FSA Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), FSA Wealth Management LLC reported 573 stock positions worth $273.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 25.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.9%) and Vanguard Ftse Developed ETF (VEA, 9.4%). Compared with Q2 2025, it opened 47 new positions, sold out of 21, added to 93 and reduced 58. The biggest buy was iShares Russell 2000 Value E (IWN, shares +1%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −1%).

Most Recent 13F
Q3 2025
Location
Needham, MA
CIK
0001804256
Portfolio Value
$273.4M (Q3 2025)
SEC Filing
0001999371-25-017982 ↗ filed Nov 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $229.8M Q1 2024 Q3 2024: $250.3M Q3 2024 Q4 2024: $246.4M Q4 2024 Q1 2025: $235.6M Q1 2025 Q2 2025: $256.3M Q2 2025 Q3 2025: $273.4M $273.4M Q3 2025

Holdings 573 stocks · $273.4M
IWF iShares Russell 1000 Growth 25.07% 146,326 $68.5M Reduce -1.8%
IWD iShares Russell 1000 Value E 19.93% 267,641 $54.5M Add +0.6%
VEA Vanguard Ftse Developed ETF 9.41% 429,444 $25.7M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 6.74% 129,327 $18.4M Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 5.65% 110,693 $15.5M Add +0.0%
IWO iShares Russell 2000 Growth 4.28% 36,537 $11.7M Add +0.3%
IWN iShares Russell 2000 Value E 3.95% 61,073 $10.8M Add +0.7%
VWO Vanguard Ftse Emerging Marke 3.24% 163,357 $8.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.58% 85,453 $7.1M Reduce -0.9%
AAPL Apple Inc. 1.82% 19,494 $5.0M Reduce -6.7%
TSLA Tesla Inc. 1.51% 9,292 $4.1M Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 1.29% 25,216 $3.5M Reduce -0.5%
MSFT Microsoft Corp. 0.77% 4,053 $2.1M Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.68% 5,689 $1.9M Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.58% 19,511 $1.6M Reduce -1.1%
INTU Intuit Inc. 0.49% 1,954 $1.3M Reduce -2.3%
CWST Casella Waste Systems Inc. Class A 0.47% 13,635 $1.3M Reduce -1.3%
VPU Vanguard Utilities ETF 0.45% 6,663 $1.2M Add +3.5%
GOOG Alphabet Inc. Class C 0.37% 4,188 $1.0M Add +1.9%
XOM Exxon Mobil Corp. 0.32% 7,690 $867K Add +0.8%
BND Vanguard Total Bond Market 0.31% 11,301 $840K Add +0.3%
NVDA Nvidia Corp. 0.29% 4,215 $786K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.28% 3,189 $775K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,465 $703K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.25% 1,029 $689K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,000 $666K Add +0.2%
PG The Procter & Gamble Co. 0.21% 3,720 $572K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.21% 1,781 $562K Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 996 $501K Reduce -8.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 2,496 $436K Reduce -0.2%
KO The Coca-Cola Co. 0.15% 6,043 $401K Add +0.5%
COST Costco Wholesale Corp. 0.14% 411 $381K No change
QQQ Invesco QQQ Trust Series 1 0.14% 630 $378K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,288 $363K Add +0.3%
AMZN Amazon.com Inc. 0.13% 1,643 $361K No change
GLD SPDR Gold Shares 0.12% 938 $333K No change
PNC PNC Financial Services Group 0.12% 1,641 $330K No change
FITB Fifth Third Bancorp 0.12% 7,145 $318K Reduce -3.5%
T AT&T Inc. 0.11% 10,907 $308K Reduce -0.8%
DVY iShares Select Dividend ETF 0.11% 2,134 $303K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 6,729 $288K Reduce -1.8%
LMT Lockheed Martin Corp. 0.10% 575 $287K Reduce -3.7%
V Visa Inc. Class A 0.10% 835 $285K No change
ABBV Abbvie Inc. 0.10% 1,188 $275K Add +3.2%
SO The Southern Co. 0.10% 2,900 $275K No change
JNJ Johnson & Johnson 0.10% 1,420 $263K Reduce -3.3%
MPC Marathon Petroleum Corp. 0.09% 1,347 $260K No change
UNP Union Pacific Corp. 0.09% 1,049 $248K No change
IWM iShares Russell 2000 ETF 0.09% 1,014 $245K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.09% 1,174 $239K No change
LLY Eli Lilly & Co. 0.09% 309 $236K Add +4.0%
USB US Bancorp 0.08% 4,758 $230K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 2,284 $218K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,124 $213K Add +0.1%
CVX Chevron Corp. 0.08% 1,338 $208K Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 671 $197K Add +38.9%
RTX RTX Corp. 0.07% 1,138 $190K Add +9.2%
ITOT iShares Core S&P Total U.S. 0.07% 1,288 $188K No change
HON Honeywell International Inc. 0.07% 888 $187K Add +1.1%
TDG Transdigm Group Inc. 0.07% 139 $183K No change
