Marshall & Sterling Wealth Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Marshall & Sterling Wealth Advisors Inc. reported 628 stock positions worth $147.7 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.7%) and Vaneck Morningstar Wide Moat (MOAT, 5.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 59, added to 204 and reduced 153. The biggest buy was State Street SPDR Euro Stoxx (FEZ, shares +1221%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −78%).

Most Recent 13F
Q2 2026
Location
POUGHKEEPSIE, NY
CIK
0002056315
Portfolio Value
$147.7M (Q2 2025)
SEC Filing
0002056519-25-000006 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $144.7M Q4 2024 Q1 2025: $147.1M Q1 2025 Q2 2025: $147.7M $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 628 stocks · $147.7M
VCIT Vanguard Int-Term Corporate 7.33% 130,773 $10.8M Add +15.1%
DGRW Wisdomtree U.S. Quality Divi 6.65% 117,480 $9.8M Add +5.1%
MOAT Vaneck Morningstar Wide Moat 5.77% 90,981 $8.5M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 5.09% 41,492 $7.5M Add +2.5%
VGT Vanguard Info Tech ETF 4.48% 10,070 $6.6M Add +5.8%
VIG Vanguard Dividend Apprec ETF 3.96% 28,650 $5.8M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.27% 11,095 $4.8M Reduce -22.0%
COWZ Pacer US Cash Cows 100 ETF 3.04% 81,510 $4.5M Add +0.0%
FDVV Fidelity High Dividend ETF 2.91% 82,600 $4.3M Reduce -3.2%
QDPL Pacer Met US LRG Cap DVD 400 2.79% 104,325 $4.1M Add +16.0%
RWK Invesco S&P Midcap 400 Rev 2.77% 35,113 $4.1M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.58% 13,687 $3.8M Add +2.1%
HEGD Swan Hedged Equity US LG Cap 2.55% 160,222 $3.8M Add +1.6%
TPYP Tortoise North American Pipe 1.91% 78,962 $2.8M Add +1.8%
RSPU Invesco S&P 500 Equal Weight 1.71% 35,588 $2.5M Add +42.0%
VCSH Vanguard S/T Corp. Bond ETF 1.66% 30,879 $2.5M Reduce -26.6%
FEZ State Street SPDR Euro Stoxx 1.63% 40,487 $2.4M Add +1221.4%
UTWO F/M US Treasury 2 Year Note 1.44% 43,771 $2.1M Add +10.7%
ITA iShares U.S. Aerospace & Def 1.41% 11,090 $2.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 6,576 $1.9M Reduce -6.1%
AAPL Apple Inc. 1.26% 9,123 $1.9M Add +3.2%
QUAL iShares MSCI USA Quality Fac 1.21% 9,789 $1.8M Reduce -4.8%
MSFT Microsoft Corp. 1.13% 3,385 $1.7M Reduce -3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.09% 29,528 $1.6M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 3,193 $1.6M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 2,459 $1.5M Reduce -12.7%
TBIL F/M US Treasury 3 Month Bill 0.96% 28,323 $1.4M Add +4.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.91% 29,076 $1.4M Add +7.0%
NSC Norfolk Southern Corp. 0.84% 4,820 $1.2M Reduce -1.0%
PG The Procter & Gamble Co. 0.79% 7,321 $1.2M Reduce -2.3%
HELO JPMorgan Hedged Equity ETF 0.76% 18,041 $1.1M Reduce -78.0%
AMZN Amazon.com Inc. 0.63% 4,273 $937K No change
GLDM SPDR Gold Minishares Trust 0.62% 13,956 $914K Add +23.5%
SHY iShares 1-3 Year Treasury Bo 0.62% 11,031 $914K Add +38.9%
NVDA Nvidia Corp. 0.56% 5,200 $820K Add +5.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.55% 8,638 $809K Reduce -13.7%
OBIL F/M US Treasury 12 Month Bil 0.48% 14,258 $716K Add +6.3%
AVGO Broadcom Inc. 0.47% 2,527 $692K Add +22.3%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,351 $688K Reduce -10.5%
XBIL F/M US Treasury 6 Month Bill 0.46% 13,572 $681K Add +7.7%
HD Home Depot Inc. 0.44% 1,792 $652K Reduce -0.4%
AMGN Amgen Inc. 0.43% 2,273 $631K Add +11.4%
AXP American Express Co. 0.42% 1,953 $618K Add +2.3%
NOW ServiceNow Inc. 0.41% 594 $611K Add +5.1%
CBOE Cboe Global Markets Inc. 0.41% 2,589 $600K Reduce -1.3%
COST Costco Wholesale Corp. 0.40% 605 $586K Add +0.2%
XAWPX Abrdn Global Premier Propert 0.39% 144,374 $572K Reduce -10.4%
LMT Lockheed Martin Corp. 0.38% 1,226 $561K Add +5.9%
WM Waste Management Inc. 0.38% 2,451 $559K Reduce -1.4%
ETN Eaton Corp. PLC 0.38% 1,580 $558K Add +36.2%
RQI Cohen & Steers Qual Inc. RLTY 0.38% 44,828 $558K Reduce -7.5%
RFI Cohen & Steers Tot Ret RLTY 0.38% 46,148 $556K Reduce -6.0%
BCPC Balchem Corp. 0.36% 3,376 $537K Add +0.0%
ZTS Zoetis Inc. 0.32% 3,046 $473K Reduce -8.4%
VOX Vanguard Communication Servi 0.32% 2,777 $473K New
NNY Nuveen New York Muni Val 0.31% 56,006 $454K Reduce -26.3%
ADBE Adobe Inc. 0.31% 1,168 $452K Reduce -9.2%
FANG Diamondback Energy Inc. 0.30% 3,198 $438K Add +8.1%
MORT Vaneck Mortgage REIT Income 0.25% 35,015 $370K Add +156.1%
JPM JPMorgan Chase & Co. 0.23% 1,157 $334K Reduce -0.9%
CARR Carrier Global Corp. 0.22% 4,543 $332K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.22% 3,569 $324K Add +4.1%
ABBV Abbvie Inc. 0.22% 1,727 $318K Add +0.5%
COP Conocophillips 0.21% 3,385 $304K Reduce -1.7%
NUSC Nuveen ESG Small-Cap ETF 0.20% 7,248 $294K Reduce -14.8%
LDOS Leidos Holdings Inc. 0.20% 1,829 $288K Add +957.2%
FIW First Trust Water ETF 0.19% 2,647 $284K Reduce -13.7%
