Marshall & Sterling Wealth Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marshall & Sterling Wealth Advisors Inc. reported 635 stock positions worth $147.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.1%) and Vaneck Morningstar Wide Moat (MOAT, 5.7%). Compared with Q4 2024, it opened 307 new positions, sold out of 28, added to 160 and reduced 88. The biggest buy was F/M US Treasury 2 Year Note (UTWO, shares +4508%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −24%).

Most Recent 13F
Q2 2026
Location
POUGHKEEPSIE, NY
CIK
0002056315
Portfolio Value
$147.1M (Q1 2025)
SEC Filing
0002056315-25-000009 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $144.7M Q4 2024 Q1 2025: $147.1M $147.1M Q1 2025 Q2 2025: $147.7M Q2 2025 Q3 2025: $156.0M Q3 2025 Q4 2025: $151.5M Q4 2025 Q1 2026: $152.8M Q1 2026 Q2 2026: $168.9M Q2 2026

Holdings 635 stocks · $147.1M

VCIT Vanguard Int-Term Corporate 6.31% 113,600 $9.3M Add +19.4%
DGRW Wisdomtree U.S. Quality Divi 6.07% 111,776 $8.9M Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat 5.66% 94,607 $8.3M Add +0.2%
RSP Invesco S&P 500 Equal Weight 4.77% 40,477 $7.0M Add +3.3%
VIG Vanguard Dividend Apprec ETF 3.86% 29,309 $5.7M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.59% 14,232 $5.3M Reduce -24.5%
VGT Vanguard Info Tech ETF 3.51% 9,515 $5.2M Reduce -3.4%
HELO JPMorgan Hedged Equity ETF 3.32% 81,945 $4.9M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 3.03% 81,488 $4.5M Reduce -0.9%
FDVV Fidelity High Dividend ETF 2.88% 85,351 $4.2M Add +7.7%
RWK Invesco S&P Midcap 400 Rev 2.59% 35,327 $3.8M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.36% 13,403 $3.5M Reduce -2.6%
HEGD Swan Hedged Equity US LG Cap 2.35% 157,695 $3.5M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 2.26% 42,083 $3.3M Reduce -10.3%
QDPL Pacer Met US LRG Cap DVD 400 2.23% 89,925 $3.3M Add +9.2%
TPYP Managed Portfolio Series 1.92% 77,600 $2.8M Add +6.9%
IJR iShares Core S&P Small-Cap E 1.40% 19,744 $2.1M Reduce -18.8%
AAPL Apple Inc. 1.33% 8,838 $2.0M Add +16.2%
BBJP JPMorgan Betabuilders Japan 1.32% 34,700 $1.9M Add +0.7%
UTWO F/M US Treasury 2 Year Note 1.30% 39,537 $1.9M Add +4508.0%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 3,380 $1.8M Add +3.4%
QUAL iShares MSCI USA Quality Fac 1.20% 10,287 $1.8M Add +1.6%
RSPU Invesco S&P 500 Equal Weight 1.19% 25,060 $1.7M Add +0.7%
ITA iShares U.S. Aerospace & Def 1.18% 11,379 $1.7M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 7,005 $1.7M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.13% 32,172 $1.7M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 2,816 $1.6M No change
FXN First Trust Energy Alphadex 1.06% 94,130 $1.6M Reduce -2.5%
LOUP Innovator Deepwater Frontier 0.96% 31,049 $1.4M Reduce -6.7%
TBIL F/M US Treasury 3 Month Bill 0.92% 27,180 $1.4M Add +5670.7%
MSFT Microsoft Corp. 0.90% 3,521 $1.3M Add +26.6%
PG The Procter & Gamble Co. 0.87% 7,496 $1.3M Reduce -11.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.86% 27,180 $1.3M Add +9.0%
NSC Norfolk Southern Corp. 0.78% 4,870 $1.2M No change
AMZN Amazon.com Inc. 0.55% 4,273 $813K Add +16.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.53% 10,004 $783K Reduce -18.4%
GLDM SPDR Gold Minishares Trust 0.48% 11,299 $699K Add +5.8%
OBIL F/M US Treasury 12 Month Bil 0.46% 13,410 $673K Add +1813.0%
HD Home Depot Inc. 0.45% 1,800 $660K Add +7.7%
SHY iShares 1-3 Year Treasury Bo 0.45% 7,943 $657K Add +0.6%
AMGN Amgen Inc. 0.43% 2,041 $636K Add +11.8%
XBIL F/M US Treasury 6 Month Bill 0.43% 12,606 $632K New
NNY Nuveen New York Muni Val 0.43% 76,029 $628K Add +3.4%
XAWPX Abrdn Global Premier Propert 0.43% 161,201 $625K Add +9.5%
RQI Cohen & Steers Qual Inc. RLTY 0.41% 48,474 $609K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.41% 3,891 $602K Add +18.1%
CBOE Cboe Global Markets Inc. 0.40% 2,624 $594K Add +16.8%
RFI Cohen & Steers Tot Ret RLTY 0.40% 49,104 $594K Add +3.2%
WM Waste Management Inc. 0.39% 2,487 $575K Add +1.4%
COST Costco Wholesale Corp. 0.39% 604 $571K Reduce -6.5%
TLT iShares 20+ Year Treasury BD 0.39% 6,277 $571K Reduce -56.3%
BCPC Balchem Corp. 0.38% 3,375 $560K Reduce -3.6%
ZTS Zoetis Inc. 0.37% 3,327 $548K Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 1,510 $532K Reduce -12.4%
NVDA Nvidia Corp. 0.36% 4,912 $532K Add +89.2%
LMT Lockheed Martin Corp. 0.35% 1,158 $517K Add +1.9%
AXP American Express Co. 0.35% 1,910 $514K Reduce -8.8%
JRS Nuveen Real Estate Income 0.34% 60,301 $497K Reduce -15.3%
ADBE Adobe Inc. 0.34% 1,286 $493K Add +16.5%
FANG Diamondback Energy Inc. 0.32% 2,958 $473K Add +11.2%
NOW ServiceNow Inc. 0.31% 565 $450K Reduce -6.8%
COP Conocophillips 0.25% 3,443 $362K Add +2.6%
ABBV Abbvie Inc. 0.24% 1,718 $360K Reduce -0.2%
