Hudock, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 450,062 | +450,062 | 0 | 20,756,869 | 3.15% | +20,756,869 |
| VICTORY PORTFOLIOS II | 0 | 253,036 | +253,036 | 0 | 9,488,882 | 1.44% | +9,488,882 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 328,296 | +328,296 | 0 | 7,977,593 | 1.21% | +7,977,593 |
| ISHARES TR | 124,660 | 123,825 | -835 | 77,401,669 | 82,876,604 | 12.59% | +5,474,935 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 179,435 | +179,435 | 0 | 2,817,130 | 0.43% | +2,817,130 |
| INVESCO EXCHANGE TRADED FD T | 0 | 20,356 | +20,356 | 0 | 2,696,889 | 0.41% | +2,696,889 |
| INVESCO EXCH TRADED FD TR II | 103,902 | 105,496 | +1,594 | 23,596,294 | 26,070,194 | 3.96% | +2,473,900 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 185,059 | +185,059 | 0 | 2,292,882 | 0.35% | +2,292,882 |
| INVESCO QQQ TR | 46,968 | 46,927 | -41 | 25,909,497 | 28,174,008 | 4.28% | +2,264,511 |
| VANGUARD INTL EQUITY INDEX F | 610,640 | 595,931 | -14,709 | 30,202,278 | 32,287,592 | 4.90% | +2,085,314 |
| ISHARES TR | 274,540 | 269,519 | -5,021 | 30,004,555 | 32,026,958 | 4.86% | +2,022,403 |
| APPLE INC(AAPL) | 34,527 | 35,158 | +631 | 7,084,022 | 8,952,530 | 1.36% | +1,868,508 |
| ISHARES TR | 519,773 | 522,131 | +2,358 | 32,236,382 | 34,074,307 | 5.18% | +1,837,925 |
| ISHARES TR | 143,128 | 139,805 | -3,323 | 21,526,595 | 23,003,669 | 3.49% | +1,477,074 |
| VANECK ETF TRUST | 25,474 | 25,835 | +361 | 7,104,291 | 8,431,630 | 1.28% | +1,327,339 |
| ISHARES TR | 102,854 | 101,997 | -857 | 11,088,740 | 12,240,680 | 1.86% | +1,151,940 |
| VANGUARD SCOTTSDALE FDS | 478,495 | 484,052 | +5,557 | 39,676,878 | 40,713,654 | 6.18% | +1,036,776 |
| CATERPILLAR INC(CAT) | 8,219 | 8,411 | +192 | 3,190,766 | 4,013,650 | 0.61% | +822,884 |
| VANGUARD TAX-MANAGED FDS | 396,163 | 389,765 | -6,398 | 22,585,292 | 23,354,720 | 3.55% | +769,428 |
| VANGUARD INDEX FDS | 13,965 | 14,181 | +216 | 7,932,636 | 8,684,584 | 1.32% | +751,948 |
| VANGUARD MUN BD FDS | 8,089 | 19,789 | +11,700 | 396,641 | 990,873 | 0.15% | +594,232 |
| JPMORGAN CHASE & CO.(JPM) | 21,808 | 21,784 | -24 | 6,322,582 | 6,871,621 | 1.04% | +549,039 |
| VANECK ETF TRUST | 0 | 10,000 | +10,000 | 0 | 509,000 | 0.08% | +509,000 |
| BERKSHIRE HATHAWAY INC DEL | 25,088 | 25,247 | +159 | 12,187,105 | 12,692,788 | 1.93% | +505,683 |
| HECLA MNG CO(HL) | 82,042 | 82,076 | +34 | 491,432 | 993,122 | 0.15% | +501,690 |
| NVIDIA CORPORATION(NVDA) | 28,027 | 26,232 | -1,795 | 4,428,099 | 4,894,455 | 0.74% | +466,356 |
| BLACKSTONE INC(BX) | 22,762 | 22,488 | -274 | 3,404,805 | 3,842,081 | 0.58% | +437,276 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,295 | 58,563 | -4,732 | 1,152,602 | 1,547,234 | 0.24% | +394,632 |
| JOHNSON & JOHNSON(JNJ) | 13,537 | 13,271 | -266 | 2,067,923 | 2,460,843 | 0.37% | +392,920 |
| ALPHABET INC(GOOG) | 7,597 | 7,138 | -459 | 1,347,708 | 1,738,476 | 0.26% | +390,768 |
| ATLASSIAN CORPORATION | 0 | 2,284 | +2,284 | 0 | 364,755 | 0.06% | +364,755 |
