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NTV Asset Management LLC Portfolio
$1.1B across 331 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.5%
+0.0% a year vs the S&P 500
3 years
+20.7%
-0.6% a year vs the S&P 500
5 years
+11.3%
-0.9% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $81.9M | 7.6% | 107,421 |
| QQQInvesco QQQ Trust, Series 1 | $58.3M | 5.4% | 78,841 |
| AAPLApple Inc | $38M | 3.5% | 114,223 |
| LLYEli Lilly and Co | $36.1M | 3.3% | 31,222 |
| IWMiShares Russell 2000 Index Fund | $31.4M | 2.9% | 113,060 |
| MSFTMicrosoft Corp | $29.4M | 2.7% | 57,407 |
| RSPInvesco S&P 500 Equal Weight ETF | $26.3M | 2.4% | 126,538 |
| PLTRPalantir Technologies Inc | $20M | 1.8% | 106,766 |
| EEMiShares MSCI Emerging Index Fund | $17.3M | 1.6% | 259,487 |
| DVYiShares TR | $16.3M | 1.5% | 107,304 |
| GOOGLAlphabet Inc | $15.6M | 1.4% | 45,342 |
| IBBiShares Nasdaq Biotechnology Index Fund | $14.1M | 1.3% | 67,028 |
| XLIState Street Industrial Select Sector SPDR ETF | $13.4M | 1.2% | 80,162 |
| ARKGARK ETF TR | $13.4M | 1.2% | 246,758 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $13.3M | 1.2% | 170,832 |
| NVDANVIDIA Corp | $13.1M | 1.2% | 57,313 |
| HDViShares Core High Dividend ETF | $12.9M | 1.2% | 462,513 |
| XOMExxonmobil Holdings Corp | $12.2M | 1.1% | 75,193 |
| IWFiShares Russell 1000 Growth ETF | $12.1M | 1.1% | 96,225 |
| XLEState Street Energy Select Sector SPDR ETF | $11.8M | 1.1% | 191,531 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $11.4M | 1.1% | 110,621 |
| JPMJPMorgan Chase & Co | $10.3M | 0.9% | 31,031 |
| IJHiShares Core S&P Mid-Cap ETF | $10.1M | 0.9% | 139,740 |
| XLFState Street Financial Select Sector SPDR ETF | $9.8M | 0.9% | 184,332 |
| JNJJohnson & Johnson | $9.8M | 0.9% | 37,037 |
| CWBSPDR Bloomberg Convertible Securities ETF | $9.6M | 0.9% | 94,433 |
| ABBVAbbVie Inc | $9.2M | 0.9% | 35,286 |
| CSCOCisco Systems Inc | $9.1M | 0.8% | 84,951 |
| Exchange Traded Concepts Trust | $8.9M | 0.8% | 111,185 |
| SPDR Index Shs Fds | $8.9M | 0.8% | 132,556 |
| AMZNAmazon.com Inc | $8.7M | 0.8% | 34,860 |
| SMHVanEck Semiconductor ETF | $8.3M | 0.8% | 13,626 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $8.1M | 0.7% | 15,919 |
| UBSIUnited Bankshares Inc | $7.9M | 0.7% | 171,875 |
| EFAiShares MSCI EAFE ETF | $7.5M | 0.7% | 72,496 |
| AMLPAlerian MLP ETF | $7M | 0.7% | 135,827 |
| QTUMDefiance Quantum ETF | $7M | 0.6% | 45,965 |
| OEFiShares S&P 100 Fund | $6.8M | 0.6% | 17,904 |
| BINCiShares Flexible Income Active ETF | $6.8M | 0.6% | 134,094 |
| KOCoca-Cola Co | $6.7M | 0.6% | 77,993 |
