Valley National Advisers Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Valley National Advisers Inc. reported 841 stock positions worth $645.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 4.3%) and Schwab US Large-Cap Growth (SCHG, 4.2%). Compared with Q2 2025, it opened 105 new positions, sold out of 74, added to 209 and reduced 263. The biggest buy was Lam Research (LRCX, shares +39%) and the biggest sale Tapestry (TPR, shares −97%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$645.6M (Q3 2025)
SEC Filing
0000773411-25-000006 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $645.6M $645.6M Q3 2025 Q4 2025: $721.8M Q4 2025 Q1 2026: $772.8M Q1 2026 Q2 2026: $899.8M Q2 2026

Holdings 841 stocks · $645.6M

SCHX Schwab US Large-Cap ETF 7.69% 1,885,878 $49.7M Add +1.9%
SCHB Schwab US Broad Market ETF 4.29% 1,077,066 $27.7M Reduce -3.1%
SCHG Schwab US Large-Cap Growth 4.22% 854,513 $27.3M Add +7.5%
AAPL Apple Inc. 3.79% 96,086 $24.5M Reduce -13.0%
FBND Fidelity Total Bond ETF 3.47% 484,616 $22.4M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.34% 115,756 $21.6M Add +10.5%
MSFT Microsoft Corp. 3.05% 38,029 $19.7M Reduce -14.8%
SCHF Schwab Intl Equity ETF 3.01% 834,667 $19.4M Add +0.8%
GARP iShares MSCI USA Quality Gar 2.22% 218,639 $14.4M Add +4.5%
BOND PIMCO Active Bond Exchange-T 1.76% 121,413 $11.3M Add +6.0%
SCHM Schwab US Mid Cap ETF 1.75% 381,039 $11.3M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 1.57% 370,585 $10.1M Reduce -6.9%
NEAR iShares SH Dba ETF Usd Inc. 1.30% 163,519 $8.4M Add +7.0%
LRCX Lam Research Corp. 1.24% 60,019 $8.0M Add +38.7%
AMZN Amazon.com Inc. 1.12% 32,882 $7.2M Reduce -6.9%
DFAI Dimensional International Co. 1.11% 197,544 $7.2M Add +23.3%
TSM Taiwan Semiconductor-SP ADR 1.10% 25,481 $7.1M Reduce -1.0%
VGT Vanguard Info Tech ETF 1.06% 9,124 $6.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.04% 27,673 $6.7M Add +40.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.00% 137,995 $6.4M Add +2.9%
NVDA Nvidia Corp. 0.94% 32,593 $6.1M Reduce -4.7%
META Meta Platforms Inc. Class A 0.93% 8,163 $6.0M Reduce -10.7%
AVGO Broadcom Inc. 0.84% 16,430 $5.4M Reduce -24.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.79% 152,578 $5.1M Add +5.9%
LDUR PIMCO Enhanced Low Duration 0.77% 51,607 $5.0M Add +7.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.70% 66,664 $4.5M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 8,848 $4.4M Reduce -2.5%
LMT Lockheed Martin Corp. 0.64% 8,225 $4.1M Reduce -29.7%
MO Altria Group Inc. 0.63% 61,669 $4.1M Add +0.2%
MRK Merck & Co. Inc. 0.60% 46,553 $3.9M Add +124.8%
KLAC KLA Corp. 0.59% 3,536 $3.8M Add +93.0%
IJR iShares Core S&P Small-Cap E 0.58% 31,518 $3.7M Reduce -16.4%
LLY Eli Lilly & Co. 0.58% 4,884 $3.7M Add +1.0%
GILD Gilead Sciences Inc. 0.56% 32,722 $3.6M Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity 0.55% 78,112 $3.6M Reduce -10.6%
IMCG iShares Morningstar Mid-Cap 0.53% 41,444 $3.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.52% 10,696 $3.4M Reduce -9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 18,888 $3.3M Reduce -0.2%
PM Philip Morris International 0.51% 20,265 $3.3M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.51% 117,616 $3.3M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.50% 5,336 $3.2M Add +0.8%
LOW Lowe's Cos Inc. 0.49% 12,570 $3.2M Add +192.1%
AMGN Amgen Inc. 0.47% 10,856 $3.1M Reduce -0.2%
BX Blackstone Inc. 0.47% 17,848 $3.0M Add +0.3%
ORCL Oracle Corp. 0.46% 10,453 $2.9M Reduce -2.7%
SMH Vaneck Semiconductor ETF 0.45% 8,989 $2.9M Add +1.9%
JPST JPMorgan Ultra-Short Income 0.45% 56,735 $2.9M Reduce -3.5%
TT Trane Technologies PLC 0.44% 6,738 $2.8M Add +242.9%
VONG Vanguard Russell 1000 Growth 0.41% 21,843 $2.6M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 22,952 $2.6M Add +310.4%
UNH Unitedhealth Group Inc. 0.40% 7,451 $2.6M Add +592.5%
CRM Salesforce Inc. 0.40% 10,771 $2.6M Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 8,555 $2.5M Reduce -4.6%
TECB iShares US Tech Breakthrough 0.39% 42,115 $2.5M Reduce -6.4%
JQUA JPMorgan US Quality Factor 0.39% 40,093 $2.5M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 22,964 $2.5M Reduce -2.3%
BLK BlackRock Inc. 0.39% 2,141 $2.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.38% 12,115 $2.5M Reduce -1.7%
ADI Analog Devices Inc. 0.38% 10,089 $2.5M Reduce -0.6%
GLD SPDR Gold Shares 0.38% 6,964 $2.5M Add +2.8%
SCHW Schwab (charles) Corp. 0.37% 25,295 $2.4M Reduce -1.3%
XOM Exxon Mobil Corp. 0.37% 21,399 $2.4M Reduce -1.1%
ADP Automatic Data Processing 0.37% 8,109 $2.4M Add +794.0%
IGV iShares Expanded Tech-Softwa 0.36% 20,485 $2.4M Reduce -1.3%
APH Amphenol Corp. Class A 0.35% 18,268 $2.3M Reduce -38.7%
APD Air Products & Chemicals Inc. 0.35% 8,204 $2.2M Add +1.8%
SDVY First Trust Smid Cap Rising 0.35% 58,799 $2.2M Add +0.5%
MRVL Marvell Technology Inc. 0.34% 26,392 $2.2M Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.34% 28,721 $2.2M Add +17.0%
DRI Darden Restaurants Inc. 0.34% 11,536 $2.2M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.33% 3,227 $2.2M Reduce -5.8%
WAB Wabtec Corp. 0.33% 10,753 $2.2M Reduce -2.5%
CTAS Cintas Corp. 0.33% 10,419 $2.1M Add +13.5%
CHRW C.H. Robinson Worldwide Inc. 0.33% 15,977 $2.1M Add +106413.3%
MPWR Monolithic Power Systems Inc. 0.33% 2,295 $2.1M Reduce -0.7%
SYK Stryker Corp. 0.33% 5,717 $2.1M Add +2107.3%
HLT Hilton Worldwide Holdings Inc. 0.33% 8,123 $2.1M Add +3073.1%
PNR Pentair PLC 0.33% 18,952 $2.1M Add +46124.4%
RMD Resmed Inc. 0.32% 7,655 $2.1M Add +2.5%
RSPT Invesco S&P 500 Equal Weight 0.32% 46,879 $2.1M No change
PAYC Paycom Software Inc. 0.32% 10,034 $2.1M Reduce -5.9%
BR Broadridge Financial Solutio 0.32% 8,719 $2.1M New
PHM Pultegroup Inc. 0.32% 15,721 $2.1M Add +41271.1%
DHI D.R. Horton Inc. 0.32% 12,240 $2.1M Add +87328.6%
TEL Te Connectivity PLC 0.32% 9,445 $2.1M Add +78608.3%
ROL Rollins Inc. 0.32% 35,163 $2.1M Add +175715.0%
AME Ametek Inc. 0.32% 10,966 $2.1M New
MCD McDonald's Corp. 0.32% 6,749 $2.0M Reduce -48.2%
BKR Baker Hughes Co. 0.32% 42,024 $2.0M Add +48.7%
STE Steris PLC 0.32% 8,265 $2.0M New
RSG Republic Services Inc. 0.32% 8,901 $2.0M Add +148250.0%
CCEP Coca-Cola Europacific Partne 0.32% 22,592 $2.0M New
HCA HCA Healthcare Inc. 0.32% 4,787 $2.0M Add +6457.5%
INTU Intuit Inc. 0.31% 2,941 $2.0M Add +4721.3%
MCK McKesson Corp. 0.31% 2,571 $2.0M Add +18264.3%
