Valley National Advisers Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Valley National Advisers Inc. reported 810 stock positions worth $612.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.4% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 4.3%) and Schwab US Large-Cap Growth (SCHG, 3.8%). Compared with Q1 2025, it opened 56 new positions, sold out of 59, added to 227 and reduced 252. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +7%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$612.5M (Q2 2025)
SEC Filing
0000773411-25-000004 ↗ filed Jul 22, 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 Q1 2025 Q2 2025: $612.5M $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 810 stocks · $612.5M

SCHX Schwab US Large-Cap ETF 7.38% 1,849,912 $45.2M Add +2.6%
SCHB Schwab US Broad Market ETF 4.32% 1,111,401 $26.5M Add +0.7%
SCHG Schwab US Large-Cap Growth 3.79% 794,943 $23.2M Add +6.8%
AAPL Apple Inc. 3.70% 110,480 $22.7M Reduce -0.5%
MSFT Microsoft Corp. 3.62% 44,639 $22.2M Reduce -0.4%
FBND Fidelity Total Bond ETF 3.39% 453,931 $20.8M Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.02% 104,785 $18.5M Add +9.1%
SCHF Schwab Intl Equity ETF 2.99% 828,197 $18.3M Add +0.9%
GARP iShares MSCI USA Quality Gar 2.06% 209,248 $12.6M Add +17.3%
SCHM Schwab US Mid Cap ETF 1.78% 388,095 $10.9M Reduce -2.3%
BOND PIMCO Active Bond Exchange-T 1.72% 114,524 $10.6M Add +4.3%
SCHD Schwab US DVD Equity ETF 1.72% 398,002 $10.5M Reduce -14.5%
NEAR iShares SH Dba ETF Usd Inc. 1.27% 152,839 $7.8M Add +7.6%
AMZN Amazon.com Inc. 1.27% 35,326 $7.8M Reduce -1.2%
META Meta Platforms Inc. Class A 1.10% 9,145 $6.7M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.01% 134,162 $6.2M Reduce -1.4%
VGT Vanguard Info Tech ETF 1.01% 9,313 $6.2M Add +2.2%
AVGO Broadcom Inc. 0.97% 21,631 $6.0M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.95% 25,740 $5.8M Add +4.2%
DFAI Dimensional International Co. 0.90% 160,200 $5.5M Add +23.3%
LMT Lockheed Martin Corp. 0.88% 11,698 $5.4M Reduce -0.2%
NVDA Nvidia Corp. 0.88% 34,197 $5.4M Add +4.1%
LDUR PIMCO Enhanced Low Duration 0.75% 47,877 $4.6M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 9,079 $4.4M Reduce -0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.71% 144,107 $4.3M Add +5.0%
LRCX Lam Research Corp. 0.69% 43,272 $4.2M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.67% 37,703 $4.1M Reduce -13.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.65% 62,684 $4.0M Add +3.5%
MCD McDonald's Corp. 0.62% 13,033 $3.8M Add +0.1%
LLY Eli Lilly & Co. 0.61% 4,835 $3.8M Add +5.4%
TPR Tapestry Inc. 0.61% 42,466 $3.7M Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity 0.61% 87,332 $3.7M Reduce -11.4%
GILD Gilead Sciences Inc. 0.60% 33,353 $3.7M Reduce -5.5%
PM Philip Morris International 0.60% 20,261 $3.7M Add +197.2%
MO Altria Group Inc. 0.59% 61,563 $3.6M Add +25.3%
GOOGL Alphabet Inc. Class A 0.57% 19,670 $3.5M Add +0.9%
JPM JPMorgan Chase & Co. 0.56% 11,823 $3.4M Reduce -1.6%
IMCG iShares Morningstar Mid-Cap 0.54% 41,564 $3.3M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.52% 126,124 $3.2M Reduce -13.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 18,921 $3.1M Reduce -0.4%
AMGN Amgen Inc. 0.50% 10,874 $3.0M Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.49% 58,822 $3.0M Reduce -2.2%
APH Amphenol Corp. Class A 0.48% 29,799 $2.9M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.48% 5,292 $2.9M Add +2.2%
CAH Cardinal Health Inc. 0.45% 16,330 $2.7M Reduce -0.2%
KMI Kinder Morgan Inc. 0.45% 93,285 $2.7M Add +0.4%
WMB Williams Cos Inc. 0.44% 43,024 $2.7M Reduce -0.4%
CAT Caterpillar Inc. 0.44% 6,941 $2.7M Add +0.2%
PWR Quanta Services Inc. 0.44% 7,066 $2.7M Reduce -0.2%
BX Blackstone Inc. 0.43% 17,795 $2.7M Reduce -1.5%
CRM Salesforce Inc. 0.43% 9,740 $2.7M Add +1.0%
TECB iShares US Tech Breakthrough 0.42% 45,013 $2.6M Reduce -8.9%
DRI Darden Restaurants Inc. 0.42% 11,830 $2.6M Reduce -0.3%
COST Costco Wholesale Corp. 0.41% 2,558 $2.5M Add +0.9%
QCOM Qualcomm Inc. 0.41% 15,885 $2.5M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 8,970 $2.5M Reduce -16.2%
PAYC Paycom Software Inc. 0.40% 10,666 $2.5M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.40% 8,821 $2.5M Add +5.0%
ADI Analog Devices Inc. 0.39% 10,150 $2.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,868 $2.4M Add +0.3%
JQUA JPMorgan US Quality Factor 0.39% 39,653 $2.4M Add +2.2%
VONG Vanguard Russell 1000 Growth 0.39% 21,706 $2.4M Add +5.5%
ORCL Oracle Corp. 0.38% 10,748 $2.3M Add +20.7%
SCHW Schwab (charles) Corp. 0.38% 25,639 $2.3M Reduce -1.3%
COR Cencora Inc. 0.38% 7,784 $2.3M Reduce -0.7%
XOM Exxon Mobil Corp. 0.38% 21,625 $2.3M Reduce -5.2%
WAB Wabtec Corp. 0.38% 11,030 $2.3M Reduce -0.7%
BLK BlackRock Inc. 0.37% 2,167 $2.3M Reduce -3.0%
IGV iShares Expanded Tech-Softwa 0.37% 20,754 $2.3M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.37% 8,058 $2.3M Reduce -0.7%
FAST Fastenal Co. 0.37% 53,804 $2.3M Reduce -0.4%
AMAT Applied Materials Inc. 0.37% 12,327 $2.3M Add +2.0%
MAR Marriott International Class A 0.36% 8,142 $2.2M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 23,506 $2.1M Reduce -2.8%
DPZ Domino's Pizza Inc. 0.35% 4,746 $2.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.35% 3,426 $2.1M Add +4.4%
HD Home Depot Inc. 0.34% 5,751 $2.1M Reduce -0.4%
GLD SPDR Gold Shares 0.34% 6,773 $2.1M Add +1453.4%
SDVY First Trust Smid Cap Rising 0.34% 58,517 $2.1M Add +0.3%
MELI MercadoLibre Inc. 0.34% 788 $2.1M Add +0.1%
CTAS Cintas Corp. 0.33% 9,179 $2.0M Add +0.3%
MRVL Marvell Technology Inc. 0.33% 25,799 $2.0M Add +2.3%
RMD Resmed Inc. 0.31% 7,471 $1.9M Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.31% 46,879 $1.9M No change
SYY Sysco Corp. 0.31% 24,747 $1.9M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 1,801 $1.9M Add +0.8%
PCAR Paccar Inc. 0.30% 19,441 $1.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.30% 4,349 $1.8M No change
CIBR First Trust Nasdaq Cybersecu 0.29% 23,805 $1.8M Reduce -2.4%
NKE Nike Inc. Class B 0.29% 24,986 $1.8M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.28% 24,547 $1.7M Add +0.5%
ODFL Old Dominion Freight Line 0.28% 10,555 $1.7M Add +7.0%
