AllSquare Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), AllSquare Wealth Management LLC reported 539 stock positions worth $178.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 11.2%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 46 and reduced 68. The biggest buy was Citigroup (C, shares +110%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).

Most Recent 13F
Q3 2025
Location
ALBANY, NY
CIK
0001633674
Portfolio Value
$178.2M (Q2 2025)
SEC Filing
0001633674-25-000003 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $178.2M $178.2M Q2 2025 Q3 2025: $189.5M Q3 2025

Holdings 539 stocks · $178.2M
VTI VG Morningstar TS MKT ETF-US 16.72% 98,006 $29.8M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 11.16% 250,068 $19.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 6.87% 214,702 $12.2M Reduce -1.6%
RZV Invesco S&P Smallcap 600 Pur 4.07% 69,170 $7.2M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 3.77% 135,708 $6.7M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 3.32% 119,539 $5.9M Reduce -0.7%
PFLD Aam Low Dur Pref & Inc. Sec 2.13% 193,375 $3.8M Reduce -1.5%
FTGC First Trust Global Tactical 1.97% 142,050 $3.5M Reduce -2.5%
MSFT Microsoft Corp. 1.91% 6,838 $3.4M Reduce -0.4%
AAPL Apple Inc. 1.73% 14,987 $3.1M Reduce -8.9%
JPST JPMorgan Ultra-Short Income 1.50% 52,700 $2.7M Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 1.40% 82,701 $2.5M Reduce -0.8%
SCHF Schwab Intl Equity ETF 1.27% 102,375 $2.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.04% 6,416 $1.9M Reduce -10.5%
QQQ Invesco QQQ Trust Series 1 1.03% 3,335 $1.8M Reduce -3.5%
VT Vanguard Tot World STK ETF 1.01% 14,013 $1.8M Reduce -3.9%
NVDA Nvidia Corp. 0.97% 10,959 $1.7M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 3,535 $1.7M Reduce -3.9%
META Meta Platforms Inc. Class A 0.89% 2,148 $1.6M Reduce -8.6%
VXUS Vanguard Total Intl Stock 0.88% 22,737 $1.6M Add +2.0%
VSS Vanguard Ftse All Wo X-US SC 0.88% 11,634 $1.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.85% 8,567 $1.5M Reduce -12.6%
AMZN Amazon.com Inc. 0.81% 6,603 $1.4M Reduce -12.3%
AVGO Broadcom Inc. 0.74% 4,792 $1.3M Reduce -6.8%
COWZ Pacer US Cash Cows 100 ETF 0.73% 23,665 $1.3M Reduce -2.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.65% 34,125 $1.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 23,072 $1.1M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.59% 17,365 $1.1M No change
PKW Invesco Buyback Achievers Et 0.55% 7,991 $988K Reduce -1.1%
TFLO iShares Treasury Floating Ra 0.54% 19,070 $966K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.53% 11,346 $941K Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,429 $883K Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.49% 4,829 $878K Reduce -1.2%
XOM Exxon Mobil Corp. 0.48% 7,933 $855K Reduce -4.7%
VTIP Vanguard Short-Term Tips 0.46% 16,440 $826K No change
MAIN Main Street Capital Corp. 0.46% 13,975 $826K Reduce -2.8%
ARCC Ares Capital Corp. 0.46% 36,954 $812K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.45% 3,141 $808K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 3,545 $803K Add +10.9%
BA The Boeing Co. 0.45% 3,813 $799K Add +8.5%
JNJ Johnson & Johnson 0.42% 4,842 $740K No change
ORCL Oracle Corp. 0.41% 3,327 $727K Add +3.1%
IBTH iShares Ibonds Dec 2027 Term 0.40% 31,726 $714K No change
JEPI JPMorgan Equity Premium Inco 0.40% 12,396 $705K Reduce -35.9%
LIN Linde PLC 0.39% 1,497 $702K No change
ENB Enbridge Inc. 0.38% 15,150 $686K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,209 $651K No change
VB Vanguard Most SM-Cap ETF-Usd 0.36% 2,678 $635K No change
FDLO Fidelity Low Volat Fact ETF 0.35% 9,933 $624K No change
GS Goldman Sachs Group Inc. 0.35% 877 $621K Add +6.0%
TIP iShares Tips Bond ETF 0.34% 5,479 $603K No change
C Citigroup Inc. 0.32% 6,598 $562K Add +109.6%
DLS Wisdomtree Intl S/C DVD Fund 0.31% 7,280 $547K No change
UNH Unitedhealth Group Inc. 0.29% 1,657 $517K Add +64.5%
MDT Medtronic PLC 0.29% 5,917 $516K Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 9,568 $505K No change
RTX RTX Corp. 0.28% 3,401 $497K No change
AVXL Anavex Life Sciences Corp. 0.27% 52,383 $483K No change
AMD Advanced Micro Devices 0.26% 3,223 $457K No change
ABBV Abbvie Inc. 0.25% 2,404 $446K Reduce -1.4%
