Marshall & Sterling Wealth Advisors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Marshall & Sterling Wealth Advisors Inc. reported 643 stock positions worth $156.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 7.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.6%) and Vaneck Morningstar Wide Moat (MOAT, 5.5%). Compared with Q2 2025, it opened 59 new positions, sold out of 44, added to 145 and reduced 130. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −94%).

Most Recent 13F
Q2 2026
Location
POUGHKEEPSIE, NY
CIK
0002056315
Portfolio Value
$156.0M (Q3 2025)
SEC Filing
0002056315-25-000011 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $156.0M $156.0M Q3 2025 Q4 2025: $151.5M Q4 2025 Q1 2026: $152.8M Q1 2026 Q2 2026: $168.9M Q2 2026

Holdings 643 stocks · $156.0M
VCIT Vanguard Int-Term Corporate 7.50% 139,228 $11.7M Add +6.5%
DGRW Wisdomtree U.S. Quality Divi 6.61% 115,956 $10.3M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 5.54% 87,353 $8.6M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 5.05% 41,633 $7.9M Add +0.3%
VGT Vanguard Info Tech ETF 4.79% 10,091 $7.5M Add +0.2%
VIG Vanguard Dividend Apprec ETF 3.85% 27,910 $6.0M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.13% 10,260 $4.9M Reduce -7.5%
FDVV Fidelity High Dividend ETF 2.88% 80,614 $4.5M Reduce -2.4%
RWK Invesco S&P Midcap 400 Rev 2.81% 35,170 $4.4M Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400 2.81% 104,558 $4.4M Add +0.2%
GARP iShares MSCI USA Quality Gar 2.80% 66,533 $4.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.62% 13,973 $4.1M Add +2.1%
HEGD Swan Hedged Equity US LG Cap 2.59% 162,438 $4.0M Add +1.4%
TPYP Tortoise North American Pipe 1.94% 83,057 $3.0M Add +5.2%
RSPU Invesco S&P 500 Equal Weight 1.85% 37,627 $2.9M Add +5.7%
FEZ State Street SPDR Euro Stoxx 1.61% 40,634 $2.5M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 1.56% 30,434 $2.4M Reduce -1.4%
AAPL Apple Inc. 1.44% 8,871 $2.3M Reduce -2.8%
ITA iShares U.S. Aerospace & Def 1.43% 10,733 $2.2M Reduce -3.2%
UTWO F/M US Treasury 2 Year Note 1.41% 45,384 $2.2M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 6,577 $1.9M Add +0.0%
MSFT Microsoft Corp. 1.07% 3,245 $1.7M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 3,193 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 2,247 $1.5M Reduce -8.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.95% 29,683 $1.5M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.93% 7,472 $1.4M Reduce -23.7%
TBIL F/M US Treasury 3 Month Bill 0.91% 28,498 $1.4M Add +0.6%
NSC Norfolk Southern Corp. 0.87% 4,543 $1.4M Reduce -5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 22,348 $1.3M Reduce -24.3%
PG The Procter & Gamble Co. 0.70% 7,103 $1.1M Reduce -3.0%
GLDM SPDR Gold Minishares Trust 0.65% 13,347 $1.0M Reduce -4.4%
NVDA Nvidia Corp. 0.61% 5,141 $958K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.59% 11,137 $924K Add +1.0%
HELO JPMorgan Hedged Equity ETF 0.58% 13,976 $907K Reduce -22.5%
AMZN Amazon.com Inc. 0.57% 4,070 $894K Reduce -4.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.53% 8,407 $834K Reduce -2.7%
OBIL F/M US Treasury 12 Month Bil 0.50% 15,508 $780K Add +8.8%
META Meta Platforms Inc. Class A 0.46% 991 $714K Add +250.2%
AVGO Broadcom Inc. 0.46% 2,170 $711K Reduce -14.1%
XBIL F/M US Treasury 6 Month Bill 0.44% 13,715 $688K Add +1.1%
HD Home Depot Inc. 0.43% 1,679 $674K Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.42% 2,702 $657K Add +178.3%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 1,310 $642K Reduce -3.0%
SHLD Global X Defense Tech ETF 0.41% 9,095 $638K Add +241.8%
AMGN Amgen Inc. 0.41% 2,255 $633K Reduce -0.8%
AXP American Express Co. 0.39% 1,859 $613K Reduce -4.8%
LMT Lockheed Martin Corp. 0.39% 1,236 $611K Add +0.8%
CBOE Cboe Global Markets Inc. 0.38% 2,399 $586K Reduce -7.3%
ETN Eaton Corp. PLC 0.37% 1,543 $572K Reduce -2.3%
LDOS Leidos Holdings Inc. 0.36% 3,021 $568K Add +65.2%
NOW ServiceNow Inc. 0.36% 616 $567K Add +3.7%
ANET Arista Networks Inc. 0.36% 3,873 $564K Add +3588.6%
XAWPX Abrdn Global Premier Propert 0.36% 139,693 $554K Reduce -3.2%
COST Costco Wholesale Corp. 0.35% 608 $550K Add +0.5%
RQI Cohen & Steers Qual Inc. RLTY 0.35% 44,051 $549K Reduce -1.7%
WM Waste Management Inc. 0.34% 2,442 $537K Reduce -0.4%
RFI Cohen & Steers Tot Ret RLTY 0.34% 43,740 $529K Reduce -5.2%
BCPC Balchem Corp. 0.32% 3,376 $506K No change
NNY Nuveen New York Muni Val 0.31% 58,798 $486K Add +5.0%
BSY Bentley Systems Inc. Class B 0.29% 8,675 $446K Add +3054.6%
XLRE SS Real Estate Select Sector 0.25% 9,381 $394K Add +60.4%
MORT Vaneck Mortgage REIT Income 0.24% 35,347 $380K Add +0.9%
JPM JPMorgan Chase & Co. 0.24% 1,177 $370K Add +1.7%
ABBV Abbvie Inc. 0.24% 1,594 $367K Reduce -7.7%
COP Conocophillips 0.21% 3,447 $326K Add +1.8%
SCHW Schwab (charles) Corp. 0.20% 3,335 $317K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.20% 1,303 $317K Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 0.20% 7,137 $314K Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 0.19% 5,276 $303K Reduce -93.5%
