB Airbnb Inc. Class A 0.01% 587 $77K Reduce -12.3%
JCI Johnson Controls Internation 0.01% 984 $77K No change
WTM White Mountains Insurance GP 0.01% 40 $77K No change
ARM Arm Holdings PLC-ADR 0.01% 613 $75K Add +13.3%
D Dominion Energy Inc. 0.01% 1,401 $75K Reduce -12.5%
HII Huntington Ingalls Industrie 0.01% 402 $75K Reduce -79.0%
CL Colgate-Palmolive Co. 0.01% 820 $74K Reduce -16.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 3,196 $74K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,254 $74K Reduce -2.8%
MSI Motorola Solutions Inc. 0.01% 156 $72K No change
CQP Cheniere Energy Partners LP 0.01% 1,341 $71K Add +30.1%
DHR Danaher Corp. 0.01% 313 $71K Add +29.9%
STOT SS DL St Dur TR Tact ETF 0.01% 1,515 $70K No change
ENB Enbridge Inc. 0.01% 1,612 $68K Reduce -12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $68K No change
SUSA iShares ESG Optimized MSCI U 0.01% 564 $68K No change
AEP American Electric Power 0.01% 727 $67K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $67K No change
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $67K No change
BFLY Butterfly Network Inc. 0.01% 21,108 $65K No change
INCO Columbia India Consumer ETF 0.01% 1,018 $65K No change
ECL Ecolab Inc. 0.01% 278 $65K Reduce -3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 833 $65K New
IR Ingersoll-Rand Inc. 0.01% 718 $64K Add +11.5%
SOXX iShares Semiconductor ETF 0.01% 298 $64K Add +484.3%
SSNC Ss&c Technologies Holdings 0.01% 854 $64K Reduce -33.9%
CNI Canadian Natl Railway Co. 0.01% 624 $63K No change
WELL Welltower Inc. 0.01% 505 $63K No change
WOLF Wolfspeed Inc. 0.01% 9,461 $63K Add +350.7%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K No change
AFRM Affirm Holdings Inc. 0.01% 1,010 $61K New
ETN Eaton Corp. PLC 0.01% 181 $60K Add +74.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $59K No change
ICE Intercontinental Exchange Inc. 0.01% 402 $59K No change
OKE Oneok Inc. 0.01% 596 $59K Add +0.2%
ALL Allstate Corp. 0.01% 306 $58K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 254 $58K No change
FANG Diamondback Energy Inc. 0.01% 350 $57K No change
AWK American Water Works Co. Inc. 0.01% 453 $56K Add +0.2%
SYK Stryker Corp. 0.01% 156 $56K Add +77.3%
IWB iShares Russell 1000 ETF 0.01% 170 $54K No change
MPC Marathon Petroleum Corp. 0.01% 393 $54K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.01% 2,090 $54K Add +3.2%
TSCO Tractor Supply Company 0.01% 1,032 $54K Reduce -9.9%
GSK GSK PLC-Spon ADR 0.01% 1,568 $53K Add +14.6%
INTC Intel Corp. 0.01% 2,604 $52K Add +8.1%
RWJ Invesco S&P Smallcap 600 0.01% 1,158 $52K Reduce -20.6%
IGV iShares Expanded Tech-Softwa 0.01% 525 $52K No change
LIN Linde PLC 0.01% 123 $51K Add +105.0%
COIN Coinbase Global Inc. Class A 0.01% 206 $51K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,184 $51K Reduce -44.0%
JEPI JPMorgan Equity Premium Inco 0.01% 869 $49K No change
RDFN Redfin Corp. 0.01% 6,235 $49K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 122 $49K No change
FVD First Trust Value Line DVD 0.01% 1,094 $47K No change
ITOT iShares Core S&P Total U.S. 0.01% 370 $47K No change
LEN Lennar Corp. Class A 0.01% 346 $47K Reduce -0.3%
STLD Steel Dynamics Inc. 0.01% 420 $47K No change
DON Wisdomtree US Midcap Dividen 0.01% 930 $47K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,022 $45K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.01% 566 $44K Add +0.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 827 $43K Add +3.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 247 $43K Reduce -40.5%
IBUY Amplify Online Retail ETF 0.01% 663 $42K Add +508.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 500 $42K No change
GEHC GE Healthcare Technology 0.01% 541 $42K Add +18.1%
NFG National Fuel Gas Co. 0.01% 700 $42K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,120 $42K Reduce -1.3%
BDX Becton Dickinson and Co. 0.01% 185 $41K Reduce -1.1%
