AllSquare Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 12, 2026), AllSquare Wealth Management LLC reported 539 stock positions worth $189.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.4%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 52 and reduced 51. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +23%) 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
$189.5M (Q3 2025)
SEC Filing
0001633674-26-000005 ↗ filed Jan 12, 2026

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 Q2 2025 Q3 2025: $189.5M $189.5M Q3 2025

Holdings 539 stocks · $189.5M
VTI VG Morningstar TS MKT ETF-US 16.88% 97,479 $32.0M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 10.44% 247,555 $19.8M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 6.76% 213,651 $12.8M Reduce -0.5%
RZV Invesco S&P Smallcap 600 Pur 4.30% 69,049 $8.2M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 3.42% 130,953 $6.5M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 3.39% 118,509 $6.4M Reduce -0.9%
AAPL Apple Inc. 2.00% 14,887 $3.8M Reduce -0.7%
PFLD Aam Low Dur Pref & Inc. Sec 1.99% 191,732 $3.8M Reduce -0.8%
FTGC First Trust Global Tactical 1.93% 141,031 $3.7M Reduce -0.7%
MSFT Microsoft Corp. 1.88% 6,884 $3.6M Add +0.7%
JPST JPMorgan Ultra-Short Income 1.62% 60,500 $3.1M Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.47% 83,244 $2.8M Add +0.7%
SCHF Schwab Intl Equity ETF 1.25% 102,075 $2.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.10% 8,567 $2.1M No change
NVDA Nvidia Corp. 1.10% 11,126 $2.1M Add +1.5%
JPM JPMorgan Chase & Co. 1.06% 6,391 $2.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.04% 3,278 $2.0M Reduce -1.7%
VT Vanguard Tot World STK ETF 1.03% 14,143 $1.9M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 3,535 $1.8M No change
VXUS Vanguard Total Intl Stock 0.91% 23,565 $1.7M Add +3.6%
VSS Vanguard Ftse All Wo X-US SC 0.87% 11,575 $1.7M Reduce -0.5%
AVGO Broadcom Inc. 0.83% 4,792 $1.6M No change
META Meta Platforms Inc. Class A 0.83% 2,148 $1.6M No change
AMZN Amazon.com Inc. 0.76% 6,586 $1.4M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.72% 23,595 $1.4M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.64% 4,370 $1.2M Add +23.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.64% 34,305 $1.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 23,080 $1.2M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.61% 17,765 $1.2M Add +2.3%
PKW Invesco Buyback Achievers Et 0.53% 7,629 $1.0M Reduce -4.5%
TFLO iShares Treasury Floating Ra 0.51% 19,070 $965K No change
VCIT Vanguard Int-Term Corporate 0.50% 11,346 $954K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,429 $952K No change
GE General Electric filed as GE AEROSPACE 0.50% 3,141 $945K No change
ORCL Oracle Corp. 0.49% 3,277 $922K Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.48% 4,797 $910K Reduce -0.7%
JNJ Johnson & Johnson 0.47% 4,842 $898K No change
XOM Exxon Mobil Corp. 0.47% 7,933 $894K No change
MAIN Main Street Capital Corp. 0.46% 13,675 $870K Reduce -2.1%
BA The Boeing Co. 0.43% 3,813 $823K No change
GS Goldman Sachs Group Inc. 0.41% 977 $778K Add +11.4%
VTIP Vanguard Short-Term Tips 0.41% 15,240 $772K Reduce -7.3%
ENB Enbridge Inc. 0.41% 15,250 $770K Add +0.7%
ARCC Ares Capital Corp. 0.39% 36,454 $744K Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term 0.38% 32,251 $726K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.38% 12,486 $713K Add +0.7%
C Citigroup Inc. 0.36% 6,798 $690K Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 2,678 $681K No change
LIN Linde PLC 0.36% 1,419 $674K Reduce -5.2%
FDLO Fidelity Low Volat Fact ETF 0.35% 9,933 $654K No change
ABBV Abbvie Inc. 0.32% 2,636 $610K Add +9.7%
TIP iShares Tips Bond ETF 0.32% 5,479 $609K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,104 $594K Reduce -4.8%
UNH Unitedhealth Group Inc. 0.31% 1,699 $587K Add +2.5%
DLS Wisdomtree Intl S/C DVD Fund 0.30% 7,195 $572K Reduce -1.2%
RTX RTX Corp. 0.30% 3,401 $569K No change
MDT Medtronic PLC 0.30% 5,917 $564K No change
AMD Advanced Micro Devices 0.28% 3,223 $521K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.27% 9,568 $507K No change
VZ Verizon Communications Inc. 0.26% 11,246 $494K Add +10.1%
PEP Pepsico Inc. 0.25% 3,362 $472K No change
