Valley National Advisers Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Valley National Advisers Inc. reported 812 stock positions worth $554.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q4 2024, it opened 76 new positions, sold out of 33, added to 299 and reduced 177. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +26%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$554.2M (Q1 2025)
SEC Filing
0000773411-25-000002 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $554.2M $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 812 stocks · $554.2M

SCHX Schwab US Large-Cap ETF 7.19% 1,803,736 $39.8M Add +4.8%
AAPL Apple Inc. 4.45% 111,046 $24.7M Reduce -8.8%
SCHB Schwab US Broad Market ETF 4.29% 1,103,822 $23.8M Add +3.3%
FBND Fidelity Total Bond ETF 3.56% 431,633 $19.7M Add +12.5%
SCHG Schwab US Large-Cap Growth 3.36% 744,378 $18.6M Add +11.6%
MSFT Microsoft Corp. 3.04% 44,831 $16.8M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.99% 96,034 $16.6M Add +25.9%
SCHF Schwab Intl Equity ETF 2.93% 820,850 $16.2M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 2.35% 465,380 $13.0M Add +2.0%
SCHM Schwab US Mid Cap ETF 1.88% 397,077 $10.4M Reduce -1.8%
BOND PIMCO Active Bond Exchange-T 1.83% 109,798 $10.2M Add +2.9%
GARP iShares MSCI USA Quality Gar 1.64% 178,450 $9.1M Add +9.2%
NEAR iShares SH Dba ETF Usd Inc. 1.30% 142,044 $7.2M Add +16.8%
AMZN Amazon.com Inc. 1.23% 35,749 $6.8M Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.13% 136,133 $6.3M Reduce -1.4%
META Meta Platforms Inc. Class A 0.95% 9,132 $5.3M Add +4.2%
LMT Lockheed Martin Corp. 0.94% 11,718 $5.2M Reduce -4.4%
VGT Vanguard Info Tech ETF 0.89% 9,116 $4.9M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 9,080 $4.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.83% 43,740 $4.6M Reduce -6.3%
LDUR PIMCO Enhanced Low Duration 0.81% 46,527 $4.5M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.74% 24,708 $4.1M Add +1.2%
MCD McDonald's Corp. 0.73% 13,023 $4.1M Add +2.1%
DFAI Dimensional International Co. 0.73% 129,911 $4.1M Add +128.7%
GILD Gilead Sciences Inc. 0.71% 35,290 $4.0M Reduce -7.4%
LLY Eli Lilly & Co. 0.68% 4,589 $3.8M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.68% 137,258 $3.8M Add +14.1%
AVGO Broadcom Inc. 0.64% 21,276 $3.6M Add +1.9%
NVDA Nvidia Corp. 0.64% 32,838 $3.6M Add +18.6%
SCHC Schwab Intl Small-Cap Equity 0.64% 98,566 $3.5M Reduce -37.5%
AMGN Amgen Inc. 0.63% 11,217 $3.5M Reduce -7.8%
SCHA Schwab US Small-Cap ETF 0.62% 145,990 $3.4M Reduce -19.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.60% 60,543 $3.3M Add +8.0%
LRCX Lam Research Corp. 0.58% 44,426 $3.2M Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.55% 18,997 $3.0M Add +3.5%
JPST JPMorgan Ultra-Short Income 0.55% 60,140 $3.0M Reduce -0.7%
TPR Tapestry Inc. 0.55% 43,147 $3.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.54% 19,493 $3.0M Add +3.7%
IMCG iShares Morningstar Mid-Cap 0.54% 41,719 $3.0M Add +2.6%
MO Altria Group Inc. 0.53% 49,129 $2.9M Reduce -8.0%
JPM JPMorgan Chase & Co. 0.53% 12,010 $2.9M Reduce -2.8%
XOM Exxon Mobil Corp. 0.49% 22,814 $2.7M Add +6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 10,709 $2.7M Reduce -46.2%
KMI Kinder Morgan Inc. 0.48% 92,917 $2.6M Add +1.8%
CRM Salesforce Inc. 0.47% 9,644 $2.6M Add +3.4%
WMB Williams Cos Inc. 0.47% 43,197 $2.6M Add +1.5%
BX Blackstone Inc. 0.46% 18,070 $2.5M Add +0.2%
DRI Darden Restaurants Inc. 0.44% 11,867 $2.5M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.44% 5,176 $2.4M Add +224.1%
TECB iShares US Tech Breakthrough 0.44% 49,431 $2.4M Reduce -8.4%
QCOM Qualcomm Inc. 0.43% 15,690 $2.4M Add +2.0%
COST Costco Wholesale Corp. 0.43% 2,535 $2.4M Add +3.8%
APD Air Products & Chemicals Inc. 0.43% 8,112 $2.4M Reduce -14.7%
PAYC Paycom Software Inc. 0.43% 10,811 $2.4M Add +1.0%
CAT Caterpillar Inc. 0.41% 6,926 $2.3M Add +4.2%
CAH Cardinal Health Inc. 0.41% 16,366 $2.3M Add +2.3%
DPZ Domino's Pizza Inc. 0.40% 4,787 $2.2M Reduce -1.5%
JQUA JPMorgan US Quality Factor 0.40% 38,803 $2.2M Add +1.5%
COR Cencora Inc. 0.39% 7,839 $2.2M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,858 $2.2M Reduce -0.7%
HD Home Depot Inc. 0.38% 5,773 $2.1M Add +3.8%
BLK BlackRock Inc. 0.38% 2,233 $2.1M Reduce -7.7%
FAST Fastenal Co. 0.38% 27,007 $2.1M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.37% 33,869 $2.1M Add +6.3%
ADI Analog Devices Inc. 0.37% 10,214 $2.1M Reduce -3.8%
SCHW Schwab (charles) Corp. 0.37% 25,981 $2.0M Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 24,192 $2.0M Reduce -5.7%
WAB Wabtec Corp. 0.36% 11,107 $2.0M Add +1.8%
APH Amphenol Corp. Class A 0.36% 30,102 $2.0M Add +1.8%
SDVY First Trust Smid Cap Rising 0.35% 58,337 $2.0M Add +8.0%
MAR Marriott International Class A 0.35% 8,174 $1.9M Add +1.4%
VONG Vanguard Russell 1000 Growth 0.34% 20,580 $1.9M Add +1017.9%
PCAR Paccar Inc. 0.34% 19,419 $1.9M Add +1.9%
CTAS Cintas Corp. 0.34% 9,153 $1.9M Add +2.8%
IGV iShares Expanded Tech-Softwa 0.34% 20,951 $1.9M Add +3890.7%
IVV iShares Core S&P 500 ETF 0.33% 3,281 $1.8M Reduce -42.6%
SYY Sysco Corp. 0.33% 24,510 $1.8M Add +2.6%
PWR Quanta Services Inc. 0.32% 7,080 $1.8M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.32% 24,419 $1.8M Add +4.0%
DVN Devon Energy Corp. 0.32% 47,762 $1.8M Add +3.7%
SMH Vaneck Semiconductor ETF 0.32% 8,400 $1.8M Add +256.7%
MRK Merck & Co. Inc. 0.32% 19,691 $1.8M Add +86.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 1,786 $1.8M Add +2.9%
AMAT Applied Materials Inc. 0.32% 12,079 $1.8M Add +1.9%
CMCSA Comcast Corp. Class A 0.31% 47,314 $1.7M Reduce -29.6%
HAL Halliburton Co. 0.30% 65,998 $1.7M Add +2.6%
RMD Resmed Inc. 0.30% 7,464 $1.7M Add +2.5%
HON Honeywell International Inc. 0.30% 7,742 $1.6M Reduce -1.8%
ODFL Old Dominion Freight Line 0.29% 9,865 $1.6M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.29% 3,232 $1.6M Add +4.0%
RSPT Invesco S&P 500 Equal Weight 0.29% 46,879 $1.6M No change
NKE Nike Inc. Class B 0.29% 25,216 $1.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.6M New
AVY Avery Dennison Corp. 0.29% 8,920 $1.6M Add +3.7%
IWF iShares Russell 1000 Growth 0.28% 4,349 $1.6M No change