MPWR Monolithic Power Systems Inc. 0.28% 2,312 $1.7M Add +1.1%
HON Honeywell International Inc. 0.28% 7,251 $1.7M Reduce -6.3%
KLAC KLA Corp. 0.27% 1,832 $1.6M Reduce -5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 5,775 $1.6M Add +2.2%
MRK Merck & Co. Inc. 0.27% 20,710 $1.6M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 5,295 $1.6M Reduce -1.1%
AVY Avery Dennison Corp. 0.26% 9,061 $1.6M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.26% 34,203 $1.6M Add +1.0%
APO Apollo Global Management Inc. 0.26% 11,127 $1.6M Reduce -0.9%
EVR Evercore Inc. Class A 0.25% 5,777 $1.6M Reduce -5.6%
DVN Devon Energy Corp. 0.25% 48,870 $1.6M Add +2.3%
EMR Emerson Electric Co. 0.25% 11,631 $1.5M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.5M No change
EFG iShares MSCI Eafe Growth ETF 0.23% 12,352 $1.4M Add +2.5%
IHDG Wisdomtree International Hed 0.22% 30,601 $1.4M Add +2.1%
CB Chubb Ltd. 0.22% 4,743 $1.4M Add +0.1%
HAL Halliburton Co. 0.22% 67,288 $1.4M Add +1.9%
EPD Enterprise Products Partners 0.22% 43,252 $1.3M Add +0.7%
PPL PPL Corp. 0.22% 39,263 $1.3M Reduce -1.9%
AMZA Infracap MLP ETF 0.22% 30,668 $1.3M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.22% 3,282 $1.3M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.21% 9,854 $1.3M Add +3.6%
TSLA Tesla Inc. 0.21% 4,075 $1.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.21% 35,858 $1.3M Reduce -24.2%
DE Deere & Co. 0.21% 2,505 $1.3M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 2,850 $1.3M Add +2.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 50,524 $1.2M Reduce -4.1%
WMT Walmart Inc. 0.20% 12,343 $1.2M Add +2.6%
XT Ishar Fture Exp Tech ETF-Usd 0.20% 18,480 $1.2M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,702 $1.2M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.19% 17,762 $1.1M Add +2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 4,999 $1.1M No change
UNP Union Pacific Corp. 0.18% 4,755 $1.1M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,695 $1.1M Add +6.3%
BKR Baker Hughes Co. 0.18% 28,267 $1.1M Add +2.1%
ABBV Abbvie Inc. 0.17% 5,608 $1.0M Add +1.8%
VZ Verizon Communications Inc. 0.17% 23,964 $1.0M Add +16.0%
NVS Novartis AG-Sponsored ADR 0.16% 8,033 $972K Reduce -9.2%
MDLZ Mondelez International Inc. Class A 0.16% 14,216 $958K Add +141.1%
LOW Lowe's Cos Inc. 0.16% 4,304 $954K Reduce -1.8%
CSCO Cisco Systems Inc. 0.15% 13,456 $933K Add +1.3%
PG The Procter & Gamble Co. 0.15% 5,628 $896K Reduce -0.1%
UBER Uber Technologies Inc. 0.14% 9,410 $877K Add +0.4%
JUST Goldman Sachs Just US LRG 0.14% 9,862 $867K Reduce -5.2%
ALLE Allegion PLC 0.14% 6,000 $864K Reduce -5.5%
TT Trane Technologies PLC 0.14% 1,965 $859K Add +3.6%
NOW ServiceNow Inc. 0.14% 832 $855K Add +13.8%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,051 $842K Reduce -1.7%
BA The Boeing Co. 0.14% 3,984 $834K Add +130.3%
WFC Wells Fargo & Co. 0.13% 9,962 $797K Add +5.7%
PEP Pepsico Inc. 0.13% 5,987 $789K Reduce -5.8%
XBI SS SPDR S&P Biotech ETF 0.12% 9,069 $752K Reduce -41.0%
COF Capital One Financial Corp. 0.12% 3,476 $738K Add +0.1%
REGN Regeneron Pharmaceuticals 0.12% 1,373 $720K Add +0.1%
VOO Vanguard S&P 500 ETF 0.12% 1,263 $717K Add +7.8%
NSC Norfolk Southern Corp. 0.12% 2,788 $713K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,593 $693K Add +10.2%
VIG Vanguard Dividend Apprec ETF 0.11% 3,362 $688K No change
CHAT Roundhill Gen AI & Tech ETF 0.11% 13,546 $660K Reduce -3.3%
T AT&T Inc. 0.10% 21,967 $635K Add +6.0%
VEEV Veeva Systems Inc. Class A 0.10% 2,160 $622K Add +9.0%
GS Goldman Sachs Group Inc. 0.10% 874 $618K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,120 $604K No change
MDT Medtronic PLC 0.10% 6,900 $601K Reduce -20.1%
USB US Bancorp 0.10% 13,023 $589K Reduce -21.6%
NOBL Proshares S&P 500 Dividend A 0.10% 5,815 $585K Add +0.0%
FDN First Trust DJ Internet Ind 0.09% 2,141 $576K No change
GOOG Alphabet Inc. Class C 0.09% 3,004 $532K Reduce -4.2%
FULT Fulton Financial Corp. 0.09% 29,321 $528K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,565 $522K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,007 $520K Add +15.0%
JNJ Johnson & Johnson 0.08% 3,355 $512K Reduce -2.9%
EUSB Ishr ESG Advn Universal BD-$ 0.08% 11,432 $497K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.08% 11,304 $477K No change
ADBE Adobe Inc. 0.08% 1,225 $474K Add +90.8%
VCEB Vanguard ESG US Corp. Bond 0.08% 7,396 $468K Add +2.0%
AXP American Express Co. 0.08% 1,459 $464K Add +10.7%
UFOX Defiance Space and Connectiv 0.07% 8,397 $443K Reduce -3.3%
EAGG iShares ESG Aware US Aggrega 0.07% 9,163 $435K Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.07% 1,184 $428K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,781 $422K Reduce -0.5%
FDVV Fidelity High Dividend ETF 0.07% 7,945 $413K Add +10.6%
GE General Electric filed as GE AEROSPACE 0.07% 1,608 $413K No change
IBB iShares Biotechnology ETF 0.07% 3,251 $411K Reduce -4.1%
MA Mastercard Inc. Class A 0.07% 724 $406K Add +15.1%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,962 $394K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,198 $394K Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,382 $386K No change
HDV iShares Core High Dividend E 0.06% 3,271 $382K Add +9.9%
LNG Cheniere Energy Inc. 0.06% 1,544 $375K Reduce -22.1%
PNC PNC Financial Services Group 0.06% 2,012 $375K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.06% 4,189 $373K Add +3.5%
TFC Truist Financial Corp. 0.06% 8,633 $371K Reduce -9.7%
CME Cme Group Inc. 0.06% 1,338 $368K Reduce -1.8%
SEIC Sei Investments Company 0.06% 4,082 $366K Reduce -3.1%
FINX Global X Fintech ETF 0.06% 10,684 $365K Reduce -31.0%
PFS Provident Financial Services 0.06% 20,706 $362K Reduce -3.1%
XLK SS Technology Select Sector 0.06% 1,428 $361K Reduce -27.0%
IWR iShares Russell Mid-Cap ETF 0.06% 3,888 $357K No change
UL Unilever PLC 0.06% 5,813 $355K Reduce -9.9%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 7,046 $354K Add +24.2%
CVX Chevron Corp. 0.06% 2,398 $343K Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 8,615 $339K Add +13.6%
MS Morgan Stanley 0.06% 2,410 $338K Add +24.6%
UNH Unitedhealth Group Inc. 0.05% 1,076 $335K Reduce -11.4%