VNQ Vanguard Real Estate ETF 0.06% 1,957 $175K Add +0.5%
BA The Boeing Co. 0.06% 809 $175K No change
NEE Nextera Energy Inc. 0.06% 2,155 $163K Add +4.9%
CI The Cigna Group 0.06% 564 $163K No change
ADP Automatic Data Processing 0.06% 550 $161K No change
HD Home Depot Inc. 0.06% 389 $158K No change
AVAV Aerovironment Inc. 0.06% 500 $157K No change
VZ Verizon Communications Inc. 0.06% 3,582 $157K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.06% 1,500 $151K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,180 $142K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,471 $142K Reduce -12.5%
DE Deere & Co. 0.05% 303 $139K No change
META Meta Platforms Inc. Class A 0.05% 187 $137K No change
MCK McKesson Corp. 0.05% 174 $134K No change
PFE Pfizer Inc. 0.05% 5,111 $130K Add +0.1%
PHO Invesco Water Resources ETF 0.05% 1,774 $128K No change
CL Colgate-Palmolive Co. 0.05% 1,600 $128K Reduce -3.0%
VTWV Vanguard Russell 2000 Value 0.05% 202 $123K Add +0.5%
VGT Vanguard Info Tech ETF 0.04% 162 $121K No change
CAT Caterpillar Inc. 0.04% 250 $119K Reduce -28.6%
NSC Norfolk Southern Corp. 0.04% 397 $119K Add +5.0%
ABT Abbott Laboratories 0.04% 885 $119K Add +12.9%
ACWI iShares MSCI Acwi ETF 0.04% 851 $118K Reduce -8.0%
GS Goldman Sachs Group Inc. 0.04% 147 $117K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 516 $115K Add +0.2%
ROP Roper Technologies Inc. 0.04% 232 $109K Add +24.1%
LRCX Lam Research Corp. 0.04% 796 $107K New
VOO Vanguard S&P 500 ETF 0.04% 962 $106K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 848 $104K Add +0.1%
WEC WEC Energy Group Inc. 0.04% 900 $103K No change
AEM Agnico Eagle Mines Ltd. 0.04% 607 $102K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 410 $101K Add +0.2%
PH Parker Hannifin Corp. 0.04% 132 $100K No change
RCS PIMCO Strategic Income Fund 0.04% 12,605 $96K No change
UNH Unitedhealth Group Inc. 0.03% 276 $95K No change
PYPL PayPal Holdings Inc. 0.03% 1,387 $93K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 704 $93K Add +0.1%
HDV iShares Core High Dividend E 0.03% 901 $92K Add +0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 2,093 $92K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.03% 651 $92K Add +225.5%
COP Conocophillips 0.03% 965 $91K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 950 $91K No change
IXUS iShares Core Intl Stock ETF 0.03% 1,339 $88K No change
WPC WP Carey Inc. 0.03% 1,298 $88K No change
WMT Walmart Inc. 0.03% 851 $88K No change
MDY State Street SPDR S&P Midcap 0.03% 145 $86K No change
GE General Electric filed as GE AEROSPACE 0.03% 287 $86K No change
VXUS Vanguard Total Intl Stock 0.03% 1,151 $85K Add +0.3%
WELL Welltower Inc. 0.03% 470 $84K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.03% 458 $84K Reduce -39.6%
CTRE Caretrust REIT Inc. 0.03% 2,335 $81K No change
AXP American Express Co. 0.03% 243 $81K No change
MRK Merck & Co. Inc. 0.03% 951 $80K Reduce -7.6%
ES Eversource Energy 0.03% 1,105 $79K No change
EEM iShares MSCI Emerging Market 0.03% 1,462 $78K Reduce -1.6%
EBAY eBay Inc. 0.03% 846 $77K No change
AVGO Broadcom Inc. 0.03% 233 $77K Add +130.7%
NFLX Netflix Inc. 0.03% 64 $77K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 300 $76K Add +0.3%
MCD McDonald's Corp. 0.03% 249 $76K Reduce -6.7%
BKNG Booking Holdings Inc. 0.03% 14 $76K No change
AMT American Tower Corp. 0.03% 390 $75K No change
VIG Vanguard Dividend Apprec ETF 0.03% 340 $73K No change
KLAC KLA Corp. 0.03% 68 $73K No change
MS Morgan Stanley 0.03% 452 $72K Add +0.2%
DOCN Digitalocean Holdings Inc. 0.03% 2,100 $72K No change
ISD Pgim High Yield Bond Fund 0.03% 4,890 $70K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 236 $70K New
TMO Thermo Fisher Scientific Inc. 0.03% 144 $70K Add +11.6%
VMC Vulcan Materials Co. 0.03% 227 $70K No change
PEP Pepsico Inc. 0.03% 493 $69K Reduce -9.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 477 $68K Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 145 $67K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.02% 1,485 $67K No change
WM Waste Management Inc. 0.02% 301 $66K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.02% 1,005 $66K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 326 $65K New
BX Blackstone Inc. 0.02% 380 $65K No change
IBB iShares Biotechnology ETF 0.02% 447 $65K No change
CLOI Vaneck Clo ETF 0.02% 1,200 $64K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 5,000 $61K Reduce -12.3%