| VANGUARD INDEX FDS | 3,446 | 5,190 | +1,744 | 609,181 | 967,920 | 0.15% | +358,739 |
| ALPHABET INC(GOOG) | 4,816 | 4,950 | +134 | 848,744 | 1,203,359 | 0.18% | +354,615 |
| SELECT SECTOR SPDR TR | 290,865 | 293,680 | +2,815 | 12,047,658 | 12,372,758 | 1.88% | +325,100 |
| ISHARES TR | 45,206 | 44,084 | -1,122 | 6,104,638 | 6,420,919 | 0.98% | +316,281 |
| CORNING INC(GLW) | 10,146 | 10,153 | +7 | 533,618 | 832,916 | 0.13% | +299,298 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,474 | +1,474 | 0 | 254,857 | 0.04% | +254,857 |
| MICROSOFT CORP(MSFT) | 12,688 | 12,673 | -15 | 6,311,249 | 6,564,205 | 1.00% | +252,956 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,498 | +1,498 | 0 | 252,464 | 0.04% | +252,464 |
| ISHARES TR | 0 | 2,820 | +2,820 | 0 | 252,067 | 0.04% | +252,067 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,685 | +2,685 | 0 | 245,328 | 0.04% | +245,328 |
| EATON CORP PLC(ETN) | 0 | 654 | +654 | 0 | 245,083 | 0.04% | +245,083 |
| INSULET CORP(PODD) | 0 | 785 | +785 | 0 | 242,353 | 0.04% | +242,353 |
| D R HORTON INC(DHI) | 0 | 1,411 | +1,411 | 0 | 239,254 | 0.04% | +239,254 |
| CHEVRON CORP NEW(CVX) | 17,772 | 17,915 | +143 | 2,544,777 | 2,782,118 | 0.42% | +237,341 |
| INVESCO EXCHANGE TRADED FD T | 43,704 | 43,500 | -204 | 4,706,990 | 4,942,548 | 0.75% | +235,558 |
| COREWEAVE INC(CRWV) | 0 | 1,718 | +1,718 | 0 | 235,108 | 0.04% | +235,108 |
| BLACKROCK INC(BLK) | 0 | 192 | +192 | 0 | 223,923 | 0.03% | +223,923 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,000 | +2,000 | 0 | 223,680 | 0.03% | +223,680 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,244 | +1,244 | 0 | 222,424 | 0.03% | +222,424 |
| CONOCOPHILLIPS(COP) | 0 | 2,266 | +2,266 | 0 | 214,379 | 0.03% | +214,379 |
| TESLA INC(TSLA) | 1,420 | 1,495 | +75 | 451,077 | 664,856 | 0.10% | +213,779 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 211,883 | 0.03% | +211,883 |
| PIMCO MUN INCOME FD II | 0 | 26,166 | +26,166 | 0 | 206,973 | 0.03% | +206,973 |
| TALEN ENERGY CORP(TLN) | 0 | 479 | +479 | 0 | 203,757 | 0.03% | +203,757 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 202,068 | 0.03% | +202,068 |
| ISHARES TR | 111,640 | 112,770 | +1,130 | 10,691,829 | 10,877,828 | 1.65% | +185,999 |
| ISHARES SILVER TR(SLV) | 18,838 | 18,838 | 0 | 618,075 | 798,166 | 0.12% | +180,091 |
| ORACLE CORP(ORCL) | 2,829 | 2,830 | +1 | 618,545 | 795,951 | 0.12% | +177,406 |
| GOLDMAN SACHS GROUP INC(GS) | 1,358 | 1,419 | +61 | 961,183 | 1,130,621 | 0.17% | +169,438 |
| VANGUARD STAR FDS | 15,003 | 16,251 | +1,248 | 1,036,609 | 1,193,840 | 0.18% | +157,231 |
| LAM RESEARCH CORP(LRCX) | 3,394 | 3,637 | +243 | 330,414 | 487,088 | 0.07% | +156,674 |
| SPDR GOLD TR(GLD) | 3,101 | 3,099 | -2 | 945,392 | 1,101,735 | 0.17% | +156,343 |
| BROADCOM INC(AVGO) | 2,117 | 2,226 | +109 | 583,561 | 734,427 | 0.11% | +150,866 |
| M & T BK CORP(MTB) | 11,141 | 11,681 | +540 | 2,161,416 | 2,308,473 | 0.35% | +147,057 |