ITW Illinois Tool Works 0.05% 1,333 $329K Add +0.2%
COHR Coherent Corp. 0.05% 3,662 $326K No change
SBUX Starbucks Corp. 0.05% 3,554 $325K Reduce -7.6%
PAVE Global X US Infrastructure 0.05% 7,436 $324K No change
STZ Constellation Brands Inc. Class A 0.05% 1,945 $315K Reduce -27.2%
DIVB iShares Core Dividend ETF 0.05% 5,955 $299K Add +15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,062 $294K Reduce -50.2%
MSM MSC Industrial Direct Co. Class A 0.05% 3,408 $289K Reduce -30.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,320 $286K No change
ADP Automatic Data Processing 0.05% 907 $279K Reduce -0.4%
FITB Fifth Third Bancorp 0.05% 6,798 $279K Add +1.1%
V Visa Inc. Class A 0.05% 788 $279K Reduce -0.1%
SNY Sanofi-ADR 0.05% 5,753 $277K Reduce -7.6%
IBIT iShares Bitcoin Trust ETF 0.04% 4,445 $272K Add +25.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 6,276 $262K Add +17.5%
DWM Wisdomtree International Equ 0.04% 4,014 $255K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 10,028 $252K Add +1.7%
DVY iShares Select Dividend ETF 0.04% 1,889 $250K No change
KO The Coca-Cola Co. 0.04% 3,503 $247K Reduce -0.3%
EMN Eastman Chemical Co. 0.04% 3,301 $245K Reduce -30.7%
TXN Texas Instruments Inc. 0.04% 1,155 $239K Add +37.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,780 $236K No change
RTX RTX Corp. 0.04% 1,604 $234K Add +0.5%
PRU Prudential Financial Inc. 0.04% 2,172 $233K Add +116.5%
NEE Nextera Energy Inc. 0.04% 3,359 $232K Reduce -5.7%
KRE SS SPDR S&P Regional Bank 0.04% 3,909 $232K Reduce -22.5%
CP Canadian Pacific Kansas City 0.04% 2,930 $231K Add +42.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,352 $227K No change
CI The Cigna Group 0.04% 679 $224K Reduce -9.3%
COP Conocophillips 0.04% 2,493 $223K Add +28.4%
PFE Pfizer Inc. 0.04% 9,208 $223K Reduce -16.6%
TRV The Travelers Cos Inc. 0.04% 830 $222K Reduce -0.4%
GCOW Pacer Global Cash Cows Divid 0.04% 5,862 $221K Add +20.6%
SDY SS SPDR S&P Dividend ETF 0.04% 1,603 $217K No change
VNQ Vanguard Real Estate ETF 0.04% 2,423 $215K No change
PAYX Paychex Inc. 0.03% 1,470 $213K Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.03% 10,174 $210K No change
CMI Cummins Inc. 0.03% 635 $207K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.03% 4,982 $199K Reduce -23.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,456 $197K Add +54.4%
NOC Northrop Grumman Corp. 0.03% 393 $196K Reduce -1.8%
ET Energy Transfer LP 0.03% 10,655 $193K Add +0.2%
CSX CSX Corp. 0.03% 5,786 $188K Reduce -1.9%
BKNG Booking Holdings Inc. 0.03% 32 $187K Add +77.8%
GEV GE Vernova Inc. 0.03% 353 $186K Reduce -0.3%
WSM Williams-Sonoma Inc. 0.03% 1,117 $182K Reduce -4.4%
WM Waste Management Inc. 0.03% 780 $178K Reduce -0.1%
IBMP iShares Ibonds Dec 2027 Term 0.03% 6,923 $175K New
PJP Invesco Pharmaceuticals ETF 0.03% 2,179 $174K Reduce -7.8%
DUK Duke Energy Corp. 0.03% 1,462 $172K Add +0.2%
XSMO Invesco S&P Smallcap Momentu 0.03% 2,539 $172K Reduce -20.6%
NFLX Netflix Inc. 0.03% 129 $172K Add +16.2%
FNCL Fidelity MSCI Financial Indx 0.03% 2,267 $167K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,842 $167K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,431 $166K Add +0.1%
IFRA iShares US Infrastructure 0.03% 3,360 $165K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.03% 878 $162K Add +786.9%
SCHZ Schwab US Aggregate Bond ETF 0.03% 6,900 $160K No change
KGC Kinross Gold Corp. 0.03% 10,000 $156K No change
PEG Public Service Enterprise GP 0.02% 1,817 $152K Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 459 $152K Reduce -0.4%
PGR Progressive Corp. 0.02% 564 $150K Add +75.2%
CVS CVS Health Corp. 0.02% 2,186 $150K Reduce -11.6%
YUM Yum! Brands Inc. 0.02% 1,019 $150K Reduce -5.0%
HUBB Hubbell Inc. 0.02% 365 $149K Reduce -1.4%
PSX Phillips 66 0.02% 1,245 $148K Add +5.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 6,210 $148K Reduce -22.7%
AMD Advanced Micro Devices 0.02% 1,032 $146K Reduce -15.1%
GLW Corning Inc. 0.02% 2,777 $146K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.02% 2,114 $146K Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.02% 5,233 $144K Add +35.4%
SO The Southern Co. 0.02% 1,564 $143K Add +38.6%
IPKW Invesco International Buybac 0.02% 2,933 $142K Add +6.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 3,629 $142K Add +4.5%
HBAN Huntington Bancshares Inc. 0.02% 8,290 $138K Add +0.5%
XLI SS Industrial Select Sector 0.02% 922 $136K Reduce -7.7%
B Barrick Mining Corp. 0.02% 6,530 $135K No change
DGX Quest Diagnostics Inc. 0.02% 754 $135K Reduce -14.7%
BSX Boston Scientific Corp. 0.02% 1,257 $134K Add +26.1%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $134K No change
ELV Elevance Health Inc. 0.02% 341 $132K Reduce -2.9%
CLS Celestica Inc. 0.02% 847 $132K New
ARKG ARK Genomic Revolution ETF 0.02% 5,371 $130K Reduce -15.7%
XLY SS Consumer Disc Select Sect 0.02% 593 $128K Reduce -12.3%
MMM 3M Co. 0.02% 836 $127K No change
KKR KKR & Co. Inc. 0.02% 949 $126K Add +16.6%
PSI Invesco Semiconductors ETF 0.02% 2,071 $124K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,456 $123K No change
PSCI Invesco S&P Smallcap Industr 0.02% 921 $123K Reduce -65.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $123K No change
TGLS Tecnoglass Holdings Inc. 0.02% 1,563 $120K New
COPX Global X Copper Miners ETF 0.02% 2,664 $119K No change
LIN Linde PLC 0.02% 250 $116K Add +3.3%
HEI Heico Corp. 0.02% 350 $114K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,328 $113K Reduce -1.9%
FICO Fair Isaac Corp. 0.02% 60 $109K New
IPG Interpublic Group of Cos Inc. 0.02% 4,454 $109K Reduce -34.0%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,873 $109K New
WY Weyerhaeuser Co. 0.02% 4,205 $108K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 328 $104K Add +37.2%
ABT Abbott Laboratories 0.02% 767 $104K Reduce -5.4%
JCI Johnson Controls Internation 0.02% 993 $104K Add +0.6%
ETN Eaton Corp. PLC 0.02% 291 $103K Add +2.8%
ECL Ecolab Inc. 0.02% 378 $101K Add +83.5%
ISRG Intuitive Surgical Inc. 0.02% 188 $101K Reduce -1.1%
LRN Stride Inc. 0.02% 700 $101K New
SYK Stryker Corp. 0.02% 259 $101K Reduce -1.5%
ENFR Alerian Energy Infrastructur 0.02% 3,130 $100K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 3,943 $100K New
