NTV ASSET MANAGEMENT LLC

CIK 0001284208 • 6 13F filings • Apr 30, 2025 – Aug 5, 2026

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Filer information

Filed by: NTV Asset Management LLC, Chief Compliance Officer
Address: 170 Summers Street, Suite 200, Charleston, WV, 25301
Phone: 304-353-9090
AUM: $944.3M

AUM over time

$1.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $944.3M298 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$429K	0.0%Prev: 0.0%	2,681 SH	Increased
Abbott Labs	COM	$4.1M	0.4%Prev: 0.5%	32,371 SH	Decreased-369 SH
Abbvie Inc	COM	$8.1M	0.9%Prev: 0.9%	35,537 SH	Decreased-414 SH
Accenture PLC Ireland	SHS CLASS A	$1.6M	0.2%Prev: 0.0%	6,127 SH	Increased+4,410 SH
Advanced Micro Devices Inc	COM	$1.8M	0.2%Prev: 0.1%	8,489 SH	Increased+66 SH
Alibaba Group Hldg Ltd	SPONSORED ADS	$2.4M	0.3%Prev: 0.3%	16,308 SH	Decreased+1,165 SH
Alphabet Inc	CAP STK CL A	$14.1M	1.5%Prev: 1.2%	44,890 SH	Increased-507 SH
Alphabet Inc	CAP STK CL C	$3.5M	0.4%Prev: 0.3%	11,053 SH	Increased+125 SH
Alps ETF TR	ALERIAN MLP	$6.2M	0.7%Prev: 0.7%	132,913 SH	Increased+4,680 SH
Alps ETF Tr	MED BREAKTHGH	$975K	0.1%Prev: 0.1%	19,034 SH	Increased-502 SH
Altria Group Inc	COM	$382K	0.0%Prev: 0.0%	6,628 SH	Increased+1,410 SH
Amazon Com Inc	COM	$8.1M	0.9%Prev: 0.8%	35,054 SH	Increased+1,155 SH
American Electric Power Co Inc	COM	$1.7M	0.2%Prev: 0.2%	14,778 SH	Increased+752 SH
American Express Co	COM	$3.2M	0.3%Prev: 0.3%	8,655 SH	Increased-550 SH
Amgen Inc	COM	$3.4M	0.4%Prev: 0.3%	10,537 SH	Increased-170 SH
Amplify ETF TR	AMPLIFY DGTL PAY	$417K	0.0%Prev: 0.1%	8,011 SH	Decreased-1,201 SH
Amplify ETF TR	BLOCKCHAIN TECHN	$1.4M	0.2%	25,271 SH	New
Analog Devices Inc	COM	$574K	0.1%Prev: 0.1%	2,118 SH	Increased-100 SH
Apple Inc	COM	$32.5M	3.4%Prev: 3.4%	119,602 SH	Increased-1,478 SH
Applied Materials Inc	COM	$756K	0.1%Prev: 0.1%	2,942 SH	Increased
Arista Networks Inc	COM SHS	$210K	0.0%Prev: 0.0%	1,600 SH	Decreased
ARK ETF TR	GENOMIC REV ETF	$5.4M	0.6%Prev: 0.5%	185,556 SH	Increased+25,360 SH
Arthur J. Gallagher & Co	COM	$259K	0.0%Prev: 0.0%	1,002 SH	Decreased-95 SH
Astrazeneca PLC	SPONSORED ADR	$2.7M	0.3%Prev: 0.2%	29,452 SH	Increased-2 SH
AT&T Inc	COM	$1.7M	0.2%Prev: 0.2%	67,689 SH	Decreased-342 SH
Automatic Data Processing Inc	COM	$1.7M	0.2%Prev: 0.2%	6,661 SH	Decreased-427 SH
Bank Amer Corp	COM	$2.7M	0.3%Prev: 0.3%	49,192 SH	Increased-2,551 SH
Becton Dickinson & Co	COM	$324K	0.0%Prev: 0.0%	1,670 SH	Decreased-747 SH
Berkshire Hathaway Inc Cl B	CL B NEW	$4.1M	0.4%	8,172 SH	New
BlackRock ETF Trust II	ISHARES FLEXIBLE	$3.5M	0.4%	65,860 SH	New
Blackstone Inc	COM	$929K	0.1%Prev: 0.1%	6,027 SH	Decreased
Blackstone Senior Floating Rate Term	COM	$138K	0.0%Prev: 0.0%	10,200 SH	Decreased-2,200 SH
Boeing Co	COM	$506K	0.1%Prev: 0.1%	2,329 SH	Decreased-626 SH
