Consolidated Portfolio Review Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Consolidated Portfolio Review Corp reported 451 stock positions worth $795.8 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Vanguard Intermediate-Term B (BIV, 2.4%). Compared with Q2 2025, it opened 43 new positions, sold out of 37, added to 222 and reduced 167. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Strategy (MSTR, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001972835
Portfolio Value
$795.8M (Q3 2025)
SEC Filing
0001754960-25-000777 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $381.4M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $448.2M Q3 2024 Q4 2024: $631.6M Q4 2024 Q1 2025: $624.0M Q1 2025 Q2 2025: $722.7M Q2 2025 Q3 2025: $795.8M $795.8M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 451 stocks · $795.8M

AAPL Apple Inc. 6.55% 204,847 $52.2M Add +0.4%
MSFT Microsoft Corp. 2.78% 42,771 $22.2M Add +3.6%
BIV Vanguard Intermediate-Term B 2.35% 239,523 $18.7M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.29% 38,075 $18.3M Add +2.2%
IWF iShares Russell 1000 Growth 2.18% 36,916 $17.3M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.99% 84,997 $15.9M Add +8.9%
FBTC Fidelity Wise Origin Bitcoin 1.93% 154,054 $15.4M Add +2.4%
MSTR Strategy Inc. 1.70% 42,098 $13.6M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.41% 186,950 $11.2M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 1.22% 168,296 $9.7M Add +36.8%
NVDA Nvidia Corp. 1.11% 47,118 $8.8M Add +8.6%
GSLC Goldman Activebeta US LC ETF 1.08% 66,187 $8.6M Reduce -6.8%
AMZN Amazon.com Inc. 1.03% 37,326 $8.2M Add +15.0%
VHT Vanguard Health Care ETF 1.00% 30,666 $7.9M Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.99% 300,383 $7.9M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.98% 55,086 $7.8M Reduce -0.6%
GSEW Goldman Sachs Eql WGHT Large 0.95% 88,809 $7.6M Reduce -16.2%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 15,065 $7.6M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.92% 134,728 $7.3M Reduce -4.2%
BSV Vanguard Short-Term Bond ETF 0.86% 87,030 $6.9M Add +13.6%
IVV iShares Core S&P 500 ETF 0.85% 10,066 $6.7M Add +44.5%
RWL Invesco S&P 500 Revenue ETF 0.83% 59,582 $6.6M Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF 0.82% 72,812 $6.5M Reduce -0.1%
VZ Verizon Communications Inc. 0.81% 145,770 $6.4M Add +1.7%
RDVY First Trust Rising Dividend 0.80% 94,699 $6.4M Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.77% 22,267 $6.1M Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.76% 10,063 $6.0M Add +6.1%
SLV iShares Silver Trust 0.73% 137,091 $5.8M Add +1.4%
VDC Vanguard Consumer Staple ETF 0.73% 27,108 $5.8M Reduce -37.8%
LLY Eli Lilly & Co. 0.69% 7,184 $5.5M Reduce -1.7%
GLD SPDR Gold Shares 0.67% 15,098 $5.4M Add +4.8%
SCHG Schwab US Large-Cap Growth 0.67% 167,253 $5.3M Add +12.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.65% 154,357 $5.2M Add +0.7%
O Realty Income Corp. 0.64% 83,502 $5.1M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.61% 23,587 $4.8M Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.60% 11,815 $4.8M Add +18.4%
PPA Invesco Aerospace & Defense 0.60% 30,561 $4.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 7,111 $4.7M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.58% 21,401 $4.6M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.58% 38,618 $4.6M Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 0.57% 10,448 $4.6M Add +2.0%
WMT Walmart Inc. 0.57% 44,236 $4.6M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.57% 18,613 $4.5M Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 17,498 $4.4M Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US 0.55% 13,354 $4.4M Add +1.9%
PG The Procter & Gamble Co. 0.54% 28,175 $4.3M Reduce -2.5%
SCHV Schwab US Large-Cap Value 0.52% 141,658 $4.1M Add +1.9%
GOOG Alphabet Inc. Class C 0.50% 16,291 $4.0M Add +11.3%
EPD Enterprise Products Partners 0.48% 122,049 $3.8M Reduce -0.2%
PCN PIMCO Corporate & Income STR 0.47% 279,717 $3.7M Add +13.5%
STEW SRH Total Return Fund Inc. 0.46% 203,541 $3.7M Reduce -0.7%
PFE Pfizer Inc. 0.46% 143,479 $3.7M Reduce -3.1%
VMBS Vanguard Mortgage-Backed Sec 0.45% 76,803 $3.6M Reduce -19.6%
FTSM First Trust Enh Short Mat FD 0.45% 59,662 $3.6M Add +172.6%