LII Lennox International Inc. 0.31% 3,743 $2.0M New
PH Parker Hannifin Corp. 0.30% 2,598 $2.0M Add +12890.0%
EVR Evercore Inc. Class A 0.30% 5,657 $1.9M Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu 0.29% 25,065 $1.9M Add +5.3%
MELI MercadoLibre Inc. 0.28% 778 $1.8M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 5,295 $1.7M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 5,861 $1.7M Add +1.5%
EMR Emerson Electric Co. 0.23% 11,518 $1.5M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.5M No change
HON Honeywell International Inc. 0.23% 7,156 $1.5M Reduce -1.3%
PPL PPL Corp. 0.23% 39,758 $1.5M Add +1.3%
APO Apollo Global Management Inc. 0.23% 11,031 $1.5M Reduce -0.9%
IHDG Wisdomtree International Hed 0.22% 30,514 $1.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,052 $1.4M Reduce -47.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.21% 50,998 $1.3M Add +0.9%
CB Chubb Ltd. 0.21% 4,746 $1.3M Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.21% 18,479 $1.3M Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 2,816 $1.3M Reduce -1.2%
ABBV Abbvie Inc. 0.20% 5,620 $1.3M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.20% 11,370 $1.3M Reduce -8.0%
WMT Walmart Inc. 0.20% 12,545 $1.3M Add +1.6%
EPD Enterprise Products Partners 0.20% 41,291 $1.3M Reduce -4.5%
TSLA Tesla Inc. 0.20% 2,898 $1.3M Reduce -28.9%
DGRO iShares Core Dividend Growth 0.19% 18,313 $1.2M Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.19% 4,999 $1.2M No change
CHAT Roundhill Gen AI & Tech ETF 0.18% 18,855 $1.2M Add +39.2%
MLPA Global X MLP ETF 0.18% 23,794 $1.2M New
UNP Union Pacific Corp. 0.17% 4,721 $1.1M Reduce -0.7%
DE Deere & Co. 0.17% 2,423 $1.1M Reduce -3.3%
JUST Goldman Sachs Just US LRG 0.17% 11,539 $1.1M Add +17.0%
VZ Verizon Communications Inc. 0.16% 23,981 $1.1M Add +0.1%
ALLE Allegion PLC 0.16% 5,913 $1.0M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.16% 7,884 $1.0M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,526 $994K Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,017 $983K Reduce -3.2%
BA The Boeing Co. 0.15% 4,518 $975K Add +13.4%
UBER Uber Technologies Inc. 0.14% 9,465 $927K Add +0.6%
CSCO Cisco Systems Inc. 0.14% 13,458 $920K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.13% 13,844 $864K Reduce -2.6%
PG The Procter & Gamble Co. 0.13% 5,400 $829K Reduce -4.0%
NSC Norfolk Southern Corp. 0.13% 2,752 $826K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.13% 5,839 $822K Reduce -40.7%
WFC Wells Fargo & Co. 0.13% 9,751 $817K Reduce -2.1%
NOW ServiceNow Inc. 0.13% 884 $812K Add +6.3%
QCOM Qualcomm Inc. 0.12% 4,798 $798K Reduce -69.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,661 $796K Reduce -38.5%
VOO Vanguard S&P 500 ETF 0.12% 1,264 $773K Add +0.1%
CMCSA Comcast Corp. Class A 0.12% 24,566 $771K Reduce -31.5%
CAT Caterpillar Inc. 0.12% 1,583 $755K Reduce -77.2%
XBI SS SPDR S&P Biotech ETF 0.11% 7,348 $736K Reduce -19.0%
VIG Vanguard Dividend Apprec ETF 0.11% 3,404 $734K Add +1.3%
PEP Pepsico Inc. 0.11% 5,207 $730K Reduce -13.0%
COF Capital One Financial Corp. 0.11% 3,375 $716K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.11% 884 $703K Add +1.1%
JNJ Johnson & Johnson 0.11% 3,756 $695K Add +11.9%
GOOG Alphabet Inc. Class C 0.11% 2,839 $691K Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 2,139 $658K Add +0.9%
MDT Medtronic PLC 0.10% 6,887 $655K Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.10% 2,160 $643K No change
T AT&T Inc. 0.10% 21,765 $614K Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.10% 1,093 $614K Reduce -20.4%
VCEB Vanguard ESG US Corp. Bond 0.09% 9,368 $601K Add +26.7%
FDN First Trust DJ Internet Ind 0.09% 2,141 $599K No change
USB US Bancorp 0.09% 12,189 $589K Reduce -6.4%
NOBL Proshares S&P 500 Dividend A 0.09% 5,611 $578K Reduce -3.5%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 12,841 $563K Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,916 $562K Reduce -0.8%
EAGG iShares ESG Aware US Aggrega 0.08% 10,406 $499K Add +13.6%
AXP American Express Co. 0.08% 1,471 $487K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,271 $472K Add +2.3%
VCR Vanguard Consumer Discre ETF 0.07% 1,184 $469K No change
COST Costco Wholesale Corp. 0.07% 506 $468K Reduce -80.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,550 $466K Reduce -3.6%
PRF Invesco Rafi US 1000 ETF 0.07% 10,104 $456K Reduce -10.6%
UFOX Defiance Space and Connectiv 0.07% 7,290 $449K Reduce -13.2%
ESGD iShares Trust iShares ESG Aw 0.07% 4,818 $448K Add +15.0%
FDVV Fidelity High Dividend ETF 0.07% 8,039 $447K Add +1.2%
COHR Coherent Corp. 0.07% 3,962 $426K Add +8.2%
MA Mastercard Inc. Class A 0.06% 733 $416K Add +1.2%
FULT Fulton Financial Corp. 0.06% 22,029 $410K Reduce -24.9%
PNC PNC Financial Services Group 0.06% 2,012 $404K No change
HDV iShares Core High Dividend E 0.06% 3,283 $401K Add +0.4%
PFS Provident Financial Services 0.06% 20,706 $399K No change
MUB iShares National Muni Bond E 0.06% 3,729 $397K Add +667.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,170 $397K Reduce -5.2%
ADBE Adobe Inc. 0.06% 1,122 $395K Reduce -8.4%
MS Morgan Stanley 0.06% 2,490 $395K Add +3.3%
TFC Truist Financial Corp. 0.06% 8,640 $395K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,546 $393K Reduce -13.2%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 7,585 $383K Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,297 $380K Reduce -6.2%
XLK SS Technology Select Sector 0.06% 1,325 $373K Reduce -7.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 8,830 $370K Add +2.5%
LNG Cheniere Energy Inc. 0.06% 1,556 $365K Add +0.8%
IBB iShares Biotechnology ETF 0.06% 2,521 $363K Reduce -22.4%
CME Cme Group Inc. 0.05% 1,312 $354K Reduce -1.9%
PAVE Global X US Infrastructure 0.05% 7,436 $354K No change
CVX Chevron Corp. 0.05% 2,261 $351K Reduce -5.7%
ITW Illinois Tool Works 0.05% 1,333 $347K No change
FINX Global X Fintech ETF 0.05% 10,256 $343K Reduce -4.0%
DIVB iShares Core Dividend ETF 0.05% 5,979 $312K Add +0.4%
CLS Celestica Inc. 0.05% 1,252 $308K Add +47.8%
FITB Fifth Third Bancorp 0.05% 6,846 $304K Add +0.7%
HD Home Depot Inc. 0.05% 721 $292K Reduce -87.5%
SUSB iShares ESG Aware 1-5 Year U 0.04% 10,882 $275K Add +8.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 6,315 $273K Add +0.6%
SNY Sanofi-ADR 0.04% 5,725 $270K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.04% 4,143 $269K Reduce -6.8%