BP PLC	SPONSORED ADR	$365K	0.0%	10,499 SH	New
Bristol Myers Squibb Co	COM	$1.2M	0.1%Prev: 0.1%	22,805 SH	Increased-3,250 SH
Broadcom Inc	COM	$1.1M	0.1%Prev: 0.1%	3,046 SH	Decreased-191 SH
Broadridge Financial Solutions Inc	COM	$201K	0.0%Prev: 0.0%	900 SH	Decreased
Burke & Herbert Financial Services Corp	COM	$311K	0.0%Prev: 0.0%	4,996 SH	Increased
Cameco Corporation	COM	$4.6M	0.5%Prev: 0.7%	49,869 SH	Decreased-28,608 SH
Carrier Global Corp	COM	$354K	0.0%	6,700 SH	New
Caterpillar Inc	COM	$660K	0.1%Prev: 0.1%	1,152 SH	Increased+1 SH
Chevron Corp	COM	$4.1M	0.4%Prev: 0.5%	26,879 SH	Decreased-221 SH
Chubb Limited	COM	$203K	0.0%Prev: 0.0%	650 SH	Decreased-82 SH
Cisco Sys Inc	COM	$6.0M	0.6%Prev: 0.6%	77,256 SH	Increased+265 SH
Citigroup Inc	COM NEW	$696K	0.1%Prev: 0.1%	5,969 SH	Increased
City Hldg Co	COM	$1.9M	0.2%Prev: 0.2%	16,244 SH	Decreased+1 SH
Clean Harbors Inc	COM	$234K	0.0%Prev: 0.0%	1,000 SH	Increased
Cloudflare Inc	CL A COM	$1.8M	0.2%Prev: 0.3%	8,930 SH	Decreased-4,412 SH
Coca Cola Co	COM	$4.7M	0.5%Prev: 0.5%	66,730 SH	Increased-922 SH
Cohen & Steers Infrastructure	COM	$487K	0.1%Prev: 0.1%	20,208 SH	Decreased-6,487 SH
Coinbase Global Inc	COM CL A	$348K	0.0%Prev: 0.1%	1,538 SH	Decreased-1,280 SH
Colgate Palmolive Co	COM	$820K	0.1%Prev: 0.1%	10,375 SH	Decreased-1,598 SH
Comcast Corp	CL A	$231K	0.0%Prev: 0.0%	7,736 SH	Decreased-2,555 SH
ConocoPhillips	COM	$639K	0.1%Prev: 0.1%	6,826 SH	Increased+97 SH
Consolidated Edison Inc	COM	$328K	0.0%Prev: 0.0%	3,305 SH	Decreased
Constellation Energy Corp	COM	$335K	0.0%Prev: 0.0%	949 SH	Decreased-83 SH
Corning Inc	COM	$739K	0.1%Prev: 0.1%	8,436 SH	Increased
Corteva Inc	COM	$391K	0.0%Prev: 0.0%	5,829 SH	Decreased-1 SH
Costco Wholesale Corp	COM	$3.5M	0.4%Prev: 0.4%	4,082 SH	Decreased+10 SH
CrowdStrike Holdings Inc	CL A	$982K	0.1%Prev: 0.1%	2,095 SH	Decreased+75 SH
Crown Castle Inc	COM	$408K	0.0%	4,596 SH	New
CSX Corp	COM	$407K	0.0%Prev: 0.0%	11,225 SH	Increased
Cube Smart	COM	$404K	0.0%Prev: 0.1%	11,211 SH	Decreased-21,502 SH
Danaher Corporation	COM	$305K	0.0%Prev: 0.0%	1,334 SH	Increased
Darden Restaurants Inc	COM	$313K	0.0%Prev: 0.0%	1,700 SH	Decreased
Dimensional ETF Trust	US EQUITY MARKET	$379K	0.0%	5,115 SH	New
Dimensional ETF Trust	US MKTWIDE VALUE	$266K	0.0%	5,708 SH	New
Direxion Shs ETF TR	AUSPCE CMD STG	$259K	0.0%	8,760 SH	New
DNP Select Income Fund Inc	COM	$178K	0.0%Prev: 0.0%	17,832 SH	Increased+310 SH
Dominion Energy Inc	COM	$674K	0.1%Prev: 0.1%	11,496 SH	Increased+717 SH
DTE Energy Co	COM	$230K	0.0%Prev: 0.0%	1,785 SH	Decreased-39 SH
Duke Energy Corp	COM NEW	$1.7M	0.2%Prev: 0.2%	14,184 SH	Decreased+11 SH
DuPont De Nemours Inc	COM	$224K	0.0%Prev: 0.0%	5,568 SH	Decreased-1 SH
Eightco Holdings Inc	COM	$17K	0.0%Prev: 0.0%	10,000 SH	Decreased
