Valley National Advisers Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Valley National Advisers Inc. reported 867 stock positions worth $772.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q4 2025, it opened 43 new positions, sold out of 85, added to 246 and reduced 242. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −15%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0000773411
Portfolio Value
$772.8M (Q1 2026)
SEC Filing
0000773411-26-000002 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $772.8M $772.8M Q1 2026 Q2 2026: $899.8M Q2 2026

Holdings 867 stocks · $772.8M

SCHX Schwab US Large-Cap ETF 6.79% 2,045,472 $52.4M Add +3.8%
SCHG Schwab US Large-Cap Growth 4.00% 1,062,326 $30.9M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.93% 154,837 $30.4M Add +7.3%
FBND Fidelity Total Bond ETF 3.75% 634,972 $29.0M Add +7.8%
FELC Fidelity Enh LRG Cap Cor ETF 3.71% 790,948 $28.7M New
AAPL Apple Inc. 3.42% 104,090 $26.4M Reduce -1.4%
BOND PIMCO Active Bond Exchange-T 3.08% 258,144 $23.8M Add +0.8%
SCHF Schwab Intl Equity ETF 3.07% 958,363 $23.7M Add +14.8%
SCHB Schwab US Broad Market ETF 3.05% 938,323 $23.6M Reduce -14.9%
CGGR Cap Group Growth Equity 2.94% 564,725 $22.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.12% 354,910 $16.4M Reduce -4.7%
MSFT Microsoft Corp. 1.94% 40,466 $15.0M Add +1.9%
DFAI Dimensional International Co. 1.87% 370,511 $14.4M Add +39.5%
LRCX Lam Research Corp. 1.67% 60,425 $12.9M Add +0.2%
SCHM Schwab US Mid Cap ETF 1.46% 363,261 $11.2M Reduce -0.8%
GARP iShares MSCI USA Quality Gar 1.34% 161,992 $10.4M Reduce -29.6%
NEAR iShares SH Dba ETF Usd Inc. 1.24% 188,608 $9.6M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 1.21% 27,725 $9.4M Add +0.8%
GOOGL Alphabet Inc. Class A 1.12% 30,229 $8.7M Add +1.5%
SCHD Schwab US DVD Equity ETF 1.12% 282,347 $8.7M Reduce -8.0%
AMZN Amazon.com Inc. 0.95% 35,357 $7.4M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.92% 90,205 $7.1M Add +21.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.91% 212,909 $7.0M Add +27.7%
VGT Vanguard Info Tech ETF 0.82% 9,122 $6.4M Reduce -1.5%
LDUR PIMCO Enhanced Low Duration 0.78% 63,217 $6.1M Add +5.8%
NVDA Nvidia Corp. 0.77% 34,338 $6.0M No change
KLAC KLA Corp. 0.70% 3,666 $5.4M Add +1.9%
MRK Merck & Co. Inc. 0.70% 44,882 $5.4M Reduce -0.1%
META Meta Platforms Inc. Class A 0.67% 9,065 $5.2M Add +2.3%
AVGO Broadcom Inc. 0.65% 16,298 $5.0M Reduce -0.9%
LMT Lockheed Martin Corp. 0.60% 7,681 $4.6M Reduce -2.4%
LLY Eli Lilly & Co. 0.59% 4,987 $4.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 9,106 $4.4M Add +0.1%
GILD Gilead Sciences Inc. 0.56% 31,177 $4.3M Reduce -2.8%
AMAT Applied Materials Inc. 0.55% 12,393 $4.2M Reduce -4.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.53% 113,326 $4.1M New
MO Altria Group Inc. 0.51% 59,383 $3.9M Add +0.1%
SMH Vaneck Semiconductor ETF 0.50% 10,028 $3.8M Add +3.6%
AMGN Amgen Inc. 0.49% 10,758 $3.8M Reduce -0.2%
XOM Exxon Mobil Corp. 0.48% 21,891 $3.7M Reduce -0.6%
GLD SPDR Gold Shares 0.45% 8,076 $3.5M Add +9.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 18,616 $3.4M Add +2.0%
JPM JPMorgan Chase & Co. 0.44% 11,460 $3.4M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.44% 115,912 $3.4M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.43% 5,792 $3.3M Add +1.4%
PM Philip Morris International 0.42% 19,650 $3.2M Reduce -3.0%
IMCG iShares Morningstar Mid-Cap 0.42% 40,791 $3.2M Add +2.0%
ADI Analog Devices Inc. 0.41% 10,032 $3.2M Add +0.0%
SDVY First Trust Smid Cap Rising 0.41% 79,838 $3.1M Add +27.8%
ASCI Abrdn Internal Small Ca ETF 0.39% 89,644 $3.0M Reduce -0.9%
LOW Lowe's Cos Inc. 0.37% 12,265 $2.9M Add +0.1%
TT Trane Technologies PLC 0.37% 6,777 $2.8M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.36% 22,387 $2.8M Reduce -5.4%
SCHC Schwab Intl Small-Cap Equity 0.35% 57,318 $2.7M Reduce -6.2%
AZN Astrazeneca PLC 0.34% 13,495 $2.7M Reduce -0.9%
JQUA JPMorgan US Quality Factor 0.34% 43,033 $2.6M Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 22,192 $2.6M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.34% 52,014 $2.6M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 8,708 $2.6M Reduce -1.6%
WAB Wabtec Corp. 0.34% 10,377 $2.6M No change
VONG Vanguard Russell 1000 Growth 0.33% 23,388 $2.6M Add +2.3%
MRVL Marvell Technology Inc. 0.33% 25,619 $2.5M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.33% 15,244 $2.5M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.33% 2,312 $2.5M Add +0.5%
BKR Baker Hughes Co. 0.32% 41,019 $2.5M Add +0.3%
PH Parker Hannifin Corp. 0.32% 2,766 $2.5M Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.31% 7,978 $2.4M Add +0.5%
IVV iShares Core S&P 500 ETF 0.31% 3,652 $2.4M Add +1.4%
APH Amphenol Corp. Class A 0.30% 18,096 $2.3M Add +1.7%
SCHW Schwab (charles) Corp. 0.29% 24,235 $2.3M Reduce -1.6%
AME Ametek Inc. 0.29% 10,619 $2.3M Add +0.1%
MCK McKesson Corp. 0.29% 2,628 $2.3M Add +0.5%
APD Air Products & Chemicals Inc. 0.29% 7,792 $2.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 23,361 $2.3M Add +0.8%
HCA HCA Healthcare Inc. 0.29% 4,742 $2.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,435 $2.2M Add +0.8%
DRI Darden Restaurants Inc. 0.28% 11,208 $2.2M Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.27% 46,879 $2.1M No change
MCD McDonald's Corp. 0.26% 6,501 $2.0M Reduce -2.5%
PPL PPL Corp. 0.26% 52,804 $2.0M Add +8.9%
CCEP Coca-Cola Europacific Partne 0.26% 22,208 $2.0M Add +0.4%
BLK BlackRock Inc. 0.26% 2,084 $2.0M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.25% 7,227 $2.0M Reduce -0.5%
TEL Te Connectivity PLC 0.25% 9,249 $1.9M Add +0.5%
RSG Republic Services Inc. 0.25% 8,806 $1.9M Add +1.2%
BX Blackstone Inc. 0.25% 16,642 $1.9M Reduce -3.6%
SYK Stryker Corp. 0.24% 5,747 $1.9M Add +1.0%
IWF iShares Russell 1000 Growth 0.24% 4,349 $1.9M No change
ROL Rollins Inc. 0.24% 34,240 $1.8M Add +0.7%
PHM Pultegroup Inc. 0.23% 15,338 $1.8M Add +0.9%
STE Steris PLC 0.23% 8,075 $1.8M Add +0.7%
LII Lennox International Inc. 0.23% 3,844 $1.8M Add +1.2%
CRM Salesforce Inc. 0.23% 9,460 $1.8M Reduce -3.8%
CTAS Cintas Corp. 0.22% 10,205 $1.7M Add +0.9%
RMD Resmed Inc. 0.22% 7,568 $1.7M Add +1.2%
DHI D.R. Horton Inc. 0.22% 12,160 $1.7M Add +1.4%
EVR Evercore Inc. Class A 0.22% 5,590 $1.7M Reduce -0.8%
ADP Automatic Data Processing 0.21% 8,183 $1.7M Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 6,285 $1.6M Add +2.4%
PNR Pentair PLC 0.21% 18,561 $1.6M Add +1.2%
TECB iShares US Tech Breakthrough 0.21% 29,048 $1.6M Reduce -21.6%
