Hudock, Inc.

CIK 0001543536 • 7 13F filings • May 2, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $781.1M217 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$304K	0.0%Prev: 0.0%	1,877 SH	Increased-23 SH
ABBOTT LABORATORIES	COM	$225K	0.0%	2,481 SH	New
ABBVIE INC	COM	$580K	0.1%Prev: 0.1%	2,303 SH	Increased+79 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$207K	0.0%	8,101 SH	New
ADVANCED MICRO DEVICES INC	COM	$464K	0.1%	798 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$481K	0.1%	1,639 SH	New
ALLSTATE CORP	COM	$412K	0.1%Prev: 0.0%	1,729 SH	Increased+561 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.2%Prev: 0.1%	5,157 SH	Increased+341 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.3%Prev: 0.2%	6,621 SH	Increased-976 SH
ALPS ETF TR	SECTR DIV DOGS	$292K	0.0%Prev: 0.0%	4,285 SH	Increased
ALTRIA GROUP INC	COM	$259K	0.0%Prev: 0.0%	3,601 SH	Increased+158 SH
AMAZON COM INC	COM	$2.4M	0.3%Prev: 0.3%	10,242 SH	Increased+1,317 SH
AMERICAN EXPRESS CO	COM	$484K	0.1%Prev: 0.1%	1,431 SH	Increased+300 SH
AMGEN INC	COM	$2.1M	0.3%Prev: 0.3%	5,733 SH	Increased-89 SH
AON PLC	SHS CL A	$561K	0.1%Prev: 0.1%	1,691 SH	Decreased
APPLE INC	COM	$10.1M	1.3%Prev: 1.1%	34,988 SH	Increased+461 SH
APPLIED INDL TECHNOLOGIES IN	COM	$212K	0.0%	625 SH	New
APPLIED MATLS INC	COM	$2.0M	0.3%Prev: 0.1%	2,825 SH	Increased-1,316 SH
ARISTA NETWORKS INC	COM SHS	$315K	0.0%Prev: 0.0%	1,853 SH	Increased-923 SH
ARM HOLDINGS PLC	SPONSORED ADS	$738K	0.1%Prev: 0.1%	2,081 SH	Increased
ASTRAZENECA PLC	ORD	$345K	0.0%	1,838 SH	New
AT&T INC	COM	$585K	0.1%Prev: 0.1%	28,249 SH	Decreased-3,668 SH
AXON ENTERPRISE INC	COM	$418K	0.1%	746 SH	New
BANK OF AMER CORP	COM	$717K	0.1%	12,589 SH	New
BANK OF NY MELLON CORP	COM	$510K	0.1%	3,524 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.5M	1.9%Prev: 2.0%	28,997 SH	Increased+3,909 SH
BLACKROCK ETF TRUST	ISHA PR MONE ETF	$2.1M	0.3%	21,431 SH	New
BLACKSTONE INC	COM	$2.6M	0.3%Prev: 0.5%	22,369 SH	Decreased-393 SH
BOEING CO	COM	$309K	0.0%Prev: 0.0%	1,428 SH	Increased+168 SH
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.0%Prev: 0.0%	4,995 SH	Increased-419 SH
BROADCOM INC	COM	$1.0M	0.1%Prev: 0.1%	2,683 SH	Increased+566 SH
CATERPILLAR INC	COM	$8.6M	1.1%Prev: 0.5%	8,106 SH	Increased-113 SH
CHEMUNG FINL CORP	COM	$1.6M	0.2%	21,914 SH	New
CHEVRON CORPORATION	COM	$3.3M	0.4%	20,050 SH	New
CIENA CORP	COM NEW	$484K	0.1%	986 SH	New
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.3%	16,312 SH	Increased-10,631 SH
CITIZENS & NORTHN CORP	COM	$1.2M	0.2%Prev: 0.1%	50,802 SH	Increased+4,692 SH
CITIZENS FINL SVCS INC	COM	$5.7M	0.7%Prev: 0.4%	78,092 SH	Increased+36,974 SH
CLOUDFLARE INC	CL A COM	$621K	0.1%	2,533 SH	New
COCA COLA CO	COM	$2.3M	0.3%Prev: 0.3%	28,453 SH	Increased+1,739 SH
COLGATE PALMOLIVE CO	COM	$243K	0.0%Prev: 0.0%	2,647 SH	Decreased-396 SH
CONOCOPHILLIPS	COM	$257K	0.0%	2,473 SH	New
CONSTELLATION ENERGY CORP	COM	$215K	0.0%Prev: 0.1%	864 SH	Decreased-309 SH
COREWEAVE INC	COM CL A	$642K	0.1%	6,445 SH	New
CORNING INC	COM	$3.9M	0.5%Prev: 0.1%	15,266 SH	Increased+5,120 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.1%Prev: 0.1%	4,198 SH	Increased-2,721 SH
CROWDSTRIKE HLDGS INC	CL A	$414K	0.1%Prev: 0.0%	543 SH	Increased+75 SH