PEP Pepsico Inc. 0.25% 3,362 $444K Reduce -5.6%
VZ Verizon Communications Inc. 0.25% 10,216 $442K Add +1.5%
IBTK iShares Ibonds Dec 2030 Trea 0.25% 22,266 $442K Add +0.7%
DE Deere & Co. 0.24% 856 $435K No change
VGSH Vanguard Short-Term Treasury 0.23% 7,088 $417K No change
PM Philip Morris International 0.23% 2,202 $401K No change
SCZ iShares MSCI Eafe Small-Cap 0.22% 5,424 $394K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 886 $390K No change
GEV GE Vernova Inc. 0.22% 737 $390K Reduce -0.3%
EPD Enterprise Products Partners 0.22% 12,500 $388K Add +4.2%
VRP Invesco Variable Rate Prefer 0.22% 15,700 $384K No change
O Realty Income Corp. 0.21% 6,497 $374K No change
RHP Ryman Hospitality Properties 0.19% 3,437 $339K No change
NGG National Grid PLC-SP ADR 0.19% 4,524 $337K No change
IBTM iShares Ibnds Dec 2032 TT 0.19% 14,459 $333K Add +8.8%
DVY iShares Select Dividend ETF 0.18% 2,476 $329K No change
UFOX Defiance Space and Connectiv 0.18% 6,075 $321K Reduce -19.8%
PANW Palo Alto Networks Inc. 0.18% 1,550 $317K No change
CRM Salesforce Inc. 0.17% 1,118 $305K Reduce -22.4%
SHEL Shell PLC-ADR 0.16% 4,150 $292K Add +38.3%
V Visa Inc. Class A 0.16% 820 $291K Reduce -5.8%
BND Vanguard Total Bond Market 0.16% 3,954 $291K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.16% 1,600 $284K Reduce -5.9%
SUSA iShares ESG Optimized MSCI U 0.16% 2,210 $280K No change
CVX Chevron Corp. 0.15% 1,928 $276K No change
LLY Eli Lilly & Co. 0.15% 352 $274K No change
VNQ Vanguard Real Estate ETF 0.15% 3,067 $273K No change
PHO Invesco Water Resources ETF 0.15% 3,900 $273K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 3,250 $269K No change
MRK Merck & Co. Inc. 0.15% 3,350 $265K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.15% 6,183 $262K No change
SOXX iShares Semiconductor ETF 0.14% 1,065 $254K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,239 $254K No change
GUNR NT Mstar GLBL NR ETF 0.14% 6,124 $246K No change
XLY SS Consumer Disc Select Sect 0.14% 1,127 $245K No change
JCI Johnson Controls Internation 0.13% 2,226 $235K No change
RSPT Invesco S&P 500 Equal Weight 0.13% 5,750 $234K No change
IBTF iShares Ibonds Dec 2025 Term 0.13% 10,004 $234K No change
PG The Procter & Gamble Co. 0.13% 1,464 $233K No change
WMT Walmart Inc. 0.12% 2,250 $220K No change
NYF iShares New York Muni Bond E 0.12% 4,219 $220K Reduce -8.5%
INTC Intel Corp. 0.12% 9,772 $219K No change
WM Waste Management Inc. 0.12% 945 $216K No change
TEL Te Connectivity PLC 0.12% 1,274 $215K No change
UBER Uber Technologies Inc. 0.12% 2,293 $214K No change
HON Honeywell International Inc. 0.12% 917 $214K No change
IYG iShares U.S. Financial Servi 0.12% 2,406 $206K No change
DSI iShares ESG MSCI KLD 400 ETF 0.12% 1,767 $205K No change
UHS Universal Health Services-B 0.11% 1,125 $204K No change
TBX Proshares Short 7-10 YR TSY 0.11% 7,000 $197K Reduce -12.5%
CARR Carrier Global Corp. 0.11% 2,688 $197K Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.10% 297 $184K No change
T AT&T Inc. 0.10% 6,199 $179K Add +8.7%
KLAC KLA Corp. 0.10% 200 $179K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,479 $179K No change
SBUX Starbucks Corp. 0.10% 1,900 $174K Reduce -13.6%
CAT Caterpillar Inc. 0.10% 448 $174K No change
SCCO Southern Copper Corp. 0.10% 1,675 $169K Add +1.0%
Z Zillow Group Inc. Class C 0.09% 2,300 $161K Add +21.1%
SPG Simon Property Group Inc. 0.09% 1,000 $161K No change
PDI PIMCO Dynamic Income Fund 0.09% 8,413 $160K Reduce -12.7%
IBTG iShares Ibonds Dec 2026 Term 0.09% 6,904 $158K No change
ET Energy Transfer LP 0.09% 8,621 $156K No change
VHT Vanguard Health Care ETF 0.09% 629 $156K No change
NFLX Netflix Inc. 0.09% 115 $154K No change
WPC WP Carey Inc. 0.09% 2,440 $152K No change
VOO Vanguard S&P 500 ETF 0.08% 256 $145K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,170 $145K Add +4.1%
SCHW Schwab (charles) Corp. 0.08% 1,559 $142K No change
CEG Constellation Energy 0.08% 428 $138K No change
OTIS Otis Worldwide Corp. 0.07% 1,350 $134K No change
ADBE Adobe Inc. 0.07% 339 $131K Add +7.3%
AEP American Electric Power 0.07% 1,260 $131K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 1,183 $131K No change
ZTS Zoetis Inc. 0.07% 823 $128K No change