AVGO Broadcom Inc. 0.24% 2,067 $346K New
XOM Exxon Mobil Corp. 0.23% 2,814 $335K Add +17.3%
NUSC Nuveen ESG Small-Cap ETF 0.22% 8,507 $326K Reduce -16.6%
ETN Eaton Corp. PLC 0.21% 1,160 $316K Add +7633.3%
FIW First Trust Water ETF 0.21% 3,066 $309K Reduce -17.8%
CARR Carrier Global Corp. 0.20% 4,549 $288K Add +8.0%
JPM JPMorgan Chase & Co. 0.19% 1,168 $287K Add +14.3%
VYM Vanguard High DVD Yield ETF 0.18% 2,093 $270K Reduce -6.9%
SCHW Schwab (charles) Corp. 0.18% 3,428 $269K Add +130.7%
IWR iShares Russell Mid-Cap ETF 0.18% 3,042 $259K Add +0.3%
IWD iShares Russell 1000 Value E 0.17% 1,368 $257K Reduce -21.7%
XJH Ishare ESG SS S&P Midcap ETF 0.17% 6,509 $254K Reduce -23.8%
DHR Danaher Corp. 0.17% 1,220 $251K Add +8.9%
SRVR Pacer Data & Infrastructure 0.16% 8,263 $243K Reduce -39.1%
ROP Roper Technologies Inc. 0.16% 393 $232K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 2,452 $230K Reduce -14.6%
VNLA Janus Henderson Short Durati 0.15% 4,563 $224K Reduce -22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,570 $216K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.15% 1,377 $215K Add +15.5%
PSX Phillips 66 0.14% 1,647 $203K Reduce -37.3%
ESGD iShares Trust iShares ESG Aw 0.14% 2,444 $200K Reduce -21.7%
WMT Walmart Inc. 0.13% 2,131 $187K Add +30.3%
CBU Community Financial System I 0.12% 3,150 $179K Reduce -5.3%
SCHP Schwab U.S. Tips ETF 0.12% 6,567 $177K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.12% 3,429 $175K Reduce -45.2%
ADP Automatic Data Processing 0.12% 571 $174K Add +1.1%
ROM Proshares Ultra Technology 0.12% 3,231 $173K Reduce -0.0%
FEZ State Street SPDR Euro Stoxx 0.11% 3,064 $167K New
STIP iShares 0-5 Year Tips Bond E 0.11% 1,569 $162K Add +0.1%
META Meta Platforms Inc. Class A 0.11% 279 $161K Add +262.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 926 $160K Add +0.5%
MORT Vaneck Mortgage REIT Income 0.10% 13,674 $153K New
SCHO Schwab Short-Term US Treas 0.10% 6,053 $147K Add +0.7%
IWM iShares Russell 2000 ETF 0.09% 699 $139K Add +19.5%
LOW Lowe's Cos Inc. 0.09% 598 $139K Add +6.4%
FCTR First Trust Lunt US Factor 0.09% 4,387 $136K Add +0.1%
PEP Pepsico Inc. 0.09% 886 $133K Add +9.3%
VHT Vanguard Health Care ETF 0.09% 491 $130K Reduce -30.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 1,718 $130K Add +234.2%
GOVT iShares US Treasury Bond ETF 0.08% 5,129 $118K New
IEMG iShares Core MSCI Emerging 0.08% 2,153 $116K Add +79.3%
MS Morgan Stanley 0.07% 944 $110K Add +72.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 614 $110K Reduce -23.4%
ARKW ARK Next Generation Technolo 0.07% 1,038 $98K Reduce -30.1%
DFUS Dimensional US Eq MKT ETF 0.06% 1,552 $94K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.06% 1,102 $93K Add +11.8%
DVY iShares Select Dividend ETF 0.06% 660 $89K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.06% 165 $87K Add +217.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,045 $85K Add +189.3%
IWY iShares Russell Top 200 Grow 0.06% 390 $82K No change
ARKK ARK Innovation ETF 0.06% 1,725 $82K No change
LLY Eli Lilly & Co. 0.06% 99 $82K Add +280.8%
GE General Electric filed as GE AEROSPACE 0.05% 400 $80K Add +40.4%
MDY State Street SPDR S&P Midcap 0.05% 147 $78K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 956 $77K New
TSLA Tesla Inc. 0.05% 291 $75K Add +203.1%
BR Broadridge Financial Solutio 0.05% 311 $75K Add +18.3%
PFE Pfizer Inc. 0.05% 2,916 $74K Add +47.3%
JHMM John Hancock Multi Fact Mid 0.05% 1,286 $74K No change
CAT Caterpillar Inc. 0.05% 223 $74K Add +3.7%
SCHB Schwab US Broad Market ETF 0.05% 3,255 $70K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 1,364 $70K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 862 $68K Add +0.1%
JNJ Johnson & Johnson 0.05% 401 $67K Add +1193.5%
CGGR Cap Group Growth Equity 0.04% 1,893 $65K Add +1312.7%
LH Labcorp Holdings Inc. 0.04% 275 $64K No change
DFAT Dimensional US Target Value 0.04% 1,233 $63K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 1,345 $62K No change
PM Philip Morris International 0.04% 388 $62K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 1,725 $61K New
MCD McDonald's Corp. 0.04% 194 $61K Add +25.2%
ROST Ross Stores Inc. 0.04% 461 $59K Add +31.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 1,757 $59K New
CVX Chevron Corp. 0.04% 347 $58K New
HDV iShares Core High Dividend E 0.04% 474 $57K New
TFC Truist Financial Corp. 0.04% 1,367 $56K New
CRM Salesforce Inc. 0.04% 209 $56K Add +344.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,079 $55K New
NVS Novartis AG-Sponsored ADR 0.04% 490 $55K Reduce -9.1%
CGCB Cap Group Core Bond 0.04% 2,076 $55K New
VOO Vanguard S&P 500 ETF 0.04% 106 $54K No change
WFC Wells Fargo & Co. 0.04% 758 $54K Add +41.7%
