Hudock, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 496,824 | 663,381 | +166,557 | 24,791,565 | 35,013,253 | 5.15% | +10,221,688 |
| ISHARES TR | 0 | 33,546 | +33,546 | 0 | 2,685,357 | 0.40% | +2,685,357 |
| ISHARES TR | 270,842 | 276,410 | +5,568 | 32,549,886 | 34,360,650 | 5.06% | +1,810,764 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 294,798 | 334,207 | +39,409 | 11,895,115 | 13,645,673 | 2.01% | +1,750,558 |
| ISHARES TR | 525,921 | 539,395 | +13,474 | 34,710,822 | 36,425,348 | 5.36% | +1,714,526 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 340,522 | 412,549 | +72,027 | 8,284,904 | 9,944,506 | 1.46% | +1,659,602 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 262,772 | 301,693 | +38,921 | 10,347,983 | 11,910,868 | 1.75% | +1,562,885 |
| EXXON MOBIL CORP | 23,358 | 24,610 | +1,252 | 2,810,972 | 4,175,376 | 0.61% | +1,364,404 |
| CATERPILLAR INC(CAT) | 8,252 | 8,279 | +27 | 4,727,754 | 5,865,957 | 0.86% | +1,138,203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 109,821 | 121,547 | +11,726 | 27,776,064 | 28,882,073 | 4.25% | +1,106,009 |
| CHEVRON CORPORATION(CVX) | 18,209 | 18,093 | -116 | 2,775,268 | 3,743,525 | 0.55% | +968,257 |
| HOME DEPOT INC(HD) | 2,300 | 4,728 | +2,428 | 791,541 | 1,555,028 | 0.23% | +763,487 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,816 | +2,816 | 0 | 762,110 | 0.11% | +762,110 |
| NIKE INC(NKE) | 0 | 14,246 | +14,246 | 0 | 752,484 | 0.11% | +752,484 |
| ISHARES TR 0-5YR HI YL CP | 134,971 | 152,332 | +17,361 | 5,786,223 | 6,445,190 | 0.95% | +658,967 |
| MERCK & CO INC(MRK) | 29,789 | 31,159 | +1,370 | 3,135,690 | 3,748,210 | 0.55% | +612,520 |
| BERKSHIRE HATHAWAY INC DEL | 25,920 | 28,452 | +2,532 | 13,028,999 | 13,634,496 | 2.01% | +605,497 |
| ISHARES TR | 36,547 | 43,596 | +7,049 | 3,026,896 | 3,599,775 | 0.53% | +572,879 |
| CLOUDFLARE INC(NET) | 0 | 2,393 | +2,393 | 0 | 493,772 | 0.07% | +493,772 |
| CORNING INC(GLW) | 10,159 | 10,163 | +4 | 889,590 | 1,381,986 | 0.20% | +492,396 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,953 | 40,132 | +2,179 | 1,545,843 | 2,014,652 | 0.30% | +468,809 |
| JOHNSON & JOHNSON(JNJ) | 13,219 | 13,103 | -116 | 2,735,734 | 3,202,915 | 0.47% | +467,181 |
| ISHARES TR | 0 | 4,775 | +4,775 | 0 | 463,838 | 0.07% | +463,838 |
| VERTIV HOLDINGS CO(VRT) | 5,605 | 5,116 | -489 | 908,114 | 1,282,084 | 0.19% | +373,970 |
| PROCTER & GAMBLE CO(PG) | 17,211 | 19,435 | +2,224 | 2,466,599 | 2,807,317 | 0.41% | +340,718 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,447 | +4,447 | 0 | 332,060 | 0.05% | +332,060 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,784 | 60,424 | +2,640 | 2,466,807 | 2,772,872 | 0.41% | +306,065 |
| CIENA CORP(CIEN) | 0 | 750 | +750 | 0 | 291,173 | 0.04% | +291,173 |
| VALERO ENERGY CORP(VLO) | 0 | 1,173 | +1,173 | 0 | 290,056 | 0.04% | +290,056 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 149 | +149 | 0 | 281,038 | 0.04% | +281,038 |
| COCA COLA CO(KO) | 26,700 | 28,123 | +1,423 | 1,866,605 | 2,138,763 | 0.31% | +272,158 |