DUK Duke Energy Corp. 0.07% 1,082 $128K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 1,282 $128K Reduce -28.1%
MGNI Magnite Inc. 0.07% 5,282 $127K Add +47.5%
HD Home Depot Inc. 0.07% 344 $126K No change
MUB iShares National Muni Bond E 0.07% 1,180 $123K No change
NSC Norfolk Southern Corp. 0.07% 465 $119K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,700 $114K No change
ETR Entergy Corp. 0.06% 1,358 $113K No change
AMGN Amgen Inc. 0.06% 404 $113K No change
PFE Pfizer Inc. 0.06% 4,638 $112K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 213 $108K No change
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,655 $108K No change
KO The Coca-Cola Co. 0.06% 1,496 $106K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,700 $105K No change
OHI Omega Healthcare Investors 0.06% 2,700 $99K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $98K No change
IWM iShares Russell 2000 ETF 0.05% 453 $98K Reduce -33.7%
KEY Keycorp 0.05% 5,520 $96K No change
AMT American Tower Corp. 0.05% 435 $96K No change
PFLT Pennantpark Floating Rate Ca 0.05% 9,200 $95K No change
RITM Rithm Capital Corp. 0.05% 8,400 $95K No change
WTAI Wisdomtree AI and Innovation 0.05% 3,823 $94K No change
ACN Accenture PLC Class A 0.05% 312 $93K Add +157.8%
FISV Fiserv Inc. 0.05% 540 $93K Add +9.1%
SMH Vaneck Semiconductor ETF 0.05% 329 $92K No change
QUAL iShares MSCI USA Quality Fac 0.05% 501 $92K Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 740 $91K Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,310 $90K Reduce -7.1%
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $89K No change
CMCSA Comcast Corp. Class A 0.05% 2,450 $87K Add +6.8%
MP MP Materials Corp. 0.05% 2,600 $87K No change
TPR Tapestry Inc. 0.05% 977 $86K No change
GLD SPDR Gold Shares 0.05% 280 $85K No change
FXI iShares China Large-Cap ETF 0.05% 2,315 $85K No change
FDX FedEx Corp. 0.05% 369 $84K No change
ON On Semiconductor 0.05% 1,600 $84K Reduce -3.0%
MDY State Street SPDR S&P Midcap 0.05% 143 $81K No change
EMR Emerson Electric Co. 0.05% 603 $80K Reduce -14.2%
VUSB Vanguard Ultra Short Bond Et 0.04% 1,601 $80K No change
HWM Howmet Aerospace Inc. 0.04% 428 $80K Reduce -31.6%
LHX L3HARRIS Technologies Inc. 0.04% 314 $79K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,080 $78K No change
KR Kroger Co. 0.04% 1,074 $77K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 840 $77K Reduce -12.3%
VFH Vanguard Financials ETF 0.04% 593 $75K No change
SCHO Schwab Short-Term US Treas 0.04% 3,091 $75K Add +183.3%
LRCX Lam Research Corp. 0.04% 764 $74K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,525 $74K No change
DTE DTE Energy Company 0.04% 552 $73K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,700 $73K Reduce -0.1%
IBB iShares Biotechnology ETF 0.04% 567 $72K No change
IBTI iShares Ibonds Dec 2028 Term 0.04% 3,207 $72K Add +4.4%
AXP American Express Co. 0.04% 224 $71K No change
VRT Vertiv Holdings Co. Class A 0.04% 554 $71K No change
XAR SS SPDR S&P Aerospace Def 0.04% 331 $70K Add +10.0%
NEE Nextera Energy Inc. 0.04% 1,000 $69K No change
SOFI Sofi Technologies Inc. 0.04% 3,800 $69K Add +533.3%
GEHC GE Healthcare Technology 0.04% 934 $69K No change
ARKW ARK Next Generation Technolo 0.04% 468 $69K No change
DAL Delta Air Lines Inc. 0.04% 1,349 $66K No change
FPF First TR Interm Dur & Inc. 0.04% 3,500 $66K No change
PAVE Global X US Infrastructure 0.04% 1,500 $65K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,400 $65K No change
NOW ServiceNow Inc. 0.04% 63 $65K No change
RGA Reinsurance Group of America 0.04% 325 $64K No change
BUG Global X Cybersecurity ETF 0.04% 1,702 $63K Add +161.0%
SBIO Alps Medical Breakthroughs 0.04% 2,092 $63K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 665 $63K No change
SYY Sysco Corp. 0.04% 824 $62K No change
PYPL PayPal Holdings Inc. 0.04% 839 $62K No change
MBB iShares MBS ETF 0.03% 656 $62K No change
WDAY Workday Inc. Class A 0.03% 252 $60K No change
WFRD Weatherford International PL 0.03% 1,194 $60K Add +189.8%
AOR iShares Core 60/40 Balanced 0.03% 957 $59K Add +0.1%
CHKP Check Point Software Tech 0.03% 263 $58K No change
VST Vistra Corp. 0.03% 300 $58K Add +100.0%
KMB Kimberly-Clark Corp. 0.03% 440 $57K No change
BSX Boston Scientific Corp. 0.03% 524 $56K Reduce -23.2%