VYM Vanguard High DVD Yield ETF 0.19% 2,137 $301K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.19% 3,042 $294K No change
SPYI Neos S&P 500 High Income ETF 0.19% 5,538 $289K New
FIW First Trust Water ETF 0.18% 2,557 $285K Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 2,547 $277K No change
CARR Carrier Global Corp. 0.18% 4,612 $275K Add +1.5%
XOM Exxon Mobil Corp. 0.16% 2,203 $248K Reduce -11.3%
XJH Ishare ESG SS S&P Midcap ETF 0.15% 5,417 $237K Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac 0.15% 2,440 $232K Add +0.2%
SYK Stryker Corp. 0.15% 639 $230K Add +25.5%
PSX Phillips 66 0.14% 1,639 $223K No change
IWD iShares Russell 1000 Value E 0.14% 1,084 $220K Reduce -0.7%
WMT Walmart Inc. 0.14% 2,121 $218K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.13% 2,250 $208K Add +4.9%
VNLA Janus Henderson Short Durati 0.13% 4,129 $203K Reduce -7.8%
QQQ Invesco QQQ Trust Series 1 0.13% 339 $203K Add +438.1%
ROP Roper Technologies Inc. 0.13% 394 $196K No change
CBU Community Financial System I 0.12% 3,150 $185K No change
SCHP Schwab U.S. Tips ETF 0.12% 6,716 $181K Add +1.1%
ROM Proshares Ultra Technology 0.12% 1,947 $180K Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 929 $173K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 2,227 $169K Add +1066.0%
IWM iShares Russell 2000 ETF 0.11% 700 $169K No change
PLTR Palantir Technologies Inc. Class A 0.11% 919 $168K Reduce -19.7%
SOXX iShares Semiconductor ETF 0.11% 617 $167K New
STIP iShares 0-5 Year Tips Bond E 0.11% 1,611 $167K Add +1.1%
CGGR Cap Group Growth Equity 0.10% 3,691 $162K Add +34.7%
ADP Automatic Data Processing 0.10% 547 $161K Reduce -3.2%
FCTR First Trust Lunt US Factor 0.10% 4,341 $154K Add +0.1%
LOW Lowe's Cos Inc. 0.10% 605 $152K Add +0.5%
SCHO Schwab Short-Term US Treas 0.10% 6,180 $151K Add +1.0%
IEMG iShares Core MSCI Emerging 0.09% 2,240 $148K Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 3,473 $146K Add +43.6%
ARKW ARK Next Generation Technolo 0.09% 833 $145K Reduce -15.8%
MS Morgan Stanley 0.09% 857 $136K Reduce -9.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 1,533 $134K Reduce -0.1%
TSLA Tesla Inc. 0.08% 291 $129K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 3,061 $121K Add +45.8%
ARKK ARK Innovation ETF 0.08% 1,395 $120K Reduce -19.1%
AIQ Global X Art Intel & Tech 0.08% 2,423 $120K New
CGCB Cap Group Core Bond 0.07% 4,378 $116K Add +77.5%
TLT iShares 20+ Year Treasury BD 0.07% 1,283 $115K Reduce -19.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 574 $113K Reduce -9.9%
DFUS Dimensional US Eq MKT ETF 0.07% 1,547 $112K Reduce -1.1%
PEP Pepsico Inc. 0.07% 775 $109K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.07% 357 $107K No change
IWY iShares Russell Top 200 Grow 0.07% 392 $107K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,052 $106K Add +0.1%
CAT Caterpillar Inc. 0.07% 218 $104K Add +0.5%
GOVT iShares US Treasury Bond ETF 0.07% 4,386 $101K Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.06% 839 $100K Reduce -18.6%
FLEX Flex Ltd. 0.06% 1,660 $96K Add +84.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 3,237 $96K Add +48.7%
CGCP Cap Group Core Plus Income 0.06% 4,211 $96K Add +85.2%
DVY iShares Select Dividend ETF 0.06% 661 $94K No change
PRU Prudential Financial Inc. 0.06% 872 $90K Add +174.2%
MDY State Street SPDR S&P Midcap 0.06% 147 $87K No change
QTUM Defiance Quantum ETF 0.05% 820 $85K Add +11614.3%
SCHB Schwab US Broad Market ETF 0.05% 3,221 $83K Reduce -1.1%
LOUP Innovator Deepwater Frontier 0.05% 1,109 $82K Reduce -0.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,584 $82K New
LH Labcorp Holdings Inc. 0.05% 277 $80K No change
XSD SS SPDR S&P Semiconductor 0.05% 249 $79K No change
IGM iShares Expanded Tech Sector 0.05% 630 $79K New
AMD Advanced Micro Devices 0.05% 472 $76K Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,648 $76K Add +47.0%
MO Altria Group Inc. 0.05% 1,144 $76K Reduce -3.7%
LLY Eli Lilly & Co. 0.05% 99 $75K Add +32.0%
JNJ Johnson & Johnson 0.05% 402 $74K No change
BR Broadridge Financial Solutio 0.05% 311 $74K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 688 $72K Reduce -1.7%
DFAT Dimensional US Target Value 0.05% 1,233 $72K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 765 $70K Reduce -11.5%
JHMM John Hancock Multi Fact Mid 0.04% 1,077 $70K Reduce -16.3%
BSX Boston Scientific Corp. 0.04% 713 $70K Reduce -17.4%
GS Goldman Sachs Group Inc. 0.04% 88 $70K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,253 $69K Add +0.8%
XLK SS Technology Select Sector 0.04% 236 $67K Add +2260.0%
IEF iShares 7-10 Year Treasury B 0.04% 684 $66K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 573 $65K Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.04% 505 $65K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,499 $64K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 1,345 $63K No change