VYM Vanguard High DVD Yield ETF 0.19% 2,125 $283K Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.19% 3,042 $280K No change
XOM Exxon Mobil Corp. 0.18% 2,483 $267K Reduce -11.8%
XLRE SS Real Estate Select Sector 0.16% 5,850 $242K New
XJH Ishare ESG SS S&P Midcap ETF 0.16% 5,733 $237K Reduce -11.9%
DHR Danaher Corp. 0.16% 1,210 $236K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 2,547 $232K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.16% 1,302 $230K Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac 0.15% 2,436 $228K Reduce -0.7%
ROP Roper Technologies Inc. 0.15% 394 $223K Add +0.3%
VNLA Janus Henderson Short Durati 0.15% 4,478 $220K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.14% 1,092 $211K Reduce -20.2%
WMT Walmart Inc. 0.14% 2,117 $207K Reduce -0.7%
META Meta Platforms Inc. Class A 0.14% 283 $206K Add +1.4%
SYK Stryker Corp. 0.14% 509 $200K Add +544.3%
PSX Phillips 66 0.13% 1,639 $196K Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 0.13% 2,145 $190K Reduce -12.2%
CBU Community Financial System I 0.12% 3,150 $179K No change
SCHP Schwab U.S. Tips ETF 0.12% 6,646 $177K Add +1.2%
ADP Automatic Data Processing 0.12% 565 $174K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.12% 971 $170K Reduce -75.0%
ROM Proshares Ultra Technology 0.12% 2,232 $170K Reduce -30.9%
STIP iShares 0-5 Year Tips Bond E 0.11% 1,594 $164K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 928 $164K Add +0.2%
SHLD Global X Defense Tech ETF 0.11% 2,661 $160K New
PLTR Palantir Technologies Inc. Class A 0.11% 1,144 $156K Add +3.8%
IWM iShares Russell 2000 ETF 0.10% 700 $151K Add +0.1%
SCHO Schwab Short-Term US Treas 0.10% 6,117 $149K Add +1.1%
FCTR First Trust Lunt US Factor 0.10% 4,338 $147K Reduce -1.1%
ARKW ARK Next Generation Technolo 0.10% 989 $146K Reduce -4.7%
TLT iShares 20+ Year Treasury BD 0.09% 1,584 $139K Reduce -74.8%
IEMG iShares Core MSCI Emerging 0.09% 2,246 $135K Add +4.3%
LOW Lowe's Cos Inc. 0.09% 602 $133K Add +0.7%
MS Morgan Stanley 0.09% 944 $133K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 1,535 $128K Reduce -10.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 637 $123K Add +3.8%
ARKK ARK Innovation ETF 0.08% 1,725 $121K No change
IJR iShares Core S&P Small-Cap E 0.08% 1,031 $112K Reduce -94.8%
CGGR Cap Group Growth Equity 0.08% 2,741 $111K Add +44.8%
GOVT iShares US Treasury Bond ETF 0.07% 4,802 $110K Reduce -6.4%
DFUS Dimensional US Eq MKT ETF 0.07% 1,565 $105K Add +0.8%
PEP Pepsico Inc. 0.07% 788 $104K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,049 $97K Add +0.2%
IWY iShares Russell Top 200 Grow 0.07% 391 $96K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 2,419 $96K Add +40.2%
BSX Boston Scientific Corp. 0.06% 863 $93K Add +64.7%
TSLA Tesla Inc. 0.06% 291 $92K No change
GE General Electric filed as GE AEROSPACE 0.06% 357 $92K Reduce -10.8%
DVY iShares Select Dividend ETF 0.06% 661 $88K Add +0.1%
CAT Caterpillar Inc. 0.06% 217 $84K Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.06% 147 $83K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,603 $80K New
JHMM John Hancock Multi Fact Mid 0.05% 1,287 $79K Add +0.1%
SCHB Schwab US Broad Market ETF 0.05% 3,258 $78K Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,099 $78K Add +19.5%
BR Broadridge Financial Solutio 0.05% 311 $76K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 864 $75K Add +0.2%
PM Philip Morris International 0.05% 401 $73K Add +3.4%
LH Labcorp Holdings Inc. 0.05% 277 $73K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 576 $71K Add +8.5%
MO Altria Group Inc. 0.05% 1,188 $70K Add +725.0%
LOUP Innovator Deepwater Frontier 0.05% 1,112 $70K Reduce -96.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 700 $67K Reduce -26.8%
DFAT Dimensional US Target Value 0.04% 1,233 $67K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,243 $65K Add +15.2%
CGCB Cap Group Core Bond 0.04% 2,466 $65K Add +18.8%
XSD SS SPDR S&P Semiconductor 0.04% 249 $64K Reduce -5.0%
VMBS Vanguard Mortgage-Backed Sec 0.04% 1,345 $62K No change
GS Goldman Sachs Group Inc. 0.04% 87 $61K No change
JNJ Johnson & Johnson 0.04% 402 $61K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.04% 505 $61K Add +3.1%
AMD Advanced Micro Devices 0.04% 430 $61K Add +12.3%
WFC Wells Fargo & Co. 0.04% 759 $61K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,499 $61K New
VOO Vanguard S&P 500 ETF 0.04% 108 $60K Add +1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 2,177 $59K Add +25.3%
DKNG Draftkings Inc. Class A 0.04% 1,350 $58K Add +1250.0%
LLY Eli Lilly & Co. 0.04% 75 $58K Reduce -24.2%
UNH Unitedhealth Group Inc. 0.04% 186 $57K Add +12.7%
Z Zillow Group Inc. Class C 0.04% 810 $57K New
MCD McDonald's Corp. 0.04% 192 $56K Reduce -1.0%
HDV iShares Core High Dividend E 0.04% 478 $56K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.04% 898 $56K No change