VLUE iShares MSCI USA Value Facto 0.03% 497 $56K No change
MA Mastercard Inc. Class A 0.03% 100 $56K No change
CLH Clean Harbors Inc. 0.03% 241 $56K No change
ALV Autoliv Inc. 0.03% 494 $55K No change
EXCHANGE TRADED CONCEPTS TRU 0.03% 2,799 $55K No change
PHM Pultegroup Inc. 0.03% 516 $54K No change
BX Blackstone Inc. 0.03% 346 $52K No change
GPC Genuine Parts Co. 0.03% 422 $51K No change
SNPS Synopsys Inc. 0.03% 99 $51K New
MCD McDonald's Corp. 0.03% 173 $51K No change
SCHG Schwab US Large-Cap Growth 0.03% 1,712 $50K No change
TMUS T-Mobile US Inc. 0.03% 209 $50K No change
FANG Diamondback Energy Inc. 0.03% 359 $49K No change
IQV Iqvia Holdings Inc. 0.03% 312 $49K Add +68.7%
WFC Wells Fargo & Co. 0.03% 600 $48K No change
FBIN Fortune Brands Innovations I 0.03% 925 $48K Add +496.8%
CP Canadian Pacific Kansas City 0.03% 600 $48K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 210 $47K No change
TSLA Tesla Inc. 0.03% 147 $47K No change
SO The Southern Co. 0.03% 500 $46K No change
IBTP iShares Ibonds Dec 2034 ETF 0.03% 1,770 $45K No change
RIVN Rivian Automotive Inc. Class A 0.03% 3,299 $45K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $44K No change
IWR iShares Russell Mid-Cap ETF 0.02% 480 $44K No change
CSCO Cisco Systems Inc. 0.02% 634 $44K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 802 $44K Add +59.8%
IHI iShares U.S. Medical Devices 0.02% 696 $44K No change
ELV Elevance Health Inc. 0.02% 110 $43K No change
PPL PPL Corp. 0.02% 1,243 $42K No change
PIO Invesco Global Water ETF 0.02% 937 $42K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,815 $42K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $42K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $41K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 395 $41K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 100 $40K Add +100.0%
TMO Thermo Fisher Scientific Inc. 0.02% 97 $39K No change
EXC Exelon Corp. 0.02% 898 $39K No change
STAG Stag Industrial Inc. 0.02% 1,049 $38K No change
CVS CVS Health Corp. 0.02% 550 $38K No change
HDV iShares Core High Dividend E 0.02% 323 $38K No change
MO Altria Group Inc. 0.02% 645 $38K No change
MU Micron Technology Inc. 0.02% 300 $37K Reduce -25.0%
AMAT Applied Materials Inc. 0.02% 199 $36K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $36K No change
EWT iShares MSCI Taiwan ETF 0.02% 624 $36K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $36K No change
POR Portland General Electric Co. 0.02% 870 $35K Add +15.5%
EFA iShares MSCI Eafe ETF 0.02% 395 $35K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 641 $34K Reduce -1.4%
GCBC Greene County Bancorp Inc. 0.02% 1,523 $34K No change
CHTR Charter Communications Inc. Class A 0.02% 82 $34K No change
LIT Global X Lithium & Battery T 0.02% 850 $33K No change
BLK BlackRock Inc. 0.02% 30 $31K No change
MEDP Medpace Holdings Inc. 0.02% 100 $31K No change
GHI Greystone Housing Impact Inv 0.02% 2,767 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $31K No change
MMM 3M Co. 0.02% 200 $30K No change
MDLZ Mondelez International Inc. Class A 0.02% 448 $30K No change
NKE Nike Inc. Class B 0.02% 425 $30K Reduce -32.0%
CLOU Global X Cloud Computing ETF 0.02% 1,290 $30K No change
DTM DT Midstream Inc. 0.02% 273 $30K No change
SLRC SLR Investment Corp. 0.02% 1,847 $30K Reduce -17.8%
ABNB Airbnb Inc. Class A 0.02% 225 $30K No change
DG Dollar General Corp. 0.02% 260 $30K No change
XLK SS Technology Select Sector 0.02% 112 $28K No change
HTGC Hercules Capital Inc. 0.02% 1,500 $27K Add +50.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 265 $27K Reduce -13.1%
PLTR Palantir Technologies Inc. Class A 0.02% 200 $27K No change
TER Teradyne Inc. 0.02% 300 $27K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $27K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $27K No change
SNY Sanofi-ADR 0.01% 544 $26K No change
GPK Graphic Packaging Holding Co. 0.01% 1,239 $26K No change
CTVA Corteva Inc. 0.01% 338 $25K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $25K No change
VNO Vornado Realty Trust 0.01% 655 $25K No change
NDAQ Nasdaq Inc. 0.01% 276 $25K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $25K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 273 $24K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 100 $24K No change
