Centerpoint Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Centerpoint Advisors, LLC reported 415 stock positions worth $325.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.1%) and iShares Russell 1000 ETF (IWB, 6.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 69, added to 35 and reduced 105. The biggest buy was Public Service Enterprise GP (PEG, shares +714%) and the biggest sale SKY Harbour (SKYH, shares −50%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001733788
Portfolio Value
$325.1M (Q4 2025)
SEC Filing
0001733788-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $270.7M Q1 2025 Q2 2025: $294.9M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $325.1M $325.1M Q4 2025 Q1 2026: $307.3M Q1 2026 Q2 2026: $352.2M Q2 2026

Holdings 415 stocks · $325.1M
IVV iShares Core S&P 500 ETF 27.00% 128,146 $87.8M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 8.11% 132,788 $26.4M Reduce -1.6%
IWB iShares Russell 1000 ETF 6.54% 56,894 $21.2M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 5.99% 294,769 $19.5M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 4.67% 126,266 $15.2M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 4.25% 112,008 $13.8M Reduce -2.2%
AAPL Apple Inc. 3.82% 45,667 $12.4M Reduce -0.6%
MSFT Microsoft Corp. 3.36% 22,617 $10.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.80% 28,956 $9.1M No change
IVE iShares S&P 500 Value ETF 2.53% 38,772 $8.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.96% 20,309 $6.4M No change
IJK iShares S&P Mid-Cap 400 Grow 1.88% 62,956 $6.1M Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 1.77% 40,748 $5.8M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.31% 32,279 $4.2M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 1.26% 45,891 $4.1M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 1.25% 35,790 $4.1M Reduce -1.1%
NVDA Nvidia Corp. 1.00% 17,461 $3.3M Reduce -8.4%
SCHA Schwab US Small-Cap ETF 0.79% 90,006 $2.6M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.78% 84,000 $2.5M No change
ITOT iShares Core S&P Total U.S. 0.78% 16,953 $2.5M Add +4.4%
SMMD iShares Russell 2500 ETF 0.71% 30,637 $2.3M No change
AMZN Amazon.com Inc. 0.67% 9,422 $2.2M Add +1.1%
JPM JPMorgan Chase & Co. 0.52% 5,251 $1.7M Reduce -0.6%
LLY Eli Lilly & Co. 0.52% 1,567 $1.7M Reduce -0.8%
V Visa Inc. Class A 0.49% 4,513 $1.6M Reduce -0.0%
META Meta Platforms Inc. Class A 0.48% 2,371 $1.6M No change
AXP American Express Co. 0.44% 3,871 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,791 $1.4M No change
ORCL Oracle Corp. 0.41% 6,859 $1.3M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 12,013 $1.3M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,871 $1.3M No change
VXF Vanguard Extended Market ETF 0.36% 5,671 $1.2M Reduce -2.2%
AMAT Applied Materials Inc. 0.36% 4,557 $1.2M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.36% 2,015 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.36% 20,351 $1.2M Reduce -0.9%
JNJ Johnson & Johnson 0.35% 5,530 $1.1M Reduce -2.8%
VRE Veris Residential Inc. 0.33% 73,047 $1.1M No change
COST Costco Wholesale Corp. 0.31% 1,175 $1.0M Reduce -0.2%
SKYH SKY Harbour Group Corp. 0.28% 100,000 $897K Reduce -50.0%
EFA iShares MSCI Eafe ETF 0.24% 8,102 $778K Add +0.5%
GS Goldman Sachs Group Inc. 0.23% 863 $759K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 4,840 $743K Reduce -0.1%
ES Eversource Energy 0.23% 10,983 $739K No change
WMT Walmart Inc. 0.22% 6,507 $725K Reduce -0.6%
XOM Exxon Mobil Corp. 0.22% 5,819 $700K Reduce -2.5%