DOC Healthpeak Properties Inc. 0.04% 2,636 $53K New
BSX Boston Scientific Corp. 0.04% 524 $53K New
XSD SS SPDR S&P Semiconductor 0.04% 262 $53K No change
VZ Verizon Communications Inc. 0.04% 1,159 $53K Add +13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 531 $52K Add +19.6%
IJH iShares Core S&P Midcap ETF 0.04% 898 $52K Add +20.2%
CB Chubb Ltd. 0.04% 172 $52K Add +3.6%
CPRT Copart Inc. 0.03% 908 $51K Add +14.9%
T AT&T Inc. 0.03% 1,765 $50K Reduce -31.2%
WDFC WD-40 Co. 0.03% 204 $50K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,058 $49K Add +0.4%
MBB iShares MBS ETF 0.03% 517 $48K New
TSM Taiwan Semiconductor-SP ADR 0.03% 291 $48K Reduce -7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 217 $48K New
APLE Apple Hospitality REIT Inc. 0.03% 3,724 $48K Reduce -38.2%
RSG Republic Services Inc. 0.03% 198 $48K New
ITW Illinois Tool Works 0.03% 192 $48K New
GS Goldman Sachs Group Inc. 0.03% 87 $47K No change
DFAS Dimensional US Small Cap ETF 0.03% 780 $47K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.03% 322 $46K Add +7.3%
QYLD Global X Nasd 100 Cov Call 0.03% 2,721 $45K No change
NFLX Netflix Inc. 0.03% 48 $45K Add +336.4%
MRK Merck & Co. Inc. 0.03% 496 $45K Add +12.7%
CMCSA Comcast Corp. Class A 0.03% 1,202 $44K Add +23.8%
SUSC iShares ESG Aware Usd Corpor 0.03% 1,882 $43K Add +13.6%
CGCP Cap Group Core Plus Income 0.03% 1,931 $43K New
VTI VG Morningstar TS MKT ETF-US 0.03% 158 $43K Add +259.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 1,737 $43K Add +3595.7%
XMLV Invesco S&P Midcap Low Volat 0.03% 689 $43K Add +0.7%
ACM Aecom 0.03% 457 $42K Add +38.5%
PANW Palo Alto Networks Inc. 0.03% 246 $42K Add +151.0%
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,245 $41K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.03% 2,837 $41K No change
EPD Enterprise Products Partners 0.03% 1,196 $41K No change
JHSC John Hancock Multi Small Cap 0.03% 1,088 $41K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 337 $40K Add +0.3%
GL Globe Life Inc. 0.03% 305 $40K New
ED Consolidated Edison Inc. 0.03% 359 $40K New
XYL Xylem Inc. 0.03% 330 $39K New
AMD Advanced Micro Devices 0.03% 383 $39K Add +118.9%
IWB iShares Russell 1000 ETF 0.03% 128 $39K New
OKE Oneok Inc. 0.03% 394 $39K Add +2.6%
MDT Medtronic PLC 0.03% 431 $39K Add +669.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 3,738 $38K Reduce -28.6%
RDVY First Trust Rising Dividend 0.03% 649 $38K Add +0.3%
HPQ HP Inc. 0.03% 1,372 $38K Add +24.3%
IR Ingersoll-Rand Inc. 0.03% 466 $37K New
SBUX Starbucks Corp. 0.03% 380 $37K New
IUSG iShares Core S&P U.S. Growth 0.03% 290 $37K New
XEL Xcel Energy Inc. 0.02% 510 $36K New
VEA Vanguard Ftse Developed ETF 0.02% 701 $36K Add +41.3%
HIX Western Asset High Inc. II 0.02% 8,422 $35K No change
SUN Sunoco LP 0.02% 602 $35K No change
LIN Linde PLC 0.02% 75 $35K Reduce -23.5%
EDV Vanguard Extended Dur Treas 0.02% 485 $34K Reduce -0.2%
AME Ametek Inc. 0.02% 200 $34K New
IYH iShares U.S. Healthcare ETF 0.02% 560 $34K Add +0.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 3,400 $34K No change
IHI iShares U.S. Medical Devices 0.02% 560 $34K Reduce -1.1%
IAU iShares Gold Trust 0.02% 560 $33K No change
QQQ Invesco QQQ Trust Series 1 0.02% 69 $33K Reduce -1.4%
AFL Aflac Inc. 0.02% 293 $33K Add +77.6%
SPGI S&P Global Inc. 0.02% 63 $32K New
NUE Nucor Corp. 0.02% 262 $32K Add +22.4%
FSK FS KKR Capital Corp. 0.02% 1,504 $32K No change
UPS United Parcel Service Class B 0.02% 283 $31K Add +14.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 761 $31K New
ORCL Oracle Corp. 0.02% 221 $31K Add +55.6%
GAL SS Global Allocation ETF 0.02% 688 $31K Add +0.3%
CSX CSX Corp. 0.02% 1,038 $31K Add +22.0%
EWBC East West Bancorp Inc. 0.02% 339 $30K Add +27.0%
MPWR Monolithic Power Systems Inc. 0.02% 52 $30K New
FLEX Flex Ltd. 0.02% 900 $30K No change
SYK Stryker Corp. 0.02% 79 $29K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 248 $29K Add +0.8%
PRU Prudential Financial Inc. 0.02% 263 $29K Reduce -17.3%
CSGP Costar Group Inc. 0.02% 362 $29K New
NEE Nextera Energy Inc. 0.02% 400 $28K Add +138.1%
MCO Moody's Corp. 0.02% 60 $28K New
ABT Abbott Laboratories 0.02% 209 $28K Add +80.2%
KD Kyndryl Holdings Inc. 0.02% 874 $27K No change
V Visa Inc. Class A 0.02% 77 $27K New
WAB Wabtec Corp. 0.02% 148 $27K Add +2860.0%
ACGL Arch Capital Group Ltd. 0.02% 274 $26K New
IUSV iShares Core S&P U.S. Value 0.02% 284 $26K New
KEYS Keysight Technologies Inc. 0.02% 174 $26K Add +39.2%
BMY Bristol-Myers Squibb Co. 0.02% 423 $26K Add +58.4%
CDNS Cadence Design SYS Inc. 0.02% 101 $26K New
BRO Brown & Brown Inc. 0.02% 206 $26K New
CSCO Cisco Systems Inc. 0.02% 410 $25K Add +97.1%
GLD SPDR Gold Shares 0.02% 87 $25K No change
TXN Texas Instruments Inc. 0.02% 133 $24K Add +68.3%