PM Philip Morris International 0.04% 386 $62K Reduce -3.7%
Z Zillow Group Inc. Class C 0.04% 810 $62K No change
ORCL Oracle Corp. 0.04% 222 $62K No change
UNH Unitedhealth Group Inc. 0.04% 177 $61K Reduce -4.8%
WFC Wells Fargo & Co. 0.04% 714 $60K Reduce -5.9%
TFC Truist Financial Corp. 0.04% 1,303 $60K Add +13.9%
HDV iShares Core High Dividend E 0.04% 482 $59K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.04% 898 $59K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 226 $57K Reduce -1.7%
MCD McDonald's Corp. 0.04% 187 $57K Reduce -2.6%
ROST Ross Stores Inc. 0.04% 363 $55K Reduce -16.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 2,076 $55K Add +0.4%
CVX Chevron Corp. 0.03% 348 $54K No change
MBB iShares MBS ETF 0.03% 564 $54K Add +3.7%
DFAS Dimensional US Small Cap ETF 0.03% 781 $53K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 2,222 $52K Add +2.5%
DLR Digital Realty Trust Inc. 0.03% 300 $52K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 158 $52K No change
DKNG Draftkings Inc. Class A 0.03% 1,350 $50K No change
T AT&T Inc. 0.03% 1,789 $50K Add +0.8%
ITW Illinois Tool Works 0.03% 193 $50K No change
HYD Vaneck High Yield Muni ETF 0.03% 986 $50K Add +0.1%
PANW Palo Alto Networks Inc. 0.03% 246 $50K No change
CB Chubb Ltd. 0.03% 174 $49K Add +0.6%
XYL Xylem Inc. 0.03% 330 $49K No change
IR Ingersoll-Rand Inc. 0.03% 582 $48K No change
IUSG iShares Core S&P U.S. Growth 0.03% 284 $47K No change
QYLD Global X Nasd 100 Cov Call 0.03% 2,721 $46K No change
MRK Merck & Co. Inc. 0.03% 546 $46K Add +0.9%
VZ Verizon Communications Inc. 0.03% 1,038 $46K Add +1.0%
RSG Republic Services Inc. 0.03% 198 $45K No change
DOC Healthpeak Properties Inc. 0.03% 2,367 $45K Add +1.1%
APLE Apple Hospitality REIT Inc. 0.03% 3,725 $45K No change
RDVY First Trust Rising Dividend 0.03% 654 $44K Add +0.3%
CG The Carlyle Group Inc. 0.03% 690 $43K Add +563.5%
ACM Aecom 0.03% 330 $43K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.03% 2,837 $42K No change
CRM Salesforce Inc. 0.03% 176 $41K Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.03% 68 $41K Reduce -37.0%
IAU iShares Gold Trust 0.03% 560 $41K No change
ED Consolidated Edison Inc. 0.03% 402 $40K No change
WDFC WD-40 Co. 0.03% 204 $40K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,155 $39K Add +1.7%
XLF SS Financial Select Sector 0.02% 717 $39K New
MDT Medtronic PLC 0.02% 407 $39K Add +0.7%
PFE Pfizer Inc. 0.02% 1,496 $38K Add +22.6%
EPD Enterprise Products Partners 0.02% 1,196 $37K No change
NFLX Netflix Inc. 0.02% 31 $37K Reduce -11.4%
XMLV Invesco S&P Midcap Low Volat 0.02% 583 $37K Reduce -16.1%
CSX CSX Corp. 0.02% 1,038 $37K Add +0.4%
HIX Western Asset High Inc. II 0.02% 8,422 $37K No change
XEL Xcel Energy Inc. 0.02% 454 $37K Reduce -3.0%
HPQ HP Inc. 0.02% 1,339 $36K Add +0.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 3,538 $36K No change
LIN Linde PLC 0.02% 76 $36K No change
NUE Nucor Corp. 0.02% 265 $36K Add +0.4%
CPRT Copart Inc. 0.02% 790 $36K Reduce -13.0%
CDNS Cadence Design SYS Inc. 0.02% 101 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 127 $35K Add +3.3%
HPE Hewlett Packard Enterprise 0.02% 1,423 $35K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 3,400 $35K No change
GAL SS Global Allocation ETF 0.02% 699 $34K Add +0.6%
AME Ametek Inc. 0.02% 177 $33K No change
EDV Vanguard Extended Dur Treas 0.02% 486 $33K No change
IAUM iShares Gold Trust Micro 0.02% 860 $33K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 1,016 $31K Add +42.3%
GPK Graphic Packaging Holding Co. 0.02% 1,602 $31K New
JHSC John Hancock Multi Small Cap 0.02% 745 $31K Reduce -31.6%
SPGI S&P Global Inc. 0.02% 64 $31K No change
GLD SPDR Gold Shares 0.02% 87 $31K No change
SBUX Starbucks Corp. 0.02% 364 $31K Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 237 $31K Reduce -29.7%
KEYS Keysight Technologies Inc. 0.02% 174 $30K No change
XLY SS Consumer Disc Select Sect 0.02% 127 $30K New
CRWV Coreweave Inc. Class A 0.02% 220 $30K New
SUN Sunoco LP 0.02% 602 $30K No change
FISV Fiserv Inc. 0.02% 232 $30K Add +13.2%
VEA Vanguard Ftse Developed ETF 0.02% 496 $30K No change
WAB Wabtec Corp. 0.02% 148 $30K No change
VTIP Vanguard Short-Term Tips 0.02% 586 $30K Add +0.2%
CGMS Cap Group US Multi-Sect Bond 0.02% 1,061 $29K Add +81.7%
VOX Vanguard Communication Servi 0.02% 155 $29K Reduce -94.4%
JOBY Joby Aviation Inc. 0.02% 1,800 $29K No change
MCO Moody's Corp. 0.02% 61 $29K No change
IUSV iShares Core S&P U.S. Value 0.02% 284 $28K No change
NCZ Virtus Convertible & Income 0.02% 2,062 $28K No change
CSCO Cisco Systems Inc. 0.02% 412 $28K Add +0.5%
ABT Abbott Laboratories 0.02% 210 $28K No change
AMAT Applied Materials Inc. 0.02% 138 $28K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 253 $27K Add +0.8%
GEV GE Vernova Inc. 0.02% 45 $27K No change
V Visa Inc. Class A 0.02% 78 $27K No change
PNR Pentair PLC 0.02% 240 $27K No change
