Valley National Advisers Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Valley National Advisers Inc. reported 908 stock positions worth $721.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.5%) and Schwab US Broad Market ETF (SCHB, 4.0%). Compared with Q3 2025, it opened 116 new positions, sold out of 52, added to 292 and reduced 213. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +111%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −17%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$721.8M (Q4 2025)
SEC Filing
0000773411-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $721.8M $721.8M Q4 2025 Q1 2026: $772.8M Q1 2026 Q2 2026: $899.8M Q2 2026

Holdings 908 stocks · $721.8M

SCHX Schwab US Large-Cap ETF 7.35% 1,971,052 $53.0M Add +4.5%
SCHG Schwab US Large-Cap Growth 4.51% 997,963 $32.6M Add +16.8%
SCHB Schwab US Broad Market ETF 4.00% 1,102,037 $28.9M Add +2.3%
AAPL Apple Inc. 3.97% 105,530 $28.7M Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.82% 144,374 $27.6M Add +24.7%
FBND Fidelity Total Bond ETF 3.76% 589,112 $27.1M Add +21.6%
BOND PIMCO Active Bond Exchange-T 3.30% 256,134 $23.8M Add +111.0%
SCHF Schwab Intl Equity ETF 2.78% 835,210 $20.1M Add +0.1%
MSFT Microsoft Corp. 2.66% 39,701 $19.2M Add +4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.40% 372,447 $17.3M Add +169.9%
GARP iShares MSCI USA Quality Gar 2.17% 230,248 $15.7M Add +5.3%
SCHM Schwab US Mid Cap ETF 1.52% 366,066 $11.0M Reduce -3.9%
LRCX Lam Research Corp. 1.43% 60,321 $10.3M Add +0.5%
DFAI Dimensional International Co. 1.40% 265,661 $10.1M Add +34.5%
GOOGL Alphabet Inc. Class A 1.29% 29,779 $9.3M Add +7.6%
NEAR iShares SH Dba ETF Usd Inc. 1.27% 180,042 $9.2M Add +10.1%
SCHD Schwab US DVD Equity ETF 1.17% 306,885 $8.4M Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR 1.16% 27,494 $8.4M Add +7.9%
AMZN Amazon.com Inc. 1.15% 35,997 $8.3M Add +9.5%
VGT Vanguard Info Tech ETF 0.97% 9,258 $7.0M Add +1.5%
NVDA Nvidia Corp. 0.89% 34,338 $6.4M Add +5.3%
META Meta Platforms Inc. Class A 0.81% 8,864 $5.8M Add +8.6%
LDUR PIMCO Enhanced Low Duration 0.79% 59,728 $5.7M Add +15.7%
AVGO Broadcom Inc. 0.79% 16,449 $5.7M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.76% 166,756 $5.5M Add +9.3%
LLY Eli Lilly & Co. 0.75% 5,023 $5.4M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.75% 74,026 $5.4M Add +11.0%
MRK Merck & Co. Inc. 0.65% 44,908 $4.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 9,094 $4.6M Add +2.8%
KLAC KLA Corp. 0.61% 3,599 $4.4M Add +1.8%
GILD Gilead Sciences Inc. 0.55% 32,080 $3.9M Reduce -2.0%
LMT Lockheed Martin Corp. 0.53% 7,868 $3.8M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.51% 11,518 $3.7M Add +7.7%
AMGN Amgen Inc. 0.49% 10,781 $3.5M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.49% 5,713 $3.5M Add +7.1%
SMH Vaneck Semiconductor ETF 0.48% 9,675 $3.5M Add +7.6%
MO Altria Group Inc. 0.47% 59,328 $3.4M Reduce -3.8%
SCHA Schwab US Small-Cap ETF 0.47% 118,380 $3.4M Add +0.7%
AMAT Applied Materials Inc. 0.46% 12,920 $3.3M Add +6.6%
PM Philip Morris International 0.45% 20,257 $3.2M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 18,250 $3.2M Reduce -3.4%
IMCG iShares Morningstar Mid-Cap 0.44% 39,994 $3.2M Reduce -3.5%
ASCI Abrdn Internal Small Ca ETF 0.43% 90,508 $3.1M New
LOW Lowe's Cos Inc. 0.41% 12,253 $3.0M Reduce -2.5%
GLD SPDR Gold Shares 0.40% 7,377 $2.9M Add +5.9%
IJR iShares Core S&P Small-Cap E 0.39% 23,668 $2.8M Reduce -24.9%
VONG Vanguard Russell 1000 Growth 0.39% 22,869 $2.8M Add +4.7%
SCHC Schwab Intl Small-Cap Equity 0.39% 61,100 $2.8M Reduce -21.8%
ADI Analog Devices Inc. 0.38% 10,031 $2.7M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 8,848 $2.7M Add +3.4%
BX Blackstone Inc. 0.37% 17,268 $2.7M Reduce -3.3%
JQUA JPMorgan US Quality Factor 0.37% 42,114 $2.7M Add +5.0%
JPST JPMorgan Ultra-Short Income 0.37% 52,417 $2.7M Reduce -7.6%
XOM Exxon Mobil Corp. 0.37% 22,020 $2.6M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 23,175 $2.6M Add +1.0%
CRM Salesforce Inc. 0.36% 9,832 $2.6M Reduce -8.7%
TT Trane Technologies PLC 0.36% 6,671 $2.6M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 22,361 $2.6M Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.35% 27,247 $2.5M Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.34% 3,603 $2.5M Add +11.7%
SCHW Schwab (charles) Corp. 0.34% 24,632 $2.5M Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc. 0.34% 15,284 $2.5M Reduce -4.3%
APH Amphenol Corp. Class A 0.33% 17,801 $2.4M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.33% 7,264 $2.4M Reduce -2.5%
SDVY First Trust Smid Cap Rising 0.33% 62,483 $2.4M Add +6.3%
PH Parker Hannifin Corp. 0.33% 2,718 $2.4M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,408 $2.3M Add +66.1%
HLT Hilton Worldwide Holdings Inc. 0.32% 7,936 $2.3M Reduce -2.3%
BLK BlackRock Inc. 0.31% 2,121 $2.3M Reduce -0.9%
TECB iShares US Tech Breakthrough 0.31% 37,029 $2.3M Reduce -12.1%
WAB Wabtec Corp. 0.31% 10,377 $2.2M Reduce -3.5%
HCA HCA Healthcare Inc. 0.31% 4,724 $2.2M Reduce -1.3%
IGV iShares Expanded Tech-Softwa 0.30% 20,636 $2.2M Add +0.7%
AME Ametek Inc. 0.30% 10,606 $2.2M Reduce -3.3%
MRVL Marvell Technology Inc. 0.30% 25,351 $2.2M Reduce -3.9%
MCK McKesson Corp. 0.30% 2,615 $2.1M Add +1.7%
ORCL Oracle Corp. 0.30% 10,970 $2.1M Add +5.0%
RSPT Invesco S&P 500 Equal Weight 0.30% 46,879 $2.1M No change
TEL Te Connectivity PLC 0.29% 9,199 $2.1M Reduce -2.6%
MPWR Monolithic Power Systems Inc. 0.29% 2,301 $2.1M Add +0.3%
IWF iShares Russell 1000 Growth 0.29% 4,349 $2.1M Add +2107.6%
DRI Darden Restaurants Inc. 0.28% 11,121 $2.0M Reduce -3.6%
ADP Automatic Data Processing 0.28% 7,934 $2.0M Reduce -2.2%
ROL Rollins Inc. 0.28% 33,998 $2.0M Reduce -3.3%
MCD McDonald's Corp. 0.28% 6,667 $2.0M Reduce -1.2%
STE Steris PLC 0.28% 8,020 $2.0M Reduce -3.0%
INTU Intuit Inc. 0.28% 3,062 $2.0M Add +4.1%
CCEP Coca-Cola Europacific Partne 0.28% 22,120 $2.0M Reduce -2.1%
SYK Stryker Corp. 0.28% 5,691 $2.0M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.27% 7,814 $1.9M Reduce -4.8%
EVR Evercore Inc. Class A 0.27% 5,633 $1.9M Reduce -0.4%
PNR Pentair PLC 0.26% 18,336 $1.9M Reduce -3.3%
CTAS Cintas Corp. 0.26% 10,114 $1.9M Reduce -2.9%
BR Broadridge Financial Solutio 0.26% 8,473 $1.9M Reduce -2.8%
BKR Baker Hughes Co. 0.26% 40,875 $1.9M Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.26% 25,899 $1.9M Add +3.3%
LII Lennox International Inc. 0.26% 3,800 $1.8M Add +1.5%
RSG Republic Services Inc. 0.26% 8,702 $1.8M Reduce -2.2%
RMD Resmed Inc. 0.25% 7,475 $1.8M Reduce -2.4%
PHM Pultegroup Inc. 0.25% 15,199 $1.8M Reduce -3.3%
TSLA Tesla Inc. 0.24% 3,933 $1.8M Add +35.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 5,190 $1.7M Reduce -2.0%
DHI D.R. Horton Inc. 0.24% 11,992 $1.7M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 6,140 $1.7M Add +4.8%