| IWRiShares Russell Mid-Cap ETF | $6.7M | 0.6% | 62,897 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $6.7M | 0.6% | 127,764 |
| IVWiShares S&P 500 Growth ETF | $6.6M | 0.6% | 46,675 |
| FDNFirst Trust DJ Internet Index Fund | $6.5M | 0.6% | 22,426 |
| METAMeta Platforms Inc | $6.3M | 0.6% | 8,681 |
| IGSBiShares TR | $6.2M | 0.6% | 121,576 |
| SLViShares Silver Trust | $5.8M | 0.5% | 107,240 |
| PGProcter & Gamble Co | $5.8M | 0.5% | 39,756 |
| WMWaste Management Inc | $5.7M | 0.5% | 27,792 |
| TFCTruist Financial Corp | $5.6M | 0.5% | 121,826 |
| First TR Exchange-Traded Fd | $5.6M | 0.5% | 34,467 |
| CVXChevron Corp | $5.4M | 0.5% | 26,361 |
| PEPPepsiCo Inc | $5.3M | 0.5% | 41,517 |
| VVisa Inc | $5.2M | 0.5% | 14,563 |
| AMDAdvanced Micro Devices Inc | $5.1M | 0.5% | 8,413 |
| IBITiShares Bitcoin Trust ETF | $5M | 0.5% | 105,651 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $4.9M | 0.5% | 49,342 |
| RTXRTX Corp | $4.7M | 0.4% | 25,500 |
| Roundhill ETF Trust | $4.6M | 0.4% | 76,487 |
| CCJCameco Corp | $4.6M | 0.4% | 52,747 |
| SPCXSpace Exploration Technologies Corp | $4.5M | 0.4% | 29,772 |
| Invesco Exch Traded Fd TR II | $4.4M | 0.4% | 100,102 |
| AMGNAmgen Inc | $4.3M | 0.4% | 10,172 |
| IJRiShares Core S&P Small-Cap ETF | $4.2M | 0.4% | 31,174 |
| HOODRobinhood Markets Inc | $4.2M | 0.4% | 37,337 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 0.4% | 7,852 |
| IBMInternational Business Machines Corp | $3.8M | 0.4% | 17,494 |
| Invesco Exch Traded Fd TR II | $3.8M | 0.4% | 25,526 |
| GOOGAlphabet Inc | $3.8M | 0.4% | 11,223 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $3.8M | 0.4% | 50,423 |
| TSLATesla Inc | $3.8M | 0.4% | 10,706 |
| IWDiShares Russell 1000 Value ETF | $3.7M | 0.3% | 14,815 |
| First TR Exchange-Traded Fd | $3.6M | 0.3% | 19,940 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.5M | 0.3% | 37,364 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.5M | 0.3% | 20,615 |
| WELLWelltower Inc | $3.4M | 0.3% | 14,962 |
| Crispr Therapeutics Ag | $3.4M | 0.3% | 61,443 |
| Procure ETF Trust II | $3.4M | 0.3% | 80,109 |
| WMTWalmart Inc | $3.4M | 0.3% | 32,383 |
| COSTCostco Wholesale Corp | $3.3M | 0.3% | 3,613 |
| MRKMerck & Co Inc | $3.2M | 0.3% | 22,025 |
| IXNiShares Global Tech ETF | $3.1M | 0.3% | 21,090 |
| PANWPalo Alto Networks Inc | $3.1M | 0.3% | 7,841 |
| ABTAbbott Laboratories | $3.1M | 0.3% | 31,502 |
| KRESPDR S&P Regional Banking ETF | $3.1M | 0.3% | 44,528 |
| VRPInvesco Exch Traded Fd TR II | $3.1M | 0.3% | 129,896 |
| GBTCGrayscale Bitcoin Trust (Btc) | $3.1M | 0.3% | 47,246 |
| GSGoldman Sachs Group Inc | $3.1M | 0.3% | 3,389 |
