AllSquare Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), AllSquare Wealth Management LLC reported 542 stock positions worth $176.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.0%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 10, added to 53 and reduced 50. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).

Most Recent 13F
Q3 2025
Location
ALBANY, NY
CIK
0001633674
Portfolio Value
$176.0M (Q3 2024)
SEC Filing
0001633674-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $170.7M Q1 2024 Q2 2024: $166.6M Q2 2024 Q3 2024: $176.0M $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 542 stocks · $176.0M
VTI VG Morningstar TS MKT ETF-US 16.14% 100,343 $28.4M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 11.95% 264,875 $21.0M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 6.87% 228,887 $12.1M Reduce -0.9%
RZV Invesco S&P Smallcap 600 Pur 4.50% 72,496 $7.9M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 4.39% 153,852 $7.7M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 3.38% 124,391 $6.0M Reduce -0.3%
PFLD Aam Low Dur Pref & Inc. Sec 2.56% 212,411 $4.5M Reduce -0.2%
AAPL Apple Inc. 2.20% 16,601 $3.9M Add +1.1%
FTGC First Trust Global Tactical 2.02% 150,260 $3.6M No change
MSFT Microsoft Corp. 1.64% 6,699 $2.9M Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.46% 88,002 $2.6M Add +4.4%
SCHF Schwab Intl Equity ETF 1.37% 58,813 $2.4M No change
JPST JPMorgan Ultra-Short Income 1.02% 35,400 $1.8M Add +11.0%
VT Vanguard Tot World STK ETF 1.02% 14,986 $1.8M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.98% 3,518 $1.7M Add +14.8%
GOOGL Alphabet Inc. Class A 0.93% 9,882 $1.6M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.91% 7,581 $1.6M Add +1.2%
VSS Vanguard Ftse All Wo X-US SC 0.88% 12,318 $1.6M No change
COWZ Pacer US Cash Cows 100 ETF 0.80% 24,295 $1.4M No change
AMZN Amazon.com Inc. 0.80% 7,535 $1.4M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.79% 21,500 $1.4M Reduce -2.3%
NVDA Nvidia Corp. 0.78% 11,297 $1.4M Add +22.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,960 $1.4M Reduce -1.7%
META Meta Platforms Inc. Class A 0.75% 2,302 $1.3M Add +2.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.71% 38,997 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.58% 17,150 $1.0M Add +0.3%
VCIT Vanguard Int-Term Corporate 0.57% 11,883 $995K Reduce -2.5%
XOM Exxon Mobil Corp. 0.56% 8,368 $981K No change
TFLO iShares Treasury Floating Ra 0.55% 19,220 $973K No change
AVGO Broadcom Inc. 0.55% 5,600 $966K Reduce -5.1%
JNJ Johnson & Johnson 0.54% 5,842 $947K No change
PKW Invesco Buyback Achievers Et 0.53% 8,085 $926K Reduce -0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.52% 16,113 $922K Add +84.2%
RSP Invesco S&P 500 Equal Weight 0.51% 4,970 $890K Add +0.5%
UNH Unitedhealth Group Inc. 0.50% 1,502 $878K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,474 $846K Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 21,252 $843K Add +23.5%
VTIP Vanguard Short-Term Tips 0.48% 17,030 $840K Reduce -0.2%
ARCC Ares Capital Corp. 0.47% 39,354 $824K No change
AMD Advanced Micro Devices 0.42% 4,456 $731K Reduce -2.2%
MAIN Main Street Capital Corp. 0.42% 14,575 $731K No change
LIN Linde PLC 0.41% 1,497 $714K No change
IBTH iShares Ibonds Dec 2027 Term 0.36% 27,878 $631K Add +0.5%
FDLO Fidelity Low Volat Fact ETF 0.35% 9,943 $610K No change
PEP Pepsico Inc. 0.34% 3,562 $606K No change
TIP iShares Tips Bond ETF 0.34% 5,479 $605K No change
ENB Enbridge Inc. 0.34% 14,850 $604K No change
GE General Electric filed as GE AEROSPACE 0.33% 3,123 $589K No change
ORCL Oracle Corp. 0.32% 3,347 $570K No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 2,399 $569K Add +29.2%
DLS Wisdomtree Intl S/C DVD Fund 0.30% 7,580 $523K Reduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 9,568 $504K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,209 $488K No change
BA The Boeing Co. 0.28% 3,212 $488K No change
VZ Verizon Communications Inc. 0.27% 10,706 $481K No change
ABBV Abbvie Inc. 0.26% 2,356 $465K No change
MDT Medtronic PLC 0.25% 4,884 $440K Add +2.1%
MRK Merck & Co. Inc. 0.24% 3,749 $426K No change
VGSH Vanguard Short-Term Treasury 0.24% 7,088 $418K Add +0.5%
SMCI Super Micro Computer Inc. 0.24% 1,000 $416K New
RTX RTX Corp. 0.23% 3,401 $412K No change