Eli Lilly & Company	COM	$35.3M	3.7%Prev: 2.8%	32,835 SH	Increased-1,415 SH
Emerson Elec Co	COM	$1.6M	0.2%Prev: 0.2%	12,403 SH	Increased+600 SH
Enbridge Inc	COM	$337K	0.0%Prev: 0.0%	7,049 SH	Decreased
Energy Transfer Equity LP	COM UT LTD PTN	$166K	0.0%	10,095 SH	New
Enterprise Prods Partners LP	COM	$1.1M	0.1%Prev: 0.1%	34,264 SH	Increased+358 SH
ETF SER Solutions	DEFIANCE QUANTUM	$5.1M	0.5%Prev: 0.5%	46,488 SH	Increased-1,311 SH
Exchange Traded Concepts TR	ROBO GLB ETF	$6.1M	0.6%Prev: 0.6%	88,510 SH	Increased+850 SH
Exxon Mobil Corp	COM	$8.6M	0.9%Prev: 0.9%	71,089 SH	Increased+7 SH
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	$983K	0.1%	12,900 SH	New
First Tr Exch Traded Fd III	LNG/SHT EQUITY	$210K	0.0%	2,958 SH	New
First Tr Exchange-Traded Fd	DJ INTERNT IDX	$7.0M	0.7%	25,858 SH	New
First Tr Exchange-Traded Fd	NASDAQ CYB ETF	$6.9M	0.7%	97,228 SH	New
First Tr Exchange-Traded Fd	NASDAQ-100 SEL	$5.2M	0.6%	36,610 SH	New
First Tr Exchange-Traded Fd	NAT GAS ETF	$355K	0.0%	15,150 SH	New
First Tr Exchange-Traded Fd	US EQTY OPPT ETF	$3.7M	0.4%	22,853 SH	New
Fortinet Inc	COM	$596K	0.1%Prev: 0.1%	7,500 SH	Decreased
GE Aerospace	COM NEW	$2.4M	0.3%Prev: 0.3%	7,842 SH	Increased-125 SH
GE Vernova Inc	COM	$1.2M	0.1%Prev: 0.1%	1,832 SH	Increased-2 SH
General Motors Co	COM	$278K	0.0%Prev: 0.0%	3,423 SH	Increased-411 SH
Global X Fds	GLB X MLP ENRG I	$1.2M	0.1%	19,806 SH	New
Global X Fds	GLOBX SUPDV US	$217K	0.0%	12,500 SH	New
Global X Fds	US INFR DEV ETF	$6.0M	0.6%	125,466 SH	New
Goldman Sachs Group Inc	COM	$3.0M	0.3%Prev: 0.3%	3,373 SH	Increased+148 SH
Grab Holdings Limited	CLASS A ORD	$1.3M	0.1%Prev: 0.2%	267,125 SH	Decreased-38,800 SH
Grayscale Bitcoin Mini TR ETF	SHS NEW	$337K	0.0%Prev: 0.0%	8,706 SH	Decreased-1 SH
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$3.6M	0.4%Prev: 0.5%	52,485 SH	Decreased-2 SH
GSK PLC	SPONSORED ADR	$227K	0.0%	4,630 SH	New
Hartford Insurance Group Inc	COM	$673K	0.1%Prev: 0.1%	4,886 SH	Increased
Henry Schein Inc	COM	$249K	0.0%Prev: 0.0%	3,300 SH	Increased
Home Depot Inc	COM	$3.6M	0.4%Prev: 0.5%	10,577 SH	Decreased-1,741 SH
Honeywell International Inc	COM	$4.0M	0.4%Prev: 0.5%	20,425 SH	Decreased-2,468 SH
Howmet Aerospace Inc	COM	$536K	0.1%Prev: 0.1%	2,615 SH	Increased-1 SH
Illinois Tool Wks Inc	COM	$457K	0.0%Prev: 0.1%	1,857 SH	Decreased-135 SH
ING Group NV	SPONSORED ADR	$283K	0.0%	10,102 SH	New
Intel Corp	COM	$313K	0.0%Prev: 0.0%	8,480 SH	Increased+25 SH
International Business Machs	COM	$5.2M	0.5%Prev: 0.5%	17,500 SH	Increased-152 SH
Intuit Inc	COM	$379K	0.0%Prev: 0.0%	572 SH	Decreased-34 SH
Intuitive Surgical Inc	COM NEW	$272K	0.0%Prev: 0.0%	481 SH	Increased
Invesco Exch Traded Fd TR	DJ INDL AVG DV	$567K	0.1%	9,925 SH	New
Invesco Exch Traded Fd TR	GBL LISTED PVT	$1.4M	0.2%	21,475 SH	New