ITM Vaneck Intermediate Muni ETF 0.01% 525 $24K No change
ADI Analog Devices Inc. 0.01% 100 $24K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $24K No change
TGT Target Corp. 0.01% 239 $24K No change
WAB Wabtec Corp. 0.01% 112 $23K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.01% 235 $23K No change
MRVL Marvell Technology Inc. 0.01% 300 $23K No change
UNP Union Pacific Corp. 0.01% 100 $23K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $23K No change
REG Regency Centers Corp. 0.01% 321 $23K No change
TRMB Trimble Inc. 0.01% 300 $23K No change
IWF iShares Russell 1000 Growth 0.01% 54 $23K No change
IWB iShares Russell 1000 ETF 0.01% 66 $22K No change
TFC Truist Financial Corp. 0.01% 513 $22K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $22K No change
MFC Manulife Financial Corp. 0.01% 684 $22K No change
DD Dupont DE Nemours Inc. 0.01% 317 $22K No change
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $22K No change
TXN Texas Instruments Inc. 0.01% 104 $22K No change
IUSG iShares Core S&P U.S. Growth 0.01% 139 $21K No change
LOW Lowe's Cos Inc. 0.01% 94 $21K No change
RKLB Rocket Lab Corp. 0.01% 575 $21K No change
ECL Ecolab Inc. 0.01% 76 $20K No change
CVE Cenovus Energy Inc. 0.01% 1,500 $20K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 930 $20K No change
OBDC Blue Owl Capital Corp. 0.01% 1,400 $20K No change
TXT Textron Inc. 0.01% 250 $20K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $19K No change
BIIB Biogen Inc. 0.01% 153 $19K No change
ADSK Autodesk Inc. 0.01% 62 $19K Reduce -61.7%
CGBD Carlyle Secured Lending Inc. 0.01% 1,400 $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
PKG Packaging Corp. of America 0.01% 100 $19K No change
NLY Annaly Capital Management Inc. 0.01% 947 $18K No change
LYB Lyondellbasell Indu Class A 0.01% 300 $17K New
GWX State Street SPDR S&P Intern 0.01% 465 $17K No change
ABR Arbor Realty Trust Inc. 0.01% 1,600 $17K No change
NTRA Natera Inc. 0.01% 100 $17K No change
NVRI Enviri Corp. 0.01% 1,932 $17K No change
EBAY eBay Inc. 0.01% 225 $17K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $17K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $17K No change
BTI British American Tob-SP ADR 0.01% 350 $17K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $16K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $16K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $16K No change
MAR Marriott International Class A 0.01% 58 $16K No change
WMB Williams Cos Inc. 0.01% 250 $16K Reduce -50.0%
VGK Vanguard Ftse Europe ETF 0.01% 200 $16K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $15K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $15K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 900 $15K New
BGX Blackstone Long-Short Credit 0.01% 1,200 $15K No change
KMI Kinder Morgan Inc. 0.01% 500 $15K No change
PAYX Paychex Inc. 0.01% 100 $15K No change
PAUG Innovator U.S. Equity Power 0.01% 350 $14K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $14K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
VGT Vanguard Info Tech ETF 0.01% 21 $14K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $14K No change
TRST Trustco Bank Corp. NY 0.01% 412 $14K No change
USA Liberty All Star Equity Fund 0.01% 2,008 $14K Add +2.2%
CSX CSX Corp. 0.01% 400 $13K No change
BABA Alibaba Group Holding-SP ADR 0.01% 115 $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
CRSP Crispr Therapeutics AG 0.01% 253 $12K No change
HAL Halliburton Co. 0.01% 600 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 199 $12K Add +0.5%
BRSP Brightspire Capital Inc. 0.01% 2,400 $12K No change
FDN First Trust DJ Internet Ind 0.01% 45 $12K No change
TSLX Sixth Street Specialty Lendi 0.01% 500 $12K No change
VXF Vanguard Extended Market ETF 0.01% 61 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 26 $12K No change
PSCT Invesco S&P Smallcap Informa 0.01% 246 $11K No change
UGI Ugi Corp. 0.01% 307 $11K No change
ROBT First Trust Nasdaq Artificia 0.01% 230 $11K No change
PFF iShares Preferred & Income S 0.01% 358 $11K No change
BWXT BWX Technologies Inc. 0.01% 76 $11K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 317 $11K No change