| PFXFVanEck Preferred Securities ex Financials ETF | $3M | 0.3% | 173,452 |
| EMREmerson Electric Co | $2.9M | 0.3% | 18,842 |
| Medtronic PLC | $2.9M | 0.3% | 33,448 |
| Invesco Exchange Traded Fd TR | $2.9M | 0.3% | 77,086 |
| IGViShares Expanded Tech-Software Sector ETF | $2.8M | 0.3% | 26,741 |
| iShares TR | $2.8M | 0.3% | 36,960 |
| FXIiShares TR | $2.8M | 0.3% | 81,078 |
| IVViShares Core S&P 500 ETF | $2.7M | 0.2% | 3,508 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.7M | 0.2% | 31,550 |
| BACBank of America Corp | $2.5M | 0.2% | 45,354 |
| CRWDCrowdStrike Holdings Inc | $2.5M | 0.2% | 9,257 |
| GEGeneral Electric Co | $2.4M | 0.2% | 7,836 |
| HDHome Depot Inc | $2.4M | 0.2% | 8,339 |
| MTUMiShares MSCI USA Momentum Factor ETF | $2.4M | 0.2% | 7,471 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.4M | 0.2% | 25,752 |
| SPDR Index Shares Fund | $2.3M | 0.2% | 32,225 |
| City Hldg Co | $2.3M | 0.2% | 16,182 |
| Astrazeneca PLC | $2.2M | 0.2% | 13,767 |
| IEFAiShares Core MSCI EAFE ETF | $2.2M | 0.2% | 22,691 |
| AXPAmerican Express Co | $2.2M | 0.2% | 7,160 |
| FLOTiShares Floating Rate Bond ETF | $2.2M | 0.2% | 42,501 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 0.2% | 10,879 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.1M | 0.2% | 25,967 |
| INTCIntel Corp | $2M | 0.2% | 17,029 |
| TMOThermo Fisher Scientific Inc | $2M | 0.2% | 2,968 |
| VZVerizon Communications Inc | $2M | 0.2% | 43,064 |
| Tidal Trust I | $2M | 0.2% | 70,805 |
| XLGInvesco S&P 500 Top 50 ETF | $2M | 0.2% | 30,684 |
| HONHoneywell International Inc | $1.9M | 0.2% | 9,175 |
| AEPAmerican Electric Power Company Inc | $1.9M | 0.2% | 15,650 |
| iShares Inc | $1.9M | 0.2% | 54,500 |
| DISWalt Disney Co | $1.8M | 0.2% | 17,505 |
| VRTVertiv Holdings Co | $1.8M | 0.2% | 7,522 |
| NETCloudflare Inc | $1.7M | 0.2% | 4,830 |
| GEVGE Vernova Inc | $1.7M | 0.2% | 1,758 |
| SOSouthern Co | $1.7M | 0.2% | 20,050 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.6M | 0.1% | 19,874 |
| MAGSRoundhill Magnificent Seven ETF | $1.6M | 0.1% | 22,400 |
| CSXCSX Corp | $1.6M | 0.1% | 34,203 |
| TAT&T Inc | $1.6M | 0.1% | 65,105 |
| MOOVanEck ETF TR | $1.6M | 0.1% | 19,150 |
| Invesco Exchange Traded Fd TR | $1.6M | 0.1% | 11,200 |
| NEENextera Energy Inc | $1.6M | 0.1% | 20,496 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.1% | 21,774 |
| iShares TR | $1.5M | 0.1% | 8,100 |
| BMYBristol-Myers Squibb Co | $1.5M | 0.1% | 24,139 |
| AMATApplied Materials Inc | $1.5M | 0.1% | 2,942 |
| BLOKAmplify Transformational Data Sharing ETF | $1.5M | 0.1% | 24,201 |
| DUKDuke Energy Corp | $1.5M | 0.1% | 12,905 |