ROST Ross Stores Inc. 0.04% 433 $55K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 230 $55K Add +6.0%
DLR Digital Realty Trust Inc. 0.04% 300 $52K Reduce -6.8%
CRM Salesforce Inc. 0.04% 192 $52K Reduce -8.1%
T AT&T Inc. 0.03% 1,775 $51K Add +0.6%
CGCP Cap Group Core Plus Income 0.03% 2,274 $51K Add +17.8%
MBB iShares MBS ETF 0.03% 544 $51K Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,067 $51K Add +0.4%
PANW Palo Alto Networks Inc. 0.03% 246 $50K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 2,167 $50K Add +15.1%
CB Chubb Ltd. 0.03% 173 $50K Add +0.6%
CVX Chevron Corp. 0.03% 348 $50K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.03% 781 $50K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.03% 985 $49K Reduce -71.3%
TFC Truist Financial Corp. 0.03% 1,144 $49K Reduce -16.3%
RSG Republic Services Inc. 0.03% 198 $49K No change
IR Ingersoll-Rand Inc. 0.03% 582 $48K Add +24.9%
ORCL Oracle Corp. 0.03% 222 $48K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 158 $48K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,121 $48K Add +47.3%
ITW Illinois Tool Works 0.03% 193 $48K Add +0.5%
NFLX Netflix Inc. 0.03% 35 $47K Reduce -27.1%
WDFC WD-40 Co. 0.03% 204 $46K No change
IWB iShares Russell 1000 ETF 0.03% 134 $46K Add +4.7%
QYLD Global X Nasd 100 Cov Call 0.03% 2,721 $45K No change
FLEX Flex Ltd. 0.03% 900 $45K No change
CPRT Copart Inc. 0.03% 908 $45K No change
VZ Verizon Communications Inc. 0.03% 1,028 $44K Reduce -11.3%
APLE Apple Hospitality REIT Inc. 0.03% 3,725 $43K Add +0.0%
MRK Merck & Co. Inc. 0.03% 541 $43K Add +9.1%
XMLV Invesco S&P Midcap Low Volat 0.03% 695 $43K Add +0.9%
IUSG iShares Core S&P U.S. Growth 0.03% 284 $43K Reduce -2.1%
XYL Xylem Inc. 0.03% 330 $43K No change
JHSC John Hancock Multi Small Cap 0.03% 1,090 $43K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 337 $42K No change
DOC Healthpeak Properties Inc. 0.03% 2,342 $41K Reduce -11.2%
RDVY First Trust Rising Dividend 0.03% 652 $41K Add +0.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.03% 2,837 $41K No change
ED Consolidated Edison Inc. 0.03% 402 $40K Add +12.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 717 $39K Reduce -47.4%
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,136 $38K Reduce -8.8%
GL Globe Life Inc. 0.03% 305 $38K No change
ACM Aecom 0.03% 330 $37K Reduce -27.8%
EPD Enterprise Products Partners 0.03% 1,196 $37K No change
BBJP JPMorgan Betabuilders Japan 0.02% 597 $37K Reduce -98.3%
KD Kyndryl Holdings Inc. 0.02% 874 $37K No change
HIX Western Asset High Inc. II 0.02% 8,422 $36K No change
FISV Fiserv Inc. 0.02% 205 $35K Add +583.3%
LIN Linde PLC 0.02% 76 $35K Add +1.3%
IHI iShares U.S. Medical Devices 0.02% 564 $35K Add +0.7%
MDT Medtronic PLC 0.02% 404 $35K Reduce -6.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 3,538 $35K Reduce -5.3%
IAU iShares Gold Trust 0.02% 560 $35K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 3,400 $35K No change
SBUX Starbucks Corp. 0.02% 380 $35K No change
PRU Prudential Financial Inc. 0.02% 318 $34K Add +20.9%
NUE Nucor Corp. 0.02% 264 $34K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.02% 63 $34K Reduce -8.7%
SPGI S&P Global Inc. 0.02% 64 $34K Add +1.6%
CSX CSX Corp. 0.02% 1,034 $34K Reduce -0.4%
GAL SS Global Allocation ETF 0.02% 695 $33K Add +1.0%
EDV Vanguard Extended Dur Treas 0.02% 486 $33K Add +0.2%
HPQ HP Inc. 0.02% 1,327 $32K Reduce -3.3%
SUN Sunoco LP 0.02% 602 $32K No change
AME Ametek Inc. 0.02% 177 $32K Reduce -11.5%
XEL Xcel Energy Inc. 0.02% 468 $32K Reduce -8.2%
FSK FS KKR Capital Corp. 0.02% 1,504 $31K No change
CDNS Cadence Design SYS Inc. 0.02% 101 $31K No change
WAB Wabtec Corp. 0.02% 148 $31K No change
MCO Moody's Corp. 0.02% 61 $30K Add +1.7%
PFE Pfizer Inc. 0.02% 1,220 $30K Reduce -58.2%
VTIP Vanguard Short-Term Tips 0.02% 585 $29K Add +96.3%
CSGP Costar Group Inc. 0.02% 362 $29K No change
HPE Hewlett Packard Enterprise 0.02% 1,423 $29K Reduce -8.0%
KEYS Keysight Technologies Inc. 0.02% 174 $29K No change
ABT Abbott Laboratories 0.02% 210 $28K Add +0.5%
CSCO Cisco Systems Inc. 0.02% 410 $28K No change
IAUM iShares Gold Trust Micro 0.02% 860 $28K New
VEA Vanguard Ftse Developed ETF 0.02% 496 $28K Reduce -29.2%
V Visa Inc. Class A 0.02% 78 $28K Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 123 $27K Reduce -57.7%
IUSV iShares Core S&P U.S. Value 0.02% 284 $27K No change
TXN Texas Instruments Inc. 0.02% 128 $27K Reduce -3.8%
GLD SPDR Gold Shares 0.02% 87 $27K No change
NCZ Virtus Convertible & Income 0.02% 2,062 $26K No change
AMAT Applied Materials Inc. 0.02% 143 $26K Add +5.9%
UPS United Parcel Service Class B 0.02% 253 $25K Reduce -10.6%
IGF iShares Global Infrastructur 0.02% 427 $25K Add +81.7%
ACGL Arch Capital Group Ltd. 0.02% 274 $25K No change
ON On Semiconductor 0.02% 469 $25K Add +14.4%
PNR Pentair PLC 0.02% 240 $25K Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 251 $25K Add +1.2%