SCHD Schwab US DVD Equity ETF 0.44% 129,036 $3.5M Add +2.0%
JNJ Johnson & Johnson 0.44% 18,979 $3.5M Add +8.8%
XLE SS Energy Select Sector 0.44% 39,038 $3.5M Add +10.8%
ADX Adams Diversified Equity 0.43% 153,564 $3.4M Add +0.9%
JPM JPMorgan Chase & Co. 0.43% 10,732 $3.4M Add +4.2%
PDO PIMCO Dynamic Income Opport 0.42% 238,702 $3.4M Add +6.3%
TSLA Tesla Inc. 0.42% 7,487 $3.3M Add +2.0%
LRCX Lam Research Corp. 0.41% 24,434 $3.3M Add +0.8%
PRU Prudential Financial Inc. 0.39% 29,839 $3.1M Reduce -0.5%
IYW iShares Ustechnology ETF 0.38% 15,554 $3.0M Add +995.4%
PAXS PIMCO Access Income Fund 0.38% 185,551 $3.0M Add +22.1%
SPSB SS SPDR P St C Corp. ETF 0.38% 98,502 $3.0M Reduce -9.2%
DLY Doubleline Yield Opport 0.36% 191,037 $2.9M Add +8.3%
XLK SS Technology Select Sector 0.36% 10,098 $2.8M Reduce -41.8%
USHY iShares Broad Usd High Yield 0.36% 75,147 $2.8M Add +24.7%
ITOT iShares Core S&P Total U.S. 0.35% 19,260 $2.8M Add +17.9%
SPIB SS SPDR P Int C Corp. ETF 0.35% 81,442 $2.8M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 9,672 $2.7M Add +1.5%
AMLP Alerian MLP ETF 0.34% 57,951 $2.7M New
WEA Western Asset Premier Bond 0.34% 238,489 $2.7M Add +8.8%
VOO Vanguard S&P 500 ETF 0.34% 4,365 $2.7M Reduce -0.4%
BHK BlackRock Core Bond Trust 0.33% 265,871 $2.6M Add +53.4%
RLTY Cohen & Steers RL Est Opprt 0.33% 172,072 $2.6M Add +19.5%
UTG Reaves Utility Income Fund 0.33% 64,774 $2.6M Reduce -50.9%
BKT BlackRock Income Trust 0.33% 231,996 $2.6M Add +17.6%
VGIT Vanguard Intermediate-Term T 0.33% 43,319 $2.6M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.32% 38,950 $2.5M Reduce -14.5%
GSUS Goldman Sachs Marketbeta US 0.32% 27,318 $2.5M Add +17.2%
RQI Cohen & Steers Qual Inc. RLTY 0.32% 202,210 $2.5M Add +14.5%
META Meta Platforms Inc. Class A 0.31% 3,323 $2.4M Add +16.1%
PFN PIMCO Income Strategy FD II 0.31% 320,266 $2.4M Reduce -14.1%
DBL Doubleline Opport Credit 0.29% 150,666 $2.3M Add +73.2%
PPLT Abrdn Physical Platinum SHRS 0.29% 16,299 $2.3M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.29% 12,269 $2.3M Add +3.1%
HD Home Depot Inc. 0.29% 5,704 $2.3M Add +0.5%
ADBE Adobe Inc. 0.28% 6,237 $2.2M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 7,091 $2.2M Add +97.2%
DPG Duff & Phelps Utility & Inc. 0.27% 167,424 $2.2M Reduce -7.0%
XRNPX Cohen & Steers REIT and Pref 0.27% 94,445 $2.1M Reduce -16.4%
WDI Western Asset Divers Inc. 0.27% 143,619 $2.1M Add +3.6%
DMO Western Asset Mort Def Opp 0.26% 178,414 $2.1M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.26% 45,454 $2.1M Reduce -0.5%
RVT Royce Small-Cap Trust Inc. 0.26% 125,510 $2.1M Add +17.0%
FPF First TR Interm Dur & Inc. 0.26% 106,341 $2.0M Reduce -4.7%
XBMEX BlackRock Health Sciences 0.26% 54,522 $2.0M Add +40.2%
GCOR Goldman Sachs Access US Agg 0.25% 47,837 $2.0M Add +13.5%
ACWV iShares MSCI Global Min Vol 0.25% 16,585 $2.0M Add +0.1%
UTF Cohen & Steers Infrastructur 0.25% 80,149 $2.0M Reduce -5.3%
WPC WP Carey Inc. 0.25% 28,899 $2.0M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.24% 21,150 $1.9M Add +2.9%
AGG iShares Core U.S. Aggregate 0.24% 19,064 $1.9M Reduce -2.2%
PTY PIMCO Corporate & Income Opp 0.24% 131,458 $1.9M Add +2.0%
AVGO Broadcom Inc. 0.24% 5,705 $1.9M Reduce -0.4%
JPIE JPMorgan Income ETF 0.23% 39,922 $1.9M Add +141.0%
VONG Vanguard Russell 1000 Growth 0.23% 15,230 $1.8M Add +1.8%
GSIE Goldman Sachs Activebeta Int 0.23% 43,704 $1.8M Add +9.7%
VPU Vanguard Utilities ETF 0.23% 9,504 $1.8M Add +9.8%
CVX Chevron Corp. 0.23% 11,555 $1.8M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.23% 2,402 $1.8M Add +2.7%
SPLV Invesco S&P 500 Low Volatili 0.23% 24,398 $1.8M Add +3.5%
BTC Grayscale Bitcoin Mini ETF 0.22% 35,203 $1.8M Add +0.2%
CSCO Cisco Systems Inc. 0.22% 26,034 $1.8M Add +0.2%
IFN Aberdeen India Fund Inc. 0.22% 121,534 $1.8M Add +2.0%
DGRO iShares Core Dividend Growth 0.21% 25,023 $1.7M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.21% 19,717 $1.7M Add +7.7%
XTEAX Tortoise Sust&social Imp Ter 0.20% 137,548 $1.6M Add +228.7%
IEFA iShares Core MSCI Eafe ETF 0.20% 18,510 $1.6M Add +1.7%
AMGN Amgen Inc. 0.20% 5,702 $1.6M Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 5,350 $1.6M Reduce -18.9%
XAI OCTAGN FLT RAT & ALT INM 0.20% 298,828 $1.6M Add +5.6%
WISE Themes Generat Artif Intel 0.19% 35,243 $1.5M Reduce -0.3%