PPL PPL Corp. 0.24% 48,465 $1.7M Add +21.9%
MELI MercadoLibre Inc. 0.22% 787 $1.6M Add +1.2%
APO Apollo Global Management Inc. 0.21% 10,711 $1.6M Reduce -2.9%
PAYC Paycom Software Inc. 0.21% 9,714 $1.5M Reduce -3.2%
IHDG Wisdomtree International Hed 0.21% 31,325 $1.5M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.5M No change
EMR Emerson Electric Co. 0.21% 11,342 $1.5M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.21% 13,175 $1.5M Add +15.9%
CB Chubb Ltd. 0.21% 4,746 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.20% 9,914 $1.4M Add +69.8%
WMT Walmart Inc. 0.20% 12,722 $1.4M Add +1.4%
EPD Enterprise Products Partners 0.19% 42,103 $1.3M Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 2,798 $1.3M Reduce -0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 48,205 $1.3M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,671 $1.3M Add +60.8%
XT Ishar Fture Exp Tech ETF-Usd 0.18% 18,520 $1.3M Add +0.2%
ABBV Abbvie Inc. 0.18% 5,643 $1.3M Add +0.4%
DGRO iShares Core Dividend Growth 0.18% 18,556 $1.3M Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 4,999 $1.3M No change
HON Honeywell International Inc. 0.17% 6,247 $1.2M Reduce -12.7%
CHAT Roundhill Gen AI & Tech ETF 0.16% 20,198 $1.2M Add +7.1%
DE Deere & Co. 0.16% 2,423 $1.1M No change
JUST Goldman Sachs Just US LRG 0.16% 11,646 $1.1M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.15% 7,889 $1.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 1,013 $1.1M Reduce -0.4%
UNP Union Pacific Corp. 0.15% 4,654 $1.1M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.15% 3,368 $1.1M Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,514 $1.0M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.14% 8,382 $1.0M Add +14.1%
CSCO Cisco Systems Inc. 0.14% 13,140 $1.0M Reduce -2.4%
BA The Boeing Co. 0.14% 4,546 $987K Add +0.6%
ALLE Allegion PLC 0.13% 5,854 $932K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.13% 1,203 $928K Add +10.1%
VZ Verizon Communications Inc. 0.13% 22,360 $910K Reduce -6.8%
WFC Wells Fargo & Co. 0.13% 9,764 $909K Add +0.1%
CAT Caterpillar Inc. 0.13% 1,578 $903K Reduce -0.3%
JNJ Johnson & Johnson 0.12% 4,071 $842K Add +8.4%
QCOM Qualcomm Inc. 0.11% 4,761 $814K Reduce -0.8%
MLPA Global X MLP ETF 0.11% 16,750 $810K Reduce -29.6%
NSC Norfolk Southern Corp. 0.11% 2,786 $804K Add +1.2%
COF Capital One Financial Corp. 0.11% 3,314 $803K Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.11% 1,250 $784K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.11% 889 $781K Add +0.6%
PG The Procter & Gamble Co. 0.11% 5,378 $770K Reduce -0.4%
UBER Uber Technologies Inc. 0.11% 9,402 $768K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.10% 3,404 $748K No change
COHR Coherent Corp. 0.10% 3,962 $731K No change
PEP Pepsico Inc. 0.10% 4,890 $701K Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.10% 13,025 $700K Reduce -5.9%
VCEB Vanguard ESG US Corp. Bond 0.10% 10,961 $697K Add +17.0%
RTX RTX Corp. 0.09% 3,553 $651K Add +120.5%
MDT Medtronic PLC 0.09% 6,776 $650K Reduce -1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 2,057 $647K Reduce -3.8%
COPX Global X Copper Miners ETF 0.09% 8,825 $633K Add +102.0%
FDVV Fidelity High Dividend ETF 0.09% 11,158 $632K Add +38.8%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 14,084 $618K Add +9.7%
AXP American Express Co. 0.09% 1,664 $615K Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,042 $606K Add +1.1%
NOW ServiceNow Inc. 0.08% 3,830 $586K Reduce -13.3%
NOBL Proshares S&P 500 Dividend A 0.08% 5,610 $583K Reduce -0.0%
FDN First Trust DJ Internet Ind 0.08% 2,141 $576K No change
USB US Bancorp 0.08% 10,692 $570K Reduce -12.3%
FULT Fulton Financial Corp. 0.08% 29,321 $566K Add +33.1%
ESGU iShares ESG Aware MSCI USA 0.08% 3,729 $555K New
EAGG iShares ESG Aware US Aggrega 0.08% 11,604 $555K Add +11.5%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 10,755 $541K Add +41.8%
PRF Invesco Rafi US 1000 ETF 0.07% 11,304 $530K Add +11.9%
T AT&T Inc. 0.07% 20,966 $520K Reduce -3.7%
GE General Electric filed as GE AEROSPACE 0.07% 1,676 $516K Add +8.1%
UFOX Defiance Space and Connectiv 0.07% 7,686 $490K Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,175 $486K Reduce -2.9%
TFC Truist Financial Corp. 0.06% 9,475 $466K Add +9.7%
VCR Vanguard Consumer Discre ETF 0.06% 1,184 $466K No change
MS Morgan Stanley 0.06% 2,592 $459K Add +4.1%
MA Mastercard Inc. Class A 0.06% 800 $456K Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,761 $454K Add +13.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,962 $450K New
ESGD iShares Trust iShares ESG Aw 0.06% 4,741 $450K Reduce -1.6%
IBB iShares Biotechnology ETF 0.06% 2,630 $443K Add +4.3%
COST Costco Wholesale Corp. 0.06% 492 $424K Reduce -2.8%
PNC PNC Financial Services Group 0.06% 2,012 $419K No change
CMCSA Comcast Corp. Class A 0.06% 13,694 $409K Reduce -44.3%
PFS Provident Financial Services 0.06% 20,706 $408K No change
HDV iShares Core High Dividend E 0.06% 3,338 $405K Add +1.7%
MUB iShares National Muni Bond E 0.06% 3,733 $399K Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 8,982 $391K Add +1.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 5,869 $384K New
XLK SS Technology Select Sector 0.05% 2,650 $381K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,297 $376K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,876 $373K Add +113.0%
CLS Celestica Inc. 0.05% 1,252 $370K No change
ADBE Adobe Inc. 0.05% 1,045 $365K Reduce -6.9%
PAVE Global X US Infrastructure 0.05% 7,436 $355K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,866 $349K Reduce -4.2%
CME Cme Group Inc. 0.05% 1,259 $343K Reduce -4.0%
ITW Illinois Tool Works 0.05% 1,333 $328K No change
CVX Chevron Corp. 0.04% 2,137 $325K Reduce -5.5%
VEEV Veeva Systems Inc. Class A 0.04% 1,458 $325K Reduce -32.5%
FITB Fifth Third Bancorp 0.04% 6,899 $322K Add +0.8%
DIVB iShares Core Dividend ETF 0.04% 6,075 $322K Add +1.6%
CMI Cummins Inc. 0.04% 620 $316K Add +0.7%
SUSB iShares ESG Aware 1-5 Year U 0.04% 12,459 $314K Add +14.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,320 $305K New
FDL First Trust Morn DVD Lead Inc. 0.04% 6,467 $286K Add +2.4%
V Visa Inc. Class A 0.04% 799 $280K Add +2.2%
DVY iShares Select Dividend ETF 0.04% 1,981 $279K Add +895.5%
DWM Wisdomtree International Equ 0.04% 4,014 $276K New
LNG Cheniere Energy Inc. 0.04% 1,417 $275K Reduce -8.9%
HD Home Depot Inc. 0.04% 802 $275K Add +11.2%
B Barrick Mining Corp. 0.04% 6,086 $265K Reduce -6.8%
GCOW Pacer Global Cash Cows Divid 0.04% 6,429 $264K Add +8.5%
NEE Nextera Energy Inc. 0.04% 3,277 $262K Add +18.9%
KGC Kinross Gold Corp. 0.04% 9,136 $257K Reduce -8.6%
PFE Pfizer Inc. 0.04% 10,196 $253K Add +2.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,780 $251K New