CMCSA Comcast Corp. Class A 0.02% 679 $24K Reduce -43.5%
IDV iShares International Select 0.02% 683 $24K Add +2.5%
GEV GE Vernova Inc. 0.02% 45 $23K Add +2.3%
CRF Cornerstone Total Return 0.02% 3,000 $23K No change
IVV iShares Core S&P 500 ETF 0.02% 37 $23K No change
HEI.A Heico Corp. Class A 0.02% 88 $23K Reduce -2.2%
FCX Freeport-McMoran Inc. 0.02% 518 $22K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,071 $22K Add +0.1%
MA Mastercard Inc. Class A 0.01% 39 $22K No change
ICF iShares Select U.S. REIT ETF 0.01% 351 $21K Add +1.1%
PDBC Invesco Optimum Yield Divers 0.01% 1,605 $21K Add +66.2%
HLI Houlihan Lokey Inc. 0.01% 116 $21K No change
GEHC GE Healthcare Technology 0.01% 283 $21K Add +44.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 714 $21K New
NEE Nextera Energy Inc. 0.01% 293 $20K Reduce -26.8%
HON Honeywell International Inc. 0.01% 87 $20K No change
AFL Aflac Inc. 0.01% 192 $20K Reduce -34.5%
GILD Gilead Sciences Inc. 0.01% 183 $20K Reduce -3.2%
JRS Nuveen Real Estate Income 0.01% 2,532 $20K Reduce -95.8%
ISRG Intuitive Surgical Inc. 0.01% 36 $20K No change
MAR Marriott International Class A 0.01% 72 $20K Add +1.4%
ADI Analog Devices Inc. 0.01% 82 $20K No change
JOBY Joby Aviation Inc. 0.01% 1,800 $19K No change
BRO Brown & Brown Inc. 0.01% 171 $19K Reduce -17.0%
TDY Teledyne Technologies Inc. 0.01% 36 $18K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 94 $18K No change
PENN Penn Entertainment Inc. 0.01% 1,000 $18K New
ALB Albemarle Corp. 0.01% 285 $18K No change
DLN Wisdomtree US Largecap Divid 0.01% 215 $18K Add +0.5%
YUM Yum! Brands Inc. 0.01% 119 $18K Add +0.8%
ODFL Old Dominion Freight Line 0.01% 107 $17K Add +154.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 63 $17K Add +1.6%
MPWR Monolithic Power Systems Inc. 0.01% 23 $17K Reduce -55.8%
FLG Flagstar Bank NA 0.01% 1,553 $16K Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 584 $16K Add +12.1%
MET Metlife Inc. 0.01% 198 $16K No change
EFX Equifax Inc. 0.01% 61 $16K No change
VONV Vanguard Russell 1000 Value 0.01% 184 $16K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 172 $15K Add +0.6%
MPC Marathon Petroleum Corp. 0.01% 92 $15K Add +1.1%
SRVR Pacer Data & Infrastructure 0.01% 471 $15K Reduce -94.3%
BSY Bentley Systems Inc. Class B 0.01% 275 $15K Add +4.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 191 $14K No change
PNC PNC Financial Services Group 0.01% 77 $14K Add +6.9%
PWR Quanta Services Inc. 0.01% 37 $14K Add +825.0%
JCI Johnson Controls Internation 0.01% 132 $14K Add +106.3%
KO The Coca-Cola Co. 0.01% 196 $14K Add +1.6%
VRSK Verisk Analytics Inc. 0.01% 44 $14K No change
CNI Canadian Natl Railway Co. 0.01% 132 $14K Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 185 $14K Add +30.3%
NOC Northrop Grumman Corp. 0.01% 27 $13K No change
COO The Cooper Cos Inc. 0.01% 186 $13K Reduce -24.7%
RKLB Rocket Lab Corp. 0.01% 363 $13K Reduce -20.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 323 $13K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 187 $13K Add +1.6%
WST West Pharmaceutical Services 0.01% 58 $13K No change
FTNT Fortinet Inc. 0.01% 118 $12K Add +16.8%
CLS Celestica Inc. 0.01% 78 $12K New
MSCI MSCI Inc. 0.01% 21 $12K Add +50.0%
NET Cloudflare Inc. Class A 0.01% 61 $12K No change
TEL Te Connectivity PLC 0.01% 71 $12K Add +2.9%
VHT Vanguard Health Care ETF 0.01% 50 $12K Reduce -89.8%
ALGN Align Technology Inc. 0.01% 62 $12K Add +34.8%
DPZ Domino's Pizza Inc. 0.01% 26 $12K No change
POOL Pool Corp. 0.01% 40 $12K No change
HLNE Hamilton Lane Inc. Class A 0.01% 82 $12K Add +60.8%
NEM Newmont Corp. 0.01% 194 $11K No change
RTX RTX Corp. 0.01% 77 $11K No change
RDFN Redfin Corp. 0.01% 1,000 $11K New
UBER Uber Technologies Inc. 0.01% 117 $11K Reduce -15.8%
ANET Arista Networks Inc. 0.01% 105 $11K Add +38.2%
BLDR Builders Firstsource Inc. 0.01% 92 $11K No change
FDS Factset Research Systems Inc. 0.01% 24 $11K No change
HWM Howmet Aerospace Inc. 0.01% 57 $11K Reduce -21.9%
HIG Hartford Insurance Group Inc. 0.01% 83 $11K No change
LRCX Lam Research Corp. 0.01% 108 $11K No change
BA The Boeing Co. 0.01% 50 $10K No change
PGR Progressive Corp. 0.01% 39 $10K Add +5.4%
SYF Synchrony Financial 0.01% 155 $10K No change
LII Lennox International Inc. 0.01% 18 $10K Reduce -5.3%
WMS Advanced Drainage Systems Inc. 0.01% 89 $10K New
HOOD Robinhood Markets Inc. Class A 0.01% 109 $10K No change
OLED Universal Display Corp. 0.01% 66 $10K No change
EME Emcor Group Inc. 0.01% 19 $10K New
DOV Dover Corp. 0.01% 55 $10K No change
LYB Lyondellbasell Indu Class A 0.01% 174 $10K Reduce -1.1%
WELL Welltower Inc. 0.01% 65 $10K Reduce -23.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 131 $10K Reduce -34.2%
CMI Cummins Inc. 0.01% 30 $10K No change
COF Capital One Financial Corp. 0.01% 46 $10K Add +360.0%
FAST Fastenal Co. 0.01% 232 $10K No change