IWD iShares Russell 1000 Value E 0.01% 224 $41K Reduce -7.8%
MU Micron Technology Inc. 0.01% 492 $41K Reduce -16.2%
PYPL PayPal Holdings Inc. 0.01% 492 $41K Add +5.6%
MET Metlife Inc. 0.01% 498 $40K Reduce -6.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $39K No change
CRSP Crispr Therapeutics AG 0.01% 1,000 $39K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 437 $38K No change
PLTR Palantir Technologies Inc. Class A 0.01% 512 $38K Add +181.3%
ZTS Zoetis Inc. 0.01% 238 $38K Reduce -31.8%
MUB iShares National Muni Bond E 0.01% 354 $37K Add +21.6%
BKNG Booking Holdings Inc. 0.01% 7 $36K Add +600.0%
BSX Boston Scientific Corp. 0.01% 395 $35K Add +262.4%
ED Consolidated Edison Inc. 0.01% 402 $35K No change
IXUS iShares Core Intl Stock ETF 0.01% 531 $35K Reduce -10.0%
MUNI PIMCO Intermediate Municipal 0.01% 692 $35K Add +15.5%
SO The Southern Co. 0.01% 434 $35K Add +244.4%
SPG Simon Property Group Inc. 0.01% 202 $34K No change
ANSS Ansys Inc. 0.01% 100 $33K No change
VHT Vanguard Health Care ETF 0.01% 131 $33K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 500 $33K No change
AXON Axon Enterprise Inc. 0.01% 55 $32K No change
EOG EOG Resources Inc. 0.01% 262 $32K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 400 $32K No change
QSR Restaurant Brands Intern 0.01% 495 $32K No change
STX Seagate Technology Holdings 0.01% 378 $32K Add +15.2%
BP BP PLC-Spons ADR 0.01% 1,073 $31K Reduce -31.8%
ISRG Intuitive Surgical Inc. 0.01% 60 $31K Add +20.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 300 $31K New
WEC WEC Energy Group Inc. 0.01% 338 $31K No change
DLN Wisdomtree US Largecap Divid 0.01% 410 $31K No change
BIPC Brookfield Infrastructure-A 0.01% 750 $30K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 541 $30K Reduce -5.3%
HPE Hewlett Packard Enterprise 0.01% 1,422 $30K No change
KHC The Kraft Heinz Co. 0.01% 991 $30K Add +5.3%
ARCC Ares Capital Corp. 0.01% 1,357 $29K Add +0.4%
FISV Fiserv Inc. 0.01% 145 $29K New
HPQ HP Inc. 0.01% 900 $29K No change
IHI iShares U.S. Medical Devices 0.01% 507 $29K Reduce -8.7%
PGR Progressive Corp. 0.01% 124 $29K Add +3000.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 889 $29K New
KBE SS SPDR S&P Bank ETF 0.01% 528 $29K No change
JNK SS SPDR BB High Yield Bond 0.01% 306 $29K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 378 $28K Reduce -6.4%
SAH Sonic Automotive Inc. Class A 0.01% 454 $28K Reduce -55.5%
CG The Carlyle Group Inc. 0.00% 546 $27K Add +149.3%
DOW Dow Inc. 0.00% 686 $27K Add +266.8%
INTU Intuit Inc. 0.00% 44 $27K Reduce -2.2%
SHEL Shell PLC-ADR 0.00% 443 $27K Add +930.2%
SRPT Sarepta Therapeutics Inc. 0.00% 225 $27K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 249 $27K No change
DGRE Wisdomtree Emerging Markets 0.00% 1,110 $27K Reduce -71.2%
RSPD Invesco S&P 500 Equal Weight 0.00% 275 $26K Reduce -9.8%
ALE Allete Inc. 0.00% 416 $26K No change
CARR Carrier Global Corp. 0.00% 393 $26K No change
CFG Citizens Financial Group 0.00% 605 $26K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $26K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,862 $26K Reduce -43.9%
RJF Raymond James Financial Inc. 0.00% 172 $26K No change
XSD SS SPDR S&P Semiconductor 0.00% 105 $26K No change
XYZ Block Inc. 0.00% 308 $26K Add +0.7%
C Citigroup Inc. 0.00% 356 $25K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 91 $25K New
VGK Vanguard Ftse Europe ETF 0.00% 400 $25K No change
RRR Red Rock Resorts Inc. Class A 0.00% 534 $24K Add +0.6%
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $24K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 856 $24K Reduce -10.8%
TPG TPG Inc. 0.00% 395 $24K Add +73.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 472 $23K Add +555.6%
FLS Flowserve Corp. 0.00% 405 $23K No change
SNX TD Synnex Corp. 0.00% 202 $23K No change
ACN Accenture PLC Class A 0.00% 66 $23K No change