AVXL Anavex Life Sciences Corp. 0.25% 52,383 $466K No change
VGSH Vanguard Short-Term Treasury 0.25% 7,913 $466K Add +11.6%
IBTK iShares Ibonds Dec 2030 Trea 0.24% 22,861 $454K Add +2.7%
LLY Eli Lilly & Co. 0.22% 552 $421K Add +56.8%
SCZ iShares MSCI Eafe Small-Cap 0.22% 5,424 $416K No change
O Realty Income Corp. 0.22% 6,797 $413K Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 856 $397K Reduce -3.4%
DE Deere & Co. 0.21% 856 $391K No change
EPD Enterprise Products Partners 0.21% 12,500 $391K No change
GOOG Alphabet Inc. Class C 0.21% 1,600 $390K No change
GEV GE Vernova Inc. 0.20% 625 $384K Reduce -15.2%
VRP Invesco Variable Rate Prefer 0.20% 15,450 $382K Reduce -1.6%
UFOX Defiance Space and Connectiv 0.20% 6,075 $375K No change
IBTM iShares Ibnds Dec 2032 TT 0.19% 15,673 $363K Add +8.4%
PM Philip Morris International 0.19% 2,202 $357K No change
DVY iShares Select Dividend ETF 0.19% 2,476 $352K No change
BND Vanguard Total Bond Market 0.18% 4,508 $335K Add +14.0%
NGG National Grid PLC-SP ADR 0.18% 4,599 $334K Add +1.7%
INTC Intel Corp. 0.17% 9,412 $316K Reduce -3.7%
PANW Palo Alto Networks Inc. 0.17% 1,550 $316K No change
RHP Ryman Hospitality Properties 0.16% 3,437 $308K No change
SUSA iShares ESG Optimized MSCI U 0.16% 2,210 $300K No change
CVX Chevron Corp. 0.16% 1,928 $299K No change
SHEL Shell PLC-ADR 0.16% 4,150 $297K No change
PHO Invesco Water Resources ETF 0.15% 3,900 $281K No change
V Visa Inc. Class A 0.15% 820 $280K No change
TEL Te Connectivity PLC 0.15% 1,274 $280K No change
VNQ Vanguard Real Estate ETF 0.15% 3,047 $279K Reduce -0.7%
SOXX iShares Semiconductor ETF 0.15% 1,015 $275K Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 6,183 $272K No change
XLY SS Consumer Disc Select Sect 0.14% 1,127 $270K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 3,250 $270K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,239 $267K No change
RSPT Invesco S&P 500 Equal Weight 0.14% 5,750 $256K No change
GUNR NT Mstar GLBL NR ETF 0.13% 5,624 $246K Reduce -8.2%
MRK Merck & Co. Inc. 0.13% 2,850 $239K Reduce -14.9%
UBER Uber Technologies Inc. 0.13% 2,425 $238K Add +5.8%
JCI Johnson Controls Internation 0.12% 2,136 $235K Reduce -4.0%
IBTF iShares Ibonds Dec 2025 Term 0.12% 10,004 $234K No change
WMT Walmart Inc. 0.12% 2,250 $232K No change
UHS Universal Health Services-B 0.12% 1,125 $230K No change
T AT&T Inc. 0.12% 8,045 $227K Add +29.8%
PG The Procter & Gamble Co. 0.12% 1,464 $225K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,727 $218K Reduce -2.3%
KLAC KLA Corp. 0.11% 200 $216K No change
IYG iShares U.S. Financial Servi 0.11% 2,406 $216K No change
CAT Caterpillar Inc. 0.11% 448 $214K No change
SCCO Southern Copper Corp. 0.11% 1,691 $205K Add +1.0%
PCLO Virtus Seix Aaa PRV CR Clo 0.11% 8,000 $200K New
IVV iShares Core S&P 500 ETF 0.10% 297 $199K No change
WM Waste Management Inc. 0.10% 895 $198K Reduce -5.3%
TBX Proshares Short 7-10 YR TSY 0.10% 7,000 $195K No change
HON Honeywell International Inc. 0.10% 917 $193K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,479 $190K No change
SPG Simon Property Group Inc. 0.10% 1,000 $188K No change
NYF iShares New York Muni Bond E 0.10% 3,399 $181K Reduce -19.4%
Z Zillow Group Inc. Class C 0.09% 2,300 $177K No change
MP MP Materials Corp. 0.09% 2,600 $174K No change
PDI PIMCO Dynamic Income Fund 0.09% 8,413 $167K No change
WPC WP Carey Inc. 0.09% 2,440 $165K No change
VHT Vanguard Health Care ETF 0.09% 629 $163K No change
SBUX Starbucks Corp. 0.08% 1,900 $161K No change
CARR Carrier Global Corp. 0.08% 2,688 $160K No change
IBTG iShares Ibonds Dec 2026 Term 0.08% 6,904 $158K No change
VOO Vanguard S&P 500 ETF 0.08% 256 $157K No change
DUK Duke Energy Corp. 0.08% 1,232 $152K Add +13.9%
SCHW Schwab (charles) Corp. 0.08% 1,559 $149K No change
ET Energy Transfer LP 0.08% 8,621 $148K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 1,282 $142K No change
AEP American Electric Power 0.07% 1,260 $142K No change
CEG Constellation Energy 0.07% 428 $141K No change
NSC Norfolk Southern Corp. 0.07% 465 $140K No change
HD Home Depot Inc. 0.07% 344 $139K No change
NFLX Netflix Inc. 0.07% 115 $138K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,170 $134K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 1,183 $131K No change
ETR Entergy Corp. 0.07% 1,358 $127K No change