GS Goldman Sachs Group Inc. 0.23% 827 $409K Add +13.8%
CRM Salesforce Inc. 0.22% 1,424 $390K No change
VRP Invesco Variable Rate Prefer 0.22% 15,700 $384K No change
O Realty Income Corp. 0.22% 5,997 $380K No change
BND Vanguard Total Bond Market 0.21% 4,999 $375K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 886 $375K Reduce -2.2%
RHP Ryman Hospitality Properties 0.21% 3,437 $369K No change
SCZ iShares MSCI Eafe Small-Cap 0.21% 5,424 $367K No change
DE Deere & Co. 0.20% 856 $357K No change
EPD Enterprise Products Partners 0.20% 12,000 $349K No change
UFOX Defiance Space and Connectiv 0.19% 7,800 $338K Reduce -6.0%
DVY iShares Select Dividend ETF 0.19% 2,476 $334K No change
SHEL Shell PLC-ADR 0.19% 5,000 $330K Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,835 $319K Reduce -3.2%
NGG National Grid PLC-SP ADR 0.18% 4,524 $315K No change
VNQ Vanguard Real Estate ETF 0.17% 3,127 $305K Reduce -1.4%
LLY Eli Lilly & Co. 0.17% 336 $298K No change
AVXL Anavex Life Sciences Corp. 0.17% 51,966 $295K No change
GOOG Alphabet Inc. Class C 0.16% 1,700 $284K Reduce -10.5%
CVX Chevron Corp. 0.16% 1,928 $284K No change
PHO Invesco Water Resources ETF 0.16% 3,900 $275K No change
GUNR NT Mstar GLBL NR ETF 0.16% 6,662 $275K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.16% 800 $273K No change
NYF iShares New York Muni Bond E 0.15% 5,009 $272K Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.15% 3,250 $270K No change
SOXX iShares Semiconductor ETF 0.15% 1,170 $270K No change
PM Philip Morris International 0.15% 2,202 $267K No change
SUSA iShares ESG Optimized MSCI U 0.15% 2,210 $266K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 5,728 $261K New
UHS Universal Health Services-B 0.15% 1,125 $258K No change
PG The Procter & Gamble Co. 0.14% 1,464 $254K No change
SBUX Starbucks Corp. 0.14% 2,600 $253K No change
IBTF iShares Ibonds Dec 2025 Term 0.14% 10,754 $252K No change
TBX Proshares Short 7-10 YR TSY 0.14% 8,900 $251K No change
WMT Walmart Inc. 0.14% 3,084 $249K Add +37.1%
VIG Vanguard Dividend Apprec ETF 0.14% 1,239 $245K No change
CARR Carrier Global Corp. 0.13% 2,863 $230K No change
XLY SS Consumer Disc Select Sect 0.13% 1,127 $226K No change
RSPT Invesco S&P 500 Equal Weight 0.12% 5,750 $217K No change
LHX L3HARRIS Technologies Inc. 0.12% 857 $204K Add +13.2%
WM Waste Management Inc. 0.11% 945 $196K No change
PDI PIMCO Dynamic Income Fund 0.11% 9,640 $195K Add +3.2%
GEV GE Vernova Inc. 0.11% 756 $193K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,767 $192K No change
PFE Pfizer Inc. 0.11% 6,638 $192K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 1,782 $192K No change
HON Honeywell International Inc. 0.11% 917 $190K Add +8.9%
SCCO Southern Copper Corp. 0.11% 1,637 $189K Add +0.6%
VHT Vanguard Health Care ETF 0.11% 669 $189K No change
V Visa Inc. Class A 0.10% 663 $182K No change
INTC Intel Corp. 0.10% 7,702 $181K Add +10.3%
JCI Johnson Controls Internation 0.10% 2,323 $180K No change
TEL Te Connectivity PLC 0.10% 1,191 $180K Reduce -21.5%
IBTK iShares Ibonds Dec 2030 Trea 0.10% 8,927 $179K Add +27.9%
CAT Caterpillar Inc. 0.10% 448 $175K No change
IVV iShares Core S&P 500 ETF 0.10% 301 $174K No change
IYG iShares U.S. Financial Servi 0.10% 2,406 $171K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,479 $170K No change
SPG Simon Property Group Inc. 0.10% 1,000 $169K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,410 $168K No change
IWM iShares Russell 2000 ETF 0.09% 733 $162K Reduce -53.7%
HD Home Depot Inc. 0.09% 394 $160K No change
PFLT Pennantpark Floating Rate Ca 0.09% 13,700 $159K No change
WPC WP Carey Inc. 0.09% 2,540 $158K No change
ON On Semiconductor 0.09% 2,150 $156K Add +4.9%
KLAC KLA Corp. 0.09% 200 $155K No change
ZTS Zoetis Inc. 0.09% 790 $154K Add +41.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 2,377 $150K Reduce -17.0%
OTIS Otis Worldwide Corp. 0.08% 1,350 $140K No change
ET Energy Transfer LP 0.08% 8,621 $138K No change
VOO Vanguard S&P 500 ETF 0.08% 256 $135K No change
HASI Ha Sustainable Infrastructur 0.08% 3,850 $133K Reduce -31.5%
NEE Nextera Energy Inc. 0.08% 1,568 $133K Add +2.9%
SHV iShares 0-1 Year Treasury Bo 0.07% 1,194 $132K Add +1.5%
AMGN Amgen Inc. 0.07% 404 $130K No change
AEP American Electric Power 0.07% 1,260 $129K No change
AMT American Tower Corp. 0.07% 555 $129K No change
