AllSquare Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), AllSquare Wealth Management LLC reported 539 stock positions worth $168.4 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, 11.8%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 42 and reduced 68. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +10%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q3 2025
Location
ALBANY, NY
CIK
0001633674
Portfolio Value
$168.4M (Q1 2025)
SEC Filing
0001633674-25-000002 ↗ filed May 6, 2025

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 Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $168.4M $168.4M Q1 2025 Q2 2025: $178.2M Q2 2025 Q3 2025: $189.5M Q3 2025

Holdings 539 stocks · $168.4M

VTI VG Morningstar TS MKT ETF-US 16.07% 98,494 $27.1M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 11.83% 252,434 $19.9M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 6.59% 218,209 $11.1M Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 4.07% 140,310 $6.8M Reduce -4.6%
RZV Invesco S&P Smallcap 600 Pur 4.06% 69,150 $6.8M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 3.24% 120,425 $5.5M Reduce -0.8%
PFLD Aam Low Dur Pref & Inc. Sec 2.36% 196,408 $4.0M Reduce -4.1%
FTGC First Trust Global Tactical 2.21% 145,635 $3.7M Reduce -3.0%
AAPL Apple Inc. 2.17% 16,451 $3.7M Reduce -1.4%
MSFT Microsoft Corp. 1.53% 6,864 $2.6M Add +1.0%
JPST JPMorgan Ultra-Short Income 1.46% 48,700 $2.5M Add +9.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.37% 83,401 $2.3M Reduce -5.3%
SCHF Schwab Intl Equity ETF 1.21% 102,675 $2.0M Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 3,680 $2.0M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.04% 7,166 $1.8M Reduce -4.4%
VT Vanguard Tot World STK ETF 1.00% 14,577 $1.7M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.96% 3,455 $1.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.90% 9,807 $1.5M Reduce -2.7%
AMZN Amazon.com Inc. 0.85% 7,533 $1.4M Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.82% 22,292 $1.4M Reduce -1.0%
META Meta Platforms Inc. Class A 0.80% 2,349 $1.4M No change
VSS Vanguard Ftse All Wo X-US SC 0.80% 11,658 $1.3M Reduce -5.4%
COWZ Pacer US Cash Cows 100 ETF 0.79% 24,165 $1.3M Reduce -0.5%
NVDA Nvidia Corp. 0.78% 12,059 $1.3M Reduce -4.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.71% 34,088 $1.2M Reduce -9.8%
JEPI JPMorgan Equity Premium Inco 0.66% 19,324 $1.1M Add +4.1%
XOM Exxon Mobil Corp. 0.59% 8,323 $990K No change
TFLO iShares Treasury Floating Ra 0.58% 19,220 $974K No change
VCIT Vanguard Int-Term Corporate 0.57% 11,790 $964K Reduce -0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.57% 17,365 $963K Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 22,852 $954K Add +1.8%
PKW Invesco Buyback Achievers Et 0.54% 8,080 $910K No change
ARCC Ares Capital Corp. 0.52% 39,454 $874K Reduce -0.8%
AVGO Broadcom Inc. 0.51% 5,140 $861K Reduce -8.2%
RSP Invesco S&P 500 Equal Weight 0.50% 4,889 $847K No change
VTIP Vanguard Short-Term Tips 0.49% 16,440 $820K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,464 $819K Reduce -0.7%
MAIN Main Street Capital Corp. 0.48% 14,375 $813K Reduce -1.4%
JNJ Johnson & Johnson 0.48% 4,842 $803K Reduce -2.0%
IBTH iShares Ibonds Dec 2027 Term 0.42% 31,726 $711K Add +3.5%
LIN Linde PLC 0.41% 1,497 $697K No change
ENB Enbridge Inc. 0.40% 15,150 $670K No change
GE General Electric filed as GE AEROSPACE 0.37% 3,120 $624K No change
TIP iShares Tips Bond ETF 0.36% 5,479 $609K No change
FDLO Fidelity Low Volat Fact ETF 0.36% 9,933 $602K No change
BA The Boeing Co. 0.36% 3,514 $599K Add +7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,678 $594K Add +1.8%
MDT Medtronic PLC 0.33% 6,167 $554K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,209 $549K No change
PEP Pepsico Inc. 0.32% 3,562 $534K No change
TSM Taiwan Semiconductor-SP ADR 0.31% 3,195 $530K Add +74.1%
UNH Unitedhealth Group Inc. 0.31% 1,007 $527K Reduce -33.6%
ABBV Abbvie Inc. 0.30% 2,437 $511K Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 9,568 $501K No change
DLS Wisdomtree Intl S/C DVD Fund 0.29% 7,280 $480K Reduce -4.0%
VZ Verizon Communications Inc. 0.27% 10,067 $457K No change
GS Goldman Sachs Group Inc. 0.27% 827 $452K No change
ORCL Oracle Corp. 0.27% 3,227 $451K No change
RTX RTX Corp. 0.27% 3,401 $450K No change