APEI American Public Education 0.00% 1,059 $22K New
SIGI Selective Insurance Group 0.00% 238 $22K Reduce -75.0%
NXPI NXP Semiconductors NV 0.00% 106 $22K Add +9.3%
HCA HCA Healthcare Inc. 0.00% 73 $21K No change
XLF SS Financial Select Sector 0.00% 438 $21K No change
UGI Ugi Corp. 0.00% 766 $21K No change
BEP Brookfield Renewable Partner 0.00% 940 $21K No change
CMA Comerica Inc. 0.00% 328 $20K Reduce -28.9%
BROS Dutch Bros Inc. Class A 0.00% 382 $20K No change
MKL Markel Group Inc. 0.00% 12 $20K No change
PRDO Perdoceo Education Corp. 0.00% 756 $20K New
O Realty Income Corp. 0.00% 385 $20K Add +1.3%
AGCO Agco Corp. 0.00% 208 $19K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 217 $19K New
DAL Delta Air Lines Inc. 0.00% 310 $18K No change
EVRG Evergy Inc. 0.00% 299 $18K No change
FNF Fidelity National Financial 0.00% 331 $18K No change
XAR SS SPDR S&P Aerospace Def 0.00% 110 $18K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 745 $18K Add +49.0%
TMUS T-Mobile US Inc. 0.00% 82 $18K Add +127.8%
SAN Banco Santander SA-Spon ADR 0.00% 3,827 $17K No change
EPAM Epam Systems Inc. 0.00% 74 $17K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 707 $17K No change
MLM Martin Marietta Materials 0.00% 33 $17K New
OTIS Otis Worldwide Corp. 0.00% 189 $17K Add +845.0%
PFG Principal Financial Group 0.00% 230 $17K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $17K Add +500.0%
SPGI S&P Global Inc. 0.00% 36 $17K Add +620.0%
SNOW Snowflake Inc. 0.00% 115 $17K No change
SU Suncor Energy Inc. 0.00% 500 $17K No change
CTVA Corteva Inc. 0.00% 283 $16K No change
DFS Discover Financial Services 0.00% 93 $16K No change
MRNA Moderna Inc. 0.00% 394 $16K No change
PH Parker Hannifin Corp. 0.00% 26 $16K Add +271.4%
SCHO Schwab Short-Term US Treas 0.00% 704 $16K Reduce -47.8%
XLB SS Materials Select Sector 0.00% 196 $16K No change
STAG Stag Industrial Inc. 0.00% 500 $16K No change
TTE Totalenergies SE -Spon ADR 0.00% 300 $16K No change
CDP Copt Defense Properties 0.00% 500 $15K No change
LAND Gladstone Land Corp. 0.00% 1,400 $15K New
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
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $15K No change
PSA Public Storage 0.00% 50 $15K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 601 $15K Add +1.4%
TMP Tompkins Financial Corp. 0.00% 234 $15K No change
AON Aon PLC Class A 0.00% 42 $15K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $14K No change
BBY Best Buy Co. Inc. 0.00% 170 $14K Reduce -8.6%
BC Brunswick Corp. 0.00% 229 $14K Reduce -1.3%
FDX FedEx Corp. 0.00% 51 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 300 $14K Add +200.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 58 $14K New
SPHD Invesco S&P 500 High Dividen 0.00% 295 $14K Add +0.7%
NJR New Jersey Resources Corp. 0.00% 321 $14K No change
PWOD Penns Woods Bancorp Inc. 0.00% 465 $14K No change
SOLV Solventum Corp. 0.00% 220 $14K Reduce -3.9%
VKTX Viking Therapeutics Inc. 0.00% 350 $14K No change
NVT Nvent Electric PLC 0.00% 210 $14K Add +110.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 167 $14K Reduce -1.8%
AMT American Tower Corp. 0.00% 76 $13K No change
IPAY Amplify Digital Payments ETF 0.00% 236 $13K New
DELL Dell Technologies -C 0.00% 119 $13K No change
DD Dupont DE Nemours Inc. 0.00% 171 $13K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.00% 78 $13K Add +18.2%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $13K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $13K No change
XYL Xylem Inc. 0.00% 119 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 131 $13K No change
AFL Aflac Inc. 0.00% 123 $12K Add +167.4%
BE Bloom Energy Corp. Class A 0.00% 575 $12K New
FCF First Commonwealth Finl Corp. 0.00% 750 $12K New
ARES Ares Management Corp. Class A 0.00% 66 $11K New
OWL Blue Owl Capital Inc. 0.00% 491 $11K New
CEG Constellation Energy 0.00% 53 $11K No change