UPS United Parcel Service Class B 0.01% 104 $10K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $10K No change
LRN Stride Inc. 0.01% 70 $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
AOA iShares Core 80/20 Aggressiv 0.01% 118 $10K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $10K No change
PTY PIMCO Corporate & Income Opp 0.01% 700 $10K No change
CHD Church & Dwight Co. Inc. 0.01% 100 $10K No change
DIREXION DLY S&P 500 BEAR 3X 0.01% 2,040 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 86 $9K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $9K No change
JBGS JBG Smith Properties 0.01% 527 $9K No change
KD Kyndryl Holdings Inc. 0.01% 216 $9K No change
INCY Incyte Corp. 0.01% 133 $9K No change
DOW Dow Inc. 0.01% 338 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 46 $9K No change
IUSV iShares Core S&P U.S. Value 0.01% 94 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 492 $9K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $8K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 698 $8K No change
CCL Carnival Corp. 0.00% 286 $8K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 160 $8K New
IONS Ionis Pharmaceuticals Inc. 0.00% 198 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 83 $8K No change
BEP Brookfield Renewable Partner 0.00% 300 $8K No change
EMN Eastman Chemical Co. 0.00% 102 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 225 $7K No change
B Barrick Mining Corp. 0.00% 350 $7K No change
VPU Vanguard Utilities ETF 0.00% 40 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $7K New
GIS General Mills Inc. 0.00% 135 $7K No change
XRN Global Medical REIT Inc. 0.00% 1,000 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $7K No change
BXP BXP Inc. 0.00% 100 $7K No change
VLO Valero Energy Corp. 0.00% 50 $7K No change
NTLA Intellia Therapeutics Inc. 0.00% 715 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 628 $7K Add +15.2%
SNSR Global X Internet of Things 0.00% 175 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $7K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $7K No change
MNST Monster Beverage Corp. 0.00% 100 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
YOLO Advisorshares Pure Cannabis 0.00% 3,150 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 96 $6K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $6K No change
QUBT Quantum Computing Inc. 0.00% 300 $6K No change
PNR Pentair PLC 0.00% 56 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 493 $6K Add +33.2%
SPHD Invesco S&P 500 High Dividen 0.00% 118 $6K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $6K No change
DJT Trump Media & Technology Gro 0.00% 303 $5K No change
VCYT Veracyte Inc. 0.00% 200 $5K No change
FIW First Trust Water ETF 0.00% 50 $5K No change
VTRS Viatris Inc. 0.00% 596 $5K No change
EXAS Exact Sciences Corp. 0.00% 100 $5K No change
CNXC Concentrix Corp. 0.00% 100 $5K No change
IGF iShares Global Infrastructur 0.00% 85 $5K No change
PLUG Plug Power Inc. 0.00% 3,300 $5K No change
BP BP PLC-Spons ADR 0.00% 164 $5K No change
AROW Arrow Financial Corp. 0.00% 172 $5K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $4K No change
EIX Edison International 0.00% 83 $4K No change
FSLR First Solar Inc. 0.00% 25 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 78 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
MSGS Madison Square Garden Sports 0.00% 17 $4K No change
CORN Teucrium Corn Fund 0.00% 200 $4K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $3K No change
SLV iShares Silver Trust 0.00% 95 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
STLA Stellantis NV 0.00% 300 $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
PHR Phreesia Inc. 0.00% 100 $3K No change
EMLP First Trust North American E 0.00% 75 $3K No change
REZI Resideo Technologies Inc. 0.00% 127 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K Reduce -50.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 24 $3K No change
IP International Paper Co. 0.00% 58 $3K No change
NBTB N B T Bancorp Inc. 0.00% 65 $3K Add +1.6%
PARAA Paramount Global Class B 0.00% 200 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 102 $2K New
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,186 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $2K No change