ZTS Zoetis Inc. 0.07% 862 $126K Add +4.7%
MUB iShares National Muni Bond E 0.07% 1,180 $126K No change
OTIS Otis Worldwide Corp. 0.07% 1,350 $123K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,700 $121K No change
WTAI Wisdomtree AI and Innovation 0.06% 4,023 $115K Add +5.2%
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,655 $115K No change
AMGN Amgen Inc. 0.06% 404 $114K No change
OHI Omega Healthcare Investors 0.06% 2,700 $114K No change
BUG Global X Cybersecurity ETF 0.06% 3,202 $113K Add +88.1%
IJH iShares Core S&P Midcap ETF 0.06% 1,700 $111K No change
IWM iShares Russell 2000 ETF 0.06% 453 $110K No change
SMH Vaneck Semiconductor ETF 0.06% 329 $107K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 740 $107K No change
GLD SPDR Gold Shares 0.06% 295 $105K Add +5.4%
KEY Keycorp 0.06% 5,600 $105K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 213 $104K No change
LRCX Lam Research Corp. 0.05% 764 $102K No change
ESGD iShares Trust iShares ESG Aw 0.05% 1,096 $102K No change
SOFI Sofi Technologies Inc. 0.05% 3,800 $100K No change
KO The Coca-Cola Co. 0.05% 1,496 $99K No change
ADI Analog Devices Inc. 0.05% 398 $98K Add +298.0%
QUAL iShares MSCI USA Quality Fac 0.05% 501 $97K No change
LHX L3HARRIS Technologies Inc. 0.05% 314 $96K No change
RITM Rithm Capital Corp. 0.05% 8,400 $96K No change
FXI iShares China Large-Cap ETF 0.05% 2,315 $95K No change
PRF Invesco Rafi US 1000 ETF 0.05% 2,100 $95K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 840 $92K No change
PFE Pfizer Inc. 0.05% 3,538 $90K Reduce -23.7%
ACN Accenture PLC Class A 0.05% 357 $88K Add +14.4%
CRM Salesforce Inc. 0.05% 368 $87K Reduce -67.1%
FDX FedEx Corp. 0.05% 369 $87K No change
CRH CRH PLC 0.05% 725 $87K New
MDY State Street SPDR S&P Midcap 0.04% 143 $85K No change
AMT American Tower Corp. 0.04% 435 $84K No change
VRT Vertiv Holdings Co. Class A 0.04% 554 $84K No change
PFLT Pennantpark Floating Rate Ca 0.04% 9,200 $82K No change
ARKW ARK Next Generation Technolo 0.04% 468 $82K No change
SBIO Alps Medical Breakthroughs 0.04% 2,092 $81K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 6,700 $80K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 1,601 $80K No change
EMR Emerson Electric Co. 0.04% 603 $79K No change
ON On Semiconductor 0.04% 1,600 $79K No change
ADBE Adobe Inc. 0.04% 222 $78K Reduce -34.5%
DTE DTE Energy Company 0.04% 552 $78K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 3,080 $78K No change
VFH Vanguard Financials ETF 0.04% 593 $78K No change
XAR SS SPDR S&P Aerospace Def 0.04% 331 $78K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,525 $78K No change
TPR Tapestry Inc. 0.04% 683 $77K Reduce -30.1%
CMCSA Comcast Corp. Class A 0.04% 2,450 $77K No change
IBTJ iShares Ibonds Dec 2029 Term 0.04% 3,495 $77K Add +275.8%
DAL Delta Air Lines Inc. 0.04% 1,349 $77K No change
NEE Nextera Energy Inc. 0.04% 1,000 $75K No change
SCHO Schwab Short-Term US Treas 0.04% 3,091 $75K No change
AXP American Express Co. 0.04% 224 $74K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,310 $73K No change
KR Kroger Co. 0.04% 1,074 $72K No change
ALL Allstate Corp. 0.04% 335 $72K New
IBTI iShares Ibonds Dec 2028 Term 0.04% 3,207 $72K No change
PAVE Global X US Infrastructure 0.04% 1,500 $71K No change
GPC Genuine Parts Co. 0.04% 514 $71K Add +21.8%
BITQ Bitwise Crypto Indu Inno ETF 0.04% 2,799 $70K New
GEHC GE Healthcare Technology 0.04% 934 $70K No change
FISV Fiserv Inc. 0.04% 540 $70K No change
IQV Iqvia Holdings Inc. 0.04% 362 $69K Add +16.0%
PHM Pultegroup Inc. 0.04% 516 $68K No change
SYY Sysco Corp. 0.04% 824 $68K No change
IBB iShares Biotechnology ETF 0.04% 467 $67K Reduce -17.6%
HWM Howmet Aerospace Inc. 0.04% 342 $67K Reduce -20.1%
FPF First TR Interm Dur & Inc. 0.04% 3,500 $67K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 665 $66K No change
TSLA Tesla Inc. 0.03% 147 $65K No change
POR Portland General Electric Co. 0.03% 1,470 $65K Add +69.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,400 $63K No change
MBB iShares MBS ETF 0.03% 656 $62K No change
VLUE iShares MSCI USA Value Facto 0.03% 497 $62K No change
AOR iShares Core 60/40 Balanced 0.03% 959 $62K Add +0.2%
ALV Autoliv Inc. 0.03% 494 $61K No change
WDAY Workday Inc. Class A 0.03% 252 $61K No change