| Accenture PLC Ireland | $1.5M | 0.1% | 7,985 |
| ADPAutomatic Data Processing Inc | $1.4M | 0.1% | 5,616 |
| SPDR Series Trust | $1.4M | 0.1% | 58,528 |
| VOOVanguard S&P 500 ETF | $1.4M | 0.1% | 2,011 |
| FTNTFortinet Inc | $1.3M | 0.1% | 7,500 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.3M | 0.1% | 20,220 |
| MPCMarathon Petroleum Corp | $1.3M | 0.1% | 3,252 |
| VTIVanguard Total Stock Market ETF | $1.3M | 0.1% | 3,429 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $1.3M | 0.1% | 18,349 |
| GLWCorning Inc | $1.3M | 0.1% | 8,220 |
| PHParker-Hannifin Corp | $1.2M | 0.1% | 1,302 |
| ACWIiShares MSCI ACWI ETF | $1.2M | 0.1% | 7,749 |
| GLDSPDR Gold Shares | $1.2M | 0.1% | 3,078 |
| EPDEnterprise Products Partners L.P | $1.2M | 0.1% | 32,664 |
| Invesco Exchange Traded Fd TR | $1.2M | 0.1% | 19,736 |
| GDGeneral Dynamics Corp | $1.1M | 0.1% | 3,465 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.1M | 0.1% | 5,872 |
| PFEPfizer Inc | $1.1M | 0.1% | 39,615 |
| CATCaterpillar Inc | $1.1M | 0.1% | 1,335 |
| First TR Exchange-Traded Fd | $1.1M | 0.1% | 37,685 |
| RSReliance Inc | $1.1M | 0.1% | 2,750 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.1M | 0.1% | 10,331 |
| VOVanguard Mid-Cap ETF | $1M | 0.1% | 13,074 |
| SBIOAlps ETF TR | $1M | 0.1% | 17,283 |
| ICEIntercontinental Exchange Inc | $1M | 0.1% | 6,578 |
| AVGOBroadcom Inc | $999.9K | 0.1% | 2,847 |
| SYYSysco Corp | $987.3K | 0.1% | 12,664 |
| IDViShares International Select Dividend ETF | $972.8K | 0.1% | 23,058 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $967.9K | 0.1% | 8,830 |
| MPMP Materials Corp | $964.9K | 0.1% | 20,403 |
| NUENucor Corp | $958.4K | 0.1% | 4,100 |
| HONAHoneywell Aerospace Inc | $922.1K | 0.1% | 5,950 |
| ADSKAutodesk Inc | $891.4K | 0.1% | 4,265 |
| MUMicron Technology Inc | $889.4K | 0.1% | 835 |
| EWEdwards Lifesciences Corp | $883.9K | 0.1% | 10,240 |
| VWOVanguard FTSE Emerging Markets ETF | $874.3K | 0.1% | 14,741 |
| KBESPDR S&P Bank ETF | $866.7K | 0.1% | 13,710 |
| REMXVanEck ETF TR | $861.9K | 0.1% | 13,412 |
| VXUSVanguard Total International Stock ETF | $857K | 0.1% | 10,086 |
| APDAir Products and Chemicals Inc | $851.4K | 0.1% | 3,060 |
| ADIAnalog Devices Inc | $830.3K | 0.1% | 2,093 |
| CLColgate-Palmolive Co | $821.2K | 0.1% | 9,625 |
| iShares TR | $819.8K | 0.1% | 11,590 |
| XLBMaterials Select Sector SPDR | $817.4K | 0.1% | 16,784 |
| IWPiShares Russell Midcap Growth ETF | $785.5K | 0.1% | 5,705 |
| COPConocoPhillips | $777.9K | 0.1% | 6,216 |
| CCitigroup Inc | $772.2K | 0.1% | 5,963 |
| NVSNovartis AG | $769K | 0.1% | 5,394 |
| QCOMQualcomm Inc | $755.5K | 0.1% | 4,105 |