MA Mastercard Inc. Class A 0.20% 1,160 $662K No change
HD Home Depot Inc. 0.20% 1,909 $657K Reduce -0.2%
GLD SPDR Gold Shares 0.19% 1,580 $626K Add +5.3%
APD Air Products & Chemicals Inc. 0.19% 2,459 $607K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,800 $603K No change
PM Philip Morris International 0.17% 3,413 $547K No change
ADI Analog Devices Inc. 0.17% 2,000 $542K Reduce -1.1%
SYK Stryker Corp. 0.16% 1,500 $527K No change
ROK Rockwell Automation Inc. 0.15% 1,250 $486K No change
SCHD Schwab US DVD Equity ETF 0.15% 17,550 $481K Add +0.0%
IWD iShares Russell 1000 Value E 0.14% 2,170 $456K No change
SPGI S&P Global Inc. 0.14% 857 $448K Reduce -0.2%
SLV iShares Silver Trust 0.14% 6,850 $441K No change
IXC iShares Global Energy ETF 0.13% 10,456 $438K Add +0.4%
EBAY eBay Inc. 0.13% 5,000 $436K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.13% 1,252 $413K Reduce -0.7%
SNA Snap-on Inc. 0.13% 1,197 $412K No change
ABBV Abbvie Inc. 0.12% 1,775 $405K Reduce -0.2%
PEG Public Service Enterprise GP 0.12% 5,025 $404K Add +714.4%
NBN Northeast Bank 0.12% 3,750 $390K No change
FBTC Fidelity Wise Origin Bitcoin 0.12% 5,072 $387K Add +97.0%
BSX Boston Scientific Corp. 0.12% 4,000 $381K No change
PG The Procter & Gamble Co. 0.11% 2,563 $367K Add +218.0%
MSI Motorola Solutions Inc. 0.11% 898 $344K No change
NEE Nextera Energy Inc. 0.11% 4,267 $343K Reduce -0.8%
NXPI NXP Semiconductors NV 0.10% 1,500 $326K Reduce -1.0%
MO Altria Group Inc. 0.10% 5,624 $324K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 3,774 $319K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,012 $312K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.09% 473 $297K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 3,138 $290K No change
DHR Danaher Corp. 0.09% 1,250 $286K No change
ADBE Adobe Inc. 0.08% 780 $273K No change
PEP Pepsico Inc. 0.08% 1,843 $265K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.08% 1,485 $264K Reduce -36.5%
IUSG iShares Core S&P U.S. Growth 0.08% 1,533 $257K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,088 $238K Reduce -18.7%
RSP Invesco S&P 500 Equal Weight 0.07% 1,200 $230K No change
AMT American Tower Corp. 0.06% 1,165 $205K Reduce -71.0%
QQQ Invesco QQQ Trust Series 1 0.06% 312 $192K Reduce -24.3%
TSLA Tesla Inc. 0.06% 422 $190K Reduce -15.1%
LRCX Lam Research Corp. 0.06% 1,080 $185K Reduce -0.6%
FEZ State Street SPDR Euro Stoxx 0.06% 2,860 $184K No change
IWF iShares Russell 1000 Growth 0.05% 375 $177K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,005 $175K Add +3.9%
NFLX Netflix Inc. 0.05% 1,871 $175K No change
PYPL PayPal Holdings Inc. 0.05% 3,000 $175K No change
LMT Lockheed Martin Corp. 0.05% 359 $174K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,835 $173K No change
IEX Idex Corp. 0.05% 958 $170K No change
CSCO Cisco Systems Inc. 0.05% 2,180 $168K Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 1,844 $168K No change
GEV GE Vernova Inc. 0.05% 247 $161K No change
WFC Wells Fargo & Co. 0.05% 1,653 $154K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.05% 1,535 $153K No change
J Jacobs Solutions Inc. 0.05% 1,151 $152K No change
MDT Medtronic PLC 0.05% 1,575 $151K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 2,699 $148K Reduce -1.0%
ABT Abbott Laboratories 0.04% 1,167 $146K Reduce -2.8%
T AT&T Inc. 0.04% 5,844 $145K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 481 $142K Reduce -1.0%
HON Honeywell International Inc. 0.04% 705 $138K Reduce -0.7%
