AllSquare Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), AllSquare Wealth Management LLC reported 537 stock positions worth $166.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.5%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 44 and reduced 59. The biggest buy was Exxon Mobil (XOM, shares +47%) and the biggest sale Invesco S&P Smallcap 600 Pur (RZV, shares −2%).

Most Recent 13F
Q3 2025
Location
ALBANY, NY
CIK
0001633674
Portfolio Value
$166.6M (Q2 2024)
SEC Filing
0001633674-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $170.7M Q1 2024 Q2 2024: $166.6M $166.6M Q2 2024 Q3 2024: $176.0M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $168.4M Q1 2025 Q2 2025: $178.2M Q2 2025 Q3 2025: $189.5M Q3 2025

Holdings 537 stocks · $166.6M
VTI VG Morningstar TS MKT ETF-US 15.85% 98,744 $26.4M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 12.51% 269,727 $20.8M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 6.85% 231,054 $11.4M Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 4.55% 155,680 $7.6M Reduce -1.8%
RZV Invesco S&P Smallcap 600 Pur 4.37% 73,401 $7.3M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 3.28% 124,741 $5.5M Reduce -1.2%
PFLD Aam Low Dur Pref & Inc. Sec 2.69% 212,849 $4.5M Reduce -2.2%
FTGC First Trust Global Tactical 2.16% 150,260 $3.6M Reduce -1.8%
AAPL Apple Inc. 2.07% 16,412 $3.5M Reduce -2.3%
MSFT Microsoft Corp. 1.79% 6,655 $3.0M No change
SCHF Schwab Intl Equity ETF 1.36% 58,813 $2.3M Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.34% 84,263 $2.2M Add +0.4%
GOOGL Alphabet Inc. Class A 1.12% 10,287 $1.9M Reduce -0.5%
VT Vanguard Tot World STK ETF 1.04% 15,319 $1.7M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.97% 31,900 $1.6M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.91% 7,491 $1.5M Add +2.2%
AMZN Amazon.com Inc. 0.90% 7,735 $1.5M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.88% 3,063 $1.5M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.87% 12,318 $1.4M Add +0.2%
VXUS Vanguard Total Intl Stock 0.80% 22,009 $1.3M Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.79% 24,295 $1.3M Add +8.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.75% 38,997 $1.3M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 3,010 $1.2M Reduce -1.1%
NVDA Nvidia Corp. 0.69% 9,240 $1.1M No change
META Meta Platforms Inc. Class A 0.68% 2,252 $1.1M Add +15.4%
VCIT Vanguard Int-Term Corporate 0.58% 12,183 $974K Add +0.3%
TFLO iShares Treasury Floating Ra 0.58% 19,220 $974K No change
JEPI JPMorgan Equity Premium Inco 0.58% 17,100 $969K Add +0.9%
XOM Exxon Mobil Corp. 0.58% 8,368 $963K Add +46.9%
AVGO Broadcom Inc. 0.57% 590 $947K No change
JNJ Johnson & Johnson 0.51% 5,842 $854K Reduce -2.5%
PKW Invesco Buyback Achievers Et 0.51% 8,100 $842K Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,529 $832K Add +1.3%
VTIP Vanguard Short-Term Tips 0.50% 17,066 $828K Reduce -0.6%
ARCC Ares Capital Corp. 0.49% 39,354 $820K No change
SMCI Super Micro Computer Inc. 0.49% 1,000 $819K No change
RSP Invesco S&P 500 Equal Weight 0.49% 4,945 $812K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.46% 1,502 $765K No change
AMD Advanced Micro Devices 0.44% 4,557 $739K Add +2.7%
MAIN Main Street Capital Corp. 0.44% 14,575 $736K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 17,210 $684K No change
LIN Linde PLC 0.39% 1,497 $657K No change
IBTH iShares Ibonds Dec 2027 Term 0.37% 27,743 $612K No change
PEP Pepsico Inc. 0.35% 3,562 $587K No change
TIP iShares Tips Bond ETF 0.35% 5,479 $585K No change
BA The Boeing Co. 0.35% 3,212 $585K Add +1.6%
FDLO Fidelity Low Volat Fact ETF 0.34% 9,943 $567K No change
ENB Enbridge Inc. 0.32% 14,850 $528K No change
GE General Electric filed as GE AEROSPACE 0.30% 3,123 $496K Reduce -0.5%
DLS Wisdomtree Intl S/C DVD Fund 0.30% 7,769 $493K Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 9,568 $490K No change
ORCL Oracle Corp. 0.28% 3,347 $473K No change
ACWX iShares MSCI Acwi Ex US ETF 0.28% 8,748 $465K Add +9.3%
MRK Merck & Co. Inc. 0.28% 3,749 $464K No change
VZ Verizon Communications Inc. 0.27% 10,706 $442K No change
VGSH Vanguard Short-Term Treasury 0.25% 7,053 $409K Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,857 $405K Reduce -1.2%
ABBV Abbvie Inc. 0.24% 2,356 $404K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,209 $382K No change
MDT Medtronic PLC 0.23% 4,784 $377K No change