| IWBiShares Russell 1000 ETF | $753.8K | 0.1% | 1,811 |
| PHOInvesco Water Resources ETF | $746.1K | 0.1% | 11,000 |
| MCDMcDonald's Corp | $737.4K | 0.1% | 3,193 |
| BABAAlibaba Group Holding Ltd | $724.9K | 0.1% | 6,741 |
| DDominion Energy Inc | $706K | 0.1% | 11,665 |
| NOCNorthrop Grumman Corp | $705.4K | 0.1% | 1,459 |
| IYRiShares TR | $691.2K | 0.1% | 7,273 |
| IWOiShares Russell 2000 Growth Fund | $670.3K | 0.1% | 1,878 |
| VYMVanguard High Dividend Yield ETF | $660.7K | 0.1% | 4,257 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $660.5K | 0.1% | 6,033 |
| BXBlackstone Inc | $659.3K | 0.1% | 5,882 |
| Tower Semiconductor Ltd | $653.9K | 0.1% | 2,875 |
| VBVanguard Small-Cap ETF | $645.2K | 0.1% | 2,268 |
| WSBCWesBanco Inc | $639.9K | 0.1% | 17,100 |
| COPXGlobal X Copper Miners ETF | $635.3K | 0.1% | 7,500 |
| Linde PLC | $629.9K | 0.1% | 1,327 |
| IPORenaissance IPO ETF | $614.9K | 0.1% | 11,686 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $614.8K | 0.1% | 12,622 |
| MAMastercard Inc | $609.9K | 0.1% | 1,106 |
| PSPInvesco Global Listed Private Equity ETF | $602K | 0.1% | 10,695 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $600.6K | 0.1% | 3,612 |
| ROSTRoss Stores Inc | $588.2K | 0.1% | 2,520 |
| iShares TR | $584K | 0.1% | 3,160 |
| SHELShell PLC | $580.9K | 0.1% | 6,111 |
| HIGHartford Insurance Group Inc | $576.6K | 0.1% | 4,712 |
| ORCLOracle Corp | $569.1K | 0.1% | 4,145 |
| IYJiShares U.S. Industrials ETF | $563.2K | 0.1% | 3,672 |
| BKHBlack Hills Corp | $560.6K | 0.1% | 8,000 |
| SPDR Series Trust | $554.3K | 0.1% | 6,110 |
| ITWIllinois Tool Works Inc | $553.4K | 0.1% | 2,151 |
| IOOiShares Global 100 ETF | $551.6K | 0.1% | 3,830 |
| TJXTJX Companies Inc | $532.3K | 0.0% | 4,023 |
| HWMHowmet Aerospace Inc | $532K | 0.0% | 2,352 |
| Tema ETF Trust | $506.8K | 0.0% | 21,150 |
| Invesco Exchange Traded Fd TR | $506.6K | 0.0% | 8,063 |
| UBERUber Technologies Inc | $490K | 0.0% | 7,152 |
| INDAIshares MSCI India ETF | $487.8K | 0.0% | 10,450 |
| UNPUnion Pacific Corp | $477.6K | 0.0% | 1,755 |
| PWRQuanta Services Inc | $474.8K | 0.0% | 739 |
| PAYXPaychex Inc | $472.8K | 0.0% | 4,800 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $468K | 0.0% | 9,294 |
| Burke & Herbert Financial Services Corp | $464.7K | 0.0% | 6,774 |
| COWZPacer US Cash Cows 100 ETF | $459K | 0.0% | 6,875 |
| SLBSLB NV | $458.2K | 0.0% | 9,404 |
| VICIVICI Properties Inc | $457.9K | 0.0% | 19,935 |
| SRLNState Street Blackstone Senior Loan ETF | $442.3K | 0.0% | 10,950 |
| CTVACorteva Inc | $440.7K | 0.0% | 5,676 |
| IVEiShares S&P 500 Value ETF | $440.6K | 0.0% | 1,930 |