GEV GE Vernova Inc. 0.03% 381 $249K Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,352 $247K New
KO The Coca-Cola Co. 0.03% 3,530 $246K Add +3.3%
CSX CSX Corp. 0.03% 6,764 $244K Add +21.6%
PRU Prudential Financial Inc. 0.03% 2,164 $244K Add +1.3%
UL Unilever PLC-Sponsored ADR 0.03% 3,716 $243K Reduce -0.6%
TXN Texas Instruments Inc. 0.03% 1,387 $240K Add +24.5%
HWM Howmet Aerospace Inc. 0.03% 1,137 $232K Add +7.7%
IPKW Invesco International Buybac 0.03% 4,127 $229K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,216 $227K Reduce -28.4%
PJP Invesco Pharmaceuticals ETF 0.03% 2,179 $227K No change
GLW Corning Inc. 0.03% 2,580 $225K Reduce -5.4%
NOC Northrop Grumman Corp. 0.03% 393 $224K Add +2.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 2,991 $221K Add +1106.0%
SEIC Sei Investments Company 0.03% 2,680 $219K Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.03% 3,456 $215K No change
MUNI PIMCO Intermediate Municipal 0.03% 4,088 $214K Add +228.9%
SNY Sanofi-ADR 0.03% 4,430 $214K Reduce -22.6%
VNQ Vanguard Real Estate ETF 0.03% 2,423 $214K No change
AMD Advanced Micro Devices 0.03% 981 $210K Add +5.4%
TRV The Travelers Cos Inc. 0.03% 723 $209K Reduce -13.0%
NJR New Jersey Resources Corp. 0.03% 4,488 $206K No change
MSM MSC Industrial Direct Co. Class A 0.03% 2,433 $204K Reduce -10.3%
TER Teradyne Inc. 0.03% 1,056 $204K Add +126.1%
SBUX Starbucks Corp. 0.03% 2,396 $201K Reduce -15.5%
TOTL SS Doubleline TR Tact ETF 0.03% 4,682 $188K Reduce -5.7%
KMI Kinder Morgan Inc. 0.03% 6,820 $187K Reduce -16.3%
SCHV Schwab US Large-Cap Value 0.03% 6,231 $184K Add +2.5%
TPR Tapestry Inc. 0.02% 1,412 $180K Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,842 $178K New
IBMP iShares Ibonds Dec 2027 Term 0.02% 7,024 $178K Add +0.8%
BKNG Booking Holdings Inc. 0.02% 33 $176K Add +10.0%
ET Energy Transfer LP 0.02% 10,707 $176K Add +9.3%
FNCL Fidelity MSCI Financial Indx 0.02% 2,267 $176K Add +521.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 3,986 $176K Reduce -2.9%
IFRA iShares US Infrastructure 0.02% 3,360 $176K No change
HUBB Hubbell Inc. 0.02% 395 $175K Add +8.2%
WY Weyerhaeuser Co. 0.02% 7,404 $175K Add +85.8%
FINX Global X Fintech ETF 0.02% 5,919 $174K Reduce -42.3%
DUK Duke Energy Corp. 0.02% 1,466 $171K No change
WM Waste Management Inc. 0.02% 776 $170K Add +1.6%
PAYX Paychex Inc. 0.02% 1,490 $167K Add +1.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 6,210 $165K No change
IBIT iShares Bitcoin Trust ETF 0.02% 3,321 $164K Reduce -19.8%
TMO Thermo Fisher Scientific Inc. 0.02% 281 $162K Add +10.6%
PSX Phillips 66 0.02% 1,249 $161K Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,900 $161K Reduce -3.1%
SNPS Synopsys Inc. 0.02% 344 $161K Add +602.0%
PEG Public Service Enterprise GP 0.02% 1,968 $158K Add +8.3%
KRE SS SPDR S&P Regional Bank 0.02% 2,451 $158K Reduce -30.8%
ROK Rockwell Automation Inc. 0.02% 399 $155K Add +36.2%
YUM Yum! Brands Inc. 0.02% 1,015 $153K Reduce -0.3%
CP Canadian Pacific Kansas City 0.02% 2,071 $152K Reduce -22.6%
WMB Williams Cos Inc. 0.02% 2,513 $151K Reduce -15.2%
CI The Cigna Group 0.02% 542 $149K Reduce -10.9%
CEG Constellation Energy 0.02% 417 $147K Add +256.4%
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $147K No change
HBAN Huntington Bancshares Inc. 0.02% 8,366 $145K Add +1.4%
COP Conocophillips 0.02% 1,546 $144K Reduce -23.0%
ARKG ARK Genomic Revolution ETF 0.02% 4,948 $143K Add +4.8%
XLI SS Industrial Select Sector 0.02% 922 $143K No change
NFLX Netflix Inc. 0.02% 1,496 $140K Add +18.7%
XLY SS Consumer Disc Select Sect 0.02% 1,160 $138K No change
MMM 3M Co. 0.02% 865 $138K Reduce -0.2%
ODFL Old Dominion Freight Line 0.02% 879 $137K Reduce -2.7%
PSCI Invesco S&P Smallcap Industr 0.02% 880 $132K Add +5.9%
MAR Marriott International Class A 0.02% 411 $127K Reduce -8.7%
WSM Williams-Sonoma Inc. 0.02% 717 $127K Reduce -33.9%
JCI Johnson Controls Internation 0.02% 1,065 $127K Add +7.0%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,285 $125K Add +200.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,823 $124K Add +25.2%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,873 $123K No change
KKR KKR & Co. Inc. 0.02% 957 $121K Add +0.6%
CVS CVS Health Corp. 0.02% 1,519 $120K Add +3.5%
DPZ Domino's Pizza Inc. 0.02% 278 $115K Reduce -24.5%
VXUS Vanguard Total Intl Stock 0.02% 1,520 $114K Reduce -28.1%
HEI Heico Corp. 0.02% 350 $113K No change
ECL Ecolab Inc. 0.02% 425 $111K Reduce -3.6%
XSMO Invesco S&P Smallcap Momentu 0.02% 1,531 $110K Add +7.1%
CVMC Calvert US Mcap Core Resp 0.02% 1,720 $110K Add +7.6%
QTUM Defiance Quantum ETF 0.02% 1,002 $109K Add +794.6%
NBIS Nebius Group NV 0.01% 1,296 $108K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,997 $107K Add +108.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,403 $105K No change
STLD Steel Dynamics Inc. 0.01% 622 $105K Add +0.2%
NKE Nike Inc. Class B 0.01% 1,620 $103K Add +59.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 4,000 $102K Add +0.8%
PGR Progressive Corp. 0.01% 450 $101K Reduce -6.6%
SOXX iShares Semiconductor ETF 0.01% 333 $100K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,230 $100K No change
SO The Southern Co. 0.01% 1,153 $100K Reduce -28.5%
SPEM State Street SP PTF Em ETF 0.01% 2,134 $99K Reduce -0.1%
ENFR Alerian Energy Infrastructur 0.01% 3,130 $98K No change
OMC Omnicom Group 0.01% 1,224 $98K New
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $96K No change
ABT Abbott Laboratories 0.01% 766 $95K Reduce -3.3%
PWR Quanta Services Inc. 0.01% 225 $95K Reduce -19.4%
RKT Rocket Cos Inc. Class A 0.01% 4,941 $95K No change
WELL Welltower Inc. 0.01% 512 $95K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.01% 533 $94K Reduce -29.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 814 $93K Add +0.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 161 $93K Add +312.8%
ELV Elevance Health Inc. 0.01% 263 $92K Reduce -3.0%
VPU Vanguard Utilities ETF 0.01% 500 $92K No change
STX Seagate Technology Holdings 0.01% 335 $92K Add +0.6%
FISV Fiserv Inc. 0.01% 1,365 $91K Add +8431.3%
BSX Boston Scientific Corp. 0.01% 955 $90K Reduce -10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 882 $90K Reduce -43.0%
CG The Carlyle Group Inc. 0.01% 1,520 $89K No change
TPYP Tortoise North American Pipe 0.01% 2,505 $88K No change
MLM Martin Marietta Materials 0.01% 141 $87K Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 408 $86K Add +358.4%
ETN Eaton Corp. PLC 0.01% 273 $86K Reduce -6.5%
AEP American Electric Power 0.01% 741 $85K Add +0.1%
PANW Palo Alto Networks Inc. 0.01% 466 $85K Add +5.9%
AVEM Avantis Emerging Markets Eq 0.01% 1,093 $84K No change
BFLY Butterfly Network Inc. 0.01% 22,208 $84K Add +5.2%
MTX Minerals Technologies Inc. 0.01% 1,366 $83K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 185 $83K No change