VRP Invesco Variable Rate Prefer 0.23% 15,700 $376K No change
CRM Salesforce Inc. 0.22% 1,424 $366K Add +7.5%
BND Vanguard Total Bond Market 0.22% 4,984 $359K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 906 $354K Reduce -3.2%
GOOG Alphabet Inc. Class C 0.21% 1,900 $348K No change
EPD Enterprise Products Partners 0.21% 12,000 $348K No change
UFOX Defiance Space and Connectiv 0.21% 8,300 $347K No change
RHP Ryman Hospitality Properties 0.21% 3,437 $343K Reduce -11.0%
RTX RTX Corp. 0.20% 3,401 $341K No change
SHEL Shell PLC-ADR 0.20% 4,700 $339K No change
SCZ iShares MSCI Eafe Small-Cap 0.20% 5,424 $334K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 1,895 $329K No change
GS Goldman Sachs Group Inc. 0.20% 727 $329K No change
IWM iShares Russell 2000 ETF 0.19% 1,583 $321K Add +12.0%
DE Deere & Co. 0.19% 856 $320K No change
O Realty Income Corp. 0.19% 5,997 $317K Reduce -14.3%
LLY Eli Lilly & Co. 0.18% 336 $304K Add +7.3%
CVX Chevron Corp. 0.18% 1,928 $302K No change
DVY iShares Select Dividend ETF 0.18% 2,476 $300K No change
SOXX iShares Semiconductor ETF 0.17% 1,170 $289K No change
NYF iShares New York Muni Bond E 0.17% 5,236 $280K No change
GUNR NT Mstar GLBL NR ETF 0.17% 6,912 $277K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.16% 800 $271K No change
VNQ Vanguard Real Estate ETF 0.16% 3,171 $266K Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 3,250 $265K No change
TBX Proshares Short 7-10 YR TSY 0.16% 8,900 $263K No change
NGG National Grid PLC-SP ADR 0.15% 4,524 $257K No change
PHO Invesco Water Resources ETF 0.15% 3,900 $253K No change
IBTF iShares Ibonds Dec 2025 Term 0.15% 10,754 $250K No change
SUSA iShares ESG Optimized MSCI U 0.15% 2,210 $248K No change
PG The Procter & Gamble Co. 0.14% 1,464 $241K No change
TEL Te Connectivity Ltd. 0.14% 1,517 $228K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,239 $226K No change
PM Philip Morris International 0.13% 2,202 $223K No change
AVXL Anavex Life Sciences Corp. 0.13% 51,966 $219K No change
INTC Intel Corp. 0.13% 6,982 $216K No change
RSPT Invesco S&P 500 Equal Weight 0.13% 5,750 $211K No change
UHS Universal Health Services-B 0.12% 1,125 $208K No change
XLY SS Consumer Disc Select Sect 0.12% 1,127 $206K No change
SBUX Starbucks Corp. 0.12% 2,600 $202K No change
WM Waste Management Inc. 0.12% 945 $202K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 1,410 $201K Add +3.7%
PFE Pfizer Inc. 0.11% 6,638 $186K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,767 $184K No change
CARR Carrier Global Corp. 0.11% 2,863 $181K No change
HON Honeywell International Inc. 0.11% 842 $180K No change
VHT Vanguard Health Care ETF 0.11% 669 $178K No change
PDI PIMCO Dynamic Income Fund 0.11% 9,340 $176K No change
SCCO Southern Copper Corp. 0.11% 1,628 $175K Add +1.0%
V Visa Inc. Class A 0.10% 663 $174K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 1,782 $173K No change
LHX L3HARRIS Technologies Inc. 0.10% 757 $170K Add +15.2%
VEU Vanguard Ftse All-World Ex-U 0.10% 2,865 $168K Reduce -20.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.10% 5,620 $166K No change
KLAC KLA Corp. 0.10% 200 $165K No change
IVV iShares Core S&P 500 ETF 0.10% 301 $165K No change
PFLT Pennantpark Floating Rate Ca 0.09% 13,700 $158K No change
NVS Novartis AG-Sponsored ADR 0.09% 1,479 $157K No change
IYG iShares U.S. Financial Servi 0.09% 2,406 $157K No change
JCI Johnson Controls Internation 0.09% 2,323 $154K No change
WMT Walmart Inc. 0.09% 2,250 $152K No change
SPG Simon Property Group Inc. 0.09% 1,000 $152K No change
CAT Caterpillar Inc. 0.09% 448 $149K No change
ON On Semiconductor 0.08% 2,050 $141K No change
ET Energy Transfer LP 0.08% 8,621 $140K No change
WPC WP Carey Inc. 0.08% 2,540 $140K No change
HD Home Depot Inc. 0.08% 394 $136K Add +4.8%
IBTK iShares Ibonds Dec 2030 Trea 0.08% 6,977 $134K No change
OTIS Otis Worldwide Corp. 0.08% 1,350 $130K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 1,176 $130K No change
GEV GE Vernova Inc. 0.08% 756 $130K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.08% 256 $128K Add +8.9%
MUB iShares National Muni Bond E 0.08% 1,185 $126K No change
AMGN Amgen Inc. 0.08% 404 $126K No change
SCHW Schwab (charles) Corp. 0.07% 1,559 $115K No change
FDX FedEx Corp. 0.07% 369 $111K No change
AEP American Electric Power 0.07% 1,260 $111K No change
DUK Duke Energy Corp. 0.07% 1,082 $108K No change