SEMR Semrush Holdings Inc. Class A 0.00% 235 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 120 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
IYW iShares Ustechnology ETF 0.00% 10 $2K No change
MBC Masterbrand Inc. 0.00% 155 $2K No change
XLF SS Financial Select Sector 0.00% 31 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 20 $2K New
SCHB Schwab US Broad Market ETF 0.00% 66 $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 $2K No change
QTUM Defiance Quantum ETF 0.00% 15 $1K No change
S Sentinelone Inc. Class A 0.00% 75 $1K No change
KAZR Skyline Builders Group Hol-A 0.00% 100 $1K New
EZU iShares MSCI Eurozone ETF 0.00% 19 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $1K No change
RBLX Roblox Corp. Class A 0.00% 10 $1K No change
EDIT Editas Medicine Inc. 0.00% 475 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 8 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 5 $977 No change
RWO State Street SPDR Dow Jones 0.00% 22 $971 No change
SNAP Snap Inc. Class A 0.00% 103 $895 No change
MPT Medical Properties Trust Inc. 0.00% 200 $862 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $862 No change
PMBS PIMCO MBS Active ETF 0.00% 16 $785 No change
ETSY Etsy Inc. 0.00% 15 $752 No change
CNP Centerpoint Energy Inc. 0.00% 19 $698 No change
EWJ iShares MSCI Japan ETF 0.00% 9 $675 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $664 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $661 No change
ROKU Roku Inc. 0.00% 7 $615 No change
OGN Organon & Co. 0.00% 63 $610 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $584 No change
NLOP Net Lease Office Property 0.00% 16 $521 No change
NMAX Newsmax Inc. 0.00% 33 $499 New
CGC Canopy Growth Corp. 0.00% 381 $469 No change
NKTR Nektar Therapeutics 0.00% 18 $465 Reduce -93.5%
NIO Nio Inc. - ADR 0.00% 100 $343 No change
ACCO Acco Brands Corp. 0.00% 94 $337 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 175 $317 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $305 No change
TZOO Travelzoo 0.00% 20 $255 No change
XLE SS Energy Select Sector 0.00% 3 $254 No change
SLVM Sylvamo Corp. 0.00% 5 $251 No change
LCID Lucid Group Inc. 0.00% 90 $190 No change
BLNK Blink Charging Co. 0.00% 200 $188 No change
GTX Garrett Motion Inc. 0.00% 15 $158 No change
TLRY Tilray Brands Inc. 0.00% 376 $156 No change
ASIX Advansix Inc. 0.00% 6 $143 No change
CIM Chimera Investment Corp. 0.00% 10 $139 Reduce -98.4%
SPEM State Street SP PTF Em ETF 0.00% 3 $128 No change
XLRE SS Real Estate Select Sector 0.00% 3 $124 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $122 No change
CC The Chemours Co. 0.00% 10 $115 Reduce -80.8%
AVNS Avanos Medical Inc. 0.00% 9 $110 No change
LUMN Lumen Technologies Inc. 0.00% 21 $92 Add +2000.0%
OLP One Liberty Properties Inc. 0.00% 3 $72 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $69 No change
XYZ Block Inc. 0.00% 1 $68 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $46 No change
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
UNBX Unity Biotechnology Inc. 0.00% 55 $21 No change
DCTH Delcath Systems Inc. 0.00% 1 $14 No change
CHRS Coherus Oncology Inc. 0.00% 16 $12 No change
NCNA Nucana PLC-ADR 0.00% 205 $12 New
BNGO Bionano Genomics Inc. 0.00% 3 $10 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $5 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $3 No change
INM Inmed Pharmaceuticals Inc. 0.00% 1 $3 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change

Portfolio Sells Q1 2025 → Q2 2025
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 11.16% −0.67
AAPL Apple Inc. Reduce -8.9% 1.73% −0.44
BNDX Vanguard Total Intl Bond ETF Reduce -3.3% 3.77% −0.30
JEPI JPMorgan Equity Premium Inco Reduce -35.9% 0.40% −0.26
FTGC First Trust Global Tactical Reduce -2.5% 1.97% −0.24
PFLD Aam Low Dur Pref & Inc. Sec Reduce -1.5% 2.13% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.96% −0.20
XOM Exxon Mobil Corp. Reduce -4.7% 0.48% −0.11
PEP Pepsico Inc. Reduce -5.6% 0.25% −0.07
ARCC Ares Capital Corp. Reduce -6.3% 0.46% −0.06
CRM Salesforce Inc. Reduce -22.4% 0.17% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.73% −0.05
GOOGL Alphabet Inc. Class A Reduce -12.6% 0.85% −0.05
ABBV Abbvie Inc. Reduce -1.4% 0.25% −0.05