MUB iShares National Muni Bond E 0.07% 1,185 $129K No change
DUK Duke Energy Corp. 0.07% 1,082 $125K No change
Z Zillow Group Inc. Class C 0.07% 1,900 $121K Add +1800.0%
T AT&T Inc. 0.07% 5,390 $119K No change
NSC Norfolk Southern Corp. 0.07% 465 $116K No change
OHI Omega Healthcare Investors 0.06% 2,700 $110K No change
KO The Coca-Cola Co. 0.06% 1,496 $108K No change
CEG Constellation Energy 0.06% 408 $106K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,700 $106K No change
ED Consolidated Edison Inc. 0.06% 1,000 $104K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,655 $102K No change
SCHW Schwab (charles) Corp. 0.06% 1,559 $101K No change
FDX FedEx Corp. 0.06% 369 $101K No change
FISV Fiserv Inc. 0.06% 555 $100K No change
QUAL iShares MSCI USA Quality Fac 0.06% 556 $100K No change
RITM Rithm Capital Corp. 0.06% 8,700 $99K No change
C Citigroup Inc. 0.06% 1,548 $97K Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 794 $93K No change
KEY Keycorp 0.05% 5,520 $92K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $92K No change
MORT Vaneck Mortgage REIT Income 0.05% 7,500 $91K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 1,811 $90K No change
ETR Entergy Corp. 0.05% 679 $89K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 922 $89K No change
GEHC GE Healthcare Technology 0.05% 934 $88K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $85K No change
SBIO Alps Medical Breakthroughs 0.05% 2,242 $84K Reduce -25.2%
ELV Elevance Health Inc. 0.05% 160 $83K No change
IBB iShares Biotechnology ETF 0.05% 567 $83K No change
NFLX Netflix Inc. 0.05% 115 $82K No change
SMH Vaneck Semiconductor ETF 0.05% 329 $81K No change
HAL Halliburton Co. 0.04% 2,700 $78K New
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,080 $77K No change
EMR Emerson Electric Co. 0.04% 703 $77K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 7,209 $76K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,525 $75K No change
PHM Pultegroup Inc. 0.04% 516 $74K Reduce -14.8%
FXI iShares China Large-Cap ETF 0.04% 2,315 $74K Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.04% 1,400 $72K Reduce -41.7%
DTE DTE Energy Company 0.04% 552 $71K No change
RGA Reinsurance Group of America 0.04% 325 $71K No change
TPR Tapestry Inc. 0.04% 1,484 $70K No change
REGN Regeneron Pharmaceuticals 0.04% 66 $69K Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 958 $69K Reduce -9.3%
FPF First TR Interm Dur & Inc. 0.04% 3,500 $68K No change
ADBE Adobe Inc. 0.04% 129 $67K Reduce -7.9%
AXP American Express Co. 0.04% 244 $66K Reduce -10.0%
PYPL PayPal Holdings Inc. 0.04% 839 $65K No change
VFH Vanguard Financials ETF 0.04% 593 $65K No change
SYY Sysco Corp. 0.04% 824 $64K No change
BSX Boston Scientific Corp. 0.04% 752 $63K Reduce -11.2%
MBB iShares MBS ETF 0.04% 656 $63K No change
HWM Howmet Aerospace Inc. 0.04% 626 $63K Reduce -11.3%
KMB Kimberly-Clark Corp. 0.04% 440 $63K No change
PAVE Global X US Infrastructure 0.04% 1,500 $62K Add +50.0%
GLD SPDR Gold Shares 0.04% 254 $62K No change
TMO Thermo Fisher Scientific Inc. 0.03% 97 $60K No change
MDLZ Mondelez International Inc. Class A 0.03% 813 $60K No change
IQV Iqvia Holdings Inc. 0.03% 249 $59K No change
CLH Clean Harbors Inc. 0.03% 241 $58K No change
WTAI Wisdomtree AI and Innovation 0.03% 2,898 $58K Add +35.6%
MDY State Street SPDR S&P Midcap 0.03% 99 $56K Add +76.8%
NOW ServiceNow Inc. 0.03% 63 $56K No change
TMUS T-Mobile US Inc. 0.03% 273 $56K No change
NKE Nike Inc. Class B 0.03% 625 $55K Add +19.1%
WMB Williams Cos Inc. 0.03% 1,200 $55K No change
CMCSA Comcast Corp. Class A 0.03% 1,308 $55K No change
VLUE iShares MSCI USA Value Facto 0.03% 497 $54K No change
AOR iShares Core 60/40 Balanced 0.03% 903 $53K No change
NVT Nvent Electric PLC 0.03% 757 $53K No change
BX Blackstone Inc. 0.03% 346 $53K No change
TGT Target Corp. 0.03% 339 $53K Add +41.8%
MCD McDonald's Corp. 0.03% 173 $53K No change
CLF Cleveland-Cliffs Inc. 0.03% 4,100 $52K No change
WDAY Workday Inc. Class A 0.03% 211 $52K Add +10.5%
CP Canadian Pacific Kansas City 0.03% 600 $51K No change
DELL Dell Technologies -C 0.03% 433 $51K Add +65.9%
CHKP Check Point Software Tech 0.03% 263 $51K No change
MA Mastercard Inc. Class A 0.03% 100 $49K No change
XAR SS SPDR S&P Aerospace Def 0.03% 301 $47K No change