Invesco Exch Traded Fd TR	HIG YLD EQ DIV	$214K	0.0%	10,490 SH	New
Invesco Exch Traded Fd TR	NEXT GEN CONNECT	$201K	0.0%	1,500 SH	New
Invesco Exch Traded Fd TR	S&P 500 TOP 50	$2.0M	0.2%	33,784 SH	New
Invesco Exch Traded Fd TR	S&P SML600 VAL	$1.5M	0.2%	12,650 SH	New
Invesco Exch Traded Fd TR	S&P500 EQL MAT	$572K	0.1%	16,785 SH	New
Invesco Exch Traded Fd TR	S&P500 EQL WGT	$22.4M	2.4%	116,907 SH	New
Invesco Exch Traded Fd TR	S&P500 PUR GWT	$860K	0.1%	18,435 SH	New
Invesco Exch Traded Fd TR II	S&P 500 HB ETF	$3.5M	0.4%Prev: 0.4%	29,817 SH	Increased-1,052 SH
Invesco Exch Traded Fd TR II	S&P SMLCP HELT	$334K	0.0%Prev: 0.0%	7,575 SH	Increased
Invesco Exch Traded Fd TR II	SOLAR ETF	$3.7M	0.4%	74,880 SH	New
Invesco Exch Traded Fd TR II	VAR RATE PFD	$3.0M	0.3%Prev: 0.3%	124,614 SH	Increased+5,999 SH
Invesco Exchange Traded Fd TR	WATER RES ETF	$793K	0.1%Prev: 0.1%	11,265 SH	Decreased
Invesco QQQ Trust	UNIT SER 1	$50.8M	5.4%Prev: 5.4%	82,729 SH	Increased+567 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$10.6M	1.1%Prev: 1.6%	214,261 SH	Decreased-18,162 SH
iShares Gold TR	ISHARES NEW	$14.8M	1.6%Prev: 1.5%	182,026 SH	Increased-8,834 SH
iShares Inc	CORE MSCI EMKT	$911K	0.1%Prev: 0.0%	13,559 SH	Increased+7,615 SH
iShares Inc	EM MKTS DIV ETF	$742K	0.1%	23,800 SH	New
iShares Inc	MSCI EMRG CHN	$2.4M	0.3%Prev: 0.2%	32,749 SH	Increased-1,135 SH
iShares Silver TR	ISHARES	$9.0M	1.0%Prev: 0.8%	140,190 SH	Increased-38,778 SH
iShares TR	1 3 YR TREAS BD	$2.0M	0.2%Prev: 0.2%	24,245 SH	Increased+747 SH
iShares TR	CHINA LG-CAP ETF	$6.4M	0.7%Prev: 0.7%	167,967 SH	Decreased+2,844 SH
iShares TR	CORE HIGH DV ETF	$10.9M	1.2%Prev: 1.2%	89,828 SH	Decreased-305 SH
iShares TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.1%	16,656 SH	Increased+3,616 SH
iShares TR	CORE S&P MCP ETF	$9.8M	1.0%Prev: 1.1%	147,920 SH	Increased-1,148 SH
iShares TR	CORE S&P SCP ETF	$3.8M	0.4%Prev: 0.7%	31,620 SH	Decreased-19,828 SH
iShares TR	CORE S&P TTL STK	$549K	0.1%Prev: 0.1%	3,694 SH	Increased-4 SH
iShares TR	CORE S&P US GWT	$969K	0.1%Prev: 0.1%	5,772 SH	Decreased-296 SH
iShares TR	CORE S&P500 ETF	$2.5M	0.3%Prev: 0.3%	3,667 SH	Decreased-400 SH
iShares TR	CORE US AGGBD ETF	$2.6M	0.3%Prev: 0.3%	25,899 SH	Increased+1,085 SH
iShares TR	EAFE GRWTH ETF	$202K	0.0%Prev: 0.0%	1,771 SH	Increased
iShares TR	EAFE SML CP ETF	$2.5M	0.3%	31,900 SH	New
iShares TR	EXPANDED TECH	$916K	0.1%Prev: 0.2%	8,668 SH	Decreased-6,176 SH
iShares TR	FALN ANGLS USD	$240K	0.0%Prev: 0.0%	8,800 SH	Decreased-250 SH
iShares TR	FLTG RATE NT ETF	$1.6M	0.2%Prev: 0.2%	31,521 SH	Decreased-1,100 SH
iShares TR	GLOB INDSTRL ETF	$1.5M	0.2%Prev: 0.2%	8,400 SH	Decreased-300 SH
iShares TR	GLOB UTILITS ETF	$307K	0.0%Prev: 0.0%	3,900 SH	Increased
iShares TR	GLOBAL 100 ETF	$586K	0.1%Prev: 0.1%	4,630 SH	Increased