HPE Hewlett Packard Enterprise 0.02% 1,546 $24K New
NCZ Virtus Convertible & Income 0.02% 2,062 $24K No change
LDOS Leidos Holdings Inc. 0.02% 173 $23K No change
CRF Cornerstone Total Return 0.01% 3,000 $22K No change
MA Mastercard Inc. Class A 0.01% 39 $21K New
ICF iShares Select U.S. REIT ETF 0.01% 347 $21K Add +0.3%
AHR American Healthcare REIT Inc. 0.01% 701 $21K Add +0.9%
GILD Gilead Sciences Inc. 0.01% 189 $21K Add +173.9%
PNR Pentair PLC 0.01% 239 $21K Add +895.8%
MRNA Moderna Inc. 0.01% 735 $21K Add +7250.0%
COO The Cooper Cos Inc. 0.01% 247 $21K New
IVV iShares Core S&P 500 ETF 0.01% 37 $21K No change
IDV iShares International Select 0.01% 666 $21K Add +0.5%
ALB Albemarle Corp. 0.01% 285 $21K New
AMAT Applied Materials Inc. 0.01% 135 $20K Add +32.4%
FCX Freeport-McMoran Inc. 0.01% 518 $20K New
VOD Vodafone Group PLC-SP ADR 0.01% 2,070 $19K Add +0.1%
HEI.A Heico Corp. Class A 0.01% 90 $19K New
HLI Houlihan Lokey Inc. 0.01% 116 $19K New
YUM Yum! Brands Inc. 0.01% 118 $19K Add +5.4%
HON Honeywell International Inc. 0.01% 87 $18K Add +89.1%
FLG Flagstar Bank NA 0.01% 1,551 $18K Add +0.1%
TDY Teledyne Technologies Inc. 0.01% 36 $18K New
ISRG Intuitive Surgical Inc. 0.01% 36 $18K Add +20.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 94 $17K No change
MAR Marriott International Class A 0.01% 71 $17K Add +4.4%
DLN Wisdomtree US Largecap Divid 0.01% 214 $17K Add +0.5%
ON On Semiconductor 0.01% 410 $17K New
ICE Intercontinental Exchange Inc. 0.01% 96 $17K New
ADI Analog Devices Inc. 0.01% 82 $17K No change
ES Eversource Energy 0.01% 266 $17K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 199 $16K Add +43.2%
MET Metlife Inc. 0.01% 198 $16K Add +66.4%
GEHC GE Healthcare Technology 0.01% 196 $16K Add +55.6%
JRI Nuveen Real Asset Inc. & GRW 0.01% 1,214 $16K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 165 $16K Add +98.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 62 $16K Reduce -1.6%
VONV Vanguard Russell 1000 Value 0.01% 184 $15K New
VLTO Veralto Corp. 0.01% 155 $15K New
VTIP Vanguard Short-Term Tips 0.01% 298 $15K New
EFX Equifax Inc. 0.01% 61 $15K New
CGMS Cap Group US Multi-Sect Bond 0.01% 521 $14K New
NOC Northrop Grumman Corp. 0.01% 27 $14K No change
KO The Coca-Cola Co. 0.01% 193 $14K New
GEV GE Vernova Inc. 0.01% 44 $13K Reduce -36.2%
MPC Marathon Petroleum Corp. 0.01% 91 $13K Reduce -39.3%
PDBC Invesco Optimum Yield Divers 0.01% 966 $13K New
VRSK Verisk Analytics Inc. 0.01% 44 $13K New
WELL Welltower Inc. 0.01% 85 $13K New
WST West Pharmaceutical Services 0.01% 58 $13K New
IGF iShares Global Infrastructur 0.01% 235 $13K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 184 $13K Add +33.3%
CNI Canadian Natl Railway Co. 0.01% 131 $13K No change
POOL Pool Corp. 0.01% 40 $13K New
PNC PNC Financial Services Group 0.01% 72 $13K Add +9.1%
LYB Lyondellbasell Indu Class A 0.01% 176 $12K Add +122.8%
WMB Williams Cos Inc. 0.01% 206 $12K New
CIBR First Trust Nasdaq Cybersecu 0.01% 191 $12K Reduce -6.4%
DPZ Domino's Pizza Inc. 0.01% 26 $12K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 321 $12K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.01% 92 $11K New
ARKQ ARK Autonomous Tech & Robot 0.01% 171 $11K Reduce -0.6%
UL Unilever PLC 0.01% 190 $11K New
EMR Emerson Electric Co. 0.01% 101 $11K New
FDS Factset Research Systems Inc. 0.01% 24 $11K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 153 $11K Add +2.0%
JOBY Joby Aviation Inc. 0.01% 1,800 $11K Add +500.0%
BKR Baker Hughes Co. 0.01% 246 $11K New
LII Lennox International Inc. 0.01% 19 $11K New
NDSN Nordson Corp. 0.01% 52 $10K New
PGR Progressive Corp. 0.01% 37 $10K New
VWO Vanguard Ftse Emerging Marke 0.01% 231 $10K Add +151.1%
BSY Bentley Systems Inc. Class B 0.01% 263 $10K New
HIG Hartford Insurance Group Inc. 0.01% 83 $10K New
INTC Intel Corp. 0.01% 451 $10K Add +292.2%
RTX RTX Corp. 0.01% 77 $10K New
ALLE Allegion PLC 0.01% 78 $10K New
CADE Cadence Bank 0.01% 334 $10K No change
UBER Uber Technologies Inc. 0.01% 139 $10K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 142 $10K New
TRGP Targa Resources Corp. 0.01% 50 $10K New
DES Wisdomtree US Smallcap Divid 0.01% 310 $10K New
PFG Principal Financial Group 0.01% 117 $10K New
TEL Te Connectivity PLC 0.01% 69 $10K Reduce -1.4%
EXPO Exponent Inc. 0.01% 120 $10K New
FTNT Fortinet Inc. 0.01% 101 $10K Add +188.6%
DOV Dover Corp. 0.01% 55 $10K New
SSNC Ss&c Technologies Holdings 0.01% 114 $10K New
HWM Howmet Aerospace Inc. 0.01% 73 $9K New
CMI Cummins Inc. 0.01% 30 $9K Add +15.4%
NEM Newmont Corp. 0.01% 194 $9K Add +7.8%
ACN Accenture PLC Class A 0.01% 30 $9K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 284 $9K New
FICO Fair Isaac Corp. 0.01% 5 $9K New
DFS Discover Financial Services 0.01% 54 $9K New