BJUN Innovator U.S. Equity Buffer 0.19% 33,642 $1.5M Reduce -0.3%
COST Costco Wholesale Corp. 0.19% 1,654 $1.5M Add +5.1%
JEPI JPMorgan Equity Premium Inco 0.19% 26,554 $1.5M Add +25.4%
APH Amphenol Corp. Class A 0.19% 12,068 $1.5M Add +199.5%
IWM iShares Russell 2000 ETF 0.18% 5,995 $1.5M Reduce -4.1%
XOM Exxon Mobil Corp. 0.18% 12,776 $1.4M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.18% 16,112 $1.4M Add +129.3%
VFH Vanguard Financials ETF 0.18% 10,915 $1.4M Add +14.3%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.18% 36,214 $1.4M Add +0.3%
ORCL Oracle Corp. 0.18% 4,988 $1.4M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.18% 4,660 $1.4M Add +26.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 50,739 $1.3M Reduce -15.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 4,531 $1.3M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,514 $1.3M Add +7.9%
SCHM Schwab US Mid Cap ETF 0.17% 44,558 $1.3M Reduce -0.9%
V Visa Inc. Class A 0.16% 3,721 $1.3M Add +38.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.16% 367,187 $1.3M Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 0.16% 51,977 $1.3M Add +6.3%
CAIE Calamos Autocallable Inc. ETF 0.16% 45,896 $1.3M New
IBDQ iShares Ibonds Dec 2025 Term 0.16% 49,814 $1.3M Add +6.2%
IWR iShares Russell Mid-Cap ETF 0.16% 12,848 $1.2M Add +1.5%
MGF Aberdeen Govrn MKTS Inc. Fund 0.16% 395,551 $1.2M Reduce -2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 50,520 $1.2M Add +6.3%
DEA Easterly Government Properti 0.15% 52,821 $1.2M Add +22.8%
DFUS Dimensional US Eq MKT ETF 0.15% 16,381 $1.2M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 27,557 $1.2M Reduce -24.1%
JNK SS SPDR BB High Yield Bond 0.15% 11,884 $1.2M Add +95.3%
DTD Wisdomtree US Total Dividend 0.14% 13,720 $1.2M Add +0.1%
PODD Insulet Corp. 0.14% 3,704 $1.1M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.14% 59,631 $1.1M Add +9.6%
IEMG iShares Core MSCI Emerging 0.14% 17,225 $1.1M Add +6.1%
BMAR Innovator U.S. Equity Buffer 0.14% 21,918 $1.1M Reduce -0.4%
QCOM Qualcomm Inc. 0.14% 6,796 $1.1M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 10,826 $1.1M Add +1.9%
T AT&T Inc. 0.14% 39,824 $1.1M Reduce -3.4%
IBTF iShares Ibonds Dec 2025 Term 0.14% 48,051 $1.1M Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 5,346 $1.1M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 13,936 $1.1M Add +9.4%
DSL Doubleline Income Solutions 0.14% 89,889 $1.1M Reduce -17.2%
CSX CSX Corp. 0.14% 30,699 $1.1M Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 8,572 $1.1M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.14% 5,563 $1.1M Reduce -1.9%
CCI Crown Castle Inc. 0.13% 10,966 $1.1M Add +1.1%
KLAC KLA Corp. 0.13% 964 $1.0M Reduce -1.5%
TPHD Timothy Plan High DVD STCK 0.13% 26,390 $1.0M Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 19,386 $1.0M Add +305.2%
TYG Tortoise Energy Infrastruct 0.13% 23,961 $1.0M New
SHW The Sherwin-Williams Co. 0.13% 2,977 $1.0M Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term 0.13% 45,267 $1.0M Add +6.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.13% 31,653 $1.0M Add +21.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,050 $1.0M Add +28.1%
IBTI iShares Ibonds Dec 2028 Term 0.13% 45,343 $1.0M Add +5.8%
HR Healthcare Realty Trust Inc. 0.13% 55,786 $1.0M Add +1.2%
BSJS Invesco Bulletshares 2028 HY 0.13% 45,341 $1.0M Add +6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 12,642 $992K Add +6.7%
IDE Voya Infrastructure Indust 0.12% 81,615 $990K Reduce -10.6%
XLV SS Health Care Select Sector 0.12% 7,095 $987K Reduce -26.6%
GIGB Goldman Sachs Inv GRD Corp. 0.12% 21,101 $985K Add +7.8%
EMR Emerson Electric Co. 0.12% 7,677 $981K Add +0.1%
NFLX Netflix Inc. 0.12% 827 $981K Add +85.8%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 37,793 $964K Add +6.3%
LMT Lockheed Martin Corp. 0.12% 1,898 $948K Add +0.2%
FDN First Trust DJ Internet Ind 0.12% 3,383 $947K Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.12% 23,238 $943K Reduce -12.8%
ARE Alexandria Real Estate Equit 0.12% 11,187 $932K Add +8.4%
UPS United Parcel Service Class B 0.12% 10,989 $918K Reduce -27.6%
NJAN Innovator Growth 100 Power B 0.11% 17,176 $914K Reduce -0.3%