RIVN Rivian Automotive Inc. Class A 0.03% 4,105 $60K Add +24.4%
BX Blackstone Inc. 0.03% 346 $59K No change
VST Vistra Corp. 0.03% 300 $59K No change
NOW ServiceNow Inc. 0.03% 63 $58K No change
FANG Diamondback Energy Inc. 0.03% 401 $57K Add +11.7%
MA Mastercard Inc. Class A 0.03% 100 $57K No change
PYPL PayPal Holdings Inc. 0.03% 839 $56K No change
IBTP iShares Ibonds Dec 2034 ETF 0.03% 2,170 $56K Add +22.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,623 $56K New
MGNI Magnite Inc. 0.03% 2,540 $55K Reduce -51.9%
KMB Kimberly-Clark Corp. 0.03% 440 $55K No change
SCHG Schwab US Large-Cap Growth 0.03% 1,712 $55K No change
CHKP Check Point Software Tech 0.03% 263 $54K No change
MCD McDonald's Corp. 0.03% 173 $53K No change
MEDP Medpace Holdings Inc. 0.03% 100 $51K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 210 $51K No change
WFC Wells Fargo & Co. 0.03% 600 $50K No change
MU Micron Technology Inc. 0.03% 300 $50K No change
FBIN Fortune Brands Innovations I 0.03% 925 $49K No change
LIT Global X Lithium & Battery T 0.03% 850 $48K No change
SO The Southern Co. 0.03% 504 $48K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.02% 97 $47K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $46K No change
IWR iShares Russell Mid-Cap ETF 0.02% 480 $46K No change
PPL PPL Corp. 0.02% 1,243 $46K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 802 $46K No change
CP Canadian Pacific Kansas City 0.02% 600 $45K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 111 $45K No change
RFV Invesco S&P Midcap 400 Pure 0.02% 345 $44K No change
CSCO Cisco Systems Inc. 0.02% 634 $43K No change
MO Altria Group Inc. 0.02% 645 $43K No change
ALGN Align Technology Inc. 0.02% 338 $42K New
PIO Invesco Global Water ETF 0.02% 937 $42K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,815 $42K No change
IHI iShares U.S. Medical Devices 0.02% 696 $42K No change
CVS CVS Health Corp. 0.02% 550 $41K No change
TER Teradyne Inc. 0.02% 300 $41K No change
AMAT Applied Materials Inc. 0.02% 199 $41K No change
EXC Exelon Corp. 0.02% 898 $40K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 395 $40K No change
FERG Ferguson Enterprises Inc. 0.02% 178 $40K New
EWT iShares MSCI Taiwan ETF 0.02% 624 $40K No change
MSTR Strategy Inc. 0.02% 116 $37K Add +16.0%
STAG Stag Industrial Inc. 0.02% 1,049 $37K No change
EFA iShares MSCI Eafe ETF 0.02% 395 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $36K No change
VGIT Vanguard Intermediate-Term T 0.02% 607 $36K No change
VCEB Vanguard ESG US Corp. Bond 0.02% 564 $36K No change
ELV Elevance Health Inc. 0.02% 110 $36K No change
BLK BlackRock Inc. 0.02% 30 $35K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 641 $35K No change
GCBC Greene County Bancorp Inc. 0.02% 1,523 $34K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 110 $32K No change
XLK SS Technology Select Sector 0.02% 112 $32K No change
MMM 3M Co. 0.02% 200 $31K No change
HDV iShares Core High Dividend E 0.02% 253 $31K Reduce -21.7%
DTM DT Midstream Inc. 0.02% 273 $31K No change
CLOU Global X Cloud Computing ETF 0.02% 1,290 $30K No change
NKE Nike Inc. Class B 0.02% 425 $30K No change
GHI Greystone Housing Impact Inv 0.01% 2,767 $29K No change
HTGC Hercules Capital Inc. 0.01% 1,500 $28K No change
SLRC SLR Investment Corp. 0.01% 1,847 $28K No change
VYM Vanguard High DVD Yield ETF 0.01% 200 $28K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 151 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 448 $28K No change
RKLB Rocket Lab Corp. 0.01% 575 $28K No change
ABNB Airbnb Inc. Class A 0.01% 225 $27K No change
DG Dollar General Corp. 0.01% 260 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $27K No change
VNO Vornado Realty Trust 0.01% 655 $27K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 544 $26K No change
SNY Sanofi-ADR 0.01% 544 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 100 $26K No change
MRVL Marvell Technology Inc. 0.01% 300 $25K No change
IWF iShares Russell 1000 Growth 0.01% 54 $25K No change
DD Dupont DE Nemours Inc. 0.01% 317 $25K No change
NVRI Enviri Corp. 0.01% 1,932 $25K No change
SDY SS SPDR S&P Dividend ETF 0.01% 175 $25K No change
TRMB Trimble Inc. 0.01% 300 $24K No change
NDAQ Nasdaq Inc. 0.01% 276 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 77 $24K No change