IR Ingersoll-Rand Inc. 0.02% 1,194 $99K Add +21.8%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,403 $99K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,973 $97K Add +92.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 491 $95K No change
SPEM State Street SP PTF Em ETF 0.01% 2,136 $91K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.01% 921 $90K Add +10.6%
PANW Palo Alto Networks Inc. 0.01% 435 $89K Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,230 $89K No change
TPYP Tortoise North American Pipe 0.01% 2,505 $89K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $88K No change
KHC The Kraft Heinz Co. 0.01% 3,414 $88K Add +235.7%
VPU Vanguard Utilities ETF 0.01% 500 $88K No change
FMS Fresenius Medical Care-ADR 0.01% 3,066 $87K Reduce -6.4%
AFRM Affirm Holdings Inc. 0.01% 1,226 $84K Add +10.2%
D Dominion Energy Inc. 0.01% 1,493 $84K Add +5.5%
GIS General Mills Inc. 0.01% 1,605 $83K Add +0.6%
MPC Marathon Petroleum Corp. 0.01% 504 $83K Add +1.2%
COIN Coinbase Global Inc. Class A 0.01% 227 $79K Add +0.4%
SOXX iShares Semiconductor ETF 0.01% 333 $79K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,766 $79K No change
STLD Steel Dynamics Inc. 0.01% 621 $79K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 254 $79K Reduce -0.4%
ABNB Airbnb Inc. Class A 0.01% 591 $78K Reduce -0.5%
CG The Carlyle Group Inc. 0.01% 1,520 $78K Add +31.4%
WELL Welltower Inc. 0.01% 508 $78K No change
ENB Enbridge Inc. 0.01% 1,707 $77K No change
AEP American Electric Power 0.01% 737 $76K Add +0.8%
CQP Cheniere Energy Partners LP 0.01% 1,341 $75K No change
ICE Intercontinental Exchange Inc. 0.01% 413 $75K Add +1.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 3,231 $75K No change
MTX Minerals Technologies Inc. 0.01% 1,366 $75K No change
SPGI S&P Global Inc. 0.01% 142 $74K Add +21.4%
AVEM Avantis Emerging Markets Eq 0.01% 1,093 $74K Reduce -54.6%
JEPI JPMorgan Equity Premium Inco 0.01% 1,319 $74K Add +61.0%
WCN Waste Connections Inc. 0.01% 396 $73K Add +83.3%
CARR Carrier Global Corp. 0.01% 1,003 $73K Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 164 $73K Reduce -0.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $72K No change
SUSA iShares ESG Optimized MSCI U 0.01% 564 $71K No change
STOT SS DL St Dur TR Tact ETF 0.01% 1,515 $71K No change
WTM White Mountains Insurance GP 0.01% 40 $71K No change
CDNS Cadence Design SYS Inc. 0.01% 228 $70K Add +101.8%
PLTR Palantir Technologies Inc. Class A 0.01% 509 $69K Add +1.8%
RDFN Redfin Corp. 0.01% 6,235 $69K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 256 $67K Add +28.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $67K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $66K No change
MLM Martin Marietta Materials 0.01% 122 $66K Add +25.8%
CNI Canadian Natl Railway Co. 0.01% 624 $64K No change
AWK American Water Works Co. Inc. 0.01% 454 $63K Add +0.2%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $63K No change
KR Kroger Co. 0.01% 897 $63K Reduce -18.3%
MSI Motorola Solutions Inc. 0.01% 151 $63K Reduce -5.6%
MUNI PIMCO Intermediate Municipal 0.01% 1,237 $63K Reduce -50.4%
ALL Allstate Corp. 0.01% 310 $62K Add +1.0%
CL Colgate-Palmolive Co. 0.01% 683 $62K Reduce -17.4%
FANG Diamondback Energy Inc. 0.01% 455 $62K Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K No change
TGT Target Corp. 0.01% 630 $62K Reduce -2.5%
AVDV Avantis Intl S/C Value ETF 0.01% 781 $61K Reduce -51.5%
DHR Danaher Corp. 0.01% 308 $60K Reduce -5.2%
GSK GSK PLC-Spon ADR 0.01% 1,568 $60K Reduce -8.3%
IZRL ARK Israel Innovative Techno 0.01% 2,189 $59K No change
NFG National Fuel Gas Co. 0.01% 700 $59K No change
XAR SS SPDR S&P Aerospace Def 0.01% 282 $59K Add +156.4%
IWB iShares Russell 1000 ETF 0.01% 170 $57K No change
FBIN Fortune Brands Innovations I 0.01% 1,099 $56K Reduce -42.0%
TSCO Tractor Supply Company 0.01% 982 $51K Add +0.2%
AVUV Avantis US Small Cap Value 0.01% 552 $50K Reduce -68.8%
INTC Intel Corp. 0.01% 2,236 $50K Reduce -28.9%
MUB iShares National Muni Bond E 0.01% 486 $50K Reduce -57.4%
EMGF iShares Emerging Markets Equ 0.01% 969 $50K Reduce -1.9%
AMRZ Amrize Ltd. 0.01% 1,011 $50K New
ITOT iShares Core S&P Total U.S. 0.01% 370 $49K Reduce -1.1%
OKE Oneok Inc. 0.01% 602 $49K Add +0.8%
FVD First Trust Value Line DVD 0.01% 1,094 $48K No change
INTU Intuit Inc. 0.01% 61 $48K Add +5.2%
STX Seagate Technology Holdings 0.01% 333 $48K Reduce -11.9%
CRSP Crispr Therapeutics AG 0.01% 1,000 $48K No change
ANSS Ansys Inc. 0.01% 132 $46K Add +29.4%
AXON Axon Enterprise Inc. 0.01% 56 $46K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 500 $46K Reduce -2.1%
CVMC Calvert US Mcap Core Resp 0.01% 774 $46K Add +3.2%
DON Wisdomtree US Midcap Dividen 0.01% 930 $46K No change
IBUY Amplify Online Retail ETF 0.01% 663 $45K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $45K No change
BFLY Butterfly Network Inc. 0.01% 22,208 $44K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 451 $44K Reduce -48.0%
XLP SS Consumer Staples Sel Sect 0.01% 545 $44K Reduce -3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $43K No change
IWD iShares Russell 1000 Value E 0.01% 224 $43K No change
GEHC GE Healthcare Technology 0.01% 573 $42K Add +0.7%
SCHR Schwab Intermediate-Term US 0.01% 1,690 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 438 $41K Add +0.2%
ED Consolidated Edison Inc. 0.01% 403 $40K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 971 $40K New
TER Teradyne Inc. 0.01% 448 $40K Reduce -1.1%
CTVA Corteva Inc. 0.01% 534 $39K Add +1.5%
MCHP Microchip Technology Inc. 0.01% 573 $39K Reduce -51.1%
FISV Fiserv Inc. 0.01% 225 $38K Reduce -46.9%
ITA iShares U.S. Aerospace & Def 0.01% 203 $38K Add +41.0%
LEN Lennar Corp. Class A 0.01% 346 $38K Reduce -25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,130 $38K Add +0.4%
ARM Arm Holdings PLC-ADR 0.01% 232 $37K Reduce -69.6%
CEG Constellation Energy 0.01% 117 $37K Add +116.7%
INCO Columbia India Consumer ETF 0.01% 569 $36K No change
MET Metlife Inc. 0.01% 460 $36K Reduce -0.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 500 $36K No change
ZTS Zoetis Inc. 0.01% 235 $36K Add +0.9%
WEC WEC Energy Group Inc. 0.01% 338 $35K No change