SGOL Abrdn Physical Gold Shares 0.04% 3,224 $132K No change
NEM Newmont Corp. 0.04% 1,316 $131K No change
AZO AutoZone Inc. 0.04% 38 $129K No change
CAT Caterpillar Inc. 0.04% 215 $123K No change
FCX Freeport-McMoran Inc. 0.04% 2,350 $119K No change
LOW Lowe's Cos Inc. 0.04% 482 $116K Reduce -4.5%
COP Conocophillips 0.04% 1,228 $115K Reduce -0.5%
CVX Chevron Corp. 0.03% 738 $112K Reduce -21.4%
MRK Merck & Co. Inc. 0.03% 1,035 $109K Reduce -0.7%
VZ Verizon Communications Inc. 0.03% 2,634 $107K Add +0.1%
AVGO Broadcom Inc. 0.03% 300 $104K Reduce -24.6%
HCA HCA Healthcare Inc. 0.03% 222 $104K No change
XLE SS Energy Select Sector 0.03% 2,330 $104K No change
CTAS Cintas Corp. 0.03% 505 $95K No change
ED Consolidated Edison Inc. 0.03% 935 $93K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,125 $93K No change
BX Blackstone Inc. 0.03% 600 $92K Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $90K No change
KLAC KLA Corp. 0.03% 73 $89K Reduce -1.4%
JCI Johnson Controls Internation 0.03% 737 $88K No change
RTX RTX Corp. 0.03% 471 $86K Reduce -5.0%
GWW WW Grainger Inc. 0.03% 83 $84K Reduce -1.2%
IDV iShares International Select 0.03% 2,130 $84K Add +1.5%
PJT PJT Partners Inc. Class A 0.03% 500 $84K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 900 $83K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,456 $83K Add +22.8%
IAU iShares Gold Trust 0.03% 1,014 $82K No change
WM Waste Management Inc. 0.02% 370 $81K Reduce -0.8%
LIN Linde PLC 0.02% 182 $78K Reduce -4.7%
COF Capital One Financial Corp. 0.02% 319 $77K No change
ICE Intercontinental Exchange Inc. 0.02% 475 $77K Reduce -13.6%
MMM 3M Co. 0.02% 475 $76K No change
VXUS Vanguard Total Intl Stock 0.02% 1,000 $75K No change
BTI British American Tob-SP ADR 0.02% 1,281 $73K Reduce -3.7%
ESGU iShares ESG Aware MSCI USA 0.02% 484 $72K Add +10.8%
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $72K No change
ETN Eaton Corp. PLC 0.02% 226 $72K Reduce -0.4%
PGR Progressive Corp. 0.02% 311 $71K No change
IE Ivanhoe Electric Inc. / US 0.02% 4,350 $70K Reduce -5.4%
DUK Duke Energy Corp. 0.02% 553 $65K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 594 $65K No change
ACWI iShares MSCI Acwi ETF 0.02% 460 $65K No change
BKNG Booking Holdings Inc. 0.02% 12 $64K No change
MCD McDonald's Corp. 0.02% 211 $64K Reduce -5.0%
FITB Fifth Third Bancorp 0.02% 1,350 $63K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 795 $63K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $62K No change
SPG Simon Property Group Inc. 0.02% 327 $61K No change
XLI SS Industrial Select Sector 0.02% 385 $60K New
ESLT Elbit Systems Ltd. 0.02% 100 $58K No change
HXL Hexcel Corp. 0.02% 772 $57K No change
NOW ServiceNow Inc. 0.02% 350 $54K No change
AVUV Avantis US Small Cap Value 0.02% 500 $51K No change
CAKE The Cheesecake Factory Inc. 0.02% 1,012 $51K No change
CL Colgate-Palmolive Co. 0.02% 647 $51K Reduce -2.3%
IEMG iShares Core MSCI Emerging 0.02% 750 $50K Add +5.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 629 $50K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 450 $47K No change
BETA Beta Technologies Inc. Class A 0.01% 1,600 $45K New
PANW Palo Alto Networks Inc. 0.01% 244 $45K No change
INTC Intel Corp. 0.01% 1,152 $43K No change
AMRC Ameresco Inc. Class A 0.01% 1,400 $41K No change
KO The Coca-Cola Co. 0.01% 584 $41K Reduce -21.5%
TMUS T-Mobile US Inc. 0.01% 200 $41K Reduce -27.5%
TDVG T Rowe Price Dividend Growth 0.01% 900 $40K No change
ZTS Zoetis Inc. 0.01% 315 $40K Reduce -2.8%