NEE Nextera Energy Inc. 0.06% 1,524 $108K No change
AMT American Tower Corp. 0.06% 555 $108K No change
T AT&T Inc. 0.06% 5,390 $103K No change
SBIO Alps Medical Breakthroughs 0.06% 2,996 $101K No change
NSC Norfolk Southern Corp. 0.06% 465 $100K No change
BMY Bristol-Myers Squibb Co. 0.06% 2,400 $100K Reduce -52.4%
IJH iShares Core S&P Midcap ETF 0.06% 1,700 $99K Add +27.8%
ZTS Zoetis Inc. 0.06% 560 $97K No change
KO The Coca-Cola Co. 0.06% 1,496 $95K No change
QUAL iShares MSCI USA Quality Fac 0.06% 556 $95K Add +15.8%
RITM Rithm Capital Corp. 0.06% 8,700 $95K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,655 $95K No change
OHI Omega Healthcare Investors 0.06% 2,700 $92K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 922 $92K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 7,209 $90K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 235 $90K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 1,811 $90K No change
ED Consolidated Edison Inc. 0.05% 1,000 $89K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 794 $87K Add +283.6%
ELV Elevance Health Inc. 0.05% 160 $87K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $86K No change
ACN Accenture PLC Class A 0.05% 283 $86K No change
SMH Vaneck Semiconductor ETF 0.05% 329 $86K No change
C Citigroup Inc. 0.05% 1,348 $86K No change
MORT Vaneck Mortgage REIT Income 0.05% 7,500 $84K No change
FISV Fiserv Inc. 0.05% 555 $83K No change
CEG Constellation Energy 0.05% 408 $82K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $80K No change
KEY Keycorp 0.05% 5,520 $78K Reduce -19.6%
IBB iShares Biotechnology ETF 0.05% 567 $78K Reduce -5.0%
ADBE Adobe Inc. 0.05% 140 $78K No change
NFLX Netflix Inc. 0.05% 115 $78K Reduce -37.8%
EMR Emerson Electric Co. 0.05% 703 $77K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 3,080 $75K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,525 $74K No change
GEHC GE Healthcare Technology 0.04% 934 $73K Reduce -3.0%
ETR Entergy Corp. 0.04% 679 $73K No change
FXI iShares China Large-Cap ETF 0.04% 2,715 $71K No change
CVS CVS Health Corp. 0.04% 1,147 $68K Reduce -4.2%
PHM Pultegroup Inc. 0.04% 606 $67K Reduce -12.2%
RGA Reinsurance Group of America 0.04% 325 $67K No change
BSX Boston Scientific Corp. 0.04% 847 $65K Reduce -16.6%
FPF First TR Interm Dur & Inc. 0.04% 3,500 $64K No change
TPR Tapestry Inc. 0.04% 1,484 $64K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,056 $63K Reduce -11.9%
CLF Cleveland-Cliffs Inc. 0.04% 4,100 $63K No change
REGN Regeneron Pharmaceuticals 0.04% 60 $63K No change
AXP American Express Co. 0.04% 271 $63K No change
GIS General Mills Inc. 0.04% 973 $62K No change
DTE DTE Energy Company 0.04% 552 $61K No change
KMB Kimberly-Clark Corp. 0.04% 440 $61K No change
MBB iShares MBS ETF 0.04% 656 $60K Add +31.2%
VFH Vanguard Financials ETF 0.04% 593 $59K No change
SYY Sysco Corp. 0.04% 824 $59K No change
NVT Nvent Electric PLC 0.03% 757 $58K Add +24.7%
CDNS Cadence Design SYS Inc. 0.03% 179 $55K No change
HWM Howmet Aerospace Inc. 0.03% 706 $55K Reduce -20.7%
GLD SPDR Gold Shares 0.03% 254 $55K No change
CLH Clean Harbors Inc. 0.03% 241 $55K New
TMO Thermo Fisher Scientific Inc. 0.03% 97 $54K No change
MDLZ Mondelez International Inc. Class A 0.03% 813 $53K No change
IQV Iqvia Holdings Inc. 0.03% 249 $53K Add +37.6%
VLUE iShares MSCI USA Value Facto 0.03% 497 $51K No change
GCBC Greene County Bancorp Inc. 0.03% 1,523 $51K No change
CMCSA Comcast Corp. Class A 0.03% 1,308 $51K Reduce -49.8%
WMB Williams Cos Inc. 0.03% 1,200 $51K No change
AOR iShares Core 60/40 Balanced 0.03% 903 $51K No change
WFRD Weatherford International PL 0.03% 412 $50K Reduce -10.8%
NOW ServiceNow Inc. 0.03% 63 $50K No change
PYPL PayPal Holdings Inc. 0.03% 839 $49K No change
TMUS T-Mobile US Inc. 0.03% 273 $48K Add +42.9%
CP Canadian Pacific Kansas City 0.03% 600 $47K No change
AMAT Applied Materials Inc. 0.03% 199 $47K No change
MU Micron Technology Inc. 0.03% 352 $46K Add +252.0%
IAU iShares Gold Trust 0.03% 1,045 $46K No change
WTAI Wisdomtree AI and Innovation 0.03% 2,137 $45K New
LIT Global X Lithium & Battery T 0.03% 1,150 $45K No change
MA Mastercard Inc. Class A 0.03% 100 $44K No change
MCD McDonald's Corp. 0.03% 173 $44K Reduce -10.4%
ALV Autoliv Inc. 0.03% 412 $44K No change
CHKP Check Point Software Tech 0.03% 263 $43K Reduce -16.0%
BX Blackstone Inc. 0.03% 346 $43K No change