OLED Universal Display Corp. 0.01% 66 $9K New
ETR Entergy Corp. 0.01% 106 $9K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 74 $9K New
FAST Fastenal Co. 0.01% 116 $9K New
WBD Warner Bros Discovery Inc. 0.01% 836 $9K Add +82.9%
CBRE CBRE Group Inc. Class A 0.01% 68 $9K New
DTE DTE Energy Company 0.01% 64 $9K New
SO The Southern Co. 0.01% 95 $9K New
GRMN Garmin Ltd. 0.01% 40 $9K New
O Realty Income Corp. 0.01% 149 $9K New
MO Altria Group Inc. 0.01% 144 $9K New
AWK American Water Works Co. Inc. 0.01% 58 $9K New
FITB Fifth Third Bancorp 0.01% 218 $9K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 109 $9K New
TMUS T-Mobile US Inc. 0.01% 32 $9K New
CRH CRH PLC 0.01% 97 $9K New
BA The Boeing Co. 0.01% 50 $9K New
HBAN Huntington Bancshares Inc. 0.01% 564 $8K New
RF Regions Financial Corp. 0.01% 388 $8K New
VMC Vulcan Materials Co. 0.01% 36 $8K New
ROK Rockwell Automation Inc. 0.01% 32 $8K Reduce -98.3%
DVN Devon Energy Corp. 0.01% 222 $8K New
UNP Union Pacific Corp. 0.01% 35 $8K New
CFG Citizens Financial Group 0.01% 201 $8K New
EBC Eastern Bankshares Inc. 0.01% 501 $8K No change
SYF Synchrony Financial 0.01% 155 $8K New
RKLB Rocket Lab USA Inc. 0.01% 458 $8K Reduce -31.3%
AVB Avalonbay Communities Inc. 0.01% 38 $8K New
QCOM Qualcomm Inc. 0.01% 53 $8K New
IVE iShares S&P 500 Value ETF 0.01% 42 $8K Reduce -2.3%
MMM 3M Co. 0.01% 55 $8K New
VTR Ventas Inc. 0.01% 117 $8K New
KIM Kimco Realty Corp. 0.01% 378 $8K New
IVW iShares S&P 500 Growth ETF 0.01% 86 $8K Reduce -1.1%
GDDY GoDaddy Inc. Class A 0.01% 44 $8K New
MSCI MSCI Inc. 0.01% 14 $8K New
LRCX Lam Research Corp. 0.01% 108 $8K New
NDAQ Nasdaq Inc. 0.01% 103 $8K New
RJF Raymond James Financial Inc. 0.01% 56 $8K New
INVH Invitation Homes Inc. 0.01% 223 $8K New
DD Dupont DE Nemours Inc. 0.01% 104 $8K New
WY Weyerhaeuser Co. 0.01% 265 $8K New
TSCO Tractor Supply Company 0.01% 139 $8K New
PLD Prologis Inc. 0.01% 68 $8K New
BDX Becton Dickinson and Co. 0.01% 33 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 67 $8K New
HLNE Hamilton Lane Inc. Class A 0.01% 51 $8K New
GGG Graco Inc. 0.01% 90 $8K New
ARES Ares Management Corp. Class A 0.01% 51 $7K New
DUK Duke Energy Corp. 0.01% 61 $7K New
CTRA Coterra Energy Inc. 0.01% 257 $7K New
FTV Fortive Corp. 0.01% 100 $7K New
CL Colgate-Palmolive Co. 0.01% 78 $7K New
ALGN Align Technology Inc. 0.01% 46 $7K New
TTWO Take-Two Interactive Softwre 0.00% 35 $7K New
AIG American International Group 0.00% 83 $7K New
NTRS Northern Trust Corp. 0.00% 73 $7K New
RMD Resmed Inc. 0.00% 32 $7K New
USHY iShares Broad Usd High Yield 0.00% 193 $7K New
NKE Nike Inc. Class B 0.00% 111 $7K New
EXR Extra Space Storage Inc. 0.00% 47 $7K New
EBAY eBay Inc. 0.00% 103 $7K New
APH Amphenol Corp. Class A 0.00% 106 $7K New
ODFL Old Dominion Freight Line 0.00% 42 $7K New
CINF Cincinnati Financial Corp. 0.00% 47 $7K New
NET Cloudflare Inc. Class A 0.00% 61 $7K New
IWF iShares Russell 1000 Growth 0.00% 19 $7K New
FOXA Fox Corp. Class A 0.00% 121 $7K Add +572.2%
AEE Ameren Corporation 0.00% 68 $7K New
REXR Rexford Industrial Realty Inc. 0.00% 174 $7K New
EXE Expand Energy Corp. 0.00% 61 $7K New
CAH Cardinal Health Inc. 0.00% 49 $7K New
C Citigroup Inc. 0.00% 95 $7K Add +150.0%
PCAR Paccar Inc. 0.00% 69 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 99 $7K New
SHOP Shopify Inc. Class A 0.00% 70 $7K Add +40.0%
LKQ LKQ Corp. 0.00% 157 $7K New
ENTG Entegris Inc. 0.00% 76 $7K New
FLUT Flutter Entertainment PLC-Di 0.00% 30 $7K New
FISV Fiserv Inc. 0.00% 30 $7K New
STT State Street Corp. 0.00% 74 $7K New
CHD Church & Dwight Co. Inc. 0.00% 60 $7K New
WBS Webster Financial Corp. 0.00% 128 $7K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 156 $7K No change
BIIB Biogen Inc. 0.00% 48 $7K New
UDR Udr Inc. 0.00% 144 $7K New
ARE Alexandria Real Estate Equit 0.00% 70 $6K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 70 $6K New
LYV Live Nation Entertainment Inc. 0.00% 49 $6K New
EWJ iShares MSCI Japan ETF 0.00% 93 $6K No change
FNF Fidelity National Financial 0.00% 97 $6K New
TXNM TXNM Energy Inc. 0.00% 117 $6K No change
NWSA News Corp. Class A 0.00% 227 $6K Add +1646.2%
EOG EOG Resources Inc. 0.00% 48 $6K New
LEN Lennar Corp. Class A 0.00% 53 $6K New
GPC Genuine Parts Co. 0.00% 51 $6K New
GSLC Goldman Activebeta US LC ETF 0.00% 55 $6K No change
MAS Masco Corp. 0.00% 87 $6K New
AMH American Homes 4 Rent- A 0.00% 158 $6K New
PHM Pultegroup Inc. 0.00% 58 $6K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 69 $6K New
SNV Synovus Financial Corp. 0.00% 127 $6K New
USB US Bancorp 0.00% 140 $6K New
FLS Flowserve Corp. 0.00% 121 $6K New
ANET Arista Networks Inc. 0.00% 76 $6K New
EQT Eqt Corp. 0.00% 109 $6K Add +211.4%
VEEV Veeva Systems Inc. Class A 0.00% 25 $6K New