AVXL Anavex Life Sciences Corp. 0.27% 52,383 $449K Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea 0.26% 22,114 $435K Add +8.1%
VGSH Vanguard Short-Term Treasury 0.25% 7,088 $416K No change
EPD Enterprise Products Partners 0.24% 12,000 $410K No change
DE Deere & Co. 0.24% 856 $402K No change
CRM Salesforce Inc. 0.23% 1,440 $386K No change
VRP Invesco Variable Rate Prefer 0.23% 15,700 $381K No change
O Realty Income Corp. 0.22% 6,497 $377K Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 886 $372K No change
PM Philip Morris International 0.21% 2,202 $350K No change
SCZ iShares MSCI Eafe Small-Cap 0.20% 5,424 $345K No change
DVY iShares Select Dividend ETF 0.20% 2,476 $333K No change
AMD Advanced Micro Devices 0.20% 3,223 $331K Reduce -20.9%
CVX Chevron Corp. 0.19% 1,928 $323K No change
UFOX Defiance Space and Connectiv 0.19% 7,575 $322K No change
RHP Ryman Hospitality Properties 0.19% 3,437 $314K No change
V Visa Inc. Class A 0.18% 870 $305K Add +31.2%
IBTM iShares Ibnds Dec 2032 TT 0.18% 13,285 $304K Add +21.7%
MRK Merck & Co. Inc. 0.18% 3,350 $301K No change
NGG National Grid PLC-SP ADR 0.18% 4,524 $297K No change
BND Vanguard Total Bond Market 0.17% 3,974 $292K Reduce -20.1%
LLY Eli Lilly & Co. 0.17% 352 $291K Reduce -4.1%
VNQ Vanguard Real Estate ETF 0.16% 3,067 $278K Reduce -1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 6,183 $274K No change
SHY iShares 1-3 Year Treasury Bo 0.16% 3,250 $269K No change
GOOG Alphabet Inc. Class C 0.16% 1,700 $266K No change
PANW Palo Alto Networks Inc. 0.16% 1,550 $264K Reduce -3.1%
SUSA iShares ESG Optimized MSCI U 0.15% 2,210 $254K No change
PHO Invesco Water Resources ETF 0.15% 3,900 $252K No change
PG The Procter & Gamble Co. 0.15% 1,464 $249K No change
NYF iShares New York Muni Bond E 0.14% 4,609 $243K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,239 $240K No change
GUNR NT Mstar GLBL NR ETF 0.14% 6,124 $238K Reduce -6.0%
IBTF iShares Ibonds Dec 2025 Term 0.14% 10,004 $234K Reduce -7.0%
GEV GE Vernova Inc. 0.13% 739 $226K Reduce -2.3%
TBX Proshares Short 7-10 YR TSY 0.13% 8,000 $225K No change
C Citigroup Inc. 0.13% 3,148 $223K Add +14.6%
XLY SS Consumer Disc Select Sect 0.13% 1,127 $223K No change
INTC Intel Corp. 0.13% 9,772 $222K No change
SHEL Shell PLC-ADR 0.13% 3,000 $220K No change
WM Waste Management Inc. 0.13% 945 $219K No change
SBUX Starbucks Corp. 0.13% 2,200 $216K Reduce -8.3%
UHS Universal Health Services-B 0.13% 1,125 $211K No change
SOXX iShares Semiconductor ETF 0.12% 1,065 $200K No change
WMT Walmart Inc. 0.12% 2,250 $198K Reduce -27.0%
RSPT Invesco S&P 500 Equal Weight 0.12% 5,750 $197K No change
HON Honeywell International Inc. 0.12% 917 $194K No change
PDI PIMCO Dynamic Income Fund 0.11% 9,640 $191K No change
IYG iShares U.S. Financial Servi 0.11% 2,406 $189K No change
CARR Carrier Global Corp. 0.11% 2,863 $182K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,767 $181K No change
TEL Te Connectivity PLC 0.11% 1,274 $180K Add +7.0%
JCI Johnson Controls Internation 0.11% 2,226 $178K Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.10% 1,782 $174K No change
UBER Uber Technologies Inc. 0.10% 2,293 $167K Add +365.1%
IVV iShares Core S&P 500 ETF 0.10% 297 $167K No change
VHT Vanguard Health Care ETF 0.10% 629 $167K No change
SPG Simon Property Group Inc. 0.10% 1,000 $166K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,479 $165K No change
T AT&T Inc. 0.10% 5,704 $161K Add +7.1%
ET Energy Transfer LP 0.10% 8,621 $160K No change
IBTG iShares Ibonds Dec 2026 Term 0.09% 6,904 $158K No change
SCCO Southern Copper Corp. 0.09% 1,659 $155K Add +0.7%
WPC WP Carey Inc. 0.09% 2,440 $154K Reduce -3.9%
CAT Caterpillar Inc. 0.09% 448 $148K No change
OTIS Otis Worldwide Corp. 0.08% 1,350 $139K No change
AEP American Electric Power 0.08% 1,260 $138K No change
IWM iShares Russell 2000 ETF 0.08% 683 $136K No change
KLAC KLA Corp. 0.08% 200 $136K No change
ZTS Zoetis Inc. 0.08% 823 $136K Reduce -13.2%
DUK Duke Energy Corp. 0.08% 1,082 $132K No change
VOO Vanguard S&P 500 ETF 0.08% 256 $132K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 1,183 $131K No change
Z Zillow Group Inc. Class C 0.08% 1,900 $130K No change
HD Home Depot Inc. 0.07% 344 $126K Reduce -12.7%
AMGN Amgen Inc. 0.07% 404 $126K No change