CUMMINS INC	COM	$623K	0.1%Prev: 0.0%	873 SH	Increased-17 SH
D R HORTON INC	COM	$292K	0.0%	1,794 SH	New
DATADOG INC	CL A COM	$867K	0.1%Prev: 0.1%	3,330 SH	Increased-751 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36.4M	4.7%	673,584 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$365K	0.0%	5,220 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$270K	0.0%	2,209 SH	New
DISNEY WALT CO	COM	$328K	0.0%Prev: 0.1%	3,403 SH	Decreased+600 SH
DNP SELECT INCOME FD INC	COM	$251K	0.0%Prev: 0.0%	23,240 SH	Increased
DOMINION ENERGY INC	COM	$438K	0.1%Prev: 0.1%	6,409 SH	Increased-199 SH
DUKE ENERGY CORP NEW	COM NEW	$631K	0.1%Prev: 0.1%	4,983 SH	Increased+7 SH
EA SERIES TRUST	GADSDN DYN MLT	$468K	0.1%Prev: 0.1%	10,781 SH	Increased+133 SH
EA SERIES TRUST	US QUAN MOMENTUM	$281K	0.0%Prev: 0.0%	3,563 SH	Increased+14 SH
ELI LILLY & CO	COM	$3.6M	0.5%Prev: 0.3%	3,005 SH	Increased+220 SH
ENTERGY CORP NEW	COM	$879K	0.1%Prev: 0.1%	7,654 SH	Increased-307 SH
ENTERPRISE PRODS PARTNERS L	COM	$393K	0.1%Prev: 0.1%	10,685 SH	Decreased-9,044 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$202K	0.0%	1,223 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$295K	0.0%Prev: 0.0%	7,705 SH	Increased-883 SH
EXXON MOBIL CORP	COM	$4.2M	0.5%Prev: 0.4%	30,632 SH	Increased+7,118 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$497K	0.1%Prev: 0.1%	11,860 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$298K	0.0%	143 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$223K	0.0%	2,754 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	2,883 SH	Increased+23 SH
GE VERNOVA INC	COM	$513K	0.1%Prev: 0.1%	436 SH	Increased-250 SH
GILEAD SCIENCES INC	COM	$224K	0.0%	1,770 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$310K	0.0%	5,842 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	1,416 SH	Increased+58 SH
HECLA MINING COMPANY	COM	$1.3M	0.2%	82,132 SH	New
HERSHEY CO	COM	$515K	0.1%Prev: 0.1%	2,934 SH	Increased-103 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.1%	4,370 SH	Increased+2,118 SH
ILLINOIS TOOL WKS INC	COM	$353K	0.0%Prev: 0.1%	1,306 SH	Increased
INTEL CORP	COM	$1.6M	0.2%Prev: 0.0%	11,650 SH	Increased-976 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.3%Prev: 0.6%	8,190 SH	Decreased-3,445 SH
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$269K	0.0%Prev: 0.0%	2,121 SH	Decreased-204 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$36.8M	4.7%Prev: 3.8%	121,336 SH	Increased+17,434 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$209K	0.0%	3,514 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$5.8M	0.7%	40,910 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.4M	0.6%Prev: 0.8%	36,350 SH	Decreased-7,354 SH
INVESCO QQQ TR	UNIT SER 1	$34.7M	4.4%Prev: 4.2%	47,072 SH	Increased+104 SH
ISHARES INC	MSCI EMRG CHN	$415K	0.1%Prev: 0.0%	4,055 SH	Increased+51 SH
ISHARES SILVER TR	ISHARES	$1.0M	0.1%Prev: 0.1%	18,838 SH	Increased
ISHARES TR	0-5YR HI YL CP	$6.7M	0.9%Prev: 0.9%	157,723 SH	Increased+27,294 SH
ISHARES TR	1 3 YR TREAS BD	$3.6M	0.5%Prev: 0.4%	43,860 SH	Increased+14,245 SH
ISHARES TR	20 YR TR BD ETF	$210K	0.0%	2,432 SH	New
ISHARES TR	7-10 YR TRSY BD	$11.1M	1.4%Prev: 1.7%	117,395 SH	Increased+5,755 SH
ISHARES TR	CORE S&P MCP ETF	$41.4M	5.3%Prev: 5.2%	536,816 SH	Increased+17,043 SH