EPD Enterprise Products Partners 0.21% 42,126 $1.6M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,944 $1.6M Reduce -4.7%
WMT Walmart Inc. 0.20% 12,514 $1.6M Reduce -1.6%
CB Chubb Ltd. 0.20% 4,737 $1.5M Reduce -0.2%
ORCL Oracle Corp. 0.20% 10,307 $1.5M Reduce -6.0%
IHDG Wisdomtree International Hed 0.20% 31,430 $1.5M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.19% 13,391 $1.5M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.19% 10,031 $1.5M Add +1.2%
TSLA Tesla Inc. 0.19% 3,984 $1.5M Add +1.3%
EMR Emerson Electric Co. 0.19% 11,159 $1.5M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.4M No change
BR Broadridge Financial Solutio 0.18% 8,636 $1.4M Add +1.9%
HON Honeywell International Inc. 0.18% 6,161 $1.4M Reduce -1.4%
DE Deere & Co. 0.18% 2,425 $1.4M Add +0.1%
MELI MercadoLibre Inc. 0.18% 787 $1.4M No change
CIBR First Trust Nasdaq Cybersecu 0.18% 21,673 $1.4M Reduce -16.3%
INTU Intuit Inc. 0.17% 3,127 $1.4M Add +2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 1,013 $1.3M No change
DGRO iShares Core Dividend Growth 0.17% 18,754 $1.3M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 2,785 $1.3M Reduce -0.5%
IGV iShares Expanded Tech-Softwa 0.17% 16,023 $1.3M Reduce -22.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 45,919 $1.3M Reduce -4.7%
XT Ishar Fture Exp Tech ETF-Usd 0.16% 18,487 $1.3M Reduce -0.2%
CHAT Roundhill Gen AI & Tech ETF 0.16% 20,198 $1.2M No change
PAYC Paycom Software Inc. 0.16% 10,014 $1.2M Add +3.1%
ABBV Abbvie Inc. 0.16% 5,590 $1.2M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.16% 7,859 $1.2M Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 4,999 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,654 $1.2M Reduce -0.6%
APO Apollo Global Management Inc. 0.15% 10,348 $1.2M Reduce -3.4%
CAT Caterpillar Inc. 0.15% 1,598 $1.1M Add +1.3%
JUST Goldman Sachs Just US LRG 0.14% 11,647 $1.1M Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.14% 8,238 $1.1M Reduce -1.7%
CSCO Cisco Systems Inc. 0.13% 13,188 $1.0M Add +0.4%
UNP Union Pacific Corp. 0.13% 4,213 $1.0M Reduce -9.5%
GOOG Alphabet Inc. Class C 0.13% 3,478 $997K Add +3.3%
JNJ Johnson & Johnson 0.13% 3,995 $975K Reduce -1.9%
COHR Coherent Corp. 0.12% 3,962 $943K No change
REGN Regeneron Pharmaceuticals 0.12% 1,187 $917K Reduce -1.3%
COPX Global X Copper Miners ETF 0.12% 11,964 $913K Add +35.6%
ESGU iShares ESG Aware MSCI USA 0.12% 6,425 $908K Add +72.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,616 $876K Add +2.9%
MLPA Global X MLP ETF 0.11% 16,174 $871K Reduce -3.4%
ALLE Allegion PLC 0.11% 5,829 $846K Reduce -0.4%
VZ Verizon Communications Inc. 0.11% 16,650 $835K Reduce -25.5%
NSC Norfolk Southern Corp. 0.10% 2,785 $799K Reduce -0.0%
BA The Boeing Co. 0.10% 3,899 $776K Reduce -14.2%
WFC Wells Fargo & Co. 0.10% 9,577 $761K Reduce -1.9%
PG The Procter & Gamble Co. 0.10% 5,215 $753K Reduce -3.0%
VCEB Vanguard ESG US Corp. Bond 0.10% 11,885 $746K Add +8.4%
GS Goldman Sachs Group Inc. 0.10% 880 $744K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.09% 3,362 $723K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.09% 12,184 $702K Reduce -6.5%
RTX RTX Corp. 0.09% 3,534 $681K Reduce -0.5%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 15,415 $670K Add +9.4%
PEP Pepsico Inc. 0.08% 4,234 $656K Reduce -13.4%
T AT&T Inc. 0.08% 22,426 $650K Add +7.0%
UBER Uber Technologies Inc. 0.08% 8,935 $642K Reduce -5.0%
FDVV Fidelity High Dividend ETF 0.08% 11,518 $635K Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 2,057 $614K No change
QCOM Qualcomm Inc. 0.08% 4,749 $611K Reduce -0.3%
EAGG iShares ESG Aware US Aggrega 0.08% 12,839 $610K Add +10.6%
COF Capital One Financial Corp. 0.08% 3,271 $596K Reduce -1.3%
MDT Medtronic PLC 0.08% 6,769 $586K Reduce -0.1%
USB US Bancorp 0.07% 10,660 $554K Reduce -0.3%
MEAR Ishrs Short Mat Muni Act ETF 0.07% 10,900 $548K Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.07% 5,175 $548K Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,175 $544K Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.07% 11,304 $537K No change
FULT Fulton Financial Corp. 0.07% 26,321 $535K Reduce -10.2%
COST Costco Wholesale Corp. 0.07% 530 $528K Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,284 $523K Add +3.4%
UFOX Defiance Space and Connectiv 0.07% 7,629 $520K Reduce -0.7%
AXP American Express Co. 0.06% 1,610 $486K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,686 $478K Add +0.6%
PFS Provident Financial Services 0.06% 22,635 $478K Add +9.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 3,962 $469K No change
HDV iShares Core High Dividend E 0.06% 3,454 $468K Add +3.5%
CVX Chevron Corp. 0.06% 2,224 $460K Add +4.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 5,164 $454K Add +72.7%
ESGD iShares Trust iShares ESG Aw 0.06% 4,742 $453K Add +0.0%
IBB iShares Biotechnology ETF 0.06% 2,621 $442K Reduce -0.3%
TFC Truist Financial Corp. 0.06% 9,461 $434K Reduce -0.1%
MS Morgan Stanley 0.06% 2,631 $432K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,643 $430K Reduce -6.7%
VCR Vanguard Consumer Discre ETF 0.06% 1,184 $425K No change
PNC PNC Financial Services Group 0.05% 2,014 $419K Add +0.1%
NOW ServiceNow Inc. 0.05% 3,892 $406K Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 9,389 $398K Add +4.5%
MA Mastercard Inc. Class A 0.05% 788 $393K Reduce -1.5%
CME Cme Group Inc. 0.05% 1,291 $381K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.05% 3,876 $376K No change
PAVE Global X US Infrastructure 0.05% 7,367 $374K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,297 $372K No change
FDN First Trust DJ Internet Ind 0.05% 1,566 $366K Reduce -26.9%
SUSB iShares ESG Aware 1-5 Year U 0.05% 14,636 $366K Add +17.5%
MUB iShares National Muni Bond E 0.05% 3,368 $357K Reduce -9.8%
XLK SS Technology Select Sector 0.05% 2,650 $352K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 6,882 $348K Add +6.4%
TER Teradyne Inc. 0.04% 1,161 $344K Add +9.9%
ITW Illinois Tool Works 0.04% 1,318 $343K Reduce -1.1%
DIVB iShares Core Dividend ETF 0.04% 6,383 $343K Add +5.1%
GEV GE Vernova Inc. 0.04% 389 $339K Add +2.1%
CMI Cummins Inc. 0.04% 621 $334K Add +0.2%
GLW Corning Inc. 0.04% 2,393 $325K Reduce -7.3%
FITB Fifth Third Bancorp 0.04% 7,011 $325K Add +1.6%
GCOW Pacer Global Cash Cows Divid 0.04% 7,000 $323K Add +8.9%
CSX CSX Corp. 0.04% 7,576 $310K Add +12.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 5,869 $310K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,320 $307K No change
DVY iShares Select Dividend ETF 0.04% 1,981 $299K No change
CRCL Circle Internet Group Inc. 0.04% 3,110 $296K New