RTX RTX Corp. 0.04% 1,611 $269K Add +0.4%
V Visa Inc. Class A 0.04% 782 $266K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.04% 5,891 $265K Reduce -82.8%
COPX Global X Copper Miners ETF 0.04% 4,370 $261K Add +64.0%
CMI Cummins Inc. 0.04% 616 $260K Reduce -3.0%
PFE Pfizer Inc. 0.04% 9,931 $253K Add +7.8%
MSM MSC Industrial Direct Co. Class A 0.04% 2,714 $250K Reduce -20.4%
UL Unilever PLC 0.04% 4,206 $249K Reduce -27.6%
KGC Kinross Gold Corp. 0.04% 10,000 $248K No change
SEIC Sei Investments Company 0.04% 2,836 $240K Reduce -30.5%
SBUX Starbucks Corp. 0.04% 2,835 $239K Reduce -20.2%
GCOW Pacer Global Cash Cows Divid 0.04% 5,926 $234K Add +1.1%
NOC Northrop Grumman Corp. 0.04% 382 $232K Reduce -2.8%
TRV The Travelers Cos Inc. 0.04% 831 $232K Add +0.1%
KMI Kinder Morgan Inc. 0.04% 8,151 $230K Reduce -91.3%
KO The Coca-Cola Co. 0.04% 3,417 $226K Reduce -2.5%
KRE SS SPDR S&P Regional Bank 0.03% 3,544 $224K Reduce -9.3%
GLW Corning Inc. 0.03% 2,726 $223K Reduce -1.8%
PRU Prudential Financial Inc. 0.03% 2,137 $221K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.03% 2,423 $221K No change
GEV GE Vernova Inc. 0.03% 353 $217K No change
IPKW Invesco International Buybac 0.03% 4,127 $217K Add +40.7%
NJR New Jersey Resources Corp. 0.03% 4,488 $216K Add +1298.1%
B Barrick Mining Corp. 0.03% 6,531 $214K Add +0.0%
WSM Williams-Sonoma Inc. 0.03% 1,085 $212K Reduce -2.9%
BSCP Invesco Bulletshares 2025 CB 0.03% 10,174 $210K No change
NEE Nextera Energy Inc. 0.03% 2,755 $207K Reduce -18.0%
VEA Vanguard Ftse Developed ETF 0.03% 3,456 $207K No change
HWM Howmet Aerospace Inc. 0.03% 1,056 $206K Add +20.3%
TXN Texas Instruments Inc. 0.03% 1,114 $203K Reduce -3.5%
PJP Invesco Pharmaceuticals ETF 0.03% 2,179 $201K No change
TOTL SS Doubleline TR Tact ETF 0.03% 4,966 $201K Reduce -0.3%
CP Canadian Pacific Kansas City 0.03% 2,674 $198K Reduce -8.7%
CSX CSX Corp. 0.03% 5,563 $197K Reduce -3.9%
CRWV Coreweave Inc. Class A 0.03% 1,395 $190K Add +2690.0%
COP Conocophillips 0.03% 2,008 $189K Reduce -19.4%
WMB Williams Cos Inc. 0.03% 2,962 $187K Reduce -93.1%
PAYX Paychex Inc. 0.03% 1,469 $186K Reduce -0.1%
DUK Duke Energy Corp. 0.03% 1,466 $181K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 4,106 $178K Add +13.1%
IBMP iShares Ibonds Dec 2027 Term 0.03% 6,966 $177K Add +0.6%
IFRA iShares US Infrastructure 0.03% 3,360 $177K No change
SCHV Schwab US Large-Cap Value 0.03% 6,082 $177K Add +16.2%
CI The Cigna Group 0.03% 608 $175K Reduce -10.5%
IWR iShares Russell Mid-Cap ETF 0.03% 1,820 $175K Reduce -53.2%
ET Energy Transfer LP 0.03% 9,796 $168K Reduce -8.1%
PSX Phillips 66 0.03% 1,240 $168K Reduce -0.4%
WM Waste Management Inc. 0.03% 764 $168K Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,436 $167K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,120 $167K Add +3.2%
TPR Tapestry Inc. 0.03% 1,456 $164K Reduce -96.6%
BKNG Booking Holdings Inc. 0.02% 30 $161K Reduce -6.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 6,210 $159K No change
DPZ Domino's Pizza Inc. 0.02% 368 $158K Reduce -92.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,547 $158K Reduce -49.5%
HUBB Hubbell Inc. 0.02% 365 $157K No change
VXUS Vanguard Total Intl Stock 0.02% 2,114 $155K No change
YUM Yum! Brands Inc. 0.02% 1,018 $154K Reduce -0.1%
SO The Southern Co. 0.02% 1,612 $152K Add +3.1%
NFLX Netflix Inc. 0.02% 126 $151K Reduce -2.3%
PEG Public Service Enterprise GP 0.02% 1,817 $151K No change
AMD Advanced Micro Devices 0.02% 931 $150K Reduce -9.8%
NBIS Nebius Group NV 0.02% 1,296 $145K New
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $144K No change
HBAN Huntington Bancshares Inc. 0.02% 8,252 $142K Reduce -0.5%
XLI SS Industrial Select Sector 0.02% 922 $142K No change
PLTR Palantir Technologies Inc. Class A 0.02% 757 $138K Add +48.7%
XLY SS Consumer Disc Select Sect 0.02% 580 $138K Reduce -2.2%
MMM 3M Co. 0.02% 867 $134K Add +3.7%
EMN Eastman Chemical Co. 0.02% 2,101 $132K Reduce -36.4%
ARKG ARK Genomic Revolution ETF 0.02% 4,721 $131K Reduce -12.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,456 $130K No change
ODFL Old Dominion Freight Line 0.02% 903 $127K Reduce -91.4%
PSCI Invesco S&P Smallcap Industr 0.02% 831 $124K Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,700 $124K No change
KKR KKR & Co. Inc. 0.02% 951 $123K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.02% 254 $122K Reduce -92.3%
ECL Ecolab Inc. 0.02% 441 $119K Add +16.7%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,873 $119K No change
PGR Progressive Corp. 0.02% 482 $118K Reduce -14.5%
MAR Marriott International Class A 0.02% 450 $117K Reduce -94.5%
PWR Quanta Services Inc. 0.02% 279 $115K Reduce -96.0%
HEI Heico Corp. 0.02% 350 $112K No change
IPG Interpublic Group of Cos Inc. 0.02% 4,009 $111K Reduce -10.0%
CVS CVS Health Corp. 0.02% 1,467 $110K Reduce -32.9%
JCI Johnson Controls Internation 0.02% 995 $109K Add +0.2%
ETN Eaton Corp. PLC 0.02% 292 $108K Add +0.3%
ABT Abbott Laboratories 0.02% 792 $106K Add +3.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 1,429 $105K Reduce -43.7%
LRN Stride Inc. 0.02% 700 $104K No change
BSX Boston Scientific Corp. 0.02% 1,071 $103K Reduce -14.8%
SPHQ Invesco S&P 500 Quality ETF 0.02% 1,403 $102K No change
ROK Rockwell Automation Inc. 0.02% 293 $102K Reduce -36.2%
ENFR Alerian Energy Infrastructur 0.02% 3,130 $101K No change
STZ Constellation Brands Inc. Class A 0.02% 754 $101K Reduce -61.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 3,967 $101K Add +0.6%
CVMC Calvert US Mcap Core Resp 0.02% 1,599 $101K Add +106.6%
LIN Linde PLC 0.02% 214 $101K Reduce -14.4%
DGX Quest Diagnostics Inc. 0.02% 522 $99K Reduce -30.8%
SPEM State Street SP PTF Em ETF 0.02% 2,136 $99K No change
WY Weyerhaeuser Co. 0.02% 3,986 $98K Reduce -5.2%
CAH Cardinal Health Inc. 0.01% 621 $97K Reduce -96.2%
MPC Marathon Petroleum Corp. 0.01% 504 $97K No change
CG The Carlyle Group Inc. 0.01% 1,520 $95K No change
RKT Rocket Cos Inc. Class A 0.01% 4,941 $95K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,230 $95K No change
VPU Vanguard Utilities ETF 0.01% 500 $94K No change
IWF iShares Russell 1000 Growth 0.01% 197 $92K Reduce -95.5%
D Dominion Energy Inc. 0.01% 1,489 $91K Reduce -0.3%
TPYP Tortoise North American Pipe 0.01% 2,505 $91K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 808 $90K New
