NBT Bank, N.A.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), NBT Bank, N.A. reported 811 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 4.6%) and NT Mstar GLBL NR ETF (GUNR, 2.7%). Compared with Q2 2025, it opened 54 new positions, sold out of 45, added to 156 and reduced 387. The biggest buy was TJX Companies (TJX, shares +1%) and the biggest sale Deere (DE, shares −2%).

Most Recent 13F
Q2 2026
Location
NORWICH, NY
CIK
0000898413
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001140361-25-039589 ↗ filed Oct 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 811 stocks · $1.5B

MSFT Microsoft Corp. 6.93% 205,471 $106.4M Reduce -1.4%
AAPL Apple Inc. 4.65% 270,585 $71.4M Reduce -5.3%
GUNR NT Mstar GLBL NR ETF 2.68% 938,311 $41.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.67% 128,430 $41.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.48% 154,242 $38.0M Reduce -2.6%
GOOG Alphabet Inc. Class C 2.40% 149,537 $36.8M Reduce -3.7%
EFG iShares MSCI Eafe Growth ETF 2.07% 276,227 $31.8M Add +2.1%
TT Trane Technologies PLC 1.65% 59,946 $25.3M Reduce -1.3%
LOW Lowe's Cos Inc. 1.55% 94,156 $23.7M Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 1.42% 165 $21.8M Reduce -99.9%
AMZN Amazon.com Inc. 1.39% 96,351 $21.4M Reduce -2.7%
JNJ Johnson & Johnson 1.34% 108,777 $20.6M Reduce -3.5%
CAT Caterpillar Inc. 1.30% 31,110 $19.9M Reduce -26.2%
PG The Procter & Gamble Co. 1.27% 123,582 $19.5M Reduce -5.9%
MCD McDonald's Corp. 1.26% 63,978 $19.4M Reduce -1.5%
XOM Exxon Mobil Corp. 1.26% 164,108 $19.4M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 35,781 $19.0M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 1,415 $18.6M Reduce -98.6%
VTI VG Morningstar TS MKT ETF-US 1.21% 4,631 $18.6M Reduce -92.0%
RTX RTX Corp. 0.94% 83,921 $14.4M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 47,776 $14.2M Add +10.8%
ORCL Oracle Corp. 0.93% 49,772 $14.2M Reduce -3.0%
DE Deere & Co. 0.92% 31,436 $14.2M Reduce -2.0%
ABT Abbott Laboratories 0.91% 103,810 $14.0M Reduce -1.9%
COST Costco Wholesale Corp. 0.91% 15,829 $13.9M Add +5.1%
NVDA Nvidia Corp. 0.89% 71,961 $13.7M Reduce -3.1%
WMT Walmart Inc. 0.87% 117,975 $13.3M Reduce -9.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.86% 247,727 $13.2M Reduce -0.2%
CVX Chevron Corp. 0.84% 83,464 $13.0M Reduce -2.5%
ABBV Abbvie Inc. 0.80% 52,450 $12.3M Reduce -2.8%
ADP Automatic Data Processing 0.78% 40,936 $11.9M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.75% 82,327 $11.5M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.74% 110,603 $11.4M Add +6.9%
NBTB N B T Bancorp Inc. 0.73% 248,685 $11.2M Reduce -7.5%
CSCO Cisco Systems Inc. 0.69% 154,090 $10.6M Reduce -3.6%
PEP Pepsico Inc. 0.69% 74,188 $10.6M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 67,726 $9.8M Add +1.0%
MDY State Street SPDR S&P Midcap 0.62% 16,051 $9.6M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.62% 16,954 $9.5M Add +10.4%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 3,402 $9.1M Reduce -97.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 13,495 $9.0M Reduce -4.5%
SPGI S&P Global Inc. 0.58% 18,452 $9.0M Reduce -5.1%
UNP Union Pacific Corp. 0.57% 37,125 $8.8M Add +0.2%
DHR Danaher Corp. 0.55% 43,123 $8.5M Add +0.1%
GS Goldman Sachs Group Inc. 0.55% 11,267 $8.4M Add +14.1%
IWM iShares Russell 2000 ETF 0.54% 34,016 $8.3M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.54% 10,385 $8.3M Reduce -87.4%
MRK Merck & Co. Inc. 0.52% 94,175 $8.0M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.50% 93,058 $7.7M Add +1.9%
NFRA NT GLBL BRD Infra ETF 0.49% 120,616 $7.6M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.49% 86,150 $7.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.49% 10,441 $7.5M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.49% 273,217 $7.5M Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 7,832 $7.5M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.47% 77,055 $7.2M Add +0.7%
PANW Palo Alto Networks Inc. 0.45% 33,943 $6.9M Add +14.4%
IXUS iShares Core Intl Stock ETF 0.45% 1,363 $6.9M Reduce -98.3%
IJT iShares S&P Small-Cap 600 GR 0.44% 3,454 $6.7M Reduce -92.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 57,889 $6.7M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 828 $6.6M Reduce -97.4%
META Meta Platforms Inc. Class A 0.43% 9,691 $6.6M Add +8.7%
NEE Nextera Energy Inc. 0.42% 84,990 $6.5M Reduce -4.2%
GD General Dynamics Corp. 0.42% 19,221 $6.5M Add +5.9%
AOR iShares Core 60/40 Balanced 0.42% 64 $6.4M Reduce -99.9%
HD Home Depot Inc. 0.40% 15,179 $6.2M Reduce -1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.39% 1,302 $6.0M Reduce -97.2%
HON Honeywell International Inc. 0.39% 28,586 $6.0M Add +0.1%
KO The Coca-Cola Co. 0.39% 89,335 $5.9M Reduce -2.4%
V Visa Inc. Class A 0.38% 17,298 $5.8M Add +1.7%
ANGL Vaneck Fallen Angel High YLD 0.38% 7,270 $5.8M Reduce -96.2%
TLT iShares 20+ Year Treasury BD 0.37% 89 $5.7M Reduce -99.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 54,407 $5.7M Reduce -23.6%
AXP American Express Co. 0.36% 16,691 $5.5M Reduce -2.2%
NFLX Netflix Inc. 0.35% 5,564 $5.4M Add +24.8%
QCOM Qualcomm Inc. 0.35% 32,522 $5.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.35% 4,983 $5.4M Reduce -37.9%
NYF iShares New York Muni Bond E 0.34% 96,440 $5.1M Reduce -8.3%
AVGO Broadcom Inc. 0.33% 15,138 $5.0M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.32% 10,550 $4.9M Add +10.5%
PM Philip Morris International 0.32% 30,038 $4.9M Reduce -2.1%
XLK SS Technology Select Sector 0.32% 17,174 $4.8M Reduce -1.5%
IR Ingersoll-Rand Inc. 0.31% 58,384 $4.8M No change
SCHF Schwab Intl Equity ETF 0.31% 193,536 $4.8M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.31% 14,171 $4.8M Reduce -3.3%
ETN Eaton Corp. PLC 0.31% 13,027 $4.8M Add +2.2%
MRSH Marsh & McLennan Cos 0.30% 23,099 $4.6M Reduce -3.0%
EEM iShares MSCI Emerging Market 0.30% 86,037 $4.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.29% 9,671 $4.5M Add +4.3%
PFE Pfizer Inc. 0.27% 152,055 $4.2M Reduce -9.2%
IJH iShares Core S&P Midcap ETF 0.27% 63,036 $4.2M Reduce -1.1%
LIN Linde PLC 0.27% 8,754 $4.2M Add +1.9%
UBER Uber Technologies Inc. 0.26% 40,936 $4.0M Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.26% 51,755 $4.0M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.26% 13,651 $4.0M Add +3.4%
VZ Verizon Communications Inc. 0.26% 81,484 $3.9M Reduce -9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 5 $3.8M No change
GDX Vaneck Gold Miners ETF 0.24% 49,029 $3.7M Reduce -4.1%
NVS Novartis AG-Sponsored ADR 0.24% 28,689 $3.7M Reduce -0.1%
MA Mastercard Inc. Class A 0.24% 6,947 $3.6M Add +6.8%