PNC PNC Financial Services Group 0.01% 187 $39K Reduce -1.1%
PSX Phillips 66 0.01% 300 $39K Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 87 $39K Add +171.9%
TOTALENERGIES SE 0.01% 600 $39K New
EIX Edison International 0.01% 615 $37K No change
HALO Halozyme Therapeutics Inc. 0.01% 550 $37K No change
MET Metlife Inc. 0.01% 464 $37K Add +229.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 500 $37K No change
RACE Ferrari NV 0.01% 100 $37K No change
BA The Boeing Co. 0.01% 164 $36K No change
CPRT Copart Inc. 0.01% 910 $36K No change
URA Global X Uranium ETF 0.01% 850 $36K No change
SO The Southern Co. 0.01% 417 $36K Reduce -1.9%
GLXY Galaxy Digital Inc. Class A 0.01% 1,500 $34K No change
KEY Keycorp 0.01% 1,600 $33K No change
PCYO Pure Cycle Corp. 0.01% 3,000 $33K No change
ADP Automatic Data Processing 0.01% 125 $32K Reduce -10.1%
DTM DT Midstream Inc. 0.01% 269 $32K No change
ABNB Airbnb Inc. Class A 0.01% 225 $31K Reduce -30.8%
MAR Marriott International Class A 0.01% 100 $31K No change
WBD Warner Bros Discovery Inc. 0.01% 1,041 $30K No change
LYB Lyondellbasell Indu Class A 0.01% 700 $30K New
ENSG The Ensign Group Inc. 0.01% 169 $29K No change
PSA Public Storage 0.01% 111 $29K Reduce -0.9%
AOS Smith (a.o.) Corp. 0.01% 435 $29K No change
WCC Wesco International Inc. 0.01% 118 $29K No change
EXR Extra Space Storage Inc. 0.01% 212 $28K Add +14.6%
QTEC First Trust Nasdq 100 Tech I 0.01% 120 $28K Add +13.2%
JOBY Joby Aviation Inc. 0.01% 2,100 $28K No change
GME Gamestop Corp. Class A 0.01% 1,360 $27K No change
ESML iShares ESG Aware MSCI USA S 0.01% 564 $26K Add +11.2%
LULU Lululemon Athletica Inc. 0.01% 125 $26K No change
TNL Travel + Leisure Co. 0.01% 374 $26K No change
YOU Clear Secure Inc. Class A 0.01% 711 $25K No change
EMR Emerson Electric Co. 0.01% 190 $25K Reduce -9.1%
BOTZ Global X Robotics & Artifici 0.01% 700 $25K No change
ITW Illinois Tool Works 0.01% 100 $25K Reduce -12.3%
KR Kroger Co. 0.01% 404 $25K No change
LFUS Littelfuse Inc. 0.01% 98 $25K No change
VMI Valmont Industries 0.01% 63 $25K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $24K No change
CCI Crown Castle Inc. 0.01% 271 $24K Add +7.1%
HPE Hewlett Packard Enterprise 0.01% 1,000 $24K No change
DVY iShares Select Dividend ETF 0.01% 170 $24K No change
FTMA FR Massachusetts Mun Inc. ETF 0.01% 2,700 $24K New
UNP Union Pacific Corp. 0.01% 102 $24K Reduce -2.9%
DTE DTE Energy Company 0.01% 180 $23K Reduce -1.1%
CRM Salesforce Inc. 0.01% 86 $23K No change
UPS United Parcel Service Class B 0.01% 229 $23K Reduce -45.2%
STE Steris PLC 0.01% 90 $23K No change
BF.B Brown-Forman Corp. Class B 0.01% 837 $22K No change
EPD Enterprise Products Partners 0.01% 700 $22K No change
FETH Fidelity Ethereum Fund 0.01% 730 $22K No change
FMS Fresenius Medical Care-ADR 0.01% 944 $22K No change
HPQ HP Inc. 0.01% 1,000 $22K No change
HLNE Hamilton Lane Inc. Class A 0.01% 163 $22K Add +35.8%
NYT New York Times Co. Class A 0.01% 314 $22K No change
NXST Nexstar Media Group Inc. 0.01% 110 $22K No change
PSMT Pricesmart Inc. 0.01% 178 $22K No change
RGLD Royal Gold Inc. 0.01% 98 $22K No change
TRU Transunion 0.01% 259 $22K Add +37.8%
CTRE Caretrust REIT Inc. 0.01% 588 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 117 $21K No change
HOMB Home Bancshares Inc. 0.01% 748 $21K No change
KLIC Kulicke & Soffa Industries 0.01% 468 $21K No change
MTDR Matador Resources Co. 0.01% 486 $21K Add +27.6%
OXY Occidental Petroleum Corp. 0.01% 500 $21K No change
RKLB Rocket Lab Corp. 0.01% 300 $21K No change