iShares TR	GLOBAL TECH ETF	$2.4M	0.3%Prev: 0.3%	22,990 SH	Decreased-800 SH
iShares TR	IBOXX INV CP ETF	$1.0M	0.1%Prev: 0.1%	9,206 SH	Increased+4,370 SH
iShares TR	INTL SEL DIV ETF	$958K	0.1%Prev: 0.1%	24,283 SH	Increased+425 SH
iShares TR	ISHARES BIOTECH	$9.2M	1.0%Prev: 0.8%	54,233 SH	Increased+825 SH
iShares TR	ISHS 1-5YR INVS	$4.9M	0.5%Prev: 0.5%	92,689 SH	Increased+3,758 SH
iShares TR	MICRO-CAP ETF	$522K	0.1%Prev: 0.1%	3,310 SH	Increased
iShares TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	7,749 SH	Increased+3 SH
iShares TR	MSCI ACWI EX US	$3.5M	0.4%Prev: 0.4%	51,744 SH	Increased-102 SH
iShares TR	MSCI EAFE ETF	$4.6M	0.5%Prev: 0.4%	47,926 SH	Increased+6,682 SH
iShares TR	MSCI EMG MKT ETF	$10.7M	1.1%Prev: 0.7%	195,252 SH	Increased+66,839 SH
iShares TR	MSCI INDIA ETF	$1.8M	0.2%Prev: 0.2%	33,847 SH	Decreased-2,940 SH
iShares TR	MSCI USA MMENTM	$1.9M	0.2%Prev: 0.2%	7,604 SH	Decreased-51 SH
iShares TR	NATIONAL MUN ETF	$450K	0.0%Prev: 0.0%	4,199 SH	Increased-1 SH
iShares TR	RUS 1000 ETF	$714K	0.1%Prev: 0.1%	1,911 SH	Increased-19 SH
iShares TR	RUS 1000 GRW ETF	$10.3M	1.1%Prev: 1.1%	21,712 SH	Decreased-672 SH
iShares TR	RUS 1000 VAL ETF	$3.1M	0.3%Prev: 0.3%	14,911 SH	Decreased-579 SH
iShares TR	RUS 2000 GRW ETF	$607K	0.1%Prev: 0.1%	1,878 SH	Increased
iShares TR	RUS MD CP GR ETF	$781K	0.1%Prev: 0.1%	5,705 SH	Decreased
iShares TR	RUS MDCP VAL ETF	$370K	0.0%Prev: 0.0%	2,626 SH	Increased
iShares TR	RUS MID CAP ETF	$5.5M	0.6%Prev: 0.6%	56,867 SH	Decreased-7 SH
iShares TR	RUS TOP 200 ETF	$254K	0.0%Prev: 0.0%	1,487 SH	Decreased-156 SH
iShares TR	RUSEL 2500 ETF	$223K	0.0%Prev: 0.0%	2,975 SH	Increased
iShares TR	RUSSELL 2000 ETF	$25.8M	2.7%Prev: 2.5%	105,012 SH	Increased+11,107 SH
iShares TR	S&P 100 ETF	$7.1M	0.8%Prev: 0.8%	20,704 SH	Increased-400 SH
iShares TR	S&P 500 GRWT ETF	$6.1M	0.6%Prev: 0.7%	49,396 SH	Increased-810 SH
iShares TR	S&P 500 VAL ETF	$459K	0.0%Prev: 0.0%	2,165 SH	Increased-8 SH
iShares TR	S&P MC 400GR ETF	$859K	0.1%Prev: 0.1%	8,870 SH	Increased-50 SH
iShares TR	S&P SML 600 GWT	$347K	0.0%Prev: 0.0%	2,456 SH	Decreased
iShares TR	SELECT DIVID ETF	$14.9M	1.6%Prev: 1.7%	105,686 SH	Decreased-1,650 SH
iShares TR	SHRT NAT MUN ETF	$340K	0.0%Prev: 0.0%	3,186 SH	Increased+1,198 SH
iShares TR	U.S. REAL ES ETF	$878K	0.1%Prev: 0.1%	9,350 SH	Decreased-225 SH
iShares TR	U.S. TECH ETF	$215K	0.0%Prev: 0.0%	1,076 SH	Increased
iShares TR	U.S. UTILITS ETF	$243K	0.0%Prev: 0.0%	2,240 SH	Decreased
iShares TR	US INDUSTRIALS	$766K	0.1%Prev: 0.1%	5,172 SH	Increased
iShares TR	USD INV GRDE ETF	$609K	0.1%Prev: 0.1%	11,765 SH	Decreased-668 SH
iShares TR	USHS 5-10YR INVT	$585K	0.1%	10,860 SH	New
iShares US ETF TR	SHORT DURATION B	$347K	0.0%	6,795 SH	New
Johnson & Johnson	COM	$7.0M	0.7%Prev: 0.7%	33,595 SH	Increased-333 SH