WDAY Workday Inc. Class A 0.03% 191 $43K No change
XAR SS SPDR S&P Aerospace Def 0.03% 301 $42K Add +32.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 470 $42K Reduce -15.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 210 $41K No change
GHI Greystone Housing Impact Inv 0.02% 2,767 $41K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.02% 1,815 $41K New
STIP iShares 0-5 Year Tips Bond E 0.02% 405 $40K No change
DG Dollar General Corp. 0.02% 300 $40K No change
NKE Nike Inc. Class B 0.02% 525 $40K No change
GPK Graphic Packaging Holding Co. 0.02% 1,503 $39K No change
IHI iShares U.S. Medical Devices 0.02% 696 $39K No change
IWR iShares Russell Mid-Cap ETF 0.02% 480 $39K No change
SO The Southern Co. 0.02% 500 $39K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $39K Add +142.5%
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $39K No change
MP MP Materials Corp. 0.02% 3,000 $38K No change
PIO Invesco Global Water ETF 0.02% 937 $38K No change
PAVE Global X US Infrastructure 0.02% 1,000 $37K No change
ARKW ARK Next Generation Technolo 0.02% 468 $37K No change
SLRC SLR Investment Corp. 0.02% 2,247 $36K No change
DELL Dell Technologies -C 0.02% 261 $36K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 1,300 $36K No change
WFC Wells Fargo & Co. 0.02% 600 $36K No change
TGT Target Corp. 0.02% 239 $35K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $35K No change
HDV iShares Core High Dividend E 0.02% 323 $35K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $35K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 665 $35K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $35K No change
EXCHANGE TRADED CONCEPTS TRU 0.02% 2,534 $34K Add +228.2%
ABNB Airbnb Inc. Class A 0.02% 225 $34K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 650 $33K No change
EWT iShares MSCI Taiwan ETF 0.02% 614 $33K No change
FANG Diamondback Energy Inc. 0.02% 166 $33K No change
PSEC Prospect Capital Corp. 0.02% 6,000 $33K No change
POR Portland General Electric Co. 0.02% 753 $33K No change
QCOM Qualcomm Inc. 0.02% 162 $32K New
EXC Exelon Corp. 0.02% 898 $31K No change
MEDP Medpace Holdings Inc. 0.02% 75 $31K Add +50.0%
CGBD Carlyle Secured Lending Inc. 0.02% 1,700 $30K No change
CSCO Cisco Systems Inc. 0.02% 634 $30K Reduce -62.3%
MDY State Street SPDR S&P Midcap 0.02% 56 $30K Add +833.3%
CVE Cenovus Energy Inc. 0.02% 1,500 $29K No change
MO Altria Group Inc. 0.02% 645 $29K No change
TSLA Tesla Inc. 0.02% 147 $29K No change
STAG Stag Industrial Inc. 0.02% 794 $29K No change
DAL Delta Air Lines Inc. 0.02% 583 $28K No change
MGNI Magnite Inc. 0.02% 2,025 $27K New
UBER Uber Technologies Inc. 0.02% 368 $27K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $27K No change
SNY Sanofi-ADR 0.02% 544 $26K No change
SCHO Schwab Short-Term US Treas 0.02% 546 $26K No change
DD Dupont DE Nemours Inc. 0.02% 317 $26K No change
CLOU Global X Cloud Computing ETF 0.02% 1,290 $25K No change
XLK SS Technology Select Sector 0.02% 112 $25K No change
CHTR Charter Communications Inc. Class A 0.01% 82 $25K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 273 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $24K No change
ITM Vaneck Intermediate Muni ETF 0.01% 525 $24K No change
MRNA Moderna Inc. 0.01% 200 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $24K No change
BLK BlackRock Finance Inc. 0.01% 30 $24K No change
ABR Arbor Realty Trust Inc. 0.01% 1,600 $23K No change
ADI Analog Devices Inc. 0.01% 100 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 235 $23K No change
UNP Union Pacific Corp. 0.01% 100 $23K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $22K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $22K No change
OBDC Blue Owl Capital Corp. 0.01% 1,400 $22K No change
TXT Textron Inc. 0.01% 250 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 212 $21K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $21K No change
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $21K No change
MRVL Marvell Technology Inc. 0.01% 300 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $21K No change
LOW Lowe's Cos Inc. 0.01% 94 $21K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $21K No change
SYLD Cambria Shareholder Yield Et 0.01% 300 $20K No change
HTGC Hercules Capital Inc. 0.01% 1,000 $20K No change
MMM 3M Co. 0.01% 200 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 104 $20K No change