VOO Vanguard S&P 500 ETF 0.04% 495 $295K Reduce -60.4%
CMCSA Comcast Corp. Class A 0.04% 10,258 $294K Reduce -25.1%
BMY Bristol-Myers Squibb Co. 0.04% 4,719 $286K Add +11.9%
MUNI PIMCO Intermediate Municipal 0.04% 5,482 $286K Add +34.1%
NEE Nextera Energy Inc. 0.04% 3,064 $284K Reduce -6.5%
HD Home Depot Inc. 0.04% 855 $281K Add +6.6%
DWM Wisdomtree International Equ 0.04% 4,014 $280K No change
KGC Kinross Gold Corp. 0.04% 9,136 $278K No change
TXN Texas Instruments Inc. 0.04% 1,428 $276K Add +3.0%
PFE Pfizer Inc. 0.04% 9,811 $275K Reduce -3.8%
KO The Coca-Cola Co. 0.04% 3,576 $271K Add +1.3%
NOC Northrop Grumman Corp. 0.04% 397 $271K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,780 $257K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,866 $252K No change
B Barrick Mining Corp. 0.03% 6,086 $248K No change
NJR New Jersey Resources Corp. 0.03% 4,488 $246K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,352 $246K No change
V Visa Inc. Class A 0.03% 778 $235K Reduce -2.6%
AMD Advanced Micro Devices 0.03% 1,143 $232K Add +16.5%
IPKW Invesco International Buybac 0.03% 4,127 $232K No change
KMI Kinder Morgan Inc. 0.03% 6,748 $226K Reduce -1.1%
PSX Phillips 66 0.03% 1,229 $223K Reduce -1.6%
MSM MSC Industrial Direct Co. Class A 0.03% 2,405 $221K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.03% 3,456 $221K No change
ADBE Adobe Inc. 0.03% 888 $215K Reduce -15.0%
PRU Prudential Financial Inc. 0.03% 2,197 $214K Add +1.5%
TRV The Travelers Cos Inc. 0.03% 736 $214K Add +1.8%
VNQ Vanguard Real Estate ETF 0.03% 2,423 $214K No change
SNY Sanofi-ADR 0.03% 4,430 $213K No change
VEEV Veeva Systems Inc. Class A 0.03% 1,214 $213K Reduce -16.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 4,675 $212K Add +17.3%
SBUX Starbucks Corp. 0.03% 2,371 $212K Reduce -1.0%
SEIC Sei Investments Company 0.03% 2,688 $210K Add +0.3%
DUK Duke Energy Corp. 0.03% 1,582 $207K Add +7.9%
ET Energy Transfer LP 0.03% 10,732 $207K Add +0.2%
COP Conocophillips 0.03% 1,545 $203K Reduce -0.1%
UL Unilever PLC-Sponsored ADR 0.03% 3,468 $197K Reduce -6.7%
HUBB Hubbell Inc. 0.03% 395 $193K No change
IFRA iShares US Infrastructure 0.02% 3,360 $192K No change
UHS Universal Health Services-B 0.02% 1,058 $189K Add +1634.4%
WMB Williams Cos Inc. 0.02% 2,589 $188K Add +3.0%
SCHV Schwab US Large-Cap Value 0.02% 6,158 $187K Reduce -1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,842 $185K No change
ODFL Old Dominion Freight Line 0.02% 933 $182K Add +6.1%
TPR Tapestry Inc. 0.02% 1,296 $182K Reduce -8.2%
WM Waste Management Inc. 0.02% 793 $182K Add +2.2%
WY Weyerhaeuser Co. 0.02% 7,402 $180K Reduce -0.0%
TOTL SS Doubleline TR Tact ETF 0.02% 4,508 $179K Reduce -3.7%
SNPS Synopsys Inc. 0.02% 430 $170K Add +25.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 6,210 $168K No change
KRE SS SPDR S&P Regional Bank 0.02% 2,551 $166K Add +4.1%
CI The Cigna Group 0.02% 605 $161K Add +11.6%
CP Canadian Pacific Kansas City 0.02% 2,058 $161K Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,900 $160K No change
FNCL Fidelity MSCI Financial Indx 0.02% 2,267 $159K No change
YUM Yum! Brands Inc. 0.02% 1,018 $158K Add +0.3%
GGG Graco Inc. 0.02% 1,862 $157K New
XLI SS Industrial Select Sector 0.02% 922 $149K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,044 $144K No change
PEG Public Service Enterprise GP 0.02% 1,770 $143K Reduce -10.1%
ROK Rockwell Automation Inc. 0.02% 399 $143K No change
THC Tenet Healthcare Corp. 0.02% 750 $141K New
NFLX Netflix Inc. 0.02% 1,460 $140K Reduce -2.4%
IBIT iShares Bitcoin Trust ETF 0.02% 3,623 $139K Add +9.1%
JCI Johnson Controls Internation 0.02% 1,064 $139K Reduce -0.1%
PJP Invesco Pharmaceuticals ETF 0.02% 1,321 $137K Reduce -39.4%
PSCI Invesco S&P Smallcap Industr 0.02% 880 $136K No change
PAYX Paychex Inc. 0.02% 1,463 $134K Reduce -1.8%
NBIS Nebius Group NV 0.02% 1,296 $134K No change
STX Seagate Technology Holdings 0.02% 337 $132K Add +0.6%
ARM Arm Holdings PLC-ADR 0.02% 870 $131K Add +275.0%
LNG Cheniere Energy Inc. 0.02% 462 $131K Reduce -67.4%
PLTR Palantir Technologies Inc. Class A 0.02% 897 $131K Add +68.3%
HBAN Huntington Bancshares Inc. 0.02% 8,327 $130K Reduce -0.5%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 1,282 $130K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.02% 264 $128K Reduce -6.0%
MMM 3M Co. 0.02% 883 $128K Add +2.1%
ARKG ARK Genomic Revolution ETF 0.02% 4,778 $126K Reduce -3.4%
XLY SS Consumer Disc Select Sect 0.02% 1,160 $126K No change
ECL Ecolab Inc. 0.02% 472 $125K Add +11.1%
MU Micron Technology Inc. 0.02% 371 $125K Add +50.2%
MPC Marathon Petroleum Corp. 0.02% 509 $124K No change
ENFR Alerian Energy Infrastructur 0.02% 3,130 $119K No change
EFIV SS SPDR S&P 500 ESG ETF 0.02% 1,873 $118K No change
CEG Constellation Energy 0.01% 418 $116K Add +0.2%
XSMO Invesco S&P Smallcap Momentu 0.01% 1,531 $116K No change
LIN Linde PLC 0.01% 235 $116K Add +35.1%
VXUS Vanguard Total Intl Stock 0.01% 1,498 $115K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.01% 497 $113K Reduce -56.3%
CVMC Calvert US Mcap Core Resp 0.01% 1,738 $111K Add +1.1%
PWR Quanta Services Inc. 0.01% 202 $111K Reduce -10.2%
STLD Steel Dynamics Inc. 0.01% 622 $111K No change
SO The Southern Co. 0.01% 1,154 $111K Add +0.1%
BKNG Booking Holdings Inc. 0.01% 26 $109K Reduce -21.2%
SOXX iShares Semiconductor ETF 0.01% 333 $109K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,230 $109K No change
QTUM Defiance Quantum ETF 0.01% 1,002 $107K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,997 $107K No change
CVS CVS Health Corp. 0.01% 1,483 $106K Reduce -2.4%
TPYP Tortoise North American Pipe 0.01% 2,505 $106K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,403 $105K No change
WELL Welltower Inc. 0.01% 528 $104K Add +3.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 903 $101K Add +10.9%
ONTO Onto Innovation Inc. 0.01% 489 $100K New
VPU Vanguard Utilities ETF 0.01% 500 $99K No change
AEP American Electric Power 0.01% 750 $98K Add +1.2%
INTC Intel Corp. 0.01% 2,224 $98K Add +1.8%
SOLS Solstice Adv Materials Inc. 0.01% 1,296 $98K Reduce -10.3%
WSM Williams-Sonoma Inc. 0.01% 540 $97K Reduce -24.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,823 $96K No change
MTX Minerals Technologies Inc. 0.01% 1,366 $96K No change
ICE Intercontinental Exchange Inc. 0.01% 605 $95K Add +42.4%
ETN Eaton Corp. PLC 0.01% 264 $93K Reduce -3.3%
DPZ Domino's Pizza Inc. 0.01% 259 $92K Reduce -6.8%
ENB Enbridge Inc. 0.01% 1,707 $92K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 3,020 $91K No change
BFLY Butterfly Network Inc. 0.01% 22,208 $89K No change