JPMorgan Chase & Co	COM	$10.3M	1.1%Prev: 1.1%	32,095 SH	Increased+117 SH
Kimberly Clark Corp	COM	$316K	0.0%Prev: 0.0%	3,131 SH	Decreased+491 SH
Kimco Realty Corp	COM	$284K	0.0%Prev: 0.1%	14,000 SH	Decreased-18,150 SH
Kinder Morgan Inc	COM	$242K	0.0%Prev: 0.0%	8,797 SH	Decreased-3,000 SH
Labcorp Holdings Inc	COM SHS	$251K	0.0%Prev: 0.0%	1,000 SH	Decreased
Linde PLC	SHS	$583K	0.1%Prev: 0.1%	1,368 SH	Decreased-120 SH
Lockheed Martin Corp	COM	$286K	0.0%Prev: 0.0%	591 SH	Decreased-60 SH
Lowes Companies Inc	COM	$785K	0.1%Prev: 0.1%	3,257 SH	Decreased-330 SH
Marathon Pete Corp	COM	$551K	0.1%Prev: 0.1%	3,387 SH	Decreased-390 SH
Mastercard Incorporated	CL A	$788K	0.1%Prev: 0.1%	1,381 SH	Decreased-10 SH
McDonalds Corp	COM	$963K	0.1%Prev: 0.1%	3,152 SH	Decreased-254 SH
Medtronic PLC	SHS	$1.6M	0.2%Prev: 0.2%	16,233 SH	Decreased-495 SH
Merck & Co Inc	COM	$2.3M	0.2%Prev: 0.2%	21,774 SH	Increased-435 SH
Merus NV	COM	$203K	0.0%Prev: 0.0%	2,250 SH	Decreased
Meta Platforms Inc	CL A	$6.2M	0.7%Prev: 0.7%	9,363 SH	Decreased+104 SH
Micron Technology Inc	COM	$262K	0.0%	919 SH	New
Microsoft Corp	COM	$25.1M	2.7%Prev: 2.9%	51,902 SH	Decreased-242 SH
Mondelez International Inc	CL A	$289K	0.0%Prev: 0.0%	5,369 SH	Decreased-719 SH
Morgan Stanley	COM NEW	$346K	0.0%Prev: 0.0%	1,950 SH	Decreased-298 SH
MPLX LP	COM UNIT REP LTD	$239K	0.0%	4,469 SH	New
Netflix Inc	COM	$296K	0.0%Prev: 0.1%	3,160 SH	Decreased+2,764 SH
Nextera Energy Inc.	COM	$1.8M	0.2%Prev: 0.1%	21,814 SH	Increased+8,000 SH
Norfolk Southern Corp	COM	$228K	0.0%Prev: 0.0%	791 SH	Decreased-160 SH
Northrop Grumman Corp	COM	$821K	0.1%Prev: 0.1%	1,440 SH	Decreased-50 SH
Novartis AG	SPONSORED ADR	$797K	0.1%Prev: 0.1%	5,784 SH	Increased
Novo-Nordisk AS	ADR	$471K	0.0%Prev: 0.1%	9,252 SH	Decreased
Nucor Corp	COM	$652K	0.1%Prev: 0.1%	4,000 SH	Increased
Nvidia Corporation	COM	$10.3M	1.1%	55,230 SH	New
Oracle Corp	COM	$810K	0.1%Prev: 0.2%	4,155 SH	Decreased-2,250 SH
OTIS Worldwide Corp	COM	$254K	0.0%Prev: 0.0%	2,912 SH	Decreased-78 SH
Pacer Funds TR	US CASH COWS 100	$474K	0.1%	7,875 SH	New
Palantir Technologies Inc	CL A	$20.7M	2.2%Prev: 2.5%	116,659 SH	Decreased-7,825 SH
Palo Alto Networks Inc	COM	$1.8M	0.2%Prev: 0.2%	9,834 SH	Decreased-150 SH
Parker-Hannifin Corp	COM	$1.2M	0.1%Prev: 0.1%	1,323 SH	Increased
Paychex Inc	COM	$549K	0.1%Prev: 0.1%	4,891 SH	Decreased
PepsiCo Inc	COM	$6.3M	0.7%Prev: 0.7%	43,588 SH	Decreased-1,325 SH
Pfizer Inc	COM	$858K	0.1%Prev: 0.1%	34,462 SH	Decreased-8,611 SH
Philip Morris Intl Inc	COM	$409K	0.0%	2,547 SH	New
Procter and Gamble Co	COM	$4.9M	0.5%Prev: 0.6%	34,374 SH	Decreased-1,667 SH
Qualcomm Inc	COM	$714K	0.1%Prev: 0.1%	4,177 SH	Decreased-325 SH
Quanta Services Inc	COM	$315K	0.0%Prev: 0.0%	747 SH	Increased
Reliance Inc	COM	$794K	0.1%Prev: 0.1%	2,750 SH	Increased