KD Kyndryl Holdings Inc. 0.02% 874 $26K No change
IGF iShares Global Infrastructur 0.02% 427 $26K No change
IDV iShares International Select 0.02% 690 $25K Add +1.0%
ACGL Arch Capital Group Ltd. 0.02% 274 $25K No change
IVV iShares Core S&P 500 ETF 0.02% 37 $25K No change
TXN Texas Instruments Inc. 0.02% 132 $24K Add +3.1%
CRF Cornerstone Total Return 0.02% 3,000 $24K No change
VOD Vodafone Group PLC-SP ADR 0.02% 2,072 $24K Add +0.1%
XLI SS Industrial Select Sector 0.02% 155 $24K New
HLI Houlihan Lokey Inc. 0.02% 116 $24K No change
ALB Albemarle Corp. 0.01% 285 $23K No change
FSK FS KKR Capital Corp. 0.01% 1,504 $22K No change
HEI.A Heico Corp. Class A 0.01% 88 $22K No change
MA Mastercard Inc. Class A 0.01% 39 $22K No change
NEE Nextera Energy Inc. 0.01% 293 $22K No change
ICF iShares Select U.S. REIT ETF 0.01% 353 $22K Add +0.6%
PDBC Invesco Optimum Yield Divers 0.01% 1,606 $22K Add +0.1%
INCY Incyte Corp. 0.01% 254 $22K New
CMCSA Comcast Corp. Class A 0.01% 685 $21K Add +0.9%
MPWR Monolithic Power Systems Inc. 0.01% 23 $21K No change
GEHC GE Healthcare Technology 0.01% 283 $21K No change
TDY Teledyne Technologies Inc. 0.01% 36 $21K No change
GILD Gilead Sciences Inc. 0.01% 183 $20K No change
CLS Celestica Inc. 0.01% 82 $20K Add +5.1%
ADI Analog Devices Inc. 0.01% 82 $20K No change
UPS United Parcel Service Class B 0.01% 241 $20K Reduce -4.7%
GL Globe Life Inc. 0.01% 136 $19K Reduce -55.4%
PENN Penn Entertainment Inc. 0.01% 1,000 $19K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 172 $19K No change
DLN Wisdomtree US Largecap Divid 0.01% 216 $19K Add +0.5%
MAR Marriott International Class A 0.01% 72 $19K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 63 $19K No change
HON Honeywell International Inc. 0.01% 87 $18K No change
YUM Yum! Brands Inc. 0.01% 120 $18K Add +0.8%
FLG Flagstar Bank NA 0.01% 1,554 $18K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 92 $18K No change
INTC Intel Corp. 0.01% 500 $17K Add +146.3%
MET Metlife Inc. 0.01% 200 $16K Add +1.0%
NOC Northrop Grumman Corp. 0.01% 27 $16K No change
VONV Vanguard Russell 1000 Value 0.01% 184 $16K No change
NEM Newmont Corp. 0.01% 194 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 836 $16K No change
XLV SS Health Care Select Sector 0.01% 116 $16K New
ISRG Intuitive Surgical Inc. 0.01% 36 $16K No change
EWJ iShares MSCI Japan ETF 0.01% 198 $16K Add +110.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 277 $16K Reduce -61.4%
EZU iShares MSCI Eurozone ETF 0.01% 254 $16K New
EFX Equifax Inc. 0.01% 61 $16K No change
BRO Brown & Brown Inc. 0.01% 167 $16K Reduce -2.3%
PNC PNC Financial Services Group 0.01% 77 $15K No change
TEL Te Connectivity PLC 0.01% 71 $15K No change
RKT Rocket Cos Inc. Class A 0.01% 792 $15K New
PWR Quanta Services Inc. 0.01% 37 $15K No change
WST West Pharmaceutical Services 0.01% 58 $15K No change
ODFL Old Dominion Freight Line 0.01% 107 $15K No change
AFL Aflac Inc. 0.01% 134 $15K Reduce -30.2%
RKLB Rocket Lab Corp. 0.01% 303 $15K Reduce -16.5%
JCI Johnson Controls Internation 0.01% 132 $14K No change
XLP SS Consumer Staples Sel Sect 0.01% 183 $14K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 323 $14K No change
AAXJ iShares MSCI All Country Asi 0.01% 146 $13K New
KO The Coca-Cola Co. 0.01% 199 $13K Add +1.5%
DPZ Domino's Pizza Inc. 0.01% 30 $13K Add +15.4%
RTX RTX Corp. 0.01% 77 $13K No change
COO The Cooper Cos Inc. 0.01% 186 $13K No change
CMI Cummins Inc. 0.01% 30 $13K No change
CNI Canadian Natl Railway Co. 0.01% 133 $12K Add +0.8%
POOL Pool Corp. 0.01% 40 $12K No change
WMS Advanced Drainage Systems Inc. 0.01% 89 $12K No change
EME Emcor Group Inc. 0.01% 19 $12K No change
IONQ Ionq Inc. 0.01% 200 $12K New
BKR Baker Hughes Co. 0.01% 246 $12K No change
MSCI MSCI Inc. 0.01% 21 $12K No change
LRCX Lam Research Corp. 0.01% 87 $12K Reduce -19.4%
WELL Welltower Inc. 0.01% 65 $12K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 156 $12K No change
UBER Uber Technologies Inc. 0.01% 117 $11K No change
LYB Lyondellbasell Indu Class A 0.01% 233 $11K Add +33.9%
FAST Fastenal Co. 0.01% 232 $11K No change
DHR Danaher Corp. 0.01% 56 $11K Reduce -95.4%
HIG Hartford Insurance Group Inc. 0.01% 83 $11K No change
VRSK Verisk Analytics Inc. 0.01% 44 $11K No change
HLNE Hamilton Lane Inc. Class A 0.01% 82 $11K No change
SYF Synchrony Financial 0.01% 155 $11K No change
GLW Corning Inc. 0.01% 134 $11K Add +415.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 76 $11K Add +2.7%
QBTS D-Wave Quantum Inc. 0.01% 440 $11K New
STX Seagate Technology Holdings 0.01% 46 $11K No change
BA The Boeing Co. 0.01% 50 $11K No change
CFG Citizens Financial Group 0.01% 201 $11K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 206 $11K Reduce -87.2%
IVW iShares S&P 500 Growth ETF 0.01% 87 $10K No change
RF Regions Financial Corp. 0.01% 389 $10K No change
FITB Fifth Third Bancorp 0.01% 229 $10K No change
SSNC Ss&c Technologies Holdings 0.01% 114 $10K No change
