Fund Holdings

Hudock, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST0663,381+663,381035,013,2535.15%+35,013,253
ISHARES TR033,546+33,54602,685,3570.40%+2,685,357
ISHARES TR0276,410+276,410034,360,6505.06%+34,360,650
SELECT SECTOR SPDR TR0334,207+334,207013,645,6732.01%+13,645,673
ISHARES TR0539,395+539,395036,425,3485.36%+36,425,348
NEW YORK LIFE INVTS ACTIVE E0412,549+412,54909,944,5061.46%+9,944,506
VICTORY PORTFOLIOS II0301,693+301,693011,910,8681.75%+11,910,868
EXXON MOBIL CORP(XOM)024,610+24,61004,175,3760.61%+4,175,376
CATERPILLAR INC(CAT)08,279+8,27905,865,9570.86%+5,865,957
INVESCO EXCH TRADED FD TR II0121,547+121,547028,882,0734.25%+28,882,073
CHEVRON CORPORATION(CVX)018,093+18,09303,743,5250.55%+3,743,525
HOME DEPOT INC(HD)04,728+4,72801,555,0280.23%+1,555,028
UNITEDHEALTH GROUP INC(UNH)02,816+2,8160762,1100.11%+762,110
NIKE INC(NKE)014,246+14,2460752,4840.11%+752,484
ISHARES TR0152,332+152,33206,445,1900.95%+6,445,190
MERCK & CO INC(MRK)031,159+31,15903,748,2100.55%+3,748,210
BERKSHIRE HATHAWAY INC DEL028,452+28,452013,634,4962.01%+13,634,496
ISHARES TR043,596+43,59603,599,7750.53%+3,599,775
CLOUDFLARE INC(NET)02,393+2,3930493,7720.07%+493,772
CORNING INC(GLW)010,163+10,16301,381,9860.20%+1,381,986
VERIZON COMMUNICATIONS INC(VZ)040,132+40,13202,014,6520.30%+2,014,652
JOHNSON & JOHNSON(JNJ)013,103+13,10303,202,9150.47%+3,202,915
ISHARES TR04,775+4,7750463,8380.07%+463,838
VERTIV HOLDINGS CO(VRT)05,116+5,11601,282,0840.19%+1,282,084
PROCTER & GAMBLE CO(PG)019,435+19,43502,807,3170.41%+2,807,317
SPDR INDEX SHS FDS04,447+4,4470332,0600.05%+332,060
SELECT SECTOR SPDR TR060,424+60,42402,772,8720.41%+2,772,872
CIENA CORP(CIEN)0750+7500291,1730.04%+291,173
VALERO ENERGY CORP(VLO)01,173+1,1730290,0560.04%+290,056
FIRST CTZNS BANCSHARES INC D(FCNCA)0149+1490281,0380.04%+281,038
COCA COLA CO(KO)028,123+28,12302,138,7630.31%+2,138,763
VANGUARD STAR FDS020,371+20,37101,570,8470.23%+1,570,847
MICRON TECHNOLOGY INC(MU)0755+7550255,2120.04%+255,212
EQT CORP(EQT)03,728+3,7280237,2960.03%+237,296
APPLIED MATLS INC02,841+2,8410971,1990.14%+971,199
LOCKHEED MARTIN CORP(LMT)01,817+1,81701,098,4470.16%+1,098,447
BLOOM ENERGY CORP01,665+1,6650225,5910.03%+225,591
TALEN ENERGY CORP(TLN)0685+6850218,6730.03%+218,673
CITIZENS FINL SVCS INC040,787+40,78702,494,1620.37%+2,494,162
DIREXION SHARES ETF TRUST02,207+2,2070217,5190.03%+217,519
SHELL PLC(SHEL)02,290+2,2900212,9840.03%+212,984
ALBEMARLE CORP(ALB)01,163+1,1630208,7930.03%+208,793
DOW HLDGS INC(DOW)04,883+4,8830203,3960.03%+203,396
NEWMONT CORP(NEM)01,874+1,8740202,9540.03%+202,954
NEXTERA ENERGY INC(NEE)010,947+10,94701,016,8230.15%+1,016,823
SELECT SECTOR SPDR TR03,746+3,7460605,9470.09%+605,947
VANGUARD INTL EQUITY INDEX F0602,595+602,595032,570,3104.79%+32,570,310
ENTERGY CORP NEW(ETR)07,650+7,6500859,5680.13%+859,568
WALMART INC(WMT)012,256+12,25601,523,2670.22%+1,523,267