GCBC Greene County Bancorp Inc. 0.03% 1,523 $47K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 395 $47K Reduce -16.0%
ALV Autoliv Inc. 0.03% 494 $46K Add +19.9%
MP MP Materials Corp. 0.03% 2,600 $46K Reduce -13.3%
SO The Southern Co. 0.03% 500 $45K No change
QCOM Qualcomm Inc. 0.02% 256 $44K Add +58.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 210 $43K No change
ACN Accenture PLC Class A 0.02% 121 $43K Reduce -57.2%
GOVT iShares US Treasury Bond ETF 0.02% 1,815 $43K No change
IWR iShares Russell Mid-Cap ETF 0.02% 480 $42K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $41K No change
IHI iShares U.S. Medical Devices 0.02% 696 $41K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 405 $41K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $41K No change
PIO Invesco Global Water ETF 0.02% 937 $40K No change
AMAT Applied Materials Inc. 0.02% 199 $40K No change
ARKW ARK Next Generation Technolo 0.02% 468 $40K No change
GHI Greystone Housing Impact Inv 0.02% 2,767 $39K No change
TSLA Tesla Inc. 0.02% 147 $38K No change
HDV iShares Core High Dividend E 0.02% 323 $38K No change
LIT Global X Lithium & Battery T 0.02% 850 $37K Reduce -26.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 665 $37K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $37K No change
GPK Graphic Packaging Holding Co. 0.02% 1,239 $37K Reduce -17.6%
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $37K No change
MU Micron Technology Inc. 0.02% 352 $37K No change
EXC Exelon Corp. 0.02% 898 $36K No change
POR Portland General Electric Co. 0.02% 753 $36K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 1,300 $36K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $36K No change
WFRD Weatherford International PL 0.02% 412 $35K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 650 $35K No change
CVS CVS Health Corp. 0.02% 550 $35K Reduce -52.0%
WFC Wells Fargo & Co. 0.02% 600 $34K No change
SLRC SLR Investment Corp. 0.02% 2,247 $34K No change
EXCHANGE TRADED CONCEPTS TRU 0.02% 2,534 $34K No change
CSCO Cisco Systems Inc. 0.02% 634 $34K No change
UBER Uber Technologies Inc. 0.02% 443 $33K Add +20.4%
EWT iShares MSCI Taiwan ETF 0.02% 614 $33K No change
MO Altria Group Inc. 0.02% 645 $33K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 113 $32K Reduce -51.9%
SNY Sanofi-ADR 0.02% 544 $31K No change
STAG Stag Industrial Inc. 0.02% 794 $31K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 1,336 $31K Add +3611.1%
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,330 $30K New
IBTM iShares Ibnds Dec 2032 TT 0.02% 1,270 $30K New
DAL Delta Air Lines Inc. 0.02% 583 $30K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $29K No change
CGBD Carlyle Secured Lending Inc. 0.02% 1,700 $29K No change
FANG Diamondback Energy Inc. 0.02% 166 $29K No change
ABNB Airbnb Inc. Class A 0.02% 225 $29K No change
BLK BlackRock Inc. 0.02% 30 $28K No change
DD Dupont DE Nemours Inc. 0.02% 317 $28K No change
MGNI Magnite Inc. 0.02% 2,025 $28K No change
MMM 3M Co. 0.02% 200 $27K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 273 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 546 $27K No change
CHTR Charter Communications Inc. Class A 0.02% 82 $27K No change
CLOU Global X Cloud Computing ETF 0.02% 1,290 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $26K No change
VNO Vornado Realty Trust 0.01% 655 $26K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $26K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $26K No change
LOW Lowe's Cos Inc. 0.01% 94 $25K No change
DG Dollar General Corp. 0.01% 300 $25K No change
XLK SS Technology Select Sector 0.01% 112 $25K No change
CVE Cenovus Energy Inc. 0.01% 1,500 $25K No change
MEDP Medpace Holdings Inc. 0.01% 75 $25K No change
ABR Arbor Realty Trust Inc. 0.01% 1,600 $25K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $25K No change
ITM Vaneck Intermediate Muni ETF 0.01% 525 $25K No change
UNP Union Pacific Corp. 0.01% 100 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 235 $24K No change
REG Regency Centers Corp. 0.01% 321 $23K No change
ADI Analog Devices Inc. 0.01% 100 $23K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $23K No change
TXT Textron Inc. 0.01% 250 $22K No change
SCHG Schwab US Large-Cap Growth 0.01% 212 $22K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $22K No change