UNP Union Pacific Corp. 0.01% 100 $24K No change
LOW Lowe's Cos Inc. 0.01% 94 $24K No change
TFC Truist Financial Corp. 0.01% 513 $23K No change
REG Regency Centers Corp. 0.01% 321 $23K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 225 $23K Reduce -15.1%
EQRR Proshrs Eqty Rising Rate ETF 0.01% 365 $23K No change
IUSG iShares Core S&P U.S. Growth 0.01% 139 $23K No change
CTVA Corteva Inc. 0.01% 338 $23K No change
CHTR Charter Communications Inc. Class A 0.01% 82 $23K No change
AGG iShares Core U.S. Aggregate 0.01% 225 $23K Reduce -4.3%
WAB Wabtec Corp. 0.01% 112 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $22K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 1,070 $22K New
PKG Packaging Corp. of America 0.01% 100 $22K No change
TGT Target Corp. 0.01% 239 $21K No change
BIIB Biogen Inc. 0.01% 153 $21K No change
MFC Manulife Financial Corp. 0.01% 684 $21K No change
IWB iShares Russell 1000 ETF 0.01% 58 $21K Reduce -12.1%
TXT Textron Inc. 0.01% 250 $21K No change
ECL Ecolab Inc. 0.01% 76 $21K No change
BABA Alibaba Group Holding-SP ADR 0.01% 115 $21K No change
EBAY eBay Inc. 0.01% 225 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 273 $20K No change
ADSK Autodesk Inc. 0.01% 62 $20K No change
FVD First Trust Value Line DVD 0.01% 425 $20K No change
NLY Annaly Capital Management Inc. 0.01% 967 $20K Add +2.1%
ABR Arbor Realty Trust Inc. 0.01% 1,600 $20K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 400 $19K No change
PSCC Invesco S&P Smallcap Consume 0.01% 582 $19K No change
TXN Texas Instruments Inc. 0.01% 104 $19K No change
GWX State Street SPDR S&P Intern 0.01% 465 $19K No change
BTI British American Tob-SP ADR 0.01% 350 $19K No change
ARKG ARK Genomic Revolution ETF 0.01% 660 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $18K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 284 $18K No change
OBDC Blue Owl Capital Corp. 0.01% 1,400 $18K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 410 $18K No change
CGBD Carlyle Secured Lending Inc. 0.01% 1,400 $18K No change
PDO PIMCO Dynamic Income Opport 0.01% 1,200 $17K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 357 $17K No change
GLW Corning Inc. 0.01% 200 $16K New
CRSP Crispr Therapeutics AG 0.01% 253 $16K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 900 $16K No change
NTRA Natera Inc. 0.01% 100 $16K No change
VGK Vanguard Ftse Europe ETF 0.01% 200 $16K No change
WMB Williams Cos Inc. 0.01% 250 $16K No change
VGT Vanguard Info Tech ETF 0.01% 21 $16K No change
MAR Marriott International Class A 0.01% 58 $15K No change
TRST Trustco Bank Corp. NY 0.01% 412 $15K No change
PAUG Innovator U.S. Equity Power 0.01% 350 $15K No change
PJUN Innovator U.S. Equity Power 0.01% 350 $14K No change
BGX Blackstone Long-Short Credit 0.01% 1,200 $14K No change
ITM Vaneck Intermediate Muni ETF 0.01% 309 $14K Reduce -41.1%
CSX CSX Corp. 0.01% 400 $14K No change
KMI Kinder Morgan Inc. 0.01% 500 $14K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 351 $14K No change
BWXT BWX Technologies Inc. 0.01% 76 $14K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 200 $13K No change
IBIT iShares Bitcoin Trust ETF 0.01% 204 $13K Add +112.5%
USA Liberty All Star Equity Fund 0.01% 2,062 $13K Add +2.7%
USIG iShares Broad Usd Investment 0.01% 250 $13K No change
BRSP Brightspire Capital Inc. 0.01% 2,400 $13K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 198 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $13K No change
VXF Vanguard Extended Market ETF 0.01% 61 $13K No change
PAYX Paychex Inc. 0.01% 100 $13K No change
FDN First Trust DJ Internet Ind 0.01% 45 $13K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 160 $13K No change
NTLA Intellia Therapeutics Inc. 0.01% 715 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 200 $12K Add +0.5%
ROBT First Trust Nasdaq Artificia 0.01% 230 $12K No change
JBGS JBG Smith Properties 0.01% 527 $12K No change
B Barrick Mining Corp. 0.01% 350 $11K No change
TSLX Sixth Street Specialty Lendi 0.01% 500 $11K No change
INCY Incyte Corp. 0.01% 133 $11K No change
YOLO Advisorshares Pure Cannabis 0.01% 3,150 $11K No change
IXUS iShares Core Intl Stock ETF 0.01% 134 $11K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 317 $11K No change
BOTZ Global X Robotics & Artifici 0.01% 300 $11K No change