GLD SPDR Gold Shares 0.24% 6,435 $3.6M Reduce -37.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 35,199 $3.6M Reduce -1.3%
XLB SS Materials Select Sector 0.23% 40,237 $3.6M Reduce -0.8%
IBB iShares Biotechnology ETF 0.23% 24,955 $3.6M Reduce -0.4%
APH Amphenol Corp. Class A 0.23% 28,565 $3.5M Add +1.3%
DON Wisdomtree US Midcap Dividen 0.22% 46,056 $3.5M Reduce -31.3%
CRM Salesforce Inc. 0.22% 14,569 $3.4M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 78,600 $3.4M Reduce -5.7%
VGT Vanguard Info Tech ETF 0.22% 1,227 $3.4M Reduce -72.8%
CARR Carrier Global Corp. 0.22% 56,133 $3.4M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 61,927 $3.3M Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 37,058 $3.3M Reduce -2.3%
ALLE Allegion PLC 0.21% 18,476 $3.3M No change
IEMG iShares Core MSCI Emerging 0.21% 48,675 $3.2M Reduce -5.7%
T AT&T Inc. 0.21% 97,770 $3.2M Reduce -25.2%
MDLZ Mondelez International Inc. Class A 0.21% 50,692 $3.2M Reduce -8.2%
CVS CVS Health Corp. 0.20% 40,808 $3.1M Reduce -2.5%
BLK BlackRock Inc. 0.20% 2,631 $3.1M Add +0.5%
MO Altria Group Inc. 0.20% 44,504 $3.0M Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.19% 84,610 $3.0M Reduce -20.8%
WFC Wells Fargo & Co. 0.19% 34,551 $2.9M Reduce -3.5%
KRE SS SPDR S&P Regional Bank 0.18% 43,823 $2.8M Reduce -0.9%
BA The Boeing Co. 0.18% 12,731 $2.8M Add +9.0%
PFF iShares Preferred & Income S 0.18% 85,472 $2.7M Add +2.2%
VXUS Vanguard Total Intl Stock 0.18% 36,725 $2.7M No change
DFUS Dimensional US Eq MKT ETF 0.17% 145 $2.7M Reduce -99.6%
BMY Bristol-Myers Squibb Co. 0.17% 58,499 $2.7M Reduce -4.0%
XLRE SS Real Estate Select Sector 0.17% 60,657 $2.6M Reduce -0.7%
AFL Aflac Inc. 0.17% 22,737 $2.5M Reduce -0.7%
ALV Autoliv Inc. 0.16% 20,305 $2.5M No change
PRU Prudential Financial Inc. 0.16% 23,238 $2.5M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.16% 14,343 $2.4M Add +3.4%
PWR Quanta Services Inc. 0.16% 6,126 $2.4M Add +6.0%
ADI Analog Devices Inc. 0.16% 9,777 $2.4M No change
TGT Target Corp. 0.16% 26,609 $2.4M Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.15% 9,839 $2.4M Reduce -1.7%
SYK Stryker Corp. 0.15% 6,432 $2.3M Add +9.9%
EMR Emerson Electric Co. 0.14% 16,922 $2.2M Add +0.1%
APD Air Products & Chemicals Inc. 0.14% 8,324 $2.2M Reduce -0.5%
ECL Ecolab Inc. 0.14% 7,969 $2.2M Reduce -3.5%
NKE Nike Inc. Class B 0.14% 30,749 $2.1M Reduce -3.1%
MS Morgan Stanley 0.14% 13,496 $2.1M Reduce -0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 7,450 $2.1M Add +2.9%
MCHP Microchip Technology Inc. 0.14% 32,656 $2.1M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.14% 24,874 $2.1M Add +0.9%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 29,879 $2.1M Reduce -12.4%
PAYX Paychex Inc. 0.13% 16,165 $2.0M Reduce -0.5%
SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold 0.13% 37 $2.0M Reduce -99.9%
CB Chubb Ltd. 0.13% 7,136 $2.0M Reduce -2.0%
SO The Southern Co. 0.13% 19,981 $2.0M Reduce -7.1%
IAGG iShares Intl Aggregate Bond 0.13% 38,231 $2.0M Add +18.0%
USB US Bancorp 0.13% 29,000 $1.9M Reduce -28.9%
SYY Sysco Corp. 0.12% 14,089 $1.9M Reduce -39.2%
IJR iShares Core S&P Small-Cap E 0.12% 13,804 $1.8M Reduce -11.3%
SCHZ Schwab US Aggregate Bond ETF 0.12% 76,097 $1.8M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.12% 5,545 $1.8M Reduce -5.9%
VNQ Vanguard Real Estate ETF 0.11% 17,726 $1.7M Reduce -9.3%
DD Dupont DE Nemours Inc. 0.11% 22,161 $1.7M Reduce -3.5%
GIS General Mills Inc. 0.11% 34,168 $1.7M Reduce -0.5%
NSC Norfolk Southern Corp. 0.11% 5,399 $1.6M Reduce -12.3%
DES Wisdomtree US Smallcap Divid 0.10% 21,973 $1.6M Reduce -55.0%
JMUB JPMorgan Municipal ETF 0.10% 31,740 $1.6M No change
AWK American Water Works Co. Inc. 0.10% 11,180 $1.6M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 0.10% 19,658 $1.6M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,699 $1.5M Add +10.3%
SCHW Schwab (charles) Corp. 0.10% 15,474 $1.5M Add +7.2%
INTC Intel Corp. 0.10% 45,454 $1.5M Reduce -10.3%
MOO Vaneck Agribusiness ETF 0.10% 20,545 $1.5M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.10% 8,927 $1.5M No change
AON Aon PLC Class A 0.10% 4,219 $1.5M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.10% 4,900 $1.5M No change
MDT Medtronic PLC 0.10% 15,661 $1.5M Reduce -0.4%
MMM 3M Co. 0.10% 9,528 $1.5M Reduce -0.5%
BAM Brookfield Asset Mgmt-A 0.10% 25,802 $1.5M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.09% 15,733 $1.4M Reduce -17.3%
PTY PIMCO Corporate & Income Opp 0.09% 98,400 $1.4M Add +11.3%
XLF SS Financial Select Sector 0.09% 26,048 $1.4M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.09% 3,472 $1.4M Add +1.5%
NOW ServiceNow Inc. 0.09% 1,512 $1.4M Add +0.3%
XLI SS Industrial Select Sector 0.09% 8,960 $1.4M Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 0.09% 24,877 $1.4M Reduce -4.5%
UPS United Parcel Service Class B 0.09% 16,444 $1.4M Reduce -0.8%
CPRT Copart Inc. 0.09% 29,695 $1.3M Add +26.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,525 $1.3M Reduce -25.4%
FV First Trust DW Focus 5 Fund 0.08% 124 $1.3M Reduce -99.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 37,088 $1.3M Reduce -3.8%
BND Vanguard Total Bond Market 0.08% 15,476 $1.2M Reduce -14.5%
TXN Texas Instruments Inc. 0.08% 6,796 $1.2M Reduce -31.5%
IYZ iShares US Telecommunication 0.08% 37,500 $1.2M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 47 $1.2M Reduce -99.8%
BIV Vanguard Intermediate-Term B 0.08% 15,373 $1.2M Reduce -41.8%
ESGU iShares ESG Aware MSCI USA 0.08% 746 $1.2M Reduce -91.1%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 21,400 $1.2M No change
IWO iShares Russell 2000 Growth 0.08% 3,705 $1.2M Reduce -1.1%
HDV iShares Core High Dividend E 0.08% 8,513 $1.2M Reduce -12.0%
AMGN Amgen Inc. 0.08% 4,237 $1.2M Reduce -24.4%
GQRE NT GLBL Qual Re ETF 0.08% 19,225 $1.2M Reduce -2.8%
GEV GE Vernova Inc. 0.07% 3,503 $1.2M Add +90.0%
D Dominion Energy Inc. 0.07% 16,684 $1.1M Reduce -14.3%
TDG Transdigm Group Inc. 0.07% 855 $1.1M Reduce -8.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 10,340 $1.1M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.07% 18,724 $1.1M Add +10.0%
TSLA Tesla Inc. 0.07% 1,431 $1.1M Reduce -43.5%
CL Colgate-Palmolive Co. 0.07% 13,439 $1.1M Reduce -33.8%
MET Metlife Inc. 0.07% 13,057 $1.1M Add +59.1%
COP Conocophillips 0.07% 11,290 $1.1M Reduce -1.6%
INTU Intuit Inc. 0.07% 1,550 $1.1M Add +6.0%
GLW Corning Inc. 0.07% 7,384 $1.0M Reduce -42.9%
IWR iShares Russell Mid-Cap ETF 0.07% 10,475 $1.0M Add +0.1%
XLV SS Health Care Select Sector 0.07% 7,256 $1.0M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.06% 30,691 $991K Reduce -3.7%
XLE SS Energy Select Sector 0.06% 10,822 $972K Reduce -5.8%
SBUX Starbucks Corp. 0.06% 11,488 $971K Add +0.2%