| VANGUARD STAR FDS | 17,415 | 20,371 | +2,956 | 1,313,820 | 1,570,847 | 0.23% | +257,027 |
| MICRON TECHNOLOGY INC(MU) | 0 | 755 | +755 | 0 | 255,212 | 0.04% | +255,212 |
| EQT CORP(EQT) | 0 | 3,728 | +3,728 | 0 | 237,296 | 0.03% | +237,296 |
| APPLIED MATLS INC | 2,867 | 2,841 | -26 | 737,019 | 971,199 | 0.14% | +234,180 |
| LOCKHEED MARTIN CORP(LMT) | 1,801 | 1,817 | +16 | 871,139 | 1,098,447 | 0.16% | +227,308 |
| BLOOM ENERGY CORP | 0 | 1,665 | +1,665 | 0 | 225,591 | 0.03% | +225,591 |
| TALEN ENERGY CORP(TLN) | 0 | 685 | +685 | 0 | 218,673 | 0.03% | +218,673 |
| CITIZENS FINL SVCS INC | 39,924 | 40,787 | +863 | 2,276,520 | 2,494,162 | 0.37% | +217,642 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,207 | +2,207 | 0 | 217,519 | 0.03% | +217,519 |
| SHELL PLC(SHEL) | 0 | 2,290 | +2,290 | 0 | 212,984 | 0.03% | +212,984 |
| ALBEMARLE CORP(ALB) | 0 | 1,163 | +1,163 | 0 | 208,793 | 0.03% | +208,793 |
| DOW HLDGS INC(DOW) | 0 | 4,883 | +4,883 | 0 | 203,396 | 0.03% | +203,396 |
| NEWMONT CORP(NEM) | 0 | 1,874 | +1,874 | 0 | 202,954 | 0.03% | +202,954 |
| NEXTERA ENERGY INC(NEE) | 10,279 | 10,947 | +668 | 825,212 | 1,016,823 | 0.15% | +191,611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,688 | 3,746 | +1,058 | 417,010 | 605,947 | 0.09% | +188,937 |
| VANGUARD INTL EQUITY INDEX F | 602,792 | 602,595 | -197 | 32,406,117 | 32,570,310 | 4.79% | +164,193 |
| ENTERGY CORP NEW(ETR) | 7,645 | 7,650 | +5 | 706,650 | 859,568 | 0.13% | +152,918 |
| WALMART INC(WMT) | 12,304 | 12,256 | -48 | 1,370,867 | 1,523,267 | 0.22% | +152,400 |
| COREWEAVE INC(CRWV) | 5,568 | 6,975 | +1,407 | 398,724 | 540,353 | 0.08% | +141,629 |
| PEPSICO INC(PEP) | 7,079 | 7,429 | +350 | 1,016,077 | 1,153,726 | 0.17% | +137,649 |
| ISHARES TR | 43,170 | 45,997 | +2,827 | 6,418,970 | 6,551,415 | 0.96% | +132,445 |
| VANGUARD INDEX FDS | 5,405 | 5,874 | +469 | 1,032,463 | 1,152,570 | 0.17% | +120,107 |
| AT&T INC(T) | 28,473 | 28,242 | -231 | 707,271 | 818,743 | 0.12% | +111,472 |
| M & T BK CORP(MTB) | 11,584 | 11,784 | +200 | 2,334,012 | 2,436,083 | 0.36% | +102,071 |
| SALESFORCE INC(CRM) | 1,435 | 2,575 | +1,140 | 380,363 | 480,858 | 0.07% | +100,495 |
| NETFLIX INC.(NFLX) | 4,028 | 4,956 | +928 | 377,722 | 476,577 | 0.07% | +98,855 |
| DUKE ENERGY CORP NEW(DUK) | 4,762 | 4,982 | +220 | 558,208 | 652,403 | 0.10% | +94,195 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 988 | 1,176 | +188 | 673,944 | 764,872 | 0.11% | +90,928 |
| ARM HOLDINGS PLC | 2,081 | 2,081 | 0 | 227,474 | 314,814 | 0.05% | +87,340 |
| PPL CORP(PPL) | 22,440 | 22,835 | +395 | 785,856 | 872,312 | 0.13% | +86,456 |
| ISHARES TR FUTU AI TECH ETF | 27,496 | 30,280 | +2,784 | 1,324,757 | 1,408,928 | 0.21% | +84,171 |
| CITIZENS & NORTHN CORP | 43,741 | 43,152 | -589 | 882,262 | 964,021 | 0.14% | +81,759 |
| INTEL CORP(INTC) | 11,821 | 11,710 | -111 | 436,207 | 516,771 | 0.08% | +80,564 |
| AIR PRODUCTS AND CHEMICALS I | 1,613 | 1,639 | +26 | 398,542 | 476,229 | 0.07% | +77,687 |
| HERSHEY CO(HSY) | 2,928 | 2,931 | +3 | 532,972 | 609,410 | 0.09% | +76,438 |