CAPL Crossamerica Partners LP 0.00% 500 $11K No change
ES Eversource Energy 0.00% 194 $11K No change
LIT Global X Lithium & Battery T 0.00% 283 $11K Reduce -19.4%
TLT iShares 20+ Year Treasury BD 0.00% 137 $11K New
PICK iShares MSCI Global Metals & 0.00% 328 $11K No change
KD Kyndryl Holdings Inc. 0.00% 338 $11K No change
PLD Prologis Inc. 0.00% 109 $11K Add +137.0%
RIVN Rivian Automotive Inc. Class A 0.00% 850 $11K Add +13.3%
XLC SS Comm Select Sector SPDR 0.00% 119 $11K No change
TDY Teledyne Technologies Inc. 0.00% 24 $11K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 146 $11K Add +55.3%
BIV Vanguard Intermediate-Term B 0.00% 155 $11K No change
WCN Waste Connections Inc. 0.00% 65 $11K New
WDS Woodside Energy Group-ADR 0.00% 750 $11K New
AAL American Airlines Group Inc. 0.00% 626 $10K New
AZO AutoZone Inc. 0.00% 3 $10K No change
DOV Dover Corp. 0.00% 57 $10K No change
GD General Dynamics Corp. 0.00% 39 $10K Add +62.5%
MFC Manulife Financial Corp. 0.00% 348 $10K New
MCK McKesson Corp. 0.00% 19 $10K Add +171.4%
MNST Monster Beverage Corp. 0.00% 193 $10K Add +45.1%
OXY Occidental Petroleum Corp. 0.00% 203 $10K No change
PBA Pembina Pipeline Corp. 0.00% 283 $10K No change
UYG Proshares Ultra Financials 0.00% 120 $10K No change
XLV SS Health Care Select Sector 0.00% 78 $10K Add +387.5%
UHS Universal Health Services-B 0.00% 58 $10K Add +11.5%
CLOI Vaneck Clo ETF 0.00% 205 $10K New
XEL Xcel Energy Inc. 0.00% 160 $10K Add +3.2%
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $9K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $9K No change
DXCM Dexcom Inc. 0.00% 121 $9K Add +4.3%
QTUM Defiance Quantum ETF 0.00% 111 $9K No change
FMC FMC Corp. 0.00% 202 $9K Reduce -0.5%
HLN Haleon PLC-ADR 0.00% 997 $9K No change
HSY The Hershey Co. 0.00% 54 $9K Reduce -29.9%
KEY Keycorp 0.00% 559 $9K New
LAMR Lamar Advertising Co. Class A 0.00% 75 $9K No change
BETZ Roundhill Sports Bet & Igam 0.00% 500 $9K No change
PDD PDD Holdings Inc. 0.00% 100 $9K New
MDY State Street SPDR S&P Midcap 0.00% 17 $9K No change
SCHH Schwab US REIT ETF 0.00% 454 $9K Reduce -16.9%
DHT DHT Holdings Inc. 0.00% 1,000 $9K No change
SBLK Star Bulk Carriers Corp. 0.00% 631 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 106 $8K Reduce -6.2%
APA Apa Corp. 0.00% 363 $8K No change
APAM Artisan Partners Asset Ma -A 0.00% 200 $8K No change
AIZ Assurant Inc. 0.00% 41 $8K New
SAM Boston Beer Company Inc. Class A 0.00% 29 $8K No change
EAT Brinker International Inc. 0.00% 66 $8K No change
CNXC Concentrix Corp. 0.00% 202 $8K No change
FNB FNB Corp. 0.00% 600 $8K New
FHLC Fidelity MSCI Health Care 0.00% 132 $8K No change
HBI Hanesbrands Inc. 0.00% 1,000 $8K New
IEX Idex Corp. 0.00% 39 $8K No change
IGF iShares Global Infrastructur 0.00% 165 $8K Reduce -18.7%
OSUR Orasure Technologies Inc. 0.00% 2,388 $8K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $8K No change
STOK Stoke Therapeutics Inc. 0.00% 750 $8K New
TTWO Take-Two Interactive Softwre 0.00% 48 $8K No change
TDC Teradata Corp. 0.00% 264 $8K No change
VTRS Viatris Inc. 0.00% 662 $8K Reduce -20.8%
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $8K New
JOBY Joby Aviation Inc. 0.00% 1,000 $8K No change
PALL Abrdn Physical Palladium SHS 0.00% 93 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $7K New
COMP Compass Inc. Class A 0.00% 1,200 $7K No change
DECK Deckers Outdoor Corp. 0.00% 39 $7K Add +30.0%
DOCU Docusign Inc. 0.00% 87 $7K Add +38.1%
DKNG Draftkings Inc. Class A 0.00% 200 $7K No change
FPEI First Trust Institutional PR 0.00% 384 $7K New
FFIC Flushing Financial Corp. 0.00% 500 $7K No change
GM General Motors Co. 0.00% 145 $7K Reduce -33.8%
IDXX Idexx Laboratories Inc. 0.00% 17 $7K Reduce -5.6%
PHO Invesco Water Resources ETF 0.00% 118 $7K No change
VYX NCR Voyix Corp. 0.00% 264 $7K No change
PLXS Plexus Corp. 0.00% 50 $7K No change
PHM Pultegroup Inc. 0.00% 69 $7K New