FANG Diamondback Energy Inc. 0.01% 455 $89K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,093 $88K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 408 $88K No change
GSK GSK PLC-Spon ADR 0.01% 1,586 $87K Add +1.1%
OMC Omnicom Group 0.01% 1,156 $87K Reduce -5.6%
WTM White Mountains Insurance GP 0.01% 40 $87K No change
CQP Cheniere Energy Partners LP 0.01% 1,341 $86K No change
EQT Eqt Corp. 0.01% 1,366 $86K Add +120.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 194 $86K Add +4.9%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 161 $84K No change
NKE Nike Inc. Class B 0.01% 1,596 $84K Reduce -1.5%
BP BP PLC-Spons ADR 0.01% 1,773 $83K Reduce -5.3%
D Dominion Energy Inc. 0.01% 1,344 $83K Add +2.4%
PANW Palo Alto Networks Inc. 0.01% 512 $82K Add +9.9%
ELV Elevance Health Inc. 0.01% 277 $81K Add +5.3%
MLM Martin Marietta Materials 0.01% 139 $80K Reduce -1.4%
ABNB Airbnb Inc. Class A 0.01% 614 $77K Add +3.4%
AVDV Avantis Intl S/C Value ETF 0.01% 781 $77K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,590 $77K Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.01% 529 $77K No change
ABT Abbott Laboratories 0.01% 741 $76K Reduce -3.3%
KHC The Kraft Heinz Co. 0.01% 3,342 $75K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.01% 340 $74K Add +67.5%
SUSA iShares ESG Optimized MSCI U 0.01% 564 $74K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,319 $74K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 825 $74K Reduce -6.5%
CG The Carlyle Group Inc. 0.01% 1,520 $73K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,000 $73K No change
ETR Entergy Corp. 0.01% 656 $72K Add +92.4%
DVN Devon Energy Corp. 0.01% 1,448 $72K Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 349 $72K Reduce -4.4%
SHLD Global X Defense Tech ETF 0.01% 1,022 $72K Add +77.4%
EMN Eastman Chemical Co. 0.01% 941 $71K Reduce -10.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,213 $71K No change
XAR SS SPDR S&P Aerospace Def 0.01% 282 $71K No change
RKT Rocket Cos Inc. Class A 0.01% 4,941 $70K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 255 $70K Add +0.4%
ALL Allstate Corp. 0.01% 331 $68K Add +6.1%
FAST Fastenal Co. 0.01% 1,479 $68K Reduce -3.7%
FINX Global X Fintech ETF 0.01% 2,944 $68K Reduce -50.3%
MSI Motorola Solutions Inc. 0.01% 157 $68K Add +4.0%
BSX Boston Scientific Corp. 0.01% 1,080 $67K Add +13.1%
KKR KKR & Co. Inc. 0.01% 726 $67K Reduce -24.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 655 $66K No change
UPS United Parcel Service Class B 0.01% 676 $66K Reduce -12.9%
AVY Avery Dennison Corp. 0.01% 381 $65K Reduce -1.8%
NFG National Fuel Gas Co. 0.01% 700 $65K No change
CF CF Industries Holdings Inc. 0.01% 500 $64K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,980 $64K Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,227 $63K Add +7.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,583 $62K No change
AWK American Water Works Co. Inc. 0.01% 455 $61K Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.01% 1,307 $61K Reduce -38.8%
IWB iShares Russell 1000 ETF 0.01% 170 $60K No change
APEI American Public Education 0.01% 1,040 $59K No change
MAR Marriott International Class A 0.01% 181 $59K Reduce -56.0%
RGTI Rigetti Computing Inc. 0.01% 4,230 $59K Add +182.0%
IZRL ARK Israel Innovative Techno 0.01% 2,189 $58K No change
COR Cencora Inc. 0.01% 187 $58K Reduce -12.6%
CAH Cardinal Health Inc. 0.01% 267 $56K Reduce -13.0%
CARR Carrier Global Corp. 0.01% 997 $56K Add +0.4%
OKE Oneok Inc. 0.01% 628 $56K Add +4.3%
CRWV Coreweave Inc. Class A 0.01% 719 $55K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 143 $55K Add +1.4%
STOT SS DL St Dur TR Tact ETF 0.01% 1,180 $55K No change
SYY Sysco Corp. 0.01% 782 $55K Reduce -5.6%
STZ Constellation Brands Inc. Class A 0.01% 361 $54K Reduce -10.9%
FBNC First Bancorp 0.01% 973 $54K No change
IR Ingersoll-Rand Inc. 0.01% 677 $54K Add +3.4%
PPA Invesco Aerospace & Defense 0.01% 327 $54K No change
CDNS Cadence Design SYS Inc. 0.01% 190 $52K No change
HAL Halliburton Co. 0.01% 1,353 $52K Reduce -7.3%
ITOT iShares Core S&P Total U.S. 0.01% 370 $52K No change
CRSP Crispr Therapeutics AG 0.01% 1,100 $52K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 237 $51K Reduce -9.5%
FVD First Trust Value Line DVD 0.01% 1,094 $51K No change
CTVA Corteva Inc. 0.01% 583 $48K Add +5.0%
DON Wisdomtree US Midcap Dividen 0.01% 930 $48K No change
IWD iShares Russell 1000 Value E 0.01% 224 $47K No change
SPGI S&P Global Inc. 0.01% 114 $47K Reduce -8.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $46K No change
DGX Quest Diagnostics Inc. 0.01% 238 $46K Reduce -46.5%
AFRM Affirm Holdings Inc. 0.01% 983 $45K No change
AVUV Avantis US Small Cap Value 0.01% 414 $45K Reduce -25.0%
ED Consolidated Edison Inc. 0.01% 406 $45K Reduce -0.5%
SAN Banco Santander SA-Spon ADR 0.01% 3,943 $44K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 971 $44K No change
XLP SS Consumer Staples Sel Sect 0.01% 545 $44K No change
TSCO Tractor Supply Company 0.01% 983 $44K Reduce -1.4%
GEHC GE Healthcare Technology 0.01% 605 $43K No change
CL Colgate-Palmolive Co. 0.01% 504 $42K Reduce -25.3%
SCHR Schwab Intermediate-Term US 0.01% 1,690 $42K No change
SPG Simon Property Group Inc. 0.01% 227 $42K Add +8.1%
CNI Canadian Natl Railway Co. 0.01% 403 $41K No change
GWW WW Grainger Inc. 0.01% 38 $41K Reduce -2.6%
SHEL Shell PLC-ADR 0.01% 443 $41K No change
KR Kroger Co. 0.01% 554 $40K Reduce -6.3%
PSI Invesco Semiconductors ETF 0.01% 417 $39K No change
EOG EOG Resources Inc. 0.00% 268 $38K Reduce -6.3%
CFG Citizens Financial Group 0.00% 608 $36K Reduce -0.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 528 $36K Reduce -6.4%
QSR Restaurant Brands Intern 0.00% 495 $36K No change
WEC WEC Energy Group Inc. 0.00% 316 $36K Reduce -9.5%
DLN Wisdomtree US Largecap Divid 0.00% 410 $36K No change
FBIN Fortune Brands Innovations I 0.00% 911 $35K Reduce -6.6%
VHT Vanguard Health Care ETF 0.00% 131 $35K No change
XSD SS SPDR S&P Semiconductor 0.00% 105 $34K No change
SNX TD Synnex Corp. 0.00% 202 $34K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 261 $34K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 500 $34K No change
AZO AutoZone Inc. 0.00% 10 $33K Add +150.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 400 $33K No change
SU Suncor Energy Inc. 0.00% 500 $33K No change
MET Metlife Inc. 0.00% 456 $32K Reduce -19.4%
VGK Vanguard Ftse Europe ETF 0.00% 400 $32K No change
INCO Columbia India Consumer ETF 0.00% 569 $31K No change
FMS Fresenius Medical Care-ADR 0.00% 1,397 $31K Reduce -0.3%