WING Wingstop Inc. 0.01% 86 $21K No change
NVT Nvent Electric PLC 0.01% 207 $21K Reduce -16.5%
AAON Aaon Inc. 0.01% 260 $20K Add +17.1%
BXP BXP Inc. 0.01% 300 $20K No change
BC Brunswick Corp. 0.01% 269 $20K No change
CASY Casey's General Stores Inc. 0.01% 36 $20K No change
CHDN Churchill Downs Inc. 0.01% 176 $20K No change
C Citigroup Inc. 0.01% 175 $20K No change
CMCSA Comcast Corp. Class A 0.01% 679 $20K Reduce -9.5%
NDSN Nordson Corp. 0.01% 84 $20K No change
DGX Quest Diagnostics Inc. 0.01% 117 $20K No change
RS Reliance Inc. 0.01% 69 $20K No change
SEE Sealed Air Corp. 0.01% 488 $20K No change
BIPC Brookfield Infrastructure-A 0.01% 410 $19K No change
CPK Chesapeake Utilities Corp. 0.01% 156 $19K No change
DKS Dick's Sporting Goods Inc. 0.01% 98 $19K No change
EHC Encompass Health Corp. 0.01% 180 $19K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 434 $19K No change
NKE Nike Inc. Class B 0.01% 292 $19K Reduce -7.9%
RHP Ryman Hospitality Properties 0.01% 204 $19K No change
TRNO Terreno Realty Corp. 0.01% 326 $19K No change
OLED Universal Display Corp. 0.01% 159 $19K Add +28.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 150 $19K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 374 $19K New
CSL Carlisle Cos Inc. 0.01% 55 $18K Reduce -5.2%
CHE Chemed Corp. 0.01% 41 $18K No change
DPZ Domino's Pizza Inc. 0.01% 44 $18K No change
EVLV Evolv Technologies Holdings 0.01% 2,500 $18K No change
FDS Factset Research Systems Inc. 0.01% 62 $18K Add +17.0%
IWM iShares Russell 2000 ETF 0.01% 74 $18K No change
LMAT Lemaitre Vascular Inc. 0.01% 228 $18K No change
PB Prosperity Bancshares Inc. 0.01% 267 $18K No change
UNF Unifirst Corp. 0.01% 93 $18K No change
AZZ Azz Inc. 0.01% 156 $17K New
BHP BHP Group Ltd.-Spon ADR 0.01% 275 $17K No change
CAG Conagra Brands Inc. 0.01% 1,000 $17K No change
LSTR Landstar System Inc. 0.01% 120 $17K No change
MORN Morningstar Inc. 0.01% 79 $17K Add +29.5%
PRI Primerica Inc. 0.01% 67 $17K No change
SXI Standex International Corp. 0.01% 79 $17K No change
TTEK Tetra Tech Inc. 0.01% 504 $17K No change
USPH U.S. Physical Therapy Inc. 0.01% 224 $17K No change
UBER Uber Technologies Inc. 0.01% 210 $17K No change
WTAI Wisdomtree AI and Innovation 0.01% 575 $17K No change
BAH Booz Allen Hamilton Holdings 0.00% 184 $16K No change
CVS CVS Health Corp. 0.00% 200 $16K No change
CGNX Cognex Corp. 0.00% 438 $16K No change
KBR KBR Inc. 0.00% 405 $16K New
JCE Nuveen Core Equity Alpha 0.00% 1,000 $16K No change
BSY Bentley Systems Inc. Class B 0.00% 381 $15K No change
BIIB Biogen Inc. 0.00% 83 $15K No change
CNS Cohen & Steers Inc. 0.00% 240 $15K No change
DE Deere & Co. 0.00% 31 $15K No change
ECL Ecolab Inc. 0.00% 58 $15K No change
FSV Firstservice Corp. 0.00% 98 $15K No change
POWI Power Integrations Inc. 0.00% 412 $15K No change
CMS CMS Energy Corp. 0.00% 203 $14K Add +576.7%
CNXC Concentrix Corp. 0.00% 347 $14K No change
GEHC GE Healthcare Technology 0.00% 165 $14K No change
ATR Aptargroup Inc. 0.00% 105 $13K Add +36.4%
ROBT First Trust Nasdaq Artificia 0.00% 250 $13K No change
ESGD iShares Trust iShares ESG Aw 0.00% 136 $13K Add +9.7%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 152 $13K Add +11.8%
KNSL Kinsale Capital Group Inc. 0.00% 34 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 250 $13K Reduce -89.7%
PRDO Perdoceo Education Corp. 0.00% 451 $13K New
POOL Pool Corp. 0.00% 55 $13K No change
UFPI Ufp Industries Inc. 0.00% 140 $13K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $13K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $12K No change