ADBE Adobe Inc. 0.02% 171 $60K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 526 $60K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 647 $59K No change
CSCO Cisco Systems Inc. 0.02% 863 $59K No change
SYY Sysco Corp. 0.02% 697 $57K No change
MDT Medtronic PLC 0.02% 599 $57K Reduce -14.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 453 $55K Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 380 $55K No change
EOG EOG Resources Inc. 0.02% 483 $54K No change
BN Brookfield Corp. 0.02% 788 $54K No change
SPGI S&P Global Inc. 0.02% 105 $51K No change
BBH Vaneck Biotech ETF 0.02% 305 $51K No change
WFC Wells Fargo & Co. 0.02% 599 $50K No change
BDX Becton Dickinson and Co. 0.02% 262 $49K Reduce -4.4%
ORI Old Republic Intl Corp. 0.02% 1,145 $49K No change
ED Consolidated Edison Inc. 0.02% 480 $48K Reduce -9.4%
BIIB Biogen Inc. 0.02% 344 $48K No change
IYZ iShares US Telecommunication 0.02% 1,465 $47K Add +0.2%
AMD Advanced Micro Devices 0.02% 287 $46K Add +32.3%
MDLZ Mondelez International Inc. Class A 0.02% 736 $46K Add +15.7%
BR Broadridge Financial Solutio 0.02% 192 $46K No change
IWB iShares Russell 1000 ETF 0.02% 120 $44K No change
ZTS Zoetis Inc. 0.02% 299 $44K No change
GEV GE Vernova Inc. 0.02% 70 $43K No change
WBD Warner Bros Discovery Inc. 0.02% 2,180 $43K Reduce -18.5%
ALIZY Allianz SE - Unsp ADR 0.02% 1,000 $42K New
DHI D.R. Horton Inc. 0.02% 247 $42K Add +0.4%
NOC Northrop Grumman Corp. 0.02% 69 $42K Add +1.5%
FNCL Fidelity MSCI Financial Indx 0.02% 545 $42K Add +0.4%
VXF Vanguard Extended Market ETF 0.02% 198 $41K Add +0.5%
SBUX Starbucks Corp. 0.01% 480 $41K No change
BKLC BNY Mellon US LRG Cap Cor 0.01% 316 $41K No change
LIN Linde PLC 0.01% 85 $40K Add +19.7%
ACN Accenture PLC Class A 0.01% 161 $40K No change
WCN Waste Connections Inc. 0.01% 224 $39K No change
CXT Crane Co 0.01% 213 $39K New
ITB iShares U.S. Home Constructi 0.01% 363 $39K No change
KYN Kayne Anderson Energy Infra 0.01% 3,100 $38K No change
CMCSA Comcast Corp. Class A 0.01% 1,208 $38K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 132 $37K Reduce -13.2%
TXN Texas Instruments Inc. 0.01% 200 $37K No change
MRSH Marsh & McLennan Cos 0.01% 182 $37K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 476 $37K No change
BLK BlackRock Finance Inc. 0.01% 31 $36K New
DHR Danaher Corp. 0.01% 180 $36K No change
FHLC Fidelity MSCI Health Care 0.01% 532 $36K Add +0.4%
EW Edwards Lifesciences Corp. 0.01% 455 $35K No change
NAD Nuveen Quality Municipal Inc. 0.01% 3,000 $35K No change
DD Dupont DE Nemours Inc. 0.01% 439 $34K No change
RSG Republic Services Inc. 0.01% 149 $34K Add +20.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,000 $34K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 2,424 $34K New
AMGN Amgen Inc. 0.01% 120 $34K Add +0.8%
ICE Intercontinental Exchange Inc. 0.01% 198 $33K Add +0.5%
INTC Intel Corp. 0.01% 986 $33K No change
ECL Ecolab Inc. 0.01% 117 $32K Add +88.7%
IDXX Idexx Laboratories Inc. 0.01% 50 $32K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 2,839 $32K Add +1.8%
CARR Carrier Global Corp. 0.01% 528 $31K Add +49.6%
CSX CSX Corp. 0.01% 884 $31K No change
CENCORA INC (COR L 07/31/31 1) 0.01% 100 $31K New
NXPI NXP Semiconductors NV 0.01% 136 $31K No change
MMM 3M Co. 0.01% 200 $31K No change
CP Canadian Pacific Kansas City 0.01% 400 $30K No change
KIE SS SPDR S&P Insurance ETF 0.01% 500 $30K No change
ALL Allstate Corp. 0.01% 138 $30K No change
VTWO Vanguard Russell 2000 ETF 0.01% 240 $29K No change
SHW The Sherwin-Williams Co. 0.01% 85 $29K Add +1.2%
MSI Motorola Solutions Inc. 0.01% 64 $29K No change
GALLAGHER ARTHUR J & CO 0.01% 94 $29K New
CHKP Check Point Software Tech 0.01% 140 $29K No change
ORCL Oracle Corp. 0.01% 100 $28K New
IEMG iShares Core MSCI Emerging 0.01% 319 $28K No change
ITW Illinois Tool Works 0.01% 106 $28K Add +30.9%
GILD Gilead Sciences Inc. 0.01% 240 $27K Add +4.3%
MPLX MPLX LP 0.01% 532 $27K No change
GOF Guggenheim Strategic Opport 0.01% 1,761 $26K Reduce -62.3%
VKI Invesco Adv Muni Inc. TR II 0.01% 3,000 $26K No change
BKCG BNY Mellon Con Growth ETF 0.01% 733 $26K New
CVS CVS Health Corp. 0.01% 346 $26K Add +0.3%
WWD Woodward Inc. 0.01% 102 $26K No change
CTVA Corteva Inc. 0.01% 378 $26K No change
AGG iShares Core U.S. Aggregate 0.01% 212 $25K No change
TRV The Travelers Cos Inc. 0.01% 90 $25K No change