KBE SS SPDR S&P Bank ETF 0.00% 528 $31K No change
REET iShares Global REIT ETF 0.00% 1,203 $30K No change
BEP Brookfield Renewable Partner 0.00% 940 $30K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 400 $29K No change
BIPC Brookfield Infrastructure-A 0.00% 750 $29K No change
FLS Flowserve Corp. 0.00% 405 $29K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 540 $29K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,862 $29K No change
RRR Red Rock Resorts Inc. Class A 0.00% 547 $29K Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 177 $28K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.00% 1,205 $28K Reduce -0.3%
HII Huntington Ingalls Industrie 0.00% 76 $28K No change
PCAR Paccar Inc. 0.00% 248 $28K Reduce -4.3%
Q Qnity Electronics Inc. 0.00% 248 $28K Add +21.6%
AMRZ Amrize Ltd. 0.00% 506 $28K Reduce -50.0%
RZV Invesco S&P Smallcap 600 Pur 0.00% 222 $27K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 716 $27K No change
NIKL Sprott Nickel Miners ETF 0.00% 1,716 $27K Add +152.3%
VRT Vertiv Holdings Co. Class A 0.00% 108 $27K New
WBD Warner Bros Discovery Inc. 0.00% 991 $27K Add +13.1%
JHMM John Hancock Multi Fact Mid 0.00% 400 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 285 $26K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 576 $26K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 191 $26K No change
AXON Axon Enterprise Inc. 0.00% 59 $25K Add +5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 800 $25K No change
AGG iShares Core U.S. Aggregate 0.00% 259 $25K No change
LEN Lennar Corp. Class A 0.00% 292 $25K Reduce -13.1%
RJF Raymond James Financial Inc. 0.00% 174 $25K Reduce -3.9%
O Realty Income Corp. 0.00% 410 $25K No change
TD Toronto-Dominion Bank 0.00% 278 $25K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 511 $25K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 138 $24K Add +176.0%
WTRG Essential Utilities Inc. 0.00% 600 $24K No change
EVRG Evergy Inc. 0.00% 301 $24K Reduce -1.0%
RSPD Invesco S&P 500 Equal Weight 0.00% 245 $24K No change
SUB iShares Short-Term National 0.00% 226 $24K Add +165.9%
OTIS Otis Worldwide Corp. 0.00% 320 $24K Reduce -3.6%
STOK Stoke Therapeutics Inc. 0.00% 750 $24K No change
TPG TPG Inc. 0.00% 609 $24K Reduce -6.2%
PALL Abrdn Physical Palladium SHS 0.00% 174 $23K Add +205.3%
DD Dupont DE Nemours Inc. 0.00% 508 $23K Add +21.5%
VNOM Viper Energy Inc. Class A 0.00% 500 $23K No change
SM SM Energy Co. 0.00% 747 $23K New
ZTS Zoetis Inc. 0.00% 198 $23K Reduce -9.6%
DAL Delta Air Lines Inc. 0.00% 335 $22K Add +0.9%
IAU iShares Gold Trust 0.00% 256 $22K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 411 $22K No change
MKL Markel Group Inc. 0.00% 12 $22K No change
NUE Nucor Corp. 0.00% 135 $22K Add +70.9%
WOLF Wolfspeed Inc. 0.00% 1,387 $22K Add +711.1%
AMP Ameriprise Financial Inc. 0.00% 49 $21K Add +22.5%
FDX FedEx Corp. 0.00% 59 $21K Add +9.3%
PFG Principal Financial Group 0.00% 235 $21K No change
ARCC Ares Capital Corp. 0.00% 1,150 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 200 $20K Reduce -53.0%
RWK Invesco S&P Midcap 400 Rev 0.00% 156 $20K New
TOL Toll Brothers Inc. 0.00% 150 $20K No change
BABA Alibaba Group Holding-SP ADR 0.00% 154 $19K Add +35.1%
DHR Danaher Corp. 0.00% 101 $19K Add +14.8%
ISRG Intuitive Surgical Inc. 0.00% 43 $19K Reduce -51.1%
EFV iShares MSCI Eafe Value ETF 0.00% 267 $19K No change
XLB SS Materials Select Sector 0.00% 392 $19K No change
XLF SS Financial Select Sector 0.00% 405 $19K Reduce -7.5%
IVES Dan Wedbush AI Rev ETF 0.00% 704 $19K Add +101.1%
ARES Ares Management Corp. Class A 0.00% 170 $18K Add +15.7%
C Citigroup Inc. 0.00% 164 $18K Add +3.8%
IHI iShares U.S. Medical Devices 0.00% 343 $18K Reduce -17.6%
IEFA iShares Core MSCI Eafe ETF 0.00% 207 $18K No change
SIGI Selective Insurance Group 0.00% 241 $18K No change
STAG Stag Industrial Inc. 0.00% 500 $18K No change
TMP Tompkins Financial Corp. 0.00% 234 $18K No change
DHT DHT Holdings Inc. 0.00% 1,000 $18K No change
SIVR Abrdn Physical Silver Shares 0.00% 238 $17K No change
DELL Dell Technologies -C 0.00% 104 $17K Add +67.7%
HPQ HP Inc. 0.00% 924 $17K Add +1.2%
HIG Hartford Insurance Group Inc. 0.00% 126 $17K Add +23.5%
BIV Vanguard Intermediate-Term B 0.00% 225 $17K No change
AON Aon PLC Class A 0.00% 55 $17K Add +30.9%
AGCO Agco Corp. 0.00% 146 $16K No change
APA Apa Corp. 0.00% 393 $16K Reduce -54.0%
BROS Dutch Bros Inc. Class A 0.00% 333 $16K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,394 $16K Add +256.5%
LIT Global X Lithium & Battery T 0.00% 222 $16K Reduce -21.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $16K No change
ITT Itt Inc. 0.00% 87 $16K Add +210.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 4,680 $16K Add +178.6%
MRNA Moderna Inc. 0.00% 329 $16K Reduce -46.6%
SPAB SS SPDR P Agg Bond ETF 0.00% 629 $16K Add +0.6%
SSNC Ss&c Technologies Holdings 0.00% 237 $16K Reduce -2.1%
XLC SS Comm Select Sector SPDR 0.00% 147 $16K No change
CDP Copt Defense Properties 0.00% 500 $15K No change
EXC Exelon Corp. 0.00% 313 $15K Add +3.0%
FNF Fidelity National Financial 0.00% 331 $15K No change
SPHD Invesco S&P 500 High Dividen 0.00% 311 $15K Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.00% 82 $15K No change
PLD Prologis Inc. 0.00% 115 $15K Add +5.5%
VOD Vodafone Group PLC-SP ADR 0.00% 1,000 $15K No change
NXPI NXP Semiconductors NV 0.00% 77 $15K Reduce -10.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 345 $14K No change
FOCL Edap TMS SA -ADR 0.00% 3,800 $14K No change
MCHP Microchip Technology Inc. 0.00% 229 $14K Reduce -4.6%
NWBI Northwest Bancshares Inc. 0.00% 1,109 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 270 $14K Reduce -0.4%
SOUN Soundhound AI Inc. Class A 0.00% 2,100 $14K Add +76.5%
TDY Teledyne Technologies Inc. 0.00% 24 $14K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 146 $13K No change
CGNX Cognex Corp. 0.00% 280 $13K No change
QBTS D-Wave Quantum Inc. 0.00% 945 $13K Reduce -40.8%
FCF First Commonwealth Finl Corp. 0.00% 750 $13K No change
GNRC Generac Holdings Inc. 0.00% 68 $13K New
GNTX Gentex Corp. 0.00% 598 $13K Reduce -14.9%
DOC Healthpeak Properties Inc. 0.00% 812 $13K Reduce -2.4%
KRT Karat Packaging Inc. 0.00% 500 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 189 $13K Reduce -0.5%
SOLV Solventum Corp. 0.00% 210 $13K Reduce -4.5%
VSNT Versant Media Group Inc. 0.00% 355 $13K Reduce -35.2%
VST Vistra Corp. 0.00% 91 $13K Add +68.5%
XYL Xylem Inc. 0.00% 114 $13K Reduce -51.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 550 $12K Add +22.2%