LRN Stride Inc. 0.01% 70 $10K No change
AOA iShares Core 80/20 Aggressiv 0.01% 118 $10K No change
EMB iShares JP Morgan Usd Emergi 0.01% 108 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 86 $10K No change
UGI Ugi Corp. 0.01% 307 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 26 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 125 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 53 $10K No change
COIN Coinbase Global Inc. Class A 0.01% 30 $10K Add +50.0%
PTY PIMCO Corporate & Income Opp 0.01% 700 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 493 $10K No change
IUSV iShares Core S&P U.S. Value 0.01% 94 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 46 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 492 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 100 $9K No change
UPS United Parcel Service Class B 0.00% 104 $9K No change
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 275 $9K No change
VLO Valero Energy Corp. 0.00% 50 $9K No change
CVE Cenovus Energy Inc. 0.00% 500 $8K Reduce -66.7%
CCL Carnival Corp. 0.00% 286 $8K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 698 $8K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 83 $8K No change
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.00% 204 $8K New
DOW Dow Inc. 0.00% 338 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 225 $8K No change
PLUG Plug Power Inc. 0.00% 3,300 $8K No change
VPU Vanguard Utilities ETF 0.00% 40 $8K No change
BXP BXP Inc. 0.00% 100 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 628 $7K No change
VCYT Veracyte Inc. 0.00% 200 $7K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 156 $7K No change
SNSR Global X Internet of Things 0.00% 175 $7K No change
GIS General Mills Inc. 0.00% 135 $7K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 200 $7K No change
MNST Monster Beverage Corp. 0.00% 100 $7K No change
KD Kyndryl Holdings Inc. 0.00% 216 $6K No change
MAGS Roundhill Magnificent Seven 0.00% 100 $6K No change
EMN Eastman Chemical Co. 0.00% 102 $6K No change
PNR Pentair PLC 0.00% 56 $6K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 200 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 47 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
VTRS Viatris Inc. 0.00% 596 $6K No change
SPHD Invesco S&P 500 High Dividen 0.00% 118 $6K No change
BP BP PLC-Spons ADR 0.00% 164 $6K No change
FIW First Trust Water ETF 0.00% 50 $6K No change
QUBT Quantum Computing Inc. 0.00% 300 $6K No change
FSLR First Solar Inc. 0.00% 25 $6K No change
REZI Resideo Technologies Inc. 0.00% 127 $5K No change
EXAS Exact Sciences Corp. 0.00% 100 $5K No change
ARKX ARK Space & Defense Innovati 0.00% 183 $5K No change
IGF iShares Global Infrastructur 0.00% 85 $5K No change
DJT Trump Media & Technology Gro 0.00% 303 $5K No change
AROW Arrow Financial Corp. 0.00% 172 $5K No change
CNXC Concentrix Corp. 0.00% 100 $5K No change
EIX Edison International 0.00% 83 $5K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
SLV iShares Silver Trust 0.00% 95 $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
PSKY Paramount Skydance Class B 0.00% 200 $4K New
SOLV Solventum Corp. 0.00% 50 $4K No change
CORN Teucrium Corn Fund 0.00% 200 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,186 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K New
SRLN SS Blackstone Sr Loan ETF 0.00% 76 $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
BEAM Beam Therapeutics Inc. 0.00% 120 $3K No change
EMLP First Trust North American E 0.00% 75 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
STLA Stellantis NV 0.00% 300 $3K No change
NBTB N B T Bancorp Inc. 0.00% 66 $3K Add +1.5%
IP International Paper Co. 0.00% 58 $3K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 53 $3K Reduce -32.0%
MRNA Moderna Inc. 0.00% 100 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 102 $2K No change
PHR Phreesia Inc. 0.00% 100 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 48 $2K No change
MBC Masterbrand Inc. 0.00% 155 $2K No change
RWAY Runway Growth Finance Corp. 0.00% 200 $2K No change
IYW iShares Ustechnology ETF 0.00% 10 $2K No change
SCHB Schwab US Broad Market ETF 0.00% 66 $2K No change
XLF SS Financial Select Sector 0.00% 31 $2K No change
SEMR Semrush Holdings Inc. Class A 0.00% 235 $2K No change