EVRG Evergy Inc. 0.01% 330 $25K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 400 $25K No change
EFA iShares MSCI Eafe ETF 0.01% 263 $25K No change
UBER Uber Technologies Inc. 0.01% 250 $24K No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.01% 85 $24K New
AMAT Applied Materials Inc. 0.01% 118 $24K No change
AOA iShares Core 80/20 Aggressiv 0.01% 241 $24K No change
BKAG BNY Mellon Core Bond ETF 0.01% 559 $24K No change
UPS United Parcel Service Class B 0.01% 285 $24K No change
ENB Enbridge Inc. 0.01% 471 $24K Add +140.3%
MO Altria Group Inc. 0.01% 353 $23K No change
AB Alliancebernstein Holding LP 0.01% 604 $23K No change
SYK Stryker Corp. 0.01% 62 $23K No change
AOR iShares Core 60/40 Balanced 0.01% 477 $23K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.01% 74 $23K Add +289.5%
NJR New Jersey Resources Corp. 0.01% 468 $23K Reduce -18.5%
RGTI Rigetti Computing Inc. 0.01% 755 $22K No change
CEG Constellation Energy 0.01% 68 $22K No change
XLE SS Energy Select Sector 0.01% 250 $22K Add +0.8%
CRM Salesforce Inc. 0.01% 94 $22K No change
PM Philip Morris International 0.01% 136 $22K No change
TGT Target Corp. 0.01% 242 $22K Add +1.3%
KMI Kinder Morgan Inc. 0.01% 758 $21K No change
ACIO Aptus Collared Invest Opp 0.01% 494 $21K No change
DUK Duke Energy Corp. 0.01% 171 $21K Reduce -60.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 363 $21K No change
CRBU Caribou Biosciences Inc. 0.01% 8,630 $20K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 549 $20K Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,200 $19K No change
MNST Monster Beverage Corp. 0.01% 282 $19K No change
MAR Marriott International Class A 0.01% 73 $19K No change
HERO Global X Video Games& Esport 0.01% 553 $19K Add +0.6%
FCX Freeport-McMoran Inc. 0.01% 465 $18K No change
MA Mastercard Inc. Class A 0.01% 32 $18K No change
ETN Eaton Corp. PLC 0.01% 45 $17K New
AEE Ameren Corporation 0.01% 160 $17K No change
CB Chubb Ltd. 0.01% 59 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 80 $17K No change
TIP iShares Tips Bond ETF 0.01% 147 $16K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.01% 125 $16K No change
CXT Crane NXT Co. 0.01% 239 $16K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 144 $16K No change
WSO Watsco Inc. 0.01% 39 $16K Add +2.6%
IQV Iqvia Holdings Inc. 0.01% 81 $15K No change
NVRI Enviri Corp. 0.01% 1,182 $15K No change
EQIX Equinix Inc. 0.01% 19 $15K No change
AMP Ameriprise Financial Inc. 0.01% 30 $15K No change
APH Amphenol Corp. Class A 0.01% 116 $14K No change
PIPR Piper Sandler Cos 0.01% 41 $14K No change
PWZ Invesco California Amt-Free 0.01% 592 $14K No change
NBBK NB Bancorp Inc. 0.01% 800 $14K New
ASGI Abrdn Global Infrastructure 0.01% 664 $14K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 250 $14K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 111 $14K New
XYL Xylem Inc. 0.00% 89 $14K No change
DAL Delta Air Lines Inc. 0.00% 231 $13K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,800 $13K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $13K No change
A Agilent Technologies Inc. 0.00% 100 $13K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 500 $13K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 26 $13K Reduce -88.0%
VRT Vertiv Holdings Co. Class A 0.00% 83 $13K No change
NTAP Netapp Inc. 0.00% 105 $12K No change
MU Micron Technology Inc. 0.00% 73 $12K No change
ALERIAN MLP ETF filed as ALPS 0.00% 260 $12K New
OKE Oneok Inc. 0.00% 166 $12K No change
ETR Entergy Corp. 0.00% 124 $12K No change
AOK iShares Core 30/70 Conservat 0.00% 288 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 90 $12K No change
BABA Alibaba Group Holding-SP ADR 0.00% 64 $11K Add +357.1%
D Dominion Energy Inc. 0.00% 187 $11K No change
BAM Brookfield Asset Mgmt-A 0.00% 196 $11K No change
UTF Cohen & Steers Infrastructur 0.00% 450 $11K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,212 $11K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 120 $11K No change
SCHX Schwab US Large-Cap ETF 0.00% 406 $11K Add +0.3%
ABNB Airbnb Inc. Class A 0.00% 88 $11K Add +51.7%
VCIT Vanguard Int-Term Corporate 0.00% 54 $10K No change
SU Suncor Energy Inc. 0.00% 245 $10K No change
JPST JPMorgan Ultra-Short Income 0.00% 200 $10K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 154 $10K Reduce -31.3%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $10K No change