SHLD Global X Defense Tech ETF 0.01% 576 $34K New
PYPL PayPal Holdings Inc. 0.01% 462 $34K Reduce -5.5%
TPG TPG Inc. 0.01% 649 $34K Add +13.1%
GNTX Gentex Corp. 0.01% 1,575 $33K Reduce -50.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 400 $33K No change
DLN Wisdomtree US Largecap Divid 0.01% 410 $33K No change
APEI American Public Education 0.01% 1,059 $32K No change
QSR Restaurant Brands Intern 0.01% 495 $32K No change
SPG Simon Property Group Inc. 0.01% 205 $32K Add +1.0%
VHT Vanguard Health Care ETF 0.01% 131 $32K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,827 $31K No change
BIPC Brookfield Infrastructure-A 0.01% 750 $31K No change
EOG EOG Resources Inc. 0.01% 264 $31K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 173 $31K Reduce -31.1%
HPE Hewlett Packard Enterprise 0.01% 1,522 $31K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.01% 507 $31K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 581 $31K No change
METV Roundhill Ball Metaverse ETF 0.01% 1,862 $31K No change
SHEL Shell PLC-ADR 0.01% 443 $31K Reduce -13.8%
VGK Vanguard Ftse Europe ETF 0.01% 400 $31K No change
MU Micron Technology Inc. 0.00% 249 $30K Reduce -36.5%
XYL Xylem Inc. 0.00% 234 $30K Add +6.4%
REET iShares Global REIT ETF 0.00% 1,203 $29K Reduce -49.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 889 $29K No change
KBE SS SPDR S&P Bank ETF 0.00% 528 $29K No change
NXPI NXP Semiconductors NV 0.00% 137 $29K Reduce -41.0%
DD Dupont DE Nemours Inc. 0.00% 416 $28K Reduce -0.7%
HII Huntington Ingalls Industrie 0.00% 117 $28K Reduce -59.8%
RRR Red Rock Resorts Inc. Class A 0.00% 540 $28K Add +0.6%
SHW The Sherwin-Williams Co. 0.00% 84 $28K Add +68.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 217 $27K No change
CFG Citizens Financial Group 0.00% 608 $27K Add +0.5%
HCA HCA Healthcare Inc. 0.00% 73 $27K Reduce -1.4%
XSD SS SPDR S&P Semiconductor 0.00% 105 $27K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 841 $27K No change
XLF SS Financial Select Sector 0.00% 522 $27K Reduce -80.2%
SNX TD Synnex Corp. 0.00% 202 $27K No change
ALE Allete Inc. 0.00% 416 $26K No change
BP BP PLC-Spons ADR 0.00% 873 $26K Reduce -36.4%
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $26K No change
RJF Raymond James Financial Inc. 0.00% 172 $26K Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.00% 317 $26K Reduce -58.5%
ARES Ares Management Corp. Class A 0.00% 147 $25K Add +17.6%
ARCC Ares Capital Corp. 0.00% 1,150 $25K Reduce -5.0%
NUE Nucor Corp. 0.00% 198 $25K Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 511 $25K No change
HPQ HP Inc. 0.00% 1,000 $24K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 245 $24K No change
JHMM John Hancock Multi Fact Mid 0.00% 400 $24K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 575 $24K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 222 $23K Reduce -71.6%
MKL Markel Group Inc. 0.00% 12 $23K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $23K No change
BEP Brookfield Renewable Partner 0.00% 940 $23K No change
BROS Dutch Bros Inc. Class A 0.00% 323 $22K Reduce -10.3%
WTRG Essential Utilities Inc. 0.00% 600 $22K Reduce -29.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 281 $22K Reduce -2.4%
O Realty Income Corp. 0.00% 391 $22K Add +0.3%
OWL Blue Owl Capital Inc. 0.00% 1,138 $21K Add +20.7%
FLS Flowserve Corp. 0.00% 405 $21K No change
MRNA Moderna Inc. 0.00% 773 $21K Add +1.8%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $21K No change
TD Toronto-Dominion Bank 0.00% 287 $21K Reduce -56.5%
ACN Accenture PLC Class A 0.00% 71 $21K Add +4.4%
EVRG Evergy Inc. 0.00% 301 $20K Reduce -0.7%
SIGI Selective Insurance Group 0.00% 240 $20K Add +0.4%
XYZ Block Inc. 0.00% 304 $20K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 400 $19K No change
CMA Comerica Inc. 0.00% 328 $19K No change
VNOM Viper Energy Inc. 0.00% 500 $19K New
AMT American Tower Corp. 0.00% 82 $18K Add +5.1%
FNF Fidelity National Financial 0.00% 331 $18K No change
PFG Principal Financial Group 0.00% 235 $18K Reduce -0.4%
XLB SS Materials Select Sector 0.00% 205 $18K Reduce -62.7%
STAG Stag Industrial Inc. 0.00% 500 $18K No change
SU Suncor Energy Inc. 0.00% 500 $18K No change
TTE Totalenergies SE -Spon ADR 0.00% 300 $18K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 707 $17K No change
SOLV Solventum Corp. 0.00% 226 $17K Add +3.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 161 $17K Add +10.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $16K Reduce -30.5%
SCHO Schwab Short-Term US Treas 0.00% 684 $16K No change
HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC 0.00% 13,000 $16K New
AGCO Agco Corp. 0.00% 146 $15K No change
C Citigroup Inc. 0.00% 183 $15K Reduce -62.5%
DAL Delta Air Lines Inc. 0.00% 310 $15K Reduce -1.0%
QBTS D-Wave Quantum Inc. 0.00% 1,075 $15K Add +79.2%
SYSB iShares Systematic Bond ETF 0.00% 172 $15K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 611 $15K Add +1.0%
AON Aon PLC Class A 0.00% 43 $15K Reduce -4.4%
MNDY Monday.com Ltd. 0.00% 50 $15K New
IPAY Amplify Digital Payments ETF 0.00% 236 $14K No change
LAND Gladstone Land Corp. 0.00% 1,400 $14K No change
GBDC Golub Capital BDC Inc. 0.00% 1,000 $14K No change
DOC Healthpeak Properties Inc. 0.00% 832 $14K Add +145.4%
SPHD Invesco S&P 500 High Dividen 0.00% 300 $14K Add +1.0%
NJR New Jersey Resources Corp. 0.00% 321 $14K No change
PWOD Penns Woods Bancorp Inc. 0.00% 465 $14K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 554 $14K No change
TMP Tompkins Financial Corp. 0.00% 234 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $14K No change
CDP Copt Defense Properties 0.00% 500 $13K No change
PH Parker Hannifin Corp. 0.00% 20 $13K No change
RGTI Rigetti Computing Inc. 0.00% 1,100 $13K New
SOUN Soundhound AI Inc. Class A 0.00% 1,300 $13K Add +319.4%
TTWO Take-Two Interactive Softwre 0.00% 55 $13K Add +14.6%
ES Eversource Energy 0.00% 194 $12K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 210 $12K No change
FDX FedEx Corp. 0.00% 54 $12K Add +8.0%
FCF First Commonwealth Finl Corp. 0.00% 750 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 100 $12K No change