ETR Entergy Corp. 0.01% 106 $10K No change
NET Cloudflare Inc. Class A 0.01% 46 $10K Reduce -24.6%
GRMN Garmin Ltd. 0.01% 40 $10K No change
NTRS Northern Trust Corp. 0.01% 73 $10K No change
COF Capital One Financial Corp. 0.01% 46 $10K No change
ALLE Allegion PLC 0.01% 55 $10K No change
HBAN Huntington Bancshares Inc. 0.01% 564 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 47 $10K Reduce -50.0%
RJF Raymond James Financial Inc. 0.01% 56 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 109 $10K No change
XLE SS Energy Select Sector 0.01% 108 $10K Add +671.4%
C Citigroup Inc. 0.01% 95 $10K No change
PGR Progressive Corp. 0.01% 39 $10K No change
VHT Vanguard Health Care ETF 0.01% 37 $10K Reduce -26.0%
MU Micron Technology Inc. 0.01% 57 $10K No change
LII Lennox International Inc. 0.01% 18 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 171 $9K Reduce -8.6%
OLED Universal Display Corp. 0.01% 66 $9K No change
EMR Emerson Electric Co. 0.01% 72 $9K No change
L Loews Corp. 0.01% 93 $9K New
JRS Nuveen Real Estate Income 0.01% 1,141 $9K Reduce -54.9%
QCOM Qualcomm Inc. 0.01% 56 $9K No change
APH Amphenol Corp. Class A 0.01% 75 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 284 $9K No change
SRVR Pacer Data & Infrastructure 0.01% 293 $9K Reduce -37.8%
DUK Duke Energy Corp. 0.01% 74 $9K No change
NDAQ Nasdaq Inc. 0.01% 103 $9K No change
DTE DTE Energy Company 0.01% 64 $9K No change
TTWO Take-Two Interactive Softwre 0.01% 35 $9K No change
SO The Southern Co. 0.01% 95 $9K No change
VRT Vertiv Holdings Co. Class A 0.01% 59 $9K No change
WDC Western Digital Corp. 0.01% 74 $9K Reduce -28.9%
IP International Paper Co. 0.01% 191 $9K Add +135.8%
WMB Williams Cos Inc. 0.01% 139 $9K No change
ARES Ares Management Corp. Class A 0.01% 55 $9K No change
RMD Resmed Inc. 0.01% 32 $9K No change
KIM Kimco Realty Corp. 0.01% 400 $9K Add +1438.5%
DASH DoorDash Inc. Class A 0.01% 32 $9K No change
AVB Avalonbay Communities Inc. 0.01% 45 $9K Add +1400.0%
CRH CRH PLC 0.01% 72 $9K No change
STT State Street Corp. 0.01% 74 $9K No change
FERG Ferguson Enterprises Inc. 0.01% 38 $9K No change
CBRE CBRE Group Inc. Class A 0.01% 54 $9K Reduce -20.6%
WEC WEC Energy Group Inc. 0.01% 74 $8K No change
CL Colgate-Palmolive Co. 0.01% 106 $8K Add +35.9%
SRE Sempra 0.01% 94 $8K No change
TER Teradyne Inc. 0.01% 62 $8K Add +37.8%
NDSN Nordson Corp. 0.01% 37 $8K No change
EXPO Exponent Inc. 0.01% 120 $8K No change
IYH iShares U.S. Healthcare ETF 0.01% 141 $8K No change
TXT Textron Inc. 0.01% 96 $8K No change
DD Dupont DE Nemours Inc. 0.01% 104 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 108 $8K Add +30.1%
VST Vistra Corp. 0.01% 41 $8K No change
OKE Oneok Inc. 0.01% 110 $8K No change
LYV Live Nation Entertainment Inc. 0.01% 49 $8K No change
IQV Iqvia Holdings Inc. 0.01% 42 $8K Reduce -25.0%
O Realty Income Corp. 0.01% 131 $8K No change
A Agilent Technologies Inc. 0.01% 62 $8K No change
D Dominion Energy Inc. 0.01% 130 $8K Add +828.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 77 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 9 $8K No change
PLD Prologis Inc. 0.01% 68 $8K No change
DVN Devon Energy Corp. 0.01% 222 $8K No change
ALGN Align Technology Inc. 0.01% 62 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 115 $8K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 119 $8K New
CAH Cardinal Health Inc. 0.00% 49 $8K No change
FTV Fortive Corp. 0.00% 157 $8K Add +57.0%
DDOG Datadog Inc. Class A 0.00% 54 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 451 $8K No change
GGG Graco Inc. 0.00% 90 $8K No change
MCHP Microchip Technology Inc. 0.00% 119 $8K No change
FOXA Fox Corp. Class A 0.00% 122 $8K No change
FLUT Flutter Entertainment PLC-Di 0.00% 30 $8K No change
WBS Webster Financial Corp. 0.00% 128 $8K No change
PPG PPG Industries Inc. 0.00% 72 $8K No change
UNP Union Pacific Corp. 0.00% 32 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 70 $8K New
SYY Sysco Corp. 0.00% 91 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 25 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 165 $7K No change
LEN Lennar Corp. Class A 0.00% 59 $7K No change
CINF Cincinnati Financial Corp. 0.00% 47 $7K No change
IWB iShares Russell 1000 ETF 0.00% 20 $7K Reduce -85.1%
FCX Freeport-McMoran Inc. 0.00% 186 $7K Reduce -64.1%
VLTO Veralto Corp. 0.00% 68 $7K Add +44.7%
NVT Nvent Electric PLC 0.00% 73 $7K Reduce -16.1%
GSLC Goldman Activebeta US LC ETF 0.00% 55 $7K No change
AEE Ameren Corporation 0.00% 68 $7K No change
NWSA News Corp. Class A 0.00% 228 $7K No change
CNC Centene Corp. 0.00% 195 $7K New
GIS General Mills Inc. 0.00% 138 $7K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 79 $7K New
PFG Principal Financial Group 0.00% 83 $7K Reduce -11.7%
FDS Factset Research Systems Inc. 0.00% 24 $7K No change
BIIB Biogen Inc. 0.00% 49 $7K No change
TRMB Trimble Inc. 0.00% 84 $7K No change
XYZ Block Inc. 0.00% 94 $7K No change
KRG Kite Realty Group Trust 0.00% 304 $7K New