MUB iShares National Muni Bond E 0.07% 1,180 $124K No change
SCHW Schwab (charles) Corp. 0.07% 1,559 $122K No change
ADBE Adobe Inc. 0.07% 316 $121K No change
PFE Pfizer Inc. 0.07% 4,638 $118K No change
ETR Entergy Corp. 0.07% 1,358 $116K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,124 $111K Add +21.9%
NSC Norfolk Southern Corp. 0.07% 465 $110K No change
FISV Fiserv Inc. 0.06% 495 $109K Reduce -10.8%
NFLX Netflix Inc. 0.06% 115 $107K No change
KO The Coca-Cola Co. 0.06% 1,496 $107K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,700 $103K Reduce -11.6%
PFLT Pennantpark Floating Rate Ca 0.06% 9,200 $103K No change
OHI Omega Healthcare Investors 0.06% 2,700 $103K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,700 $99K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,410 $98K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,655 $98K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 794 $97K No change
RITM Rithm Capital Corp. 0.06% 8,400 $96K Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.06% 556 $95K No change
AMT American Tower Corp. 0.06% 435 $95K No change
FDX FedEx Corp. 0.05% 369 $90K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $90K No change
KEY Keycorp 0.05% 5,520 $88K No change
CEG Constellation Energy 0.05% 428 $86K Add +4.9%
BMY Bristol-Myers Squibb Co. 0.05% 1,400 $85K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $85K No change
CMCSA Comcast Corp. Class A 0.05% 2,293 $85K Add +75.3%
MORT Vaneck Mortgage REIT Income 0.05% 7,500 $84K No change
FXI iShares China Large-Cap ETF 0.05% 2,315 $83K No change
HWM Howmet Aerospace Inc. 0.05% 626 $81K No change
GLD SPDR Gold Shares 0.05% 280 $81K Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 958 $80K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 1,601 $80K No change
EMR Emerson Electric Co. 0.05% 703 $77K No change
SUSB iShares ESG Aware 1-5 Year U 0.05% 3,080 $77K No change
DTE DTE Energy Company 0.05% 552 $76K No change
MDY State Street SPDR S&P Midcap 0.05% 143 $76K Add +44.4%
GEHC GE Healthcare Technology 0.04% 934 $75K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 213 $75K No change
KR Kroger Co. 0.04% 1,074 $73K Add +974.0%
WTAI Wisdomtree AI and Innovation 0.04% 3,823 $73K Add +12.8%
IBB iShares Biotechnology ETF 0.04% 567 $73K No change
NEE Nextera Energy Inc. 0.04% 1,000 $71K Reduce -36.2%
VFH Vanguard Financials ETF 0.04% 593 $71K No change
SMH Vaneck Semiconductor ETF 0.04% 329 $70K No change
BSX Boston Scientific Corp. 0.04% 682 $69K Reduce -9.3%
TPR Tapestry Inc. 0.04% 977 $69K Reduce -34.2%
IBTI iShares Ibonds Dec 2028 Term 0.04% 3,073 $68K Add +36.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,709 $67K No change
ON On Semiconductor 0.04% 1,650 $67K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,525 $67K No change
LHX L3HARRIS Technologies Inc. 0.04% 314 $66K Reduce -63.4%
FPF First TR Interm Dur & Inc. 0.04% 3,500 $64K No change
RGA Reinsurance Group of America 0.04% 325 $64K No change
MP MP Materials Corp. 0.04% 2,600 $63K No change
KMB Kimberly-Clark Corp. 0.04% 440 $63K No change
SYY Sysco Corp. 0.04% 824 $62K No change
MBB iShares MBS ETF 0.04% 656 $62K No change
AXP American Express Co. 0.04% 224 $60K Reduce -8.2%
CHKP Check Point Software Tech 0.04% 263 $60K No change
SBIO Alps Medical Breakthroughs 0.04% 2,092 $60K No change
WDAY Workday Inc. Class A 0.03% 252 $59K No change
DAL Delta Air Lines Inc. 0.03% 1,349 $59K Add +131.4%
FANG Diamondback Energy Inc. 0.03% 359 $57K Add +66.2%
PAVE Global X US Infrastructure 0.03% 1,500 $57K No change
TMUS T-Mobile US Inc. 0.03% 209 $56K Reduce -23.4%
LRCX Lam Research Corp. 0.03% 764 $56K New
AOR iShares Core 60/40 Balanced 0.03% 956 $55K Add +5.9%
MA Mastercard Inc. Class A 0.03% 100 $55K No change
PYPL PayPal Holdings Inc. 0.03% 839 $55K No change
MCD McDonald's Corp. 0.03% 173 $54K No change
PHM Pultegroup Inc. 0.03% 516 $53K No change
VLUE iShares MSCI USA Value Facto 0.03% 497 $53K No change
GPC Genuine Parts Co. 0.03% 422 $50K New
NOW ServiceNow Inc. 0.03% 63 $50K No change
XAR SS SPDR S&P Aerospace Def 0.03% 301 $48K No change
BX Blackstone Inc. 0.03% 346 $48K No change
TMO Thermo Fisher Scientific Inc. 0.03% 97 $48K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 665 $48K No change
ELV Elevance Health Inc. 0.03% 110 $48K Reduce -31.3%