TFC Truist Financial Corp. 0.01% 513 $22K No change
SYLD Cambria Shareholder Yield Et 0.01% 300 $22K No change
MRVL Marvell Technology Inc. 0.01% 300 $22K No change
PKG Packaging Corp. of America 0.01% 100 $22K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $22K No change
TXN Texas Instruments Inc. 0.01% 104 $21K No change
DTM DT Midstream Inc. 0.01% 273 $21K No change
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 104 $21K No change
BIDU Baidu Inc. - Spon ADR 0.01% 200 $21K No change
IWB iShares Russell 1000 ETF 0.01% 66 $21K No change
WAB Wabtec Corp. 0.01% 113 $21K No change
OBDC Blue Owl Capital Corp. 0.01% 1,400 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $20K No change
MFC Manulife Financial Corp. 0.01% 684 $20K No change
BUG Global X Cybersecurity ETF 0.01% 652 $20K Add +18.1%
NDAQ Nasdaq Inc. 0.01% 276 $20K No change
IWF iShares Russell 1000 Growth 0.01% 54 $20K No change
NVRI Enviri Corp. 0.01% 1,932 $20K No change
CTVA Corteva Inc. 0.01% 338 $20K No change
HTGC Hercules Capital Inc. 0.01% 1,000 $20K No change
ECL Ecolab Inc. 0.01% 76 $19K No change
FVD First Trust Value Line DVD 0.01% 425 $19K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 400 $19K No change
NLY Annaly Capital Management Inc. 0.01% 947 $19K Add +26.8%
DOW Dow Inc. 0.01% 338 $18K No change
IUSG iShares Core S&P U.S. Growth 0.01% 139 $18K No change
BTI British American Tob-SP ADR 0.01% 500 $18K No change
VST Vistra Corp. 0.01% 150 $18K New
EFA iShares MSCI Eafe ETF 0.01% 205 $17K No change
ADSK Autodesk Inc. 0.01% 62 $17K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $17K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $16K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $16K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $16K No change
GWX State Street SPDR S&P Intern 0.01% 465 $16K No change
NTLA Intellia Therapeutics Inc. 0.01% 769 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $16K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $15K No change
BGX Blackstone Long-Short Credit 0.01% 1,200 $15K Add +33.3%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $15K No change
EBAY eBay Inc. 0.01% 225 $15K No change
NNN NNN REIT Inc. 0.01% 300 $15K No change
CRSP Crispr Therapeutics AG 0.01% 309 $15K No change
MAR Marriott International Class A 0.01% 58 $14K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
VGK Vanguard Ftse Europe ETF 0.01% 200 $14K No change
UPS United Parcel Service Class B 0.01% 104 $14K No change
FBIN Fortune Brands Innovations I 0.01% 155 $14K No change
CSX CSX Corp. 0.01% 400 $14K No change
TRST Trustco Bank Corp. NY 0.01% 412 $14K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 2,040 $14K No change
BRSP Brightspire Capital Inc. 0.01% 2,400 $13K No change
PAYX Paychex Inc. 0.01% 100 $13K No change
TER Teradyne Inc. 0.01% 100 $13K No change
MRNA Moderna Inc. 0.01% 200 $13K No change
USA Liberty All Star Equity Fund 0.01% 1,872 $13K Add +2.6%
PAUG Innovator U.S. Equity Power 0.01% 350 $13K No change
USIG iShares Broad Usd Investment 0.01% 250 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $13K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $13K No change
ICF iShares Select U.S. REIT ETF 0.01% 195 $13K Add +1.0%
NTRA Natera Inc. 0.01% 100 $13K No change
TRMB Trimble Inc. 0.01% 200 $12K No change
VGT Vanguard Info Tech ETF 0.01% 21 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 115 $12K Reduce -39.5%
PLUG Plug Power Inc. 0.01% 5,300 $12K Add +23.3%
PFF iShares Preferred & Income S 0.01% 358 $12K No change
PSCT Invesco S&P Smallcap Informa 0.01% 246 $12K No change
EMN Eastman Chemical Co. 0.01% 102 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $11K No change
VXF Vanguard Extended Market ETF 0.01% 61 $11K No change
KMI Kinder Morgan Inc. 0.01% 500 $11K No change
SWK Stanley Black & Decker Inc. 0.01% 100 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $11K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 317 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $10K No change
TCPC BlackRock TCP Capital Corp. 0.01% 1,250 $10K No change
YOLO Advisorshares Pure Cannabis 0.01% 3,150 $10K No change
TSLX Sixth Street Specialty Lendi 0.01% 500 $10K No change
EMB iShares JP Morgan Usd Emergi 0.01% 108 $10K No change