MRVL Marvell Technology Inc. 0.28% 25,213 $1.6M Add +0.3%
APO Apollo Global Management Inc. 0.28% 11,232 $1.5M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.28% 24,395 $1.5M Add +176.0%
MELI MercadoLibre Inc. 0.28% 787 $1.5M Reduce -1.4%
AMZA Infracap MLP ETF 0.27% 31,193 $1.5M Add +466.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 5,354 $1.5M Add +2.0%
EPD Enterprise Products Partners 0.26% 42,962 $1.5M Add +0.1%
PPL PPL Corp. 0.26% 40,033 $1.4M Add +10.6%
CB Chubb Ltd. 0.26% 4,740 $1.4M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 5,649 $1.4M Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.24% 2,286 $1.3M Add +3.3%
KLAC KLA Corp. 0.24% 1,947 $1.3M Reduce -2.1%
EMR Emerson Electric Co. 0.24% 11,912 $1.3M Reduce -8.6%
IHDG Wisdomtree International Hed 0.23% 29,982 $1.3M Add +10.0%
ORCL Oracle Corp. 0.22% 8,906 $1.2M Add +654.1%
XBI SS SPDR S&P Biotech ETF 0.22% 15,363 $1.2M Reduce -7.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 52,675 $1.2M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 0.22% 9,512 $1.2M Add +7.1%
EVR Evercore Inc. Class A 0.22% 6,119 $1.2M Reduce -0.6%
BKR Baker Hughes Co. 0.22% 27,674 $1.2M New
EFG iShares MSCI Eafe Growth ETF 0.22% 12,047 $1.2M Add +13.2%
DE Deere & Co. 0.21% 2,501 $1.2M Add +44.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 2,774 $1.2M No change
ABBV Abbvie Inc. 0.21% 5,511 $1.2M Add +8.0%
UNP Union Pacific Corp. 0.20% 4,766 $1.1M Reduce -3.2%
XT Ishar Fture Exp Tech ETF-Usd 0.20% 19,228 $1.1M Reduce -8.3%
PM Philip Morris International 0.20% 6,817 $1.1M Add +0.2%
DGRO iShares Core Dividend Growth 0.19% 17,291 $1.1M Add +8.8%
WMT Walmart Inc. 0.19% 12,027 $1.1M Add +3.1%
TSLA Tesla Inc. 0.19% 4,021 $1.0M Add +4.0%
LOW Lowe's Cos Inc. 0.18% 4,381 $1.0M Reduce -2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 4,999 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,705 $1.0M Add +3.9%
NVS Novartis AG-Sponsored ADR 0.18% 8,842 $984K Reduce -3.4%
PG The Procter & Gamble Co. 0.17% 5,632 $959K Reduce -13.4%
PEP Pepsico Inc. 0.17% 6,352 $952K Reduce -18.0%
VZ Verizon Communications Inc. 0.17% 20,659 $937K Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.16% 1,371 $869K Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,476 $864K Reduce -3.5%
JUST Goldman Sachs Just US LRG 0.15% 10,404 $827K Add +7.9%
ALLE Allegion PLC 0.15% 6,346 $827K Reduce -19.5%
CSCO Cisco Systems Inc. 0.15% 13,280 $819K Reduce -3.3%
MDT Medtronic PLC 0.14% 8,636 $776K Reduce -68.2%
NSC Norfolk Southern Corp. 0.13% 3,003 $710K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,069 $707K Add +4.5%
USB US Bancorp 0.13% 16,602 $700K Reduce -29.8%
UBER Uber Technologies Inc. 0.12% 9,376 $683K Add +39.6%
WFC Wells Fargo & Co. 0.12% 9,422 $675K Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.12% 3,362 $652K No change
TT Trane Technologies PLC 0.12% 1,897 $638K Add +0.5%
UNH Unitedhealth Group Inc. 0.11% 1,215 $635K Add +7.8%
COF Capital One Financial Corp. 0.11% 3,473 $622K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.11% 1,172 $602K No change
NOBL Proshares S&P 500 Dividend A 0.11% 5,814 $594K No change
T AT&T Inc. 0.11% 20,727 $586K Reduce -5.2%
NOW ServiceNow Inc. 0.10% 731 $581K Add +1.9%
JNJ Johnson & Johnson 0.10% 3,456 $573K Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 6,149 $564K Reduce -19.2%
FULT Fulton Financial Corp. 0.10% 30,630 $554K Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,120 $544K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 7,630 $529K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,074 $500K Reduce -4.1%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 11,439 $495K Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.09% 2,672 $490K Reduce -30.3%
GOOG Alphabet Inc. Class C 0.09% 3,134 $488K Add +29.9%
GS Goldman Sachs Group Inc. 0.09% 896 $488K Reduce -1.6%
CHAT Roundhill Gen AI & Tech ETF 0.09% 14,014 $488K Add +0.7%
FDN First Trust DJ Internet Ind 0.09% 2,141 $475K No change
VEEV Veeva Systems Inc. Class A 0.08% 1,982 $459K Add +1.4%
LNG Cheniere Energy Inc. 0.08% 1,982 $458K Add +97.0%
PRF Invesco Rafi US 1000 ETF 0.08% 11,304 $456K No change
VCEB Vanguard ESG US Corp. Bond 0.08% 7,250 $456K Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 0.08% 9,217 $437K Reduce -0.4%
IBB iShares Biotechnology ETF 0.08% 3,389 $433K Reduce -19.0%
FINX Global X Fintech ETF 0.08% 15,493 $426K Reduce -2.7%
EMN Eastman Chemical Co. 0.08% 4,761 $418K Reduce -18.2%
XLK SS Technology Select Sector 0.07% 1,956 $403K Add +47.6%
CVX Chevron Corp. 0.07% 2,400 $401K Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.07% 5,897 $400K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,568 $398K Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,790 $397K No change
TFC Truist Financial Corp. 0.07% 9,558 $393K Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,962 $386K No change
VCR Vanguard Consumer Discre ETF 0.07% 1,184 $385K No change
UL Unilever PLC 0.07% 6,454 $384K Reduce -8.8%
MSM MSC Industrial Direct Co. Class A 0.07% 4,903 $379K Reduce -19.4%
SBUX Starbucks Corp. 0.07% 3,845 $377K Reduce -10.7%
UFOX Defiance Space and Connectiv 0.07% 8,683 $369K Add +3.4%
PFS Provident Financial Services 0.07% 21,363 $366K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,002 $364K Add +7.8%
CME Cme Group Inc. 0.07% 1,363 $361K Reduce -1.6%
HDV iShares Core High Dividend E 0.06% 2,977 $359K Add +31.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,382 $357K No change
FDVV Fidelity High Dividend ETF 0.06% 7,183 $355K Add +31.3%
AXP American Express Co. 0.06% 1,318 $354K Add +12.5%
PNC PNC Financial Services Group 0.06% 2,011 $353K Add +0.2%
SNY Sanofi-ADR 0.06% 6,225 $345K Reduce -9.0%
MA Mastercard Inc. Class A 0.06% 629 $343K Add +59.2%
IWR iShares Russell Mid-Cap ETF 0.06% 3,888 $330K No change
ESGD iShares Trust iShares ESG Aw 0.06% 4,048 $330K Add +3.8%
ITW Illinois Tool Works 0.06% 1,330 $329K Add +0.1%
SEIC Sei Investments Company 0.06% 4,211 $326K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,608 $321K Add +4.6%
PSCI Invesco S&P Smallcap Industr 0.06% 2,680 $318K Reduce -30.4%