SOXX iShares Semiconductor ETF 0.01% 333 $90K No change
WELL Welltower Inc. 0.01% 510 $90K Add +0.4%
PANW Palo Alto Networks Inc. 0.01% 440 $89K Add +1.1%
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $88K No change
ELV Elevance Health Inc. 0.01% 271 $87K Reduce -20.5%
ENB Enbridge Inc. 0.01% 1,707 $86K No change
STLD Steel Dynamics Inc. 0.01% 621 $86K No change
KHC The Kraft Heinz Co. 0.01% 3,301 $85K Reduce -3.3%
SYY Sysco Corp. 0.01% 1,034 $85K Reduce -95.8%
MLM Martin Marietta Materials 0.01% 135 $84K Add +10.7%
MTX Minerals Technologies Inc. 0.01% 1,366 $84K No change
AEP American Electric Power 0.01% 740 $83K Add +0.4%
DVN Devon Energy Corp. 0.01% 2,370 $83K Reduce -95.2%
AVEM Avantis Emerging Markets Eq 0.01% 1,093 $82K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 254 $82K No change
CDNS Cadence Design SYS Inc. 0.01% 233 $81K Add +2.2%
GIS General Mills Inc. 0.01% 1,615 $81K Add +0.6%
FAST Fastenal Co. 0.01% 1,638 $80K Reduce -97.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 255 $78K Reduce -22.3%
STX Seagate Technology Holdings 0.01% 333 $78K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $77K No change
FMS Fresenius Medical Care-ADR 0.01% 2,940 $77K Reduce -4.1%
AVY Avery Dennison Corp. 0.01% 469 $76K Reduce -94.8%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $76K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,470 $76K Reduce -10.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 3,231 $75K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,319 $75K No change
CQP Cheniere Energy Partners LP 0.01% 1,341 $72K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 185 $72K Add +12.8%
AFRM Affirm Holdings Inc. 0.01% 977 $71K Reduce -20.3%
ABNB Airbnb Inc. Class A 0.01% 587 $71K Reduce -0.7%
COR Cencora Inc. 0.01% 227 $71K Reduce -97.1%
ICE Intercontinental Exchange Inc. 0.01% 421 $70K Add +1.9%
NKE Nike Inc. Class B 0.01% 1,016 $70K Reduce -95.9%
AVDV Avantis Intl S/C Value ETF 0.01% 781 $69K No change
PSKY Paramount Skydance Class B 0.01% 3,631 $68K New
ALL Allstate Corp. 0.01% 312 $66K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $66K No change
XAR SS SPDR S&P Aerospace Def 0.01% 282 $66K No change
WTM White Mountains Insurance GP 0.01% 40 $66K No change
FANG Diamondback Energy Inc. 0.01% 455 $65K No change
BP BP PLC-Spons ADR 0.01% 1,873 $64K Add +114.5%
NFG National Fuel Gas Co. 0.01% 700 $64K No change
MUNI PIMCO Intermediate Municipal 0.01% 1,243 $64K Add +0.5%
TER Teradyne Inc. 0.01% 467 $64K Add +4.2%
CRSP Crispr Therapeutics AG 0.01% 1,000 $64K No change
IZRL ARK Israel Innovative Techno 0.01% 2,189 $63K No change
AWK American Water Works Co. Inc. 0.01% 454 $63K No change
IWB iShares Russell 1000 ETF 0.01% 170 $62K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K No change
MSI Motorola Solutions Inc. 0.01% 137 $62K Reduce -9.3%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $60K No change
CARR Carrier Global Corp. 0.01% 1,003 $59K No change
IR Ingersoll-Rand Inc. 0.01% 696 $57K Reduce -41.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 115 $56K Add +538.9%
FBIN Fortune Brands Innovations I 0.01% 1,065 $56K Reduce -3.1%
STOT SS DL St Dur TR Tact ETF 0.01% 1,180 $55K Reduce -22.1%
AVUV Avantis US Small Cap Value 0.01% 552 $54K No change
CL Colgate-Palmolive Co. 0.01% 679 $54K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.01% 370 $53K No change
TSCO Tractor Supply Company 0.01% 940 $53K Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 55 $52K Reduce -97.0%
GSK GSK PLC-Spon ADR 0.01% 1,192 $51K Reduce -24.0%
VWO Vanguard Ftse Emerging Marke 0.01% 958 $51K Reduce -51.4%
IBUY Amplify Online Retail ETF 0.01% 659 $50K Reduce -0.6%
FVD First Trust Value Line DVD 0.01% 1,094 $50K No change
HAL Halliburton Co. 0.01% 2,046 $50K Reduce -97.0%
KR Kroger Co. 0.01% 750 $50K Reduce -16.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $49K No change
AMRZ Amrize Ltd. 0.01% 1,011 $49K No change
DON Wisdomtree US Midcap Dividen 0.01% 930 $48K No change
INTC Intel Corp. 0.01% 1,416 $47K Reduce -36.7%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 451 $47K No change
PCAR Paccar Inc. 0.01% 485 $47K Reduce -97.5%
MET Metlife Inc. 0.01% 568 $46K Add +23.5%
IWD iShares Russell 1000 Value E 0.01% 224 $45K No change
SCHR Schwab Intermediate-Term US 0.01% 1,814 $45K Add +7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 500 $44K No change
ITA iShares U.S. Aerospace & Def 0.01% 212 $44K Add +4.4%
LEN Lennar Corp. Class A 0.01% 350 $44K Add +1.2%
OKE Oneok Inc. 0.01% 604 $44K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 194 $43K Reduce -46.9%
GEHC GE Healthcare Technology 0.01% 570 $42K Reduce -0.5%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 971 $42K No change
SPGI S&P Global Inc. 0.01% 89 $42K Reduce -37.3%
XLP SS Consumer Staples Sel Sect 0.01% 545 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 438 $41K No change
AXON Axon Enterprise Inc. 0.01% 56 $40K No change
BFLY Butterfly Network Inc. 0.01% 21,108 $40K Reduce -5.0%
ED Consolidated Edison Inc. 0.01% 403 $40K No change
SHLD Global X Defense Tech ETF 0.01% 576 $40K No change
VIOV Vanguard S&P Small-Cap 600 V 0.01% 427 $40K Reduce -67.8%
SPG Simon Property Group Inc. 0.01% 208 $39K Add +1.5%
CNI Canadian Natl Railway Co. 0.01% 403 $38K Reduce -35.4%
CEG Constellation Energy 0.01% 117 $38K No change
METV Roundhill Ball Metaverse ETF 0.01% 1,862 $38K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,133 $38K Add +0.3%
WEC WEC Energy Group Inc. 0.01% 338 $38K No change
MU Micron Technology Inc. 0.01% 223 $37K Reduce -10.4%
TPG TPG Inc. 0.01% 649 $37K No change
INCO Columbia India Consumer ETF 0.01% 569 $36K No change
CTVA Corteva Inc. 0.01% 541 $36K Add +1.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 556 $36K Add +164.8%
ISRG Intuitive Surgical Inc. 0.01% 82 $36K Reduce -56.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 261 $35K Add +62.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 500 $35K No change
XYL Xylem Inc. 0.01% 235 $34K Add +0.4%
HII Huntington Ingalls Industrie 0.01% 117 $33K No change
RRR Red Rock Resorts Inc. Class A 0.01% 542 $33K Add +0.4%
SNX TD Synnex Corp. 0.01% 202 $33K No change
ZTS Zoetis Inc. 0.01% 226 $33K Reduce -3.8%
ARM Arm Holdings PLC-ADR 0.01% 232 $32K No change
CFG Citizens Financial Group 0.01% 608 $32K No change