EMR Emerson Electric Co. 0.01% 72 $10K Reduce -28.7%
WBD Warner Bros Discovery Inc. 0.01% 836 $10K No change
CBRE CBRE Group Inc. Class A 0.01% 68 $10K No change
ARES Ares Management Corp. Class A 0.01% 55 $10K Add +7.8%
IVW iShares S&P 500 Growth ETF 0.01% 87 $10K Add +1.2%
HBAN Huntington Bancshares Inc. 0.01% 564 $9K No change
SSNC Ss&c Technologies Holdings 0.01% 114 $9K No change
BKR Baker Hughes Co. 0.01% 246 $9K No change
FITB Fifth Third Bancorp 0.01% 229 $9K Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 284 $9K No change
NTRS Northern Trust Corp. 0.01% 73 $9K No change
NDAQ Nasdaq Inc. 0.01% 103 $9K No change
AIG American International Group 0.01% 107 $9K Add +28.9%
RF Regions Financial Corp. 0.01% 389 $9K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 74 $9K No change
CFG Citizens Financial Group 0.01% 201 $9K No change
OKE Oneok Inc. 0.01% 110 $9K Reduce -72.1%
CTSH Cognizant Tech Solutions-A 0.01% 115 $9K New
ACN Accenture PLC Class A 0.01% 30 $9K No change
EXPO Exponent Inc. 0.01% 120 $9K No change
QCOM Qualcomm Inc. 0.01% 56 $9K Add +5.7%
RBLX Roblox Corp. Class A 0.01% 84 $9K No change
IQV Iqvia Holdings Inc. 0.01% 56 $9K New
ETR Entergy Corp. 0.01% 106 $9K No change
DUK Duke Energy Corp. 0.01% 74 $9K Add +21.3%
WMB Williams Cos Inc. 0.01% 139 $9K Reduce -32.5%
SO The Southern Co. 0.01% 95 $9K No change
TRGP Targa Resources Corp. 0.01% 50 $9K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 109 $9K No change
RJF Raymond James Financial Inc. 0.01% 56 $9K No change
FLUT Flutter Entertainment PLC-Di 0.01% 30 $9K No change
TTWO Take-Two Interactive Softwre 0.01% 35 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 156 $8K No change
DTE DTE Energy Company 0.01% 64 $8K No change
MCHP Microchip Technology Inc. 0.01% 119 $8K Add +0.8%
MMM 3M Co. 0.01% 55 $8K No change
GRMN Garmin Ltd. 0.01% 40 $8K No change
FERG Ferguson Enterprises Inc. 0.01% 38 $8K New
RMD Resmed Inc. 0.01% 32 $8K No change
CAH Cardinal Health Inc. 0.01% 49 $8K No change
PPG PPG Industries Inc. 0.01% 72 $8K Add +46.9%
C Citigroup Inc. 0.01% 95 $8K No change
VST Vistra Corp. 0.01% 41 $8K No change
NDSN Nordson Corp. 0.01% 37 $8K Reduce -28.9%
ALLE Allegion PLC 0.01% 55 $8K Reduce -29.5%
GDDY GoDaddy Inc. Class A 0.01% 44 $8K No change
IYH iShares U.S. Healthcare ETF 0.01% 141 $8K Reduce -74.8%
DASH DoorDash Inc. Class A 0.01% 32 $8K New
KMI Kinder Morgan Inc. 0.01% 268 $8K Add +737.5%
STT State Street Corp. 0.01% 74 $8K No change
APG Api Group Corp. 0.01% 154 $8K No change
GGG Graco Inc. 0.01% 90 $8K No change
WEC WEC Energy Group Inc. 0.01% 74 $8K New
TXT Textron Inc. 0.01% 96 $8K Add +37.1%
EBAY eBay Inc. 0.01% 103 $8K No change
BMY Bristol-Myers Squibb Co. 0.01% 165 $8K Reduce -61.0%
VRT Vertiv Holdings Co. Class A 0.01% 59 $8K Add +195.0%
AEP American Electric Power 0.01% 73 $8K Add +630.0%
O Realty Income Corp. 0.01% 131 $8K Reduce -12.1%
PFG Principal Financial Group 0.01% 94 $7K Reduce -19.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 77 $7K Add +10.0%
LYV Live Nation Entertainment Inc. 0.01% 49 $7K No change
APH Amphenol Corp. Class A 0.01% 75 $7K Reduce -29.3%
VTR Ventas Inc. 0.01% 117 $7K No change
UNP Union Pacific Corp. 0.01% 32 $7K Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.01% 40 $7K Reduce -58.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 83 $7K Reduce -49.7%
A Agilent Technologies Inc. 0.01% 62 $7K New
INVH Invitation Homes Inc. 0.01% 223 $7K No change
EWBC East West Bancorp Inc. 0.00% 72 $7K Reduce -78.8%
DDOG Datadog Inc. Class A 0.00% 54 $7K New
ENVX Enovix Corp. 0.00% 698 $7K Add +7.7%
VEEV Veeva Systems Inc. Class A 0.00% 25 $7K No change
PLD Prologis Inc. 0.00% 68 $7K No change
EXE Expand Energy Corp. 0.00% 61 $7K No change
DD Dupont DE Nemours Inc. 0.00% 104 $7K No change
SRE Sempra 0.00% 94 $7K Add +571.4%
GIS General Mills Inc. 0.00% 137 $7K Add +878.6%
CL Colgate-Palmolive Co. 0.00% 78 $7K No change
SNV Synovus Financial Corp. 0.00% 137 $7K Add +7.9%
DVN Devon Energy Corp. 0.00% 222 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 94 $7K Add +1.1%
MU Micron Technology Inc. 0.00% 57 $7K No change
CINF Cincinnati Financial Corp. 0.00% 47 $7K No change
WBS Webster Financial Corp. 0.00% 128 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 124 $7K New
HST Host Hotels & Resorts Inc. 0.00% 451 $7K Add +47.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 67 $7K Reduce -2.9%
FOXA Fox Corp. Class A 0.00% 122 $7K Add +0.8%
NWSA News Corp. Class A 0.00% 228 $7K Add +0.4%
USFD US Foods Holding Corp. 0.00% 87 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 99 $7K No change
GSLC Goldman Activebeta US LC ETF 0.00% 55 $7K No change
WDC Western Digital Corp. 0.00% 104 $7K New
STX Seagate Technology Holdings 0.00% 46 $7K New
EXR Extra Space Storage Inc. 0.00% 45 $7K Reduce -4.3%
CRH CRH PLC 0.00% 72 $7K Reduce -25.8%
FXN First Trust Energy Alphadex 0.00% 437 $7K Reduce -99.5%