RBC RBC Bearings Inc. 0.06% 2,458 $959K Reduce -12.8%
DIVO Amplify CWP Enhan Divid ETF 0.06% 21,031 $937K Reduce -0.0%
FISV Fiserv Inc. 0.06% 7,202 $929K Reduce -10.7%
DKS Dick's Sporting Goods Inc. 0.06% 4,235 $915K Reduce -6.2%
GILD Gilead Sciences Inc. 0.06% 7,971 $885K Reduce -10.0%
ROP Roper Technologies Inc. 0.06% 1,750 $873K Reduce -2.0%
PCAR Paccar Inc. 0.06% 8,699 $855K No change
SCHM Schwab US Mid Cap ETF 0.06% 17,196 $851K Reduce -40.1%
QQQ Invesco QQQ Trust Series 1 0.06% 1,959 $850K Add +597.1%
SUB iShares Short-Term National 0.06% 7,955 $849K No change
SCHG Schwab US Large-Cap Growth 0.05% 64 $841K Reduce -99.8%
RDVY First Trust Rising Dividend 0.05% 134 $841K Reduce -98.9%
FAST Fastenal Co. 0.05% 17,080 $838K No change
NUE Nucor Corp. 0.05% 6,095 $821K Add +0.4%
CTVA Corteva Inc. 0.05% 11,590 $793K Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.05% 5,409 $770K No change
IVE iShares S&P 500 Value ETF 0.05% 3,856 $768K Reduce -16.6%
TFC Truist Financial Corp. 0.05% 16,696 $763K Add +5.3%
TEL Te Connectivity PLC 0.05% 3,424 $752K Reduce -1.0%
ASET Flexshares RL Assts All Indx 0.05% 21,965 $737K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 22,216 $735K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 10,873 $732K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.05% 5,894 $730K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.05% 5,980 $730K Reduce -20.7%
ADBE Adobe Inc. 0.05% 1,989 $702K Reduce -13.6%
GSK GSK PLC-Spon ADR 0.05% 16,243 $701K Add +10.0%
TMUS T-Mobile US Inc. 0.04% 2,885 $691K Add +2.1%
DFAX Dimensional World Ex US Core 0.04% 63 $690K Reduce -99.7%
CNI Canadian Natl Railway Co. 0.04% 7,301 $688K Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,443 $682K Reduce -0.4%
ITW Illinois Tool Works 0.04% 2,797 $677K Add +4.4%
BDX Becton Dickinson and Co. 0.04% 3,596 $673K Add +4.8%
ORLY O'reilly Automotive Inc. 0.04% 6,180 $666K Reduce -5.5%
DUK Duke Energy Corp. 0.04% 5,315 $658K Add +0.1%
MBB iShares MBS ETF 0.04% 5,565 $648K Reduce -18.2%
AMAT Applied Materials Inc. 0.04% 3,050 $624K No change
XLP SS Consumer Staples Sel Sect 0.04% 7,768 $609K Reduce -2.6%
DOW Dow Inc. 0.04% 25,962 $606K Reduce -7.6%
XYL Xylem Inc. 0.04% 4,090 $603K Reduce -6.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 961 $601K Reduce -79.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 17,541 $594K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.04% 8,856 $594K Add +0.7%
CLX Clorox Company 0.04% 4,817 $591K Reduce -5.9%
FVD First Trust Value Line DVD 0.04% 92 $590K Reduce -99.3%
SHEL Shell PLC-ADR 0.04% 8,125 $581K Reduce -11.0%
EFV iShares MSCI Eafe Value ETF 0.04% 68 $579K Reduce -99.2%
FTV Fortive Corp. 0.04% 11,676 $572K Reduce -2.3%
C Citigroup Inc. 0.04% 5,600 $568K Reduce -2.4%
CMI Cummins Inc. 0.04% 1,343 $567K Reduce -1.8%
MUB iShares National Muni Bond E 0.04% 5,280 $562K Reduce -19.1%
HSY The Hershey Co. 0.04% 2,324 $557K Reduce -49.3%
XLC SS Comm Select Sector SPDR 0.04% 4,632 $548K Reduce -13.1%
MLM Martin Marietta Materials 0.04% 865 $545K No change
SPEM State Street SP PTF Em ETF 0.03% 10,780 $510K Reduce -1.2%
MAR Marriott International Class A 0.03% 1,958 $510K Reduce -1.3%
GVI iShares Intermediate Governm 0.03% 4,729 $508K Reduce -20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,825 $506K Reduce -17.1%
J Jacobs Solutions Inc. 0.03% 3,375 $506K No change
IWF iShares Russell 1000 Growth 0.03% 1,408 $504K Add +30.7%
TPL Texas Pacific Land Corp. 0.03% 540 $504K No change
SCHX Schwab US Large-Cap ETF 0.03% 26 $499K Reduce -99.9%
GEHC GE Healthcare Technology 0.03% 6,506 $498K Add +13.5%
RSP Invesco S&P 500 Equal Weight 0.03% 2,609 $495K Add +28.5%
NOC Northrop Grumman Corp. 0.03% 1,311 $490K Add +63.3%
ALL Allstate Corp. 0.03% 2,380 $486K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.03% 12,229 $480K Add +24.7%
CMG Chipotle Mexican Grill Inc. 0.03% 12,195 $478K Reduce -14.8%
JEPI JPMorgan Equity Premium Inco 0.03% 7,685 $475K Reduce -11.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 10,980 $472K No change
CSX CSX Corp. 0.03% 13,206 $469K Reduce -0.4%
AMT American Tower Corp. 0.03% 2,438 $469K Add +7.3%
HYDB iShares High Yield Systemati 0.03% 9,695 $464K Add +7.2%
FWONK Liberty Media Corp. Class C 0.03% 4,366 $456K No change
FIW First Trust Water ETF 0.03% 112 $455K Reduce -97.2%
ACN Accenture PLC Class A 0.03% 2,040 $452K Add +3.6%
CME Cme Group Inc. 0.03% 1,645 $444K Reduce -2.4%
ENB Enbridge Inc. 0.03% 8,668 $437K Reduce -8.0%
FTSM First Trust Enh Short Mat FD 0.03% 120 $432K Reduce -98.3%
EPD Enterprise Products Partners 0.03% 13,500 $422K Reduce -18.2%
FVC First Trust Dorsey Wright DY 0.03% 36 $419K Reduce -99.7%
IWY iShares Russell Top 200 Grow 0.03% 1,530 $419K No change
WM Waste Management Inc. 0.03% 1,893 $418K Add +8.7%
AGI Alamos Gold Inc. Class A 0.03% 11,690 $408K Add +69.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,350 $400K No change
IGLB iShares 10+ Year Inv GR Corp. 0.03% 7,755 $400K No change
WAB Wabtec Corp. 0.03% 2,166 $398K Add +47.5%
CDNS Cadence Design SYS Inc. 0.03% 1,110 $390K No change
PEG Public Service Enterprise GP 0.03% 3,795 $389K Reduce -18.7%
GOVT iShares US Treasury Bond ETF 0.03% 23 $389K Reduce -99.9%
DTE DTE Energy Company 0.02% 2,684 $380K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,900 $374K Add +0.3%
TRV The Travelers Cos Inc. 0.02% 1,336 $373K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,642 $372K No change
YUM Yum! Brands Inc. 0.02% 2,359 $370K Reduce -23.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 2,101 $368K Reduce -71.9%
LMBS First Trust Low Duration Opp 0.02% 50 $364K Reduce -99.3%
IDXX Idexx Laboratories Inc. 0.02% 1,193 $362K Add +107.5%
MKL Markel Group Inc. 0.02% 185 $354K Reduce -4.6%
DB Deutsche Bank AG-Registered 0.02% 10,000 $353K No change
IQDF NT Intl Qual Div ETF 0.02% 12,345 $352K Reduce -3.1%
WWD Woodward Inc. 0.02% 1,363 $344K Add +0.3%
URI United Rentals Inc. 0.02% 359 $343K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,322 $342K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.02% 935 $342K No change
BSX Boston Scientific Corp. 0.02% 3,372 $329K Reduce -12.2%
MCK McKesson Corp. 0.02% 419 $324K Reduce -5.6%
IWS iShares Russell Mid-Cap Valu 0.02% 2,308 $322K No change
SCHP Schwab U.S. Tips ETF 0.02% 11,881 $320K Add +27.9%
ED Consolidated Edison Inc. 0.02% 1,224 $314K Reduce -60.6%
BX Blackstone Inc. 0.02% 1,820 $311K No change
IGOV iShares International Treasu 0.02% 7,313 $310K Add +0.6%
KHC The Kraft Heinz Co. 0.02% 11,843 $309K Reduce -3.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 11,955 $308K No change
DLR Digital Realty Trust Inc. 0.02% 1,776 $307K No change