EOG EOG Resources Inc. 0.01% 287 $32K Add +8.7%
DD Dupont DE Nemours Inc. 0.00% 398 $31K Reduce -4.3%
QSR Restaurant Brands Intern 0.00% 495 $31K No change
KBE SS SPDR S&P Bank ETF 0.00% 528 $31K No change
BIPC Brookfield Infrastructure-A 0.00% 750 $30K No change
REET iShares Global REIT ETF 0.00% 1,203 $30K No change
RJF Raymond James Financial Inc. 0.00% 174 $30K Add +1.2%
SHEL Shell PLC-ADR 0.00% 433 $30K Reduce -2.3%
HPE Hewlett Packard Enterprise 0.00% 1,220 $29K Reduce -19.8%
OTIS Otis Worldwide Corp. 0.00% 323 $29K Reduce -64.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 802 $29K Reduce -4.6%
DVY iShares Select Dividend ETF 0.00% 199 $28K Reduce -89.5%
ALE Allete Inc. 0.00% 416 $27K No change
FNCL Fidelity MSCI Financial Indx 0.00% 365 $27K Reduce -83.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $27K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 222 $26K No change
HOOD Robinhood Markets Inc. Class A 0.00% 188 $26K Add +113.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 172 $25K Reduce -0.6%
JHMM John Hancock Multi Fact Mid 0.00% 400 $25K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 576 $25K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 511 $25K No change
NXPI NXP Semiconductors NV 0.00% 113 $25K Reduce -17.5%
PSI Invesco Semiconductors ETF 0.00% 344 $24K Reduce -83.4%
IHI iShares U.S. Medical Devices 0.00% 410 $24K Reduce -19.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 275 $24K Reduce -2.1%
SSNC Ss&c Technologies Holdings 0.00% 277 $24K Reduce -12.6%
SNPS Synopsys Inc. 0.00% 49 $24K Add +1533.3%
BEP Brookfield Renewable Partner 0.00% 940 $24K No change
JOBY Joby Aviation Inc. 0.00% 1,500 $24K Add +25.0%
ARES Ares Management Corp. Class A 0.00% 147 $23K No change
ARCC Ares Capital Corp. 0.00% 1,150 $23K No change
WTRG Essential Utilities Inc. 0.00% 600 $23K No change
EVRG Evergy Inc. 0.00% 304 $23K Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 411 $23K Reduce -29.3%
O Realty Income Corp. 0.00% 394 $23K Add +0.8%
XLF SS Financial Select Sector 0.00% 438 $23K Reduce -16.1%
WCN Waste Connections Inc. 0.00% 137 $23K Reduce -65.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 400 $22K No change
XYZ Block Inc. 0.00% 309 $22K Add +1.6%
TD Toronto-Dominion Bank 0.00% 278 $22K Reduce -3.1%
FLS Flowserve Corp. 0.00% 405 $21K No change
FNF Fidelity National Financial 0.00% 331 $20K No change
IAU iShares Gold Trust 0.00% 278 $20K New
SU Suncor Energy Inc. 0.00% 500 $20K No change
TOL Toll Brothers Inc. 0.00% 150 $20K Add +50.0%
UPS United Parcel Service Class B 0.00% 240 $20K Add +160.9%
OWL Blue Owl Capital Inc. 0.00% 1,138 $19K No change
VNOM Viper Energy Inc. Class A 0.00% 500 $19K New
PFG Principal Financial Group 0.00% 235 $19K No change
SHW The Sherwin-Williams Co. 0.00% 56 $19K Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.00% 75 $19K Add +36.4%
HPQ HP Inc. 0.00% 676 $18K Reduce -32.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 207 $18K New
MCHP Microchip Technology Inc. 0.00% 280 $18K Reduce -51.1%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $18K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 218 $18K Add +41.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 89 $18K Reduce -81.9%
AMT American Tower Corp. 0.00% 91 $17K Add +11.0%
DAL Delta Air Lines Inc. 0.00% 316 $17K Add +1.9%
GNTX Gentex Corp. 0.00% 621 $17K Reduce -60.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 39 $17K Add +11.4%
XLB SS Materials Select Sector 0.00% 196 $17K Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.00% 147 $17K Add +23.5%
STAG Stag Industrial Inc. 0.00% 500 $17K No change
STOK Stoke Therapeutics Inc. 0.00% 750 $17K No change
TTE Totalenergies SE -Spon ADR 0.00% 300 $17K No change
CIVI Civitas Resources Inc. 0.00% 500 $16K New
LIT Global X Lithium & Battery T 0.00% 283 $16K No change
MRNA Moderna Inc. 0.00% 631 $16K Reduce -18.4%
SOLV Solventum Corp. 0.00% 232 $16K Add +2.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 248 $16K New
MNDY Monday.com Ltd. 0.00% 85 $16K Add +70.0%
AGCO Agco Corp. 0.00% 146 $15K No change
C Citigroup Inc. 0.00% 149 $15K Reduce -18.6%
DHR Danaher Corp. 0.00% 78 $15K Reduce -74.7%
DOC Healthpeak Properties Inc. 0.00% 832 $15K No change
QUAL iShares MSCI USA Quality Fac 0.00% 82 $15K Add +24.2%
SPAB SS SPDR P Agg Bond ETF 0.00% 617 $15K Add +1.0%
SOUN Soundhound AI Inc. Class A 0.00% 950 $15K Reduce -26.9%
TMP Tompkins Financial Corp. 0.00% 234 $15K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 38 $15K New
VST Vistra Corp. 0.00% 80 $15K Add +56.9%
AON Aon PLC Class A 0.00% 43 $15K No change
NVT Nvent Electric PLC 0.00% 160 $15K No change
CDP Copt Defense Properties 0.00% 500 $14K No change
BROS Dutch Bros Inc. Class A 0.00% 283 $14K Reduce -12.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $14K No change
HIG Hartford Insurance Group Inc. 0.00% 106 $14K Add +6.0%
SPHD Invesco S&P 500 High Dividen 0.00% 303 $14K Add +1.0%
IYW iShares Ustechnology ETF 0.00% 74 $14K New
PYPL PayPal Holdings Inc. 0.00% 216 $14K Reduce -53.3%
TDY Teledyne Technologies Inc. 0.00% 24 $14K No change
ACN Accenture PLC Class A 0.00% 59 $14K Reduce -16.9%
BABA Alibaba Group Holding-SP ADR 0.00% 73 $13K Reduce -1.4%
IPAY Amplify Digital Payments ETF 0.00% 236 $13K No change
ES Eversource Energy 0.00% 194 $13K No change
GBDC Golub Capital BDC Inc. 0.00% 1,000 $13K No change
NWBI Northwest Bancshares Inc. 0.00% 1,109 $13K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 132 $13K Add +0.8%
AZO AutoZone Inc. 0.00% 3 $12K No change
BBY Best Buy Co. Inc. 0.00% 163 $12K Reduce -1.2%
QBTS D-Wave Quantum Inc. 0.00% 495 $12K Reduce -54.0%
FDX FedEx Corp. 0.00% 54 $12K No change
FCF First Commonwealth Finl Corp. 0.00% 750 $12K No change
LAND Gladstone Land Corp. 0.00% 1,400 $12K No change
HTGC Hercules Capital Inc. 0.00% 656 $12K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 478 $12K Reduce -32.4%
UHT Universal Health RLTY Income 0.00% 307 $12K No change
UHS Universal Health Services-B 0.00% 60 $12K Add +1.7%
WBD Warner Bros Discovery Inc. 0.00% 664 $12K Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 146 $11K No change
CVNA Carvana Co. 0.00% 30 $11K Add +42.9%
QTUM Defiance Quantum ETF 0.00% 112 $11K Add +0.9%
HSY The Hershey Co. 0.00% 62 $11K No change
AOA iShares Core 80/20 Aggressiv 0.00% 128 $11K New
PBA Pembina Pipeline Corp. 0.00% 283 $11K No change