INTC Intel Corp. 0.11% 27,197 $912K Reduce -13.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.11% 24,861 $898K No change
JPST JPMorgan Ultra-Short Income 0.11% 17,385 $882K Reduce -29.9%
AMT American Tower Corp. 0.11% 4,481 $862K Reduce -2.4%
BITB Bitwise Bitcoin ETF 0.11% 13,712 $853K Add +26.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,815 $841K Add +5.8%
MA Mastercard Inc. Class A 0.11% 1,475 $838K Reduce -24.8%
PLD Prologis Inc. 0.10% 7,287 $835K Add +6.5%
UYLD Angel Oak Ultrashort Income 0.10% 16,286 $833K Add +1.8%
CTAS Cintas Corp. 0.10% 4,057 $833K Reduce -13.0%
AEM Agnico Eagle Mines Ltd. 0.10% 4,927 $830K Add +129.5%
FBND Fidelity Total Bond ETF 0.10% 17,874 $826K Add +4.0%
EAGG iShares ESG Aware US Aggrega 0.10% 17,162 $824K Reduce -0.2%
VCR Vanguard Consumer Discre ETF 0.10% 2,080 $824K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.10% 7,542 $819K Add +11.2%
USFR Wisdomtree Floating Rate Tre 0.10% 16,235 $816K Add +3.7%
PEP Pepsico Inc. 0.10% 5,811 $816K Add +1.3%
IWB iShares Russell 1000 ETF 0.10% 2,230 $815K Add +271.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 8,531 $812K Add +4.8%
UNP Union Pacific Corp. 0.10% 3,315 $784K Reduce -3.5%
VCLT Vanguard Long-Term Corp. Bond 0.10% 9,952 $773K Reduce -6.8%
XSHQ Invesco S&P Smallcap Quality 0.10% 17,933 $772K Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,852 $771K Reduce -16.2%
PDI PIMCO Dynamic Income Fund 0.10% 38,901 $770K Add +4.1%
TFLO iShares Treasury Floating Ra 0.10% 15,122 $765K Reduce -1.6%
AMAT Applied Materials Inc. 0.10% 3,716 $761K Add +0.3%
HYI Western Asset High Yield Opp 0.10% 64,628 $757K Reduce -4.1%
CMI Cummins Inc. 0.09% 1,776 $750K Reduce -0.6%
ETHW Bitwise Ethereum ETF 0.09% 24,846 $741K Add +7.0%
AVDE Avantis International Equity 0.09% 9,204 $726K Add +15.2%
AVUV Avantis US Small Cap Value 0.09% 7,235 $720K Add +3.6%
IVW iShares S&P 500 Growth ETF 0.09% 5,937 $717K Reduce -10.2%
PMAR Innovator U.S. Equity Power 0.09% 16,062 $705K No change
EFV iShares MSCI Eafe Value ETF 0.09% 10,252 $695K Reduce -6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 11,610 $687K Reduce -6.5%
STK Columbia Slgmn Prem Tech GR 0.09% 19,398 $685K Reduce -3.8%
ILF iShares Latin America 40 ETF 0.08% 23,352 $675K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 7,031 $673K Add +221.2%
ARTY iShares Future AI & Tech ETF 0.08% 14,665 $671K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 12,035 $666K Add +12.3%
GAB Gabelli Equity Trust 0.08% 108,342 $660K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,911 $659K Reduce -23.8%
REXR Rexford Industrial Realty Inc. 0.08% 15,861 $652K Add +18.6%
GEV GE Vernova Inc. 0.08% 1,045 $643K Add +3.4%
IVE iShares S&P 500 Value ETF 0.08% 3,107 $642K Add +1.1%
FSCO FS Credit Opportunities Corp. 0.08% 91,193 $630K Add +4.6%
VOOV Vanguard S&P 500 Value ETF 0.08% 3,159 $630K Reduce -2.1%
HASI Ha Sustainable Infrastructur 0.08% 20,410 $627K Add +1.0%
UGA United States Gas Fund LP 0.08% 9,491 $612K Add +14.3%
ET Energy Transfer LP 0.08% 35,519 $610K Reduce -1.1%
BND Vanguard Total Bond Market 0.07% 7,917 $589K Add +32.5%
XLP SS Consumer Staples Sel Sect 0.07% 7,506 $588K Add +6.4%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 8,666 $580K New
TIP iShares Tips Bond ETF 0.07% 5,204 $579K Add +2.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 17,528 $578K Reduce -12.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 34,104 $576K Reduce -13.9%
VTC Vanguard Total Corporate BND 0.07% 7,319 $576K Add +26.9%
VGK Vanguard Ftse Europe ETF 0.07% 7,126 $563K Reduce -7.2%
ABBV Abbvie Inc. 0.07% 2,414 $559K Add +1.7%
VTIP Vanguard Short-Term Tips 0.07% 10,945 $554K Add +70.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,710 $553K Add +75.2%
MCD McDonald's Corp. 0.07% 1,820 $553K Add +1.4%
NEE Nextera Energy Inc. 0.07% 7,252 $545K Reduce -7.4%
XSMO Invesco S&P Smallcap Momentu 0.07% 7,365 $542K Add +1.1%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 23,044 $539K Add +6.4%
EJAN Innovator Emerging Markets P 0.07% 16,122 $535K Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY 0.07% 23,208 $535K Add +6.0%
BOND PIMCO Active Bond Exchange-T 0.07% 5,725 $534K Add +0.4%
GRMN Garmin Ltd. 0.07% 2,137 $526K Add +0.1%
IBHG iShares Ibonds 2027 HY Inc. 0.07% 23,219 $522K Add +6.5%