BKNG Booking Holdings Inc. 0.02% 56 $302K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,566 $301K Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,016 $297K Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,895 $294K Reduce -38.7%
BALT Inn Defined Wealth Shield 0.02% 8,871 $291K Add +41.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 995 $289K Add +65.0%
MELI MercadoLibre Inc. 0.02% 2,440 $287K Add +1883.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 923 $284K No change
CAH Cardinal Health Inc. 0.02% 1,810 $284K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,053 $282K Reduce -28.4%
NOBL Proshares S&P 500 Dividend A 0.02% 103 $280K Reduce -96.3%
MAS Masco Corp. 0.02% 3,981 $280K Reduce -1.2%
IWD iShares Russell 1000 Value E 0.02% 1,375 $280K No change
CPNG Coupang Inc. 0.02% 8,605 $277K Add +29.9%
ADSK Autodesk Inc. 0.02% 857 $272K Reduce -0.6%
BKLN Invesco Senior Loan ETF 0.02% 12,765 $267K No change
FDX FedEx Corp. 0.02% 1,313 $260K Add +19.1%
SEIC Sei Investments Company 0.02% 85 $260K Reduce -97.2%
CCJ Cameco Corp. 0.02% 3,067 $257K Add +21.0%
TSCO Tractor Supply Company 0.02% 4,515 $257K Add +12.0%
VXF Vanguard Extended Market ETF 0.02% 1,226 $257K No change
DOV Dover Corp. 0.02% 1,534 $256K Add +18.7%
AMD Advanced Micro Devices 0.02% 1,832 $255K Add +12.6%
MNST Monster Beverage Corp. 0.02% 3,785 $255K No change
IEF iShares 7-10 Year Treasury B 0.02% 2,627 $253K No change
CI The Cigna Group 0.02% 875 $252K No change
STT State Street Corp. 0.02% 2,132 $247K No change
IQV Iqvia Holdings Inc. 0.02% 1,291 $245K Reduce -6.5%
BLDR Builders Firstsource Inc. 0.02% 121 $243K Reduce -94.0%
WMB Williams Cos Inc. 0.02% 3,783 $240K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 247 $239K Add +5.6%
FTSL First Trust Senior Loan ETF 0.02% 46 $238K Reduce -99.1%
BP BP PLC-Spons ADR 0.02% 6,818 $235K No change
BBY Best Buy Co. Inc. 0.02% 3,079 $233K Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,516 $231K Reduce -14.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,111 $224K No change
IWN iShares Russell 2000 Value E 0.01% 1,255 $222K Reduce -7.0%
CEF Sprott Physical Gold and Sil 0.01% 6,000 $220K No change
MCO Moody's Corp. 0.01% 921 $216K Add +92.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,085 $215K No change
GPC Genuine Parts Co. 0.01% 1,596 $214K Add +2.6%
Microsoft Corp 0.01% 518 $212K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,041 $211K Add +6.5%
ROK Rockwell Automation Inc. 0.01% 575 $201K No change
RRC Range Resources Corp. 0.01% 5,244 $197K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,319 $197K Reduce -25.9%
PSX Phillips 66 0.01% 730 $195K Reduce -49.2%
PFFD Global X US Preferred ETF 0.01% 10,000 $194K Reduce -16.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,880 $193K Add +11.6%
VGSH Vanguard Short-Term Treasury 0.01% 3,274 $192K Add +0.1%
CEG Constellation Energy 0.01% 577 $190K Reduce -34.2%
ES Eversource Energy 0.01% 2,600 $185K No change
LNT Alliant Energy Corp. 0.01% 135 $184K Reduce -95.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,400 $182K New
PJUL Innovator U.S. Equity Power 0.01% 3,988 $182K No change
EXC Exelon Corp. 0.01% 4,026 $181K Reduce -26.6%
AROW Arrow Financial Corp. 0.01% 6,315 $179K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,983 $177K Reduce -0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,835 $176K Reduce -2.6%
LRCX Lam Research Corp. 0.01% 134 $174K Reduce -89.7%
DTM DT Midstream Inc. 0.01% 1,502 $170K No change
PLTR Palantir Technologies Inc. Class A 0.01% 900 $164K Add +9.1%
DVY iShares Select Dividend ETF 0.01% 1,123 $160K No change
WEC WEC Energy Group Inc. 0.01% 535 $152K Reduce -46.2%
SU Suncor Energy Inc. 0.01% 3,625 $152K Add +0.1%
Mge Energy Inc 0.01% 168 $149K New
AMP Ameriprise Financial Inc. 0.01% 290 $142K No change
SNPS Synopsys Inc. 0.01% 279 $138K Add +13.4%
EQIX Equinix Inc. 0.01% 175 $137K No change
IMCG iShares Morningstar Mid-Cap 0.01% 83 $137K Reduce -95.0%
WBS Webster Financial Corp. 0.01% 2,259 $134K Reduce -39.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 698 $132K Add +4.7%
NFG National Fuel Gas Co. 0.01% 1,420 $131K No change
VLTO Veralto Corp. 0.01% 1,188 $127K Add +60.5%
CHH Choice Hotels Intl Inc. 0.01% 1,184 $127K No change
CLH Clean Harbors Inc. 0.01% 542 $126K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,168 $123K Reduce -3.1%
TTE Totalenergies SE -Spon ADR 0.01% 2,000 $119K Reduce -11.1%
IYW iShares Ustechnology ETF 0.01% 196 $115K Reduce -66.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,000 $115K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,144 $114K Add +94.2%
GH Guardant Health Inc. 0.01% 1,825 $114K No change
KKR KKR & Co. Inc. 0.01% 130 $112K Reduce -84.9%
CTAS Cintas Corp. 0.01% 544 $112K Add +172.0%
KJAN Innovator U.S. Small Cap Pow 0.01% 2,750 $111K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 151 $111K Reduce -79.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 111 $111K Reduce -91.6%
VGLT Vanguard Long-Term Treasury 0.01% 1,930 $110K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 368 $109K No change
IQLT iShares MSCI International Q 0.01% 2,460 $109K No change
INVH Invitation Homes Inc. 0.01% 3,692 $108K No change
EOG EOG Resources Inc. 0.01% 952 $107K Reduce -47.8%
MBSD NT Disc Dur MBS ETF 0.01% 5,055 $105K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 1,148 $105K Reduce -44.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 999 $105K Reduce -6.0%
TPR Tapestry Inc. 0.01% 910 $103K No change
WBD Warner Bros Discovery Inc. 0.01% 3,407 $103K Reduce -35.1%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 2,262 $102K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 2,630 $101K No change
IJUL Innovator International Deve 0.01% 3,080 $101K No change
FALN iShares Fallen Angels ETF 0.01% 28 $101K Reduce -99.2%
BALL Ball Corp. 0.01% 1,988 $100K Reduce -71.0%
VLO Valero Energy Corp. 0.01% 470 $100K Reduce -19.8%
LPLA LPL Financial Holdings Inc. 0.01% 333 $98K Add +12.5%
IAU iShares Gold Trust 0.01% 1,318 $96K No change
XEL Xcel Energy Inc. 0.01% 161 $96K Reduce -86.5%
SPG Simon Property Group Inc. 0.01% 500 $94K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 936 $93K Add +3.9%
ESML iShares ESG Aware MSCI USA S 0.01% 2,063 $93K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,427 $92K Reduce -43.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 244 $91K Reduce -34.8%
KEY Keycorp 0.01% 2,781 $91K Reduce -42.7%
WY Weyerhaeuser Co. 0.01% 3,657 $91K Reduce -5.3%
CNM Core & Main Inc. Class A 0.01% 1,678 $90K No change
PH Parker Hannifin Corp. 0.01% 118 $89K No change
IXN iShares Global Tech ETF 0.01% 103 $89K Reduce -88.1%
VHT Vanguard Health Care ETF 0.01% 260 $89K Reduce -24.0%
