# Hudock, Inc.: Form 13F holdings

An institutional investment manager in Williamsport, PA. SEC CIK 1543536.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $781.1m
- Positions: 217 (217 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1543536/000117266126002963/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $95.0m | 12.2% | 126,814 |  | Reduced −531 |
| ISHARES TR | CORE S&P MCP ETF | $41.4m | 5.3% | 536,816 |  | Reduced −2,579 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $41.1m | 5.3% | 496,838 |  | Added +13,319 |
| ISHARES TR | CORE S&P SCP ETF | $39.9m | 5.1% | 268,825 |  | Reduced −7,585 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $36.8m | 4.7% | 121,336 |  | Reduced −211 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $36.4m | 4.7% | 673,584 |  | Added +10,203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.0m | 4.6% | 602,481 |  | Reduced −114 |
| INVESCO QQQ TR | UNIT SER 1 | $34.7m | 4.4% | 47,072 |  | Added +785 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.6m | 3.4% | 372,797 |  | Added +778 |
| ISHARES TR | CORE S&P US GWT | $24.1m | 3.1% | 128,030 |  | Reduced −1,370 |
| ISHARES TR | CORE US AGGBD ET | $21.0m | 2.7% | 212,568 |  | Added +2,337 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $14.8m | 1.9% | 335,466 |  | Added +1,259 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $14.5m | 1.9% | 28,997 |  | Added +545 |
| ISHARES TR | GLOBAL 100 ETF | $14.5m | 1.9% | 106,044 |  | Added +2,773 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $13.9m | 1.8% | 304,086 |  | Added +2,393 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13.3m | 1.7% | 20,322 |  | Added +44 |
| ISHARES TR | 7-10 YR TRSY BD | $11.1m | 1.4% | 117,395 |  | Added +3,084 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.1m | 1.3% | 34,988 |  | Added +15 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $10.1m | 1.3% | 413,499 |  | Added +950 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.1m | 1.2% | 13,232 |  | Added +109 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.6m | 1.1% | 8,106 |  | Reduced −173 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.5m | 1.1% | 167,347 |  | Reduced −9,397 |
| ISHARES TR | CORE S&P TTL STK | $7.6m | 1.0% | 46,120 |  | Added +123 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.8m | 0.9% | 20,732 |  | Reduced −1,262 |
| ISHARES TR | 0-5YR HI YL CP | $6.7m | 0.9% | 157,723 |  | Added +5,391 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $5.8m | 0.7% | 40,910 |  | Reduced −1,241 |
| [CITIZENS FINL SVCS INC (CZFS)](/companies/czfs.md) | COM | $5.7m | 0.7% | 78,092 |  | Added +37,305 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.3m | 0.7% | 26,456 |  | Reduced −348 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.7m | 0.6% | 12,548 |  | Added +26 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $4.4m | 0.6% | 36,350 |  | Added +582 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.2m | 0.5% | 133,884 |  | Reduced −3,498 |
| EXXON MOBIL CORP | COM | $4.2m | 0.5% | 30,632 |  | Added +6,022 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.0m | 0.5% | 31,152 |  | Reduced −7 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.9m | 0.5% | 15,266 |  | Added +5,103 |
| WISDOMTREE TR | GLB HIGH DIV FD | $3.7m | 0.5% | 53,588 |  | Added +74 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.6m | 0.5% | 3,005 |  | Added +17 |
| ISHARES TR | 1 3 YR TREAS BD | $3.6m | 0.5% | 43,860 |  | Added +264 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.3m | 0.4% | 13,164 |  | Added +61 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.3m | 0.4% | 20,050 |  | Added +1,957 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $3.3m | 0.4% | 13,829 |  | Added +2,045 |
| ISHARES TR | EXPANDED TECH | $3.3m | 0.4% | 36,216 |  | Added +2,670 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.9m | 0.4% | 19,445 |  | Added +10 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.8m | 0.4% | 5,443 |  | Reduced −29 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.8m | 0.4% | 60,661 |  | Added +237 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.6m | 0.3% | 22,369 |  | Added +77 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $2.6m | 0.3% | 171,573 |  | Reduced −383 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.3% | 10,242 |  | Reduced −418 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.3m | 0.3% | 6,621 |  | Reduced −157 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.3m | 0.3% | 28,453 |  | Added +330 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | 0.3% | 8,190 |  | Reduced −110 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | $2.1m | 0.3% | 21,431 |  | New +21,431 |