PLD Prologis Inc. 0.00% 98 $11K Add +8.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 128 $11K Add +91.0%
TSLX Sixth Street Specialty Lendi 0.00% 500 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $11K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $11K No change
DHT DHT Holdings Inc. 0.00% 1,000 $11K No change
SBLK Star Bulk Carriers Corp. 0.00% 631 $11K No change
AFL Aflac Inc. 0.00% 93 $10K Add +2.2%
SIVR Abrdn Physical Silver Shares 0.00% 238 $10K No change
BC Brunswick Corp. 0.00% 164 $10K Add +0.6%
CAPL Crossamerica Partners LP 0.00% 500 $10K No change
GD General Dynamics Corp. 0.00% 31 $10K Reduce -8.8%
IDXX Idexx Laboratories Inc. 0.00% 17 $10K No change
IGF iShares Global Infrastructur 0.00% 165 $10K No change
KEY Keycorp 0.00% 567 $10K No change
MFC Manulife Financial Corp. 0.00% 348 $10K No change
NUE Nucor Corp. 0.00% 76 $10K Reduce -61.6%
PSA Public Storage 0.00% 35 $10K No change
MDY State Street SPDR S&P Midcap 0.00% 17 $10K No change
SHOP Shopify Inc. Class A 0.00% 73 $10K Add +46.0%
SLRC SLR Investment Corp. 0.00% 673 $10K No change
TMUS T-Mobile US Inc. 0.00% 42 $10K Reduce -6.7%
CLOI Vaneck Clo ETF 0.00% 205 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 127 $10K Reduce -5.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 450 $9K Add +50.0%
APA Apa Corp. 0.00% 393 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $9K No change
SAN Banco Santander SA-Spon ADR 0.00% 927 $9K Reduce -75.8%
BDX Becton Dickinson and Co. 0.00% 52 $9K Add +8.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $9K New
CJMB Callan JMB Inc. 0.00% 2,000 $9K Reduce -11.1%
COMP Compass Inc. Class A 0.00% 1,200 $9K No change
CNXC Concentrix Corp. 0.00% 202 $9K No change
DASH DoorDash Inc. Class A 0.00% 36 $9K Add +260.0%
DOV Dover Corp. 0.00% 59 $9K Add +1.7%
EXC Exelon Corp. 0.00% 208 $9K Add +5.6%
FNB FNB Corp. 0.00% 600 $9K No change
HAS Hasbro Inc. 0.00% 125 $9K No change
EIS iShares MSCI Israel ETF 0.00% 96 $9K No change
SUB iShares Short-Term National 0.00% 85 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 32 $9K Reduce -5.9%
LAMR Lamar Advertising Co. Class A 0.00% 75 $9K No change
SPRX Spear Alpha ETF 0.00% 250 $9K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 135 $9K Add +0.8%
NDAQ Nasdaq Inc. 0.00% 103 $9K No change
ONCY Oncolytics Biotech Inc. 0.00% 7,000 $9K No change
SCHH Schwab US REIT ETF 0.00% 421 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 121 $9K Add +5.2%
TSSI TSS Inc. 0.00% 500 $9K New
VHT Vanguard Health Care ETF 0.00% 36 $9K Reduce -72.5%
VKTX Viking Therapeutics Inc. 0.00% 350 $9K No change
XEL Xcel Energy Inc. 0.00% 113 $9K Reduce -0.9%
CYBR Cyberark Software Ltd./Israel 0.00% 20 $9K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $8K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $8K No change
APAM Artisan Partners Asset Ma -A 0.00% 200 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 234 $8K No change
CCAP Crescent Capital BDC Inc. 0.00% 600 $8K No change
DXCM Dexcom Inc. 0.00% 123 $8K Reduce -4.7%
DOW Dow Inc. 0.00% 362 $8K Add +5.2%
FOCL Edap TMS SA -ADR 0.00% 3,800 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 132 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 528 $8K New
EMGF iShares Emerging Markets Equ 0.00% 142 $8K Reduce -85.3%
JCPB JPMorgan Core Plus Bond ETF 0.00% 170 $8K New
PAA Plains All Amer Pipeline LP 0.00% 500 $8K No change
SNOW Snowflake Inc. 0.00% 39 $8K Add +129.4%
TLN Talen Energy Corp. 0.00% 20 $8K No change
PHOE Phoenix Asia Holdings Ltd. 0.00% 1,000 $8K New
RVSN Rail Vision Ltd. 0.00% 20,000 $8K No change
MSOS Advisorshares Pure US Cann 0.00% 1,466 $7K Reduce -20.1%
HACK Amplify Cybersecurity ETF 0.00% 83 $7K No change
AM Antero Midstream Corp. 0.00% 400 $7K No change
ETR Entergy Corp. 0.00% 84 $7K No change
INSM Insmed Inc. 0.00% 50 $7K New
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $7K Add +150.0%
KD Kyndryl Holdings Inc. 0.00% 257 $7K No change
VYX NCR Voyix Corp. 0.00% 264 $7K No change
PLXS Plexus Corp. 0.00% 50 $7K No change
VTRS Viatris Inc. 0.00% 713 $7K Reduce -0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $6K New
ABR Arbor Realty Trust Inc. 0.00% 500 $6K No change
ANET Arista Networks Inc. 0.00% 44 $6K Add +18.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $6K No change
DOCU Docusign Inc. 0.00% 87 $6K No change
EFC Ellington Financial Inc. 0.00% 500 $6K New
FFIC Flushing Financial Corp. 0.00% 500 $6K No change
IEX Idex Corp. 0.00% 41 $6K Add +5.1%
IEMG iShares Core MSCI Emerging 0.00% 101 $6K No change
PICK iShares MSCI Global Metals & 0.00% 155 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 264 $6K New
NVAX Novavax Inc. 0.00% 787 $6K Add +98.2%
RIVN Rivian Automotive Inc. Class A 0.00% 450 $6K Reduce -40.0%
SMLV SS SPDR US SC Low Vol Idx 0.00% 51 $6K Reduce -73.3%
VLTO Veralto Corp. 0.00% 62 $6K Add +6.9%
WOLF Wolfspeed Inc. 0.00% 222 $6K New
VIVO Vivopower PLC Class A 0.00% 1,500 $6K Reduce -40.0%
SPRC Scisparc Ltd. 0.00% 1,000 $6K New
UAVS Ageagle Aerial Systems Inc. 0.00% 2,500 $5K Reduce -68.8%
APP AppLovin Corp. Class A 0.00% 8 $5K New
AIZ Assurant Inc. 0.00% 27 $5K Reduce -10.0%
ADSK Autodesk Inc. 0.00% 18 $5K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $5K No change
CCL Carnival Corp. 0.00% 202 $5K Add +1.5%
COIN Coinbase Global Inc. Class A 0.00% 15 $5K Reduce -93.4%
FMC FMC Corp. 0.00% 162 $5K Reduce -19.8%
GLPI Gaming and Leisure Propertie 0.00% 122 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 110 $5K No change
UPXI Upexi Inc. 0.00% 890 $5K New
ITT Itt Inc. 0.00% 28 $5K New
RSPD Invesco S&P 500 Equal Weight 0.00% 90 $5K Reduce -63.3%
AGG iShares Core U.S. Aggregate 0.00% 59 $5K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $5K No change
MRP Millrose Properties 0.00% 172 $5K No change
FLG Flagstar Bank NA 0.00% 433 $5K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 189 $5K New
TDC Teradata Corp. 0.00% 264 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 67 $5K New
CPAY Corpay Inc. 0.00% 16 $4K No change
DECK Deckers Outdoor Corp. 0.00% 41 $4K Add +5.1%
DLR Digital Realty Trust Inc. 0.00% 28 $4K Add +7.7%
DPRO Draganfly Inc. 0.00% 500 $4K New
EBAY eBay Inc. 0.00% 50 $4K No change
EME Emcor Group Inc. 0.00% 7 $4K No change
GM General Motors Co. 0.00% 75 $4K Add +4.2%
HLN Haleon PLC-ADR 0.00% 527 $4K Reduce -47.1%