COREWEAVE INC(CRWV)06,975+6,9750540,3530.08%+540,353
PEPSICO INC(PEP)07,429+7,42901,153,7260.17%+1,153,726
ISHARES TR045,997+45,99706,551,4150.96%+6,551,415
VANGUARD INDEX FDS05,874+5,87401,152,5700.17%+1,152,570
AT&T INC(T)028,242+28,2420818,7430.12%+818,743
M & T BK CORP(MTB)011,784+11,78402,436,0830.36%+2,436,083
SALESFORCE INC(CRM)02,575+2,5750480,8580.07%+480,858
NETFLIX INC.(NFLX)04,956+4,9560476,5770.07%+476,577
DUKE ENERGY CORP NEW(DUK)04,982+4,9820652,4030.10%+652,403
STATE STR SPDR S&P 500 ETF T(SPY)01,176+1,1760764,8720.11%+764,872
ARM HOLDINGS PLC02,081+2,0810314,8140.05%+314,814
PPL CORP(PPL)022,835+22,8350872,3120.13%+872,312
ISHARES TR030,280+30,28001,408,9280.21%+1,408,928
CITIZENS & NORTHN CORP043,152+43,1520964,0210.14%+964,021
INTEL CORP(INTC)011,710+11,7100516,7710.08%+516,771
AIR PRODUCTS AND CHEMICALS I01,639+1,6390476,2290.07%+476,229
HERSHEY CO(HSY)02,931+2,9310609,4100.09%+609,410
SPDR GOLD TR(GLD)03,005+3,00501,293,1830.19%+1,293,183
CONOCOPHILLIPS(COP)02,167+2,1670286,0970.04%+286,097
GE VERNOVA INC(GEV)0336+3360293,4780.04%+293,478
RTX CORPORATION(RTX)05,320+5,32001,026,3840.15%+1,026,384
AMGEN INC(AMGN)05,667+5,66701,994,1790.29%+1,994,179
ISHARES SILVER TR(SLV)018,788+18,78801,280,2140.19%+1,280,214
PFIZER INC(PFE)033,491+33,4910940,4320.14%+940,432
TEXAS INSTRS INC(TXN)02,186+2,1860424,5000.06%+424,500
ISHARES U S ETF TR011,372+11,3720578,1190.09%+578,119
ISHARES TR0114,311+114,311010,909,9041.61%+10,909,904
RIO TINTO PLC(RIO)02,703+2,7030252,2240.04%+252,224
HONEYWELL INTL INC(HON)02,156+2,1560487,3840.07%+487,384
WILLIAMS COS INC(WMB)03,754+3,7540273,2180.04%+273,218
WEC ENERGY GROUP INC(WEC)04,513+4,5130522,5380.08%+522,538
VANGUARD WORLD FD06,978+6,97801,011,4920.15%+1,011,492
ONEOK INC NEW(OKE)02,994+2,9940270,6920.04%+270,692
PNC FINL SVCS GROUP INC(PNC)02,322+2,3220483,3270.07%+483,327
D R HORTON INC(DHI)01,767+1,7670242,5480.04%+242,548
DOMINION ENERGY INC(D)06,409+6,4090396,2530.06%+396,253
WELLTOWER INC(WELL)02,500+2,5000494,3350.07%+494,335
GILEAD SCIENCES INC(GILD)01,767+1,7670246,3750.04%+246,375
ALTRIA GROUP INC(MO)03,475+3,4750229,3700.03%+229,370
EA SERIES TRUST010,781+10,7810438,7370.06%+438,737
UNION PAC CORP(UNP)01,830+1,8300444,0420.07%+444,042
ETFS GOLD TR(SGOL)07,705+7,7050343,7970.05%+343,797
SELECT SECTOR SPDR TR05,774+5,7740288,5550.04%+288,555
WHEATON PRECIOUS METALS CORP(WPM)02,000+2,0000262,0200.04%+262,020
ORACLE CORP(ORCL)06,266+6,2660921,9220.14%+921,922
ISHARES INC04,044+4,0440318,1410.05%+318,141
WASTE MGMT INC DEL(WM)02,353+2,3530540,8150.08%+540,815
KRATOS DEFENSE & SEC SOLUTIO(KTOS)03,225+3,2250227,3950.03%+227,395
PHILIP MORRIS INTL INC(PM)02,883+2,8830476,7060.07%+476,706
ISHARES TR03,220+3,2200279,1900.04%+279,190
ENTERPRISE PRODS PARTNERS L(EPD)010,627+10,6270402,1260.06%+402,126
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