PPL Corporation 0.01% 37 $87K Reduce -98.4%
VRSK Verisk Analytics Inc. 0.01% 341 $86K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 655 $85K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 343 $84K Add +22.1%
ICF iShares Select U.S. REIT ETF 0.01% 1,335 $82K No change
CHD Church & Dwight Co. Inc. 0.01% 930 $81K Reduce -2.6%
SUSA iShares ESG Optimized MSCI U 0.01% 600 $81K Reduce -71.2%
ICLN iShares Global Clean Energy 0.01% 5,245 $81K No change
PGX Invesco Preferred ETF 0.01% 6,900 $80K Reduce -8.3%
USHY iShares Broad Usd High Yield 0.01% 2,115 $80K Reduce -5.3%
CTSH Cognizant Tech Solutions-A 0.01% 1,188 $80K No change
SLV iShares Silver Trust 0.01% 1,875 $79K Reduce -7.4%
SCHR Schwab Intermediate-Term US 0.01% 25 $79K Reduce -99.1%
TLH iShares 10-20 Year Treasury 0.01% 103 $77K Reduce -86.3%
KIM Kimco Realty Corp. 0.01% 3,500 $76K No change
BKR Baker Hughes Co. 0.01% 1,562 $76K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.00% 132 $74K No change
RY Royal Bank of Canada 0.00% 500 $74K No change
CZFS Citizens Financial Services 0.00% 60 $73K Reduce -95.0%
BAX Baxter International Inc. 0.00% 3,163 $72K Reduce -22.1%
OXY Occidental Petroleum Corp. 0.00% 1,495 $71K No change
CBU Community Financial System I 0.00% 1,202 $70K No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 1,112 $70K No change
GLDM SPDR Gold Minishares Trust 0.00% 968 $70K Add +6.0%
WDFC WD-40 Co. 0.00% 350 $69K No change
RMD Resmed Inc. 0.00% 252 $69K Add +22.9%
AZO AutoZone Inc. 0.00% 16 $69K No change
PHO Invesco Water Resources ETF 0.00% 943 $68K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 18 $68K Reduce -99.6%
PIO Invesco Global Water ETF 0.00% 1,504 $68K No change
SGOL Abrdn Physical Gold Shares 0.00% 37 $66K Reduce -98.8%
CWEN Clearway Energy Inc. Class C 0.00% 28 $66K Reduce -98.8%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 1,400 $66K No change
ICVT iShares Convertible Bond ETF 0.00% 100 $66K Reduce -85.0%
IDV iShares International Select 0.00% 37 $65K Reduce -97.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1,000 $65K No change
SLF Sun Life Financial Inc. 0.00% 1,074 $64K No change
TIP iShares Tips Bond ETF 0.00% 111 $63K Reduce -87.2%
JPST JPMorgan Ultra-Short Income 0.00% 1,226 $62K No change
MTD Mettler-Toledo International 0.00% 50 $61K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 295 $59K No change
CFG Citizens Financial Group 0.00% 53 $59K Reduce -95.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 51 $58K Reduce -95.5%
ROL Rollins Inc. 0.00% 980 $58K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 526 $57K No change
VTWO Vanguard Russell 2000 ETF 0.00% 293 $57K Reduce -49.4%
SPHR Sphere Entertainment Co. 0.00% 910 $57K No change
K Kellanova 0.00% 683 $56K No change
COIN Coinbase Global Inc. Class A 0.00% 337 $56K Add +117.4%
OGE Oge Energy Corp. 0.00% 1,200 $56K No change
AROC Archrock Inc. 0.00% 2,100 $55K No change
LCTU iShares U.S. Carbon Transiti 0.00% 73 $53K Reduce -90.1%
LII Lennox International Inc. 0.00% 100 $53K New
SNOW Snowflake Inc. 0.00% 230 $52K No change
VDC Vanguard Consumer Staple ETF 0.00% 280 $51K Add +17.1%
NWFL Norwood Financial Corp. 0.00% 2,011 $51K No change
VLUE iShares MSCI USA Value Facto 0.00% 188 $51K Reduce -53.9%
PODD Insulet Corp. 0.00% 165 $51K No change
TY Tri-Continental Corp. 0.00% 1,481 $50K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 78 $49K Reduce -88.2%
CP Canadian Pacific Kansas City 0.00% 650 $48K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 962 $48K Reduce -38.6%
COR Cencora Inc. 0.00% 149 $47K Reduce -2.6%
IYE iShares U.S. Energy ETF 0.00% 48 $46K Reduce -95.0%
VAW Vanguard Materials ETF 0.00% 296 $45K Add +33.3%
WPM Wheaton Precious Metals Corp. 0.00% 405 $45K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,455 $45K Reduce -53.4%
CHWY Chewy Inc. Class A 0.00% 1,104 $45K No change
GNR State Street SPDR S&P Global 0.00% 750 $44K No change
MSEX Middlesex Water Co. 0.00% 820 $44K No change
DEO Diageo PLC-Sponsored ADR 0.00% 450 $43K No change
EW Edwards Lifesciences Corp. 0.00% 546 $42K No change
TFLO iShares Treasury Floating Ra 0.00% 51 $42K Reduce -93.9%
PPG PPG Industries Inc. 0.00% 400 $42K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 4,031 $42K No change
WSC Willscot Holdings Corp. 0.00% 1,962 $41K Reduce -48.7%
PKG Packaging Corp. of America 0.00% 188 $41K New
RPM RPM International Inc. 0.00% 346 $41K New
STE Steris PLC 0.00% 164 $41K New
PID Invesco International Divide 0.00% 1,900 $40K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 256 $40K Add +65.2%
TR Tootsie Roll Inds 0.00% 942 $39K New
HYXF iShares ESG Adv High Yield 0.00% 822 $39K Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 880 $39K No change
LNC Lincoln National Corp. 0.00% 40 $39K Reduce -95.8%
VPU Vanguard Utilities ETF 0.00% 189 $38K Reduce -18.5%
IFRA iShares US Infrastructure 0.00% 53 $38K Reduce -93.2%
USXF iShares ESG Advance MSCI USA 0.00% 57 $38K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 1,590 $37K New
MU Micron Technology Inc. 0.00% 220 $37K No change
IXG iShares Global Financials Et 0.00% 117 $35K Reduce -61.5%
TMFC Motley Fool 100 Index ETF 0.00% 71 $35K Reduce -85.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 347 $35K Add +72.6%
ESGD iShares Trust iShares ESG Aw 0.00% 377 $35K No change
WELL Welltower Inc. 0.00% 230 $35K Add +17.4%
ITT Itt Inc. 0.00% 194 $35K No change
ET Energy Transfer LP 0.00% 2,000 $34K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 402 $34K Add +372.9%
APA Apa Corp. 0.00% 1,394 $34K Reduce -0.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 374 $34K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 43 $34K Reduce -95.5%
BIIB Biogen Inc. 0.00% 234 $33K Reduce -17.6%
CWT California Water Service Grp 0.00% 700 $32K No change
BBT Beacon Financial Corp. 0.00% 1,352 $32K New
WTRG Essential Utilities Inc. 0.00% 800 $32K No change
SCHO Schwab Short-Term US Treas 0.00% 24 $32K Reduce -98.3%
ETR Entergy Corp. 0.00% 340 $32K No change
ARCC Ares Capital Corp. 0.00% 1,528 $31K New
QS Quantumscape Corp. 0.00% 12 $31K Reduce -40.0%
CCI Crown Castle Inc. 0.00% 313 $30K Reduce -40.9%
JCPB JPMorgan Core Plus Bond ETF 0.00% 630 $30K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $30K Reduce -88.0%
ILCG iShares Morningstar Growth E 0.00% 104 $30K Reduce -63.6%
AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord 0.00% 1,954 $29K Add +12926.7%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,480 $29K Add +14.6%
MLI Mueller Industries Inc. 0.00% 101 $29K Reduce -64.7%
CCL Carnival Corp. 0.00% 1,000 $29K No change
OBDC Blue Owl Capital Corp. 0.00% 2,200 $28K No change