SYM Symbotic Inc. 0.00% 200 $12K Reduce -85.7%
NLY Annaly Capital Management Inc. 0.00% 500 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $11K No change
FLR Fluor Corp. 0.00% 268 $11K No change
MCK McKesson Corp. 0.00% 14 $11K No change
SHW The Sherwin-Williams Co. 0.00% 35 $11K No change
CMP Compass Minerals Internation 0.00% 500 $10K No change
NMAX Newsmax Inc. 0.00% 1,357 $10K No change
RVTY Revvity Inc. 0.00% 100 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $10K No change
AMGN Amgen Inc. 0.00% 28 $9K Reduce -22.2%
CI The Cigna Group 0.00% 31 $9K No change
CLIR Clearsign Technologies Corp. 0.00% 15,700 $9K No change
CEG Constellation Energy 0.00% 26 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $9K Reduce -50.0%
SOXX iShares Semiconductor ETF 0.00% 30 $9K No change
NOC Northrop Grumman Corp. 0.00% 16 $9K Reduce -11.1%
PATK Patrick Industries Inc. 0.00% 81 $9K New
SOLS Solstice Adv Materials Inc. 0.00% 175 $9K Reduce -1.4%
SNPS Synopsys Inc. 0.00% 20 $9K No change
ACN Accenture PLC Class A 0.00% 33 $9K Reduce -31.3%
SPOT Spotify Technology SA 0.00% 15 $9K No change
ALLURION TECHNOLOGIES INC 0.00% 6,347 $8K No change
AVUS Avantis U.S. Equity ETF 0.00% 75 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 102 $8K New
KWR Quaker Chemical Corporation 0.00% 57 $8K Reduce -38.7%
QCOM Qualcomm Inc. 0.00% 45 $8K Reduce -4.3%
SCHW Schwab (charles) Corp. 0.00% 77 $8K No change
WELL Welltower Inc. 0.00% 42 $8K No change
BLK BlackRock Inc. 0.00% 7 $7K Reduce -30.0%
ET Energy Transfer LP 0.00% 434 $7K No change
GILD Gilead Sciences Inc. 0.00% 56 $7K No change
KVUE Kenvue Inc. 0.00% 400 $7K New
TBN Tamboran Resources Corp. 0.00% 250 $7K No change
USB US Bancorp 0.00% 140 $7K No change
WMB Williams Cos Inc. 0.00% 109 $7K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 99 $6K Reduce -77.1%
BWXT BWX Technologies Inc. 0.00% 36 $6K Reduce -53.3%
CDNS Cadence Design SYS Inc. 0.00% 20 $6K No change
EOG EOG Resources Inc. 0.00% 54 $6K Reduce -6.9%
FISV Fiserv Inc. 0.00% 84 $6K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 147 $6K Add +10.5%
KKR KKR & Co. Inc. 0.00% 45 $6K No change
VAL Valaris Ltd. 0.00% 125 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K Reduce -60.0%
CDW CDW Corp. 0.00% 35 $5K No change
MUB iShares National Muni Bond E 0.00% 47 $5K New
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
RNAM Avidity Biosciences Inc. 0.00% 50 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $4K No change
GLW Corning Inc. 0.00% 50 $4K No change
HE Hawaiian Electric Inds 0.00% 310 $4K No change
PSCE Invesco S&P Smallcap Energy 0.00% 100 $4K No change
RC Ready Capital Corp. 0.00% 1,700 $4K No change
UA Under Armour Inc. Class C 0.00% 860 $4K No change
AIG American International Group 0.00% 33 $3K No change
DELL Dell Technologies -C 0.00% 22 $3K No change
DKNG Draftkings Inc. Class A 0.00% 75 $3K Reduce -90.9%
ETHE Grayscale Ethereum Staking E 0.00% 125 $3K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 500 $3K No change
UPST Upstart Holdings Inc. 0.00% 75 $3K New
VTR Ventas Inc. 0.00% 39 $3K No change
PHVS Pharvaris NV 0.00% 100 $3K No change
AMTM Amentum Holdings Inc. 0.00% 69 $2K No change
BBY Best Buy Co. Inc. 0.00% 35 $2K No change
BGICF Birks Group Inc. 0.00% 1,750 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 45 $2K No change
VT Vanguard Tot World STK ETF 0.00% 12 $2K No change
ADEA Adeia Inc. 0.00% 43 $1K No change