USB US Bancorp 0.00% 140 $7K No change
NTAP Netapp Inc. 0.00% 57 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 40 $7K No change
CTVA Corteva Inc. 0.00% 99 $7K New
JETS US Global Jets ETF 0.00% 271 $7K No change
USFD US Foods Holding Corp. 0.00% 87 $7K No change
TXNM TXNM Energy Inc. 0.00% 117 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 160 $7K No change
PFGC Performance Food Group Co. 0.00% 63 $7K No change
INVH Invitation Homes Inc. 0.00% 223 $7K No change
AIG American International Group 0.00% 83 $7K Reduce -22.4%
EXR Extra Space Storage Inc. 0.00% 46 $6K Add +2.2%
EXE Expand Energy Corp. 0.00% 61 $6K No change
TSCO Tractor Supply Company 0.00% 113 $6K Add +276.7%
ACN Accenture PLC Class A 0.00% 26 $6K Reduce -13.3%
PDM Piedmont Realty Trust Inc. 0.00% 712 $6K No change
CSGP Costar Group Inc. 0.00% 75 $6K Reduce -79.3%
TRGP Targa Resources Corp. 0.00% 37 $6K Reduce -26.0%
MDLZ Mondelez International Inc. Class A 0.00% 99 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 59 $6K No change
VTR Ventas Inc. 0.00% 88 $6K Reduce -24.8%
BX Blackstone Inc. 0.00% 36 $6K No change
ABAT American Battery Technology 0.00% 1,264 $6K No change
CCL Carnival Corp. 0.00% 212 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 89 $6K New
EBAY eBay Inc. 0.00% 67 $6K Reduce -35.0%
CTRA Coterra Energy Inc. 0.00% 257 $6K No change
KEY Keycorp 0.00% 323 $6K No change
ADM Archer-Daniels-Midland Co. 0.00% 101 $6K Add +741.7%
WY Weyerhaeuser Co. 0.00% 243 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 44 $6K No change
GLPI Gaming and Leisure Propertie 0.00% 128 $6K New
SOFI Sofi Technologies Inc. 0.00% 225 $6K New
INSM Insmed Inc. 0.00% 41 $6K New
UDR Udr Inc. 0.00% 157 $6K Add +9.0%
EPRT Essential Properties Realty 0.00% 196 $6K New
SGI Somnigroup International Inc. 0.00% 69 $6K New
ROL Rollins Inc. 0.00% 99 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 75 $6K New
MAS Masco Corp. 0.00% 82 $6K No change
ZM Zoom Communications Inc. 0.00% 69 $6K No change
PHM Pultegroup Inc. 0.00% 43 $6K New
RGTI Rigetti Computing Inc. 0.00% 190 $6K New
SCI Service Corp. International 0.00% 68 $6K No change
KKR KKR & Co. Inc. 0.00% 43 $6K No change
SMCI Super Micro Computer Inc. 0.00% 115 $6K New
DOCU Docusign Inc. 0.00% 76 $5K Add +38.2%
APG Api Group Corp. 0.00% 159 $5K Reduce -31.2%
OMC Omnicom Group 0.00% 67 $5K No change
EWU iShares MSCI United Kingdom 0.00% 130 $5K New
ZWS Zurn Elkay Water Solutions C 0.00% 116 $5K Reduce -32.6%
LVS Las Vegas Sands Corp. 0.00% 100 $5K No change
AMH American Homes 4 Rent- A 0.00% 158 $5K No change
AMCR Amcor PLC 0.00% 641 $5K No change
ON On Semiconductor 0.00% 106 $5K Reduce -77.4%
XLB SS Materials Select Sector 0.00% 58 $5K New
PCG P G & E Corp. 0.00% 343 $5K Add +34.5%
ARMK Aramark 0.00% 134 $5K No change
SW Smurfit Westrock PLC 0.00% 120 $5K New
DELL Dell Technologies -C 0.00% 36 $5K No change
APP AppLovin Corp. Class A 0.00% 7 $5K No change
AXON Axon Enterprise Inc. 0.00% 7 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 92 $5K No change
SNOW Snowflake Inc. 0.00% 22 $5K Reduce -21.4%
EWC iShares MSCI Canada ETF 0.00% 98 $5K New
EXLS Exlservice Holdings Inc. 0.00% 112 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 91 $5K New
SE Sea Ltd.-ADR 0.00% 27 $5K Add +22.7%
SAP Sap SE-Sponsored ADR 0.00% 18 $5K Add +20.0%
SONY Sony Group Corp. - SP ADR 0.00% 165 $5K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 1,771 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 77 $5K Add +8.4%
KNX Knight-Swift Transportation 0.00% 119 $5K No change
DT Dynatrace Inc. 0.00% 97 $5K No change
OHI Omega Healthcare Investors 0.00% 110 $5K No change
TRU Transunion 0.00% 53 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 246 $4K New
ALLY Ally Financial Inc. 0.00% 113 $4K No change
PINS Pinterest Inc. Class A 0.00% 137 $4K No change
FTNT Fortinet Inc. 0.00% 52 $4K Reduce -55.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 54 $4K No change
DXCM Dexcom Inc. 0.00% 63 $4K No change
SHOP Shopify Inc. Class A 0.00% 28 $4K Reduce -15.2%
KMB Kimberly-Clark Corp. 0.00% 33 $4K No change
EIX Edison International 0.00% 74 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 71 $4K No change
AIRS Airsculpt Technologies Inc. 0.00% 500 $4K Add +177.8%
FULT Fulton Financial Corp. 0.00% 211 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 39 $4K No change
DECK Deckers Outdoor Corp. 0.00% 38 $4K No change
ARGX Argenx SE - ADR 0.00% 5 $4K Add +25.0%
QUBT Quantum Computing Inc. 0.00% 200 $4K New
BAX Baxter International Inc. 0.00% 160 $4K Add +0.6%
IHI iShares U.S. Medical Devices 0.00% 61 $4K Reduce -89.2%
SPOT Spotify Technology SA 0.00% 5 $3K Reduce -37.5%
EWL iShares MSCI Switzerland ETF 0.00% 63 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 45 $3K Add +28.6%
BOND PIMCO Active Bond Exchange-T 0.00% 36 $3K No change
REET iShares Global REIT ETF 0.00% 129 $3K Add +0.8%
VFH Vanguard Financials ETF 0.00% 25 $3K No change