TXNM TXNM Energy Inc. 0.00% 117 $7K No change
AEE Ameren Corporation 0.00% 68 $7K No change
LEN Lennar Corp. Class A 0.00% 59 $7K Add +11.3%
CTRA Coterra Energy Inc. 0.00% 257 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $6K Add +12.5%
EXPD Expeditors Intl Wash Inc. 0.00% 56 $6K Add +700.0%
XYZ Block Inc. 0.00% 94 $6K New
TRMB Trimble Inc. 0.00% 84 $6K No change
EQT Eqt Corp. 0.00% 109 $6K No change
USB US Bancorp 0.00% 140 $6K No change
NVT Nvent Electric PLC 0.00% 87 $6K Reduce -5.4%
FE Firstenergy Corp. 0.00% 157 $6K New
ZWS Zurn Elkay Water Solutions C 0.00% 172 $6K New
SNOW Snowflake Inc. 0.00% 28 $6K Reduce -9.7%
WY Weyerhaeuser Co. 0.00% 243 $6K Reduce -8.3%
JETS US Global Jets ETF 0.00% 271 $6K No change
GPC Genuine Parts Co. 0.00% 51 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 59 $6K No change
BIIB Biogen Inc. 0.00% 49 $6K Add +2.1%
SPOT Spotify Technology SA 0.00% 8 $6K Add +166.7%
NTAP Netapp Inc. 0.00% 57 $6K New
HOLX Hologic Inc. 0.00% 92 $6K Add +46.0%
AWK American Water Works Co. Inc. 0.00% 43 $6K Reduce -25.9%
CCL Carnival Corp. 0.00% 212 $6K Add +0.5%
AMCR Amcor PLC 0.00% 641 $6K New
UDR Udr Inc. 0.00% 144 $6K No change
AXON Axon Enterprise Inc. 0.00% 7 $6K New
CHD Church & Dwight Co. Inc. 0.00% 60 $6K No change
BDX Becton Dickinson and Co. 0.00% 34 $6K Add +3.0%
KKR KKR & Co. Inc. 0.00% 43 $6K No change
AMH American Homes 4 Rent- A 0.00% 158 $6K No change
REXR Rexford Industrial Realty Inc. 0.00% 160 $6K Reduce -8.1%
STLD Steel Dynamics Inc. 0.00% 44 $6K No change
KEY Keycorp 0.00% 323 $6K Add +7.3%
ARMK Aramark 0.00% 134 $6K New
ROL Rollins Inc. 0.00% 99 $6K New
SCI Service Corp. International 0.00% 68 $6K No change
PFGC Performance Food Group Co. 0.00% 63 $6K No change
DXCM Dexcom Inc. 0.00% 63 $5K No change
NRG NRG Energy Inc. 0.00% 34 $5K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $5K New
BX Blackstone Inc. 0.00% 36 $5K No change
ZM Zoom Communications Inc. 0.00% 69 $5K No change
DT Dynatrace Inc. 0.00% 97 $5K Reduce -4.9%
CG The Carlyle Group Inc. 0.00% 104 $5K Reduce -11.1%
MAS Masco Corp. 0.00% 82 $5K Reduce -5.8%
KNX Knight-Swift Transportation 0.00% 119 $5K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 71 $5K No change
FTV Fortive Corp. 0.00% 100 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 32 $5K New
PDM Piedmont Realty Trust Inc. 0.00% 712 $5K No change
PINS Pinterest Inc. Class A 0.00% 137 $5K Reduce -8.1%
EXLS Exlservice Holdings Inc. 0.00% 112 $5K No change
OMC Omnicom Group 0.00% 67 $5K Reduce -1.5%
BAX Baxter International Inc. 0.00% 159 $5K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 1,771 $5K No change
VLTO Veralto Corp. 0.00% 47 $5K Reduce -69.7%
TRU Transunion 0.00% 53 $5K New
NTNX Nutanix Inc. Class A 0.00% 61 $5K New
SAP Sap SE-Sponsored ADR 0.00% 15 $5K Reduce -16.7%
VWO Vanguard Ftse Emerging Marke 0.00% 92 $5K Reduce -60.2%
INTC Intel Corp. 0.00% 203 $5K Reduce -55.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 33 $4K No change
ALLY Ally Financial Inc. 0.00% 113 $4K No change
DELL Dell Technologies -C 0.00% 36 $4K Add +2.9%
LVS Las Vegas Sands Corp. 0.00% 100 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 54 $4K Add +1.9%
SONY Sony Group Corp. - SP ADR 0.00% 165 $4K No change
DOCU Docusign Inc. 0.00% 55 $4K Add +175.0%
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
TER Teradyne Inc. 0.00% 45 $4K Add +9.8%
OHI Omega Healthcare Investors 0.00% 110 $4K Add +0.9%
DECK Deckers Outdoor Corp. 0.00% 38 $4K New
OKTA Okta Inc. 0.00% 39 $4K New
AGG iShares Core U.S. Aggregate 0.00% 39 $4K No change
EIX Edison International 0.00% 74 $4K No change
SHOP Shopify Inc. Class A 0.00% 33 $4K Reduce -52.9%
FULT Fulton Financial Corp. 0.00% 211 $4K No change
IP International Paper Co. 0.00% 81 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K Add +5.9%
ARKF ARK Blockchain & Fintech Inn 0.00% 71 $4K No change
PCG P G & E Corp. 0.00% 255 $4K Reduce -18.8%
SE Sea Ltd.-ADR 0.00% 22 $4K Reduce -31.3%
IWS iShares Russell Mid-Cap Valu 0.00% 25 $3K No change
BOND PIMCO Active Bond Exchange-T 0.00% 36 $3K Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.00% 23 $3K No change
REET iShares Global REIT ETF 0.00% 128 $3K Add +0.8%
RELX Relx PLC - Spon ADR 0.00% 58 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 222 $3K Add +111.4%
VFH Vanguard Financials ETF 0.00% 25 $3K Add +4.2%
TNL Travel + Leisure Co. 0.00% 54 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 36 $3K No change
FREL Fidelity MSCI RL Est Indx 0.00% 100 $3K Add +1.0%
XLK SS Technology Select Sector 0.00% 10 $3K No change
IWN iShares Russell 2000 Value E 0.00% 16 $3K No change
APP AppLovin Corp. Class A 0.00% 7 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 35 $2K Reduce -54.0%
CHKP Check Point Software Tech 0.00% 11 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 158 $2K No change