TXN Texas Instruments Inc. 0.01% 104 $20K No change
REG Regency Centers Corp. 0.01% 321 $20K No change
TFC Truist Financial Corp. 0.01% 513 $20K No change
IWB iShares Russell 1000 ETF 0.01% 66 $20K No change
IWF iShares Russell 1000 Growth 0.01% 54 $20K No change
DTM DT Midstream Inc. 0.01% 273 $19K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $19K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 400 $19K No change
PKG Packaging Corp. of America 0.01% 100 $18K No change
CTVA Corteva Inc. 0.01% 338 $18K No change
MFC Manulife Financial Corp. 0.01% 684 $18K Reduce -5.5%
ECL Ecolab Inc. 0.01% 76 $18K No change
DOW Dow Inc. 0.01% 338 $18K No change
WAB Wabtec Corp. 0.01% 113 $18K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.01% 139 $18K New
FVD First Trust Value Line DVD 0.01% 425 $17K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $17K No change
VNO Vornado Realty Trust 0.01% 655 $17K No change
NTLA Intellia Therapeutics Inc. 0.01% 769 $17K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $17K No change
CRSP Crispr Therapeutics AG 0.01% 309 $17K No change
NVRI Enviri Corp. 0.01% 1,932 $17K No change
NDAQ Nasdaq Inc. 0.01% 276 $17K No change
BUG Global X Cybersecurity ETF 0.01% 552 $16K No change
EFA iShares MSCI Eafe ETF 0.01% 205 $16K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 2,040 $16K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $16K No change
TNL Travel + Leisure Co. 0.01% 350 $16K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $15K No change
BTI British American Tob-SP ADR 0.01% 500 $15K No change
ADSK Autodesk Inc. 0.01% 62 $15K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $15K No change
TER Teradyne Inc. 0.01% 100 $15K Add +100.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $15K No change
GWX State Street SPDR S&P Intern 0.01% 465 $15K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $15K Add +94.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $14K No change
NLY Annaly Capital Management Inc. 0.01% 747 $14K No change
UPS United Parcel Service Class B 0.01% 104 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $14K No change
MAR Marriott International Class A 0.01% 58 $14K No change
BABA Alibaba Group Holding-SP ADR 0.01% 190 $14K Reduce -44.1%
BRSP Brightspire Capital Inc. 0.01% 2,400 $14K No change
TCPC BlackRock TCP Capital Corp. 0.01% 1,250 $14K No change
CSX CSX Corp. 0.01% 400 $13K Reduce -79.9%
VGK Vanguard Ftse Europe ETF 0.01% 200 $13K No change
STWD Starwood Property Trust Inc. 0.01% 700 $13K No change
NNN NNN REIT Inc. 0.01% 300 $13K No change
PAUG Innovator U.S. Equity Power 0.01% 350 $13K No change
USIG iShares Broad Usd Investment 0.01% 250 $13K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $12K No change
USA Liberty All Star Equity Fund 0.01% 1,825 $12K Add +2.6%
VGT Vanguard Info Tech ETF 0.01% 21 $12K No change
EBAY eBay Inc. 0.01% 225 $12K No change
PAYX Paychex Inc. 0.01% 100 $12K No change
TRST Trustco Bank Corp. NY 0.01% 412 $12K No change
PSCT Invesco S&P Smallcap Informa 0.01% 246 $11K No change
PFF iShares Preferred & Income S 0.01% 358 $11K No change
BGX Blackstone Long-Short Credit 0.01% 900 $11K No change
TRMB Trimble Inc. 0.01% 200 $11K No change
ICF iShares Select U.S. REIT ETF 0.01% 193 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $11K No change
NTRA Natera Inc. 0.01% 100 $11K No change
TSLX Sixth Street Specialty Lendi 0.01% 500 $11K No change
YOLO Advisorshares Pure Cannabis 0.01% 3,150 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $10K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 317 $10K New
VXF Vanguard Extended Market ETF 0.01% 61 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $10K No change
FBIN Fortune Brands Innovations I 0.01% 155 $10K No change
KD Kyndryl Holdings Inc. 0.01% 381 $10K No change
PLUG Plug Power Inc. 0.01% 4,300 $10K No change
PTY PIMCO Corporate & Income Opp 0.01% 700 $10K Reduce -41.7%
EMN Eastman Chemical Co. 0.01% 102 $10K No change
KMI Kinder Morgan Inc. 0.01% 500 $10K No change
DJT Trump Media & Technology Gro 0.01% 303 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 125 $10K No change
EMB iShares JP Morgan Usd Emergi 0.01% 108 $10K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 698 $10K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 198 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $9K No change