WTM White Mountains Insurance GP 0.01% 40 $83K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 365 $82K Add +88.1%
MPC Marathon Petroleum Corp. 0.01% 509 $82K Add +1.0%
ENB Enbridge Inc. 0.01% 1,707 $81K No change
KHC The Kraft Heinz Co. 0.01% 3,353 $81K Add +1.6%
ABNB Airbnb Inc. Class A 0.01% 594 $80K Add +1.2%
INTC Intel Corp. 0.01% 2,185 $80K Add +54.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,648 $80K Reduce -52.0%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $78K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $77K No change
DGX Quest Diagnostics Inc. 0.01% 445 $77K Reduce -14.8%
D Dominion Energy Inc. 0.01% 1,312 $76K Reduce -11.9%
GSK GSK PLC-Spon ADR 0.01% 1,568 $76K Add +31.5%
UPS United Parcel Service Class B 0.01% 776 $76K Add +223.3%
JEPI JPMorgan Equity Premium Inco 0.01% 1,319 $75K No change
LIN Linde PLC 0.01% 174 $73K Reduce -18.7%
AFRM Affirm Holdings Inc. 0.01% 983 $73K Add +0.6%
AVDV Avantis Intl S/C Value ETF 0.01% 781 $73K No change
SDY SS SPDR S&P Dividend ETF 0.01% 529 $73K Add +1724.1%
COR Cencora Inc. 0.01% 214 $72K Reduce -5.7%
CQP Cheniere Energy Partners LP 0.01% 1,341 $71K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,000 $71K Reduce -41.2%
AVY Avery Dennison Corp. 0.01% 388 $70K Reduce -17.3%
MU Micron Technology Inc. 0.01% 247 $70K Add +10.8%
SOLS Solstice Adv Materials Inc. 0.01% 1,444 $70K Reduce -19.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 254 $70K No change
FANG Diamondback Energy Inc. 0.01% 455 $68K No change
ICE Intercontinental Exchange Inc. 0.01% 425 $68K Add +0.9%
XAR SS SPDR S&P Aerospace Def 0.01% 282 $68K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 262 $67K Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 141 $66K Add +22.6%
EMN Eastman Chemical Co. 0.01% 1,048 $66K Reduce -50.1%
IZRL ARK Israel Innovative Techno 0.01% 2,189 $65K No change
BP BP PLC-Spons ADR 0.01% 1,873 $65K No change
ALL Allstate Corp. 0.01% 312 $64K No change
SPGI S&P Global Inc. 0.01% 125 $64K Add +40.5%
CAH Cardinal Health Inc. 0.01% 307 $63K Reduce -50.6%
IWB iShares Russell 1000 ETF 0.01% 170 $63K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,996 $62K Reduce -19.2%
FAST Fastenal Co. 0.01% 1,536 $61K Reduce -6.2%
SYY Sysco Corp. 0.01% 828 $61K Reduce -19.9%
CDNS Cadence Design SYS Inc. 0.01% 190 $59K Reduce -18.4%
AWK American Water Works Co. Inc. 0.01% 460 $59K Add +1.3%
FDBC Fidelity D&D Bancorp Inc. 0.01% 1,376 $59K No change
MSI Motorola Solutions Inc. 0.01% 151 $57K Add +10.2%
CRSP Crispr Therapeutics AG 0.01% 1,100 $57K Add +10.0%
AVUV Avantis US Small Cap Value 0.01% 552 $56K No change
NFG National Fuel Gas Co. 0.01% 700 $56K No change
STZ Constellation Brands Inc. Class A 0.01% 405 $55K Reduce -46.3%
DVN Devon Energy Corp. 0.01% 1,514 $55K Reduce -36.1%
ITOT iShares Core S&P Total U.S. 0.01% 370 $55K No change
STOT SS DL St Dur TR Tact ETF 0.01% 1,180 $55K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $54K No change
AMRZ Amrize Ltd. 0.01% 1,011 $54K No change
CL Colgate-Palmolive Co. 0.01% 675 $53K Reduce -0.6%
CRWV Coreweave Inc. Class A 0.01% 749 $53K Reduce -46.3%
WCN Waste Connections Inc. 0.01% 304 $52K Add +121.9%
CARR Carrier Global Corp. 0.01% 993 $52K Reduce -1.0%
IR Ingersoll-Rand Inc. 0.01% 655 $51K Reduce -5.9%
PPA Invesco Aerospace & Defense 0.01% 327 $51K New
FVD First Trust Value Line DVD 0.01% 1,094 $50K No change
FBNC First Bancorp 0.01% 973 $49K New
GEHC GE Healthcare Technology 0.01% 605 $49K Add +6.1%
ISRG Intuitive Surgical Inc. 0.01% 88 $49K Add +7.3%
TSCO Tractor Supply Company 0.01% 997 $49K Add +6.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $48K No change
FBIN Fortune Brands Innovations I 0.01% 975 $48K Reduce -8.4%
IWD iShares Russell 1000 Value E 0.01% 224 $47K No change
DON Wisdomtree US Midcap Dividen 0.01% 930 $47K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,943 $46K Add +325.4%
MET Metlife Inc. 0.01% 566 $44K Reduce -0.3%
OKE Oneok Inc. 0.01% 602 $44K Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,147 $44K Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 426 $43K Reduce -5.5%
ITA iShares U.S. Aerospace & Def 0.01% 203 $43K Reduce -4.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 971 $43K No change
SCHR Schwab Intermediate-Term US 0.01% 1,690 $42K Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.01% 545 $42K No change
QBTS D-Wave Quantum Inc. 0.01% 1,595 $41K Add +222.2%
HAL Halliburton Co. 0.01% 1,460 $41K Reduce -28.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 438 $41K No change
TPG TPG Inc. 0.01% 649 $41K No change
ED Consolidated Edison Inc. 0.01% 408 $40K Add +1.2%
APEI American Public Education 0.01% 1,040 $39K New
CNI Canadian Natl Railway Co. 0.01% 403 $39K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 564 $39K Add +1.4%
GWW WW Grainger Inc. 0.01% 39 $39K Reduce -29.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 500 $38K No change
SPG Simon Property Group Inc. 0.01% 210 $38K Add +1.0%
CTVA Corteva Inc. 0.01% 555 $37K Add +2.6%
SHLD Global X Defense Tech ETF 0.01% 576 $37K No change
VHT Vanguard Health Care ETF 0.01% 131 $37K Add +263.9%
INCO Columbia India Consumer ETF 0.01% 569 $36K No change
KR Kroger Co. 0.01% 591 $36K Reduce -21.2%
WEC WEC Energy Group Inc. 0.01% 349 $36K Add +3.3%
DLN Wisdomtree US Largecap Divid 0.01% 410 $36K New
CFG Citizens Financial Group 0.00% 611 $35K Add +0.5%
IBUY Amplify Online Retail ETF 0.00% 469 $34K Reduce -28.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 800 $34K New
BIPC Brookfield Infrastructure-A 0.00% 750 $34K No change
LEN Lennar Corp. Class A 0.00% 336 $34K Reduce -4.0%
METV Roundhill Ball Metaverse ETF 0.00% 1,862 $34K No change
EQT Eqt Corp. 0.00% 619 $33K New
FMS Fresenius Medical Care-ADR 0.00% 1,401 $33K Reduce -52.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K New
RRR Red Rock Resorts Inc. Class A 0.00% 544 $33K Add +0.4%
QSR Restaurant Brands Intern 0.00% 495 $33K No change
RGTI Rigetti Computing Inc. 0.00% 1,500 $33K Add +1400.0%
XSD SS SPDR S&P Semiconductor 0.00% 105 $33K New
VGK Vanguard Ftse Europe ETF 0.00% 400 $33K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 178 $32K Add +3.5%
PSI Invesco Semiconductors ETF 0.00% 417 $32K Add +21.2%
SHEL Shell PLC-ADR 0.00% 443 $32K Add +2.3%
KBE SS SPDR S&P Bank ETF 0.00% 528 $32K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 261 $32K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 500 $32K No change
AXON Axon Enterprise Inc. 0.00% 56 $31K No change
ETR Entergy Corp. 0.00% 341 $31K Add +305.9%
XYL Xylem Inc. 0.00% 235 $31K No change
EOG EOG Resources Inc. 0.00% 286 $30K Reduce -0.3%
REET iShares Global REIT ETF 0.00% 1,203 $30K No change
SNX TD Synnex Corp. 0.00% 202 $30K No change
HPE Hewlett Packard Enterprise 0.00% 1,208 $29K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.00% 332 $29K Add +2.8%