CLH Clean Harbors Inc. 0.03% 241 $48K No change
SO The Southern Co. 0.03% 500 $46K No change
DELL Dell Technologies -C 0.03% 500 $46K No change
IBTP iShares Ibonds Dec 2034 ETF 0.03% 1,770 $45K No change
PPL PPL Corp. 0.03% 1,243 $45K New
ARKW ARK Next Generation Technolo 0.03% 468 $44K No change
ALV Autoliv Inc. 0.03% 494 $44K No change
WFC Wells Fargo & Co. 0.03% 600 $43K No change
SCHG Schwab US Large-Cap Growth 0.03% 1,712 $43K No change
ADSK Autodesk Inc. 0.03% 162 $42K Add +161.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 210 $42K No change
CP Canadian Pacific Kansas City 0.03% 600 $42K No change
IHI iShares U.S. Medical Devices 0.02% 696 $42K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,815 $42K No change
EXC Exelon Corp. 0.02% 898 $41K No change
RIVN Rivian Automotive Inc. Class A 0.02% 3,299 $41K Add +9.1%
MGNI Magnite Inc. 0.02% 3,580 $41K Add +76.8%
IWR iShares Russell Mid-Cap ETF 0.02% 480 $41K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $40K No change
VRT Vertiv Holdings Co. Class A 0.02% 554 $40K New
NKE Nike Inc. Class B 0.02% 625 $40K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $39K No change
CSCO Cisco Systems Inc. 0.02% 634 $39K No change
HDV iShares Core High Dividend E 0.02% 323 $39K No change
MO Altria Group Inc. 0.02% 645 $39K No change
TSLA Tesla Inc. 0.02% 147 $38K No change
STAG Stag Industrial Inc. 0.02% 1,049 $38K Add +32.1%
SLRC SLR Investment Corp. 0.02% 2,247 $38K No change
ACN Accenture PLC Class A 0.02% 121 $38K No change
PIO Invesco Global Water ETF 0.02% 937 $38K No change
CVS CVS Health Corp. 0.02% 550 $37K No change
GCBC Greene County Bancorp Inc. 0.02% 1,523 $37K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $36K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $35K No change
MU Micron Technology Inc. 0.02% 400 $35K Add +100.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $34K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 650 $34K No change
GHI Greystone Housing Impact Inv 0.02% 2,767 $34K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 395 $34K No change
EXCHANGE TRADED CONCEPTS TRU 0.02% 2,799 $34K Add +10.5%
POR Portland General Electric Co. 0.02% 753 $34K No change
LIT Global X Lithium & Battery T 0.02% 850 $33K No change
IQV Iqvia Holdings Inc. 0.02% 185 $33K New
EFA iShares MSCI Eafe ETF 0.02% 395 $32K No change
GPK Graphic Packaging Holding Co. 0.02% 1,239 $32K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 305 $32K No change
MEDP Medpace Holdings Inc. 0.02% 100 $30K No change
MDLZ Mondelez International Inc. Class A 0.02% 448 $30K Reduce -44.9%
CHTR Charter Communications Inc. Class A 0.02% 82 $30K No change
SNY Sanofi-ADR 0.02% 544 $30K No change
WMB Williams Cos Inc. 0.02% 500 $30K Reduce -28.6%
EWT iShares MSCI Taiwan ETF 0.02% 624 $30K No change
MMM 3M Co. 0.02% 200 $29K No change
AMAT Applied Materials Inc. 0.02% 199 $29K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $28K No change
BLK BlackRock Inc. 0.02% 30 $28K No change
CLOU Global X Cloud Computing ETF 0.02% 1,290 $27K No change
ABNB Airbnb Inc. Class A 0.02% 225 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 1,091 $27K No change
DTM DT Midstream Inc. 0.02% 273 $26K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 151 $26K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 502 $26K Add +91.6%
VYM Vanguard High DVD Yield ETF 0.02% 200 $26K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 273 $26K No change
TGT Target Corp. 0.01% 239 $25K No change
TER Teradyne Inc. 0.01% 300 $25K No change
VNO Vornado Realty Trust 0.01% 655 $24K No change
ITM Vaneck Intermediate Muni ETF 0.01% 525 $24K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $24K No change
REG Regency Centers Corp. 0.01% 321 $24K No change
DD Dupont DE Nemours Inc. 0.01% 317 $24K No change
UNP Union Pacific Corp. 0.01% 100 $24K No change
AGG iShares Core U.S. Aggregate 0.01% 235 $23K No change
XLK SS Technology Select Sector 0.01% 112 $23K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $23K No change
DG Dollar General Corp. 0.01% 260 $23K No change
STX Seagate Technology Holdings 0.01% 269 $23K New
CGBD Carlyle Secured Lending Inc. 0.01% 1,400 $23K Reduce -17.6%
WFRD Weatherford International PL 0.01% 412 $22K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $22K No change