QUAL iShares MSCI USA Quality Fac 0.00% 66 $12K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 154 $12K Add +102.6%
XLC SS Comm Select Sector SPDR 0.00% 119 $12K Reduce -48.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 125 $12K Reduce -70.6%
TDY Teledyne Technologies Inc. 0.00% 24 $12K No change
UHT Universal Health RLTY Income 0.00% 307 $12K No change
JOBY Joby Aviation Inc. 0.00% 1,200 $12K Add +20.0%
AZO AutoZone Inc. 0.00% 3 $11K No change
BBY Best Buy Co. Inc. 0.00% 165 $11K No change
CJMB Callan JMB Inc. 0.00% 2,250 $11K New
DXCM Dexcom Inc. 0.00% 129 $11K Add +4.0%
HTGC Hercules Capital Inc. 0.00% 656 $11K No change
MFC Manulife Financial Corp. 0.00% 348 $11K No change
UYG Proshares Ultra Financials 0.00% 120 $11K No change
TSLX Sixth Street Specialty Lendi 0.00% 500 $11K New
TOL Toll Brothers Inc. 0.00% 100 $11K New
BIV Vanguard Intermediate-Term B 0.00% 155 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 131 $11K No change
NVT Nvent Electric PLC 0.00% 160 $11K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $10K Reduce -9.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $10K No change
CNXC Concentrix Corp. 0.00% 202 $10K No change
CAPL Crossamerica Partners LP 0.00% 500 $10K No change
DOV Dover Corp. 0.00% 58 $10K Reduce -3.3%
QTUM Defiance Quantum ETF 0.00% 111 $10K No change
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% 62 $10K Add +3.3%
KD Kyndryl Holdings Inc. 0.00% 257 $10K Reduce -21.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 35 $10K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 134 $10K Reduce -35.3%
MCK McKesson Corp. 0.00% 14 $10K No change
PBA Pembina Pipeline Corp. 0.00% 283 $10K No change
PSA Public Storage 0.00% 35 $10K Reduce -35.2%
RIVN Rivian Automotive Inc. Class A 0.00% 750 $10K No change
SLRC SLR Investment Corp. 0.00% 673 $10K No change
TMUS T-Mobile US Inc. 0.00% 45 $10K Add +7.1%
UHS Universal Health Services-B 0.00% 59 $10K Add +1.7%
CLOI Vaneck Clo ETF 0.00% 205 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $10K No change
VIVO Vivopower PLC Class A 0.00% 2,500 $10K New
DHT DHT Holdings Inc. 0.00% 1,000 $10K No change
SBLK Star Bulk Carriers Corp. 0.00% 631 $10K No change
AFL Aflac Inc. 0.00% 91 $9K Reduce -4.2%
BC Brunswick Corp. 0.00% 163 $9K Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $9K Add +260.0%
DOW Dow Inc. 0.00% 344 $9K Reduce -62.9%
GD General Dynamics Corp. 0.00% 34 $9K Add +3.0%
HAS Hasbro Inc. 0.00% 125 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $9K Reduce -5.6%
EIS iShares MSCI Israel ETF 0.00% 96 $9K No change
SUB iShares Short-Term National 0.00% 85 $9K Reduce -70.6%
IGF iShares Global Infrastructur 0.00% 165 $9K No change
KEY Keycorp 0.00% 567 $9K Add +1.4%
LAMR Lamar Advertising Co. Class A 0.00% 75 $9K No change
NDAQ Nasdaq Inc. 0.00% 103 $9K Add +2.0%
OXY Occidental Petroleum Corp. 0.00% 229 $9K Reduce -28.2%
PAA Plains All Amer Pipeline LP 0.00% 500 $9K No change
PLD Prologis Inc. 0.00% 90 $9K Add +5.9%
MDY State Street SPDR S&P Midcap 0.00% 17 $9K No change
SAH Sonic Automotive Inc. Class A 0.00% 116 $9K Reduce -55.0%
UPS United Parcel Service Class B 0.00% 92 $9K Reduce -89.6%
VKTX Viking Therapeutics Inc. 0.00% 350 $9K No change
VST Vistra Corp. 0.00% 51 $9K Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $8K No change
SIVR Abrdn Physical Silver Shares 0.00% 238 $8K Add +37.6%
UAVS Ageagle Aerial Systems Inc. 0.00% 8,000 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 74 $8K Reduce -72.3%
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $8K No change
APAM Artisan Partners Asset Ma -A 0.00% 200 $8K No change
TEAM Atlassian Corp. Class A 0.00% 41 $8K Add +20.6%
BDX Becton Dickinson and Co. 0.00% 48 $8K Reduce -61.9%
CRWV Coreweave Inc. Class A 0.00% 50 $8K New
CCAP Crescent Capital BDC Inc. 0.00% 600 $8K No change
EXC Exelon Corp. 0.00% 197 $8K Add +4.8%
FMC FMC Corp. 0.00% 202 $8K No change
FNB FNB Corp. 0.00% 600 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 132 $8K Reduce -48.6%
KSS Kohls Corp. 0.00% 1,000 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 34 $8K No change
NUV Nuveen Municipal Value 0.00% 1,000 $8K New
HOOD Robinhood Markets Inc. Class A 0.00% 88 $8K New
SCHH Schwab US REIT ETF 0.00% 421 $8K Reduce -7.1%
SIYATA MOBILE INC 0.00% 3,000 $8K New
SWKS Skyworks Solutions Inc. 0.00% 115 $8K Reduce -6.5%
STOK Stoke Therapeutics Inc. 0.00% 750 $8K No change
LZMH LZ Technology HDS Ltd. Class B 0.00% 500 $8K New
CYBR Cyberark Software Ltd./Israel 0.00% 20 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 83 $7K No change
AM Antero Midstream Corp. 0.00% 400 $7K No change
APA Apa Corp. 0.00% 393 $7K Add +8.3%
BEPC Brookfield Renewable Corp. 0.00% 234 $7K No change
CVNA Carvana Co. 0.00% 21 $7K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.00% 125 $7K Reduce -48.4%
COMP Compass Inc. Class A 0.00% 1,200 $7K No change
FPEI First Trust Institutional PR 0.00% 384 $7K No change
VYX NCR Voyix Corp. 0.00% 264 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 657 $7K Add +11.7%
XEL Xcel Energy Inc. 0.00% 114 $7K Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc. 0.00% 300 $6K Add +15.4%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $6K No change
DOCU Docusign Inc. 0.00% 87 $6K No change
FOCL Edap TMS SA -ADR 0.00% 3,800 $6K No change
ETR Entergy Corp. 0.00% 84 $6K Reduce -7.7%
IEX Idex Corp. 0.00% 39 $6K Reduce -2.5%
SOXQ Invesco PHLX Semiconductor 0.00% 143 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 101 $6K No change
PLXS Plexus Corp. 0.00% 50 $6K No change
XLV SS Health Care Select Sector 0.00% 51 $6K Reduce -10.5%
VTRS Viatris Inc. 0.00% 718 $6K Reduce -22.4%
WOLF Wolfspeed Inc. 0.00% 15,170 $6K Add +60.3%
XNET Xunlei Ltd.-ADR 0.00% 1,500 $6K New
CLIK Click Holdings Ltd./Bvi-A 0.00% 15,000 $6K New
RVSN Rail Vision Ltd. 0.00% 20,000 $6K New
ABR Arbor Realty Trust Inc. 0.00% 500 $5K No change
AIZ Assurant Inc. 0.00% 30 $5K No change
ADSK Autodesk Inc. 0.00% 18 $5K Reduce -10.0%
CCL Carnival Corp. 0.00% 199 $5K Reduce -10.8%
CPAY Corpay Inc. 0.00% 16 $5K Reduce -11.1%
FFIC Flushing Financial Corp. 0.00% 500 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 122 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 110 $5K No change