RJF Raymond James Financial Inc. 0.00% 181 $29K Add +4.0%
FLS Flowserve Corp. 0.00% 405 $28K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $28K No change
PCAR Paccar Inc. 0.00% 259 $28K Reduce -46.6%
ZTS Zoetis Inc. 0.00% 219 $27K Reduce -3.1%
RZV Invesco S&P Smallcap 600 Pur 0.00% 222 $26K No change
JHMM John Hancock Multi Fact Mid 0.00% 400 $26K No change
TD Toronto-Dominion Bank 0.00% 278 $26K No change
ARM Arm Holdings PLC-ADR 0.00% 232 $25K No change
HII Huntington Ingalls Industrie 0.00% 76 $25K Reduce -35.0%
RSPD Invesco S&P 500 Equal Weight 0.00% 245 $25K Add +172.2%
AGG iShares Core U.S. Aggregate 0.00% 259 $25K Add +339.0%
IHI iShares U.S. Medical Devices 0.00% 416 $25K Add +1.5%
MKL Markel Group Inc. 0.00% 12 $25K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $25K Add +274.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 716 $25K Reduce -10.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 511 $25K No change
WBD Warner Bros Discovery Inc. 0.00% 876 $25K Add +31.9%
BEP Brookfield Renewable Partner 0.00% 940 $25K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 400 $24K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 576 $24K No change
ARES Ares Management Corp. Class A 0.00% 147 $23K No change
ARCC Ares Capital Corp. 0.00% 1,150 $23K No change
DAL Delta Air Lines Inc. 0.00% 332 $23K Add +5.1%
WTRG Essential Utilities Inc. 0.00% 600 $23K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 411 $23K No change
O Realty Income Corp. 0.00% 410 $23K Add +4.1%
XLF SS Financial Select Sector 0.00% 438 $23K No change
STOK Stoke Therapeutics Inc. 0.00% 750 $23K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 217 $22K New
EVRG Evergy Inc. 0.00% 304 $22K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $22K No change
SU Suncor Energy Inc. 0.00% 500 $22K No change
HOOD Robinhood Markets Inc. Class A 0.00% 189 $21K Add +0.5%
SSNC Ss&c Technologies Holdings 0.00% 242 $21K Reduce -12.6%
APA Apa Corp. 0.00% 855 $20K Add +117.6%
DHR Danaher Corp. 0.00% 88 $20K Add +12.8%
HPQ HP Inc. 0.00% 913 $20K Add +35.1%
IAU iShares Gold Trust 0.00% 256 $20K Reduce -7.9%
PFG Principal Financial Group 0.00% 235 $20K No change
SIGI Selective Insurance Group 0.00% 241 $20K New
TOL Toll Brothers Inc. 0.00% 150 $20K No change
JOBY Joby Aviation Inc. 0.00% 1,540 $20K Add +2.7%
AMP Ameriprise Financial Inc. 0.00% 40 $19K New
BROS Dutch Bros Inc. Class A 0.00% 324 $19K Add +14.5%
EFV iShares MSCI Eafe Value ETF 0.00% 267 $19K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 190 $19K Reduce -30.9%
VNOM Viper Energy Inc. Class A 0.00% 500 $19K No change
TTWO Take-Two Interactive Softwre 0.00% 75 $19K No change
TTE Totalenergies SE 0.00% 300 $19K No change
ACN Accenture PLC Class A 0.00% 72 $19K Add +22.0%
C Citigroup Inc. 0.00% 158 $18K Add +6.0%
FNF Fidelity National Financial 0.00% 331 $18K No change
LIT Global X Lithium & Battery T 0.00% 283 $18K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 207 $18K No change
MRNA Moderna Inc. 0.00% 616 $18K Reduce -2.4%
SHLS Shoals Technologies Group -A 0.00% 2,200 $18K New
STAG Stag Industrial Inc. 0.00% 500 $18K No change
NXPI NXP Semiconductors NV 0.00% 86 $18K Reduce -23.9%
XLB SS Materials Select Sector 0.00% 392 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 147 $17K No change
SWKS Skyworks Solutions Inc. 0.00% 271 $17K Add +124.0%
SOLV Solventum Corp. 0.00% 220 $17K Reduce -5.2%
BIV Vanguard Intermediate-Term B 0.00% 225 $17K New
SIVR Abrdn Physical Silver Shares 0.00% 238 $16K No change
BABA Alibaba Group Holding-SP ADR 0.00% 114 $16K Add +56.2%
DD Dupont DE Nemours Inc. 0.00% 418 $16K Add +5.0%
GNTX Gentex Corp. 0.00% 703 $16K Add +13.2%
QUAL iShares MSCI USA Quality Fac 0.00% 82 $16K No change
Q Qnity Electronics Inc. 0.00% 204 $16K Add +2.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 625 $16K Add +1.3%
TMP Tompkins Financial Corp. 0.00% 234 $16K No change
AGCO Agco Corp. 0.00% 146 $15K No change
FDX FedEx Corp. 0.00% 54 $15K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $15K No change
MCHP Microchip Technology Inc. 0.00% 240 $15K Reduce -14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 38 $15K No change
AMT American Tower Corp. 0.00% 82 $14K Reduce -9.9%
OWL Blue Owl Capital Inc. 0.00% 993 $14K Reduce -12.7%
ES Eversource Energy 0.00% 214 $14K Add +10.3%
HIG Hartford Insurance Group Inc. 0.00% 102 $14K Reduce -3.8%
SPHD Invesco S&P 500 High Dividen 0.00% 307 $14K Add +1.3%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $14K No change
AON Aon PLC Class A 0.00% 42 $14K Reduce -2.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $13K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 146 $13K No change
CIVI Civitas Resources Inc. 0.00% 500 $13K No change
CDP Copt Defense Properties 0.00% 500 $13K No change
EXC Exelon Corp. 0.00% 304 $13K Add +46.1%
GBDC Golub Capital BDC Inc. 0.00% 1,000 $13K No change
DOC Healthpeak Properties Inc. 0.00% 832 $13K No change
NWBI Northwest Bancshares Inc. 0.00% 1,109 $13K No change
PLD Prologis Inc. 0.00% 109 $13K Add +11.2%
UHS Universal Health Services-B 0.00% 61 $13K Add +1.7%
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $13K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $12K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 450 $12K No change
IPAY Amplify Digital Payments ETF 0.00% 236 $12K No change
AZO AutoZone Inc. 0.00% 4 $12K Add +33.3%
BC Brunswick Corp. 0.00% 164 $12K No change
CVNA Carvana Co. 0.00% 30 $12K No change
COMP Compass Inc. Class A 0.00% 1,200 $12K No change
FOCL Edap TMS SA -ADR 0.00% 3,800 $12K No change
FCF First Commonwealth Finl Corp. 0.00% 750 $12K No change
HTGC Hercules Capital Inc. 0.00% 656 $12K No change
MFC Manulife Financial Corp. 0.00% 348 $12K No change
NUE Nucor Corp. 0.00% 79 $12K Add +4.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 142 $12K Reduce -34.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $12K New
STC Stewart Information Services 0.00% 173 $12K New
TDY Teledyne Technologies Inc. 0.00% 24 $12K No change
UHT Universal Health RLTY Income 0.00% 307 $12K No change
VKTX Viking Therapeutics Inc. 0.00% 350 $12K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 135 $12K Add +2.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $12K No change
MNDY Monday.com Ltd. 0.00% 85 $12K No change
MICC The Magnum Ice Cream Co. NV 0.00% 764 $12K Reduce -9.2%
DHT DHT Holdings Inc. 0.00% 1,000 $12K No change
BBY Best Buy Co. Inc. 0.00% 165 $11K Add +1.2%
BITB Bitwise Bitcoin ETF 0.00% 247 $11K New
DOV Dover Corp. 0.00% 60 $11K Add +1.7%
GD General Dynamics Corp. 0.00% 34 $11K Add +9.7%
HSY The Hershey Co. 0.00% 61 $11K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.00% 17 $11K No change