EDIT Editas Medicine Inc. 0.00% 475 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 560 $2K No change
EWU iShares MSCI United Kingdom 0.00% 38 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 20 $2K No change
QTUM Defiance Quantum ETF 0.00% 15 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 33 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 11 $1K Reduce -54.2%
RBLX Roblox Corp. Class A 0.00% 10 $1K No change
S Sentinelone Inc. Class A 0.00% 75 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 19 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 8 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 5 $1K No change
NKTR Nektar Therapeutics 0.00% 18 $1K No change
MPT Medical Properties Trust Inc. 0.00% 200 $1K No change
RWO State Street SPDR Dow Jones 0.00% 22 $1K No change
ETSY Etsy Inc. 0.00% 15 $996 No change
ACVA Acv Auctions Inc. Class A 0.00% 100 $991 No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 100 $961 No change
HLN Haleon PLC-ADR 0.00% 100 $897 No change
BKD Brookdale Senior Living Inc. 0.00% 95 $805 No change
PMBS PIMCO MBS Active ETF 0.00% 16 $795 No change
SNAP Snap Inc. Class A 0.00% 103 $794 No change
NIO Nio Inc. - ADR 0.00% 100 $762 No change
CNP Centerpoint Energy Inc. 0.00% 19 $737 No change
EWJ iShares MSCI Japan ETF 0.00% 9 $722 No change
ROKU Roku Inc. 0.00% 7 $701 No change
OGN Organon & Co. 0.00% 63 $673 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 13 $667 No change
TLRY Tilray Brands Inc. 0.00% 376 $650 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $588 No change
CGC Canopy Growth Corp. 0.00% 381 $556 No change
SWBI Smith & Wesson Brands Inc. 0.00% 50 $492 New
NLOP Net Lease Office Property 0.00% 16 $475 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 175 $448 No change
NMAX Newsmax Inc. 0.00% 33 $409 No change
ACCO Acco Brands Corp. 0.00% 94 $375 No change
KAZR Skyline Builders Group Hol-A 0.00% 100 $342 No change
BLNK Blink Charging Co. 0.00% 200 $328 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $309 No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 81 $303 No change
XLE SS Energy Select Sector 0.00% 3 $268 No change
JBLU Jetblue Airways Corp. 0.00% 50 $246 New
OOMA Ooma Inc. 0.00% 20 $240 New
SLVM Sylvamo Corp. 0.00% 5 $221 No change
LCID Lucid Group Inc. 0.00% 9 $214 No change
GTX Garrett Motion Inc. 0.00% 15 $204 No change
TZOO Travelzoo 0.00% 20 $197 No change
CC The Chemours Co. 0.00% 10 $158 No change
SPEM State Street SP PTF Em ETF 0.00% 3 $140 No change
CIM Chimera Investment Corp. 0.00% 10 $132 No change
LUMN Lumen Technologies Inc. 0.00% 21 $129 No change
XLRE SS Real Estate Select Sector 0.00% 3 $126 No change
ASIX Advansix Inc. 0.00% 6 $116 No change
AOUT American Outdoor Brands Inc. 0.00% 12 $104 New
AVNS Avanos Medical Inc. 0.00% 9 $104 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $90 No change
XYZ Block Inc. 0.00% 1 $72 No change
OLP One Liberty Properties Inc. 0.00% 3 $66 No change
HST Host Hotels & Resorts Inc. 0.00% 3 $51 No change
RMR RMR Group Inc./the - A 0.00% 2 $31 No change
CHRS Coherus Oncology Inc. 0.00% 16 $26 No change
WPRT Westport Fuel Systems Inc. 0.00% 6 $14 New
DCTH Delcath Systems Inc. 0.00% 1 $11 No change
BW Babcock & Wilcox Enterpr 0.00% 3 $9 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $8 No change
BNGO Bionano Genomics Inc. 0.00% 3 $5 No change
UNBX Unity Biotechnology Inc. 0.00% 55 $3 No change
EDSA Edesa Biotech Inc. 0.00% 1 $2 No change
INM Inmed Pharmaceuticals Inc. 0.00% 1 $2 No change

Portfolio Sells Q2 2025 → Q3 2025
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 10.44% −0.72
BNDX Vanguard Total Intl Bond ETF Reduce -3.5% 3.42% −0.35
PFLD Aam Low Dur Pref & Inc. Sec Reduce -0.8% 1.99% −0.14
CRM Salesforce Inc. Reduce -67.1% 0.05% −0.13
VEA Vanguard Ftse Developed ETF Reduce -0.5% 6.76% −0.11
ARCC Ares Capital Corp. Reduce -1.4% 0.39% −0.06
VTIP Vanguard Short-Term Tips Reduce -7.3% 0.41% −0.06
IBM Intl Business Machines Corp. Reduce -4.8% 0.31% −0.05
AMZN Amazon.com Inc. Reduce -0.3% 0.76% −0.05
MGNI Magnite Inc. Reduce -51.9% 0.03% −0.04
FTGC First Trust Global Tactical Reduce -0.7% 1.93% −0.04
LIN Linde PLC Reduce -5.2% 0.36% −0.04
RGA Reinsurance Group of America Sold out 0.00% −0.04