HNGE Hinge Health Inc. Class A 0.00% 100 $5K New
AGG iShares Core U.S. Aggregate 0.00% 59 $5K No change
PICK iShares MSCI Global Metals & 0.00% 155 $5K Reduce -52.7%
ONCY Oncolytics Biotech Inc. 0.00% 7,000 $5K Add +19.7%
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
SHOP Shopify Inc. Class A 0.00% 50 $5K No change
TLN Talen Energy Corp. 0.00% 20 $5K New
TDC Teradata Corp. 0.00% 264 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 13 $5K New
VLTO Veralto Corp. 0.00% 58 $5K Reduce -3.3%
XYF X Financial-ADR filed as X FINL 0.00% 300 $5K New
ASTS Ast Spacemobile Inc. 0.00% 100 $4K No change
MSOS Advisorshares Pure US Cann 0.00% 1,836 $4K No change
DECK Deckers Outdoor Corp. 0.00% 39 $4K Reduce -9.3%
DLR Digital Realty Trust Inc. 0.00% 26 $4K Add +44.4%
JSML Janus Hender SM Cap GRW Alph 0.00% 63 $4K Reduce -89.2%
LYRA Lyra Therapeutics Inc. 0.00% 500 $4K New
MYRG MYR Group Inc./Delaware 0.00% 25 $4K No change
MRP Millrose Properties 0.00% 172 $4K Reduce -25.5%
FLG Flagstar Bank NA 0.00% 433 $4K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 317 $4K New
OSUR Orasure Technologies Inc. 0.00% 1,350 $4K No change
PHM Pultegroup Inc. 0.00% 38 $4K Reduce -11.6%
TKO Tko Group Holdings Inc. 0.00% 27 $4K Add +8.0%
PNR Pentair PLC 0.00% 41 $4K Add +2.5%
ARLP Alliance Resource Partners 0.00% 133 $3K New
ANET Arista Networks Inc. 0.00% 37 $3K Reduce -26.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $3K No change
ALAB Astera Labs Inc. 0.00% 37 $3K Reduce -49.3%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
CW Curtiss-Wright Corp. 0.00% 7 $3K No change
EBAY eBay Inc. 0.00% 50 $3K Add +4.2%
ECF Ellsworth Growth and Income 0.00% 333 $3K New
EME Emcor Group Inc. 0.00% 7 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 279 $3K Reduce -9.4%
FCX Freeport-McMoran Inc. 0.00% 79 $3K Reduce -67.1%
GM General Motors Co. 0.00% 72 $3K Add +2.9%
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 62 $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 No change
KMB Kimberly-Clark Corp. 0.00% 29 $3K Add +3.6%
NVR NVR Inc. 0.00% 1 $3K Add +0.0%
NTAP Netapp Inc. 0.00% 35 $3K Reduce -16.7%
ORLY O'reilly Automotive Inc. 0.00% 34 $3K New
URE Proshares Ultra Real Estate 0.00% 62 $3K No change
RMBS Rambus Inc. 0.00% 50 $3K No change
RDVT Red Violet Inc. 0.00% 75 $3K No change
STBA S & T Bancorp Inc. 0.00% 91 $3K Add +1.1%
SACH Sachem Capital Corp. 0.00% 2,667 $3K No change
SNOW Snowflake Inc. 0.00% 17 $3K Reduce -85.5%
VFH Vanguard Financials ETF 0.00% 30 $3K No change
XNIEX Virtus Equity & Convertible 0.00% 166 $3K New
KLG WK Kellogg Co. 0.00% 192 $3K No change
CEP Cantor Equity Partners Inc. 0.00% 119 $3K New
AYI Acuity Inc. 0.00% 7 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 26 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 11 $2K Add +37.5%
CDW CDW Corp. 0.00% 15 $2K Reduce -6.3%
CLX Clorox Company 0.00% 19 $2K Reduce -50.0%
CPNG Coupang Inc. 0.00% 100 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K Reduce -84.0%
DKS Dick's Sporting Goods Inc. 0.00% 15 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
ESI Element Solutions Inc. 0.00% 121 $2K No change
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
FRT Federal Realty Invs Trust 0.00% 31 $2K No change
FSS Federal Signal Corp. 0.00% 26 $2K No change
FTV Fortive Corp. 0.00% 57 $2K Add +9.6%
GPC Genuine Parts Co. 0.00% 20 $2K Reduce -28.6%
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 No change
HI Hillenbrand Inc. 0.00% 100 $2K No change
PHO Invesco Water Resources ETF 0.00% 40 $2K Reduce -66.1%
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
ETHA iShares Ethereum Trust ETF 0.00% 118 $2K No change
KARS Kraneshares Electric Vehicle 0.00% 98 $2K No change
NRG NRG Energy Inc. 0.00% 15 $2K No change
NVAX Novavax Inc. 0.00% 397 $2K New
OSIS Osi Systems Inc. 0.00% 11 $2K No change
OSK Oshkosh Corp. 0.00% 21 $2K No change
ROST Ross Stores Inc. 0.00% 18 $2K Add +50.0%
XLE SS Energy Select Sector 0.00% 28 $2K Reduce -92.8%
SCM Stellus Capital Investment C 0.00% 200 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 200 $2K No change
BIYA Baiya International Group-A 0.00% 3,000 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 123 $2K Add +19.4%
TEL Te Connectivity PLC 0.00% 12 $2K Reduce -20.0%
GSL Global Ship Lease Inc. Class A 0.00% 103 $2K 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% 12 $1K Add +20.0%
AMH American Homes 4 Rent- A 0.00% 40 $1K No change
AIG American International Group 0.00% 17 $1K Reduce -10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $1K New
BNTX Biontech SE-ADR 0.00% 16 $1K No change
HYPERSCALE DATA INC 0.00% 800 $1K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $1K No change
BXP BXP Inc. 0.00% 26 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
CBL CBL & Associates Properties 0.00% 44 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 15 $1K Add +50.0%
CTRA Coterra Energy Inc. 0.00% 68 $1K Reduce -4.2%
CNQ Canadian Natural Resources 0.00% 50 $1K No change
CC The Chemours Co. 0.00% 114 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 25 $1K Add +4.2%
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
DHI D.R. Horton Inc. 0.00% 14 $1K Reduce -22.2%
DTE DTE Energy Company 0.00% 14 $1K No change
DG Dollar General Corp. 0.00% 13 $1K Reduce -35.0%
EQT Eqt Corp. 0.00% 21 $1K New
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
EW Edwards Lifesciences Corp. 0.00% 20 $1K Reduce -4.8%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 20 $1K No change
FXL First Trust Technology Alpha 0.00% 12 $1K No change
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
FTNT Fortinet Inc. 0.00% 18 $1K New
GLOBAL X HEALTHTECH ETF 0.00% 145 $1K No change
PODD Insulet Corp. 0.00% 4 $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
KVUE Kenvue Inc. 0.00% 49 $1K New
DNUT Krispy Kreme Inc. 0.00% 504 $1K Add +0.8%
LUMN Lumen Technologies Inc. 0.00% 300 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K Reduce -95.3%
MNST Monster Beverage Corp. 0.00% 16 $1K Reduce -79.0%
MCO Moody's Corp. 0.00% 3 $1K No change
NEM Newmont Corp. 0.00% 21 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