PTY PIMCO Corporate & Income Opp 0.01% 700 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 86 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 125 $10K No change
GIS General Mills Inc. 0.01% 135 $10K Reduce -86.1%
XRN Global Medical REIT Inc. 0.01% 1,000 $10K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $10K No change
FDN First Trust DJ Internet Ind 0.01% 45 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $9K No change
AOA iShares Core 80/20 Aggressiv 0.01% 118 $9K No change
JBGS JBG Smith Properties 0.01% 527 $9K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 698 $9K No change
IUSV iShares Core S&P U.S. Value 0.01% 94 $9K No change
GM General Motors Co. 0.01% 200 $9K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 492 $9K No change
INCY Incyte Corp. 0.01% 133 $9K No change
BEP Brookfield Renewable Partner 0.00% 300 $8K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 50 $8K No change
BWXT BWX Technologies Inc. 0.00% 76 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $8K No change
CLX Clorox Company 0.00% 50 $8K No change
BXP BXP Inc. 0.00% 100 $8K New
USMV iShares MSCI USA Min Vol Fac 0.00% 88 $8K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 198 $8K No change
UGI Ugi Corp. 0.00% 307 $8K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $8K No change
BEPC Brookfield Renewable Cor-A 0.00% 225 $7K No change
B Barrick Gold Corp. 0.00% 350 $7K Add +75.0%
VPU Vanguard Utilities ETF 0.00% 40 $7K No change
VTRS Viatris Inc. 0.00% 596 $7K No change
BAX Baxter International Inc. 0.00% 182 $7K No change
EXAS Exact Sciences Corp. 0.00% 100 $7K No change
VCYT Veracyte Inc. 0.00% 200 $7K No change
VLO Valero Energy Corp. 0.00% 50 $7K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $7K No change
UL Unilever PLC 0.00% 100 $6K No change
BIIB Biogen Inc. 0.00% 33 $6K No change
SPH Suburban Propane Partners LP 0.00% 352 $6K No change
FSLR First Solar Inc. 0.00% 25 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
SNSR Global X Internet of Things 0.00% 175 $6K No change
AROW Arrow Financial Corp. 0.00% 212 $6K No change
LRN Stride Inc. 0.00% 70 $6K No change
SPHD Invesco S&P 500 High Dividen 0.00% 118 $6K No change
KR Kroger Co. 0.00% 100 $6K No change
RKLB Rocket Lab USA Inc. 0.00% 575 $6K No change
PNR Pentair PLC 0.00% 56 $5K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 186 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 545 $5K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $5K No change
CE Celanese Corp. 0.00% 39 $5K No change
CCL Carnival Corp. 0.00% 286 $5K No change
CIM Chimera Investment Corp. 0.00% 333 $5K Reduce -47.4%
ITA iShares U.S. Aerospace & Def 0.00% 35 $5K No change
MNST Monster Beverage Corp. 0.00% 100 $5K No change
BP BP PLC-Spons ADR 0.00% 164 $5K No change
CNXC Concentrix Corp. 0.00% 100 $5K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 210 $5K No change
KD Kyndryl Holdings Inc. 0.00% 216 $5K Reduce -43.3%
DJT Trump Media & Technology Gro 0.00% 303 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $5K No change
IGF iShares Global Infrastructur 0.00% 85 $5K No change
AY Atlantica Sustainable Infras 0.00% 200 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
CORN Teucrium Corn Fund 0.00% 200 $4K No change
SEMR Semrush Holdings Inc. Class A 0.00% 235 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 78 $4K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 385 $3K Reduce -11.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 120 $3K No change
MBC Masterbrand Inc. 0.00% 155 $3K No change
IP International Paper Co. 0.00% 58 $3K No change
NBTB N B T Bancorp Inc. 0.00% 64 $3K Add +1.6%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 4,527 $3K No change
SLV iShares Silver Trust 0.00% 95 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 45 $3K No change
REZI Resideo Technologies Inc. 0.00% 127 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 24 $3K No change
EMLP First Trust North American E 0.00% 75 $3K No change
EIX Edison International 0.00% 28 $2K No change
PHR Phreesia Inc. 0.00% 100 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
EDIT Editas Medicine Inc. 0.00% 625 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $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
CGC Canopy Growth Corp. 0.00% 381 $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