FDN First Trust DJ Internet Ind 0.01% 45 $9K No change
IJR iShares Core S&P Small-Cap E 0.01% 86 $9K Add +177.4%
XRN Global Medical REIT Inc. 0.01% 1,000 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $9K No change
AOA iShares Core 80/20 Aggressiv 0.01% 118 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 492 $9K No change
IUSV iShares Core S&P U.S. Value 0.01% 94 $8K New
CIM Chimera Investment Corp. 0.00% 633 $8K No change
INCY Incyte Corp. 0.00% 133 $8K No change
JBGS JBG Smith Properties 0.00% 527 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
VLO Valero Energy Corp. 0.00% 50 $8K Reduce -50.0%
BIIB Biogen Inc. 0.00% 33 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $8K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $7K No change
BEP Brookfield Renewable Partner 0.00% 300 $7K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 88 $7K No change
BWXT BWX Technologies Inc. 0.00% 76 $7K No change
UGI Ugi Corp. 0.00% 307 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $7K Reduce -50.0%
CLX Clorox Company 0.00% 50 $7K No change
SPH Suburban Propane Partners LP 0.00% 352 $7K No change
BEPC Brookfield Renewable Cor-A 0.00% 225 $6K No change
VTRS Viatris Inc. 0.00% 596 $6K Reduce -20.4%
CNXC Concentrix Corp. 0.00% 100 $6K No change
SNSR Global X Internet of Things 0.00% 175 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
BAX Baxter International Inc. 0.00% 182 $6K No change
BP BP PLC-Spons ADR 0.00% 164 $6K No change
VPU Vanguard Utilities ETF 0.00% 40 $6K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $6K No change
PERI Perion Network Ltd. 0.00% 700 $6K Reduce -92.0%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 4,527 $6K No change
FSLR First Solar Inc. 0.00% 25 $6K No change
AROW Arrow Financial Corp. 0.00% 212 $6K No change
UL Unilever PLC 0.00% 100 $5K No change
CCL Carnival Corp. 0.00% 286 $5K No change
CE Celanese Corp. 0.00% 39 $5K No change
SPHD Invesco S&P 500 High Dividen 0.00% 118 $5K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $5K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 210 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K No change
KR Kroger Co. 0.00% 100 $5K No change
LRN Stride Inc. 0.00% 70 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 545 $5K No change
Z Zillow Group Inc. Class C 0.00% 100 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $5K No change
AY Atlantica Sustainable Infras 0.00% 200 $4K No change
VCYT Veracyte Inc. 0.00% 200 $4K No change
PNR Pentair PLC 0.00% 56 $4K No change
EXAS Exact Sciences Corp. 0.00% 100 $4K No change
BHK BlackRock Core Bond Trust 0.00% 390 $4K No change
IGF iShares Global Infrastructur 0.00% 85 $4K No change
CORN Teucrium Corn Fund 0.00% 200 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 78 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $3K No change
B Barrick Gold Corp. 0.00% 200 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 434 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K No change
SEMR Semrush Holdings Inc. Class A 0.00% 235 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K Reduce -96.0%
EDIT Editas Medicine Inc. 0.00% 625 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 120 $3K No change
RKLB Rocket Lab USA Inc. 0.00% 575 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 24 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
SLV iShares Silver Trust 0.00% 95 $3K No change
IP International Paper Co. 0.00% 58 $3K No change
REZI Resideo Technologies Inc. 0.00% 127 $2K No change
CGC Canopy Growth Corp. 0.00% 381 $2K No change
NBTB N B T Bancorp Inc. 0.00% 63 $2K Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.00% 45 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 186 $2K No change
EMLP First Trust North American E 0.00% 75 $2K No change
MBC Masterbrand Inc. 0.00% 155 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
PHR Phreesia Inc. 0.00% 100 $2K No change
OMGAQ Omega Therapeutics Inc. 0.00% 1,000 $2K No change
EIX Edison International 0.00% 28 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $2K No change
SNAP Snap Inc. Class A 0.00% 103 $2K No change
KWR Quaker Chemical Corporation 0.00% 10 $2K No change
S Sentinelone Inc. Class A 0.00% 75 $2K No change
EELV Invesco S&P Emerging Markets 0.00% 65 $2K No change