Renaissance Cap Greenwich Fd	IPO ETF	$916K	0.1%Prev: 0.1%	20,070 SH	Decreased-1,001 SH
Rithm Capital Corp	COM NEW	$625K	0.1%Prev: 0.1%	57,365 SH	Increased+13,200 SH
Robinhood Markets Inc	COM CL A	$5.8M	0.6%Prev: 0.9%	50,908 SH	Decreased-3,667 SH
Rocket Lab Corp	COM	$340K	0.0%Prev: 0.0%	4,875 SH	Decreased-2,400 SH
Ross Stores Inc	COM	$454K	0.0%Prev: 0.0%	2,520 SH	Increased
RTX Corporation	COM	$3.4M	0.4%Prev: 0.3%	18,453 SH	Increased-201 SH
Schwab Strategic TR	US LCAP GR ETF	$397K	0.0%Prev: 0.0%	12,173 SH	Increased
Select Sector SPDR TR	STATE STREET ENE	$11.1M	1.2%	249,003 SH	New
Select Sector SPDR TR	STATE STREET FIN	$10.7M	1.1%	195,281 SH	New
Select Sector SPDR TR	STATE STREET HEA	$3.3M	0.3%	21,294 SH	New
Select Sector SPDR TR	STATE STREET IND	$12.7M	1.3%	81,883 SH	New
Select Sector SPDR TR	STATE STREET MAT	$505K	0.1%	11,140 SH	New
Select Sector SPDR TR	STATE STREET TEC	$1.7M	0.2%	12,023 SH	New
Select Sector SPDR TR	STATE STREET UTI	$311K	0.0%	7,280 SH	New
Shell PLC	SPON ADS	$494K	0.1%Prev: 0.0%	6,719 SH	Increased+687 SH
Shopify Inc	CL A SUB VTG SHS	$303K	0.0%Prev: 0.0%	1,882 SH	Increased
Snowflake Inc	COM SHS	$2.5M	0.3%Prev: 0.4%	11,238 SH	Decreased-3,638 SH
Southern Co	COM	$1.8M	0.2%Prev: 0.2%	21,077 SH	Decreased-93 SH
SPDR Dow Jones Indl Avg ETF	UT SER 1	$8.6M	0.9%Prev: 0.9%	17,939 SH	Increased+27 SH
SPDR Gold TR	GOLD SHS	$1.3M	0.1%Prev: 0.1%	3,158 SH	Increased-19 SH
SPDR Index Shares Fund	EURO STOXX 50	$8.1M	0.9%	125,862 SH	New
SPDR Index Shares Fund	S&P EMKTSC ETF	$2.1M	0.2%	32,650 SH	New
SPDR S&P 500 ETF Trust	TR UNIT	$78.0M	8.3%Prev: 8.1%	114,425 SH	Increased+3,222 SH
SPDR Series TR	STATE STREET SPD	$18.4M	2.0%	267,380 SH	New
SSGA Active ETF TR	STATE STREET BLA	$553K	0.1%	13,400 SH	New
Starbucks Corp	COM	$268K	0.0%Prev: 0.0%	3,181 SH	Decreased-354 SH
Steris PLC	SHS USD	$254K	0.0%Prev: 0.0%	1,000 SH	Increased
SUI Group Holdings Limited	COM NEW	$38K	0.0%Prev: 0.0%	23,000 SH	Decreased
Sysco Corp	COM	$1.1M	0.1%Prev: 0.1%	14,659 SH	Decreased-1,893 SH
TC Energy Corp	COM	$347K	0.0%Prev: 0.0%	6,302 SH	Increased
Tesla Inc	COM	$4.3M	0.5%Prev: 0.4%	9,620 SH	Increased+1,713 SH
Thermo Fisher Scientific Inc	COM	$2.1M	0.2%Prev: 0.2%	3,585 SH	Increased-300 SH
Tidal Trust I	FUNDSTRAT GRANNY	$1.3M	0.1%Prev: 0.1%	53,805 SH	Decreased-250 SH
TJX Cos Inc	COM	$657K	0.1%	4,277 SH	New
Truist Finl Corp	COM	$6.9M	0.7%Prev: 0.8%	141,189 SH	Decreased-23,063 SH
U S Bancorp	COM NEW	$205K	0.0%	3,844 SH	New
Uber Technologies Inc	COM	$1.6M	0.2%Prev: 0.2%	19,364 SH	Decreased-1,714 SH
Union Pacific Corp	COM	$383K	0.0%Prev: 0.0%	1,657 SH	Decreased
United Bankshares Inc WV	COM	$6.6M	0.7%Prev: 0.5%	172,025 SH	Increased+45,100 SH
VanEck ETF Trust	AGRIBUSINESS ETF	$342K	0.0%	4,700 SH	New
VanEck ETF Trust	PHARMACEUTCL ETF	$588K	0.1%	5,701 SH	New