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.05
VCIT Vanguard Int-Term Corporate Reduce -3.8% 0.53% −0.04
MDT Medtronic PLC Reduce -4.0% 0.29% −0.04
AMZN Amazon.com Inc. Reduce -12.3% 0.81% −0.04
TFLO iShares Treasury Floating Ra Reduce -0.8% 0.54% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -28.1% 0.07% −0.03
SBUX Starbucks Corp. Reduce -13.6% 0.10% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -33.7% 0.05% −0.03
PDI PIMCO Dynamic Income Fund Reduce -12.7% 0.09% −0.02
TBX Proshares Short 7-10 YR TSY Reduce -12.5% 0.11% −0.02
NYF iShares New York Muni Bond E Reduce -8.5% 0.12% −0.02
MAIN Main Street Capital Corp. Reduce -2.8% 0.46% −0.02
V Visa Inc. Class A Reduce -5.8% 0.16% −0.02
ADSK Autodesk Inc. Reduce -61.7% 0.01% −0.01
STX Seagate Technology Holdings Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
UFOX Defiance Space and Connectiv Reduce -19.8% 0.18% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 0.49% −0.01
BND Vanguard Total Bond Market Reduce -0.5% 0.16% −0.01
BSX Boston Scientific Corp. Reduce -23.2% 0.03% −0.01
WMB Williams Cos Inc. Reduce -50.0% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.1% 0.05% −0.01
NKE Nike Inc. Class B Reduce -32.0% 0.02% −0.01
TJX TJX Companies Inc. Reduce -6.8% 0.05% −0.01
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.01
SLRC SLR Investment Corp. Reduce -17.8% 0.02% −0.01
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -9.9% 0.05% −0.01
BNY Bank of New York Mellon Corp. Reduce -12.3% 0.04% −0.00
CIM Chimera Investment Corp. Reduce -98.4% 0.00% −0.00
SPH Suburban Propane Partners LP Sold out 0.00% −0.00
HWM Howmet Aerospace Inc. Reduce -31.6% 0.04% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -13.1% 0.02% −0.00
MRNA Moderna Inc. Reduce -50.0% 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
C Citigroup Inc. Add +109.6% 0.32% +0.18
ORCL Oracle Corp. Add +3.1% 0.41% +0.14
TSM Taiwan Semiconductor-SP ADR Add +10.9% 0.45% +0.14
BA The Boeing Co. Add +8.5% 0.45% +0.09
GE General Electric Add +0.7% 0.45% +0.08
GS Goldman Sachs Group Inc. Add +6.0% 0.35% +0.08
VXUS Vanguard Total Intl Stock Add +2.0% 0.88% +0.06
MGNI Magnite Inc. Add +47.5% 0.07% +0.05
BAC Bank of America Corp. Add +1.0% 0.61% +0.05
JPST JPMorgan Ultra-Short Income Add +8.2% 1.50% +0.04
SOFI Sofi Technologies Inc. Add +533.3% 0.04% +0.03
SHEL Shell PLC-ADR Add +38.3% 0.16% +0.03
ACN Accenture PLC Class A Add +157.8% 0.05% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
SCHO Schwab Short-Term US Treas Add +183.3% 0.04% +0.03
BUG Global X Cybersecurity ETF Add +161.0% 0.04% +0.02
VST Vistra Corp. Add +100.0% 0.03% +0.02
FBIN Fortune Brands Innovations I Add +496.8% 0.03% +0.02
WFRD Weatherford International PL Add +189.8% 0.03% +0.02
DIS The Walt Disney Co. Add +4.1% 0.08% +0.02
MSTR Strategy Inc. Add +100.0% 0.02% +0.01
Z Zillow Group Inc. Class C Add +21.1% 0.09% +0.01
XAR SS SPDR S&P Aerospace Def Add +10.0% 0.04% +0.01
LYB Lyondellbasell Indu Class A New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +59.8% 0.02% +0.01
RZV Invesco S&P Smallcap 600 Pur Add +0.0% 4.07% +0.01
PLGO Pelagos Insurance Capital LT New 0.01% +0.01
IQV Iqvia Holdings Inc. Add +68.7% 0.03% +0.01
IBTM iShares Ibnds Dec 2032 TT Add +8.8% 0.19% +0.01
T AT&T Inc. Add +8.7% 0.10% +0.00
JMTG Mortgage-Backed Securities New 0.00% +0.00
HTGC Hercules Capital Inc. Add +50.0% 0.02% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.10% +0.00
ADBE Adobe Inc. Add +7.3% 0.07% +0.00
SCHZ Schwab US Aggregate Bond ETF New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +33.2% 0.00% +0.00
VOD Vodafone Group PLC-SP ADR Add +15.2% 0.00% +0.00
KAZR Skyline Builders Group Hol-A New 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +0.1% 0.03% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
USA Liberty All Star Equity Fund Add +2.2% 0.01% 0.00
LUMN Lumen Technologies Inc. Add +2000.0% 0.00% 0.00
NCNA Nucana PLC-ADR New 0.00% 0.00
NBTB N B T Bancorp Inc. Add +1.6% 0.00% −0.00
POR Portland General Electric Co. Add +15.5% 0.02% −0.00
ICF iShares Select U.S. REIT ETF Add +0.5% 0.01% −0.00
IBTI iShares Ibonds Dec 2028 Term Add +4.4% 0.04% −0.00
CMCSA Comcast Corp. Class A Add +6.8% 0.05% −0.00

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