ISHARES TR	CORE S&P SCP ETF	$39.9M	5.1%Prev: 4.8%	268,825 SH	Increased-5,715 SH
ISHARES TR	CORE S&P TTL STK	$7.6M	1.0%Prev: 1.0%	46,120 SH	Increased+914 SH
ISHARES TR	CORE S&P US GWT	$24.1M	3.1%Prev: 3.5%	128,030 SH	Increased-15,098 SH
ISHARES TR	CORE S&P500 ETF	$95.0M	12.2%Prev: 12.4%	126,814 SH	Increased+2,154 SH
ISHARES TR	CORE US AGGBD ET	$21.0M	2.7%Prev: 3.4%	212,568 SH	Decreased-3,176 SH
ISHARES TR	EXPANDED TECH	$3.3M	0.4%	36,216 SH	New
ISHARES TR	FUTU AI TECH ETF	$2.1M	0.3%	28,210 SH	New
ISHARES TR	GLOBAL 100 ETF	$14.5M	1.9%Prev: 1.8%	106,044 SH	Increased+3,190 SH
ISHARES TR	IBOXX INV CP ETF	$490K	0.1%Prev: 0.1%	4,496 SH	Increased+129 SH
ISHARES TR	MSCI EAFE ETF	$605K	0.1%	5,826 SH	New
ISHARES TR	MSCI EMG MKT ETF	$216K	0.0%	3,150 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.2%Prev: 1.6%	15,410 SH	Decreased-81,651 SH
ISHARES TR	RUSSELL 2000 ETF	$220K	0.0%	730 SH	New
ISHARES TR	U.S. PHARMA ETF	$320K	0.0%	3,234 SH	New
ISHARES TR	US AER DEF ETF	$836K	0.1%Prev: 0.1%	3,447 SH	Increased-169 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$578K	0.1%	11,403 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$268K	0.0%Prev: 0.0%	4,742 SH	Decreased-149 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.5M	1.1%Prev: 3.1%	167,347 SH	Decreased-213,500 SH
JOHNSON & JOHNSON	COM	$3.3M	0.4%Prev: 0.3%	13,164 SH	Increased-373 SH
JPMORGAN CHASE & CO	COM	$6.8M	0.9%	20,732 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	2,564 SH	Increased-830 SH
LOCKHEED MARTIN CORP	COM	$929K	0.1%Prev: 0.1%	1,823 SH	Increased-1 SH
M & T BK CORP	COM	$3.3M	0.4%Prev: 0.3%	13,829 SH	Increased+2,688 SH
MARATHON PETE CORP	COM	$499K	0.1%Prev: 0.0%	1,951 SH	Increased+541 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	3,702 SH	Increased-3,489 SH
MASTERCARD INCORPORATED	CL A	$467K	0.1%Prev: 0.1%	909 SH	Decreased+4 SH
MCDONALDS CORP	COM	$669K	0.1%Prev: 0.2%	2,476 SH	Decreased-2,268 SH
MERCK & CO INC	COM	$4.0M	0.5%Prev: 0.4%	31,152 SH	Increased+1,499 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.2%	1,937 SH	Decreased+369 SH
MICRON TECHNOLOGY INC	COM	$390K	0.0%	337 SH	New
MICROSOFT CORP	COM	$4.7M	0.6%Prev: 1.0%	12,548 SH	Decreased-140 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	5,094 SH	Increased+960 SH
NETFLIX INC.	COM	$401K	0.1%	5,618 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$10.1M	1.3%	413,499 SH	New
NEXTERA ENERGY INC	COM	$974K	0.1%Prev: 0.1%	11,091 SH	Increased+409 SH
NIKE INC	CL B	$581K	0.1%	14,160 SH	New
NORTHWEST BANCSHARES INC	COM	$2.6M	0.3%	171,573 SH	New
NOVARTIS AG	SPONSORED ADR	$337K	0.0%	2,149 SH	New
NOVO-NORDISK A S	ADR	$490K	0.1%Prev: 0.1%	10,214 SH	Decreased+2,624 SH
NVIDIA CORPORATION	COM	$5.3M	0.7%Prev: 0.7%	26,456 SH	Increased-1,571 SH
ONEOK INC NEW	COM	$262K	0.0%	3,010 SH	New
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.1%	7,538 SH	Increased+4,709 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.2%Prev: 2.5%	28,860 SH	Decreased-248,098 SH
PALO ALTO NETWORKS INC	COM	$825K	0.1%Prev: 0.1%	2,419 SH	Increased-392 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,435 SH	Increased+426 SH
PFIZER INC	COM	$796K	0.1%Prev: 0.1%	33,067 SH	Decreased-5,226 SH