TAN Invesco Solar ETF 0.00% 71 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
YUMC Yum China Holdings Inc. 0.00% 54 $2K Add +1.9%
GD General Dynamics Corp. 0.00% 9 $2K Add +12.5%
BB Blackberry Ltd. 0.00% 510 $2K Add +70.0%
UL Unilever PLC 0.00% 38 $2K Reduce -80.0%
CVS CVS Health Corp. 0.00% 32 $2K No change
ARGX Argenx SE - ADR 0.00% 4 $2K Add +33.3%
CME Cme Group Inc. 0.00% 8 $2K Add +100.0%
TT Trane Technologies PLC 0.00% 5 $2K No change
TRV The Travelers Cos Inc. 0.00% 9 $2K Add +125.0%
ABAT American Battery Technology 0.00% 1,264 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
HACK Amplify Cybersecurity ETF 0.00% 24 $2K Add +4.3%
IWO iShares Russell 2000 Growth 0.00% 7 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 145 $2K No change
TGT Target Corp. 0.00% 20 $2K New
RACE Ferrari NV 0.00% 4 $2K No change
CEG Constellation Energy 0.00% 6 $2K No change
NKE Nike Inc. Class B 0.00% 24 $2K Reduce -78.4%
OLB Olb Group Inc. 0.00% 900 $2K Add +20.0%
MOD Modine Manufacturing Co. 0.00% 17 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 50 $2K No change
RAL Ralliant Corp. 0.00% 33 $2K No change
WCLD Wisdomtree Cloud Computing 0.00% 44 $2K No change
TSCO Tractor Supply Company 0.00% 30 $2K Reduce -78.4%
RRX Regal Rexnord Corp. 0.00% 10 $1K New
CLX Clorox Company 0.00% 12 $1K No change
SMLR Semler Scientific Inc. 0.00% 37 $1K Add +85.0%
TMUS T-Mobile US Inc. 0.00% 6 $1K Reduce -81.3%
AON Aon PLC Class A 0.00% 4 $1K No change
ALL Allstate Corp. 0.00% 7 $1K Reduce -65.0%
CBRL Cracker Barrel Old Country 0.00% 23 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K No change
SHW The Sherwin-Williams Co. 0.00% 4 $1K No change
GLW Corning Inc. 0.00% 26 $1K No change
AMT American Tower Corp. 0.00% 6 $1K No change
KVUE Kenvue Inc. 0.00% 62 $1K No change
EW Edwards Lifesciences Corp. 0.00% 16 $1K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K New
PGZ Principal Real Estate Income 0.00% 115 $1K Add +3.6%
ZLAB Zai Lab Ltd.-ADR 0.00% 34 $1K No change
XLE SS Energy Select Sector 0.00% 14 $1K No change
PAYX Paychex Inc. 0.00% 8 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K No change
ANSS Ansys Inc. 0.00% 3 $1K Add +50.0%
GM General Motors Co. 0.00% 20 $984 No change
HUM Humana Inc. 0.00% 4 $978 No change
SPG Simon Property Group Inc. 0.00% 6 $964 No change
KRE SS SPDR S&P Regional Bank 0.00% 17 $963 Add +6.3%
AIRS Airsculpt Technologies Inc. 0.00% 180 $870 New
FSLR First Solar Inc. 0.00% 5 $828 Add +25.0%
PPL PPL Corp. 0.00% 24 $814 No change
VLO Valero Energy Corp. 0.00% 6 $806 New
EQIX Equinix Inc. 0.00% 1 $795 No change
D Dominion Energy Inc. 0.00% 14 $792 No change
DAY Dayforce Inc. 0.00% 14 $775 No change
AVA Avista Corp. 0.00% 20 $759 No change
PYPL PayPal Holdings Inc. 0.00% 10 $743 New
MOS The Mosaic Co. 0.00% 21 $736 New
AEM Agnico Eagle Mines Ltd. 0.00% 6 $714 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $694 Reduce -4.8%
OXY Occidental Petroleum Corp. 0.00% 16 $672 No change
PLUG Plug Power Inc. 0.00% 450 $671 No change
ADM Archer-Daniels-Midland Co. 0.00% 12 $634 Reduce -89.8%
AVB Avalonbay Communities Inc. 0.00% 3 $611 Reduce -92.1%
APLD Applied Digital Corp. 0.00% 60 $604 New
QTUM Defiance Quantum ETF 0.00% 7 $558 Add +16.7%
VERU Veru Inc. 0.00% 950 $553 No change
KIM Kimco Realty Corp. 0.00% 26 $546 Reduce -93.1%
BBY Best Buy Co. Inc. 0.00% 8 $538 Reduce -87.5%
BHF Brighthouse Financial Inc. 0.00% 10 $538 No change
VMC Vulcan Materials Co. 0.00% 2 $522 Reduce -94.4%
CMPX Compass Therapeutics Inc. 0.00% 200 $520 No change
WBA Walgreens Boots Alliance Inc. 0.00% 44 $506 No change
LNT Alliant Energy Corp. 0.00% 8 $484 No change
MSOS Advisorshares Pure US Cann 0.00% 200 $482 New
RIVN Rivian Automotive Inc. Class A 0.00% 30 $412 New
EFC Ellington Financial Inc. 0.00% 32 $410 Add +3.2%
AES AES Corp. 0.00% 38 $400 No change
GOF Guggenheim Strategic Opport 0.00% 26 $387 No change
BMBL Bumble Inc. Class A 0.00% 50 $330 New
PSA Public Storage 0.00% 1 $293 No change
MRNA Moderna Inc. 0.00% 10 $276 Reduce -98.6%
DOW Dow Inc. 0.00% 10 $264 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $245 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 7 $243 Add +16.7%
NOK Nokia Corp.-Spon ADR 0.00% 42 $215 Add +2.4%
CGC Canopy Growth Corp. 0.00% 155 $188 Add +0.7%
IBRX Immunitybio Inc. 0.00% 50 $132 No change
LUMN Lumen Technologies Inc. 0.00% 24 $105 No change
IFRA iShares US Infrastructure 0.00% 3 $99 Add +50.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 3 $98 Add +200.0%
ASIX Advansix Inc. 0.00% 3 $51 Add +50.0%
USHY iShares Broad Usd High Yield 0.00% 2 $40 Reduce -99.0%
ACB Aurora Cannabis Inc. 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $649 (not counted above)
SecurityClassShares / PrincipalValueChange
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 1,000$649No change

Total filed on the 13F, all lines: $147.7M.