VanEck ETF Trust	PREFERRED SECURT	$2.8M	0.3%	157,985 SH	New
VanEck ETF Trust	SEMICONDUCTR ETF	$5.2M	0.6%	14,437 SH	New
VaneEck ETF Trust	RARE EARTH AND S	$1.1M	0.1%	15,125 SH	New
Vanguard Index Fds	MID CAP ETF	$958K	0.1%Prev: 0.1%	3,300 SH	Decreased+1 SH
Vanguard Index Fds	S&P 500 ETF SHS	$1.6M	0.2%Prev: 0.1%	2,480 SH	Increased+244 SH
Vanguard Index Fds	SMALL CP ETF	$585K	0.1%Prev: 0.1%	2,268 SH	Decreased-75 SH
Vanguard Index Fds	TOTAL STK MKT	$1.1M	0.1%Prev: 0.1%	3,214 SH	Increased+16 SH
Vanguard Intl Equity Index Fd	FTSE EMR MKT ETF	$216K	0.0%Prev: 0.0%	4,021 SH	Decreased
Vanguard Scottsdale Fds	VNG RUS1000GRW	$246K	0.0%Prev: 0.0%	2,024 SH	Increased
Vanguard Scottsdale Fds	VNG RUS1000VAL	$277K	0.0%Prev: 0.1%	3,000 SH	Decreased-2,523 SH
Vanguard Star Fds	VG TL INTL STK F	$776K	0.1%Prev: 0.1%	10,286 SH	Increased+118 SH
Vanguard Tax-Managed Fds	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.1%	20,188 SH	Increased+2 SH
Vanguard Whitehall Fds	HIGH DIV YLD	$657K	0.1%Prev: 0.1%	4,578 SH	Increased
Vanguard World Fd	INF TECH ETF	$396K	0.0%Prev: 0.0%	526 SH	Increased
Verizon Communications Inc	COM	$1.5M	0.2%Prev: 0.2%	36,543 SH	Decreased-486 SH
Vertiv Holdings Co	COM CL A	$3.9M	0.4%Prev: 0.4%	24,140 SH	Decreased-2,318 SH
Vici Properties Inc	COM	$682K	0.1%Prev: 0.1%	24,243 SH	Decreased-1,592 SH
Visa Inc	COM CL A	$5.1M	0.5%Prev: 0.5%	14,424 SH	Increased-350 SH
Walmart Inc	COM	$3.9M	0.4%Prev: 0.4%	34,781 SH	Increased-400 SH
Walt Disney Co	COM	$1.6M	0.2%Prev: 0.2%	14,272 SH	Decreased-600 SH
Waste Management Inc	COM	$5.4M	0.6%Prev: 0.6%	24,654 SH	Decreased-532 SH
Wells Fargo Co	COM	$310K	0.0%Prev: 0.0%	3,327 SH	Decreased-525 SH
Welltower Inc	COM	$2.4M	0.3%Prev: 0.3%	12,822 SH	Increased-505 SH
Wesbanco Inc	COM	$612K	0.1%Prev: 0.1%	18,400 SH	Increased
Weyerhaeuser Co	COM NEW	$509K	0.1%Prev: 0.1%	21,493 SH	Decreased-4,415 SH
Xcel Energy Inc	COM	$219K	0.0%Prev: 0.0%	2,968 SH	Decreased

Sold (vs prior filing)

Alexandria Real Estate Equities Inc — $411K
Amplify ETF TR — $1.7M
Berkshire Hathaway Inc — $4.2M
Blackrock ETF TR II — $2.1M
Carrier Global Corp-Wi — $400K
Crown Castle International — $467K
Dimensional ETF TR — $371K
Dimensional ETF TR — $255K
Direxion Shs ETF TR — $252K
Eaton Corporation PLC — $201K
Fidelity Wise Origin Bitcoin — $1.2M
First TR Exchange Traded Fd — $7.3M
First TR Exchange Traded Fd — $7.2M
First TR Exchange Traded Fd — $426K
First TR Exchange Traded Fd — $5.4M
First TR Exchange Traded Fd — $4.0M
First TR Exchange Traded Fd III — $406K
Fiserv Inc — $246K
General Dynamics Corp — $204K
Global X Funds — $1.2M
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001193125-26-016295	$944.3M	View
Oct 21, 2025	Q3 2025	13F-HR	0001193125-25-244741	$917.3M	View
Aug 5, 2026	Q2 2026