WBD Warner Bros Discovery Inc. 0.00% 737 $7K Reduce -3.8%
PNR Pentair PLC 0.00% 73 $7K New
MSOS Advisorshares Pure US Cann 0.00% 1,836 $6K No change
HACK Amplify Cybersecurity ETF 0.00% 83 $6K No change
AM Antero Midstream Corp. 0.00% 400 $6K No change
ABR Arbor Realty Trust Inc. 0.00% 500 $6K No change
BEPC Brookfield Renewable Corp. 0.00% 234 $6K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 113 $6K Add +2.7%
ETR Entergy Corp. 0.00% 84 $6K No change
EXC Exelon Corp. 0.00% 179 $6K Add +2.9%
FRT Federal Realty Invs Trust 0.00% 57 $6K New
FTV Fortive Corp. 0.00% 86 $6K New
HAS Hasbro Inc. 0.00% 125 $6K Reduce -53.5%
DOC Healthpeak Properties Inc. 0.00% 332 $6K No change
IEF iShares 7-10 Year Treasury B 0.00% 73 $6K New
NDAQ Nasdaq Inc. 0.00% 87 $6K No change
OMC Omnicom Group 0.00% 75 $6K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 76 $6K Add +18.8%
SERV Serve Robotics Inc. 0.00% 500 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 310 $6K New
VDE Vanguard Energy ETF 0.00% 53 $6K No change
CYBR Cyberark Software Ltd./Israel 0.00% 20 $6K No change
ANET Arista Networks Inc. 0.00% 48 $5K Add +140.0%
CPAY Corpay Inc. 0.00% 16 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 22 $5K New
ESI Element Solutions Inc. 0.00% 222 $5K New
SOXQ Invesco PHLX Semiconductor 0.00% 143 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 59 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 29 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 101 $5K No change
RCI Rogers Communications Inc. Class B 0.00% 190 $5K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 67 $5K Add +19.6%
VLTO Veralto Corp. 0.00% 58 $5K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 294 $5K Add +1.0%
SIVR Abrdn Physical Silver Shares 0.00% 173 $4K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 260 $4K New
ALAB Astera Labs Inc. 0.00% 37 $4K Reduce -50.0%
ADSK Autodesk Inc. 0.00% 16 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K New
CCL Carnival Corp. 0.00% 199 $4K No change
CVNA Carvana Co. 0.00% 20 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 110 $4K Reduce -0.5%
HWM Howmet Aerospace Inc. 0.00% 37 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $4K No change
NTAP Netapp Inc. 0.00% 35 $4K No change
FLG Flagstar Bank NA 0.00% 433 $4K Add +333.0%
SHW The Sherwin-Williams Co. 0.00% 14 $4K Add +100.0%
SHOP Shopify Inc. Class A 0.00% 47 $4K Add +6.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $3K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
BXP BXP Inc. 0.00% 48 $3K New
DHI D.R. Horton Inc. 0.00% 24 $3K Add +100.0%
DLR Digital Realty Trust Inc. 0.00% 17 $3K Reduce -70.7%
EME Emcor Group Inc. 0.00% 7 $3K New
FCX Freeport-McMoran Inc. 0.00% 79 $3K Reduce -4.8%
HERO Global X Video Games& Esport 0.00% 164 $3K No change
HI Hillenbrand Inc. 0.00% 100 $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 No change
KMB Kimberly-Clark Corp. 0.00% 26 $3K Add +4.0%
MYRG MYR Group Inc./Delaware 0.00% 25 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 68 $3K Add +36.0%
URE Proshares Ultra Real Estate 0.00% 62 $3K No change
STBA S & T Bancorp Inc. 0.00% 90 $3K Add +1.1%
SACH Sachem Capital Corp. 0.00% 2,667 $3K No change
TKO Tko Group Holdings Inc. 0.00% 25 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
VFH Vanguard Financials ETF 0.00% 30 $3K No change
KLG WK Kellogg Co. 0.00% 192 $3K No change
STLA Stellantis NV 0.00% 300 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $2K No change
AYI Acuity Inc. 0.00% 7 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 30 $2K No change
CBL CBL & Associates Properties 0.00% 72 $2K No change
CDW CDW Corp. 0.00% 15 $2K Reduce -99.8%
CPNG Coupang Inc. 0.00% 100 $2K No change
CW Curtiss-Wright Corp. 0.00% 7 $2K New
EBAY eBay Inc. 0.00% 48 $2K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
FSS Federal Signal Corp. 0.00% 26 $2K No change