WTW Willis Towers Watson PLC 0.00% 29 $10K No change
VTWG Vanguard Russell 2000 Growth 0.00% 64 $10K Add +1.6%
CDNS Cadence Design SYS Inc. 0.00% 28 $10K No change
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 269 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 71 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K No change
FISV Fiserv Inc. 0.00% 73 $9K Add +217.4%
HEI.A Heico Corp. Class A 0.00% 36 $9K No change
CAZGF Catapult Sports Ltd. 0.00% 2,000 $9K New
TOLZ Proshares GLB Infrastructure 0.00% 167 $9K Add +2.5%
LOW Lowe's Cos Inc. 0.00% 36 $9K No change
DRSK Aptus Defined Risk ETF 0.00% 309 $9K No change
USFD US Foods Holding Corp. 0.00% 116 $9K No change
EBND State Street SPDR Bloomberg 0.00% 414 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 379 $9K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.00% 5 $9K New
KEYS Keysight Technologies Inc. 0.00% 50 $9K No change
PBA Pembina Pipeline Corp. 0.00% 212 $9K No change
MCO Moody's Corp. 0.00% 18 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 112 $9K No change
GD General Dynamics Corp. 0.00% 25 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 167 $8K No change
PRME Prime Medicine Inc. 0.00% 1,500 $8K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 118 $8K No change
HHH Howard Hughes Holdings Inc. 0.00% 100 $8K No change
CTAS Cintas Corp. 0.00% 40 $8K No change
VKQ Invesco Municipal Trust 0.00% 850 $8K No change
AM Antero Midstream Corp. 0.00% 240 $8K No change
NI Nisource Inc. 0.00% 181 $8K No change
AES AES Corp. 0.00% 592 $8K No change
IDUB Aptus Intl Enhan YLD ETF 0.00% 330 $8K No change
RJF Raymond James Financial Inc. 0.00% 45 $8K No change
DOW Dow Inc. 0.00% 337 $8K Add +0.6%
OXY Occidental Petroleum Corp. 0.00% 160 $8K No change
NTRS Northern Trust Corp. 0.00% 56 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $7K No change
PNR Pentair PLC 0.00% 67 $7K No change
ESGV Vanguard ESG US Stock ETF 0.00% 62 $7K No change
PAVE Global X US Infrastructure 0.00% 150 $7K Reduce -34.8%
BSX Boston Scientific Corp. 0.00% 73 $7K No change
HFSI Hartfor Strateg Income ETF-U 0.00% 200 $7K New
CPRT Copart Inc. 0.00% 156 $7K No change
EFX Equifax Inc. 0.00% 27 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K No change
OSK Oshkosh Corp. 0.00% 53 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
MXI iShares Global Materials ETF 0.00% 74 $7K Reduce -28.9%
MFC Manulife Financial Corp. 0.00% 218 $7K No change
HUM Humana Inc. 0.00% 26 $7K No change
SNY Sanofi-ADR 0.00% 142 $7K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,100 $7K No change
INDA iShares MSCI India ETF 0.00% 127 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 75 $7K New
BARNES GROUP INC filed as BARRICK MNG CORP F 0.00% 200 $7K New
JUCY Aptus Enhanced Yield ETF 0.00% 293 $7K No change
USLM United States Lime & Mineral 0.00% 49 $6K No change
WEBNF Westpac Banking Corp. 0.00% 250 $6K New
XVV iShares ESG Select Screened 0.00% 125 $6K No change
IVES Dan Wedbush AI Rev ETF 0.00% 200 $6K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 64 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 24 $6K No change
EADSY Airbus SE - Unsp ADR 0.00% 110 $6K New
VLTO Veralto Corp. 0.00% 60 $6K No change
AEP American Electric Power 0.00% 56 $6K No change
VRSK Verisk Analytics Inc. 0.00% 25 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 30 $6K Reduce -25.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 148 $6K New
CBRE CBRE Group Inc. Class A 0.00% 39 $6K No change
OPK Opko Health Inc. 0.00% 3,950 $6K No change
BB Blackberry Ltd. 0.00% 1,250 $6K No change
SIEGY Siemens AG-Spons ADR 0.00% 44 $6K New
ADI Analog Devices Inc. 0.00% 24 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 64 $6K No change
MBB iShares MBS ETF 0.00% 60 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 85 $6K No change
ROST Ross Stores Inc. 0.00% 37 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 63 $6K No change
DELL Dell Technologies -C 0.00% 39 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 39 $6K No change
PLD Prologis Inc. 0.00% 48 $5K No change
CAG Conagra Brands Inc. 0.00% 300 $5K No change
AMG Affiliated Managers Group 0.00% 23 $5K No change
ARE Alexandria Real Estate Equit 0.00% 65 $5K Add +1.6%
GSIE Goldman Sachs Activebeta Int 0.00% 131 $5K Add +0.8%
PYLD PIMCO Multisector Bond Actv 0.00% 200 $5K New
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $5K No change