LOW Lowe's Cos Inc. 0.01% 94 $22K No change
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $22K No change
MFC Manulife Financial Corp. 0.01% 684 $21K No change
CTVA Corteva Inc. 0.01% 338 $21K No change
TFC Truist Financial Corp. 0.01% 513 $21K No change
BUG Global X Cybersecurity ETF 0.01% 652 $21K No change
BIIB Biogen Inc. 0.01% 153 $21K Add +363.6%
NDAQ Nasdaq Inc. 0.01% 276 $21K No change
CVE Cenovus Energy Inc. 0.01% 1,500 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $21K No change
SMCI Super Micro Computer Inc. 0.01% 600 $21K Reduce -40.0%
OBDC Blue Owl Capital Corp. 0.01% 1,400 $21K No change
WAB Wabtec Corp. 0.01% 113 $20K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $20K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 930 $20K New
IWB iShares Russell 1000 ETF 0.01% 66 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 100 $20K Reduce -3.9%
ADI Analog Devices Inc. 0.01% 100 $20K No change
PKG Packaging Corp. of America 0.01% 100 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $20K No change
TRMB Trimble Inc. 0.01% 300 $20K No change
IWF iShares Russell 1000 Growth 0.01% 54 $19K No change
ECL Ecolab Inc. 0.01% 76 $19K No change
NLY Annaly Capital Management Inc. 0.01% 947 $19K No change
HTGC Hercules Capital Inc. 0.01% 1,000 $19K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 400 $19K No change
FVD First Trust Value Line DVD 0.01% 425 $19K No change
ABR Arbor Realty Trust Inc. 0.01% 1,600 $19K No change
TXN Texas Instruments Inc. 0.01% 104 $19K No change
MRVL Marvell Technology Inc. 0.01% 300 $18K No change
TXT Textron Inc. 0.01% 250 $18K No change
IUSG iShares Core S&P U.S. Growth 0.01% 139 $18K No change
VST Vistra Corp. 0.01% 150 $18K No change
PLTR Palantir Technologies Inc. Class A 0.01% 200 $17K Reduce -33.3%
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $16K No change
PAYX Paychex Inc. 0.01% 100 $15K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $15K No change
EBAY eBay Inc. 0.01% 225 $15K No change
HAL Halliburton Co. 0.01% 600 $15K Reduce -83.8%
BABA Alibaba Group Holding-SP ADR 0.01% 115 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $15K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $15K No change
GWX State Street SPDR S&P Intern 0.01% 465 $15K No change
BGX Blackstone Long-Short Credit 0.01% 1,200 $15K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $15K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $15K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 2,040 $15K No change
BTI British American Tob-SP ADR 0.01% 350 $14K Reduce -30.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 50 $14K No change
KMI Kinder Morgan Inc. 0.01% 500 $14K No change
NTRA Natera Inc. 0.01% 100 $14K No change
VGK Vanguard Ftse Europe ETF 0.01% 200 $14K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
MAR Marriott International Class A 0.01% 58 $14K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $14K No change
BRSP Brightspire Capital Inc. 0.01% 2,400 $13K No change
PAUG Innovator U.S. Equity Power 0.01% 350 $13K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $13K No change
USA Liberty All Star Equity Fund 0.01% 1,965 $13K Add +5.0%
NVRI Enviri Corp. 0.01% 1,932 $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
VRTX Vertex Pharmaceuticals Inc. 0.01% 26 $13K New
TRST Trustco Bank Corp. NY 0.01% 412 $13K No change
ICF iShares Select U.S. REIT ETF 0.01% 198 $12K Add +0.5%
DOW Dow Inc. 0.01% 338 $12K No change
CSX CSX Corp. 0.01% 400 $12K No change
UPS United Parcel Service Class B 0.01% 104 $11K No change
VGT Vanguard Info Tech ETF 0.01% 21 $11K No change
TSLX Sixth Street Specialty Lendi 0.01% 500 $11K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $11K No change
PFF iShares Preferred & Income S 0.01% 358 $11K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 317 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $11K No change
VXF Vanguard Extended Market ETF 0.01% 61 $11K No change
RKLB Rocket Lab USA Inc. 0.01% 575 $10K No change
UGI Ugi Corp. 0.01% 307 $10K No change
PTY PIMCO Corporate & Income Opp 0.01% 700 $10K No change
TCPC BlackRock TCP Capital Corp. 0.01% 1,250 $10K No change
FDN First Trust DJ Internet Ind 0.01% 45 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 125 $10K No change