BA The Boeing Co. 0.05% 1,730 $295K Reduce -0.7%
KRE SS SPDR S&P Regional Bank 0.05% 5,044 $286K Add +69.2%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 5,674 $285K Add +10.2%
PAVE Global X US Infrastructure 0.05% 7,436 $280K Add +105.1%
PFE Pfizer Inc. 0.05% 11,043 $279K Add +13.4%
ADP Automatic Data Processing 0.05% 911 $278K Reduce -14.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,320 $277K No change
V Visa Inc. Class A 0.05% 789 $276K Add +5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 7,581 $269K Add +42.0%
FITB Fifth Third Bancorp 0.05% 6,724 $263K Reduce -0.6%
TOTL SS Doubleline TR Tact ETF 0.05% 6,481 $261K Reduce -43.6%
DVY iShares Select Dividend ETF 0.05% 1,889 $253K No change
KO The Coca-Cola Co. 0.05% 3,512 $251K Reduce -17.5%
NEE Nextera Energy Inc. 0.05% 3,562 $251K Add +10.5%
DIVB iShares Core Dividend ETF 0.04% 5,143 $248K Add +51.9%
ADBE Adobe Inc. 0.04% 642 $246K Add +62.5%
CI The Cigna Group 0.04% 749 $246K Add +1.9%
SUSB iShares ESG Aware 1-5 Year U 0.04% 9,861 $246K Add +0.8%
COHR Coherent Corp. 0.04% 3,662 $237K No change
DWM Wisdomtree International Equ 0.04% 4,014 $233K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 5,341 $231K Add +57.7%
PAYX Paychex Inc. 0.04% 1,476 $227K Reduce -9.9%
MS Morgan Stanley 0.04% 1,935 $225K Add +11.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,352 $222K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 1,780 $221K No change
TRV The Travelers Cos Inc. 0.04% 833 $220K Add +0.5%
VNQ Vanguard Real Estate ETF 0.04% 2,423 $219K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,603 $217K No change
RTX RTX Corp. 0.04% 1,596 $211K Add +91.8%
BSCP Invesco Bulletshares 2025 CB 0.04% 10,174 $210K No change
PJP Invesco Pharmaceuticals ETF 0.04% 2,362 $204K New
NOC Northrop Grumman Corp. 0.04% 400 $204K Add +7.5%
COP Conocophillips 0.04% 1,941 $202K Add +58.6%
XSMO Invesco S&P Smallcap Momentu 0.04% 3,198 $200K Reduce -36.6%
CMI Cummins Inc. 0.04% 634 $198K Reduce -2.8%
ET Energy Transfer LP 0.04% 10,630 $197K Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 8,031 $184K Add +28.0%
IPG Interpublic Group of Cos Inc. 0.03% 6,746 $183K Reduce -81.3%
WSM Williams-Sonoma Inc. 0.03% 1,168 $183K Reduce -84.8%
WM Waste Management Inc. 0.03% 781 $180K Add +0.3%
GCOW Pacer Global Cash Cows Divid 0.03% 4,861 $178K Add +50.7%
DUK Duke Energy Corp. 0.03% 1,459 $177K Reduce -1.6%
CSX CSX Corp. 0.03% 5,895 $173K Add +6.2%
YUM Yum! Brands Inc. 0.03% 1,073 $168K Reduce -2.1%
CVS CVS Health Corp. 0.03% 2,472 $167K Reduce -1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,426 $165K Reduce -21.1%
IBIT iShares Bitcoin Trust ETF 0.03% 3,541 $165K Add +98.2%
SCHZ Schwab US Aggregate Bond ETF 0.03% 6,900 $159K Reduce -5.9%
FNCL Fidelity MSCI Financial Indx 0.03% 2,267 $157K No change
AVUV Avantis US Small Cap Value 0.03% 1,768 $154K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,842 $153K No change
ELV Elevance Health Inc. 0.03% 351 $152K Reduce -19.5%
IFRA iShares US Infrastructure 0.03% 3,387 $152K Reduce -6.4%
TXN Texas Instruments Inc. 0.03% 839 $150K Add +30.3%
PEG Public Service Enterprise GP 0.03% 1,820 $149K Add +0.5%
DGX Quest Diagnostics Inc. 0.03% 884 $149K Reduce -29.0%
PSX Phillips 66 0.03% 1,184 $146K Add +34.7%
AVEM Avantis Emerging Markets Eq 0.03% 2,409 $144K New
CP Canadian Pacific Kansas City 0.03% 2,058 $144K No change
RSP Invesco S&P 500 Equal Weight 0.02% 784 $135K New
XLY SS Consumer Disc Select Sect 0.02% 676 $133K Add +16.6%
ARKG ARK Genomic Revolution ETF 0.02% 6,372 $132K New
GLW Corning Inc. 0.02% 2,873 $131K Add +35.9%
XLF SS Financial Select Sector 0.02% 2,641 $131K Add +503.0%
VXUS Vanguard Total Intl Stock 0.02% 2,121 $131K No change
XLI SS Industrial Select Sector 0.02% 999 $130K Add +8.2%
MUNI PIMCO Intermediate Municipal 0.02% 2,493 $128K Add +260.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $127K No change
B Barrick Gold Corp. 0.02% 6,530 $126K No change
IPKW Invesco International Buybac 0.02% 2,765 $126K New
KGC Kinross Gold Corp. 0.02% 10,000 $126K No change
GLD SPDR Gold Shares 0.02% 436 $125K Add +9.8%
AMD Advanced Micro Devices 0.02% 1,215 $124K Add +73.1%
HBAN Huntington Bancshares Inc. 0.02% 8,251 $123K No change
WY Weyerhaeuser Co. 0.02% 4,221 $123K Add +0.6%
HUBB Hubbell Inc. 0.02% 370 $122K Add +0.3%
MMM 3M Co. 0.02% 836 $122K Add +0.8%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $121K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 3,473 $121K Add +15.7%
MUB iShares National Muni Bond E 0.02% 1,141 $120K Add +222.3%
ROK Rockwell Automation Inc. 0.02% 461 $119K Add +0.2%
FBIN Fortune Brands Innovations I 0.02% 1,895 $115K Reduce -19.8%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,353 $113K Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.02% 2,238 $113K Add +8188.9%
AVDV Avantis Intl S/C Value ETF 0.02% 1,611 $112K New
PRU Prudential Financial Inc. 0.02% 1,003 $112K Add +0.6%
LIN Linde PLC 0.02% 242 $111K Add +96.8%
GEV GE Vernova Inc. 0.02% 354 $108K Add +7.3%
ABT Abbott Laboratories 0.02% 811 $107K Reduce -10.2%
COPX Global X Copper Miners ETF 0.02% 2,664 $104K No change
NFLX Netflix Inc. 0.02% 111 $103K Add +13.3%
SO The Southern Co. 0.02% 1,128 $102K Add +159.9%
ENFR Alerian Energy Infrastructur 0.02% 3,130 $102K No change
SCHV Schwab US Large-Cap Value 0.02% 3,864 $102K Add +84.9%
BSX Boston Scientific Corp. 0.02% 997 $100K Add +152.4%
PSI Invesco Semiconductors ETF 0.02% 2,071 $98K Reduce -93.1%
SYK Stryker Corp. 0.02% 263 $98K Add +68.6%
UPS United Parcel Service Class B 0.02% 882 $97K Reduce -79.0%
GIS General Mills Inc. 0.02% 1,595 $95K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,456 $94K No change
KKR KKR & Co. Inc. 0.02% 814 $94K Add +35.4%
ISRG Intuitive Surgical Inc. 0.02% 190 $93K Add +216.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,403 $93K No change
FISV Fiserv Inc. 0.02% 424 $92K Add +192.4%
TPYP Managed Portfolio Series 0.02% 2,505 $91K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 491 $91K Add +0.2%
PGR Progressive Corp. 0.02% 322 $90K Add +159.7%
RSPH Invesco S&P 500 Equal Weight 0.02% 3,020 $89K No change
CQP Cheniere Energy Partners LP 0.02% 1,341 $88K No change