KWR Quaker Chemical Corporation 0.00% 10 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 33 $2K No change
IYW iShares Ustechnology ETF 0.00% 10 $2K 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
XLF SS Financial Select Sector 0.00% 31 $1K No change
OMGAQ Omega Therapeutics Inc. 0.00% 1,000 $1K No change
OGN Organon & Co. 0.00% 63 $1K No change
MPT Medical Properties Trust Inc. 0.00% 200 $1K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $1K No change
SNAP Snap Inc. Class A 0.00% 103 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K New
HLN Haleon PLC-ADR 0.00% 100 $1K No change
CC The Chemours Co. 0.00% 52 $1K No change
RWO State Street SPDR Dow Jones 0.00% 22 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 19 $992 No change
IVE iShares S&P 500 Value ETF 0.00% 5 $986 New
HIG Hartford Insurance Group Inc. 0.00% 8 $941 No change
ETSY Etsy Inc. 0.00% 15 $833 New
PMBS PIMCO MBS Active ETF 0.00% 16 $799 New
NIO Nio Inc. - ADR 0.00% 100 $668 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $667 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $666 No change
TLRY Tilray Brands Inc. 0.00% 376 $662 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $651 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $645 No change
EWJ iShares MSCI Japan ETF 0.00% 9 $644 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $587 No change
CNP Centerpoint Energy Inc. 0.00% 19 $559 No change
ROKU Roku Inc. 0.00% 7 $523 New
ACCO Acco Brands Corp. 0.00% 94 $514 No change
NLOP Net Lease Office Property 0.00% 16 $490 No change
NCNA Nucana PLC 0.00% 205 $472 No change
LISTED FD TR 0.00% 15 $467 No change
RBLX Roblox Corp. Class A 0.00% 10 $443 No change
SLVM Sylvamo Corp. 0.00% 5 $429 No change
RIVN Rivian Automotive Inc. Class A 0.00% 34 $381 No change
NKTR Nektar Therapeutics 0.00% 277 $360 No change
BLNK Blink Charging Co. 0.00% 200 $344 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $328 No change
LCID Lucid Group Inc. 0.00% 90 $318 No change
XLE SS Energy Select Sector 0.00% 3 $263 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $246 No change
TZOO Travelzoo 0.00% 20 $241 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 5 $238 No change
IFRA iShares US Infrastructure 0.00% 5 $235 No change
AVNS Avanos Medical Inc. 0.00% 9 $216 No change
ASIX Advansix Inc. 0.00% 6 $182 No change
XLRE SS Real Estate Select Sector 0.00% 3 $134 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $124 No change
GTX Garrett Motion Inc. 0.00% 15 $123 No change
BNGO Bionano Genomics Inc. 0.00% 200 $91 No change
OLP One Liberty Properties Inc. 0.00% 3 $83 No change
UNBX Unity Biotechnology Inc. 0.00% 55 $81 No change
XYZ Block Inc. 0.00% 1 $67 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $53 No change
COMT iShares Gsci Commodity Dynam 0.00% 2 $52 No change
RMR RMR Group Inc./the - A 0.00% 2 $51 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $47 New
CLRB Cellectar Biosciences Inc. 0.00% 18 $39 No change
CHRS Coherus Oncology Inc. 0.00% 16 $17 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 No change
DCTH Delcath Systems Inc. 0.00% 1 $9 No change
FCEL Fuelcell Energy Inc. 0.00% 20 $8 New
LUMN Lumen Technologies Inc. 0.00% 1 $7 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $6 No change
INMED PHARMACEUTICALS INC 0.00% 21 $5 No change
EDSA Edesa Biotech Inc. 0.00% 1 $4 No change

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 11.95% −0.56
SMCI Super Micro Computer Inc. Sold out 0.00% −0.49
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.93% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -1.2% 4.39% −0.15
PFLD Aam Low Dur Pref & Inc. Sec Reduce -0.2% 2.56% −0.13
IWM iShares Russell 2000 ETF Reduce -53.7% 0.09% −0.10
AMZN Amazon.com Inc. Reduce -2.6% 0.80% −0.10
GOOG Alphabet Inc. Class C Reduce -10.5% 0.16% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -51.9% 0.02% −0.04
TEL Te Connectivity PLC Reduce -21.5% 0.10% −0.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -86.1% 0.01% −0.03
AMD Advanced Micro Devices Reduce -2.2% 0.42% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -57.2% 0.02% −0.03
HASI Ha Sustainable Infrastructur Reduce -31.5% 0.08% −0.02
CVS CVS Health Corp. Reduce -52.0% 0.02% −0.02
VTIP Vanguard Short-Term Tips Reduce -0.2% 0.48% −0.02