QTUM Defiance Quantum ETF 0.00% 50 $5K No change
REZI Resideo Technologies Inc. 0.00% 119 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 99 $5K Add +1.0%
GIS General Mills Inc. 0.00% 100 $5K No change
RRX Regal Rexnord Corp. 0.00% 35 $5K No change
CNC Centene Corp. 0.00% 140 $5K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 48 $5K No change
IONQ Ionq Inc. 0.00% 80 $5K No change
VFQY Vanguard U.S. Quality Factor 0.00% 26 $5K Reduce -53.6%
GSEW Goldman Sachs Eql WGHT Large 0.00% 57 $5K No change
WDAY Workday Inc. Class A 0.00% 20 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 61 $5K Add +1.7%
BTGD STKD 100% Bitco & 100% Gold 0.00% 110 $5K New
C Citigroup Inc. 0.00% 47 $5K No change
CAH Cardinal Health Inc. 0.00% 30 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 56 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 167 $5K Add +0.6%
DG Dollar General Corp. 0.00% 45 $5K No change
SE Sea Ltd.-ADR 0.00% 26 $5K No change
AYI Acuity Inc. 0.00% 13 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K No change
KKR KKR & Co. Inc. 0.00% 34 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K No change
NG Novagold Resources Inc. 0.00% 500 $4K No change
QCOM Qualcomm Inc. 0.00% 26 $4K No change
CELH Celsius Holdings Inc. 0.00% 75 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 50 $4K New
GEN Gen Digital Inc. 0.00% 150 $4K No change
FDX FedEx Corp. 0.00% 18 $4K No change
ELV Elevance Health Inc. 0.00% 13 $4K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 181 $4K Add +103.4%
OVV Ovintiv Inc. 0.00% 102 $4K No change
ITT Itt Inc. 0.00% 23 $4K No change
FBND Fidelity Total Bond ETF 0.00% 86 $4K No change
CDW CDW Corp. 0.00% 25 $4K No change
TEL Te Connectivity Ltd. 0.00% 18 $4K New
DOX Amdocs Ltd. 0.00% 48 $4K No change
PAYX Paychex Inc. 0.00% 31 $4K No change
LIT Global X Lithium & Battery T 0.00% 67 $4K No change
MLYS Mineralys Therapeutics Inc. 0.00% 100 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K No change
BKEM BNY Mellon Emrg Mrkts Eqty 0.00% 50 $4K No change
SOLVENTUM CORP (SOLV 5.9 04/30/54 144A) 0.00% 50 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $4K No change
BAX Baxter International Inc. 0.00% 160 $4K Add +0.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 80 $4K Reduce -94.2%
ON On Semiconductor 0.00% 73 $4K No change
ICAGY Intl Consolidated-Spons ADR filed as INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.00% 345 $4K New
MMS Maximus Inc. 0.00% 39 $4K No change
XIACY Xiaomi Corp. - Unsp ADR 0.00% 100 $3K New
RECKITT BENCKISER-SPON ADR 0.00% 223 $3K New
PSX Phillips 66 0.00% 25 $3K No change
POR Portland General Electric Co. 0.00% 78 $3K No change
DIV Global X Superdividend Use 0.00% 189 $3K Reduce -48.2%
SOFI Sofi Technologies Inc. 0.00% 126 $3K Add +12500.0%
VTRS Viatris Inc. 0.00% 333 $3K No change
EXC Exelon Corp. 0.00% 72 $3K No change
CVE Cenovus Energy Inc. 0.00% 188 $3K No change
KROP Global X FDS 0.00% 100 $3K Reduce -66.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 124 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 87 $3K No change
RDN Radian Group Inc. 0.00% 85 $3K No change
ADUS Addus Homecare Corp. 0.00% 26 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 116 $3K No change
OTIS Otis Worldwide Corp. 0.00% 33 $3K Reduce -42.1%
FANG Diamondback Energy Inc. 0.00% 21 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 55 $3K No change
SNAP Snap Inc. Class A 0.00% 386 $3K No change
NOV Nov Inc. 0.00% 224 $3K Add +0.5%
IT Gartner Inc. 0.00% 11 $3K No change
NEM Newmont Corp. 0.00% 34 $3K No change
GSK GSK PLC-Spon ADR 0.00% 66 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 20 $3K New
EQNR Equinor ASA-Spon ADR 0.00% 117 $3K No change
TFC Truist Financial Corp. 0.00% 62 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 68 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 61 $3K No change
KD Kyndryl Holdings Inc. 0.00% 92 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 25 $3K No change
AOM iShares Core 40/60 Moderate 0.00% 30 $3K No change
NLOP Net Lease Office Property 0.00% 87 $3K No change
YUM Yum! Brands Inc. 0.00% 60 $3K No change
IVZ Invesco Ltd. 0.00% 112 $3K No change
OTEX Open Text Corp. 0.00% 67 $3K No change
SCHH Schwab US REIT ETF 0.00% 115 $2K No change
APD Air Products & Chemicals Inc. 0.00% 9 $2K No change