| LOWLowe's Companies Inc | $439.5K | 0.0% | 2,385 |
| MMM3M Co | $438.3K | 0.0% | 2,670 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $437.4K | 0.0% | 12,173 |
| NVONovo Nordisk A/S | $436.2K | 0.0% | 11,506 |
| BPBP PLC | $429.5K | 0.0% | 9,763 |
| iShares TR | $427.6K | 0.0% | 4,240 |
| ANETArista Networks Inc | $427.5K | 0.0% | 2,100 |
| Dimensional ETF Trust | $424.7K | 0.0% | 5,115 |
| IWSiShares Russell Mid-cap Value ETF | $422.1K | 0.0% | 2,626 |
| TRPTC Energy Corp | $421.9K | 0.0% | 7,302 |
| PMPhilip Morris International Inc | $420.8K | 0.0% | 2,205 |
| SPDR Series Trust | $413K | 0.0% | 2,123 |
| Cohen & Steers Infrastructure | $412.1K | 0.0% | 16,717 |
| MOAltria Group Inc | $399.9K | 0.0% | 5,938 |
| SUBiShares Short-Term National Muni Bond ETF | $393.2K | 0.0% | 3,761 |
| SDYState Street SPDR S&P Dividend ETF | $389.5K | 0.0% | 2,659 |
| LMTLockheed Martin Corp | $388.6K | 0.0% | 763 |
| MRVLMarvell Technology Inc | $387.3K | 0.0% | 1,466 |
| IJTiShares S&P SmallCap 600 Growth ETF | $381.1K | 0.0% | 2,377 |
| VGTVanguard Information Tech ETF | $375.5K | 0.0% | 2,988 |
| RGC Resources Inc | $361.6K | 0.0% | 17,000 |
| MSMorgan Stanley | $360.4K | 0.0% | 1,916 |
| INGING Groep NV | $358.6K | 0.0% | 10,102 |
| Nebius Group NV | $353.8K | 0.0% | 1,500 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $346.4K | 0.0% | 7,635 |
| DHRDanaher Corp | $344.5K | 0.0% | 1,555 |
| Invesco Exch Traded Fd TR II | $341.1K | 0.0% | 6,550 |
| NEARiShares Short Duration Bond Active ETF | $338.8K | 0.0% | 6,795 |
| MUBiShares National Muni Bond ETF | $337K | 0.0% | 3,333 |
| CMCSAComcast Corp | $328.1K | 0.0% | 15,077 |
| VONVVanguard Russell 1000 Value ETF | $326.1K | 0.0% | 3,000 |
| CUBECubeSmart | $323.9K | 0.0% | 8,620 |
| BNY Mellon ETF TRUST II | $318.3K | 0.0% | 12,815 |
| ENBEnbridge Inc | $317.2K | 0.0% | 6,822 |
| CCICrown Castle Inc | $315.5K | 0.0% | 4,733 |
| Dimensional ETF Trust | $313.9K | 0.0% | 5,708 |
| CARRCarrier Global Corp | $311.1K | 0.0% | 5,671 |
| CLHClean Harbors Inc | $310.2K | 0.0% | 1,000 |
| LHLabcorp Holdings Inc | $308.1K | 0.0% | 1,000 |
| MDLZMondelez International Inc | $307.8K | 0.0% | 5,323 |
| BABoeing Co | $307.7K | 0.0% | 1,654 |
| Invesco Exchange Traded Fd TR | $307.4K | 0.0% | 1,500 |
| VLOValero Energy Corp | $296.1K | 0.0% | 764 |
| SBUXStarbucks Corp | $295K | 0.0% | 3,140 |
| DRIDarden Restaurants Inc | $289.9K | 0.0% | 1,500 |
| EDConsolidated Edison Inc | $286.7K | 0.0% | 2,805 |
| DIVGlobal X Super Dividend ETF | $286.1K | 0.0% | 15,200 |
| IYWiShares U.S. Technology ETF | $285K | 0.0% | 1,076 |