PHILIP MORRIS INTL INC	COM	$522K	0.1%Prev: 0.1%	2,884 SH	Increased+66 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$400K	0.1%Prev: 0.1%	3,965 SH	Increased+81 SH
PIMCO MUN INCOME FD II	COM	$147K	0.0%	19,274 SH	New
PNC FINL SVCS GROUP INC	COM	$571K	0.1%Prev: 0.1%	2,319 SH	Increased+206 SH
PPL CORP	COM	$815K	0.1%Prev: 0.1%	22,427 SH	Increased-676 SH
PROCTER & GAMBLE CO	COM	$2.9M	0.4%	19,445 SH	New
PROGRESSIVE CORP	COM	$345K	0.0%Prev: 0.1%	1,581 SH	Decreased
PRUDENTIAL FINL INC	COM	$390K	0.0%Prev: 0.1%	3,615 SH	Decreased-248 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$375K	0.0%	4,619 SH	New
REVOLUTION MEDICINES INC	COM	$275K	0.0%	1,470 SH	New
RIO TINTO PLC	SPONSORED ADR	$262K	0.0%	2,764 SH	New
ROCKWELL AUTOMATION INC	COM	$454K	0.1%Prev: 0.0%	917 SH	Increased+4 SH
ROYAL CARIBBEAN GROUP	COM	$266K	0.0%Prev: 0.1%	838 SH	Decreased-234 SH
RTX CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	5,346 SH	Increased
SALESFORCE INC	COM	$360K	0.0%Prev: 0.0%	2,299 SH	Increased+1,247 SH
SANDISK CORP	COM	$514K	0.1%	226 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$932K	0.1%Prev: 0.1%	32,196 SH	Increased-2,440 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.2M	0.5%Prev: 4.3%	133,884 SH	Decreased-880,482 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$424K	0.1%Prev: 0.1%	12,517 SH	Increased+9 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$512K	0.1%Prev: 0.1%	17,407 SH	Increased+493 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$288K	0.0%	298 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.2%	9,750 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$695K	0.1%	3,751 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$292K	0.0%	5,751 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$14.8M	1.9%	335,466 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.8M	0.4%	60,661 SH	New
SITIME CORP	COM	$354K	0.0%	475 SH	New
SMITH A O CORP	COM	$203K	0.0%Prev: 0.0%	3,231 SH	Decreased+67 SH
SOFI TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	84,074 SH	Increased+20,779 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.1%Prev: 0.2%	3,013 SH	Increased-88 SH
SPDR INDEX SHS FDS	ST STR NAT ETF	$300K	0.0%	4,457 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.8M	0.4%	5,443 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$880K	0.1%	1,177 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$266K	0.0%	557 SH	New
TALEN ENERGY CORP	COM	$303K	0.0%	789 SH	New
TESLA INC	COM	$668K	0.1%Prev: 0.1%	1,587 SH	Increased+167 SH
TEXAS INSTRS INC	COM	$652K	0.1%Prev: 0.1%	2,187 SH	Increased-67 SH
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.0%Prev: 0.0%	491 SH	Increased-4 SH
TRANE TECHNOLOGIES PLC	SHS	$295K	0.0%Prev: 0.0%	600 SH	Increased
UNION PAC CORP	COM	$497K	0.1%Prev: 0.1%	1,828 SH	Increased+29 SH
UNITED RENTALS INC	COM	$585K	0.1%Prev: 0.1%	516 SH	Increased-56 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%	2,844 SH	New
VALERO ENERGY CORP	COM	$306K	0.0%	1,176 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$206K	0.0%	4,005 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$532K	0.1%Prev: 0.1%	4,864 SH	Decreased-4,353 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$13.3M	1.7%Prev: 1.1%	20,322 SH	Increased-5,152 SH