MTX Minerals Technologies Inc. 0.02% 1,366 $86K No change
OTIS Otis Worldwide Corp. 0.02% 833 $85K Add +340.7%
VPU Vanguard Utilities ETF 0.02% 500 $85K No change
SPEM State Street SP PTF Em ETF 0.02% 2,141 $84K No change
BKNG Booking Holdings Inc. 0.02% 18 $84K Add +157.1%
ARM Arm Holdings PLC-ADR 0.01% 763 $81K Add +24.5%
FMS Fresenius Medical Care-ADR 0.01% 3,275 $81K Reduce -58.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 239 $81K Add +162.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,230 $80K Reduce -1.1%
AEP American Electric Power 0.01% 731 $79K Add +0.6%
D Dominion Energy Inc. 0.01% 1,415 $79K Add +1.0%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 867 $79K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 165 $79K Add +35.3%
JCI Johnson Controls Internation 0.01% 987 $79K Add +0.3%
IR Ingersoll-Rand Inc. 0.01% 980 $78K Add +36.5%
CL Colgate-Palmolive Co. 0.01% 827 $77K Add +0.8%
RZV Invesco S&P Smallcap 600 Pur 0.01% 781 $77K Reduce -28.3%
STLD Steel Dynamics Inc. 0.01% 622 $77K Add +48.1%
WELL Welltower Inc. 0.01% 508 $77K Add +0.6%
WTM White Mountains Insurance GP 0.01% 40 $77K No change
PANW Palo Alto Networks Inc. 0.01% 450 $76K Reduce -1.3%
ETN Eaton Corp. PLC 0.01% 283 $76K Add +56.4%
ENB Enbridge Inc. 0.01% 1,707 $75K Add +5.9%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 3,231 $75K Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,766 $75K Reduce -1.1%
GNTX Gentex Corp. 0.01% 3,206 $74K Reduce -43.7%
KR Kroger Co. 0.01% 1,098 $73K Reduce -15.7%
PFXF Vaneck Pref Sec X-Financials 0.01% 4,383 $73K New
FANG Diamondback Energy Inc. 0.01% 453 $72K Add +29.4%
MPC Marathon Petroleum Corp. 0.01% 498 $72K Add +26.7%
INTC Intel Corp. 0.01% 3,144 $71K Add +20.7%
STOT SS DL St Dur TR Tact ETF 0.01% 1,515 $71K No change
ABNB Airbnb Inc. Class A 0.01% 594 $70K Add +1.2%
ICE Intercontinental Exchange Inc. 0.01% 409 $70K Add +1.7%
MSI Motorola Solutions Inc. 0.01% 160 $70K Add +2.6%
TGT Target Corp. 0.01% 646 $67K Add +2.9%
AWK American Water Works Co. Inc. 0.01% 453 $66K No change
DHR Danaher Corp. 0.01% 325 $66K Add +3.8%
GSK GSK PLC-Spon ADR 0.01% 1,710 $66K Add +9.1%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $64K No change
ALL Allstate Corp. 0.01% 307 $63K Add +0.3%
CARR Carrier Global Corp. 0.01% 996 $63K Add +153.4%
SSNC Ss&c Technologies Holdings 0.01% 763 $63K Reduce -10.7%
SOXX iShares Semiconductor ETF 0.01% 333 $62K Add +11.7%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K No change
CNI Canadian Natl Railway Co. 0.01% 624 $60K No change
HII Huntington Ingalls Industrie 0.01% 291 $59K Reduce -27.6%
OKE Oneok Inc. 0.01% 597 $59K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $58K No change
SPGI S&P Global Inc. 0.01% 117 $58K Add +225.0%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $57K No change
IDHQ Invesco S&P International DE 0.01% 1,936 $57K New
REET iShares Global REIT ETF 0.01% 2,374 $57K New
RDFN Redfin Corp. 0.01% 6,235 $57K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $56K No change
MCHP Microchip Technology Inc. 0.01% 1,172 $56K Reduce -41.1%
NFG National Fuel Gas Co. 0.01% 700 $55K No change
TSCO Tractor Supply Company 0.01% 980 $54K Reduce -5.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $53K No change
LEN Lennar Corp. Class A 0.01% 466 $53K Add +34.7%
ECL Ecolab Inc. 0.01% 206 $52K Reduce -25.9%
IWB iShares Russell 1000 ETF 0.01% 170 $52K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 255 $52K Add +0.4%
AFRM Affirm Holdings Inc. 0.01% 1,113 $50K Add +10.2%
BFLY Butterfly Network Inc. 0.01% 22,208 $50K Add +5.2%
CG The Carlyle Group Inc. 0.01% 1,157 $50K Add +111.9%
ITB iShares U.S. Home Constructi 0.01% 529 $50K Reduce -34.9%
DIVI Franklin International Core 0.01% 1,525 $49K New
FVD First Trust Value Line DVD 0.01% 1,094 $48K No change
RWJ Invesco S&P Smallcap 600 0.01% 1,158 $47K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,126 $47K Add +0.5%
XLB SS Materials Select Sector 0.01% 550 $47K Add +180.6%
IZRL ARK Israel Innovative Techno 0.01% 2,189 $46K New
BP BP PLC-Spons ADR 0.01% 1,373 $46K Add +28.0%
EMGF iShares Emerging Markets Equ 0.01% 988 $46K Reduce -53.5%
JEPI JPMorgan Equity Premium Inco 0.01% 819 $46K Reduce -5.8%
XLP SS Consumer Staples Sel Sect 0.01% 566 $46K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,024 $46K Add +0.2%
DON Wisdomtree US Midcap Dividen 0.01% 930 $46K No change
GEHC GE Healthcare Technology 0.01% 569 $45K Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 251 $45K Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 200 $45K Add +244.8%
ITOT iShares Core S&P Total U.S. 0.01% 374 $45K Add +1.1%
MLM Martin Marietta Materials 0.01% 97 $45K Add +193.9%
ED Consolidated Edison Inc. 0.01% 403 $44K Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $43K Reduce -3.3%
NXPI NXP Semiconductors NV 0.01% 232 $43K Add +118.9%
IWD iShares Russell 1000 Value E 0.01% 224 $42K No change
CVMC Calvert US Mcap Core Resp 0.01% 750 $42K New
PLTR Palantir Technologies Inc. Class A 0.01% 500 $42K Reduce -2.3%
SCHR Schwab Intermediate-Term US 0.01% 1,690 $42K New
WCN Waste Connections Inc. 0.01% 216 $41K Add +232.3%
IAU iShares Gold Trust 0.01% 680 $40K New
USMV iShares MSCI USA Min Vol Fac 0.01% 437 $40K No change
IBUY Amplify Online Retail ETF 0.01% 663 $39K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 511 $39K Add +2.2%
TD Toronto-Dominion Bank 0.01% 660 $39K Reduce -64.4%
COIN Coinbase Global Inc. Class A 0.01% 226 $38K Add +9.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 500 $38K No change
ZTS Zoetis Inc. 0.01% 233 $38K Reduce -2.1%
MET Metlife Inc. 0.01% 463 $37K Reduce -7.0%
SHEL Shell PLC-ADR 0.01% 514 $37K Add +16.0%
TER Teradyne Inc. 0.01% 453 $37K Reduce -31.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $36K No change
XLE SS Energy Select Sector 0.01% 390 $36K Add +1292.9%
WEC WEC Energy Group Inc. 0.01% 338 $36K No change
BABA Alibaba Group Holding-SP ADR 0.01% 267 $35K Add +151.9%
INTU Intuit Inc. 0.01% 58 $35K Add +31.8%
JSML Janus Hender SM Cap GRW Alph 0.01% 585 $35K Reduce -70.3%
C Citigroup Inc. 0.01% 488 $34K Add +37.1%