| ISHARES TR | FUTU AI TECH ETF | $2.1m | 0.3% | 28,210 |  | Reduced −2,070 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.1m | 0.3% | 5,733 |  | Added +66 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | 0.3% | 2,825 |  | Reduced −16 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9m | 0.2% | 22,673 |  | Added +2,302 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.2% | 16,312 |  | Added +12 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.8m | 0.2% | 5,157 |  | Reduced −330 |
| PACER FDS TR | US CASH COWS 100 | $1.8m | 0.2% | 28,860 |  | Reduced −1,418 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.7m | 0.2% | 40,294 |  | Added +162 |
| ISHARES TR | NATIONAL MUN ETF | $1.7m | 0.2% | 15,410 |  | Reduced −18 |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $1.6m | 0.2% | 21,914 |  | New +21,914 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | 0.2% | 11,650 |  | Reduced −60 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.5m | 0.2% | 9,750 |  | Added +146 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.2% | 4,370 |  | Reduced −358 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.2% | 4,116 |  | Reduced −29 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.5m | 0.2% | 84,074 |  | Added +15,184 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.4m | 0.2% | 1,416 |  | Added +2 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | 0.2% | 4,213 |  | Reduced −903 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | 0.2% | 12,290 |  | Added +34 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3m | 0.2% | 5,898 |  | Added +24 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.3m | 0.2% | 82,132 |  | Added +21 |
| [CITIZENS & NORTHN CORP (CZNC)](/companies/cznc.md) | COM | $1.2m | 0.2% | 50,802 |  | Added +7,650 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | 0.2% | 2,844 |  | Added +28 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1m | 0.1% | 4,198 |  | Reduced −1,666 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 0.1% | 2,564 |  | Reduced −237 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 0.1% | 3,013 |  | Added +8 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.1m | 0.1% | 6,777 |  | Reduced −201 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.1% | 7,538 |  | Added +1,272 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | 0.1% | 3,702 |  | Reduced −2,104 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | 0.1% | 1,937 |  | Added +158 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.1% | 2,883 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | 0.1% | 5,094 |  | Added +599 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | 0.1% | 5,346 |  | Added +26 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.0m | 0.1% | 2,683 |  | Reduced −351 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.0m | 0.1% | 18,838 |  | Added +50 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | 0.1% | 7,435 |  | Added +6 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $973.5k | 0.1% | 11,091 |  | Added +144 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $932.4k | 0.1% | 32,196 |  | Added +22 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $929.0k | 0.1% | 1,823 |  | Added +6 |
| VANGUARD WORLD FD | INF TECH ETF | $921.5k | 0.1% | 7,710 |  | Added +6,747 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $906.9k | 0.1% | 17,929 |  | Added +105 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $879.7k | 0.1% | 1,177 |  | Added +1 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $879.2k | 0.1% | 7,654 |  | Added +4 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $867.0k | 0.1% | 3,330 |  | Reduced −1,640 |
| ISHARES TR | US AER DEF ETF | $835.8k | 0.1% | 3,447 |  | Added +1 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $825.2k | 0.1% | 2,419 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $815.3k | 0.1% | 22,427 |  | Reduced −408 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $796.3k | 0.1% | 33,067 |  | Reduced −424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $778.6k | <0.1% | 8,073 |  | Reduced −1 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $737.9k | <0.1% | 2,081 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $717.4k | <0.1% | 8,680 |  | Added +51 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $717.4k | <0.1% | 12,589 |  | Reduced −221 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $694.9k | <0.1% | 3,751 |  | Added +5 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $671.7k | <0.1% | 4,279 |  | Added +9 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $669.4k | <0.1% | 2,476 |  | Reduced −12 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $667.9k | <0.1% | 1,587 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $651.9k | <0.1% | 2,187 |  | Added +1 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $649.4k | <0.1% | 1,892 |  | Added +12 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $641.5k | <0.1% | 6,445 |  | Reduced −530 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $630.8k | <0.1% | 4,983 |  | Added +1 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $623.2k | <0.1% | 873 |  | Reduced −23 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $621.3k | <0.1% | 2,533 |  | Added +140 |