AOA iShares Core 80/20 Aggressiv 0.00% 128 $11K No change
SLV iShares Silver Trust 0.00% 171 $11K New
KRT Karat Packaging Inc. 0.00% 500 $11K New
KEY Keycorp 0.00% 569 $11K Add +0.3%
UYG Proshares Ultra Financials 0.00% 120 $11K New
SHOP Shopify Inc. Class A 0.00% 72 $11K Reduce -1.4%
SOUN Soundhound AI Inc. Class A 0.00% 1,190 $11K Add +25.3%
IVES Dan Wedbush AI Rev ETF 0.00% 350 $11K New
JHX James Hardie Ind PLC 0.00% 532 $11K New
AFL Aflac Inc. 0.00% 99 $10K Add +6.5%
CIEN Ciena Corp. 0.00% 44 $10K Add +158.8%
CGNX Cognex Corp. 0.00% 280 $10K New
CAPL Crossamerica Partners LP 0.00% 500 $10K No change
FNB FNB Corp. 0.00% 600 $10K No change
GIS General Mills Inc. 0.00% 234 $10K Reduce -85.5%
HLN Haleon PLC-ADR 0.00% 997 $10K Add +89.2%
HAS Hasbro Inc. 0.00% 125 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 574 $10K Add +8.7%
EIS iShares MSCI Israel ETF 0.00% 96 $10K No change
IYR iShares US Real Estate ETF 0.00% 107 $10K New
IGF iShares Global Infrastructur 0.00% 165 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 34 $10K Add +6.3%
NDAQ Nasdaq Inc. 0.00% 103 $10K No change
PBA Pembina Pipeline Corp. 0.00% 283 $10K No change
MDY State Street SPDR S&P Midcap 0.00% 17 $10K No change
TSLX Sixth Street Specialty Lendi 0.00% 500 $10K No change
SLRC SLR Investment Corp. 0.00% 673 $10K No change
NIKL Sprott Nickel Miners ETF 0.00% 680 $10K New
CLOI Vaneck Clo ETF 0.00% 205 $10K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $10K Add +5.5%
NVT Nvent Electric PLC 0.00% 102 $10K Reduce -36.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 50 $9K New
APP AppLovin Corp. Class A 0.00% 14 $9K Add +75.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $9K No change
FHLC Fidelity MSCI Health Care 0.00% 132 $9K No change
SUB iShares Short-Term National 0.00% 85 $9K No change
LAMR Lamar Advertising Co. Class A 0.00% 75 $9K No change
SPRX Spear Alpha ETF 0.00% 250 $9K No change
PSKY Paramount Skydance Class B 0.00% 688 $9K Reduce -81.0%
EDIV State Street SPDR S&P Emergi 0.00% 243 $9K New
AMCR Amcor PLC 0.00% 1,132 $9K New
PALL Abrdn Physical Palladium SHS 0.00% 57 $8K New
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $8K No change
APLD Applied Digital Corp. 0.00% 350 $8K Add +133.3%
APAM Artisan Partners Asset Ma -A 0.00% 200 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 234 $8K No change
CNXC Concentrix Corp. 0.00% 202 $8K No change
CCAP Crescent Capital BDC Inc. 0.00% 600 $8K No change
DLTR Dollar Tree Inc. 0.00% 71 $8K New
DOW Dow Inc. 0.00% 345 $8K Reduce -4.7%
INSM Insmed Inc. 0.00% 50 $8K No change
IONQ Ionq Inc. 0.00% 200 $8K New
EMGF iShares Emerging Markets Equ 0.00% 142 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 132 $8K Reduce -2.2%
PAA Plains All Amer Pipeline LP 0.00% 500 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 450 $8K No change
SCHH Schwab US REIT ETF 0.00% 417 $8K Reduce -0.9%
SNOW Snowflake Inc. 0.00% 41 $8K Add +5.1%
TMUS T-Mobile US Inc. 0.00% 44 $8K Add +4.8%
TDC Teradata Corp. 0.00% 264 $8K No change
VST Vistra Corp. 0.00% 54 $8K Reduce -32.5%
XEL Xcel Energy Inc. 0.00% 116 $8K Add +2.6%
NCLH Norwegian Cruise Line Holdin 0.00% 360 $8K Add +192.7%
CYBR Cyberark Software Ltd./Israel 0.00% 20 $8K No change
ASTS Ast Spacemobile Inc. 0.00% 100 $7K New
AM Antero Midstream Corp. 0.00% 400 $7K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $7K No change
CCL Carnival Corp. 0.00% 245 $7K Add +21.3%
DELL Dell Technologies -C 0.00% 62 $7K Add +158.3%
DXCM Dexcom Inc. 0.00% 120 $7K Reduce -2.4%
FFIC Flushing Financial Corp. 0.00% 500 $7K No change
GM General Motors Co. 0.00% 92 $7K Add +22.7%
IEX Idex Corp. 0.00% 43 $7K Add +4.9%
SOXQ Invesco PHLX Semiconductor 0.00% 143 $7K New
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $7K No change
PICK iShares MSCI Global Metals & 0.00% 155 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 284 $7K Add +7.6%
VYX NCR Voyix Corp. 0.00% 264 $7K No change
PLXS Plexus Corp. 0.00% 50 $7K No change
RCI Rogers Communications Inc. Class B 0.00% 190 $7K New
TLN Talen Energy Corp. 0.00% 20 $7K No change
VTRS Viatris Inc. 0.00% 582 $7K Reduce -18.4%
MSOS Advisorshares Pure US Cann 0.00% 1,466 $6K No change
HACK Amplify Cybersecurity ETF 0.00% 83 $6K No change
AIZ Assurant Inc. 0.00% 28 $6K Add +3.7%
DASH DoorDash Inc. Class A 0.00% 30 $6K Reduce -16.7%
EFC Ellington Financial Inc. 0.00% 500 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 101 $6K No change
KD Kyndryl Holdings Inc. 0.00% 257 $6K No change
MSTR Strategy Inc. 0.00% 44 $6K New
ONCY Oncolytics Biotech Inc. 0.00% 7,000 $6K No change
XYZ Block Inc. 0.00% 100 $6K Reduce -67.6%
TKO Tko Group Holdings Inc. 0.00% 32 $6K Add +433.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $5K Reduce -13.3%
ANET Arista Networks Inc. 0.00% 41 $5K Reduce -6.8%
ADSK Autodesk Inc. 0.00% 18 $5K No change
CPAY Corpay Inc. 0.00% 17 $5K Add +6.3%
DOCU Docusign Inc. 0.00% 87 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 391 $5K Add +212.8%
FCX Freeport-McMoran Inc. 0.00% 115 $5K Add +45.6%
MYRG MYR Group Inc./Delaware 0.00% 25 $5K No change
MRP Millrose Properties 0.00% 172 $5K No change
NOV Nov Inc. 0.00% 345 $5K New
NTRA Natera Inc. 0.00% 25 $5K Reduce -19.4%
FLG Flagstar Bank NA 0.00% 433 $5K No change
PSA Public Storage 0.00% 23 $5K Reduce -34.3%
ROST Ross Stores Inc. 0.00% 28 $5K Add +250.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 60 $5K Add +122.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 56 $5K Reduce -56.3%
VLTO Veralto Corp. 0.00% 60 $5K Reduce -3.2%
ALAB Astera Labs Inc. 0.00% 27 $4K New
SRTA Strata Critical Medical Inc. 0.00% 965 $4K New
CBRE CBRE Group Inc. Class A 0.00% 28 $4K Add +27.3%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $4K No change
DECK Deckers Outdoor Corp. 0.00% 45 $4K Add +9.8%
DLR Digital Realty Trust Inc. 0.00% 28 $4K No change
DPRO Draganfly Inc. 0.00% 600 $4K Add +20.0%
EBAY eBay Inc. 0.00% 51 $4K Add +2.0%
EME Emcor Group Inc. 0.00% 7 $4K No change
FTV Fortive Corp. 0.00% 83 $4K Add +45.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 110 $4K No change
ITT Itt Inc. 0.00% 28 $4K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 83 $4K New
IOVA Iovance Biotherapeutics Inc. 0.00% 1,680 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 54 $4K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 63 $4K New
KMB Kimberly-Clark Corp. 0.00% 45 $4K Add +40.6%
NTAP Netapp Inc. 0.00% 45 $4K Add +12.5%
NBIX Neurocrine Biosciences Inc. 0.00% 29 $4K Add +11.5%
NEM Newmont Corp. 0.00% 41 $4K Add +28.1%
RMBS Rambus Inc. 0.00% 50 $4K New
RDVT Red Violet Inc. 0.00% 75 $4K No change
ULTA Ulta Beauty Inc. 0.00% 8 $4K No change
VIGI Vanguard Int Div App Indx FD 0.00% 44 $4K New
VFH Vanguard Financials ETF 0.00% 30 $4K No change
XNIEX Virtus Equity & Convertible 0.00% 166 $4K No change