PSCT Invesco S&P Smallcap Informa 0.01% 246 $10K No change
EMB iShares JP Morgan Usd Emergi 0.01% 108 $10K No change
SYLD Cambria Shareholder Yield Et 0.01% 150 $10K Reduce -50.0%
FBIN Fortune Brands Innovations I 0.01% 155 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $9K No change
ROBT First Trust Nasdaq Artificia 0.01% 230 $9K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 698 $9K No change
AOA iShares Core 80/20 Aggressiv 0.01% 118 $9K No change
IJR iShares Core S&P Small-Cap E 0.01% 86 $9K No change
EMN Eastman Chemical Co. 0.01% 102 $9K No change
LRN Stride Inc. 0.01% 70 $9K No change
XRN Global Medical REIT Inc. 0.01% 1,000 $9K No change
IUSV iShares Core S&P U.S. Value 0.01% 94 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 492 $9K No change
CRSP Crispr Therapeutics AG 0.01% 253 $9K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $9K No change
JBGS JBG Smith Properties 0.01% 527 $8K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $8K No change
CIM Chimera Investment Corp. 0.00% 633 $8K No change
GIS General Mills Inc. 0.00% 135 $8K No change
INCY Incyte Corp. 0.00% 133 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 83 $8K Reduce -5.7%
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
BWXT BWX Technologies Inc. 0.00% 76 $7K No change
SPH Suburban Propane Partners LP 0.00% 352 $7K No change
CLX Clorox Company 0.00% 50 $7K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $7K No change
SOFI Sofi Technologies Inc. 0.00% 600 $7K Add +100.0%
VPU Vanguard Utilities ETF 0.00% 40 $7K No change
B Barrick Gold Corp. 0.00% 350 $7K No change
KD Kyndryl Holdings Inc. 0.00% 216 $7K No change
BXP BXP Inc. 0.00% 100 $7K No change
BEP Brookfield Renewable Partner 0.00% 300 $7K No change
VLO Valero Energy Corp. 0.00% 50 $7K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $6K No change
BEPC Brookfield Renewable Corp. 0.00% 225 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 198 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
VCYT Veracyte Inc. 0.00% 200 $6K No change
SPHD Invesco S&P 500 High Dividen 0.00% 118 $6K No change
DJT Trump Media & Technology Gro 0.00% 303 $6K No change
MNST Monster Beverage Corp. 0.00% 100 $6K No change
SNSR Global X Internet of Things 0.00% 175 $6K No change
MRNA Moderna Inc. 0.00% 200 $6K No change
CCL Carnival Corp. 0.00% 286 $6K No change
YOLO Advisorshares Pure Cannabis 0.00% 3,150 $6K No change
CNXC Concentrix Corp. 0.00% 100 $6K No change
BP BP PLC-Spons ADR 0.00% 164 $6K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $5K No change
VTRS Viatris Inc. 0.00% 596 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 545 $5K No change
NTLA Intellia Therapeutics Inc. 0.00% 715 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K No change
PNR Pentair PLC 0.00% 56 $5K No change
EIX Edison International 0.00% 83 $5K No change
IGF iShares Global Infrastructur 0.00% 85 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $5K No change
AROW Arrow Financial Corp. 0.00% 172 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 96 $4K Reduce -74.0%
PLUG Plug Power Inc. 0.00% 3,300 $4K No change
EXAS Exact Sciences Corp. 0.00% 100 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 370 $4K No change
SOLV Solventum Corp. 0.00% 50 $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
HEDJ Wisdomtree Europe Hedged Equ 0.00% 78 $4K No change
STLA Stellantis NV 0.00% 300 $3K New
MSGS Madison Square Garden Sports 0.00% 17 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $3K No change
FSLR First Solar Inc. 0.00% 25 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
IP International Paper Co. 0.00% 58 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
SLV iShares Silver Trust 0.00% 95 $3K No change
EMLP First Trust North American E 0.00% 75 $3K No change
NBTB N B T Bancorp Inc. 0.00% 64 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 45 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 24 $3K No change
PHR Phreesia Inc. 0.00% 100 $3K No change
OXY Occidental Petroleum Corp. 0.00% 49 $2K New
QUBT Quantum Computing Inc. 0.00% 300 $2K New
PARAA Paramount Global Class B 0.00% 200 $2K New
BEAM Beam Therapeutics Inc. 0.00% 120 $2K No change
REZI Resideo Technologies Inc. 0.00% 127 $2K No change