AMT American Tower Corp. 0.00% 73 $12K Reduce -11.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 200 $12K No change
BC Brunswick Corp. 0.00% 165 $12K Add +0.6%
DOV Dover Corp. 0.00% 60 $12K No change
ES Eversource Energy 0.00% 174 $12K Reduce -18.7%
GBDC Golub Capital BDC Inc. 0.00% 1,000 $12K No change
HSY The Hershey Co. 0.00% 61 $12K No change
HST Host Hotels & Resorts Inc. 0.00% 660 $12K Add +15.0%
NDAQ Nasdaq Inc. 0.00% 145 $12K Add +40.8%
PBA Pembina Pipeline Corp. 0.00% 283 $12K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 142 $12K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $12K No change
UHT Universal Health RLTY Income 0.00% 307 $12K No change
ACN Accenture PLC Class A 0.00% 61 $12K Reduce -15.3%
JOBY Joby Aviation Inc. 0.00% 1,540 $12K No change
NVT Nvent Electric PLC 0.00% 102 $12K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 160 $12K No change
CIEN Ciena Corp. 0.00% 30 $11K Reduce -31.8%
HAS Hasbro Inc. 0.00% 125 $11K No change
EIS iShares MSCI Israel ETF 0.00% 96 $11K No change
AOA iShares Core 80/20 Aggressiv 0.00% 128 $11K No change
SLV iShares Silver Trust 0.00% 171 $11K No change
KEY Keycorp 0.00% 594 $11K Add +4.4%
MFC Manulife Financial Corp. 0.00% 348 $11K No change
OSCR Oscar Health Inc. Class A 0.00% 1,000 $11K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $11K No change
VKTX Viking Therapeutics Inc. 0.00% 350 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 131 $11K Reduce -3.0%
BBY Best Buy Co. Inc. 0.00% 163 $10K Reduce -1.2%
CAPL Crossamerica Partners LP 0.00% 500 $10K No change
FNB FNB Corp. 0.00% 600 $10K No change
HLN Haleon PLC-ADR 0.00% 1,017 $10K Add +2.0%
IYR iShares US Real Estate ETF 0.00% 107 $10K No change
LHX L3HARRIS Technologies Inc. 0.00% 29 $10K Reduce -14.7%
PLXS Plexus Corp. 0.00% 50 $10K No change
MDY State Street SPDR S&P Midcap 0.00% 17 $10K No change
STC Stewart Information Services 0.00% 173 $10K No change
DVLT Datavault AI Inc. 0.00% 17,100 $10K Add +612.5%
TSSI TSS Inc. 0.00% 800 $10K New
TTWO Take-Two Interactive Softwre 0.00% 54 $10K Reduce -28.0%
CLOI Vaneck Clo ETF 0.00% 205 $10K No change
IBOT Vaneck Robotics ETF 0.00% 203 $10K New
WH Wyndham Hotels & Resorts Inc. 0.00% 134 $10K No change
XEL Xcel Energy Inc. 0.00% 137 $10K Add +18.1%
JHX James Hardie Ind PLC 0.00% 532 $10K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $9K No change
AM Antero Midstream Corp. 0.00% 400 $9K No change
BITB Bitwise Bitcoin ETF 0.00% 247 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 234 $9K No change
FISV Fiserv Inc. 0.00% 165 $9K Reduce -87.9%
FCX Freeport-McMoran Inc. 0.00% 161 $9K Add +40.0%
GD General Dynamics Corp. 0.00% 27 $9K Reduce -20.6%
HTGC Hercules Capital Inc. 0.00% 656 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $9K No change
IGF iShares Global Infrastructur 0.00% 149 $9K Reduce -9.7%
LAMR Lamar Advertising Co. Class A 0.00% 75 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 141 $9K Reduce -25.4%
EDIV State Street SPDR S&P Emergi 0.00% 243 $9K No change
TSLX Sixth Street Specialty Lendi 0.00% 500 $9K No change
SLRC SLR Investment Corp. 0.00% 673 $9K No change
XYZ Block Inc. 0.00% 158 $9K Add +58.0%
MICC The Magnum Ice Cream Co. NV 0.00% 610 $9K Reduce -20.2%
ASTS Ast Spacemobile Inc. 0.00% 100 $8K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 152 $8K No change
CVNA Carvana Co. 0.00% 27 $8K Reduce -10.0%
COMP Compass Inc. Class A 0.00% 1,200 $8K No change
GIS General Mills Inc. 0.00% 232 $8K Reduce -0.8%
SOXQ Invesco PHLX Semiconductor 0.00% 143 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 91 $8K Reduce -79.2%
PICK iShares MSCI Global Metals & 0.00% 155 $8K No change
EMGF iShares Emerging Markets Equ 0.00% 142 $8K No change
SPRX Spear Alpha ETF 0.00% 250 $8K No change
PGR Progressive Corp. 0.00% 41 $8K Reduce -90.9%
UYG Proshares Ultra Financials 0.00% 120 $8K No change
SCHH Schwab US REIT ETF 0.00% 417 $8K No change
TMUS T-Mobile US Inc. 0.00% 42 $8K Reduce -4.5%
VTRS Viatris Inc. 0.00% 607 $8K Add +4.3%
AMCR Amcor PLC 0.00% 216 $8K Reduce -4.6%
APAM Artisan Partners Asset Ma -A 0.00% 200 $7K No change
CCAP Crescent Capital BDC Inc. 0.00% 600 $7K No change
DXCM Dexcom Inc. 0.00% 122 $7K Add +1.7%
DLR Digital Realty Trust Inc. 0.00% 42 $7K Add +50.0%
DLTR Dollar Tree Inc. 0.00% 71 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 108 $7K Reduce -18.2%
FFIC Flushing Financial Corp. 0.00% 500 $7K No change
GM General Motors Co. 0.00% 98 $7K Add +6.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 101 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 274 $7K Reduce -3.5%
MYRG MYR Group Inc./Delaware 0.00% 25 $7K No change
NMAX Newsmax Inc. 0.00% 1,504 $7K New
RCI Rogers Communications Inc. Class B 0.00% 190 $7K No change
HACK Amplify Cybersecurity ETF 0.00% 83 $6K No change
ANET Arista Networks Inc. 0.00% 51 $6K Add +24.4%
AIZ Assurant Inc. 0.00% 28 $6K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 5,000 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 132 $6K No change
NOV Nov Inc. 0.00% 345 $6K No change
PSKY Paramount Skydance Class B 0.00% 671 $6K Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.00% 450 $6K No change
ROST Ross Stores Inc. 0.00% 32 $6K Add +14.3%
TLN Talen Energy Corp. 0.00% 20 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 360 $6K No change
AFL Aflac Inc. 0.00% 49 $5K Reduce -50.5%
MSOS Advisorshares Pure US Cann 0.00% 1,466 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
CCL Carnival Corp. 0.00% 198 $5K Reduce -19.2%
CNXC Concentrix Corp. 0.00% 202 $5K No change
EFC Ellington Financial Inc. 0.00% 500 $5K No change
EME Emcor Group Inc. 0.00% 7 $5K No change
FTV Fortive Corp. 0.00% 93 $5K Add +12.1%
FOXA Fox Corp. Class A 0.00% 89 $5K Add +128.2%
IONQ Ionq Inc. 0.00% 200 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 35 $5K Add +133.3%
MSIF MSC Income Fund Inc. 0.00% 452 $5K Add +50.2%
MRSH Marsh & McLennan Cos 0.00% 32 $5K New
MSTR Strategy Inc. 0.00% 44 $5K No change
FLG Flagstar Bank NA 0.00% 433 $5K No change
PYPL PayPal Holdings Inc. 0.00% 119 $5K Add +183.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 60 $5K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 56 $5K No change
TKO Tko Group Holdings Inc. 0.00% 27 $5K Reduce -15.6%
VLTO Veralto Corp. 0.00% 58 $5K Reduce -3.3%
WDC Western Digital Corp. 0.00% 20 $5K Add +53.9%
MNDY Monday.com Ltd. 0.00% 85 $5K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 5,000 $4K Add +150.0%
ADSK Autodesk Inc. 0.00% 18 $4K No change
SRTA Strata Critical Medical Inc. 0.00% 965 $4K No change