MU Micron Technology Inc. 0.01% 392 $34K Reduce -20.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 425 $34K Add +41.7%
VHT Vanguard Health Care ETF 0.01% 131 $34K No change
CRSP Crispr Therapeutics AG 0.01% 1,000 $34K No change
INCO Columbia India Consumer ETF 0.01% 569 $33K Reduce -44.1%
CTVA Corteva Inc. 0.01% 526 $33K Add +85.9%
EOG EOG Resources Inc. 0.01% 262 $33K No change
WTRG Essential Utilities Inc. 0.01% 850 $33K New
SHY iShares 1-3 Year Treasury Bo 0.01% 400 $33K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 400 $33K New
SPG Simon Property Group Inc. 0.01% 203 $33K Add +0.5%
ANSS Ansys Inc. 0.01% 102 $32K Add +2.0%
DOW Dow Inc. 0.01% 926 $32K Add +35.0%
QSR Restaurant Brands Intern 0.01% 495 $32K No change
DLN Wisdomtree US Largecap Divid 0.01% 410 $32K No change
STX Seagate Technology Holdings 0.01% 378 $32K No change
DD Dupont DE Nemours Inc. 0.01% 419 $31K Add +145.0%
PYPL PayPal Holdings Inc. 0.01% 489 $31K Reduce -0.6%
SUB iShares Short-Term National 0.01% 289 $30K New
IHI iShares U.S. Medical Devices 0.01% 507 $30K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 581 $30K Add +111.3%
KHC The Kraft Heinz Co. 0.01% 1,017 $30K Add +2.6%
AXON Axon Enterprise Inc. 0.01% 56 $29K Add +1.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 889 $29K No change
BDX Becton Dickinson and Co. 0.01% 126 $28K Reduce -31.9%
VGK Vanguard Ftse Europe ETF 0.01% 400 $28K No change
WOLF Wolfspeed Inc. 0.01% 9,461 $28K No change
CDNS Cadence Design SYS Inc. 0.01% 113 $28K Add +707.1%
ALE Allete Inc. 0.00% 416 $27K No change
BIPC Brookfield Infrastructure-A 0.00% 750 $27K No change
HPQ HP Inc. 0.00% 1,000 $27K Add +11.1%
KBE SS SPDR S&P Bank ETF 0.00% 528 $27K No change
TPG TPG Inc. 0.00% 574 $27K Add +45.3%
ARCC Ares Capital Corp. 0.00% 1,210 $26K Reduce -10.8%
XYL Xylem Inc. 0.00% 220 $26K Add +84.9%
SAN Banco Santander SA-Spon ADR 0.00% 3,827 $25K No change
HCA HCA Healthcare Inc. 0.00% 74 $25K Add +1.4%
METV Roundhill Ball Metaverse ETF 0.00% 1,862 $25K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 575 $25K Add +1754.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 841 $25K Reduce -1.8%
UGI Ugi Corp. 0.00% 766 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 511 $25K New
CFG Citizens Financial Group 0.00% 605 $24K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 245 $24K Reduce -10.9%
NUE Nucor Corp. 0.00% 202 $24K New
RJF Raymond James Financial Inc. 0.00% 176 $24K Add +2.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 410 $24K Add +36.7%
APEI American Public Education 0.00% 1,059 $23K No change
HPE Hewlett Packard Enterprise 0.00% 1,523 $23K Add +7.1%
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $23K No change
RRR Red Rock Resorts Inc. Class A 0.00% 537 $23K Add +0.6%
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $23K No change
BROS Dutch Bros Inc. Class A 0.00% 360 $22K Reduce -5.8%
ITA iShares U.S. Aerospace & Def 0.00% 144 $22K Add +1340.0%
MKL Markel Group Inc. 0.00% 12 $22K No change
O Realty Income Corp. 0.00% 390 $22K Add +1.3%
XLC SS Comm Select Sector SPDR 0.00% 233 $22K Add +95.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 217 $21K No change
FNF Fidelity National Financial 0.00% 331 $21K No change
MRNA Moderna Inc. 0.00% 759 $21K Add +92.6%
XSD SS SPDR S&P Semiconductor 0.00% 105 $21K No change
SIGI Selective Insurance Group 0.00% 239 $21K Add +0.4%
SNX TD Synnex Corp. 0.00% 202 $21K No change
ACN Accenture PLC Class A 0.00% 68 $21K Add +3.0%
EVRG Evergy Inc. 0.00% 303 $20K Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 557 $20K New
BEP Brookfield Renewable Partner 0.00% 940 $20K No change
GLTR Abrdn Precious Metals Basket 0.00% 148 $19K New
BHP BHP Group Ltd.-Spon ADR 0.00% 400 $19K Reduce -15.3%
CMA Comerica Inc. 0.00% 328 $19K No change
FLS Flowserve Corp. 0.00% 405 $19K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 288 $19K Reduce -23.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 107 $19K New
PFG Principal Financial Group 0.00% 236 $19K Add +2.6%
SU Suncor Energy Inc. 0.00% 500 $19K No change
TTE Totalenergies SE -Spon ADR 0.00% 300 $19K No change
ARES Ares Management Corp. Class A 0.00% 125 $18K Add +89.4%
OWL Blue Owl Capital Inc. 0.00% 943 $18K Add +92.1%
FIDU Fidelity MSCI Indust Indx 0.00% 275 $18K New
STAG Stag Industrial Inc. 0.00% 500 $18K No change
FHLC Fidelity MSCI Health Care 0.00% 257 $17K Add +94.7%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 707 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 207 $17K Add +3.5%
XAR SS SPDR S&P Aerospace Def 0.00% 110 $17K No change
SHW The Sherwin-Williams Co. 0.00% 50 $17K Add +257.1%
SNOW Snowflake Inc. 0.00% 117 $17K Add +1.7%
AON Aon PLC Class A 0.00% 45 $17K Add +7.1%
AMT American Tower Corp. 0.00% 78 $16K Add +2.6%
DFS Discover Financial Services 0.00% 95 $16K Add +2.1%
PSA Public Storage 0.00% 54 $16K Add +8.0%
SCHO Schwab Short-Term US Treas 0.00% 684 $16K Reduce -2.8%
SOLV Solventum Corp. 0.00% 219 $16K Reduce -0.5%
XYZ Block Inc. 0.00% 305 $16K Reduce -1.0%
BE Bloom Energy Corp. Class A 0.00% 775 $15K Add +34.8%
GBDC Golub Capital BDC Inc. 0.00% 1,000 $15K No change
SYSB iShares Systematic Bond ETF 0.00% 172 $15K Reduce -1.1%
NJR New Jersey Resources Corp. 0.00% 321 $15K No change
OXY Occidental Petroleum Corp. 0.00% 319 $15K Add +57.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 605 $15K Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $15K Reduce -4.2%
LAND Gladstone Land Corp. 0.00% 1,400 $14K No change
SPHD Invesco S&P 500 High Dividen 0.00% 297 $14K Add +0.7%
SAH Sonic Automotive Inc. Class A 0.00% 258 $14K Reduce -43.2%
TMP Tompkins Financial Corp. 0.00% 234 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 131 $14K No change
AGCO Agco Corp. 0.00% 146 $13K Reduce -29.8%
CDP Copt Defense Properties 0.00% 500 $13K No change
DAL Delta Air Lines Inc. 0.00% 313 $13K Add +1.0%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $13K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 554 $13K Reduce -25.6%
UMC United Microelectron-SP ADR 0.00% 1,932 $13K New
IPAY Amplify Digital Payments ETF 0.00% 236 $12K No change
AZO AutoZone Inc. 0.00% 3 $12K No change