CDW CDW Corp. 0.00% 36 $6K New
MCHP Microchip Technology Inc. 0.00% 118 $6K New
USFD US Foods Holding Corp. 0.00% 87 $6K New
SGI Somnigroup International Inc. 0.00% 95 $6K New
ADM Archer-Daniels-Midland Co. 0.00% 118 $6K New
HSY The Hershey Co. 0.00% 33 $6K New
OMC Omnicom Group 0.00% 68 $6K New
JETS US Global Jets ETF 0.00% 271 $6K No change
JEF Jefferies Financial Group Inc. 0.00% 104 $6K New
AZN Astrazeneca PLC-Spons ADR 0.00% 76 $6K New
TRMB Trimble Inc. 0.00% 84 $6K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 71 $6K New
APG Api Group Corp. 0.00% 154 $6K New
STLD Steel Dynamics Inc. 0.00% 44 $6K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 125 $5K New
SCI Service Corp. International 0.00% 68 $5K New
BAX Baxter International Inc. 0.00% 159 $5K New
PCG P G & E Corp. 0.00% 314 $5K New
PPG PPG Industries Inc. 0.00% 49 $5K New
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $5K Add +33.3%
FWONK Liberty Media Corp. Class C 0.00% 59 $5K New
HR Healthcare Realty Trust Inc. 0.00% 313 $5K New
EXLS Exlservice Holdings Inc. 0.00% 112 $5K New
PDM Piedmont Realty Trust Inc. 0.00% 712 $5K No change
HXL Hexcel Corp. 0.00% 94 $5K New
JCI Johnson Controls Internation 0.00% 64 $5K Add +16.4%
CG The Carlyle Group Inc. 0.00% 117 $5K New
ZM Zoom Communications Inc. 0.00% 69 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 65 $5K New
TXT Textron Inc. 0.00% 70 $5K New
BX Blackstone Inc. 0.00% 36 $5K New
KKR KKR & Co. Inc. 0.00% 43 $5K New
PFGC Performance Food Group Co. 0.00% 63 $5K New
MU Micron Technology Inc. 0.00% 57 $5K New
RBLX Roblox Corp. Class A 0.00% 84 $5K New
SAP Sap SE-Sponsored ADR 0.00% 18 $5K New
NVT Nvent Electric PLC 0.00% 92 $5K Add +228.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 53 $5K Reduce -1.9%
VST Vistra Corp. 0.00% 41 $5K New
KEY Keycorp 0.00% 301 $5K New
DT Dynatrace Inc. 0.00% 102 $5K New
GPN Global Payments Inc. 0.00% 49 $5K New
MIN Aberdeen Intermediate Inc. FD 0.00% 1,771 $5K No change
ENVX Enovix Corp. 0.00% 648 $5K No change
BBY Best Buy Co. Inc. 0.00% 64 $5K New
KMB Kimberly-Clark Corp. 0.00% 33 $5K Add +22.2%
PINS Pinterest Inc. Class A 0.00% 149 $5K New
HLMN Hillman Solutions Corp. 0.00% 517 $5K New
HOOD Robinhood Markets Inc. Class A 0.00% 109 $5K New
SNOW Snowflake Inc. 0.00% 31 $5K Reduce -6.1%
EIX Edison International 0.00% 74 $4K New
HST Host Hotels & Resorts Inc. 0.00% 306 $4K New
IP International Paper Co. 0.00% 81 $4K No change
DXCM Dexcom Inc. 0.00% 63 $4K New
SWKS Skyworks Solutions Inc. 0.00% 66 $4K New
SONY Sony Group Corp. - SP ADR 0.00% 165 $4K New
SE Sea Ltd.-ADR 0.00% 32 $4K New
OHI Omega Healthcare Investors 0.00% 109 $4K Reduce -0.9%
ALL Allstate Corp. 0.00% 20 $4K New
ALLY Ally Financial Inc. 0.00% 113 $4K New
CCL Carnival Corp. 0.00% 211 $4K New
HOLX Hologic Inc. 0.00% 63 $4K New
MRVL Marvell Technology Inc. 0.00% 63 $4K New
LVS Las Vegas Sands Corp. 0.00% 100 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 39 $4K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 33 $4K No change
FULT Fulton Financial Corp. 0.00% 211 $4K No change
SMCI Super Micro Computer Inc. 0.00% 110 $4K New
VONG Vanguard Russell 1000 Growth 0.00% 38 $4K New
SCHA Schwab US Small-Cap ETF 0.00% 145 $3K Add +59.3%
TER Teradyne Inc. 0.00% 41 $3K New
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
NXPI NXP Semiconductors NV 0.00% 17 $3K Reduce -5.6%
DELL Dell Technologies -C 0.00% 35 $3K Reduce -2.8%
BOND PIMCO Active Bond Exchange-T 0.00% 35 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 25 $3K No change
REET iShares Global REIT ETF 0.00% 127 $3K New
BLD Topbuild Corp. 0.00% 10 $3K New
RELX Relx PLC - Spon ADR 0.00% 58 $3K New
VFH Vanguard Financials ETF 0.00% 24 $3K Reduce -4.0%
YUMC Yum China Holdings Inc. 0.00% 53 $3K Reduce -1.9%
FREL Fidelity MSCI RL Est Indx 0.00% 99 $3K Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.00% 23 $3K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 116 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 675 $3K New
CHKP Check Point Software Tech 0.00% 11 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K New
TNL Travel + Leisure Co. 0.00% 54 $2K No change
INTU Intuit Inc. 0.00% 4 $2K Reduce -99.5%
IWN iShares Russell 2000 Value E 0.00% 16 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 36 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 71 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 34 $2K New
GD General Dynamics Corp. 0.00% 8 $2K New
CVS CVS Health Corp. 0.00% 32 $2K Reduce -82.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 158 $2K New
TAN Invesco Solar ETF 0.00% 71 $2K No change
KWEB Kranesh Csi China Internet 0.00% 62 $2K Add +19.2%