FRPT Freshpet Inc. 0.00% 17 $2K Reduce -43.3%
GPC Genuine Parts Co. 0.00% 20 $2K Reduce -95.6%
GLAD Gladstone Capital Corp. 0.00% 100 $2K No change
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 12 $2K No change
IWM iShares Russell 2000 ETF 0.00% 12 $2K Reduce -94.7%
IUSG iShares Core S&P U.S. Growth 0.00% 16 $2K No change
IQLT iShares MSCI International Q 0.00% 54 $2K New
KARS Kraneshares Electric Vehicle 0.00% 98 $2K Reduce -64.2%
OSK Oshkosh Corp. 0.00% 21 $2K Reduce -80.6%
BTU Peabody Energy Corp. 0.00% 102 $2K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 32 $2K No change
RMBS Rambus Inc. 0.00% 50 $2K No change
XLE SS Energy Select Sector 0.00% 28 $2K Reduce -41.7%
SCM Stellus Capital Investment C 0.00% 200 $2K No change
UTHR United Therapeutics Corp. 0.00% 6 $2K New
MOO Vaneck Agribusiness ETF 0.00% 42 $2K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 75 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AKAM Akamai Technologies Inc. 0.00% 13 $1K No change
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
ABAT American Battery Technology 0.00% 411 $1K New
AMH American Homes 4 Rent- A 0.00% 40 $1K No change
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 No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K New
BRX Brixmor Property Group Inc. 0.00% 54 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K No change
CTRA Coterra Energy Inc. 0.00% 71 $1K New
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
PLCE The Children's Place Inc. 0.00% 120 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 17 $1K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K New
DTE DTE Energy Company 0.00% 14 $1K No change
DG Dollar General Corp. 0.00% 16 $1K New
DASH DoorDash Inc. Class A 0.00% 7 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K New
ELBM Electra Battery Materials Co. 0.00% 3,794 $1K No change
ENSG The Ensign Group Inc. 0.00% 14 $1K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K No change
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
FOXA Fox Corp. Class A 0.00% 24 $1K New
GAIN Gladstone Investment Corp. 0.00% 150 $1K No change
GLOBAL X HEALTHTECH ETF 0.00% 145 $1K No change
INSM Insmed Inc. 0.00% 22 $1K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K No change
PID Invesco International Divide 0.00% 73 $1K No change
IVW iShares S&P 500 Growth ETF 0.00% 18 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 10 $1K No change
KVUE Kenvue Inc. 0.00% 66 $1K Reduce -10.8%
KSS Kohls Corp. 0.00% 100 $1K New
LULU Lululemon Athletica Inc. 0.00% 3 $1K Reduce -80.0%
LUMN Lumen Technologies Inc. 0.00% 300 $1K New
MGNI Magnite Inc. 0.00% 98 $1K No change
NRG NRG Energy Inc. 0.00% 15 $1K Add +7.1%
NVAX Novavax Inc. 0.00% 147 $1K No change
OSIS Osi Systems Inc. 0.00% 11 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
TURN 180 Degree Capital Corp. 0.00% 403 $1K No change
OC Owens Corning 0.00% 10 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 75 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 132 $1K New
PAGP Plains GP Holdings LP 0.00% 100 $1K No change
PLUG Plug Power Inc. 0.00% 510 $1K New
ONLN Proshares Online Retail ETF 0.00% 23 $1K Reduce -23.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $1K No change
RL Ralph Lauren Corp. 0.00% 8 $1K New
RCAT Red Cat Holdings Inc. 0.00% 100 $1K New
ROST Ross Stores Inc. 0.00% 12 $1K Add +9.1%
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
SNA Snap-on Inc. 0.00% 5 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
VEA Vanguard Ftse Developed ETF 0.00% 27 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 200 $1K Reduce -13.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 30 $1K No change
BIP Brookfield Infrastructure Pa 0.00% 45 $1K No change
TEL Te Connectivity PLC 0.00% 11 $1K New
SPOT Spotify Technology SA 0.00% 3 $1K No change
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: $556.9M.