| XLUState Street Utilities Select Sector SPDR ETF | $281.3K | 0.0% | 7,133 |
| iShares TR | $278.1K | 0.0% | 4,250 |
| HSICHenry Schein Inc | $277.1K | 0.0% | 3,300 |
| Blackstone Senior Floating Rate Term | $274K | 0.0% | 21,156 |
| KIMKimco Realty Corp | $272.1K | 0.0% | 12,250 |
| IAGGiShares International Aggregate Bond Fund | $271.1K | 0.0% | 5,511 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | $271K | 0.0% | 7,333 |
| ETEnergy Transfer LP | $270.5K | 0.0% | 13,681 |
| AJGArthur J. Gallagher & Co. | $268K | 0.0% | 1,175 |
| PSXPhillips 66 | $266.3K | 0.0% | 1,043 |
| BEBloom Energy Corp | $265.9K | 0.0% | 960 |
| GMGeneral Motors Co | $262.9K | 0.0% | 3,414 |
| VONGVanguard Russell 1000 Growth ETF | $261K | 0.0% | 2,024 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $257.5K | 0.0% | 15,100 |
| iShares TR | $254.4K | 0.0% | 2,975 |
| TXNTexas Instruments Inc | $254K | 0.0% | 907 |
| MPLXMPLX LP | $251.7K | 0.0% | 4,469 |
| Grab Holdings Limited | $245.9K | 0.0% | 79,075 |
| VDEVanguard Energy ETF | $244.8K | 0.0% | 1,422 |
| CRMSalesforce Inc | $244.5K | 0.0% | 1,065 |
| CEGConstellation Energy Corp | $241.1K | 0.0% | 949 |
| WFCWells Fargo & Co | $237.6K | 0.0% | 2,968 |
| SPDR Series Trust | $236.4K | 0.0% | 7,666 |
| WYWeyerhaeuser Co | $229.9K | 0.0% | 12,070 |
| DDDupont De Nemours Inc | $229.8K | 0.0% | 1,769 |
| Direxion Shares ETF Trust | $228.5K | 0.0% | 6,560 |
| First Community Bancshares Inc | $226K | 0.0% | 4,810 |
| NSCNorfolk Southern Corp | $224.3K | 0.0% | 726 |
| USBUS Bancorp | $222K | 0.0% | 3,844 |
| Eaton Corporation PLC | $221.7K | 0.0% | 516 |
| SPDR Series Trust | $217.5K | 0.0% | 2,100 |
| DTEDTE Energy Co | $217.4K | 0.0% | 1,785 |
| UNHUnitedHealth Group Inc | $216.6K | 0.0% | 590 |
| RYRoyal Bank of Canada | $216.2K | 0.0% | 1,100 |
| GSKGSK plc | $215K | 0.0% | 4,464 |
| ISRGIntuitive Surgical Inc | $214.3K | 0.0% | 527 |
| EFGiShares MSCI EAFE Growth ETF | $212.3K | 0.0% | 1,771 |
| UPSUnited Parcel Service Inc | $210.2K | 0.0% | 2,250 |
| Steris PLC | $210K | 0.0% | 1,000 |
| XELXcel Energy Inc | $207.9K | 0.0% | 2,950 |
| Chubb Limited | $206.9K | 0.0% | 636 |
| MGCVanguard Mega Cap ETF | $206.1K | 0.0% | 730 |
| SEICSEI Investments Co | $205.3K | 0.0% | 2,000 |
| Wedbush Ser TR | $205.3K | 0.0% | 5,000 |
| SPDR Series Trust | $202.7K | 0.0% | 1,932 |
| VIGVanguard Div Appreciation ETF | $200.8K | 0.0% | 860 |
| DNP Select Income Fund Inc | $179.4K | 0.0% | 18,750 |
| Hyperliquid Strategies Inc | $122.7K | 0.0% | 10,000 |
| Eightco Holdings Inc | $11.7K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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