CC The Chemours Co. 0.00% 154 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 124 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 45 $2K No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 213 $2K New
QEMM State Street SPDR MSCI Emerg 0.00% 35 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 20 $2K No change
DAN Dana Inc. 0.00% 109 $2K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 40 $2K Reduce -57.5%
UL Unilever PLC 0.00% 35 $2K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 89 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 100 $2K No change
CLX Clorox Company 0.00% 16 $2K No change
NKE Nike Inc. Class B 0.00% 28 $2K No change
WANT Dirx DLY Cons DSC B3X ETF-Ui 0.00% 36 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K No change
FQVLF First Quantum Minerals Ltd. 0.00% 84 $2K New
HUBS HubSpot Inc. 0.00% 4 $2K No change
XLV SS Health Care Select Sector 0.00% 13 $2K No change
DVYE iShares Emerging Markets Div 0.00% 18 $2K No change
COF Capital One Financial Corp. 0.00% 8 $2K No change
PWR Quanta Services Inc. 0.00% 4 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
DLTR Dollar Tree Inc. 0.00% 17 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 33 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 45 $2K No change
AEO American Eagle Outfitters 0.00% 88 $2K No change
PGR Progressive Corp. 0.00% 6 $1K No change
COMB Graniteshares Bcom Broad STR 0.00% 64 $1K No change
FIVE Five Below 0.00% 9 $1K No change
WDS Woodside Energy Group-ADR 0.00% 90 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 51 $1K No change
KNX Knight-Swift Transportation 0.00% 33 $1K No change
DEM Wisdomtree Emerging Markets 0.00% 28 $1K No change
EMLP First Trust North American E 0.00% 33 $1K No change
RH RH 0.00% 6 $1K No change
DXCM Dexcom Inc. 0.00% 18 $1K No change
OKTA Okta Inc. 0.00% 13 $1K No change
GFS Globalfoundries Inc. 0.00% 33 $1K No change
CROX Crocs Inc. 0.00% 14 $1K No change
HLN Haleon PLC-ADR 0.00% 128 $1K No change
PRAX Praxis Precision Medicines I 0.00% 21 $1K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 24 $1K No change
CZR Caesars Entertainment Inc. 0.00% 40 $1K No change
SDZNY Sandoz Group AG-ADR 0.00% 18 $1K New
VHT Vanguard Health Care ETF 0.00% 4 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 11 $983 No change
GTX Garrett Motion Inc. 0.00% 70 $956 No change
GLW Corning Inc. 0.00% 11 $901 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 68 $861 No change
DEO Diageo PLC-Sponsored ADR 0.00% 9 $859 No change
HST Host Hotels & Resorts Inc. 0.00% 49 $829 Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 17 $754 No change
HAL Halliburton Co. 0.00% 30 $738 No change
JD Jd.com Inc.-ADR 0.00% 21 $735 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 22 $730 No change
RUN Sunrun Inc. 0.00% 42 $726 No change
FTRE Fortrea Holdings Inc. 0.00% 85 $716 No change
QRVO Qorvo Inc. 0.00% 7 $638 No change
OGN Organon & Co. 0.00% 57 $610 No change
ENPH Enphase Energy Inc. 0.00% 17 $602 No change
CPRI Capri Holdings Ltd. 0.00% 30 $598 No change
BFLY Butterfly Network Inc. 0.00% 297 $573 No change
LCID Lucid Group Inc. 0.00% 20 $476 Reduce -90.0%
CHE Chemed Corp. 0.00% 1 $448 No change
STLA Fiat Chrysler Automobiles N filed as STELLANTIS N V F 0.00% 48 $448 New
THC Tenet Healthcare Corp. 0.00% 2 $406 No change
EA Electronic Arts Inc. 0.00% 2 $403 No change
KOS Kosmos Energy Ltd. 0.00% 230 $382 No change
SOUHY SOUTH32 - ADR 0.00% 40 $362 New
TDOC Teladoc Health Inc. 0.00% 40 $309 No change
VAC Marriott Vacations World 0.00% 4 $295 No change
EMBC Embecta Corp. 0.00% 17 $240 No change
ASIX Advansix Inc. 0.00% 12 $233 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $217 No change
QSI Quantum-Si Inc. 0.00% 100 $141 No change
BNT Brookfield Wealth Solutions 0.00% 2 $137 No change
ZIMV Zimvie Inc. 0.00% 4 $76 No change
FGPR Ferrellgas Partners-LP 0.00% 5 $74 New
AAL American Airlines Group Inc. 0.00% 3 $34 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1 $33 No change
VFC VF Corp. 0.00% 2 $31 No change
SAFEGUARD SCIENTIFICS INC 0.00% 27 $25 New
OTLY Oatly Group AB 0.00% 1 $16 New
KODK Eastman Kodak Co. 0.00% 1 $6 No change
CYBL Cyberlux Corp. 0.00% 400 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $305 (not counted above)
SecurityClassShares / PrincipalValueChange
CONNECTICUT NATURAL GAS (AGR 8 PERP) Equity 100$305New

Total filed on the 13F, all lines: $273.5M.