SEMR Semrush Holdings Inc. Class A 0.00% 235 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $2K No change
MBC Masterbrand Inc. 0.00% 155 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,186 $2K No change
XLF SS Financial Select Sector 0.00% 31 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 33 $2K No change
EWU iShares MSCI United Kingdom 0.00% 38 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 66 $1K No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $1K No change
IYW iShares Ustechnology ETF 0.00% 10 $1K No change
S Sentinelone Inc. Class A 0.00% 75 $1K No change
MPT Medical Properties Trust Inc. 0.00% 200 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $1K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $1K No change
QTUM Defiance Quantum ETF 0.00% 15 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 19 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 8 $990 No change
RWO State Street SPDR Dow Jones 0.00% 22 $960 No change
IVE iShares S&P 500 Value ETF 0.00% 5 $953 No change
OGN Organon & Co. 0.00% 63 $938 No change
SNAP Snap Inc. Class A 0.00% 103 $897 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $886 No change
PMBS PIMCO MBS Active ETF 0.00% 16 $785 No change
ETSY Etsy Inc. 0.00% 15 $708 No change
CC The Chemours Co. 0.00% 52 $704 No change
CNP Centerpoint Energy Inc. 0.00% 19 $688 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $661 No change
EWJ iShares MSCI Japan ETF 0.00% 9 $617 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $595 No change
RBLX Roblox Corp. Class A 0.00% 10 $583 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $572 No change
EDIT Editas Medicine Inc. 0.00% 475 $551 No change
NLOP Net Lease Office Property 0.00% 16 $502 No change
ROKU Roku Inc. 0.00% 7 $493 No change
ACCO Acco Brands Corp. 0.00% 94 $394 No change
NIO Nio Inc. - ADR 0.00% 100 $381 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 175 $355 New
CGC Canopy Growth Corp. 0.00% 381 $352 No change
SLVM Sylvamo Corp. 0.00% 5 $335 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $311 No change
XLE SS Energy Select Sector 0.00% 3 $280 No change
TZOO Travelzoo 0.00% 20 $273 No change
TLRY Tilray Brands Inc. 0.00% 376 $247 No change
LCID Lucid Group Inc. 0.00% 90 $218 No change
NKTR Nektar Therapeutics 0.00% 277 $188 No change
BLNK Blink Charging Co. 0.00% 200 $184 No change
NCNA Nucana PLC 0.00% 205 $179 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $139 No change
ASIX Advansix Inc. 0.00% 6 $136 No change
AVNS Avanos Medical Inc. 0.00% 9 $129 No change
GTX Garrett Motion Inc. 0.00% 15 $126 No change
XLRE SS Real Estate Select Sector 0.00% 3 $126 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $118 No change
OLP One Liberty Properties Inc. 0.00% 3 $79 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $63 No change
UNBX Unity Biotechnology Inc. 0.00% 55 $57 No change
XYZ Block Inc. 0.00% 1 $54 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $43 No change
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
CHRS Coherus Oncology Inc. 0.00% 16 $13 No change
DCTH Delcath Systems Inc. 0.00% 1 $13 No change
BNGO Bionano Genomics Inc. 0.00% 3 $8 Reduce -98.5%
CLRB Cellectar Biosciences Inc. 0.00% 18 $6 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $6 No change
LUMN Lumen Technologies Inc. 0.00% 1 $4 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $2 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
INM Inmed Pharmaceuticals Inc. 0.00% 1 $2 No change

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 16.07% −0.69
RZV Invesco S&P Smallcap 600 Pur Reduce -3.8% 4.06% −0.55
AVGO Broadcom Inc. Reduce -8.2% 0.51% −0.24
AAPL Apple Inc. Reduce -1.4% 2.17% −0.23
NVDA Nvidia Corp. Reduce -4.8% 0.78% −0.20
GOOGL Alphabet Inc. Class A Reduce -2.7% 0.90% −0.20
UNH Unitedhealth Group Inc. Reduce -33.6% 0.31% −0.13
AMZN Amazon.com Inc. Reduce -2.0% 0.85% −0.12
AMD Advanced Micro Devices Reduce -20.9% 0.20% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -4.6% 4.07% −0.08
PFLD Aam Low Dur Pref & Inc. Sec Reduce -4.1% 2.36% −0.07
LHX L3HARRIS Technologies Inc. Reduce -63.4% 0.04% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.96% −0.06
ED Consolidated Edison Inc. Sold out 0.00% −0.05
HAL Halliburton Co. Reduce -83.8% 0.01% −0.05
SCHF Schwab Intl Equity ETF Reduce -12.7% 1.21% −0.05