| PALO ALTO NETWORKS INC(PANW) | 2,811 | 3,533 | +722 | 575,312 | 719,458 | 0.11% | +144,146 |
| WISDOMTREE TR(WT) | 67,570 | 66,408 | -1,162 | 3,859,148 | 3,993,760 | 0.61% | +134,612 |
| CREDO TECHNOLOGY GROUP HOLDI | 6,919 | 5,318 | -1,601 | 640,630 | 774,354 | 0.12% | +133,724 |
| ISHARES TR | 26,792 | 26,898 | +106 | 1,098,472 | 1,231,391 | 0.19% | +132,919 |
| SELECT SECTOR SPDR TR | 23,071 | 23,110 | +39 | 1,884,043 | 2,015,472 | 0.31% | +131,429 |
| ISHARES TR | 130,429 | 132,978 | +2,549 | 5,626,723 | 5,757,971 | 0.87% | +131,248 |
| INTEL CORP(INTC) | 12,626 | 12,275 | -351 | 282,830 | 411,837 | 0.06% | +129,007 |
| GE AEROSPACE(GE) | 2,860 | 2,860 | 0 | 736,221 | 860,548 | 0.13% | +124,327 |
| ELI LILLY & CO(LLY) | 2,785 | 3,006 | +221 | 2,171,189 | 2,294,321 | 0.35% | +123,132 |
| CUMMINS INC(CMI) | 890 | 967 | +77 | 291,802 | 408,624 | 0.06% | +116,822 |
| RTX CORPORATION(RTX) | 5,346 | 5,350 | +4 | 780,698 | 895,301 | 0.14% | +114,603 |
| AMAZON COM INC(AMZN) | 8,925 | 9,432 | +507 | 1,958,056 | 2,070,984 | 0.31% | +112,928 |
| MORGAN STANLEY(MS) | 4,134 | 4,364 | +230 | 582,437 | 693,791 | 0.11% | +111,354 |
| MERCK & CO INC(MRK) | 29,653 | 29,200 | -453 | 2,347,376 | 2,450,770 | 0.37% | +103,394 |
| ABBVIE INC(ABBV) | 2,224 | 2,228 | +4 | 412,936 | 516,071 | 0.08% | +103,135 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,705 | 5,635 | -70 | 2,514,344 | 2,613,287 | 0.40% | +98,943 |
| EXXON MOBIL CORP | 23,514 | 23,275 | -239 | 2,534,845 | 2,624,357 | 0.40% | +89,512 |
| HOME DEPOT INC(HD) | 2,252 | 2,241 | -11 | 825,843 | 908,125 | 0.14% | +82,282 |
| VANECK ETF TRUST | 9,217 | 9,830 | +613 | 810,797 | 888,301 | 0.13% | +77,504 |
| VANGUARD WORLD FD | 1,031 | 1,018 | -13 | 684,263 | 760,411 | 0.12% | +76,148 |
| ISHARES TR | 3,616 | 3,613 | -3 | 682,128 | 756,140 | 0.11% | +74,012 |
| ARISTA NETWORKS INC(ANET) | 2,776 | 2,451 | -325 | 284,013 | 357,135 | 0.05% | +73,122 |
| PEPSICO INC(PEP) | 7,009 | 7,079 | +70 | 925,550 | 994,271 | 0.15% | +68,721 |
| DISNEY WALT CO(DIS) | 2,803 | 3,629 | +826 | 347,655 | 415,568 | 0.06% | +67,913 |
| HERSHEY CO(HSY) | 3,037 | 3,047 | +10 | 504,051 | 570,080 | 0.09% | +66,029 |
| DATADOG INC(DDOG) | 4,081 | 4,309 | +228 | 548,201 | 613,602 | 0.09% | +65,401 |
| BANK NEW YORK MELLON CORP | 3,524 | 3,524 | 0 | 321,127 | 384,041 | 0.06% | +62,914 |
| MCDONALDS CORP(MCD) | 4,744 | 4,765 | +21 | 1,386,142 | 1,448,128 | 0.22% | +61,986 |
| PPL CORP(PPL) | 23,103 | 22,729 | -374 | 782,969 | 844,640 | 0.13% | +61,671 |
| WELLTOWER INC(WELL) | 2,488 | 2,492 | +4 | 382,536 | 444,077 | 0.07% | +61,541 |
| LOCKHEED MARTIN CORP(LMT) | 1,824 | 1,814 | -10 | 845,057 | 905,790 | 0.14% | +60,733 |
| GE VERNOVA INC(GEV) | 686 | 686 | 0 | 363,048 | 421,899 | 0.06% | +58,851 |
| UNITED RENTALS INC(URI) | 572 | 513 | -59 | 431,309 | 490,086 | 0.07% | +58,777 |
| SCHWAB STRATEGIC TR | 34,636 | 34,360 | -276 | 825,397 | 883,419 | 0.13% | +58,022 |
| VANGUARD INDEX FDS | 4,304 | 4,145 | -159 | 1,308,306 | 1,360,331 | 0.21% | +52,025 |