| ISHARES TR | MSCI EAFE ETF | $605.3k | <0.1% | 5,826 |  | Added +1,051 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $585.0k | <0.1% | 516 |  | Added +1 |
| [AT&T INC (T)](/companies/t.md) | COM | $584.8k | <0.1% | 28,249 |  | Added +7 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $581.3k | <0.1% | 14,160 |  | Reduced −86 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $579.6k | <0.1% | 2,303 |  | Added +7 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $577.7k | <0.1% | 11,403 |  | Added +31 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $571.2k | <0.1% | 2,319 |  | Reduced −3 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $568.3k | <0.1% | 2,503 |  | Added +3 |
| AON PLC | SHS CL A | $561.2k | <0.1% | 1,691 |  | Unchanged |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $531.9k | <0.1% | 4,864 |  | Added +47 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $527.1k | <0.1% | 4,513 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $524.9k | <0.1% | 2,355 |  | Added +2 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $521.9k | <0.1% | 2,884 |  | Added +1 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $514.9k | <0.1% | 2,934 |  | Added +3 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $513.9k | <0.1% | 226 |  | New +226 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $512.5k | <0.1% | 436 |  | Added +100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $512.3k | <0.1% | 17,407 |  | Added +12 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $509.7k | <0.1% | 3,524 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $499.0k | <0.1% | 1,951 |  | Added +945 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $497.3k | <0.1% | 1,828 |  | Reduced −2 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $497.1k | <0.1% | 11,860 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $490.4k | <0.1% | 4,496 |  | Added +88 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $489.7k | <0.1% | 10,214 |  | New +10,214 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $484.0k | <0.1% | 1,431 |  | Added +300 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $483.7k | <0.1% | 986 |  | Added +236 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $480.7k | <0.1% | 1,639 |  | Unchanged |
| EA SERIES TRUST | GADSDN DYN MLT | $468.0k | <0.1% | 10,781 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $467.3k | <0.1% | 909 |  | Added +1 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $463.6k | <0.1% | 798 |  | New +798 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $454.3k | <0.1% | 917 |  | Added +1 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $437.7k | <0.1% | 6,409 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $423.6k | <0.1% | 12,517 |  | Added +2 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $418.2k | <0.1% | 746 |  | New +746 |
| ISHARES INC | MSCI EMRG CHN | $414.9k | <0.1% | 4,055 |  | Added +11 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $414.4k | <0.1% | 543 |  | Reduced −38 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $411.6k | <0.1% | 1,729 |  | Added +558 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $401.2k | <0.1% | 5,618 |  | Added +662 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $399.7k | <0.1% | 3,965 |  | Added +30 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $392.8k | <0.1% | 10,685 |  | Added +58 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $390.2k | <0.1% | 3,615 |  | Added +63 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $389.5k | <0.1% | 337 |  | Reduced −418 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $375.0k | <0.1% | 4,619 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $371.1k | <0.1% | 4,191 |  | Added +39 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $364.9k | <0.1% | 5,220 |  | New +5,220 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $360.2k | <0.1% | 2,299 |  | Reduced −276 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $354.1k | <0.1% | 475 |  | New +475 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $353.4k | <0.1% | 1,306 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $345.4k | <0.1% | 1,581 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $344.6k | <0.1% | 1,838 |  | New +1,838 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $336.9k | <0.1% | 2,149 |  | New +2,149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $329.6k | <0.1% | 2,085 |  | Added +4 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $327.6k | <0.1% | 3,403 |  | Added +28 |
| ISHARES TR | U.S. PHARMA ETF | $320.2k | <0.1% | 3,234 |  | Added +14 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $314.8k | <0.1% | 1,853 |  | Added +108 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $310.7k | <0.1% | 2,201 |  | New +2,201 |