IBKR Interactive Brokers Gro Class A 0.00% 59 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 54 $4K No change
KMB Kimberly-Clark Corp. 0.00% 32 $4K Add +10.3%
MCO Moody's Corp. 0.00% 9 $4K Add +200.0%
NTRA Natera Inc. 0.00% 31 $4K New
NTAP Netapp Inc. 0.00% 40 $4K Add +14.3%
OSUR Orasure Technologies Inc. 0.00% 1,350 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 29 $4K Reduce -98.2%
SAIL Sailpoint Inc. 0.00% 200 $4K New
SAH Sonic Automotive Inc. Class A 0.00% 54 $4K Reduce -53.5%
ULTA Ulta Beauty Inc. 0.00% 8 $4K New
XNIEX Virtus Equity & Convertible 0.00% 166 $4K No change
DGNX Diginex Ltd. 0.00% 300 $4K New
SPOT Spotify Technology SA 0.00% 6 $4K Add +200.0%
APLD Applied Digital Corp. 0.00% 150 $3K New
TEAM Atlassian Corp. Class A 0.00% 19 $3K Reduce -53.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 26 $3K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 22 $3K New
CPNG Coupang Inc. 0.00% 100 $3K No change
CW Curtiss-Wright Corp. 0.00% 7 $3K No change
DELL Dell Technologies -C 0.00% 24 $3K Add +26.3%
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K No change
EXP Eagle Materials Inc. 0.00% 13 $3K New
ESI Element Solutions Inc. 0.00% 121 $3K No change
ECF Ellsworth Growth and Income 0.00% 333 $3K No change
FRT Federal Realty Invs Trust 0.00% 31 $3K No change
FSS Federal Signal Corp. 0.00% 26 $3K No change
FCX Freeport-McMoran Inc. 0.00% 79 $3K No change
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
IAK iShares U.S. Insurance ETF 0.00% 29 $3K New
IWY iShares Russell Top 200 Grow 0.00% 14 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 26 $3K New
OXY Occidental Petroleum Corp. 0.00% 66 $3K Reduce -71.2%
RDVT Red Violet Inc. 0.00% 75 $3K No change
STBA S & T Bancorp Inc. 0.00% 92 $3K Add +1.1%
SEI Solaris Energy Infrastructur 0.00% 100 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
VFH Vanguard Financials ETF 0.00% 30 $3K No change
GRRR Gorilla Technology Group Inc. 0.00% 200 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 123 $3K No change
FTI Technipfmc PLC 0.00% 80 $3K New
GSL Global Ship Lease Inc. Class A 0.00% 103 $3K No change
AYI Acuity Inc. 0.00% 7 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 11 $2K No change
CASY Casey's General Stores Inc. 0.00% 5 $2K New
CIEN Ciena Corp. 0.00% 17 $2K New
FIX Comfort Systems USA Inc. 0.00% 3 $2K New
CMA Comerica Inc. 0.00% 40 $2K Reduce -87.8%
CPRT Copart Inc. 0.00% 61 $2K New
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 20 $2K No change
FXL First Trust Technology Alpha 0.00% 12 $2K No change
FISV Fiserv Inc. 0.00% 16 $2K Reduce -92.9%
FTV Fortive Corp. 0.00% 57 $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% 66 $2K Reduce -18.5%
GRNT Granite Ridge Resources Inc. 0.00% 500 $2K New
HI Hillenbrand Inc. 0.00% 100 $2K No change
HNGE Hinge Health Inc. Class A 0.00% 50 $2K Reduce -50.0%
HUBS HubSpot Inc. 0.00% 6 $2K New
PHO Invesco Water Resources ETF 0.00% 40 $2K No change
IQV Iqvia Holdings Inc. 0.00% 12 $2K New
IVW iShares S&P 500 Growth ETF 0.00% 18 $2K No change
IUSG iShares Core S&P U.S. Growth 0.00% 16 $2K No change
IYF iShares US Financials ETF 0.00% 21 $2K New
IAI iShares U.S. Broker-Dealers 0.00% 14 $2K New
SYSB iShares Systematic Bond ETF 0.00% 23 $2K Reduce -86.6%
JMIA Jumia Technologies AG-ADR 0.00% 200 $2K New
MRSH Marsh & McLennan Cos 0.00% 10 $2K New
NRG NRG Energy Inc. 0.00% 16 $2K Add +6.7%
NEM Newmont Corp. 0.00% 32 $2K Add +52.4%
OSIS Osi Systems Inc. 0.00% 11 $2K No change
ON On Semiconductor 0.00% 41 $2K New
OSK Oshkosh Corp. 0.00% 21 $2K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 25 $2K New
RDDT Reddit Inc. Class A 0.00% 13 $2K New
RGTI Rigetti Computing Inc. 0.00% 100 $2K Reduce -90.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 27 $2K New
CWB SS SPDR BB Conv Sec ETF 0.00% 29 $2K New
XLV SS Health Care Select Sector 0.00% 16 $2K Reduce -68.6%
SCM Stellus Capital Investment C 0.00% 200 $2K No change
TWLO Twilio Inc. Class A 0.00% 20 $2K New
UTHR United Therapeutics Corp. 0.00% 6 $2K No change
BLSH Bullish 0.00% 37 $2K New
FLUT Flutter Entertainment PLC-Di 0.00% 11 $2K New
CEP Cantor Equity Partners Inc. 0.00% 119 $2K No change
GRMN Garmin Ltd. 0.00% 12 $2K New
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
AEE Ameren Corporation 0.00% 12 $1K No change
ABAT American Battery Technology 0.00% 411 $1K New
AMH American Homes 4 Rent- A 0.00% 40 $1K No change
SWAN Amplify Blckswn Grow Trsry 0.00% 36 $1K New
NLY Annaly Capital Management Inc. 0.00% 50 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $1K No change
BNTX Biontech SE-ADR 0.00% 16 $1K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $1K No change
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
CTRA Coterra Energy Inc. 0.00% 73 $1K Add +7.3%
CNQ Canadian Natural Resources 0.00% 50 $1K No change
CELH Celsius Holdings Inc. 0.00% 18 $1K New
CC The Chemours Co. 0.00% 114 $1K No change
CLX Clorox Company 0.00% 9 $1K Reduce -52.6%
NET Cloudflare Inc. Class A 0.00% 5 $1K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
DTE DTE Energy Company 0.00% 14 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K Reduce -25.0%
ELBM Electra Battery Materials Co. 0.00% 886 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K No change
FDS Factset Research Systems Inc. 0.00% 6 $1K No change
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
FE Firstenergy Corp. 0.00% 22 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 125 $1K Reduce -55.2%
FTNT Fortinet Inc. 0.00% 16 $1K Reduce -11.1%
FCPT Four Corners Property Trust 0.00% 67 $1K New
FCEL Fuelcell Energy Inc. 0.00% 150 $1K New
GPC Genuine Parts Co. 0.00% 10 $1K Reduce -50.0%
HEAL Global X Healthtech ETF 0.00% 48 $1K Reduce -0.7%
HL Hecla Mining Co. 0.00% 149 $1K New
HUM Humana Inc. 0.00% 5 $1K New
RSP Invesco S&P 500 Equal Weight 0.00% 9 $1K New
ERTH Invesco MSCI Sustainable Fut 0.00% 29 $1K Reduce -17.1%
PID Invesco International Divide 0.00% 73 $1K No change
PGX Invesco Preferred ETF 0.00% 148 $1K New
BKLN Invesco Senior Loan ETF 0.00% 75 $1K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 24 $1K New
JXI iShares Global Utilities ETF 0.00% 13 $1K New
REM iShares Mortgage Real Estate 0.00% 63 $1K New
DNUT Krispy Kreme Inc. 0.00% 504 $1K No change
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 No change
MP MP Materials Corp. 0.00% 20 $1K New