WFRD Weatherford International PL Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -34.5% 0.04% −0.03
BSX Boston Scientific Corp. Sold out 0.00% −0.03
CLH Clean Harbors Inc. Sold out 0.00% −0.03
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
NYF iShares New York Muni Bond E Reduce -19.4% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -14.9% 0.13% −0.02
PKW Invesco Buyback Achievers Et Reduce -4.5% 0.53% −0.02
WM Waste Management Inc. Reduce -5.3% 0.10% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -0.3% 0.72% −0.02
GEV GE Vernova Inc. Reduce -15.2% 0.20% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.3% 1.25% −0.02
PFE Pfizer Inc. Reduce -23.7% 0.05% −0.02
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.01
VRP Invesco Variable Rate Prefer Reduce -1.6% 0.20% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.48% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.4% 0.21% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.01
HWM Howmet Aerospace Inc. Reduce -20.1% 0.04% −0.01
JCI Johnson Controls Internation Reduce -4.0% 0.12% −0.01
GUNR NT Mstar GLBL NR ETF Reduce -8.2% 0.13% −0.01
TPR Tapestry Inc. Reduce -30.1% 0.04% −0.01
CVE Cenovus Energy Inc. Reduce -66.7% 0.00% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -0.5% 0.87% −0.01
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.7% 0.15% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
ITM Vaneck Intermediate Muni ETF Reduce -41.1% 0.01% −0.01
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.01
DLS Wisdomtree Intl S/C DVD Fund Reduce -1.2% 0.30% −0.01
HDV iShares Core High Dividend E Reduce -21.7% 0.02% −0.00
IBB iShares Biotechnology ETF Reduce -17.6% 0.04% −0.00
MAIN Main Street Capital Corp. Reduce -2.1% 0.46% −0.00
JMTG Mortgage-Backed Securities Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
TSM Taiwan Semiconductor-SP ADR Add +23.3% 0.64% +0.19
NVDA Nvidia Corp. Add +1.5% 1.10% +0.12
JPST JPMorgan Ultra-Short Income Add +14.8% 1.62% +0.12
PCLO Virtus Seix Aaa PRV CR Clo New 0.11% +0.11
ABBV Abbvie Inc. Add +9.7% 0.32% +0.07
LLY Eli Lilly & Co. Add +56.8% 0.22% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.7% 1.47% +0.07
GS Goldman Sachs Group Inc. Add +11.4% 0.41% +0.06
C Citigroup Inc. Add +3.0% 0.36% +0.05
CRH CRH PLC New 0.05% +0.05
ADI Analog Devices Inc. Add +298.0% 0.05% +0.04
ALL Allstate Corp. New 0.04% +0.04
BITQ Bitwise Crypto Indu Inno ETF New 0.04% +0.04
VXUS Vanguard Total Intl Stock Add +3.6% 0.91% +0.03
SLB SLB Ltd. New 0.03% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +275.8% 0.04% +0.03
BUG Global X Cybersecurity ETF Add +88.1% 0.06% +0.02
ALGN Align Technology Inc. New 0.02% +0.02
ENB Enbridge Inc. Add +0.7% 0.41% +0.02
FERG Ferguson Enterprises Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +2.5% 0.31% +0.02
T AT&T Inc. Add +29.8% 0.12% +0.02
VT Vanguard Tot World STK ETF Add +0.9% 1.03% +0.02
BAC Bank of America Corp. Add +0.0% 0.63% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +2.3% 0.61% +0.02
POR Portland General Electric Co. Add +69.0% 0.03% +0.01
BND Vanguard Total Bond Market Add +14.0% 0.18% +0.01
SCCO Southern Copper Corp. Add +1.0% 0.11% +0.01
VZ Verizon Communications Inc. Add +10.1% 0.26% +0.01
VGSH Vanguard Short-Term Treasury Add +11.6% 0.25% +0.01
IBTL iShares Ibonds Dec 2031 Term New 0.01% +0.01
GPC Genuine Parts Co. Add +21.8% 0.04% +0.01
DUK Duke Energy Corp. Add +13.9% 0.08% +0.01
GLW Corning Inc. New 0.01% +0.01
IQV Iqvia Holdings Inc. Add +16.0% 0.04% +0.01
O Realty Income Corp. Add +4.6% 0.22% +0.01
WTAI Wisdomtree AI and Innovation Add +5.2% 0.06% +0.01
GLD SPDR Gold Shares Add +5.4% 0.06% +0.01
RIVN Rivian Automotive Inc. Class A Add +24.4% 0.03% +0.01
UBER Uber Technologies Inc. Add +5.8% 0.13% +0.01
IBTM iShares Ibnds Dec 2032 TT Add +8.4% 0.19% +0.00
SPXS Dirx Dai S&P500 B 3X ETF-Usd New 0.00% +0.00
IBTP iShares Ibonds Dec 2034 ETF Add +22.6% 0.03% +0.00
IBIT iShares Bitcoin Trust ETF Add +112.5% 0.01% +0.00
FANG Diamondback Energy Inc. Add +11.7% 0.03% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
DKS Dick's Sporting Goods Inc. New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +50.0% 0.01% +0.00
KEY Keycorp Add +1.4% 0.06% +0.00
NLY Annaly Capital Management Inc. Add +2.1% 0.01% +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