WMT Walmart Inc. Reduce -27.0% 0.12% −0.04
BND Vanguard Total Bond Market Reduce -20.1% 0.17% −0.03
NVT Nvent Electric PLC Sold out 0.00% −0.03
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -36.2% 0.04% −0.02
TPR Tapestry Inc. Reduce -34.2% 0.04% −0.01
HD Home Depot Inc. Reduce -12.7% 0.07% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -5.4% 0.80% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.49% −0.01
PANW Palo Alto Networks Inc. Reduce -3.1% 0.16% −0.01
MDLZ Mondelez International Inc. Class A Reduce -44.9% 0.02% −0.01
GEV GE Vernova Inc. Reduce -2.3% 0.13% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -74.0% 0.00% −0.01
ZTS Zoetis Inc. Reduce -13.2% 0.08% −0.01
MAIN Main Street Capital Corp. Reduce -1.4% 0.48% −0.01
NNN NNN REIT Inc. Sold out 0.00% −0.01
SYLD Cambria Shareholder Yield Et Reduce -50.0% 0.01% −0.01
GM General Motors Co. Sold out 0.00% −0.01
AXP American Express Co. Reduce -8.2% 0.04% −0.01
ELV Elevance Health Inc. Reduce -31.3% 0.03% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -7.0% 0.14% −0.01
SMCI Super Micro Computer Inc. Reduce -40.0% 0.01% −0.01
CGBD Carlyle Secured Lending Inc. Reduce -17.6% 0.01% −0.00
WMB Williams Cos Inc. Reduce -28.6% 0.02% −0.00
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.79% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -33.3% 0.01% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -11.6% 0.06% −0.00
BTI British American Tob-SP ADR Reduce -30.0% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -23.4% 0.03% −0.00
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.00
KWR Quaker Chemical Corporation Sold out 0.00% −0.00
FISV Fiserv Inc. Reduce -10.8% 0.06% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -3.9% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025

JPST JPMorgan Ultra-Short Income Add +9.7% 1.46% +0.18
TSM Taiwan Semiconductor-SP ADR Add +74.1% 0.31% +0.11
UBER Uber Technologies Inc. Add +365.1% 0.10% +0.08
ACWX iShares MSCI Acwi Ex US ETF Add +4.4% 0.57% +0.07
V Visa Inc. Class A Add +31.2% 0.18% +0.06
MDT Medtronic PLC Add +1.4% 0.33% +0.05
JEPI JPMorgan Equity Premium Inco Add +4.1% 0.66% +0.04
IBTM iShares Ibnds Dec 2032 TT Add +21.7% 0.18% +0.04
KR Kroger Co. Add +974.0% 0.04% +0.04
O Realty Income Corp. Add +8.3% 0.22% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
IBTK iShares Ibonds Dec 2030 Trea Add +8.1% 0.26% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +3.5% 0.42% +0.03
GPC Genuine Parts Co. New 0.03% +0.03
PPL PPL Corp. New 0.03% +0.03
T AT&T Inc. Add +7.1% 0.10% +0.03
BA The Boeing Co. Add +7.7% 0.36% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
CMCSA Comcast Corp. Class A Add +75.3% 0.05% +0.02
C Citigroup Inc. Add +14.6% 0.13% +0.02
IQV Iqvia Holdings Inc. New 0.02% +0.02
ADSK Autodesk Inc. Add +161.3% 0.03% +0.01
DAL Delta Air Lines Inc. Add +131.4% 0.03% +0.01
FANG Diamondback Energy Inc. Add +66.2% 0.03% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +44.4% 0.05% +0.01
GLD SPDR Gold Shares Add +10.2% 0.05% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +36.3% 0.04% +0.01
IBTJ iShares Ibonds Dec 2029 Term New 0.01% +0.01
MU Micron Technology Inc. Add +100.0% 0.02% +0.01
BIIB Biogen Inc. Add +363.6% 0.01% +0.01
TEL Te Connectivity PLC Add +7.0% 0.11% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
STAG Stag Industrial Inc. Add +32.1% 0.02% +0.01
JEPQ JPM Nasdaq Equity Premium Add +91.6% 0.02% +0.01
DIS The Walt Disney Co. Add +21.9% 0.07% +0.01
SCCO Southern Copper Corp. Add +0.7% 0.09% +0.01
MGNI Magnite Inc. Add +76.8% 0.02% +0.01
AOR iShares Core 60/40 Balanced Add +5.9% 0.03% +0.00
MSGS Madison Square Garden Sports New 0.00% +0.00
STLA Stellantis NV New 0.00% +0.00
SOFI Sofi Technologies Inc. Add +100.0% 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
QUBT Quantum Computing Inc. New 0.00% +0.00
PARAA Paramount Global Class B New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +9.1% 0.02% +0.00
ICF iShares Select U.S. REIT ETF Add +0.5% 0.01% +0.00
WTAI Wisdomtree AI and Innovation Add +12.8% 0.04% +0.00
BTAIQ Bioxcel Therapeutics Inc. New 0.00% +0.00
USA Liberty All Star Equity Fund Add +5.0% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

BAX Baxter International Inc. COM 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