RS Reliance Inc. 0.00% 100 $28K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 560 $28K No change
FYX First Trust Small Cap Core A 0.00% 109 $28K Reduce -57.6%
VTIP Vanguard Short-Term Tips 0.00% 51 $28K Reduce -90.7%
HAL Halliburton Co. 0.00% 1,115 $27K No change
BHK BlackRock Core Bond Trust 0.00% 2,724 $27K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 43 $27K Reduce -93.1%
SUSC iShares ESG Aware Usd Corpor 0.00% 24 $27K Reduce -97.9%
NAD Nuveen Quality Municipal Inc. 0.00% 2,287 $27K Reduce -19.9%
O'SHARES GLOBAL INTERNET GIA 0.00% 57 $26K Reduce -87.5%
ANET Arista Networks Inc. 0.00% 180 $26K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 327 $26K New
KVUE Kenvue Inc. 0.00% 1,564 $25K Add +180.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,000 $25K No change
WOMN Impact Shares Women's Empowe 0.00% 610 $25K Add +1.7%
DGS Wisdomtree Em Small Cap 0.00% 423 $24K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 500 $24K Reduce -2.7%
PEY Invesco High Yield Equity Di 0.00% 1,142 $24K No change
ULTA Ulta Beauty Inc. 0.00% 44 $24K New
AZN Astrazeneca PLC-Spons ADR 0.00% 313 $24K No change
NTAP Netapp Inc. 0.00% 200 $24K No change
NXPI NXP Semiconductors NV 0.00% 103 $23K No change
VNT Vontier Corp. 0.00% 556 $23K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 246 $23K No change
NEM Newmont Corp. 0.00% 271 $23K Add +158.1%
TD Toronto-Dominion Bank 0.00% 284 $23K No change
LVS Las Vegas Sands Corp. 0.00% 416 $22K Add +0.5%
HSIC Henry Schein Inc. 0.00% 336 $22K New
ELVA Electrovaya Inc. 0.00% 3,696 $22K No change
XYZ Block Inc. 0.00% 300 $22K No change
FXE Invesco Currencyshares Euro 0.00% 200 $22K No change
GTLS Chart Industries Inc. 0.00% 105 $21K New
ITA iShares U.S. Aerospace & Def 0.00% 209 $21K New
ATO Atmos Energy Corp. 0.00% 171 $21K Add +40.2%
BBWI Bath & Body Works Inc. 0.00% 798 $21K Reduce -8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 232 $20K Reduce -14.1%
MYN BlackRock Muniyield NY QLTY 0.00% 2,053 $20K No change
LRCX Lam Research Corp. 0.00% 150 $20K No change
CDW CDW Corp. 0.00% 126 $20K Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 31 $20K Reduce -95.2%
CASY Casey's General Stores Inc. 0.00% 35 $20K No change
HWM Howmet Aerospace Inc. 0.00% 100 $20K New
COMT iShares Gsci Commodity Dynam 0.00% 27 $20K Reduce -97.2%
EWD iShares MSCI Sweden ETF 0.00% 414 $20K No change
IHI iShares U.S. Medical Devices 0.00% 60 $19K Reduce -81.1%
YUMC Yum China Holdings Inc. 0.00% 303 $19K Reduce -31.6%
BC Brunswick Corp. 0.00% 300 $19K No change
ZS Zscaler Inc. 0.00% 63 $19K New
IBCA iShares Ibonds Dec 2035 TC 0.00% 715 $19K New
EQT Eqt Corp. 0.00% 340 $19K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 830 $18K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 720 $18K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 700 $18K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 865 $18K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 715 $18K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 780 $18K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 750 $18K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 750 $18K New
BMNR Bitmine Immersion Technologi 0.00% 52 $18K New
TDY Teledyne Technologies Inc. 0.00% 31 $18K New
ARTY iShares Future AI & Tech ETF 0.00% 46 $18K Reduce -88.1%
LNG Cheniere Energy Inc. 0.00% 75 $18K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 90 $17K Reduce -92.4%
CG The Carlyle Group Inc. 0.00% 63 $17K Reduce -76.3%
KD Kyndryl Holdings Inc. 0.00% 40 $17K Reduce -92.9%
DAL Delta Air Lines Inc. 0.00% 291 $17K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.00% 65 $16K New
PNC PNC Financial Services Group 0.00% 80 $16K No change
RWO State Street SPDR Dow Jones 0.00% 386 $16K Add +12.9%
EWT iShares MSCI Taiwan ETF 0.00% 244 $16K No change
Z Zillow Group Inc. Class C 0.00% 200 $15K No change
OEF iShares S&P 100 ETF 0.00% 46 $15K Reduce -71.6%
NGG National Grid PLC-SP ADR 0.00% 239 $15K Add +13.8%
ODFL Old Dominion Freight Line 0.00% 108 $15K No change
SW Smurfit Westrock PLC 0.00% 43 $15K Reduce -87.9%
BIP Brookfield Infrastructure Pa 0.00% 450 $15K No change
ILMN Illumina Inc. 0.00% 156 $15K Add +680.0%
AMCR Amcor PLC 0.00% 8 $15K Reduce -99.6%
DNP DNP Select Income Fund Inc. 0.00% 10 $15K Reduce -99.3%
BOTZ Global X Robotics & Artifici 0.00% 35 $15K Reduce -91.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 153 $15K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 59 $15K Reduce -75.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 138 $14K Add +31.4%
OLED Universal Display Corp. 0.00% 144 $14K Add +44.0%
SYF Synchrony Financial 0.00% 71 $14K Reduce -64.5%
KR Kroger Co. 0.00% 210 $14K No change
RIG Transocean Ltd. 0.00% 4,530 $14K New
ARKQ ARK Autonomous Tech & Robot 0.00% 112 $14K Reduce -11.1%
BEPC Brookfield Renewable Corp. 0.00% 400 $14K No change
OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid 0.00% 57 $14K Reduce -76.5%
FISI Financial Institutions Inc. 0.00% 500 $14K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $14K No change
NTRS Northern Trust Corp. 0.00% 100 $13K No change
IYK iShares US Consumer Staples 0.00% 68 $13K Reduce -65.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,306 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 105 $13K Reduce -17.3%
DRI Darden Restaurants Inc. 0.00% 68 $13K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 43 $13K Reduce -85.4%
EWY iShares MSCI South Korea ETF 0.00% 157 $13K No change
ALGN Align Technology Inc. 0.00% 100 $13K No change
SONY Sony Group Corp. - SP ADR 0.00% 430 $12K No change
DT Dynatrace Inc. 0.00% 253 $12K New
PSN Parsons Corp. 0.00% 146 $12K New
EMB iShares JP Morgan Usd Emergi 0.00% 95 $12K Reduce -24.6%
EFNL iShares MSCI Finland ETF 0.00% 276 $12K No change
ENOR iShares MSCI Norway ETF 0.00% 405 $12K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 373 $11K Add +9.1%
GTLB Gitlab Inc. Class A 0.00% 249 $11K New
EIX Edison International 0.00% 200 $11K New
EWL iShares MSCI Switzerland ETF 0.00% 200 $11K No change
OIA Invesco Municipal Income Opp 0.00% 1,824 $11K No change
VALU Value Line Inc. 0.00% 280 $11K No change
LOGI Logitech International-Reg 0.00% 100 $11K No change
FTNT Fortinet Inc. 0.00% 184 $11K Add +47.2%
CHMG Chemung Financial Corp. 0.00% 200 $11K No change
VTRS Viatris Inc. 0.00% 10 $10K Reduce -99.0%
HOG Harley-Davidson Inc. 0.00% 362 $10K Reduce -0.3%
NB Niocorp Developments Ltd. 0.00% 1,500 $10K New
JCI Johnson Controls Internation 0.00% 90 $10K Reduce -40.8%
LNTH Lantheus Holdings Inc. 0.00% 187 $10K New
VCV Invesco Ca Val Muni Inc. TR 0.00% 874 $9K No change
STLA Stellantis NV 0.00% 1,000 $9K No change
WAL Western Alliance Bancorp 0.00% 87 $9K Reduce -17.1%
SRE Sempra 0.00% 90 $9K Reduce -10.0%