| SPDR GOLD TR(GLD) | 3,074 | 3,005 | -69 | 1,218,406 | 1,293,183 | 0.19% | +74,777 |
| CONOCOPHILLIPS(COP) | 2,266 | 2,167 | -99 | 212,158 | 286,097 | 0.04% | +73,939 |
| GE VERNOVA INC(GEV) | 336 | 336 | 0 | 219,704 | 293,478 | 0.04% | +73,774 |
| RTX CORPORATION(RTX) | 5,202 | 5,320 | +118 | 954,086 | 1,026,384 | 0.15% | +72,298 |
| AMGEN INC(AMGN) | 5,873 | 5,667 | -206 | 1,922,313 | 1,994,179 | 0.29% | +71,866 |
| ISHARES SILVER TR(SLV) | 18,838 | 18,788 | -50 | 1,213,544 | 1,280,214 | 0.19% | +66,670 |
| PFIZER INC(PFE) | 35,161 | 33,491 | -1,670 | 875,511 | 940,432 | 0.14% | +64,921 |
| TEXAS INSTRS INC(TXN) | 2,140 | 2,186 | +46 | 371,292 | 424,500 | 0.06% | +53,208 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,278 | 11,372 | +1,094 | 525,206 | 578,119 | 0.09% | +52,913 |
| ISHARES TR | 112,908 | 114,311 | +1,403 | 10,857,297 | 10,909,904 | 1.61% | +52,607 |
| RIO TINTO PLC(RIO) | 2,500 | 2,703 | +203 | 200,128 | 252,224 | 0.04% | +52,096 |
| HONEYWELL INTL INC(HON) | 2,242 | 2,156 | -86 | 437,395 | 487,384 | 0.07% | +49,989 |
| WILLIAMS COS INC(WMB) | 3,754 | 3,754 | 0 | 225,654 | 273,218 | 0.04% | +47,564 |
| WEC ENERGY GROUP INC(WEC) | 4,513 | 4,513 | 0 | 476,003 | 522,538 | 0.08% | +46,535 |
| VANGUARD WORLD FD | 6,838 | 6,978 | +140 | 965,280 | 1,011,492 | 0.15% | +46,212 |
| ONEOK INC NEW(OKE) | 3,122 | 2,994 | -128 | 229,476 | 270,692 | 0.04% | +41,216 |
| PNC FINL SVCS GROUP INC(PNC) | 2,122 | 2,322 | +200 | 443,068 | 483,327 | 0.07% | +40,259 |
| D R HORTON INC(DHI) | 1,414 | 1,767 | +353 | 203,764 | 242,548 | 0.04% | +38,784 |
| DOMINION ENERGY INC(D) | 6,209 | 6,409 | +200 | 363,831 | 396,253 | 0.06% | +32,422 |
| WELLTOWER INC(WELL) | 2,496 | 2,500 | +4 | 463,398 | 494,335 | 0.07% | +30,937 |
| GILEAD SCIENCES INC(GILD) | 1,765 | 1,767 | +2 | 216,647 | 246,375 | 0.04% | +29,728 |
| ALTRIA GROUP INC(MO) | 3,475 | 3,475 | 0 | 200,392 | 229,370 | 0.03% | +28,978 |
| EA SERIES TRUST GADSDN DYN MLT | 10,648 | 10,781 | +133 | 410,483 | 438,737 | 0.06% | +28,254 |
| UNION PAC CORP(UNP) | 1,801 | 1,830 | +29 | 416,652 | 444,042 | 0.07% | +27,390 |
| ETFS GOLD TR(SGOL) | 7,705 | 7,705 | 0 | 316,521 | 343,797 | 0.05% | +27,276 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,764 | 5,774 | +10 | 261,434 | 288,555 | 0.04% | +27,121 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,000 | 2,000 | 0 | 235,040 | 262,020 | 0.04% | +26,980 |
| ORACLE CORP(ORCL) | 4,594 | 6,266 | +1,672 | 895,446 | 921,922 | 0.14% | +26,476 |
| ISHARES INC MSCI EMRG CHN | 4,044 | 4,044 | 0 | 293,955 | 318,141 | 0.05% | +24,186 |
| WASTE MGMT INC DEL(WM) | 2,352 | 2,353 | +1 | 516,766 | 540,815 | 0.08% | +24,049 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,685 | 3,225 | +540 | 203,818 | 227,395 | 0.03% | +23,577 |
| PHILIP MORRIS INTL INC(PM) | 2,829 | 2,883 | +54 | 453,782 | 476,706 | 0.07% | +22,924 |
| ISHARES TR | 3,034 | 3,220 | +186 | 257,411 | 279,190 | 0.04% | +21,779 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,866 | 10,627 | -1,239 | 380,424 | 402,126 | 0.06% | +21,702 |