SCHM Schwab US Mid Cap ETF 0.00% 82 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K New
XLK SS Technology Select Sector 0.00% 10 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 269 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 145 $2K New
COF Capital One Financial Corp. 0.00% 10 $2K New
IWO iShares Russell 2000 Growth 0.00% 7 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K New
CLX Clorox Company 0.00% 12 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 50 $2K New
RACE Ferrari NV 0.00% 4 $2K New
TT Trane Technologies PLC 0.00% 5 $2K New
HACK Amplify Cybersecurity ETF 0.00% 23 $2K Reduce -4.2%
DHI D.R. Horton Inc. 0.00% 13 $2K New
SPOT Spotify Technology SA 0.00% 3 $2K New
JD Jd.com Inc.-ADR 0.00% 40 $2K No change
DOCU Docusign Inc. 0.00% 20 $2K No change
AON Aon PLC Class A 0.00% 4 $2K New
KVUE Kenvue Inc. 0.00% 62 $1K New
FDX FedEx Corp. 0.00% 6 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 20 $1K Reduce -20.0%
WCLD Wisdomtree Cloud Computing 0.00% 44 $1K Add +10.0%
OWL Blue Owl Capital Inc. 0.00% 70 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
XLE SS Energy Select Sector 0.00% 14 $1K No change
AMT American Tower Corp. 0.00% 6 $1K New
MOD Modine Manufacturing Co. 0.00% 17 $1K No change
ABAT American Battery Technology 0.00% 1,264 $1K No change
USFR Wisdomtree Floating Rate Tre 0.00% 25 $1K No change
NWG Natwest Group PLC -Spon ADR 0.00% 105 $1K New
PAYX Paychex Inc. 0.00% 8 $1K New
ZLAB Zai Lab Ltd.-ADR 0.00% 34 $1K New
PH Parker Hannifin Corp. 0.00% 2 $1K New
CEG Constellation Energy 0.00% 6 $1K New
GLW Corning Inc. 0.00% 26 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
PGZ Principal Real Estate Income 0.00% 111 $1K Add +2.8%
EW Edwards Lifesciences Corp. 0.00% 16 $1K New
BB Blackberry Ltd. 0.00% 300 $1K No change
AEP American Electric Power 0.00% 10 $1K New
VNOM Viper Energy Inc. 0.00% 24 $1K Reduce -29.4%
TRV The Travelers Cos Inc. 0.00% 4 $1K Reduce -20.0%
CME Cme Group Inc. 0.00% 4 $1K New
HUM Humana Inc. 0.00% 4 $1K New
PWR Quanta Services Inc. 0.00% 4 $1K New
SRE Sempra 0.00% 14 $1K New
SPG Simon Property Group Inc. 0.00% 6 $996 New
PAVE Global X US Infrastructure 0.00% 26 $981 New
VTWO Vanguard Russell 2000 ETF 0.00% 12 $971 New
GM General Motors Co. 0.00% 20 $940 New
RTO Rentokil Initial PLC-SP ADR 0.00% 41 $939 New
CMP Compass Minerals Internation 0.00% 100 $929 No change
KRE SS SPDR S&P Regional Bank 0.00% 16 $916 Reduce -5.9%
KMI Kinder Morgan Inc. 0.00% 32 $913 New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $910 New
CBRL Cracker Barrel Old Country 0.00% 23 $893 No change
OLB Olb Group Inc. 0.00% 750 $893 Add +25.0%
PPL PPL Corp. 0.00% 24 $866 New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $842 New
GIS General Mills Inc. 0.00% 14 $838 New
AVA Avista Corp. 0.00% 20 $837 No change
DAY Dayforce Inc. 0.00% 14 $817 New
EQIX Equinix Inc. 0.00% 1 $815 New
OXY Occidental Petroleum Corp. 0.00% 16 $790 New
D Dominion Energy Inc. 0.00% 14 $784 New
IEX Idex Corp. 0.00% 4 $724 New
SMLR Semler Scientific Inc. 0.00% 20 $724 New
BILL Bill Holdings Inc. 0.00% 15 $688 New
PTON Peloton Interactive Inc. Class A 0.00% 105 $664 Add +5.0%
HLN Haleon PLC-ADR 0.00% 64 $659 New
ANSS Ansys Inc. 0.00% 2 $634 New
PLUG Plug Power Inc. 0.00% 450 $608 Reduce -47.1%
BHF Brighthouse Financial Inc. 0.00% 10 $580 No change
VGLT Vanguard Long-Term Treasury 0.00% 10 $580 New
LNT Alliant Energy Corp. 0.00% 8 $514 New
FSLR First Solar Inc. 0.00% 4 $506 New
WBA Walgreens Boots Alliance Inc. 0.00% 44 $492 New
ABNB Airbnb Inc. Class A 0.00% 4 $478 New
AES AES Corp. 0.00% 38 $472 New
VERU Veru Inc. 0.00% 950 $466 No change
QTUM Defiance Quantum ETF 0.00% 6 $452 Reduce -14.3%
EFC Ellington Financial Inc. 0.00% 31 $406 Reduce -71.3%
GOF Guggenheim Strategic Opport 0.00% 26 $405 No change
CMPX Compass Therapeutics Inc. 0.00% 200 $380 No change
DOW Dow Inc. 0.00% 10 $350 New
PSA Public Storage 0.00% 1 $299 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $229 Reduce -100.0%
NOK Nokia Corp.-Spon ADR 0.00% 41 $217 Reduce -2.4%
IBIT iShares Bitcoin Trust ETF 0.00% 4 $187 No change
KTF DWS Municipal Income Trust 0.00% 19 $179 New
IBRX Immunitybio Inc. 0.00% 50 $151 No change
CGC Canopy Growth Corp. 0.00% 154 $141 Reduce -0.7%
LUMN Lumen Technologies Inc. 0.00% 24 $94 No change
IFRA iShares US Infrastructure 0.00% 2 $91 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1 $85 Reduce -98.3%
ASIX Advansix Inc. 0.00% 2 $48 Reduce -33.3%
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $618 (not counted above)
SecurityClassShares / PrincipalValueChange
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 1,000$565No change
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 200$53No change

Total filed on the 13F, all lines: $147.1M.