Portfolio Sells Q3 2024 → Q4 2024

IBM Intl Business Machines Corp. Reduce -74.0% 0.14% −0.41
SCHF Schwab Intl Equity ETF Reduce -1.1% 2.78% −0.36
CDW CDW Corp. Reduce -99.8% 0.00% −0.33
LMT Lockheed Martin Corp. Reduce -5.7% 1.07% −0.30
CMCSA Comcast Corp. Class A Reduce -28.9% 0.45% −0.26
MSFT Microsoft Corp. Reduce -4.5% 3.28% −0.24
NKE Nike Inc. Class B Reduce -31.1% 0.34% −0.24
AMGN Amgen Inc. Reduce -10.2% 0.57% −0.22
MDT Medtronic PLC Reduce -21.4% 0.39% −0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.8% 1.12% −0.15
SCHB Schwab US Broad Market ETF Reduce -4.9% 4.35% −0.14
LRCX Lam Research Corp. Reduce -6.8% 0.61% −0.13
STZ Constellation Brands Inc. Class A Reduce -34.8% 0.15% −0.12
SWKS Skyworks Solutions Inc. Reduce -16.7% 0.31% −0.11
AMAT Applied Materials Inc. Reduce -1.4% 0.35% −0.09
IPG Interpublic Group of Cos Inc. Reduce -23.9% 0.18% −0.09
TROW T Rowe Price Group Inc. Reduce -38.1% 0.15% −0.09
XBI SS SPDR S&P Biotech ETF Reduce -16.6% 0.27% −0.09
EMN Eastman Chemical Co. Reduce -35.1% 0.10% −0.09
REGN Regeneron Pharmaceuticals Reduce -3.2% 0.16% −0.08
LOW Lowe's Cos Inc. Reduce -22.2% 0.20% −0.08
GILD Gilead Sciences Inc. Reduce -19.2% 0.63% −0.08
HII Huntington Ingalls Industrie Reduce -79.0% 0.01% −0.08
MSM MSC Industrial Direct Co. Class A Reduce -36.5% 0.08% −0.07
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
KLAC KLA Corp. Reduce -4.3% 0.23% −0.07
ADI Analog Devices Inc. Reduce -5.9% 0.40% −0.06
HON Honeywell International Inc. Reduce -23.1% 0.32% −0.06
PEP Pepsico Inc. Reduce -12.7% 0.21% −0.06
MO Altria Group Inc. Reduce -12.3% 0.50% −0.06
TD Toronto-Dominion Bank Reduce -71.9% 0.02% −0.06
USB US Bancorp Reduce -22.9% 0.20% −0.05
PFE Pfizer Inc. Reduce -45.8% 0.05% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.74% −0.04
NVS Novartis AG-Sponsored ADR Reduce -7.0% 0.16% −0.04
SNY Sanofi-ADR Reduce -30.7% 0.06% −0.04
XOM Exxon Mobil Corp. Reduce -0.8% 0.41% −0.04
SBUX Starbucks Corp. Reduce -32.4% 0.07% −0.04
PSI Invesco Semiconductors ETF Reduce -11.5% 0.31% −0.04
BNY Bank of New York Mellon Corp. Reduce -15.5% 0.35% −0.04
ALLE Allegion PLC Reduce -7.6% 0.18% −0.04
MRK Merck & Co. Inc. Reduce -5.0% 0.19% −0.04
JPST JPMorgan Ultra-Short Income Reduce -5.4% 0.55% −0.04
SEIC Sei Investments Company Reduce -46.3% 0.07% −0.04
DFAI Dimensional International Co. Reduce -1.7% 0.30% −0.03
TOTL SS Doubleline TR Tact ETF Reduce -24.6% 0.08% −0.03
PARAA Paramount Global Class B Reduce -51.7% 0.03% −0.03
CVS CVS Health Corp. Reduce -46.1% 0.02% −0.03
DGX Quest Diagnostics Inc. Reduce -45.0% 0.03% −0.03