OWL Blue Owl Capital Inc. 0.00% 541 $4K Reduce -45.5%
CTSH Cognizant Tech Solutions-A 0.00% 72 $4K Add +89.5%
COIN Coinbase Global Inc. Class A 0.00% 24 $4K Add +300.0%
CPAY Corpay Inc. 0.00% 17 $4K No change
CW Curtiss-Wright Corp. 0.00% 7 $4K No change
DECK Deckers Outdoor Corp. 0.00% 47 $4K Add +4.4%
DOCU Docusign Inc. 0.00% 87 $4K No change
EBAY eBay Inc. 0.00% 51 $4K No change
ESI Element Solutions Inc. 0.00% 121 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 78 $4K Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 54 $4K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 63 $4K No change
MRP Millrose Properties 0.00% 172 $4K No change
NRG NRG Energy Inc. 0.00% 30 $4K Add +100.0%
NEM Newmont Corp. 0.00% 38 $4K Reduce -7.3%
OXY Occidental Petroleum Corp. 0.00% 70 $4K Reduce -1.4%
RMBS Rambus Inc. 0.00% 50 $4K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 50 $4K No change
SRE Sempra 0.00% 48 $4K Add +152.6%
SHOP Shopify Inc. Class A 0.00% 41 $4K Reduce -43.1%
TGT Target Corp. 0.00% 38 $4K Add +2.7%
ACGL Arch Capital Group Ltd. 0.00% 45 $4K Add +150.0%
VIVO Vivopower PLC Class A 0.00% 2,000 $4K Add +33.3%
RVSN Rail Vision Ltd. 0.00% 500 $4K New
A Agilent Technologies Inc. 0.00% 28 $3K New
APLD Applied Digital Corp. 0.00% 150 $3K Reduce -57.1%
ABR Arbor Realty Trust Inc. 0.00% 500 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 26 $3K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 175 $3K No change
CBOE Cboe Global Markets Inc. 0.00% 11 $3K No change
CTRA Coterra Energy Inc. 0.00% 88 $3K Reduce -6.4%
EW Edwards Lifesciences Corp. 0.00% 41 $3K Add +24.2%
EXPE Expedia Group Inc. 0.00% 14 $3K New
FMC FMC Corp. 0.00% 200 $3K Reduce -1.0%
FRT Federal Realty Invs Trust 0.00% 31 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 110 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 37 $3K No change
KMB Kimberly-Clark Corp. 0.00% 33 $3K Reduce -26.7%
KD Kyndryl Holdings Inc. 0.00% 257 $3K No change
MNST Monster Beverage Corp. 0.00% 42 $3K Add +35.5%
NVR NVR Inc. 0.00% 1 $3K No change
NTAP Netapp Inc. 0.00% 35 $3K Reduce -22.2%
ONDS Ondas Inc. 0.00% 413 $3K Add +175.3%
OSUR Orasure Technologies Inc. 0.00% 1,250 $3K Reduce -7.4%
OSK Oshkosh Corp. 0.00% 21 $3K No change
BTU Peabody Energy Corp. 0.00% 104 $3K No change
URE Proshares Ultra Real Estate 0.00% 62 $3K No change
STBA S & T Bancorp Inc. 0.00% 94 $3K Add +1.1%
SAH Sonic Automotive Inc. Class A 0.00% 55 $3K No change
STT State Street Corp. 0.00% 26 $3K New
UTHR United Therapeutics Corp. 0.00% 6 $3K No change
VIGI Vanguard Int Div App Indx FD 0.00% 44 $3K No change
VFH Vanguard Financials ETF 0.00% 30 $3K No change
CRH CRH PLC 0.00% 37 $3K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 103 $3K No change
ALAB Astera Labs Inc. 0.00% 27 $2K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 65 $2K No change
BRO Brown & Brown Inc. 0.00% 31 $2K Add +82.3%
CNQ Canadian Natural Resources 0.00% 50 $2K No change
CC The Chemours Co. 0.00% 114 $2K No change
DTE DTE Energy Company 0.00% 14 $2K No change
DXYZ Destiny TECH100 Inc. 0.00% 75 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 15 $2K No change
DBGI Digital Brands Group Inc. 0.00% 1,600 $2K New
DG Dollar General Corp. 0.00% 18 $2K Add +28.6%
ENSG The Ensign Group Inc. 0.00% 14 $2K No change
FSS Federal Signal Corp. 0.00% 26 $2K No change
FE Firstenergy Corp. 0.00% 40 $2K Add +37.9%
GPC Genuine Parts Co. 0.00% 19 $2K Add +46.1%
GAIN Gladstone Investment Corp. 0.00% 150 $2K No change
HERO Global X Video Games& Esport 0.00% 82 $2K Add +1.2%
GRNT Granite Ridge Resources Inc. 0.00% 500 $2K No change
HL Hecla Mining Co. 0.00% 149 $2K No change
IEX Idex Corp. 0.00% 13 $2K Reduce -69.8%
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
IXUS iShares Core Intl Stock ETF 0.00% 33 $2K New
SYSB iShares Systematic Bond ETF 0.00% 23 $2K No change
KEYS Keysight Technologies Inc. 0.00% 9 $2K Add +50.0%
LUMN Lumen Technologies Inc. 0.00% 300 $2K No change
NUAI New Era Energy & Digital Inc. 0.00% 700 $2K New
FSSL FS Specialty Lending Fund 0.00% 211 $2K No change
OSIS Osi Systems Inc. 0.00% 11 $2K No change
PAGP Plains GP Holdings LP 0.00% 100 $2K No change
RDVT Red Violet Inc. 0.00% 75 $2K No change
SACH Sachem Capital Corp. 0.00% 2,667 $2K No change
XLV SS Health Care Select Sector 0.00% 16 $2K No change
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -36.4%
SNOW Snowflake Inc. 0.00% 17 $2K Reduce -58.5%
TRGP Targa Resources Corp. 0.00% 11 $2K New
WULF Terawulf Inc. 0.00% 200 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 85 $2K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 97 $2K Add +86.5%
VLO Valero Energy Corp. 0.00% 9 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 14 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 36 $2K No change
VTR Ventas Inc. 0.00% 36 $2K New
WCN Waste Connections Inc. 0.00% 13 $2K Reduce -95.7%
WLTH Wealthfront Corp. 0.00% 223 $2K New
AYI Acuity Inc. 0.00% 7 $1K No change
AKAM Akamai Technologies Inc. 0.00% 14 $1K Add +7.7%
ALB Albemarle Corp. 0.00% 6 $1K New
AQN Algonquin Power & Utilities 0.00% 325 $1K No change
ALGN Align Technology Inc. 0.00% 7 $1K Reduce -12.5%
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
NLY Annaly Capital Management Inc. 0.00% 50 $1K No change
APP AppLovin Corp. Class A 0.00% 5 $1K Reduce -64.3%
BIIB Biogen Inc. 0.00% 9 $1K Add +12.5%
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% 26 $1K Add +23.8%
CBL CBL & Associates Properties 0.00% 44 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 38 $1K Add +26.7%
CHD Church & Dwight Co. Inc. 0.00% 13 $1K New
CLX Clorox Company 0.00% 15 $1K Reduce -37.5%
RFI Cohen & Steers Tot Ret RLTY 0.00% 110 $1K No change
UTF Cohen & Steers Infrastructur 0.00% 45 $1K No change
CPNG Coupang Inc. 0.00% 100 $1K No change
EWBC East West Bancorp Inc. 0.00% 16 $1K No change
EIX Edison International 0.00% 21 $1K Add +5.0%
EA Electronic Arts Inc. 0.00% 5 $1K No change
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 No change
FICO Fair Isaac Corp. 0.00% 1 $1K New
SKYY First Trust Cloud Computing 0.00% 13 $1K No change
FCPT Four Corners Property Trust 0.00% 67 $1K No change
IT Gartner Inc. 0.00% 10 $1K New
GLAD Gladstone Capital Corp. 0.00% 100 $1K No change
INOD Innodata Inc. 0.00% 35 $1K No change
INSM Insmed Inc. 0.00% 12 $1K Reduce -76.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K No change
PID Invesco International Divide 0.00% 73 $1K No change
IYE iShares U.S. Energy ETF 0.00% 17 $1K New
REM iShares Mortgage Real Estate 0.00% 63 $1K No change