Portfolio Sells Q1 2025 → Q2 2025
HELO JPMorgan Hedged Equity ETF Reduce -78.0% 0.76% −2.56
IJR iShares Core S&P Small-Cap E Reduce -94.8% 0.08% −1.33
BBJP JPMorgan Betabuilders Japan Reduce -98.3% 0.02% −1.30
FXN First Trust Energy Alphadex Reduce -99.5% 0.00% −1.05
LOUP Innovator Deepwater Frontier Reduce -96.4% 0.05% −0.91
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.6% 1.66% −0.60
JRS Nuveen Real Estate Income Reduce -95.8% 0.01% −0.32
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.0% 3.27% −0.32
TLT iShares 20+ Year Treasury BD Reduce -74.8% 0.09% −0.29
GOOGL Alphabet Inc. Class A Reduce -75.0% 0.12% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 1.05% −0.17
SRVR Pacer Data & Infrastructure Reduce -94.3% 0.01% −0.15
NNY Nuveen New York Muni Val Reduce -26.3% 0.31% −0.12
HYD Vaneck High Yield Muni ETF Reduce -71.3% 0.03% −0.09
VHT Vanguard Health Care ETF Reduce -89.8% 0.01% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 0.79% −0.08
ZTS Zoetis Inc. Reduce -8.4% 0.32% −0.05
XOM Exxon Mobil Corp. Reduce -11.8% 0.18% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -8.2% 1.09% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 1.03% −0.04
COP Conocophillips Reduce -1.7% 0.21% −0.04
XAWPX Abrdn Global Premier Propert Reduce -10.4% 0.39% −0.04
RQI Cohen & Steers Qual Inc. RLTY Reduce -7.5% 0.38% −0.04
IWD iShares Russell 1000 Value E Reduce -20.2% 0.14% −0.03
PFE Pfizer Inc. Reduce -58.2% 0.02% −0.03
ADBE Adobe Inc. Reduce -9.2% 0.31% −0.03
RFI Cohen & Steers Tot Ret RLTY Reduce -6.0% 0.38% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -14.8% 0.20% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -47.4% 0.03% −0.02
OKE Oneok Inc. Reduce -72.1% 0.01% −0.02
PEP Pepsico Inc. Reduce -11.1% 0.07% −0.02
FIW First Trust Water ETF Reduce -13.7% 0.19% −0.02
IYH iShares U.S. Healthcare ETF Reduce -74.8% 0.01% −0.02
LLY Eli Lilly & Co. Reduce -24.2% 0.04% −0.02
EWBC East West Bancorp Inc. Reduce -78.8% 0.00% −0.02
AHR American Healthcare REIT Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -57.7% 0.02% −0.01
MRNA Moderna Inc. Reduce -98.6% 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -43.5% 0.02% −0.01
WM Waste Management Inc. Reduce -1.4% 0.38% −0.01
BMY Bristol-Myers Squibb Co. Reduce -61.0% 0.01% −0.01
XJH Ishare ESG SS S&P Midcap ETF Reduce -11.9% 0.16% −0.01
ES Eversource Energy Sold out 0.00% −0.01
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -0.8% 0.16% −0.01
MPWR Monolithic Power Systems Inc. Reduce -55.8% 0.01% −0.01
DOC Healthpeak Properties Inc. Reduce -11.2% 0.03% −0.01
AFL Aflac Inc. Reduce -34.5% 0.01% −0.01
HD Home Depot Inc. Reduce -0.4% 0.44% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -12.2% 0.13% −0.01

Portfolio Buys Q1 2025 → Q2 2025
FEZ State Street SPDR Euro Stoxx Add +1221.4% 1.63% +1.52
VCIT Vanguard Int-Term Corporate Add +15.1% 7.33% +1.02
VGT Vanguard Info Tech ETF Add +5.8% 4.48% +0.97
DGRW Wisdomtree U.S. Quality Divi Add +5.1% 6.65% +0.59
QDPL Pacer Met US LRG Cap DVD 400 Add +16.0% 2.79% +0.55
RSPU Invesco S&P 500 Equal Weight Add +42.0% 1.71% +0.52
RSP Invesco S&P 500 Equal Weight Add +2.5% 5.09% +0.32
VOX Vanguard Communication Servi New 0.32% +0.32
AVGO Broadcom Inc. Add +22.3% 0.47% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 2.58% +0.22
HEGD Swan Hedged Equity US LG Cap Add +1.6% 2.55% +0.20
NVDA Nvidia Corp. Add +5.9% 0.56% +0.19
LDOS Leidos Holdings Inc. Add +957.2% 0.20% +0.18
SHY iShares 1-3 Year Treasury Bo Add +38.9% 0.62% +0.17
XLRE SS Real Estate Select Sector New 0.16% +0.16
ETN Eaton Corp. PLC Add +36.2% 0.38% +0.16
MORT Vaneck Mortgage REIT Income Add +156.1% 0.25% +0.15
GLDM SPDR Gold Minishares Trust Add +23.5% 0.62% +0.14
UTWO F/M US Treasury 2 Year Note Add +10.7% 1.44% +0.14
SYK Stryker Corp. Add +544.3% 0.14% +0.12
SHLD Global X Defense Tech ETF New 0.11% +0.11
NOW ServiceNow Inc. Add +5.1% 0.41% +0.11
AXP American Express Co. Add +2.3% 0.42% +0.07
DGRS Wisdomtree U.S. Smallcap Qua Add +7.0% 0.91% +0.06
JMTG Mortgage-Backed Securities New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +3.8% 0.11% +0.04
MO Altria Group Inc. Add +725.0% 0.05% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.04% +0.04
Z Zillow Group Inc. Class C New 0.04% +0.04
SCHW Schwab (charles) Corp. Add +4.1% 0.22% +0.04
DKNG Draftkings Inc. Class A Add +1250.0% 0.04% +0.04
TBIL F/M US Treasury 3 Month Bill Add +4.2% 0.96% +0.03
CGGR Cap Group Growth Equity Add +44.8% 0.08% +0.03
XBIL F/M US Treasury 6 Month Bill Add +7.7% 0.46% +0.03
META Meta Platforms Inc. Class A Add +1.4% 0.14% +0.03
LMT Lockheed Martin Corp. Add +5.9% 0.38% +0.03
OBIL F/M US Treasury 12 Month Bil Add +6.3% 0.48% +0.03
BSX Boston Scientific Corp. Add +64.7% 0.06% +0.03
CGDV Cap Group Dividend Value Add +40.2% 0.06% +0.02
FISV Fiserv Inc. Add +583.3% 0.02% +0.02
IAUM iShares Gold Trust Micro New 0.02% +0.02
AMD Advanced Micro Devices Add +12.3% 0.04% +0.01
CGNG Cap Group New Geography Eq New 0.01% +0.01
CGUS Cap Group Core Equity Add +19.5% 0.05% +0.01
DIS The Walt Disney Co. Add +8.5% 0.05% +0.01
IEMG iShares Core MSCI Emerging Add +4.3% 0.09% +0.01
PENN Penn Entertainment Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +0.5% 0.03% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +47.3% 0.03% +0.01
CGXU Cap Group Intl Focus Add +25.3% 0.04% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 Sold out 200 $53before exit
PTNQ Pacer Trendpilot 100 ETF TRENDPILOT 100 Reduce -100.0% 0 $0
PFFD Global X US Preferred ETF US PFD ETF Sold out 0 $0before exit
JBLU Jetblue Airways Corp. COM Sold out 0 $0before exit
IPO Renaissance Ipo ETF IPO ETF Sold out 0 $0before exit

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