BBY Best Buy Co. Inc. 0.00% 165 $12K Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.00% 242 $12K Add +114.2%
CAPL Crossamerica Partners LP 0.00% 500 $12K No change
ES Eversource Energy 0.00% 194 $12K No change
FDX FedEx Corp. 0.00% 50 $12K Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.00% 100 $12K New
HTGC Hercules Capital Inc. 0.00% 656 $12K Add +556.0%
HWM Howmet Aerospace Inc. 0.00% 99 $12K Add +167.6%
PH Parker Hannifin Corp. 0.00% 20 $12K Reduce -23.1%
PWOD Penns Woods Bancorp Inc. 0.00% 465 $12K No change
UHT Universal Health RLTY Income 0.00% 307 $12K New
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $12K No change
CNXC Concentrix Corp. 0.00% 202 $11K No change
FCF First Commonwealth Finl Corp. 0.00% 750 $11K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $11K Reduce -33.3%
QUAL iShares MSCI USA Quality Fac 0.00% 66 $11K Reduce -15.4%
PICK iShares MSCI Global Metals & 0.00% 328 $11K No change
PBA Pembina Pipeline Corp. 0.00% 283 $11K No change
SLRC SLR Investment Corp. 0.00% 673 $11K New
TMUS T-Mobile US Inc. 0.00% 42 $11K Reduce -48.8%
TDY Teledyne Technologies Inc. 0.00% 24 $11K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $11K No change
VNT Vontier Corp. 0.00% 342 $11K New
AFL Aflac Inc. 0.00% 95 $10K Reduce -22.8%
COMP Compass Inc. Class A 0.00% 1,200 $10K No change
CEG Constellation Energy 0.00% 54 $10K Add +1.9%
CCAP Crescent Capital BDC Inc. 0.00% 600 $10K New
DELL Dell Technologies -C 0.00% 119 $10K No change
DOV Dover Corp. 0.00% 60 $10K Add +5.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 210 $10K Reduce -61.2%
LIT Global X Lithium & Battery T 0.00% 283 $10K No change
HLN Haleon PLC-ADR 0.00% 997 $10K No change
HSY The Hershey Co. 0.00% 60 $10K Add +11.1%
KD Kyndryl Holdings Inc. 0.00% 326 $10K Reduce -3.5%
MFC Manulife Financial Corp. 0.00% 348 $10K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $10K No change
UYG Proshares Ultra Financials 0.00% 120 $10K No change
UHS Universal Health Services-B 0.00% 58 $10K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 146 $10K No change
CLOI Vaneck Clo ETF 0.00% 205 $10K No change
WDS Woodside Energy Group-ADR 0.00% 750 $10K No change
DHT DHT Holdings Inc. 0.00% 1,000 $10K No change
ASH Ashland Inc. 0.00% 153 $9K New
EAT Brinker International Inc. 0.00% 66 $9K No change
FCX Freeport-McMoran Inc. 0.00% 240 $9K Add +203.8%
IGF iShares Global Infrastructur 0.00% 165 $9K No change
BETZ Roundhill Sports Bet & Igam 0.00% 500 $9K No change
MCK McKesson Corp. 0.00% 14 $9K Reduce -26.3%
PLD Prologis Inc. 0.00% 85 $9K Reduce -22.0%
RIVN Rivian Automotive Inc. Class A 0.00% 750 $9K Reduce -11.8%
MDY State Street SPDR S&P Midcap 0.00% 17 $9K No change
SCHH Schwab US REIT ETF 0.00% 453 $9K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.00% 48 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $9K No change
SBLK Star Bulk Carriers Corp. 0.00% 631 $9K No change
BC Brunswick Corp. 0.00% 165 $8K Reduce -27.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $8K No change
DXCM Dexcom Inc. 0.00% 124 $8K Add +2.5%
QTUM Defiance Quantum ETF 0.00% 111 $8K No change
EXC Exelon Corp. 0.00% 188 $8K Add +5.0%
FMC FMC Corp. 0.00% 202 $8K No change
FNB FNB Corp. 0.00% 600 $8K No change
GD General Dynamics Corp. 0.00% 33 $8K Reduce -15.4%
KEY Keycorp 0.00% 559 $8K No change
LAMR Lamar Advertising Co. Class A 0.00% 75 $8K No change
XLV SS Health Care Select Sector 0.00% 57 $8K Reduce -26.9%
VTRS Viatris Inc. 0.00% 925 $8K Add +39.7%
VKTX Viking Therapeutics Inc. 0.00% 350 $8K No change
XEL Xcel Energy Inc. 0.00% 115 $8K Reduce -28.1%
NVT Nvent Electric PLC 0.00% 160 $8K Reduce -23.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $7K No change
AM Antero Midstream Corp. 0.00% 400 $7K No change
APA Apa Corp. 0.00% 363 $7K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,104 $7K Add +10.4%
APAM Artisan Partners Asset Ma -A 0.00% 200 $7K No change
TEAM Atlassian Corp. Class A 0.00% 34 $7K New
DOCU Docusign Inc. 0.00% 87 $7K No change
FOCL Edap TMS SA -ADR 0.00% 3,800 $7K New
ETR Entergy Corp. 0.00% 91 $7K Add +8.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $7K New
FPEI First Trust Institutional PR 0.00% 384 $7K No change
HAS Hasbro Inc. 0.00% 125 $7K No change
IEX Idex Corp. 0.00% 40 $7K Add +2.6%
IDXX Idexx Laboratories Inc. 0.00% 18 $7K Add +5.9%
PHO Invesco Water Resources ETF 0.00% 118 $7K No change
EIS iShares MSCI Israel ETF 0.00% 96 $7K New
LHX L3HARRIS Technologies Inc. 0.00% 34 $7K Add +47.8%
VYX NCR Voyix Corp. 0.00% 264 $7K No change
NDAQ Nasdaq Inc. 0.00% 101 $7K Add +16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 89 $7K New
SWKS Skyworks Solutions Inc. 0.00% 123 $7K Reduce -99.4%
AIZ Assurant Inc. 0.00% 30 $6K Reduce -26.8%
BEPC Brookfield Renewable Corp. 0.00% 234 $6K No change
CPAY Corpay Inc. 0.00% 18 $6K Add +12.5%
DKNG Draftkings Inc. Class A 0.00% 200 $6K No change
FFIC Flushing Financial Corp. 0.00% 500 $6K No change
GLPI Gaming and Leisure Propertie 0.00% 122 $6K New
DOC Healthpeak Properties Inc. 0.00% 339 $6K Add +2.1%
ITT Itt Inc. 0.00% 50 $6K New
MRP Millrose Properties 0.00% 231 $6K Add +33.5%
PLXS Plexus Corp. 0.00% 50 $6K No change
VST Vistra Corp. 0.00% 52 $6K New
WBD Warner Bros Discovery Inc. 0.00% 588 $6K Reduce -20.2%
JOBY Joby Aviation Inc. 0.00% 1,000 $6K No change
CYBR Cyberark Software Ltd./Israel 0.00% 20 $6K No change
SIVR Abrdn Physical Silver Shares 0.00% 173 $5K No change
AAL American Airlines Group Inc. 0.00% 500 $5K Reduce -20.1%
HACK Amplify Cybersecurity ETF 0.00% 83 $5K No change
ABR Arbor Realty Trust Inc. 0.00% 500 $5K No change
ADSK Autodesk Inc. 0.00% 20 $5K Add +25.0%
CLX Clorox Company 0.00% 38 $5K Reduce -92.3%
HBI Hanesbrands Inc. 0.00% 1,000 $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
FLG Flagstar Bank NA 0.00% 433 $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 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 76 $5K No change
TDC Teradata Corp. 0.00% 264 $5K No change
VLTO Veralto Corp. 0.00% 60 $5K Add +3.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 260 $4K No change
MSOS Advisorshares Pure US Cann 0.00% 1,836 $4K No change