AES AES Corp. 0.00% 259 $3K New
ABR Arbor Realty Trust Inc. 0.00% 500 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 26 $3K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 65 $3K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 38 $3K New
FIX Comfort Systems USA Inc. 0.00% 4 $3K Add +33.3%
CMA Comerica Inc. 0.00% 35 $3K Reduce -12.5%
CW Curtiss-Wright Corp. 0.00% 7 $3K No change
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
HI Hillenbrand Inc. 0.00% 100 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 49 $3K Reduce -16.9%
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 63 $3K Add +1.6%
IQV Iqvia Holdings Inc. 0.00% 17 $3K Add +41.7%
IUSV iShares Core S&P U.S. Value 0.00% 37 $3K No change
MSIF MSC Income Fund Inc. 0.00% 301 $3K New
NVR NVR Inc. 0.00% 1 $3K New
ONMD Onemednet Corp. 0.00% 3,000 $3K New
OSUR Orasure Technologies Inc. 0.00% 1,350 $3K No change
BTU Peabody Energy Corp. 0.00% 104 $3K New
URE Proshares Ultra Real Estate 0.00% 62 $3K New
QS Quantumscape Corp. 0.00% 300 $3K New
STBA S & T Bancorp Inc. 0.00% 93 $3K Add +1.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 50 $3K New
SHW The Sherwin-Williams Co. 0.00% 11 $3K Reduce -80.4%
SAH Sonic Automotive Inc. Class A 0.00% 55 $3K Add +1.9%
TGT Target Corp. 0.00% 37 $3K Add +164.3%
VCIT Vanguard Int-Term Corporate 0.00% 36 $3K New
FTI Technipfmc PLC 0.00% 80 $3K No change
VIVO Vivopower PLC Class A 0.00% 1,500 $3K No change
SPOT Spotify Technology SA 0.00% 6 $3K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K New
GSL Global Ship Lease Inc. Class A 0.00% 103 $3K No change
AYI Acuity Inc. 0.00% 7 $2K No change
BWXT BWX Technologies Inc. 0.00% 16 $2K New
BDX Becton Dickinson and Co. 0.00% 14 $2K Reduce -73.1%
CBOE Cboe Global Markets Inc. 0.00% 11 $2K No change
CTRA Coterra Energy Inc. 0.00% 94 $2K Add +28.8%
CASY Casey's General Stores Inc. 0.00% 5 $2K No change
CLX Clorox Company 0.00% 24 $2K Add +166.7%
NET Cloudflare Inc. Class A 0.00% 14 $2K Add +180.0%
CPNG Coupang Inc. 0.00% 100 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $2K No change
EW Edwards Lifesciences Corp. 0.00% 33 $2K Add +120.0%
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
FMC FMC Corp. 0.00% 202 $2K Add +24.7%
FDS Factset Research Systems Inc. 0.00% 8 $2K Add +33.3%
FSS Federal Signal Corp. 0.00% 26 $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
FOXA Fox Corp. Class A 0.00% 39 $2K New
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 Add +22.7%
GRNT Granite Ridge Resources Inc. 0.00% 500 $2K No change
HL Hecla Mining Co. 0.00% 149 $2K No change
HUBS HubSpot Inc. 0.00% 6 $2K No change
HUM Humana Inc. 0.00% 8 $2K Add +60.0%
PHO Invesco Water Resources ETF 0.00% 40 $2K No change
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
SYSB iShares Systematic Bond ETF 0.00% 23 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 200 $2K No change
KVUE Kenvue Inc. 0.00% 142 $2K New
DNUT Krispy Kreme Inc. 0.00% 504 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 15 $2K New
LUMN Lumen Technologies Inc. 0.00% 300 $2K No change
MNST Monster Beverage Corp. 0.00% 31 $2K Add +47.6%
NRG NRG Energy Inc. 0.00% 15 $2K Reduce -6.3%
FSSL FS Specialty Lending Fund 0.00% 211 $2K New
ORLY O'reilly Automotive Inc. 0.00% 22 $2K Add +22.2%
OSIS Osi Systems Inc. 0.00% 11 $2K No change
OXY Occidental Petroleum Corp. 0.00% 71 $2K Add +7.6%
OSK Oshkosh Corp. 0.00% 21 $2K No change
PYPL PayPal Holdings Inc. 0.00% 42 $2K Reduce -80.6%
RDDT Reddit Inc. Class A 0.00% 13 $2K No change
RBLX Roblox Corp. Class A 0.00% 29 $2K Add +190.0%
SACH Sachem Capital Corp. 0.00% 2,667 $2K New
XLV SS Health Care Select Sector 0.00% 16 $2K No change
SCM Stellus Capital Investment C 0.00% 200 $2K No change
SYF Synchrony Financial 0.00% 32 $2K Add +68.4%
WULF Terawulf Inc. 0.00% 200 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $2K New
TWLO Twilio Inc. Class A 0.00% 19 $2K Reduce -5.0%
UTHR United Therapeutics Corp. 0.00% 6 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 14 $2K New
WDC Western Digital Corp. 0.00% 13 $2K Add +30.0%
WOLF Wolfspeed Inc. 0.00% 171 $2K Reduce -23.0%
FLUT Flutter Entertainment PLC-Di 0.00% 11 $2K No change
GRMN Garmin Ltd. 0.00% 12 $2K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 2,000 $1K Reduce -20.0%
AKAM Akamai Technologies Inc. 0.00% 13 $1K New
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
ALGN Align Technology Inc. 0.00% 8 $1K New
AEE Ameren Corporation 0.00% 12 $1K No change
ABAT American Battery Technology 0.00% 411 $1K No change
AMH American Homes 4 Rent- A 0.00% 40 $1K No change
AIG American International Group 0.00% 16 $1K New
NLY Annaly Capital Management Inc. 0.00% 50 $1K No change
TEAM Atlassian Corp. Class A 0.00% 7 $1K Reduce -63.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K Add +14.3%
BIIB Biogen Inc. 0.00% 8 $1K New
BNTX Biontech SE-ADR 0.00% 16 $1K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 65 $1K No change
BXP BXP Inc. 0.00% 26 $1K No change
BHF Brighthouse Financial Inc. 0.00% 21 $1K No change
BRO Brown & Brown Inc. 0.00% 17 $1K New
CBL CBL & Associates Properties 0.00% 44 $1K No change
CNQ Canadian Natural Resources 0.00% 50 $1K No change
CGC Canopy Growth Corp. 0.00% 1,020 $1K New
CNC Centene Corp. 0.00% 30 $1K New
CNP Centerpoint Energy Inc. 0.00% 35 $1K New
CC The Chemours Co. 0.00% 114 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 30 $1K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K Reduce -60.0%
CAG Conagra Brands Inc. 0.00% 68 $1K New
CPRT Copart Inc. 0.00% 46 $1K Reduce -24.6%
DTE DTE Energy Company 0.00% 14 $1K No change
DDOG Datadog Inc. Class A 0.00% 12 $1K New
DG Dollar General Corp. 0.00% 14 $1K New
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
EIX Edison International 0.00% 20 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23 $1K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 36 $1K No change
FG F&G Annuities & Life Inc. 0.00% 41 $1K New
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
FE Firstenergy Corp. 0.00% 29 $1K Add +31.8%
FTNT Fortinet Inc. 0.00% 25 $1K Add +56.3%
FCPT Four Corners Property Trust 0.00% 67 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 150 $1K No change
GPC Genuine Parts Co. 0.00% 13 $1K Add +30.0%
INOD Innodata Inc. 0.00% 35 $1K New
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K Add +20.7%
PID Invesco International Divide 0.00% 73 $1K No change
JXI iShares Global Utilities ETF 0.00% 13 $1K No change
IWY iShares Russell Top 200 Grow 0.00% 6 $1K Reduce -57.1%
REM iShares Mortgage Real Estate 0.00% 63 $1K No change
JTEK JPMorgan US Tech Leaders 0.00% 12 $1K New
J Jacobs Solutions Inc. 0.00% 12 $1K New
KEYS Keysight Technologies Inc. 0.00% 6 $1K New
LVS Las Vegas Sands Corp. 0.00% 25 $1K New
LULU Lululemon Athletica Inc. 0.00% 6 $1K New