BABA Alibaba Group Holding-SP ADR 0.00% 179 $9K Add +231.5%
OPPE Wisdomtree European Opport 0.00% 178 $9K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 6 $9K Reduce -99.6%
EZU iShares MSCI Eurozone ETF 0.00% 137 $8K No change
DJT Trump Media & Technology Gro 0.00% 16 $8K Reduce -96.9%
AEP American Electric Power 0.00% 75 $8K No change
SCI Service Corp. International 0.00% 100 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 53 $8K Reduce -59.2%
TTWO Take-Two Interactive Softwre 0.00% 258 $8K Add +706.3%
LCTD iShares World Ex U.S. Carbon 0.00% 53 $8K Reduce -64.7%
WHR Whirlpool Corp. 0.00% 100 $8K No change
PSA Public Storage 0.00% 27 $8K No change
FSLR First Solar Inc. 0.00% 221 $7K Add +550.0%
ZG Zillow Group Inc. Class A 0.00% 100 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 151 $7K New
PAWZ Proshares Pet Care ETF 0.00% 130 $7K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 9 $7K Reduce -98.9%
DVN Devon Energy Corp. 0.00% 35 $7K Reduce -82.5%
PSKY Paramount Skydance Class B 0.00% 19 $7K New
BLSH Bullish 0.00% 64 $7K New
ETSY Etsy Inc. 0.00% 66 $7K Reduce -81.1%
ANIX Anixa Biosciences Inc. 0.00% 2,000 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 22 $7K No change
EDEN iShares MSCI Denmark ETF 0.00% 60 $7K No change
VFC VF Corp. 0.00% 450 $6K Reduce -24.4%
PTLO Portillo's Inc. Class A 0.00% 6 $6K Reduce -99.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 47 $6K Reduce -46.6%
XPCQX PIMCO California Muni Inc. FD 0.00% 722 $6K Reduce -4.2%
TMP Tompkins Financial Corp. 0.00% 95 $6K No change
LECO Lincoln Electric Holdings 0.00% 26 $6K New
OMC Omnicom Group 0.00% 75 $6K No change
WAT Waters Corp. 0.00% 20 $6K No change
SHOP Shopify Inc. Class A 0.00% 149 $6K Add +272.5%
RIVN Rivian Automotive Inc. Class A 0.00% 15 $6K Reduce -97.0%
SIRI Sirius XM Holdings Inc. 0.00% 250 $6K No change
CELH Celsius Holdings Inc. 0.00% 57 $6K Reduce -83.7%
SPH Suburban Propane Partners LP 0.00% 300 $6K No change
LYFT LYFT Inc. Class A 0.00% 22 $6K Reduce -91.2%
GT Goodyear Tire & Rubber Co. 0.00% 15 $5K Reduce -97.9%
GPK Graphic Packaging Holding Co. 0.00% 20 $5K Reduce -92.6%
FIG Figma Inc. Class A 0.00% 52 $5K New
ALC Alcon Inc. filed as ALCON AG 0.00% 133 $5K Reduce -73.2%
VOD Vodafone Group PLC-SP ADR 0.00% 369 $5K Reduce -16.1%
JNK SPDR 0.00% 98 $5K Add +88.5%
GRNY Fundstr Gran SH US LRG Cap 0.00% 25 $5K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K No change
QSR Restaurant Brands Intern 0.00% 64 $5K Reduce -15.8%
MTN Vail Resorts Inc. 0.00% 176 $5K Add +450.0%
NOVT Novanta Inc. 0.00% 47 $5K No change
ARE Alexandria Real Estate Equit 0.00% 56 $5K No change
VIK Viking Holdings Ltd. 0.00% 75 $5K No change
DECK Deckers Outdoor Corp. 0.00% 101 $5K Add +124.4%
VRT Vertiv Holdings Co. Class A 0.00% 151 $5K Add +151.7%
ZTS Zoetis Inc. 0.00% 30 $4K Reduce -98.4%
MC Moelis & Co. Class A 0.00% 71 $4K Add +20.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 25 $4K Reduce -84.9%
NOV Nov Inc. 0.00% 299 $4K No change
AVB Avalonbay Communities Inc. 0.00% 20 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 66 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 8 $4K Reduce -98.2%
AOM iShares Core 40/60 Moderate 0.00% 48 $4K Reduce -36.0%
MFC Manulife Financial Corp. 0.00% 108 $3K Reduce -8.5%
SOLV Solventum Corp. 0.00% 94 $3K Add +104.3%
WEN The Wendy's Co. 0.00% 9 $3K Reduce -97.5%
SCHB Schwab US Broad Market ETF 0.00% 26 $3K Reduce -79.4%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 122 $3K Add +388.0%
BEPC Brookfield Renewable Cor-A 0.00% 34 $3K Reduce -60.5%
CRWV Coreweave Inc. Class A 0.00% 137 $3K New
OGN Organon & Co. 0.00% 212 $3K Reduce -59.9%
BROS Dutch Bros Inc. Class A 0.00% 52 $3K Add +4.0%
CNMD Conmed Corp. 0.00% 47 $2K Reduce -7.8%
VRTS Virtus Investment Partners 0.00% 190 $2K Add +1483.3%
EAGG iShares ESG Aware US Aggrega 0.00% 48 $2K Add +4.3%
Escrow Wolfspeed 0.00% 2,200 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 86 $2K Add +244.0%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 44 $2K Reduce -6.4%
RCAT Red Cat Holdings Inc. 0.00% 10 $2K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 11 $2K Reduce -93.7%
Novo-Nordisk A-S Adr 0.00% 55 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 10 $2K New
CAG Conagra Brands Inc. 0.00% 103 $2K No change
SNV Synovus Financial Corp. 0.00% 49 $2K Add +28.9%
MUX McEwen Inc. 0.00% 100 $2K No change
IEP Icahn Enterprises LP 0.00% 200 $2K No change
JOBY Joby Aviation Inc. 0.00% 16 $2K New
FLG New York Community Bancorp filed as FLAGSTAR FINANCIAL INC 0.00% 12 $2K Reduce -91.0%
NNOX Nano-X Imaging Ltd. 0.00% 400 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 42 $1K Add +20.0%
GM General Motors Co. 0.00% 61 $1K Add +154.2%
HOOD Robinhood Markets Inc. Class A 0.00% 143 $1K Add +1330.0%
LIT Global X Lithium & Battery T 0.00% 57 $1K Add +137.5%
OUST Ouster Inc. 0.00% 27 $1K Reduce -46.0%
PHYL Pgim Active High Yield Bond 0.00% 36 $1K Add +2.9%
BITB Bitwise Bitcoin ETF 0.00% 62 $1K Add +210.0%
NXDR Nextdoor Holdings Inc. 0.00% 2 $1K Reduce -99.6%
JBLU Jetblue Airways Corp. 0.00% 5 $984 Reduce -97.7%
FLG Flagstar Bank NA 0.00% 83 $959 No change
BIZD Vaneck BDC Income ETF 0.00% 15 $932 Reduce -75.4%
TOST Toast Inc. Class A 0.00% 37 $913 Add +48.0%
BRC INC-A 0.00% 2 $897 Reduce -99.7%
IHG Intercontinental Hotels-ADR 0.00% 7 $849 No change
AMBA Ambarella Inc. 0.00% 83 $825 Add +730.0%
CAVA Cava Group Inc. 0.00% 60 $785 Add +361.5%
SNAP Snap Inc. Class A 0.00% 8 $771 Reduce -92.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 121 $726 Add +1916.7%
CSWC Capital Southwest Corp. 0.00% 22 $679 Reduce -26.7%
SDZNY Sandoz Group AG-ADR 0.00% 60 $656 Add +445.4%
THRO iShares U.S. Thematic Rotati 0.00% 38 $644 New
BHF Brighthouse Financial Inc. 0.00% 53 $584 Add +381.8%
VALE Vale SA-SP ADR 0.00% 11 $543 Reduce -78.0%
ABOS Acumen Pharmaceuticals Inc. 0.00% 2 $342 Reduce -99.0%
BUZZ Vaneck Social Sentiment ETF 0.00% 36 $324 Add +300.0%
AMTM Amentum Holdings Inc. 0.00% 12 $287 Reduce -91.3%
UAA Under Armour Inc. Class A 0.00% 5 $250 Reduce -90.0%
UA Under Armour Inc. Class C 0.00% 5 $242 Reduce -97.3%
CRSP Crispr Therapeutics AG 0.00% 2 $130 No change
GREENPOWER MTR CO INC 0.00% 4 $124 Reduce -98.9%
PLUG Plug Power Inc. 0.00% 2 $117 Reduce -96.0%
AEHL Antelope Enterprise Holdings 0.00% 4 $73 New
DOCU Docusign Inc. 0.00% 1 $72 No change
MIND MEDICINE MINDMED INC 0.00% 6 $71 No change
GII State Street SPDR S&P Global 0.00% 70 $70 Add +6900.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 67 $67 Add +6600.0%
ACB Aurora Cannabis Inc. 0.00% 11 $66 No change
ALLBIRDS INC-CL A 0.00% 6 $11 Add +200.0%