OC Owens Corning 0.00% 10 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 75 $1K No change
BTU Peabody Energy Corp. 0.00% 103 $1K No change
PAGP Plains GP Holdings LP 0.00% 100 $1K No change
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% 6 $1K Add +20.0%
ROL Rollins Inc. 0.00% 20 $1K New
SXT Sensient Technologies Corp. 0.00% 15 $1K No change
SNA Snap-on Inc. 0.00% 5 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K No change
SYF Synchrony Financial 0.00% 16 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $1K No change
TPL Texas Pacific Land Corp. 0.00% 1 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K No change
TRMB Trimble Inc. 0.00% 14 $1K New
UTHR United Therapeutics Corp. 0.00% 6 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
PARAA Paramount Global Class B 0.00% 118 $1K Add +35.6%
BIP Brookfield Infrastructure Pa 0.00% 45 $1K No change
SDM Smart Digital Group Ltd. 0.00% 100 $1K New
SPOT Spotify Technology SA 0.00% 2 $1K Reduce -33.3%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.5% 3.70% −0.75
SCHD Schwab US DVD Equity ETF Reduce -14.5% 1.72% −0.63
IJR iShares Core S&P Small-Cap E Reduce -13.8% 0.67% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.72% −0.15
AMGN Amgen Inc. Reduce -3.1% 0.50% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.4% 1.01% −0.12
GILD Gilead Sciences Inc. Reduce -5.5% 0.60% −0.11
XOM Exxon Mobil Corp. Reduce -5.2% 0.38% −0.11
CMCSA Comcast Corp. Class A Reduce -24.2% 0.21% −0.11
XBI SS SPDR S&P Biotech ETF Reduce -41.0% 0.12% −0.10
SCHM Schwab US Mid Cap ETF Reduce -2.3% 1.78% −0.10
SCHA Schwab US Small-Cap ETF Reduce -13.6% 0.52% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -16.2% 0.41% −0.08
JPST JPMorgan Ultra-Short Income Reduce -2.2% 0.49% −0.06
APD Air Products & Chemicals Inc. Reduce -0.7% 0.37% −0.06
LMT Lockheed Martin Corp. Reduce -0.2% 0.88% −0.06
UNH Unitedhealth Group Inc. Reduce -11.4% 0.05% −0.06
TROW T Rowe Price Group Inc. Reduce -50.2% 0.05% −0.05
AMZA Infracap MLP ETF Reduce -1.7% 0.22% −0.05
DPZ Domino's Pizza Inc. Reduce -0.9% 0.35% −0.05
PPL PPL Corp. Reduce -1.9% 0.22% −0.04
PEP Pepsico Inc. Reduce -5.8% 0.13% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 0.51% −0.04
MDT Medtronic PLC Reduce -20.1% 0.10% −0.04
HD Home Depot Inc. Reduce -0.4% 0.34% −0.04
PSCI Invesco S&P Smallcap Industr Reduce -65.6% 0.02% −0.04
STZ Constellation Brands Inc. Class A Reduce -27.2% 0.05% −0.04
EMN Eastman Chemical Co. Reduce -30.7% 0.04% −0.04
SCHC Schwab Intl Small-Cap Equity Reduce -11.4% 0.61% −0.03
USB US Bancorp Reduce -21.6% 0.10% −0.03
LOW Lowe's Cos Inc. Reduce -1.8% 0.16% −0.03
PG The Procter & Gamble Co. Reduce -0.1% 0.15% −0.03
WMB Williams Cos Inc. Reduce -0.4% 0.44% −0.02
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -0.2% 0.18% −0.02
DRI Darden Restaurants Inc. Reduce -0.3% 0.42% −0.02
PAYC Paycom Software Inc. Reduce -1.3% 0.40% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.1% 0.20% −0.02
LNG Cheniere Energy Inc. Reduce -22.1% 0.06% −0.02
BX Blackstone Inc. Reduce -1.5% 0.43% −0.02
MSM MSC Industrial Direct Co. Class A Reduce -30.5% 0.05% −0.02
HON Honeywell International Inc. Reduce -6.3% 0.28% −0.02
APO Apollo Global Management Inc. Reduce -0.9% 0.26% −0.02
JNJ Johnson & Johnson Reduce -2.9% 0.08% −0.02
AVUV Avantis US Small Cap Value Reduce -68.8% 0.01% −0.02
XLF SS Financial Select Sector Reduce -80.2% 0.00% −0.02
NVS Novartis AG-Sponsored ADR Reduce -9.2% 0.16% −0.02
FINX Global X Fintech ETF Reduce -31.0% 0.06% −0.02
SNY Sanofi-ADR Reduce -7.6% 0.05% −0.02
BNY Bank of New York Mellon Corp. Reduce -2.8% 0.35% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SCHG Schwab US Large-Cap Growth Add +6.8% 3.79% +0.43
GARP iShares MSCI USA Quality Gar Add +17.3% 2.06% +0.42
PM Philip Morris International Add +197.2% 0.60% +0.41
AVGO Broadcom Inc. Add +1.7% 0.97% +0.33
GLD SPDR Gold Shares Add +1453.4% 0.34% +0.31
NVDA Nvidia Corp. Add +4.1% 0.88% +0.24
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.95% +0.21
SCHX Schwab US Large-Cap ETF Add +2.6% 7.38% +0.20
DFAI Dimensional International Co. Add +23.3% 0.90% +0.17
ORCL Oracle Corp. Add +20.7% 0.38% +0.16
META Meta Platforms Inc. Class A Add +0.1% 1.10% +0.15
VGT Vanguard Info Tech ETF Add +2.2% 1.01% +0.12
MDLZ Mondelez International Inc. Class A Add +141.1% 0.16% +0.08
BA The Boeing Co. Add +130.3% 0.14% +0.08
SMH Vaneck Semiconductor ETF Add +5.0% 0.40% +0.08
MELI MercadoLibre Inc. Add +0.1% 0.34% +0.06
SCHF Schwab Intl Equity ETF Add +0.9% 2.99% +0.06
MO Altria Group Inc. Add +25.3% 0.59% +0.06
AMAT Applied Materials Inc. Add +2.0% 0.37% +0.05
MRVL Marvell Technology Inc. Add +2.3% 0.33% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +3.5% 0.65% +0.04
VONG Vanguard Russell 1000 Growth Add +5.5% 0.39% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.2% 0.48% +0.04
MPWR Monolithic Power Systems Inc. Add +1.1% 0.28% +0.04
SCHB Schwab US Broad Market ETF Add +0.7% 4.32% +0.04
NOW ServiceNow Inc. Add +13.8% 0.14% +0.03
ADBE Adobe Inc. Add +90.8% 0.08% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +9.1% 3.02% +0.03
IBMP iShares Ibonds Dec 2027 Term New 0.03% +0.03
CAT Caterpillar Inc. Add +0.2% 0.44% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.0% 0.71% +0.03
TT Trane Technologies PLC Add +3.6% 0.14% +0.03
HWM Howmet Aerospace Inc. Add +786.9% 0.03% +0.02
TSLA Tesla Inc. Add +1.3% 0.21% +0.02
DIS The Walt Disney Co. Add +10.2% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +0.9% 0.57% +0.02
IBM Intl Business Machines Corp. Add +6.3% 0.18% +0.02
CLS Celestica Inc. New 0.02% +0.02
UBER Uber Technologies Inc. Add +0.4% 0.14% +0.02
TGLS Tecnoglass Holdings Inc. New 0.02% +0.02
VEEV Veeva Systems Inc. Class A Add +9.0% 0.10% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +2.2% 0.27% +0.02
HEI Heico Corp. New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
PRU Prudential Financial Inc. Add +116.5% 0.04% +0.02
EFIV SS SPDR S&P 500 ESG ETF New 0.02% +0.02
LRN Stride Inc. New 0.02% +0.02
IBMQ iShares Ibonds Dec 2028 Muni New 0.02% +0.02
BKNG Booking Holdings Inc. Add +77.8% 0.03% +0.02
IVV iShares Core S&P 500 ETF Add +4.4% 0.35% +0.01

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