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 No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
MOH Molina Healthcare Inc. 0.00% 6 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 23 $1K New
MCO Moody's Corp. 0.00% 3 $1K Reduce -66.7%
MOS The Mosaic Co. 0.00% 42 $1K New
NWSA News Corp. Class A 0.00% 61 $1K Add +84.8%
NUVL Nuvalent Inc. Class A 0.00% 10 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
ON On Semiconductor 0.00% 28 $1K Reduce -31.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 150 $1K New
OC Owens Corning 0.00% 10 $1K No change
PCG P G & E Corp. 0.00% 74 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 75 $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
SMBS Schwab MBS ETF 0.00% 50 $1K New
SCHO Schwab Short-Term US Treas 0.00% 74 $1K New
SRE Sempra 0.00% 19 $1K New
SXT Sensient Technologies Corp. 0.00% 15 $1K New
SNA Snap-on Inc. 0.00% 5 $1K No change
SOFI Sofi Technologies Inc. 0.00% 43 $1K New
DVLT Datavault AI Inc. 0.00% 2,400 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 52 $1K New
TRMB Trimble Inc. 0.00% 18 $1K Add +12.5%
XXI Twenty One Capital Inc. Class A 0.00% 119 $1K New
UAL United Airlines Holdings Inc. 0.00% 14 $1K New
U Unity Software Inc. 0.00% 41 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 22 $1K Reduce -67.2%
VDE Vanguard Energy ETF 0.00% 8 $1K No change
WDAY Workday Inc. Class A 0.00% 6 $1K New
WYNN WYNN Resorts Ltd. 0.00% 9 $1K New
ACGL Arch Capital Group Ltd. 0.00% 18 $1K New
BIP Brookfield Infrastructure Pa 0.00% 45 $1K No change
BLSH Bullish 0.00% 37 $1K No change
IVZ Invesco Ltd. 0.00% 39 $1K New

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -17.2% 1.17% −0.40
SCHM Schwab US Mid Cap ETF Reduce -3.9% 1.52% −0.22
IJR iShares Core S&P Small-Cap E Reduce -24.9% 0.39% −0.19
SCHC Schwab Intl Small-Cap Equity Reduce -21.8% 0.39% −0.17
MO Altria Group Inc. Reduce -3.8% 0.47% −0.16
PAYC Paycom Software Inc. Reduce -3.2% 0.21% −0.11
LMT Lockheed Martin Corp. Reduce -4.3% 0.53% −0.11
BX Blackstone Inc. Reduce -3.3% 0.37% −0.10
IMCG iShares Morningstar Mid-Cap Reduce -3.5% 0.44% −0.09
ADP Automatic Data Processing Reduce -2.2% 0.28% −0.09
DHI D.R. Horton Inc. Reduce -2.0% 0.24% −0.08
TECB iShares US Tech Breakthrough Reduce -12.1% 0.31% −0.08
TT Trane Technologies PLC Reduce -1.0% 0.36% −0.08
LOW Lowe's Cos Inc. Reduce -2.5% 0.41% −0.08
APD Air Products & Chemicals Inc. Reduce -4.8% 0.27% −0.08
JPST JPMorgan Ultra-Short Income Reduce -7.6% 0.37% −0.08
RMD Resmed Inc. Reduce -2.4% 0.25% −0.07
PHM Pultegroup Inc. Reduce -3.3% 0.25% −0.07
BLK BlackRock Inc. Reduce -0.9% 0.31% −0.07
CTAS Cintas Corp. Reduce -2.9% 0.26% −0.07
MLPA Global X MLP ETF Reduce -29.6% 0.11% −0.07
UNH Unitedhealth Group Inc. Reduce -2.5% 0.33% −0.07
HON Honeywell International Inc. Reduce -12.7% 0.17% −0.06
CMCSA Comcast Corp. Class A Reduce -44.3% 0.06% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.4% 0.45% −0.06
RSG Republic Services Inc. Reduce -2.2% 0.26% −0.06
PNR Pentair PLC Reduce -3.3% 0.26% −0.06
BR Broadridge Financial Solutio Reduce -2.8% 0.26% −0.06
BKR Baker Hughes Co. Reduce -2.7% 0.26% −0.06
PM Philip Morris International Reduce -0.0% 0.45% −0.06
DRI Darden Restaurants Inc. Reduce -3.6% 0.28% −0.06
VEEV Veeva Systems Inc. Class A Reduce -32.5% 0.04% −0.05
SYK Stryker Corp. Reduce -0.5% 0.28% −0.05
MRVL Marvell Technology Inc. Reduce -3.9% 0.30% −0.05
NOW ServiceNow Inc. Reduce -13.3% 0.08% −0.04
CCEP Coca-Cola Europacific Partne Reduce -2.1% 0.28% −0.04
ROL Rollins Inc. Reduce -3.3% 0.28% −0.04
UBER Uber Technologies Inc. Reduce -0.7% 0.11% −0.04
VZ Verizon Communications Inc. Reduce -6.8% 0.13% −0.04
MDLZ Mondelez International Inc. Class A Reduce -5.9% 0.10% −0.04
MCD McDonald's Corp. Reduce -1.2% 0.28% −0.04
STE Steris PLC Reduce -3.0% 0.28% −0.04
CRM Salesforce Inc. Reduce -8.7% 0.36% −0.03
ALLE Allegion PLC Reduce -1.0% 0.13% −0.03
SCHW Schwab (charles) Corp. Reduce -2.6% 0.34% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
TEL Te Connectivity PLC Reduce -2.6% 0.29% −0.03
EVR Evercore Inc. Class A Reduce -0.4% 0.27% −0.03
FINX Global X Fintech ETF Reduce -42.3% 0.02% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.24% −0.03

Portfolio Buys Q3 2025 → Q4 2025

BOND PIMCO Active Bond Exchange-T Add +111.0% 3.30% +1.55
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +169.9% 2.40% +1.40
VTV Vanguard Mrngstr Val ETF-Aui Add +24.7% 3.82% +0.48
ASCI Abrdn Internal Small Ca ETF New 0.43% +0.43
DFAI Dimensional International Co. Add +34.5% 1.40% +0.29
FBND Fidelity Total Bond ETF Add +21.6% 3.76% +0.29
SCHG Schwab US Large-Cap Growth Add +16.8% 4.51% +0.29
IWF iShares Russell 1000 Growth Add +2107.6% 0.29% +0.27
GOOGL Alphabet Inc. Class A Add +7.6% 1.29% +0.25
LRCX Lam Research Corp. Add +0.5% 1.43% +0.19
AAPL Apple Inc. Add +9.8% 3.97% +0.18
LLY Eli Lilly & Co. Add +2.9% 0.75% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +66.1% 0.32% +0.11
ESGU iShares ESG Aware MSCI USA New 0.08% +0.08
AMAT Applied Materials Inc. Add +6.6% 0.46% +0.08
VYM Vanguard High DVD Yield ETF Add +69.8% 0.20% +0.07
IJS iShares S&P Small-Cap 600 Va New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +60.8% 0.18% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.9% 1.16% +0.06
AKRE Akre Focus ETF New 0.05% +0.05
RTX RTX Corp. Add +120.5% 0.09% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +11.0% 0.75% +0.05
COPX Global X Copper Miners ETF Add +102.0% 0.09% +0.05
TSLA Tesla Inc. Add +35.7% 0.24% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +18.6% 0.15% +0.04
DWM Wisdomtree International Equ New 0.04% +0.04
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
DVY iShares Select Dividend ETF Add +895.5% 0.04% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
REGN Regeneron Pharmaceuticals Add +10.1% 0.13% +0.03
AMZN Amazon.com Inc. Add +9.5% 1.15% +0.03
SMH Vaneck Semiconductor ETF Add +7.6% 0.48% +0.03
REMX Vaneck Rar Earth ND STG-Usdi Add +1106.0% 0.03% +0.03
XBI SS SPDR S&P Biotech ETF Add +14.1% 0.14% +0.03
PH Parker Hannifin Corp. Add +4.6% 0.33% +0.03
LDUR PIMCO Enhanced Low Duration Add +15.7% 0.79% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF Add +113.0% 0.05% +0.02
GLD SPDR Gold Shares Add +5.9% 0.40% +0.02
FNCL Fidelity MSCI Financial Indx Add +521.1% 0.02% +0.02
MUNI PIMCO Intermediate Municipal Add +228.9% 0.03% +0.02
SNPS Synopsys Inc. Add +602.0% 0.02% +0.02
FDVV Fidelity High Dividend ETF Add +38.8% 0.09% +0.02
TER Teradyne Inc. Add +126.1% 0.03% +0.02
MEAR Ishrs Short Mat Muni Act ETF Add +41.8% 0.07% +0.02
KLAC KLA Corp. Add +1.8% 0.61% +0.02
FULT Fulton Financial Corp. Add +33.1% 0.08% +0.01
CEG Constellation Energy Add +256.4% 0.02% +0.01
OMC Omnicom Group New 0.01% +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