IYW iShares Ustechnology ETF 0.00% 10 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 33 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 22 $1K No change
EWU iShares MSCI United Kingdom 0.00% 38 $1K No change
OGN Organon & Co. 0.00% 63 $1K No change
XLF SS Financial Select Sector 0.00% 31 $1K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 54 $1K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $1K No change
CC The Chemours Co. 0.00% 52 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 19 $928 No change
RWO State Street SPDR Dow Jones 0.00% 22 $914 No change
MPT Medical Properties Trust Inc. 0.00% 200 $862 No change
HLN Haleon PLC-ADR 0.00% 100 $826 Reduce -50.0%
IBTG iShares Ibonds Dec 2026 Term 0.00% 36 $816 No change
HIG Hartford Insurance Group Inc. 0.00% 8 $804 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $654 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $649 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $633 No change
TLRY Tilray Brands Inc. 0.00% 376 $624 Reduce -65.3%
EWJ iShares MSCI Japan ETF 0.00% 9 $614 No change
CNP Centerpoint Energy Inc. 0.00% 19 $589 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $566 No change
BLNK Blink Charging Co. 0.00% 200 $548 No change
NCNA Nucana PLC 0.00% 205 $523 Reduce -96.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $498 No change
LISTED FD TR 0.00% 15 $456 No change
RIVN Rivian Automotive Inc. Class A 0.00% 34 $456 No change
ACCO Acco Brands Corp. 0.00% 94 $442 No change
NIO Nio Inc. - ADR 0.00% 100 $416 No change
NLOP Net Lease Office Property 0.00% 16 $394 No change
RBLX Roblox Corp. Class A 0.00% 10 $372 No change
NKTR Nektar Therapeutics 0.00% 277 $343 No change
SLVM Sylvamo Corp. 0.00% 5 $343 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $308 No change
XLE SS Energy Select Sector 0.00% 3 $273 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $252 No change
LCID Lucid Group Inc. 0.00% 90 $235 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 5 $228 No change
IFRA iShares US Infrastructure 0.00% 5 $211 No change
AVNS Avanos Medical Inc. 0.00% 9 $179 No change
TZOO Travelzoo 0.00% 20 $152 No change
ASIX Advansix Inc. 0.00% 6 $138 No change
BNGO Bionano Genomics Inc. 0.00% 200 $136 No change
GTX Garrett Motion Inc. 0.00% 15 $129 No change
XLRE SS Real Estate Select Sector 0.00% 3 $115 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $113 No change
UNBX Unity Biotechnology Inc. 0.00% 55 $74 No change
OLP One Liberty Properties Inc. 0.00% 3 $70 No change
XYZ Block Inc. 0.00% 1 $64 No change
COMT iShares Gsci Commodity Dynam 0.00% 2 $55 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $54 No change
CLRB Cellectar Biosciences Inc. 0.00% 18 $45 No change
RMR RMR Group Inc./the - A 0.00% 2 $45 No change
CHRS Coherus Oncology Inc. 0.00% 16 $28 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $17 Reduce -20.0%
FCEL Fuelcell Energy Inc. 0.00% 20 $13 No change
DCTH Delcath Systems Inc. 0.00% 1 $8 No change
ALLBIRDS INC-CL A 0.00% 11 $6 No change
INMED PHARMACEUTICALS INC 0.00% 21 $6 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $4 No change
EDSA Edesa Biotech Inc. 0.00% 1 $4 No change
LUMN Lumen Technologies Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024
RZV Invesco S&P Smallcap 600 Pur Reduce -1.8% 4.37% −0.34
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
PERI Perion Network Ltd. Reduce -92.0% 0.00% −0.11
BMY Bristol-Myers Squibb Co. Reduce -52.4% 0.06% −0.10
FTNT Fortinet Inc. Sold out 0.00% −0.08
VEA Vanguard Ftse Developed ETF Reduce -1.7% 6.85% −0.06
RHP Ryman Hospitality Properties Reduce -11.0% 0.21% −0.06
GSK GSK PLC-Spon ADR Reduce -96.0% 0.00% −0.05
JNJ Johnson & Johnson Reduce -2.5% 0.51% −0.04
WBS Webster Financial Corp. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -49.8% 0.03% −0.04
LECO Lincoln Electric Holdings Sold out 0.00% −0.04
CSX CSX Corp. Reduce -79.9% 0.01% −0.04
O Realty Income Corp. Reduce -14.3% 0.19% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.6% 12.51% −0.03
CSCO Cisco Systems Inc. Reduce -62.3% 0.02% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
GE General Electric Reduce -0.5% 0.30% −0.03
JPST JPMorgan Ultra-Short Income Reduce -4.8% 0.97% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -20.1% 0.10% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -1.8% 4.55% −0.02
NFLX Netflix Inc. Reduce -37.8% 0.05% −0.02
PKW Invesco Buyback Achievers Et Reduce -1.8% 0.51% −0.02