WALGREENS BOOTS ALLIANCE 0.00% 1,075 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $53K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 84$43KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 193$5KNo change
SCE TRUST II (EIX 5.1 PERP) PFD 17$5KReduce -93.8%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

DE Deere & Co. Reduce -2.0% 0.92% −0.20
MSFT Microsoft Corp. Reduce -1.4% 6.93% −0.19
TT Trane Technologies PLC Reduce -1.3% 1.65% −0.18
PG The Procter & Gamble Co. Reduce -5.9% 1.27% −0.16
SPGI S&P Global Inc. Reduce -5.1% 0.58% −0.12
AMZN Amazon.com Inc. Reduce -2.7% 1.39% −0.10
GWW WW Grainger Inc. Reduce -1.7% 0.49% −0.08
LLY Eli Lilly & Co. Reduce -1.9% 0.49% −0.08
ABT Abbott Laboratories Reduce -1.9% 0.91% −0.08
CSCO Cisco Systems Inc. Reduce -3.6% 0.69% −0.07
PM Philip Morris International Reduce -2.1% 0.32% −0.07
CARR Carrier Global Corp. Reduce -1.1% 0.22% −0.07
DIS The Walt Disney Co. Reduce -1.4% 0.44% −0.06
TXN Texas Instruments Inc. Reduce -31.5% 0.08% −0.06
BIV Vanguard Intermediate-Term B Reduce -41.8% 0.08% −0.06
KO The Coca-Cola Co. Reduce -2.4% 0.39% −0.06
MRSH Marsh & McLennan Cos Reduce -3.0% 0.30% −0.06
CL Colgate-Palmolive Co. Reduce -33.8% 0.07% −0.06
T AT&T Inc. Reduce -25.2% 0.21% −0.05
MDLZ Mondelez International Inc. Class A Reduce -8.2% 0.21% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.2% 0.86% −0.04
NYF iShares New York Muni Bond E Reduce -8.3% 0.34% −0.04
MCD McDonald's Corp. Reduce -1.5% 1.26% −0.04
NBTB N B T Bancorp Inc. Reduce -7.5% 0.73% −0.04
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Reduce -17.3% 0.09% −0.04
FISV Fiserv Inc. Reduce -10.7% 0.06% −0.04
XOM Exxon Mobil Corp. Reduce -6.3% 1.26% −0.03
SCHD Schwab US DVD Equity ETF Reduce -4.2% 0.49% −0.03
AMGN Amgen Inc. Reduce -24.4% 0.08% −0.03
PAYX Paychex Inc. Reduce -0.5% 0.13% −0.03
TGT Target Corp. Reduce -2.0% 0.16% −0.03
UPS United Parcel Service Class B Reduce -0.8% 0.09% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -23.6% 0.37% −0.02
TDG Transdigm Group Inc. Reduce -8.6% 0.07% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -14.8% 0.03% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -97.0% 0.59% −0.02
AGG iShares Core U.S. Aggregate Reduce -87.4% 0.54% −0.02
MCHP Microchip Technology Inc. Reduce -1.5% 0.14% −0.02
NFRA NT GLBL BRD Infra ETF Reduce -0.8% 0.49% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.0% 0.17% −0.02
SHW The Sherwin-Williams Co. Reduce -5.9% 0.12% −0.02
BALL Ball Corp. Reduce -71.0% 0.01% −0.02
MDY State Street SPDR S&P Midcap Reduce -2.9% 0.62% −0.02
ZTS Zoetis Inc. Reduce -98.4% 0.00% −0.02
APD Air Products & Chemicals Inc. Reduce -0.5% 0.14% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.75% −0.02
HSY The Hershey Co. Reduce -49.3% 0.04% −0.02
PRU Prudential Financial Inc. Reduce -2.6% 0.16% −0.02
ADBE Adobe Inc. Reduce -13.6% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

TJX TJX Companies Inc. Add +1.0% 0.64% +0.07
GS Goldman Sachs Group Inc. Add +14.1% 0.55% +0.07
GD General Dynamics Corp. Add +5.9% 0.42% +0.06
IBM Intl Business Machines Corp. Add +10.8% 0.93% +0.05
TMO Thermo Fisher Scientific Inc. Add +10.5% 0.32% +0.05
AVGO Broadcom Inc. Add +4.8% 0.33% +0.05
QQQ Invesco QQQ Trust Series 1 Add +597.1% 0.06% +0.04
APH Amphenol Corp. Class A Add +1.3% 0.23% +0.04
PANW Palo Alto Networks Inc. Add +14.4% 0.45% +0.03
MET Metlife Inc. Add +59.1% 0.07% +0.03
GE General Electric Add +3.4% 0.26% +0.03
VOO Vanguard S&P 500 ETF Add +10.4% 0.62% +0.02
AGI Alamos Gold Inc. Class A Add +69.4% 0.03% +0.01
IAGG iShares Intl Aggregate Bond Add +18.0% 0.13% +0.01
Microsoft Corp New 0.01% +0.01
STIP iShares 0-5 Year Tips Bond E Add +6.9% 0.74% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
BA The Boeing Co. Add +9.0% 0.18% +0.01
BLK BlackRock Inc. Add +0.5% 0.20% +0.01
SCHW Schwab (charles) Corp. Add +7.2% 0.10% +0.01
Mge Energy Inc New 0.01% +0.01
PTY PIMCO Corporate & Income Opp Add +11.3% 0.09% +0.01
GEV GE Vernova Inc. Add +90.0% 0.07% +0.01
CPRT Copart Inc. Add +26.3% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Add +28.5% 0.03% +0.01
PWR Quanta Services Inc. Add +6.0% 0.16% +0.01
GSK GSK PLC-Spon ADR Add +10.0% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +10.0% 0.07% +0.01
BALT Inn Defined Wealth Shield Add +41.3% 0.02% +0.01
WAB Wabtec Corp. Add +47.5% 0.03% +0.00
CPNG Coupang Inc. Add +29.9% 0.02% +0.00
NOC Northrop Grumman Corp. Add +63.3% 0.03% +0.00
CTAS Cintas Corp. Add +172.0% 0.01% +0.00
CCJ Cameco Corp. Add +21.0% 0.02% +0.00
SCHP Schwab U.S. Tips ETF Add +27.9% 0.02% +0.00
ROL Rollins Inc. New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +94.2% 0.01% +0.00
LII Lennox International Inc. New 0.00% +0.00
GEHC GE Healthcare Technology Add +13.5% 0.03% +0.00
BDX Becton Dickinson and Co. Add +4.8% 0.04% +0.00
VLTO Veralto Corp. Add +60.5% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +9.1% 0.01% +0.00
TFC Truist Financial Corp. Add +5.3% 0.05% +0.00
PKG Packaging Corp. of America New 0.00% +0.00
RPM RPM International Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +5.6% 0.02% +0.00
TR Tootsie Roll Inds New 0.00% +0.00
STE Steris PLC New 0.00% +0.00
USXF iShares ESG Advance MSCI USA New 0.00% +0.00
IDXX Idexx Laboratories Inc. Add +107.5% 0.02% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 84 $43K
SCE TRUST II (EIX 5.1 PERP) PFD Reduce -93.8% 17 $5K
BLACKROCK CORE BOND TRUST COM Sold out 2,724 $299before exit
ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: COM Reduce -100.0% 0 $0
ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 COM Reduce -100.0% 0 $0
Escrow Altegrity Inc Com COM Reduce -100.0% 0 $0
FLWPF The Flowr Corp. COM Reduce -100.0% 0 $0
GNBTQ Generex Biotechnology Corp. COMMON STOCK Reduce -100.0% 0 $0
Halo Spin Out Spv Inc COM Reduce -100.0% 0 $0
HCMC Healthier Choices Management COM Reduce -100.0% 0 $0
HMNY Helios and Matheson Analytic COM Reduce -100.0% 0 $0
HRUA Hereuare Inc. COM Reduce -100.0% 0 $0
Nugenerex Immuno-Oncolog COM Reduce -100.0% 0 $0
NUGX Nugenerex Immuno-Oncology Inc. COM Reduce -100.0% 0 $0
PREDQ Predictive Technology Group COM Reduce -100.0% 0 $0
SVNTQ Savient Pharmaceuticals Inc. COM Reduce -100.0% 0 $0
SPWRQ Sunpower Corp. COM Reduce -100.0% 0 $0
VSTCQ Vision Technology Corp. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,068$1.5BMSFT, AAPL, GOOGL, GOOG, GUNR
Q1 2026 1,071$1.5BMSFT, AAPL, GUNR, GOOGL, GOOG
Q4 2025 819$1.5BMSFT, AAPL, GOOGL, GOOG, GUNR
Q3 2025 811$1.5BMSFT, AAPL, GUNR, JPM, GOOGL
Q2 2025 817$1.5BMSFT, AAPL, JPM, GUNR, EFG
Q1 2025 827$1.4BMSFT, AAPL, GUNR, JPM, EFG
Q4 2024 795$1.4BMSFT, AAPL, GUNR, JPM, GOOGL
Q3 2024 840$1.5BMSFT, AAPL, GUNR, GOOGL, JPM
Q2 2024 594$1.4BMSFT, AAPL, GUNR, GOOGL, GOOG
Q1 2024 599$1.4BMSFT, AAPL, GUNR, GOOGL, JPM