ALAB Astera Labs Inc. 0.00% 73 $4K Add +97.3%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $4K No change
CCL Carnival Corp. 0.00% 223 $4K Add +12.1%
CVNA Carvana Co. 0.00% 20 $4K No change
DECK Deckers Outdoor Corp. 0.00% 43 $4K Add +10.3%
QBTS D-Wave Quantum Inc. 0.00% 600 $4K New
BTC Grayscale Bitcoin Mini ETF 0.00% 110 $4K No change
SOXQ Invesco PHLX Semiconductor 0.00% 143 $4K No change
KMB Kimberly-Clark Corp. 0.00% 28 $4K Add +7.7%
MNST Monster Beverage Corp. 0.00% 76 $4K Reduce -60.6%
OSUR Orasure Technologies Inc. 0.00% 1,350 $4K Reduce -43.5%
URE Proshares Ultra Real Estate 0.00% 62 $4K No change
PHM Pultegroup Inc. 0.00% 43 $4K Reduce -37.7%
SHOP Shopify Inc. Class A 0.00% 50 $4K Add +6.4%
STOK Stoke Therapeutics Inc. 0.00% 750 $4K No change
ALLY Ally Financial Inc. 0.00% 101 $3K New
ANET Arista Networks Inc. 0.00% 50 $3K Add +4.2%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K Reduce -31.8%
EBAY eBay Inc. 0.00% 48 $3K No change
FRT Federal Realty Invs Trust 0.00% 31 $3K Reduce -45.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 308 $3K Reduce -94.1%
FTV Fortive Corp. 0.00% 52 $3K Reduce -39.5%
GM General Motors Co. 0.00% 70 $3K Reduce -51.7%
GPC Genuine Parts Co. 0.00% 28 $3K Add +40.0%
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
SCZ iShares MSCI Eafe Small-Cap 0.00% 54 $3K Reduce -97.1%
TAP Molson Coors Beverage Co. Class B 0.00% 61 $3K Reduce -10.3%
NTAP Netapp Inc. 0.00% 42 $3K Add +20.0%
ONCY Oncolytics Biotech Inc. 0.00% 5,850 $3K New
STBA S & T Bancorp Inc. 0.00% 90 $3K No change
SACH Sachem Capital Corp. 0.00% 2,667 $3K No change
TKO Tko Group Holdings Inc. 0.00% 25 $3K No change
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
PNR Pentair PLC 0.00% 40 $3K Reduce -45.2%
STLA Stellantis NV 0.00% 300 $3K No change
ESEA Euroseas Ltd. 0.00% 100 $3K New
ASTS Ast Spacemobile Inc. 0.00% 100 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 26 $2K Reduce -13.3%
CDW CDW Corp. 0.00% 16 $2K Add +6.7%
CTRA Coterra Energy Inc. 0.00% 71 $2K No change
CPNG Coupang Inc. 0.00% 100 $2K No change
CW Curtiss-Wright Corp. 0.00% 7 $2K No change
DHI D.R. Horton Inc. 0.00% 18 $2K Reduce -25.0%
DLR Digital Realty Trust Inc. 0.00% 18 $2K Add +5.9%
ESI Element Solutions Inc. 0.00% 121 $2K Reduce -45.5%
EME Emcor Group Inc. 0.00% 7 $2K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
GLAD Gladstone Capital Corp. 0.00% 100 $2K No change
GAIN Gladstone Investment Corp. 0.00% 150 $2K No change
HERO Global X Video Games& Esport 0.00% 81 $2K Reduce -50.6%
HI Hillenbrand Inc. 0.00% 100 $2K No change
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
KARS Kraneshares Electric Vehicle 0.00% 98 $2K No change
DNUT Krispy Kreme Inc. 0.00% 500 $2K New
MYRG MYR Group Inc./Delaware 0.00% 25 $2K No change
MRSH Marsh & McLennan Cos 0.00% 9 $2K New
OSIS Osi Systems Inc. 0.00% 11 $2K No change
PAGP Plains GP Holdings LP 0.00% 100 $2K No change
RMBS Rambus Inc. 0.00% 50 $2K No change
RDVT Red Violet Inc. 0.00% 75 $2K New
SERV Serve Robotics Inc. 0.00% 500 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 95 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 310 $2K No change
SCM Stellus Capital Investment C 0.00% 200 $2K No change
MOO Vaneck Agribusiness ETF 0.00% 42 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 200 $2K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 75 $2K No change
TEL Te Connectivity PLC 0.00% 15 $2K Add +36.4%
GSL Global Ship Lease Inc. Class A 0.00% 103 $2K New
AYI Acuity Inc. 0.00% 7 $1K No change
AKAM Akamai Technologies Inc. 0.00% 13 $1K No change
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
AEE Ameren Corporation 0.00% 10 $1K New
AMH American Homes 4 Rent- A 0.00% 40 $1K No change
AIG American International Group 0.00% 19 $1K New
NLY Annaly Capital Management Inc. 0.00% 50 $1K New
AVB Avalonbay Communities Inc. 0.00% 5 $1K New
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
BXP BXP Inc. 0.00% 26 $1K Reduce -45.8%
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
BRO Brown & Brown Inc. 0.00% 15 $1K New
CBL CBL & Associates Properties 0.00% 44 $1K Reduce -38.9%
CBOE Cboe Global Markets Inc. 0.00% 8 $1K Add +33.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $1K No change
CNQ Canadian Natural Resources 0.00% 50 $1K New
CC The Chemours Co. 0.00% 114 $1K New
PLCE The Children's Place Inc. 0.00% 120 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 24 $1K Add +41.2%
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
CPRT Copart Inc. 0.00% 35 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $1K Add +66.7%
DTE DTE Energy Company 0.00% 14 $1K No change
DG Dollar General Corp. 0.00% 20 $1K Add +25.0%
DASH DoorDash Inc. Class A 0.00% 10 $1K Add +42.9%
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
EW Edwards Lifesciences Corp. 0.00% 21 $1K New
ELBM Electra Battery Materials Co. 0.00% 948 $1K No change
ENSG The Ensign Group Inc. 0.00% 14 $1K No change
EXPE Expedia Group Inc. 0.00% 6 $1K New
FSS Federal Signal Corp. 0.00% 26 $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
FRPT Freshpet Inc. 0.00% 21 $1K Add +23.5%
GLOBAL X HEALTHTECH ETF 0.00% 145 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 6 $1K New
INSM Insmed Inc. 0.00% 22 $1K No change
PODD Insulet Corp. 0.00% 4 $1K New
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K No change
PID Invesco International Divide 0.00% 73 $1K No change
INVH Invitation Homes Inc. 0.00% 31 $1K New
IVW iShares S&P 500 Growth ETF 0.00% 18 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 118 $1K New
LULU Lululemon Athletica Inc. 0.00% 4 $1K Add +33.3%
LUMN Lumen Technologies Inc. 0.00% 300 $1K No change
MCO Moody's Corp. 0.00% 3 $1K New
NRG NRG Energy Inc. 0.00% 15 $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
OGN Organon & Co. 0.00% 81 $1K New
OSK Oshkosh Corp. 0.00% 21 $1K No change
OC Owens Corning 0.00% 10 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 75 $1K No change
PTC PTC Inc. 0.00% 10 $1K New
BTU Peabody Energy Corp. 0.00% 103 $1K Add +1.0%
ONLN Proshares Online Retail ETF 0.00% 23 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 70 $1K No change