BIZD Vaneck BDC Income ETF 0.07% 34,852 $521K Reduce -7.6%
BTI British American Tob-SP ADR 0.06% 9,710 $515K Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.06% 7,851 $510K Add +2.3%
EMB iShares JP Morgan Usd Emergi 0.06% 5,361 $510K New
CARY Angel Oak Income ETF 0.06% 24,269 $507K Reduce -0.4%
SO The Southern Co. 0.06% 5,314 $504K Reduce -2.2%
ABT Abbott Laboratories 0.06% 3,751 $502K Add +120.8%
KO The Coca-Cola Co. 0.06% 7,572 $502K Add +6.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 6,518 $495K Add +0.1%
XIDE FT Vest US Equity Buffer & P 0.06% 16,247 $494K Add +12.8%
SPHQ Invesco S&P 500 Quality ETF 0.06% 6,690 $490K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,006 $488K Add +1.4%
MCK McKesson Corp. 0.06% 612 $487K Reduce -8.0%
TMUS T-Mobile US Inc. 0.06% 2,014 $482K New
XLY SS Consumer Disc Select Sect 0.06% 2,003 $480K Reduce -1.3%
MCN Xai Madison Equity Premium I 0.06% 77,130 $476K Reduce -16.6%
PLTR Palantir Technologies Inc. Class A 0.06% 2,603 $475K Reduce -18.9%
RFI Cohen & Steers Tot Ret RLTY 0.06% 38,354 $464K Add +5.7%
SRV NXG Cushing Midstream Energy 0.06% 9,862 $453K New
SMR Nuscale Power Corp. 0.06% 12,570 $453K Reduce -3.6%
JRS Nuveen Real Estate Income 0.06% 55,303 $452K Add +11.8%
ADP Automatic Data Processing 0.06% 1,533 $450K Add +0.5%
WBD Warner Bros Discovery Inc. 0.06% 22,997 $449K Reduce -6.8%
SIVR Abrdn Physical Silver Shares 0.06% 10,086 $449K Reduce -5.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,741 $447K Add +71.2%
CMCSA Comcast Corp. Class A 0.06% 14,095 $443K Add +129.4%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.06% 15,962 $442K New
CARG Cargurus Inc. 0.06% 11,830 $440K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 14,139 $440K Add +20.2%
JHMM John Hancock Multi Fact Mid 0.06% 6,776 $438K Add +3.0%
RACE Ferrari NV 0.05% 899 $436K New
BNDX Vanguard Total Intl Bond ETF 0.05% 8,735 $432K Reduce -4.2%
SGOL Abrdn Physical Gold Shares 0.05% 11,700 $431K No change
MO Altria Group Inc. 0.05% 6,489 $429K Reduce -22.1%
LOW Lowe's Cos Inc. 0.05% 1,693 $426K Reduce -0.2%
WTV Wisdomtree U.S. Value Fund 0.05% 4,654 $424K Add +1.3%
SCMB Schwab Municipal Bond ETF 0.05% 16,219 $415K New
MRK Merck & Co. Inc. 0.05% 4,924 $413K Add +1.4%
NOW ServiceNow Inc. 0.05% 450 $413K Reduce -46.2%
DE Deere & Co. 0.05% 899 $411K Add +3.0%
DECU Allianzim US BF15 Uncap Dec 0.05% 15,159 $407K No change
SPHY SS SPDR P High Yield ETF 0.05% 16,978 $406K Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,629 $402K Reduce -6.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 12,918 $402K No change
ETN Eaton Corp. PLC 0.05% 1,066 $400K Add +11.2%
IWO iShares Russell 2000 Growth 0.05% 1,248 $400K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.05% 6,140 $399K Add +0.4%
HACK Amplify Cybersecurity ETF 0.05% 4,568 $397K Reduce -6.5%
AVEM Avantis Emerging Markets Eq 0.05% 5,279 $397K Add +3.5%
ENB Enbridge Inc. 0.05% 7,792 $393K Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,002 $392K New
CION Cion Investment Corp. 0.05% 40,973 $388K No change
SHOP Shopify Inc. Class A 0.05% 2,612 $388K Add +15.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 3,857 $384K Add +0.9%
SPGI S&P Global Inc. 0.05% 786 $382K Add +1.2%
GEM Goldman Sachs Activebeta Em 0.05% 9,292 $378K Add +14.7%
SOXX iShares Semiconductor ETF 0.05% 1,393 $378K Add +3.3%
XMAR FT Vest US Equity Enhance & 0.05% 9,600 $377K Add +13.4%
PEY Invesco High Yield Equity Di 0.05% 17,836 $376K Add +0.1%
MBB iShares MBS ETF 0.05% 3,947 $376K Add +9.6%
TT Trane Technologies PLC 0.05% 888 $375K Reduce -20.4%
MU Micron Technology Inc. 0.05% 2,228 $373K Reduce -10.6%
BKNG Booking Holdings Inc. 0.05% 69 $373K Add +6.2%
MUB iShares National Muni Bond E 0.05% 3,472 $370K Reduce -0.9%
GTO Invesco Total Return Bond Et 0.05% 7,763 $369K Add +1.5%
AFL Aflac Inc. 0.05% 3,298 $368K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.05% 753 $365K Reduce -6.9%
LIN Linde PLC 0.05% 763 $362K Add +0.8%
MET Metlife Inc. 0.05% 4,373 $360K Reduce -9.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,688 $360K Reduce -1.0%
IGM iShares Expanded Tech Sector 0.04% 2,837 $357K Reduce -17.3%
CCEF Calamos Cef Inc. & Arbitr ETF 0.04% 12,179 $354K Add +50.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 2,936 $351K Reduce -0.7%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 10,573 $350K No change