Portfolio Sells Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.5% 3.59% −1.75
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -100.0% 0.00% −1.10
VGT Vanguard Info Tech ETF Reduce -3.4% 3.51% −0.72
IJR iShares Core S&P Small-Cap E Reduce -18.8% 1.40% −0.53
TLT iShares 20+ Year Treasury BD Reduce -56.3% 0.39% −0.48
EXPE Expedia Group Inc. Sold out 0.00% −0.47
INTU Intuit Inc. Reduce -99.5% 0.00% −0.37
ROK Rockwell Automation Inc. Reduce -98.3% 0.01% −0.37
DGRW Wisdomtree U.S. Quality Divi Reduce -2.3% 6.07% −0.33
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.3% 2.26% −0.27
LOUP Innovator Deepwater Frontier Reduce -6.7% 0.96% −0.27
RWK Invesco S&P Midcap 400 Rev Reduce -0.2% 2.59% −0.25
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -18.4% 0.53% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 3.03% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 2.36% −0.16
NOW ServiceNow Inc. Reduce -6.8% 0.31% −0.14
SRVR Pacer Data & Infrastructure Reduce -39.1% 0.16% −0.12
PG The Procter & Gamble Co. Reduce -11.6% 0.87% −0.11
HYD Vaneck High Yield Muni ETF Reduce -45.2% 0.12% −0.10
JRS Nuveen Real Estate Income Reduce -15.3% 0.34% −0.09
AXP American Express Co. Reduce -8.8% 0.35% −0.08
XJH Ishare ESG SS S&P Midcap ETF Reduce -23.8% 0.17% −0.07
NUSC Nuveen ESG Small-Cap ETF Reduce -16.6% 0.22% −0.07
PSX Phillips 66 Reduce -37.3% 0.14% −0.07
FIW First Trust Water ETF Reduce -17.8% 0.21% −0.05
IWD iShares Russell 1000 Value E Reduce -21.7% 0.17% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.4% 0.36% −0.05
VNLA Janus Henderson Short Durati Reduce -22.0% 0.15% −0.05
ARKW ARK Next Generation Technolo Reduce -30.1% 0.07% −0.04
ROM Proshares Ultra Technology Reduce -0.0% 0.12% −0.04
VHT Vanguard Health Care ETF Reduce -30.6% 0.09% −0.04
FXN First Trust Energy Alphadex Reduce -2.5% 1.06% −0.03
APLE Apple Hospitality REIT Inc. Reduce -38.2% 0.03% −0.03
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.03
MTB M & T Bank Corp. Reduce -23.4% 0.07% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -21.7% 0.14% −0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -6.5% 0.39% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -14.6% 0.16% −0.02
CBU Community Financial System I Reduce -5.3% 0.12% −0.02
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -6.9% 0.18% −0.01
BCPC Balchem Corp. Reduce -3.6% 0.38% −0.01
NRK Nuveen NY Amt-FR Muni Inc. Reduce -28.6% 0.03% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.0% 0.03% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -36.2% 0.01% −0.01
T AT&T Inc. Reduce -31.2% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

UTWO F/M US Treasury 2 Year Note Add +4508.0% 1.30% +1.27
VCIT Vanguard Int-Term Corporate Add +19.4% 6.31% +1.03
TBIL F/M US Treasury 3 Month Bill Add +5670.7% 0.92% +0.91
OBIL F/M US Treasury 12 Month Bil Add +1813.0% 0.46% +0.43
XBIL F/M US Treasury 6 Month Bill New 0.43% +0.43
AVGO Broadcom Inc. New 0.24% +0.24
ETN Eaton Corp. PLC Add +7633.3% 0.21% +0.21
TPYP Managed Portfolio Series Add +6.9% 1.92% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 1.22% +0.20
FDVV Fidelity High Dividend ETF Add +7.7% 2.88% +0.14
VIG Vanguard Dividend Apprec ETF Add +6.3% 3.86% +0.13
NVDA Nvidia Corp. Add +89.2% 0.36% +0.12
FEZ State Street SPDR Euro Stoxx New 0.11% +0.11
SCHW Schwab (charles) Corp. Add +130.7% 0.18% +0.11
MORT Vaneck Mortgage REIT Income New 0.10% +0.10
AMGN Amgen Inc. Add +11.8% 0.43% +0.10
CBOE Cboe Global Markets Inc. Add +16.8% 0.40% +0.10
GLDM SPDR Gold Minishares Trust Add +5.8% 0.48% +0.09
MSFT Microsoft Corp. Add +26.6% 0.90% +0.09
GOVT iShares US Treasury Bond ETF New 0.08% +0.08
META Meta Platforms Inc. Class A Add +262.3% 0.11% +0.08
IEFA iShares Core MSCI Eafe ETF Add +234.2% 0.09% +0.06
RSPU Invesco S&P 500 Equal Weight Add +0.7% 1.19% +0.06
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
XOM Exxon Mobil Corp. Add +17.3% 0.23% +0.05
WM Waste Management Inc. Add +1.4% 0.39% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF New 0.05% +0.05
QDPL Pacer Met US LRG Cap DVD 400 Add +9.2% 2.23% +0.05
LLY Eli Lilly & Co. Add +280.8% 0.06% +0.04
JNJ Johnson & Johnson Add +1193.5% 0.05% +0.04
PM Philip Morris International New 0.04% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +217.3% 0.06% +0.04
CGGR Cap Group Growth Equity Add +1312.7% 0.04% +0.04
CGUS Cap Group Core Equity New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
ZTS Zoetis Inc. Add +12.4% 0.37% +0.04
HDV iShares Core High Dividend E New 0.04% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
CGCB Cap Group Core Bond New 0.04% +0.04
BAC Bank of America Corp. Add +189.3% 0.06% +0.04
DOC Healthpeak Properties Inc. New 0.04% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +79.3% 0.08% +0.04
MBB iShares MBS ETF New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
RSG Republic Services Inc. New 0.03% +0.03
XAWPX Abrdn Global Premier Propert Add +9.5% 0.43% +0.03
ITW Illinois Tool Works New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025

UNDER ARMOUR INC call Sold out 3 $3before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

JBLU Jetblue Airways Corp. COM Reduce -100.0% 0 $0
IPO Renaissance Ipo ETF IPO ETF Reduce -100.0% 0 $0
PFFD Global X US Preferred ETF US PFD ETF New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$168.9MVCIT, DGRW, SPYI, FDVV, VGT
Q1 2026 343$152.8MVCIT, DGRW, SPYI, MOAT, FDVV
Q4 2025 337$151.5MVCIT, DGRW, MOAT, VGT, VIG
Q3 2025 643$156.0MVCIT, DGRW, MOAT, RSP, VGT
Q2 2025 628$147.7MVCIT, DGRW, MOAT, RSP, VGT
Q1 2025 635$147.1MVCIT, DGRW, MOAT, RSP, VIG
Q4 2024 358$144.7MDGRW, MOAT, VUG, VCIT, RSP