VANGUARD INDEX FDS	MID CAP ETF	$253K	0.0%Prev: 0.0%	3,137 SH	Increased+2,361 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$779K	0.1%Prev: 0.1%	8,073 SH	Decreased-750 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	1.2%Prev: 1.3%	13,232 SH	Increased-733 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.2%	4,116 SH	Increased-188 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.2%Prev: 0.1%	5,898 SH	Increased+2,452 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$36.0M	4.6%Prev: 4.9%	602,481 SH	Increased-8,159 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$371K	0.0%Prev: 0.0%	4,191 SH	Increased+255 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$672K	0.1%Prev: 0.1%	4,279 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$907K	0.1%Prev: 0.1%	17,929 SH	Increased+9,840 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$41.1M	5.3%Prev: 6.4%	496,838 SH	Increased+18,343 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$209K	0.0%	885 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	0.2%Prev: 0.2%	22,673 SH	Increased+7,670 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$26.6M	3.4%Prev: 3.6%	372,797 SH	Increased-23,366 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$330K	0.0%Prev: 0.0%	2,085 SH	Increased-31 SH
VANGUARD WORLD FD	INF TECH ETF	$922K	0.1%Prev: 0.1%	7,710 SH	Increased+6,679 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	0.1%Prev: 0.1%	6,777 SH	Increased+27 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.3%	40,294 SH	Decreased+452 SH
VERTEX PHARMACEUTICALS INC	COM	$233K	0.0%	470 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.2%Prev: 0.1%	4,213 SH	Increased-2,146 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$13.9M	1.8%	304,086 SH	New
VISA INC	COM CL A	$649K	0.1%Prev: 0.1%	1,892 SH	Decreased+32 SH
VISTRA CORP	COM	$254K	0.0%	1,598 SH	New
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,290 SH	Increased-392 SH
WASTE MGMT INC DEL	COM	$525K	0.1%Prev: 0.1%	2,355 SH	Decreased+6 SH
WEC ENERGY GROUP INC	COM	$527K	0.1%Prev: 0.1%	4,513 SH	Increased-404 SH
WELLS FARGO & CO	COM	$717K	0.1%	8,680 SH	New
WELLTOWER INC	COM	$568K	0.1%Prev: 0.1%	2,503 SH	Increased+15 SH
WESTERN DIGITAL CORP	COM	$206K	0.0%	322 SH	New
WHEATON PRECIOUS METALS CORP	COM	$225K	0.0%	2,000 SH	New
WILLIAMS COS INC	COM	$279K	0.0%Prev: 0.0%	3,754 SH	Increased+17 SH
WISDOMTREE TR	GLB HIGH DIV FD	$3.7M	0.5%Prev: 0.6%	53,588 SH	Decreased-13,982 SH
YUM BRANDS INC	COM	$225K	0.0%Prev: 0.0%	1,405 SH	Increased-13 SH
ZSCALER INC	COM	$311K	0.0%	2,201 SH	New

Sold (vs prior filing)

ABBOTT LABS — $463K
AIR PRODS & CHEMS INC — $455K
ASTRAZENECA PLC — $252K
BANK AMERICA CORP — $646K
BANK NEW YORK MELLON CORP — $321K
CHEVRON CORP NEW — $2.5M
CLEVELAND-CLIFFS INC NEW — $123K
DIREXION SHS ETF TR — $216K
DOW INC — $257K
DRAFTKINGS INC NEW — $292K
EQT CORP — $212K
HECLA MNG CO — $491K
HONEYWELL INTL INC — $501K
INVESCO EXCHANGE TRADED FD T — $237K
ISHARES TR — $1.1M
ISHARES TR — $244K
ISHARES U S ETF TR — $537K
JPMORGAN CHASE & CO. — $6.3M
NETFLIX INC — $479K
PALANTIR TECHNOLOGIES INC — $259K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001172661-26-004533	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000648	$678.7M	View
Oct 24, 2025	Q3 2025