BHF Brighthouse Financial Inc. 0.00% 12 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 51 $1K No change
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
KD Kyndryl Holdings Inc. 0.00% 51 $1K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
ONTO Onto Innovation Inc. 0.00% 7 $1K No change
PFE Pfizer Inc. 0.00% 52 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
XLF SS Financial Select Sector 0.00% 25 $1K No change
SOFI Sofi Technologies Inc. 0.00% 25 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
SBUX Starbucks Corp. 0.00% 9 $1K Reduce -73.5%
ACHR Archer Aviation Inc. Class A 0.00% 50 $0 New
CLNE Clean Energy Fuels Corp. 0.00% 220 $0 No change
FRSX Foresight Autonomous-SP ADR 0.00% 7 $0 No change
GERN Geron Corp. 0.00% 300 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 12 $0 No change
ICLN iShares Global Clean Energy 0.00% 17 $0 No change
JPST JPMorgan Ultra-Short Income 0.00% 9 $0 Reduce -97.7%
LFMD Lifemd Inc. 0.00% 100 $0 No change
MARA Mara Holdings Inc. 0.00% 25 $0 No change
MAT Mattel Inc. 0.00% 5 $0 No change
NMRA Neumora Therapeutics Inc. 0.00% 220 $0 New
NWSA News Corp. Class A 0.00% 1 $0 No change
OPK Opko Health Inc. 0.00% 100 $0 No change
OGN Organon & Co. 0.00% 20 $0 No change
NOBL Proshares S&P 500 Dividend A 0.00% 1 $0 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2 $0 New
XLP SS Consumer Staples Sel Sect 0.00% 1 $0 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2 $0 No change
TGT Target Corp. 0.00% 2 $0 Reduce -86.7%
VTRS Viatris Inc. 0.00% 6 $0 No change
VYNE THERAPEUTICS INC 0.00% 350 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 136$0No change

Portfolio Sells Q3 2025 → Q4 2025
SKYH SKY Harbour Group Corp. Reduce -50.0% 0.28% −0.34
MSFT Microsoft Corp. Reduce -0.4% 3.36% −0.29
AMT American Tower Corp. Reduce -71.0% 0.06% −0.18
NVDA Nvidia Corp. Reduce -8.4% 1.00% −0.10
MTSR Metsera Inc. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -1.7% 27.00% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -36.5% 0.08% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.1% 5.99% −0.05
SQQQ Proshares TR Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.2% 4.67% −0.04
IWB iShares Russell 1000 ETF Reduce -1.9% 6.54% −0.04
IVW iShares S&P 500 Growth ETF Reduce -2.2% 4.25% −0.04
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -1.1% 1.77% −0.04
HD Home Depot Inc. Reduce -0.2% 0.20% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -89.7% 0.00% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.1% 0.39% −0.03
SARK Tradr 1X Short Innov DLY-Usd Sold out 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 8.11% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 0.31% −0.03
SYM Symbotic Inc. Reduce -85.7% 0.00% −0.02
DIS The Walt Disney Co. Reduce -18.7% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -24.3% 0.06% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.1% 1.88% −0.02
VXF Vanguard Extended Market ETF Reduce -2.2% 0.36% −0.01
CVX Chevron Corp. Reduce -21.4% 0.03% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -15.1% 0.06% −0.01
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -24.6% 0.03% −0.01
DKNG Draftkings Inc. Class A Reduce -90.9% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -0.7% 0.13% −0.01
TMUS T-Mobile US Inc. Reduce -27.5% 0.01% −0.01
EBAY eBay Inc. Reduce -0.1% 0.13% −0.01
T AT&T Inc. Reduce -0.7% 0.04% −0.01
AL Sumisho Air Lease Corp. Reduce -77.1% 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -1.0% 0.10% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.1% 1.31% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -97.7% 0.00% −0.01