KEY Keycorp Reduce -19.6% 0.05% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.73% −0.02
CVS CVS Health Corp. Reduce -4.2% 0.04% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.1% 0.49% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
PFLD Aam Low Dur Pref & Inc. Sec Reduce -2.2% 2.69% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.7% 1.36% −0.01
PHM Pultegroup Inc. Reduce -12.2% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.24% −0.01
GEHC GE Healthcare Technology Reduce -3.0% 0.04% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -44.1% 0.01% −0.01
MSTR Strategy Inc. Reduce -50.0% 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.2% 0.21% −0.01
MCD McDonald's Corp. Reduce -10.4% 0.03% −0.01
VLO Valero Energy Corp. Reduce -50.0% 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.4% 0.16% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.3% 0.30% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
PTY PIMCO Corporate & Income Opp Reduce -41.7% 0.01% −0.00
CHKP Check Point Software Tech Reduce -16.0% 0.03% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -2.1% 0.17% −0.00
F Ford Motor Co. Reduce -2.1% 0.05% −0.00
HWM Howmet Aerospace Inc. Reduce -20.7% 0.03% −0.00
VXUS Vanguard Total Intl Stock Reduce -2.7% 0.80% −0.00
BNY Bank of New York Mellon Corp. Reduce -11.9% 0.04% −0.00
BSX Boston Scientific Corp. Reduce -16.6% 0.04% −0.00
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +46.9% 0.58% +0.19
META Meta Platforms Inc. Class A Add +15.4% 0.68% +0.13
AMZN Amazon.com Inc. Add +4.0% 0.90% +0.11
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.4% 1.34% +0.10
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.88% +0.09
DJP Ipath Bloomberg Commodity Inc. Add +1.7% 0.75% +0.05
JPM JPMorgan Chase & Co. Add +2.2% 0.91% +0.05
VT Vanguard Tot World STK ETF Add +0.0% 1.04% +0.04
TJX TJX Companies Inc. Add +283.6% 0.05% +0.04
LLY Eli Lilly & Co. Add +7.3% 0.18% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.50% +0.04
CLH Clean Harbors Inc. New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +8.4% 0.79% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +9.3% 0.28% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +0.2% 0.87% +0.03
WTAI Wisdomtree AI and Innovation New 0.03% +0.03
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
MU Micron Technology Inc. Add +252.0% 0.03% +0.02
LHX L3HARRIS Technologies Inc. Add +15.2% 0.10% +0.02
VGSH Vanguard Short-Term Treasury Add +6.4% 0.25% +0.02
QCOM Qualcomm Inc. New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +12.0% 0.19% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +3.7% 0.12% +0.02
MGNI Magnite Inc. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +833.3% 0.02% +0.02
EXCHANGE TRADED CONCEPTS TRU Add +228.2% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF Add +142.5% 0.02% +0.01
IJH iShares Core S&P Midcap ETF Add +27.8% 0.06% +0.01
VCIT Vanguard Int-Term Corporate Add +0.3% 0.58% +0.01
QUAL iShares MSCI USA Quality Fac Add +15.8% 0.06% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
TMUS T-Mobile US Inc. Add +42.9% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +8.9% 0.08% +0.01
MBB iShares MBS ETF Add +31.2% 0.04% +0.01
NVT Nvent Electric PLC Add +24.7% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +0.9% 0.58% +0.01
MEDP Medpace Holdings Inc. Add +50.0% 0.02% +0.01
XAR SS SPDR S&P Aerospace Def Add +32.0% 0.03% +0.01
SPIB SS SPDR P Int C Corp. ETF New 0.01% +0.01
TER Teradyne Inc. Add +100.0% 0.01% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
IQV Iqvia Holdings Inc. Add +37.6% 0.03% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.11% +0.00
IEMG iShares Core MSCI Emerging Add +94.3% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +177.4% 0.01% +0.00
NBTB N B T Bancorp Inc. Add +1.6% 0.00% +0.00
USA Liberty All Star Equity Fund Add +2.6% 0.01% 0.00
GHI Greystone Housing Impact Inv Add +0.4% 0.02% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 74 $298before exit
SQSP Squarespace Inc. Class A CLASS A Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 539$189.5MVTI, VCSH, VEA, RZV, BNDX
Q2 2025 539$178.2MVTI, VCSH, VEA, RZV, BNDX
Q1 2025 539$168.4MVTI, VCSH, VEA, BNDX, RZV
Q4 2024 539$173.9MVTI, VCSH, VEA, RZV, BNDX
Q3 2024 542$176.0MVTI, VCSH, VEA, RZV, BNDX
Q2 2024 537$166.6MVTI, VCSH, VEA, BNDX, RZV
Q1 2024 535$170.7MVTI, VCSH, VEA, RZV, BNDX