MDLZ Mondelez International Inc. Class A Reduce -14.5% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024

GARP iShares MSCI USA Quality Gar Add +130.4% 1.65% +0.97
AAPL Apple Inc. Add +2.0% 5.48% +0.45
SCHG Schwab US Large-Cap Growth Add +8.3% 3.34% +0.44
FBND Fidelity Total Bond ETF Add +16.1% 3.09% +0.30
BMY Bristol-Myers Squibb Co. Add +494.0% 0.32% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +17.2% 2.32% +0.27
AVGO Broadcom Inc. Add +0.2% 0.87% +0.22
TECB iShares US Tech Breakthrough Add +57.8% 0.52% +0.20
MRVL Marvell Technology Inc. Add +0.4% 0.50% +0.17
SCHD Schwab US DVD Equity ETF Add +12.1% 2.24% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.3% 1.00% +0.15
NEAR iShares SH Dba ETF Usd Inc. Add +17.5% 1.10% +0.15
SCHM Schwab US Mid Cap ETF Add +8.3% 2.01% +0.14
TPR Tapestry Inc. Add +0.5% 0.51% +0.14
CRM Salesforce Inc. Add +1.4% 0.56% +0.11
TSLA Tesla Inc. Add +4.3% 0.28% +0.11
GOOGL Alphabet Inc. Class A Add +3.8% 0.64% +0.10
KMI Kinder Morgan Inc. Add +3.0% 0.45% +0.10
NVDA Nvidia Corp. Add +5.9% 0.67% +0.09
FINX Global X Fintech ETF New 0.09% +0.09
VGT Vanguard Info Tech ETF Add +4.2% 0.98% +0.09
APO Apollo Global Management Inc. Add +1.4% 0.33% +0.08
EPD Enterprise Products Partners Add +41.5% 0.24% +0.08
PAYC Paycom Software Inc. Add +0.7% 0.39% +0.07
WMB Williams Cos Inc. Add +1.3% 0.41% +0.07
IMCG iShares Morningstar Mid-Cap Add +9.5% 0.55% +0.06
DRI Darden Restaurants Inc. Add +2.0% 0.39% +0.05
MAR Marriott International Class A Add +0.6% 0.40% +0.04
AMZA Infracap MLP ETF New 0.04% +0.04
COST Costco Wholesale Corp. Add +7.5% 0.40% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 0.41% +0.04
META Meta Platforms Inc. Class A Add +2.5% 0.92% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.3% 0.53% +0.03
SDVY First Trust Smid Cap Rising Add +12.2% 0.35% +0.03
CAH Cardinal Health Inc. Add +1.3% 0.34% +0.02
APD Air Products & Chemicals Inc. Add +8.6% 0.50% +0.02
APH Amphenol Corp. Class A Add +0.9% 0.37% +0.02
V Visa Inc. Class A Add +97.6% 0.04% +0.02
PWR Quanta Services Inc. Add +0.5% 0.40% +0.02
WFC Wells Fargo & Co. Add +0.1% 0.12% +0.02
SMH Vaneck Semiconductor ETF Add +29.6% 0.10% +0.02
MA Mastercard Inc. Class A Add +106.8% 0.04% +0.02
IVV iShares Core S&P 500 ETF Add +1.9% 0.60% +0.02
GOOG Alphabet Inc. Class C Add +15.6% 0.08% +0.02
KRE SS SPDR S&P Regional Bank Add +135.9% 0.03% +0.02
PCAR Paccar Inc. Add +0.6% 0.36% +0.02
B Barrick Gold Corp. New 0.02% +0.02
PSCI Invesco S&P Smallcap Industr Add +22.8% 0.09% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
GWW WW Grainger Inc. Add +4.3% 0.33% +0.02

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