PSEC Prospect Capital Corp. Sold out 0.00% −0.02
AVGO Broadcom Inc. Reduce -5.1% 0.55% −0.02
VCIT Vanguard Int-Term Corporate Reduce -2.5% 0.57% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.48% −0.02
BMY Bristol-Myers Squibb Co. Reduce -41.7% 0.04% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -3.2% 0.18% −0.02
VT Vanguard Tot World STK ETF Reduce -2.2% 1.02% −0.02
UFOX Defiance Space and Connectiv Reduce -6.0% 0.19% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -17.0% 0.09% −0.02
NYF iShares New York Muni Bond E Reduce -4.3% 0.15% −0.01
SBIO Alps Medical Breakthroughs Reduce -25.2% 0.05% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -3.6% 0.16% −0.01
TNL Travel + Leisure Co. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -7.9% 0.04% −0.01
LIT Global X Lithium & Battery T Reduce -26.1% 0.02% −0.01
VXUS Vanguard Total Intl Stock Reduce -2.3% 0.79% −0.01
PERI Perion Network Ltd. Sold out 0.00% −0.00
BSX Boston Scientific Corp. Reduce -11.2% 0.04% −0.00
KD Kyndryl Holdings Inc. Reduce -43.3% 0.00% −0.00
GPK Graphic Packaging Holding Co. Reduce -17.6% 0.02% −0.00
BHK BlackRock Core Bond Trust Sold out 0.00% −0.00
CIM Chimera Investment Corp. Reduce -47.4% 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -39.5% 0.01% −0.00
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.00
FXI iShares China Large-Cap ETF Reduce -14.7% 0.04% −0.00
AXP American Express Co. Reduce -10.0% 0.04% −0.00
WBD Warner Bros Discovery Inc. Reduce -11.3% 0.00% −0.00
ALLBIRDS INC-CL A Sold out 0.00% 0.00
FCEL Fuelcell Energy Inc. Sold out 0.00% 0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -2.2% 0.21% +0.00
BNY Bank of New York Mellon Corp. Reduce -9.3% 0.04% +0.00
IRM Iron Mountain Inc. Reduce -16.0% 0.03% +0.00

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +1.6% 16.14% +0.29
ACWX iShares MSCI Acwi Ex US ETF Add +84.2% 0.52% +0.24
SMCI Super Micro Computer Inc. New 0.24% +0.24
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.15% +0.15
AAPL Apple Inc. Add +1.1% 2.20% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.4% 1.46% +0.12
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.98% +0.09
NVDA Nvidia Corp. Add +22.3% 0.78% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +29.2% 0.32% +0.08
BAC Bank of America Corp. Add +23.5% 0.48% +0.07
META Meta Platforms Inc. Class A Add +2.2% 0.75% +0.07
Z Zillow Group Inc. Class C Add +1800.0% 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +11.0% 1.02% +0.05
WMT Walmart Inc. Add +37.1% 0.14% +0.05
HAL Halliburton Co. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +13.8% 0.23% +0.04
ZTS Zoetis Inc. Add +41.1% 0.09% +0.03
MDT Medtronic PLC Add +2.1% 0.25% +0.02
IBTK iShares Ibonds Dec 2030 Trea Add +27.9% 0.10% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.5% 0.51% +0.02
IBTI iShares Ibonds Dec 2028 Term New 0.02% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +3611.1% 0.02% +0.02
IBTM iShares Ibnds Dec 2032 TT New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +76.8% 0.03% +0.01
LHX L3HARRIS Technologies Inc. Add +13.2% 0.12% +0.01
PAVE Global X US Infrastructure Add +50.0% 0.04% +0.01
NEE Nextera Energy Inc. Add +2.9% 0.08% +0.01
VST Vistra Corp. New 0.01% +0.01
TGT Target Corp. Add +41.8% 0.03% +0.01
DELL Dell Technologies -C Add +65.9% 0.03% +0.01
NKE Nike Inc. Class B Add +19.1% 0.03% +0.01
WTAI Wisdomtree AI and Innovation Add +35.6% 0.03% +0.01
PDI PIMCO Dynamic Income Fund Add +3.2% 0.11% +0.01
QCOM Qualcomm Inc. Add +58.0% 0.02% +0.01
GM General Motors Co. New 0.01% +0.01
BXP BXP Inc. New 0.00% +0.00
ON On Semiconductor Add +4.9% 0.09% +0.00
C Citigroup Inc. Add +14.8% 0.06% +0.00
WDAY Workday Inc. Class A Add +10.5% 0.03% +0.00
UBER Uber Technologies Inc. Add +20.4% 0.02% +0.00
NLY Annaly Capital Management Inc. Add +26.8% 0.01% +0.00
SCCO Southern Copper Corp. Add +0.6% 0.11% +0.00
B Barrick Gold Corp. Add +75.0% 0.00% +0.00
BGX Blackstone Long-Short Credit Add +33.3% 0.01% +0.00
BUG Global X Cybersecurity ETF Add +18.1% 0.01% +0.00
REGN Regeneron Pharmaceuticals Add +10.0% 0.04% +0.00
PLUG Plug Power Inc. Add +23.3% 0.01% +0.00
ICF iShares Select U.S. REIT ETF Add +1.0% 0.01% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
SQSP Squarespace Inc. Class A CLASS A Sold out 0 $0before exit

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