TNL Travel + Leisure Co. 0.00% 54 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 222 $3K No change
TAN Invesco Solar ETF 0.00% 71 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 281 $3K New
UL Unilever PLC 0.00% 49 $3K Add +28.9%
FREL Fidelity MSCI RL Est Indx 0.00% 101 $3K Add +1.0%
INTU Intuit Inc. 0.00% 4 $3K No change
RELX Relx PLC - Spon ADR 0.00% 57 $3K Reduce -1.7%
EWA iShares MSCI Australia ETF 0.00% 94 $3K New
BBJP JPMorgan Betabuilders Japan 0.00% 38 $3K Reduce -93.6%
BB Blackberry Ltd. 0.00% 510 $2K No change
MOD Modine Manufacturing Co. 0.00% 17 $2K No change
CVS CVS Health Corp. 0.00% 32 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 145 $2K No change
CHKP Check Point Software Tech 0.00% 11 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
HACK Amplify Cybersecurity ETF 0.00% 24 $2K No change
CEG Constellation Energy 0.00% 6 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K Add +83.3%
TGT Target Corp. 0.00% 21 $2K Add +5.0%
FXN First Trust Energy Alphadex 0.00% 111 $2K Reduce -74.6%
NKE Nike Inc. Class B 0.00% 24 $2K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 200 $2K New
MMM 3M Co. 0.00% 10 $2K Reduce -81.8%
WCLD Wisdomtree Cloud Computing 0.00% 44 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
ALL Allstate Corp. 0.00% 7 $2K No change
CLX Clorox Company 0.00% 12 $1K No change
RRX Regal Rexnord Corp. 0.00% 11 $1K Add +10.0%
TMUS T-Mobile US Inc. 0.00% 6 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 20 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K No change
ILF iShares Latin America 40 ETF 0.00% 46 $1K New
FSLR First Solar Inc. 0.00% 6 $1K Add +20.0%
KDP Keurig Dr Pepper Inc. 0.00% 50 $1K No change
EW Edwards Lifesciences Corp. 0.00% 16 $1K No change
GM General Motors Co. 0.00% 20 $1K No change
PEG Public Service Enterprise GP 0.00% 14 $1K New
ZLAB Zai Lab Ltd.-ADR 0.00% 34 $1K No change
SPG Simon Property Group Inc. 0.00% 6 $1K No change
TRV The Travelers Cos Inc. 0.00% 4 $1K Reduce -55.6%
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
CME Cme Group Inc. 0.00% 4 $1K Reduce -50.0%
LULU Lululemon Athletica Inc. 0.00% 6 $1K New
OLB Olb Group Inc. 0.00% 900 $1K No change
PLUG Plug Power Inc. 0.00% 450 $1K No change
HUM Humana Inc. 0.00% 4 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 17 $1K No change
GD General Dynamics Corp. 0.00% 3 $1K Reduce -66.7%
VLO Valero Energy Corp. 0.00% 6 $1K No change
PAYX Paychex Inc. 0.00% 8 $1K No change
CBRL Cracker Barrel Old Country 0.00% 23 $1K No change
KVUE Kenvue Inc. 0.00% 62 $1K No change
DAY Dayforce Inc. 0.00% 14 $964 No change
MSOS Advisorshares Pure US Cann 0.00% 200 $958 No change
KMI Kinder Morgan Inc. 0.00% 32 $906 Reduce -88.1%
PPL PPL Corp. 0.00% 24 $892 No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 100 $869 New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $858 Reduce -87.5%
GPC Genuine Parts Co. 0.00% 6 $832 Reduce -88.2%
INVZ Innoviz Technologies Ltd. 0.00% 400 $816 New
EQIX Equinix Inc. 0.00% 1 $783 No change
AVA Avista Corp. 0.00% 20 $756 No change
BBY Best Buy Co. Inc. 0.00% 10 $756 Add +25.0%
OXY Occidental Petroleum Corp. 0.00% 16 $756 No change
MOS The Mosaic Co. 0.00% 21 $704 No change
CMPX Compass Therapeutics Inc. 0.00% 200 $700 No change
CCI Crown Castle Inc. 0.00% 7 $675 New
PYPL PayPal Holdings Inc. 0.00% 10 $671 No change
NRG NRG Energy Inc. 0.00% 4 $648 Reduce -88.2%
VMC Vulcan Materials Co. 0.00% 2 $616 No change
APLD Applied Digital Corp. 0.00% 25 $574 Reduce -58.3%
DLTR Dollar Tree Inc. 0.00% 6 $566 New
STLD Steel Dynamics Inc. 0.00% 4 $558 Reduce -90.9%
AWK American Water Works Co. Inc. 0.00% 4 $556 Reduce -90.7%
LNT Alliant Energy Corp. 0.00% 8 $540 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $538 Reduce -87.5%
APO Apollo Global Management Inc. 0.00% 4 $533 New
BHF Brighthouse Financial Inc. 0.00% 10 $531 No change
AES AES Corp. 0.00% 38 $500 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $460 Reduce -96.8%
EFC Ellington Financial Inc. 0.00% 33 $422 Add +3.1%
DOW Dow Inc. 0.00% 18 $412 Add +80.0%
GOF Guggenheim Strategic Opport 0.00% 26 $389 No change
VERU Veru Inc. 0.00% 95 $361 No change
BMBL Bumble Inc. Class A 0.00% 50 $305 No change
PSA Public Storage 0.00% 1 $289 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 7 $268 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $260 No change
MRNA Moderna Inc. 0.00% 10 $258 No change
CGC Canopy Growth Corp. 0.00% 155 $225 No change
NOK Nokia Corp.-Spon ADR 0.00% 43 $200 Add +2.4%
AMRZ Amrize Ltd. 0.00% 4 $194 New
LUMN Lumen Technologies Inc. 0.00% 24 $147 No change
IBRX Immunitybio Inc. 0.00% 50 $123 No change
IFRA iShares US Infrastructure 0.00% 3 $107 No change
ASIX Advansix Inc. 0.00% 3 $42 No change
USHY iShares Broad Usd High Yield 0.00% 2 $41 No change
ACB Aurora Cannabis Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 2,000$2KAdd +100.0%

Total filed on the 13F, all lines: $156.0M.