SLNH Soluna Holdings Inc. 0.00% 500 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
MNST Monster Beverage Corp. 0.00% 21 $1K Add +31.3%
NWSA News Corp. Class A 0.00% 33 $1K New
NWS News Corp. Class B 0.00% 30 $1K New
ORLY O'reilly Automotive Inc. 0.00% 18 $1K Reduce -47.1%
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
PTON Peloton Interactive Inc. Class A 0.00% 132 $1K New
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
RCAT Red Cat Holdings Inc. 0.00% 100 $1K New
RBLX Roblox Corp. Class A 0.00% 10 $1K New
ROST Ross Stores Inc. 0.00% 8 $1K Reduce -55.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 18 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 60 $1K New
SE Sea Ltd.-ADR 0.00% 7 $1K New
SNA Snap-on Inc. 0.00% 5 $1K No change
SYF Synchrony Financial 0.00% 19 $1K Add +18.8%
TKO Tko Group Holdings Inc. 0.00% 6 $1K Reduce -77.8%
TGT Target Corp. 0.00% 14 $1K Reduce -97.8%
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 16 $1K New
TRMB Trimble Inc. 0.00% 16 $1K Add +14.3%
U Unity Software Inc. 0.00% 41 $1K New
VDE Vanguard Energy ETF 0.00% 8 $1K New
WDC Western Digital Corp. 0.00% 10 $1K New
HYZD Wisdomtree Interest Rate Hed 0.00% 45 $1K New
BIP Brookfield Infrastructure Pa 0.00% 45 $1K No change
SDM Smart Digital Group Ltd. 0.00% 1,000 $1K Add +900.0%

Portfolio Sells Q2 2025 → Q3 2025

TPR Tapestry Inc. Reduce -96.6% 0.03% −0.58
MSFT Microsoft Corp. Reduce -14.8% 3.05% −0.57
CAH Cardinal Health Inc. Reduce -96.2% 0.01% −0.43
PWR Quanta Services Inc. Reduce -96.0% 0.02% −0.42
WMB Williams Cos Inc. Reduce -93.1% 0.03% −0.41
KMI Kinder Morgan Inc. Reduce -91.3% 0.04% −0.41
COR Cencora Inc. Reduce -97.1% 0.01% −0.37
FAST Fastenal Co. Reduce -97.0% 0.01% −0.36
MAR Marriott International Class A Reduce -94.5% 0.02% −0.34
COST Costco Wholesale Corp. Reduce -80.2% 0.07% −0.34
DPZ Domino's Pizza Inc. Reduce -92.3% 0.02% −0.32
CAT Caterpillar Inc. Reduce -77.2% 0.12% −0.32
MCD McDonald's Corp. Reduce -48.2% 0.32% −0.30
HD Home Depot Inc. Reduce -87.5% 0.05% −0.30
GWW WW Grainger Inc. Reduce -97.0% 0.01% −0.30
PCAR Paccar Inc. Reduce -97.5% 0.01% −0.29
SYY Sysco Corp. Reduce -95.8% 0.01% −0.29
QCOM Qualcomm Inc. Reduce -69.8% 0.12% −0.29
IWF iShares Russell 1000 Growth Reduce -95.5% 0.01% −0.29
NKE Nike Inc. Class B Reduce -95.9% 0.01% −0.28
ODFL Old Dominion Freight Line Reduce -91.4% 0.02% −0.26
LMT Lockheed Martin Corp. Reduce -29.7% 0.64% −0.25
AVY Avery Dennison Corp. Reduce -94.8% 0.01% −0.25
DVN Devon Energy Corp. Reduce -95.2% 0.01% −0.24
BMY Bristol-Myers Squibb Co. Reduce -82.8% 0.04% −0.22
AMZA Infracap MLP ETF Sold out 0.00% −0.22
HAL Halliburton Co. Reduce -97.0% 0.01% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -92.3% 0.02% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.0% 0.21% −0.18
META Meta Platforms Inc. Class A Reduce -10.7% 0.93% −0.17
SCHD Schwab US DVD Equity ETF Reduce -6.9% 1.57% −0.15
AMZN Amazon.com Inc. Reduce -6.9% 1.12% −0.15
AVGO Broadcom Inc. Reduce -24.0% 0.84% −0.13
APH Amphenol Corp. Class A Reduce -38.7% 0.35% −0.13
IJR iShares Core S&P Small-Cap E Reduce -16.4% 0.58% −0.09
CMCSA Comcast Corp. Class A Reduce -31.5% 0.12% −0.09
VYM Vanguard High DVD Yield ETF Reduce -40.7% 0.13% −0.09
DRI Darden Restaurants Inc. Reduce -2.5% 0.34% −0.08
PAYC Paycom Software Inc. Reduce -5.9% 0.32% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -38.5% 0.12% −0.07
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -10.6% 0.55% −0.06
MELI MercadoLibre Inc. Reduce -1.3% 0.28% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.05
WAB Wabtec Corp. Reduce -2.5% 0.33% −0.04
HON Honeywell International Inc. Reduce -1.3% 0.23% −0.04
DWM Wisdomtree International Equ Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -1.9% 0.56% −0.04
JPST JPMorgan Ultra-Short Income Reduce -3.5% 0.45% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

LRCX Lam Research Corp. Add +38.7% 1.24% +0.56
GOOGL Alphabet Inc. Class A Add +40.7% 1.04% +0.48
SCHG Schwab US Large-Cap Growth Add +7.5% 4.22% +0.43
UNH Unitedhealth Group Inc. Add +592.5% 0.40% +0.34
MRK Merck & Co. Inc. Add +124.8% 0.60% +0.34
LOW Lowe's Cos Inc. Add +192.1% 0.49% +0.33
CHRW C.H. Robinson Worldwide Inc. Add +106413.3% 0.33% +0.33
PNR Pentair PLC Add +46124.4% 0.33% +0.32
ADP Automatic Data Processing Add +794.0% 0.37% +0.32
KLAC KLA Corp. Add +93.0% 0.59% +0.32
BR Broadridge Financial Solutio New 0.32% +0.32
DHI D.R. Horton Inc. Add +87328.6% 0.32% +0.32
PHM Pultegroup Inc. Add +41271.1% 0.32% +0.32
TEL Te Connectivity PLC Add +78608.3% 0.32% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +10.5% 3.34% +0.32
ROL Rollins Inc. Add +175715.0% 0.32% +0.32
AME Ametek Inc. New 0.32% +0.32
STE Steris PLC New 0.32% +0.32
CCEP Coca-Cola Europacific Partne New 0.32% +0.32
RSG Republic Services Inc. Add +148250.0% 0.32% +0.32
HLT Hilton Worldwide Holdings Inc. Add +3073.1% 0.33% +0.32
SCHX Schwab US Large-Cap ETF Add +1.9% 7.69% +0.31
HCA HCA Healthcare Inc. Add +6457.5% 0.32% +0.31
SYK Stryker Corp. Add +2107.3% 0.33% +0.31
LII Lennox International Inc. New 0.31% +0.31
MCK McKesson Corp. Add +18264.3% 0.31% +0.31
INTU Intuit Inc. Add +4721.3% 0.31% +0.30
PH Parker Hannifin Corp. Add +12890.0% 0.30% +0.30
TT Trane Technologies PLC Add +242.9% 0.44% +0.30
DIS The Walt Disney Co. Add +310.4% 0.41% +0.29
DFAI Dimensional International Co. Add +23.3% 1.11% +0.21
MLPA Global X MLP ETF New 0.18% +0.18
GARP iShares MSCI USA Quality Gar Add +4.5% 2.22% +0.16
BKR Baker Hughes Co. Add +48.7% 0.32% +0.14
FBND Fidelity Total Bond ETF Add +6.8% 3.47% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.9% 0.79% +0.08
CHAT Roundhill Gen AI & Tech ETF Add +39.2% 0.18% +0.07
AZN Astrazeneca PLC-Spons ADR Add +17.0% 0.34% +0.06
MUB iShares National Muni Bond E Add +667.3% 0.06% +0.05
SMH Vaneck Semiconductor ETF Add +1.9% 0.45% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +6.3% 0.70% +0.05
GLD SPDR Gold Shares Add +2.8% 0.38% +0.05
MO Altria Group Inc. Add +0.2% 0.63% +0.04
BX Blackstone Inc. Add +0.3% 0.47% +0.04
BOND PIMCO Active Bond Exchange-T Add +6.0% 1.76% +0.03
ABBV Abbvie Inc. Add +0.2% 0.20% +0.03
NJR New Jersey Resources Corp. Add +1298.1% 0.03% +0.03
CRWV Coreweave Inc. Class A Add +2690.0% 0.03% +0.03
CLS Celestica Inc. Add +47.8% 0.05% +0.03
JUST Goldman Sachs Just US LRG Add +17.0% 0.17% +0.03

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