AIQ Global X Art Intel & Tech 0.04% 7,046 $348K Reduce -16.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,954 $345K Reduce -14.2%
ICSH iShares Ultra Short Duration 0.04% 6,740 $342K No change
PANW Palo Alto Networks Inc. 0.04% 1,679 $342K Reduce -5.9%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 11,065 $341K Add +48.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 5,220 $338K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.04% 2,629 $337K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 10,776 $335K No change
BKLN Invesco Senior Loan ETF 0.04% 15,930 $333K Add +2.8%
EKSO BIONICS HLDGS INC 0.04% 64,883 $333K New
SDVY First Trust Smid Cap Rising 0.04% 8,673 $330K Add +32.7%
HDV iShares Core High Dividend E 0.04% 2,693 $330K Add +1.2%
WM Waste Management Inc. 0.04% 1,491 $329K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 2,885 $329K Add +0.1%
XIMR FT Eqbuff&preminc - March 0.04% 10,504 $328K No change
ANET Arista Networks Inc. 0.04% 2,251 $328K Reduce -7.0%
TPR Tapestry Inc. 0.04% 2,889 $327K New
XLI SS Industrial Select Sector 0.04% 2,091 $323K Reduce -15.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 8,364 $321K New
NEM Newmont Corp. 0.04% 3,794 $320K New
FMAR FT Vest US Equity Buffer ETF 0.04% 6,893 $320K Add +19.7%
CLOV Clover Health Investments Co. 0.04% 104,442 $320K Add +178.0%
BA The Boeing Co. 0.04% 1,475 $318K Reduce -0.5%
CAH Cardinal Health Inc. 0.04% 2,016 $316K New
BKF iShares MSCI Bic ETF 0.04% 6,934 $316K New
BITO Proshares Bitcoin ETF-Usd 0.04% 16,052 $316K Add +13.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,797 $314K Add +5.2%
C Citigroup Inc. 0.04% 3,065 $311K Reduce -11.8%
BEN Franklin Templeton Inc. 0.04% 13,255 $307K Reduce -23.7%
BLW BlackRock Ltd. Durat Inc. TR 0.04% 21,764 $305K Add +0.8%
PGR Progressive Corp. 0.04% 1,230 $304K Reduce -15.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,222 $302K Reduce -1.6%
PM Philip Morris International 0.04% 1,854 $301K Add +6.2%
BAB Invesco Taxable Municipal Bo 0.04% 10,983 $300K Add +0.1%
FAPR FT Vest U.S. Equity Buffer E 0.04% 6,864 $299K Add +32.1%
AA Alcoa Corp. 0.04% 9,050 $298K New
CVNA Carvana Co. 0.04% 788 $297K Add +11.1%
THRO iShares U.S. Thematic Rotati 0.04% 7,791 $295K Add +18.0%
GILD Gilead Sciences Inc. 0.04% 2,645 $294K New
MPWR Monolithic Power Systems Inc. 0.04% 317 $292K Add +4.6%
FCX Freeport-McMoran Inc. 0.04% 7,415 $291K New
BST BlackRock Science & Tech TR 0.04% 7,028 $291K Add +1.8%
UBER Uber Technologies Inc. 0.04% 2,925 $287K Reduce -6.8%
DUK Duke Energy Corp. 0.04% 2,312 $286K Reduce -0.1%
BSX Boston Scientific Corp. 0.04% 2,923 $285K Reduce -6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,164 $284K New
RWO State Street SPDR Dow Jones 0.04% 6,197 $284K Reduce -1.0%
MS Morgan Stanley 0.04% 1,779 $283K Reduce -16.4%
FTHY First Trust Hi YLD Opp 2027 0.04% 19,454 $282K No change
SYK Stryker Corp. 0.04% 749 $279K Add +15.6%
SFM Sprouts Farmers Market Inc. 0.03% 2,532 $275K Add +31.6%
HON Honeywell International Inc. 0.03% 1,309 $275K Add +6.9%
SPBX Allianzim 6M BUFFER10 Alloc 0.03% 10,248 $275K New
WMB Williams Cos Inc. 0.03% 4,330 $274K Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 601 $274K New
SRLN SS Blackstone Sr Loan ETF 0.03% 6,577 $273K Reduce -2.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.03% 8,247 $272K Reduce -3.6%
IWP iShares Russell Mid-Cap Grow 0.03% 1,905 $271K Add +1.2%
KMB Kimberly-Clark Corp. 0.03% 2,170 $270K Reduce -6.3%
ARCC Ares Capital Corp. 0.03% 13,204 $269K Reduce -5.1%
GMAY FT Vest U.S. Equity Moderate 0.03% 6,648 $269K No change
CINF Cincinnati Financial Corp. 0.03% 1,700 $269K Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 4,952 $268K No change
TXN Texas Instruments Inc. 0.03% 1,454 $267K Reduce -40.4%
IFLN Invesco Bloomberg Enhanced F 0.03% 14,216 $264K Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,950 $262K Add +13.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 4,235 $261K New
GSY Invesco Ultra Short Duration 0.03% 5,161 $259K Reduce -77.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 923 $258K New
ULTA Ulta Beauty Inc. 0.03% 468 $256K New