Portfolio Sells Q2 2025 → Q3 2025
COWZ Pacer US Cash Cows 100 ETF Reduce -93.5% 0.19% −2.84
ZTS Zoetis Inc. Sold out 0.00% −0.32
ADBE Adobe Inc. Sold out 0.00% −0.31
VOX Vanguard Communication Servi Reduce -94.4% 0.02% −0.30
FANG Diamondback Energy Inc. Sold out 0.00% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -23.7% 0.93% −0.28
JEPQ JPM Nasdaq Equity Premium Reduce -24.3% 0.82% −0.26
MOAT Vaneck Morningstar Wide Moat Reduce -4.0% 5.54% −0.23
HELO JPMorgan Hedged Equity ETF Reduce -22.5% 0.58% −0.18
DHR Danaher Corp. Reduce -95.4% 0.01% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 3.13% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 3.85% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 1.56% −0.10
PG The Procter & Gamble Co. Reduce -3.0% 0.70% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.96% −0.07
AMZN Amazon.com Inc. Reduce -4.8% 0.57% −0.06
MSFT Microsoft Corp. Reduce -4.1% 1.07% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.0% 0.41% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -1.3% 6.61% −0.05
JMTG Mortgage-Backed Securities Reduce -87.2% 0.01% −0.05
RFI Cohen & Steers Tot Ret RLTY Reduce -5.2% 0.34% −0.04
WM Waste Management Inc. Reduce -0.4% 0.34% −0.03
XAWPX Abrdn Global Premier Propert Reduce -3.2% 0.36% −0.03
CBOE Cboe Global Markets Inc. Reduce -7.3% 0.38% −0.03
FDVV Fidelity High Dividend ETF Reduce -2.4% 2.88% −0.03
IWB iShares Russell 1000 ETF Reduce -85.1% 0.00% −0.03
RQI Cohen & Steers Qual Inc. RLTY Reduce -1.7% 0.35% −0.03
AXP American Express Co. Reduce -4.8% 0.39% −0.03
BBJP JPMorgan Betabuilders Japan Reduce -93.6% 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -11.3% 0.16% −0.02
AMGN Amgen Inc. Reduce -0.8% 0.41% −0.02
IHI iShares U.S. Medical Devices Reduce -89.2% 0.00% −0.02
TLT iShares 20+ Year Treasury BD Reduce -19.0% 0.07% −0.02
VNLA Janus Henderson Short Durati Reduce -7.8% 0.13% −0.02
BSX Boston Scientific Corp. Reduce -17.4% 0.04% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -61.4% 0.01% −0.02
SCHW Schwab (charles) Corp. Reduce -6.6% 0.20% −0.02
CSGP Costar Group Inc. Reduce -79.3% 0.00% −0.02
ADP Automatic Data Processing Reduce -3.2% 0.10% −0.02
VOO Vanguard S&P 500 ETF Reduce -37.0% 0.03% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -2.7% 0.53% −0.01
ON On Semiconductor Reduce -77.4% 0.00% −0.01
GL Globe Life Inc. Reduce -55.4% 0.01% −0.01
AVGO Broadcom Inc. Reduce -14.1% 0.46% −0.01
IJR iShares Core S&P Small-Cap E Reduce -18.6% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -2.3% 0.37% −0.01
MTB M & T Bank Corp. Reduce -9.9% 0.07% −0.01
FCX Freeport-McMoran Inc. Reduce -64.1% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -8.7% 0.07% −0.01
FIW First Trust Water ETF Reduce -3.4% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GARP iShares MSCI USA Quality Gar New 2.80% +2.80
ANET Arista Networks Inc. Add +3588.6% 0.36% +0.35
META Meta Platforms Inc. Class A Add +250.2% 0.46% +0.32
GOOGL Alphabet Inc. Class A Add +178.3% 0.42% +0.31
VGT Vanguard Info Tech ETF Add +0.2% 4.79% +0.30
SHLD Global X Defense Tech ETF Add +241.8% 0.41% +0.30
BSY Bentley Systems Inc. Class B Add +3054.6% 0.29% +0.28
SPYI Neos S&P 500 High Income ETF New 0.19% +0.19
LDOS Leidos Holdings Inc. Add +65.2% 0.36% +0.17
VCIT Vanguard Int-Term Corporate Add +6.5% 7.50% +0.17
RSPU Invesco S&P 500 Equal Weight Add +5.7% 1.85% +0.14
SOXX iShares Semiconductor ETF New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +438.1% 0.13% +0.11
CIBR First Trust Nasdaq Cybersecu Add +1066.0% 0.11% +0.10
XLRE SS Real Estate Select Sector Add +60.4% 0.25% +0.09
AIQ Global X Art Intel & Tech New 0.08% +0.08
QTUM Defiance Quantum ETF Add +11614.3% 0.05% +0.05
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.05% +0.05
IGM iShares Expanded Tech Sector New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.20% +0.05
HEGD Swan Hedged Equity US LG Cap Add +1.4% 2.59% +0.05
IEF iShares 7-10 Year Treasury B New 0.04% +0.04
XLK SS Technology Select Sector Add +2260.0% 0.04% +0.04
RWK Invesco S&P Midcap 400 Rev Add +0.2% 2.81% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 2.62% +0.04
PRU Prudential Financial Inc. Add +174.2% 0.06% +0.03
DGRS Wisdomtree U.S. Smallcap Qua Add +2.1% 0.95% +0.03
FLEX Flex Ltd. Add +84.4% 0.06% +0.03
CGCB Cap Group Core Bond Add +77.5% 0.07% +0.03
TPYP Tortoise North American Pipe Add +5.2% 1.94% +0.03
CGDV Cap Group Dividend Value Add +43.6% 0.09% +0.03
CGGR Cap Group Growth Equity Add +34.7% 0.10% +0.03
CGCP Cap Group Core Plus Income Add +85.2% 0.06% +0.03
CGUS Cap Group Core Equity Add +45.8% 0.08% +0.03
XLF SS Financial Select Sector New 0.02% +0.02
CG The Carlyle Group Inc. Add +563.5% 0.03% +0.02
CGXU Cap Group Intl Focus Add +48.7% 0.06% +0.02
QDPL Pacer Met US LRG Cap DVD 400 Add +0.2% 2.81% +0.02
GPK Graphic Packaging Holding Co. New 0.02% +0.02
XLY SS Consumer Disc Select Sect New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +47.0% 0.05% +0.02
OBIL F/M US Treasury 12 Month Bil Add +8.8% 0.50% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
INCY Incyte Corp. New 0.01% +0.01
SYK Stryker Corp. Add +25.5% 0.15% +0.01
LMT Lockheed Martin Corp. Add +0.8% 0.39% +0.01
JPM JPMorgan Chase & Co. Add +1.7% 0.24% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
EZU iShares MSCI Eurozone ETF New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Add +100.0% 2,000 $2K
PTNQ Pacer Trendpilot 100 ETF TRENDPILOT 100 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