JMIA Jumia Technologies AG-ADR 0.00% 200 $1K No change
KVUE Kenvue Inc. 0.00% 112 $1K Reduce -21.1%
DNUT Krispy Kreme Inc. 0.00% 504 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
NTRA Natera Inc. 0.00% 7 $1K Reduce -72.0%
NWSA News Corp. Class A 0.00% 41 $1K Reduce -32.8%
NVAX Novavax Inc. 0.00% 147 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
ON On Semiconductor 0.00% 24 $1K Reduce -14.3%
OC Owens Corning 0.00% 10 $1K No change
PCG P G & E Corp. 0.00% 93 $1K Add +25.7%
ONLN Proshares Online Retail ETF 0.00% 23 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 110 $1K New
RYN Rayonier Inc. 0.00% 49 $1K New
RCAT Red Cat Holdings Inc. 0.00% 100 $1K New
RF Regions Financial Corp. 0.00% 41 $1K New
ROP Roper Technologies Inc. 0.00% 5 $1K New
SMBS Schwab MBS ETF 0.00% 50 $1K No change
SXT Sensient Technologies Corp. 0.00% 15 $1K No change
SNA Snap-on Inc. 0.00% 5 $1K No change
SCM Stellus Capital Investment C 0.00% 200 $1K No change
SYF Synchrony Financial 0.00% 17 $1K Reduce -46.9%
TMHC Taylor Morrison Home Corp. 0.00% 23 $1K No change
TPL Texas Pacific Land Corp. 0.00% 3 $1K New
TRMB Trimble Inc. 0.00% 19 $1K Add +5.6%
VNDA Vanda Pharmaceuticals Inc. 0.00% 192 $1K New
BSV Vanguard Short-Term Bond ETF 0.00% 22 $1K No change
VDE Vanguard Energy ETF 0.00% 8 $1K No change
VRSK Verisk Analytics Inc. 0.00% 8 $1K New
BIP Brookfield Infrastructure Pa 0.00% 45 $1K No change
BLSH Bullish 0.00% 37 $1K No change

Portfolio Sells Q4 2025 → Q1 2026

SCHB Schwab US Broad Market ETF Reduce -14.9% 3.05% −0.96
GARP iShares MSCI USA Quality Gar Reduce -29.6% 1.34% −0.83
AAPL Apple Inc. Reduce -1.4% 3.42% −0.56
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.7% 2.12% −0.28
AMZN Amazon.com Inc. Reduce -1.8% 0.95% −0.20
LLY Eli Lilly & Co. Reduce -0.7% 0.59% −0.15
VGT Vanguard Info Tech ETF Reduce -1.5% 0.82% −0.14
IGV iShares Expanded Tech-Softwa Reduce -22.4% 0.17% −0.14
AVGO Broadcom Inc. Reduce -0.9% 0.65% −0.14
CRM Salesforce Inc. Reduce -3.8% 0.23% −0.13
BX Blackstone Inc. Reduce -3.6% 0.25% −0.12
TECB iShares US Tech Breakthrough Reduce -21.6% 0.21% −0.10
ORCL Oracle Corp. Reduce -6.0% 0.20% −0.10
CIBR First Trust Nasdaq Cybersecu Reduce -16.3% 0.18% −0.08
UNH Unitedhealth Group Inc. Reduce -0.5% 0.25% −0.08
JPM JPMorgan Chase & Co. Reduce -0.5% 0.44% −0.08
VOO Vanguard S&P 500 ETF Reduce -60.4% 0.04% −0.07
SCHM Schwab US Mid Cap ETF Reduce -0.8% 1.46% −0.07
APO Apollo Global Management Inc. Reduce -3.4% 0.15% −0.07
BLK BlackRock Inc. Reduce -1.7% 0.26% −0.06
CLS Celestica Inc. Sold out 0.00% −0.05
EVR Evercore Inc. Class A Reduce -0.8% 0.22% −0.05
ASCI Abrdn Internal Small Ca ETF Reduce -0.9% 0.39% −0.05
SCHW Schwab (charles) Corp. Reduce -1.6% 0.29% −0.05
SCHD Schwab US DVD Equity ETF Reduce -8.0% 1.12% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -6.2% 0.35% −0.04
BA The Boeing Co. Reduce -14.2% 0.10% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.21% −0.04
COF Capital One Financial Corp. Reduce -1.3% 0.08% −0.03
IJR iShares Core S&P Small-Cap E Reduce -5.4% 0.36% −0.03
QCOM Qualcomm Inc. Reduce -0.3% 0.08% −0.03
FDN First Trust DJ Internet Ind Reduce -26.9% 0.05% −0.03
SCHA Schwab US Small-Cap ETF Reduce -2.1% 0.44% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.15% −0.03
PM Philip Morris International Reduce -3.0% 0.42% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.6% 0.34% −0.03
WFC Wells Fargo & Co. Reduce -1.9% 0.10% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.8% 0.34% −0.03
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -5.0% 0.08% −0.02
ADBE Adobe Inc. Reduce -15.0% 0.03% −0.02
AXP American Express Co. Reduce -3.3% 0.06% −0.02
ABBV Abbvie Inc. Reduce -0.9% 0.16% −0.02
LNG Cheniere Energy Inc. Reduce -67.4% 0.02% −0.02
MCD McDonald's Corp. Reduce -2.5% 0.26% −0.02
ALLE Allegion PLC Reduce -0.4% 0.11% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -0.5% 0.17% −0.02
EMR Emerson Electric Co. Reduce -1.6% 0.19% −0.02
BNY Bank of New York Mellon Corp. Reduce -0.8% 0.34% −0.02
CMCSA Comcast Corp. Class A Reduce -25.1% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026

FELC Fidelity Enh LRG Cap Cor ETF New 3.71% +3.71
CGGR Cap Group Growth Equity New 2.94% +2.94
FMDE Fidelity Enhanced Mid Cap Co. New 0.53% +0.53
DFAI Dimensional International Co. Add +39.5% 1.87% +0.47
SCHF Schwab Intl Equity ETF Add +14.8% 3.07% +0.29
LRCX Lam Research Corp. Add +0.2% 1.67% +0.24
EMXC iShares MSCI Emr MRK Ex Chna Add +21.9% 0.92% +0.17
SCHE Schwab Emrg Mrkts Eqty ETF Add +27.7% 0.91% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +7.3% 3.93% +0.11
KLAC KLA Corp. Add +1.9% 0.70% +0.09
SDVY First Trust Smid Cap Rising Add +27.8% 0.41% +0.08
BKR Baker Hughes Co. Add +0.3% 0.32% +0.07
TSM Taiwan Semiconductor-SP ADR Add +0.8% 1.21% +0.05
GLD SPDR Gold Shares Add +9.5% 0.45% +0.04
ESGU iShares ESG Aware MSCI USA Add +72.3% 0.12% +0.04
CRCL Circle Internet Group Inc. New 0.04% +0.04
MPWR Monolithic Power Systems Inc. Add +0.5% 0.33% +0.04
ADI Analog Devices Inc. Add +0.0% 0.41% +0.04
MO Altria Group Inc. Add +0.1% 0.51% +0.03
COPX Global X Copper Miners ETF Add +35.6% 0.12% +0.03
MRVL Marvell Technology Inc. Add +1.1% 0.33% +0.03
REMX Vaneck Rar Earth ND STG-Usdi Add +72.7% 0.06% +0.03
PPL PPL Corp. Add +8.9% 0.26% +0.03
UHS Universal Health Services-B Add +1634.4% 0.02% +0.02
CAT Caterpillar Inc. Add +1.3% 0.15% +0.02
DE Deere & Co. Add +0.1% 0.18% +0.02
GGG Graco Inc. New 0.02% +0.02
EPD Enterprise Products Partners Add +0.1% 0.21% +0.02
THC Tenet Healthcare Corp. New 0.02% +0.02
TER Teradyne Inc. Add +9.9% 0.04% +0.02
SMH Vaneck Semiconductor ETF Add +3.6% 0.50% +0.01
CVX Chevron Corp. Add +4.1% 0.06% +0.01
ARM Arm Holdings PLC-ADR Add +275.0% 0.02% +0.01
ONTO Onto Innovation Inc. New 0.01% +0.01
T AT&T Inc. Add +7.0% 0.08% +0.01
COST Costco Wholesale Corp. Add +7.7% 0.07% +0.01
GEV GE Vernova Inc. Add +2.1% 0.04% +0.01
MUNI PIMCO Intermediate Municipal Add +34.1% 0.04% +0.01
EQT Eqt Corp. Add +120.7% 0.01% +0.01
MU Micron Technology Inc. Add +50.2% 0.02% +0.01
CSX CSX Corp. Add +12.0% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +11.9% 0.04% +0.01
TT Trane Technologies PLC Add +1.6% 0.37% +0.01
FDL First Trust Morn DVD Lead Inc. Add +6.4% 0.04% +0.01
PFS Provident Financial Services Add +9.3% 0.06% +0.01
GCOW Pacer Global Cash Cows Divid Add +8.9% 0.04% +0.01
ETR Entergy Corp. Add +92.4% 0.01% +0.01
LIN Linde PLC Add +35.1% 0.01% +0.00
ODFL Old Dominion Freight Line Add +6.1% 0.02% +0.00
HDV iShares Core High Dividend E Add +3.5% 0.06% +0.00

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