RSG Republic Services Inc. 0.00% 5 $1K New
ROST Ross Stores Inc. 0.00% 12 $1K No change
SXT Sensient Technologies Corp. 0.00% 15 $1K No change
SNA Snap-on Inc. 0.00% 5 $1K No change
STT State Street Corp. 0.00% 12 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K New
TSN Tyson Foods Inc. Class A 0.00% 16 $1K New
UTHR United Therapeutics Corp. 0.00% 6 $1K No change
VDE Vanguard Energy ETF 0.00% 8 $1K Reduce -84.9%
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
PARAA Paramount Global Class B 0.00% 87 $1K Reduce -99.4%
WDAY Workday Inc. Class A 0.00% 5 $1K New
XPEV Xpeng Inc. - ADR 0.00% 50 $1K New
BIP Brookfield Infrastructure Pa 0.00% 45 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 103 $1K Add +3.0%
SPOT Spotify Technology SA 0.00% 3 $1K No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
NVR NVR Inc. COM0$3

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: $554.2M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -8.8% 4.45% −1.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -46.2% 0.49% −0.51
SCHC Schwab Intl Small-Cap Equity Reduce -37.5% 0.64% −0.34
SWKS Skyworks Solutions Inc. Reduce -99.4% 0.00% −0.31
PSI Invesco Semiconductors ETF Reduce -93.1% 0.02% −0.29
IVV iShares Core S&P 500 ETF Reduce -42.6% 0.33% −0.27
MDT Medtronic PLC Reduce -68.2% 0.14% −0.25
SCHA Schwab US Small-Cap ETF Reduce -19.3% 0.62% −0.22
WSM Williams-Sonoma Inc. Reduce -84.8% 0.03% −0.22
IPG Interpublic Group of Cos Inc. Reduce -81.3% 0.03% −0.15
IJR iShares Core S&P Small-Cap E Reduce -6.3% 0.83% −0.14
CMCSA Comcast Corp. Class A Reduce -29.6% 0.31% −0.14
SCHM Schwab US Mid Cap ETF Reduce -1.8% 1.88% −0.13
LMT Lockheed Martin Corp. Reduce -4.4% 0.94% −0.13
EVR Evercore Inc. Class A Reduce -0.6% 0.22% −0.09
TECB iShares US Tech Breakthrough Reduce -8.4% 0.44% −0.08
UPS United Parcel Service Class B Reduce -79.0% 0.02% −0.08
USB US Bancorp Reduce -29.8% 0.13% −0.08
BLK BlackRock Inc. Reduce -7.7% 0.38% −0.06
APD Air Products & Chemicals Inc. Reduce -14.7% 0.43% −0.06
STZ Constellation Brands Inc. Class A Reduce -30.3% 0.09% −0.06
APO Apollo Global Management Inc. Reduce -0.6% 0.28% −0.06
EMR Emerson Electric Co. Reduce -8.6% 0.24% −0.05
TROW T Rowe Price Group Inc. Reduce -19.2% 0.10% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -7.4% 0.22% −0.04
PEP Pepsico Inc. Reduce -18.0% 0.17% −0.04
ALLE Allegion PLC Reduce -19.5% 0.15% −0.04
PSCI Invesco S&P Smallcap Industr Reduce -30.4% 0.06% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -43.6% 0.05% −0.03
ADI Analog Devices Inc. Reduce -3.8% 0.37% −0.03
LRCX Lam Research Corp. Reduce -6.3% 0.58% −0.03
PARAA Paramount Global Class B Reduce -99.4% 0.00% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -8.3% 0.20% −0.02
HON Honeywell International Inc. Reduce -1.8% 0.30% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -36.6% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -13.4% 0.17% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.10% −0.02
IBB iShares Biotechnology ETF Reduce -19.0% 0.08% −0.02
EMN Eastman Chemical Co. Reduce -18.2% 0.08% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -97.1% 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.39% −0.02
FMS Fresenius Medical Care-ADR Reduce -58.7% 0.01% −0.02
JSML Janus Hender SM Cap GRW Alph Reduce -70.3% 0.01% −0.02
GNTX Gentex Corp. Reduce -43.7% 0.01% −0.02
DIS The Walt Disney Co. Reduce -4.1% 0.09% −0.02
LOW Lowe's Cos Inc. Reduce -2.8% 0.18% −0.02
CLX Clorox Company Reduce -92.3% 0.00% −0.01
MSM MSC Industrial Direct Co. Class A Reduce -19.4% 0.07% −0.01
FINX Global X Fintech ETF Reduce -2.7% 0.08% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VTV Vanguard Mrngstr Val ETF-Aui Add +25.9% 2.99% +0.67
FBND Fidelity Total Bond ETF Add +12.5% 3.56% +0.46
DFAI Dimensional International Co. Add +128.7% 0.73% +0.43
IGV iShares Expanded Tech-Softwa Add +3890.7% 0.34% +0.33
VONG Vanguard Russell 1000 Growth Add +1017.9% 0.34% +0.31
QQQ Invesco QQQ Trust Series 1 Add +224.1% 0.44% +0.29
BRK.A Berkshire Hathaway Inc. Class A New 0.29% +0.29
AMZA Infracap MLP ETF Add +466.2% 0.27% +0.23
BKR Baker Hughes Co. New 0.22% +0.22
SMH Vaneck Semiconductor ETF Add +256.7% 0.32% +0.22
NEAR iShares SH Dba ETF Usd Inc. Add +16.8% 1.30% +0.20
ORCL Oracle Corp. Add +654.1% 0.22% +0.19
CIBR First Trust Nasdaq Cybersecu Add +176.0% 0.28% +0.18
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.87% +0.13
MRK Merck & Co. Inc. Add +86.1% 0.32% +0.13
SCHD Schwab US DVD Equity ETF Add +2.0% 2.35% +0.11
SCHE Schwab Emrg Mrkts Eqty ETF Add +14.1% 0.68% +0.11
BOND PIMCO Active Bond Exchange-T Add +2.9% 1.83% +0.10
COR Cencora Inc. Add +2.1% 0.39% +0.08
DE Deere & Co. Add +44.6% 0.21% +0.08
XOM Exxon Mobil Corp. Add +6.5% 0.49% +0.08
LDUR PIMCO Enhanced Low Duration Add +8.6% 0.81% +0.08
MCD McDonald's Corp. Add +2.1% 0.73% +0.07
CAH Cardinal Health Inc. Add +2.3% 0.41% +0.07
DRI Darden Restaurants Inc. Add +2.0% 0.44% +0.05
WMB Williams Cos Inc. Add +1.5% 0.47% +0.05
DVN Devon Energy Corp. Add +3.7% 0.32% +0.05
UBER Uber Technologies Inc. Add +39.6% 0.12% +0.05
LLY Eli Lilly & Co. Add +0.3% 0.68% +0.05
PPL PPL Corp. Add +10.6% 0.26% +0.05
BMY Bristol-Myers Squibb Co. Add +6.3% 0.37% +0.05
PM Philip Morris International Add +0.2% 0.20% +0.05
AZN Astrazeneca PLC-Spons ADR Add +4.0% 0.32% +0.05
CTAS Cintas Corp. Add +2.8% 0.34% +0.05
ABBV Abbvie Inc. Add +8.0% 0.21% +0.05
LNG Cheniere Energy Inc. Add +97.0% 0.08% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +8.0% 0.60% +0.04
FAST Fastenal Co. Add +2.5% 0.38% +0.04
PJP Invesco Pharmaceuticals ETF New 0.04% +0.04
PAYC Paycom Software Inc. Add +1.0% 0.43% +0.03
EFG iShares MSCI Eafe Growth ETF Add +13.2% 0.22% +0.03
COST Costco Wholesale Corp. Add +3.8% 0.43% +0.03
KMI Kinder Morgan Inc. Add +1.8% 0.48% +0.03
META Meta Platforms Inc. Class A Add +4.2% 0.95% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
MA Mastercard Inc. Class A Add +59.2% 0.06% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
PAVE Global X US Infrastructure Add +105.1% 0.05% +0.02
SCHX Schwab US Large-Cap ETF Add +4.8% 7.19% +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