VRT Vertiv Holdings Co. Class A 0.03% 1,678 $253K Reduce -36.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,677 $252K Reduce -19.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,381 $251K Reduce -0.4%
DLR Digital Realty Trust Inc. 0.03% 1,449 $250K Add +0.6%
BE Bloom Energy Corp. Class A 0.03% 2,890 $244K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,861 $238K New
CLX Clorox Company 0.03% 1,916 $236K Reduce -3.5%
TGT Target Corp. 0.03% 2,595 $233K Reduce -63.8%
MPC Marathon Petroleum Corp. 0.03% 1,197 $231K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,939 $231K Add +10.3%
FVD First Trust Value Line DVD 0.03% 4,984 $230K Add +0.1%
DTE DTE Energy Company 0.03% 1,623 $230K Add +0.3%
KMI Kinder Morgan Inc. 0.03% 8,087 $229K Reduce -19.7%
VTWO Vanguard Russell 2000 ETF 0.03% 2,321 $227K No change
TLH iShares 10-20 Year Treasury 0.03% 2,203 $227K Add +2.5%
EWJ iShares MSCI Japan ETF 0.03% 2,813 $225K Reduce -5.9%
PGX Invesco Preferred ETF 0.03% 19,353 $224K Add +8.4%
GTIP Goldman Sachs Access Inflati 0.03% 4,484 $224K New
AMD Advanced Micro Devices 0.03% 1,379 $223K New
NOC Northrop Grumman Corp. 0.03% 359 $219K Reduce -55.1%
EW Edwards Lifesciences Corp. 0.03% 2,780 $216K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 4,942 $212K Reduce -5.3%
CGMS Cap Group US Multi-Sect Bond 0.03% 7,353 $211K New
GGUS Goldman SS MB RL 1000 GE ETF 0.03% 3,319 $210K New
STAG Stag Industrial Inc. 0.03% 5,952 $210K Add +2.3%
ECL Ecolab Inc. 0.03% 762 $209K Reduce -1.6%
SBUX Starbucks Corp. 0.03% 2,461 $208K Reduce -16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,854 $207K Add +0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 4,716 $206K New
EFAX State Street SPDR MSCI Eafe 0.03% 4,156 $205K New
AEP American Electric Power 0.03% 1,820 $205K New
JANU Allianzim US BF15 Uncap Jan 0.03% 7,402 $205K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,410 $204K New
AGNC AGNC Investment Corp. 0.02% 20,277 $199K Reduce -21.8%
BCAT BlackRock Capital Alloc TR 0.02% 12,690 $188K Reduce -31.3%
SDHY Pgim SHRT Durat Hi YLD 0.02% 10,776 $180K Reduce -6.7%
BBDC Barings BDC Inc. 0.02% 20,556 $180K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,684 $176K Reduce -8.7%
FIGS Figs Inc. Class A 0.02% 25,400 $170K Reduce -7.3%
PFL PIMCO Income Strategy Fund 0.02% 19,911 $170K Reduce -9.9%
MORT Vaneck Mortgage REIT Income 0.02% 15,668 $169K Reduce -4.2%
CLNE Clean Energy Fuels Corp. 0.01% 40,104 $103K New
PFO Flaherty & Crumrine P&I Opp 0.01% 10,607 $103K No change
VVR Invesco Senior Income Trust 0.01% 24,938 $86K Reduce -28.1%
MLSS Milestone Scientific Inc. 0.00% 14,651 $7K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 80,108$6KReduce -5.4%
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 230,762$0Add +17.0%

Total filed on the 13F, all lines: $795.8M.

Portfolio Sells Q2 2025 → Q3 2025

MSTR Strategy Inc. Reduce -1.0% 1.70% −0.67
VDC Vanguard Consumer Staple ETF Reduce -37.8% 0.73% −0.59
UTG Reaves Utility Income Fund Reduce -50.9% 0.33% −0.33
XLK SS Technology Select Sector Reduce -41.8% 0.36% −0.25
GSEW Goldman Sachs Eql WGHT Large Reduce -16.2% 0.95% −0.24
BIV Vanguard Intermediate-Term B Reduce -1.0% 2.35% −0.24
RITM Rithm Capital Corp. Sold out 0.00% −0.19
VMBS Vanguard Mortgage-Backed Sec Reduce -19.6% 0.45% −0.16
BGH Barings GLBL SHRT Dur Hi YLD Sold out 0.00% −0.14
GSY Invesco Ultra Short Duration Reduce -77.9% 0.03% −0.13
BUI Blckrck Util Infra & PWR Opp Sold out 0.00% −0.12
VHT Vanguard Health Care ETF Reduce -4.9% 1.00% −0.11
GSLC Goldman Activebeta US LC ETF Reduce -6.8% 1.08% −0.11
LLY Eli Lilly & Co. Reduce -1.7% 0.69% −0.10
UPS United Parcel Service Class B Reduce -27.6% 0.12% −0.10
PG The Procter & Gamble Co. Reduce -2.5% 0.54% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.6% 0.56% −0.09
XRNPX Cohen & Steers REIT and Pref Reduce -16.4% 0.27% −0.09
BCV Bancroft Fund Ltd. Sold out 0.00% −0.09
VEA Vanguard Ftse Developed ETF Reduce -1.1% 1.41% −0.08
SPSB SS SPDR P St C Corp. ETF Reduce -9.2% 0.38% −0.08
PFN PIMCO Income Strategy FD II Reduce -14.1% 0.31% −0.08
DECT Allianzim US Eq BFFR10 DC-US Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.95% −0.07
IJH iShares Core S&P Midcap ETF Reduce -14.5% 0.32% −0.07
TGT Target Corp. Reduce -63.8% 0.03% −0.07
NOW ServiceNow Inc. Reduce -46.2% 0.05% −0.07
NVBT All US Equ BUF10 Nov ETF-Usd Sold out 0.00% −0.07