Portfolio Sells Q2 2025 → Q3 2025
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 6.74% −0.36
VEA Vanguard Ftse Developed ETF Reduce -2.1% 9.41% −0.34
CWST Casella Waste Systems Inc. Class A Reduce -1.3% 0.47% −0.15
INTU Intuit Inc. Reduce -2.3% 0.49% −0.13
MSFT Microsoft Corp. Reduce -10.0% 0.77% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 1.29% −0.05
JPM JPMorgan Chase & Co. Reduce -18.3% 0.21% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -88.0% 0.00% −0.04
PG The Procter & Gamble Co. Reduce -2.2% 0.21% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.18% −0.02
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.58% −0.02
GOF Guggenheim Strategic Opport Reduce -62.3% 0.01% −0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -94.2% 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -60.9% 0.01% −0.01
CL Colgate-Palmolive Co. Reduce -3.0% 0.05% −0.01
T AT&T Inc. Reduce -0.8% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -39.6% 0.03% −0.01
CAT Caterpillar Inc. Reduce -28.6% 0.04% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -12.5% 0.05% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
MDXG Mimedx Group Inc. Sold out 0.00% −0.00
CHAT Roundhill Gen AI & Tech ETF Sold out 0.00% −0.00
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.00
NVG Nuveen Amt-FR Muni CRDT Reduce -12.3% 0.02% −0.00
KMB Kimberly-Clark Corp. Sold out 0.00% −0.00
ACWI iShares MSCI Acwi ETF Reduce -8.0% 0.04% −0.00
AVD American Vanguard Corp. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Reduce -9.4% 0.02% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.8% 0.11% −0.00
LMT Lockheed Martin Corp. Reduce -3.7% 0.10% −0.00
PEP Pepsico Inc. Reduce -9.9% 0.03% −0.00
MDT Medtronic PLC Reduce -14.3% 0.02% −0.00
HES Hess Corp. Sold out 0.00% −0.00
MCD McDonald's Corp. Reduce -6.7% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -7.6% 0.03% −0.00
FITB Fifth Third Bancorp Reduce -3.5% 0.12% −0.00
VFQY Vanguard U.S. Quality Factor Reduce -53.6% 0.00% −0.00
PJP Invesco Pharmaceuticals ETF Sold out 0.00% −0.00
NJR New Jersey Resources Corp. Reduce -18.5% 0.01% −0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -7.5% 0.02% −0.00
ROBO Robo Global Robotics and Aut Reduce -31.3% 0.00% −0.00
FF Futurefuel Corp. Sold out 0.00% −0.00
DIV Global X Superdividend Use Reduce -48.2% 0.00% −0.00
PAVE Global X US Infrastructure Reduce -34.8% 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -57.5% 0.00% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 0.16% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IWN iShares Russell 2000 Value E Add +0.7% 3.95% +0.22
IWO iShares Russell 2000 Growth Add +0.3% 4.28% +0.21
GOOG Alphabet Inc. Class C Add +1.9% 0.37% +0.09
GOOGL Alphabet Inc. Class A Add +0.1% 0.28% +0.06
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.68% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
VOOV Vanguard S&P 500 Value ETF New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +225.5% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.9% 0.07% +0.02
ABBV Abbvie Inc. Add +3.2% 0.10% +0.02
AVGO Broadcom Inc. Add +130.7% 0.03% +0.02
ALIZY Allianz SE - Unsp ADR New 0.02% +0.02
CXT Crane Co New 0.01% +0.01
BLK BlackRock Finance Inc. New 0.01% +0.01
BYDDY BYD Co. Ltd.-Unsponsored ADR New 0.01% +0.01
CENCORA INC (COR L 07/31/31 1) New 0.01% +0.01
GALLAGHER ARTHUR J & CO New 0.01% +0.01
VPU Vanguard Utilities ETF Add +3.5% 0.45% +0.01
ORCL Oracle Corp. New 0.01% +0.01
RTX RTX Corp. Add +9.2% 0.07% +0.01
BKCG BNY Mellon Con Growth ETF New 0.01% +0.01
LH Laboratory CRP of Amer Hldgs New 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +289.5% 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
NSC Norfolk Southern Corp. Add +5.0% 0.04% +0.01
ECL Ecolab Inc. Add +88.7% 0.01% +0.01
ENB Enbridge Inc. Add +140.3% 0.01% +0.01
NBBK NB Bancorp Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +11.6% 0.03% +0.01
AMD Advanced Micro Devices Add +32.3% 0.02% +0.01
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.01% +0.01
ALERIAN MLP ETF New 0.00% +0.00
CVX Chevron Corp. Add +4.3% 0.08% +0.00
NEE Nextera Energy Inc. Add +4.9% 0.06% +0.00
BABA Alibaba Group Holding-SP ADR Add +357.1% 0.00% +0.00
CAZGF Catapult Sports Ltd. New 0.00% +0.00
FRFHF Fairfax Financial Hldgs Ltd. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.14% +0.00
PRME Prime Medicine Inc. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.24% +0.00
DHI D.R. Horton Inc. Add +0.4% 0.02% +0.00
HFSI Hartfor Strateg Income ETF-U New 0.00% +0.00
WELL Welltower Inc. Add +0.6% 0.03% +0.00
BARNES GROUP INC New 0.00% +0.00
CHD Church & Dwight Co. Inc. New 0.00% +0.00
WEBNF Westpac Banking Corp. New 0.00% +0.00
EADSY Airbus SE - Unsp ADR New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.2% 0.04% +0.00
ITW Illinois Tool Works Add +30.9% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
CONNECTICUT NATURAL GAS (AGR 8 PERP) Equity New 100 $305

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 573$273.4MIWF, IWD, VEA, IWP, IWS
Q2 2025 547$256.3MIWF, IWD, VEA, IWP, IWS
Q1 2025 510$235.6MIWF, IWD, VEA, IWP, IWS
Q4 2024 568$246.4MIWF, IWD, VEA, IWP, IWS
Q3 2024 561$250.3MIWF, IWD, VEA, IWP, IWS
Q1 2024 626$229.8MIWF, IWD, VEA, IWP, IWS