| GLOBAL X FDS | GLBL X MLP ETF | $310.1k | <0.1% | 5,842 |  | New +5,842 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $309.2k | <0.1% | 1,428 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $306.5k | <0.1% | 1,176 |  | Added +3 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $304.1k | <0.1% | 1,877 |  | Added +1 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $303.2k | <0.1% | 789 |  | Added +104 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $300.0k | <0.1% | 4,457 |  | Added +10 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $298.0k | <0.1% | 143 |  | Reduced −6 |
| TRANE TECHNOLOGIES PLC | SHS | $294.7k | <0.1% | 600 |  | Reduced −1 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $294.6k | <0.1% | 7,705 |  | Unchanged |
| ALPS ETF TR | SECTR DIV DOGS | $292.4k | <0.1% | 4,285 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $292.3k | <0.1% | 5,751 |  | Reduced −23 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $292.2k | <0.1% | 1,794 |  | Added +27 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $288.4k | <0.1% | 298 |  | New +298 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $287.8k | <0.1% | 4,995 |  | Added +11 |
| EA SERIES TRUST | US QUAN MOMENTUM | $280.5k | <0.1% | 3,563 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $279.1k | <0.1% | 3,754 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $275.3k | <0.1% | 1,470 |  | New +1,470 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $269.6k | <0.1% | 2,209 |  | Added +2 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $268.9k | <0.1% | 2,121 |  | Reduced −216 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $267.9k | <0.1% | 4,742 |  | Reduced −182 |
| ROYAL CARIBBEAN GROUP | COM | $266.2k | <0.1% | 838 |  | Reduced −235 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $266.1k | <0.1% | 557 |  | New +557 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $262.4k | <0.1% | 2,764 |  | Added +61 |
| ONEOK INC NEW | COM | $261.8k | <0.1% | 3,010 |  | Added +16 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $259.1k | <0.1% | 3,601 |  | Added +126 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $257.1k | <0.1% | 2,473 |  | Added +306 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $253.6k | <0.1% | 1,598 |  | New +1,598 |
| VANGUARD INDEX FDS | MID CAP ETF | $252.8k | <0.1% | 3,137 |  | Added +2,354 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $250.8k | <0.1% | 23,240 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $246.4k | <0.1% | 491 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $242.7k | <0.1% | 2,647 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $233.5k | <0.1% | 470 |  | New +470 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $225.2k | <0.1% | 2,481 |  | Added +7 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $224.7k | <0.1% | 1,405 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $224.6k | <0.1% | 2,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $223.7k | <0.1% | 1,770 |  | Added +3 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $223.3k | <0.1% | 2,754 |  | New +2,754 |
| ISHARES TR | RUSSELL 2000 ETF | $219.5k | <0.1% | 730 |  | New +730 |
| ISHARES TR | MSCI EMG MKT ETF | $215.5k | <0.1% | 3,150 |  | New +3,150 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $214.8k | <0.1% | 864 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $211.6k | <0.1% | 625 |  | New +625 |
| ISHARES TR | 20 YR TR BD ETF | $210.2k | <0.1% | 2,432 |  | Added +28 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $209.4k | <0.1% | 885 |  | New +885 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $209.1k | <0.1% | 3,514 |  | New +3,514 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $207.0k | <0.1% | 8,101 |  | New +8,101 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $206.3k | <0.1% | 4,005 |  | New +4,005 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $205.7k | <0.1% | 322 |  | New +322 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $202.7k | <0.1% | 3,231 |  | Added +20 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $202.3k | <0.1% | 1,223 |  | New +1,223 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $146.7k | <0.1% | 19,274 |  | Added +3,950 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,163 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,665 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,883 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,728 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,156 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −3,891 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,225 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,874 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,651 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,290 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002963. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.