UTF Cohen & Steers Infrastructur Reduce -5.3% 0.25% −0.07
JPST JPMorgan Ultra-Short Income Reduce -29.9% 0.11% −0.06
ADBE Adobe Inc. Reduce -1.0% 0.28% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
XLV SS Health Care Select Sector Reduce -26.6% 0.12% −0.06
WMT Walmart Inc. Reduce -4.8% 0.57% −0.06
PRU Prudential Financial Inc. Reduce -0.5% 0.39% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -24.1% 0.15% −0.06
RDVY First Trust Rising Dividend Reduce -3.8% 0.80% −0.05
GD General Dynamics Corp. Sold out 0.00% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -18.9% 0.20% −0.05
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.05
GSST Goldman Sachs Ultra Short Bo Sold out 0.00% −0.05
NVBU Allianzim US BF15 Uncap Nov Sold out 0.00% −0.05
EIX Edison International Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -24.8% 0.11% −0.05
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.98% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 0.92% −0.05
VGIT Vanguard Intermediate-Term T Reduce -3.7% 0.33% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
DSL Doubleline Income Solutions Reduce -17.2% 0.14% −0.05
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.4% 6.55% +0.76
PPA Invesco Aerospace & Defense New 0.60% +0.60
IYW iShares Ustechnology ETF Add +995.4% 0.38% +0.35
AMLP Alerian MLP ETF New 0.34% +0.34
XLG Invesco S&P 500 Top 50 ETF Add +36.8% 1.22% +0.33
FTSM First Trust Enh Short Mat FD Add +172.6% 0.45% +0.27
IVV iShares Core S&P 500 ETF Add +44.5% 0.85% +0.25
CAIE Calamos Autocallable Inc. ETF New 0.16% +0.16
NVDA Nvidia Corp. Add +8.6% 1.11% +0.16
IWY iShares Russell Top 200 Grow Add +24.1% 0.77% +0.15
GOOG Alphabet Inc. Class C Add +11.3% 0.50% +0.14
GOOGL Alphabet Inc. Class A Add +5.7% 0.57% +0.14
APH Amphenol Corp. Class A Add +199.5% 0.19% +0.13
XTEAX Tortoise Sust&social Imp Ter Add +228.7% 0.20% +0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +97.2% 0.27% +0.13
TYG Tortoise Energy Infrastruct New 0.13% +0.13
JPIE JPMorgan Income ETF Add +141.0% 0.23% +0.13
SLV iShares Silver Trust Add +1.4% 0.73% +0.12
DBL Doubleline Opport Credit Add +73.2% 0.29% +0.11
BHK BlackRock Core Bond Trust Add +53.4% 0.33% +0.10
TSLA Tesla Inc. Add +2.0% 0.42% +0.10
TLT iShares 20+ Year Treasury BD Add +129.3% 0.18% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +305.2% 0.13% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.4% 0.60% +0.09
ILF iShares Latin America 40 ETF New 0.08% +0.08
LRCX Lam Research Corp. Add +0.8% 0.41% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +8.9% 1.99% +0.08
IWB iShares Russell 1000 ETF Add +271.1% 0.10% +0.07
JNJ Johnson & Johnson Add +8.8% 0.44% +0.07
VWOB Vanguard Emerg MKTS Gov BND New 0.07% +0.07
AEM Agnico Eagle Mines Ltd. Add +129.5% 0.10% +0.07
SCHG Schwab US Large-Cap Growth Add +12.3% 0.67% +0.07
GLD SPDR Gold Shares Add +4.8% 0.67% +0.07
JNK SS SPDR BB High Yield Bond Add +95.3% 0.15% +0.06
EMB iShares JP Morgan Usd Emergi New 0.06% +0.06
PAXS PIMCO Access Income Fund Add +22.1% 0.38% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
XBMEX BlackRock Health Sciences Add +40.2% 0.26% +0.06
SRV NXG Cushing Midstream Energy New 0.06% +0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +221.2% 0.08% +0.06
SPBU Allizim BUF15 Uncpd Aloc ETF New 0.06% +0.06
CARG Cargurus Inc. New 0.06% +0.06
RACE Ferrari NV New 0.05% +0.05
SCMB Schwab Municipal Bond ETF New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +17.9% 0.35% +0.05
GE General Electric Add +26.3% 0.18% +0.04
AMZN Amazon.com Inc. Add +15.0% 1.03% +0.04
USHY iShares Broad Usd High Yield Add +24.7% 0.36% +0.04
EKSO BIONICS HLDGS INC New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Reduce -5.4% 80,108 $6K
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Add +17.0% 230,762 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$1.2BSPY, IVV, QQQ, IBIT, IJH
Q1 2026 34$1.1BSPY, IVV, IBIT, QQQ, IJH
Q4 2025 34$1.2BSPY, IBIT, IVV, QQQ, FBTC
Q3 2025 451$795.8MAAPL, MSFT, BIV, VUG, IWF
Q2 2025 445$722.7MAAPL, MSFT, BIV, MSTR, VUG
Q1 2025 378$624.0MAAPL, BIV, MSFT, VUG, IWF
Q4 2024 371$631.6MAAPL, BIV, IWF, MSFT, VUG
Q3 2024 309$448.2MBIV, IWF, VUG, AAPL, VTV
Q2 2024 295$428.8MBIV, IWF, VUG, AAPL, VTV
Q1 2024 275$381.4MBIV, IWF, VUG, VHT, MSFT