ST Sensata Technologies Holdplc Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -13.6% 0.02% −0.01
ABT Abbott Laboratories Reduce -2.8% 0.04% −0.01
PRGO Perrigo Co. PLC Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -0.4% 0.02% −0.00
LIN Linde PLC Reduce -4.7% 0.02% −0.00
HON Honeywell International Inc. Reduce -0.7% 0.04% −0.00
UPS United Parcel Service Class B Reduce -45.2% 0.01% −0.00
BX Blackstone Inc. Reduce -0.3% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -4.5% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PEG Public Service Enterprise GP Add +714.4% 0.12% +0.11
PG The Procter & Gamble Co. Add +218.0% 0.11% +0.07
ITOT iShares Core S&P Total U.S. Add +4.4% 0.78% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +97.0% 0.12% +0.04
AMZN Amazon.com Inc. Add +1.1% 0.67% +0.03
GLD SPDR Gold Shares Add +5.3% 0.19% +0.03
XLI SS Industrial Select Sector New 0.02% +0.02
BETA Beta Technologies Inc. Class A New 0.01% +0.01
TOTALENERGIES SE New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +0.0% 0.79% +0.01
LYB Lyondellbasell Indu Class A New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +171.9% 0.01% +0.01
MET Metlife Inc. Add +229.1% 0.01% +0.01
FTMA FR Massachusetts Mun Inc. ETF New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +0.5% 0.24% +0.01
AZZ Azz Inc. New 0.01% +0.01
KBR KBR Inc. New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco Add +22.8% 0.03% +0.00
PRDO Perdoceo Education Corp. New 0.00% +0.00
CMS CMS Energy Corp. Add +576.7% 0.00% +0.00
PATK Patrick Industries Inc. New 0.00% +0.00
SPHQ Invesco S&P 500 Quality ETF New 0.00% +0.00
ESGU iShares ESG Aware MSCI USA Add +10.8% 0.02% +0.00
JEPQ JPM Nasdaq Equity Premium Add +3.9% 0.05% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
IDV iShares International Select Add +1.5% 0.03% +0.00
HLNE Hamilton Lane Inc. Class A Add +35.8% 0.01% +0.00
TRU Transunion Add +37.8% 0.01% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
QTEC First Trust Nasdq 100 Tech I Add +13.2% 0.01% +0.00
MTDR Matador Resources Co. Add +27.6% 0.01% +0.00
ATR Aptargroup Inc. Add +36.4% 0.00% +0.00
FDS Factset Research Systems Inc. Add +17.0% 0.01% +0.00
ESML iShares ESG Aware MSCI USA S Add +11.2% 0.01% +0.00
MORN Morningstar Inc. Add +29.5% 0.01% +0.00
UPST Upstart Holdings Inc. New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +5.6% 0.02% +0.00
SDG Ish MSCI Glob Sust Deve Goal Add +11.8% 0.00% +0.00
EXR Extra Space Storage Inc. Add +14.6% 0.01% +0.00
ESGD iShares Trust iShares ESG Aw Add +9.7% 0.00% +0.00
OLED Universal Display Corp. Add +28.2% 0.01% +0.00
ACHR Archer Aviation Inc. Class A New 0.00% 0.00
ESGE iShares Inc. iShares ESG Awar Add +10.5% 0.00% 0.00
NMRA Neumora Therapeutics Inc. New 0.00% 0.00
SCHE Schwab Emrg Mrkts Eqty ETF New 0.00% 0.00
CCI Crown Castle Inc. Add +7.1% 0.01% −0.00
IXC iShares Global Energy ETF Add +0.4% 0.13% −0.00
AAON Aaon Inc. Add +17.1% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Add +0.0% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$352.2MIVV, QUAL, IJH, IWB, IJR
Q1 2026 413$307.3MIVV, QUAL, IJH, IWB, IJR
Q4 2025 415$325.1MIVV, QUAL, IWB, IJH, IJR
Q3 2025 466$322.3MIVV, QUAL, IWB, IJH, IJR
Q2 2025 415$294.9MIVV, QUAL, IWB, IJH, IJR
Q1 2025 407$270.7MIVV, QUAL, IWB, IJH, IJR
Q4 2024 464$285.6MIVV, QUAL, IWB, IJH, IJR
Q3 2024 482$287.6MIVV, QUAL, IWB, IJH, IJR
Q2 2024 453$277.5MIVV, QUAL, IWB, IJH, IJR
Q1 2024 447$266.9MIVV, QUAL, IWB, IJH, IJR