NBT Bank, N.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), NBT Bank, N.A. reported 819 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q3 2025, it opened 47 new positions, sold out of 40, added to 184 and reduced 328. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +122%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NORWICH, NY
CIK
0000898413
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001140361-26-002113 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 819 stocks · $1.5B

MSFT Microsoft Corp. 6.37% 203,793 $98.6M Reduce -0.8%
AAPL Apple Inc. 4.81% 264,373 $74.6M Reduce -2.3%
GOOGL Alphabet Inc. Class A 3.05% 149,070 $47.3M Reduce -3.4%
GOOG Alphabet Inc. Class C 3.04% 148,179 $47.0M Reduce -0.9%
GUNR NT Mstar GLBL NR ETF 2.71% 914,168 $41.9M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.66% 126,260 $41.1M Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 2.09% 281,248 $32.4M Add +1.8%
CAT Caterpillar Inc. 1.53% 30,953 $23.7M Reduce -0.5%
JNJ Johnson & Johnson 1.46% 107,401 $22.7M Reduce -1.3%
TT Trane Technologies PLC 1.44% 57,299 $22.3M Reduce -4.4%
LOW Lowe's Cos Inc. 1.44% 91,905 $22.2M Reduce -2.4%
AMZN Amazon.com Inc. 1.43% 94,879 $22.1M Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 1.37% 168 $21.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 1.34% 10,266 $20.8M Add +121.7%
XOM Exxon Mobil Corp. 1.30% 160,415 $20.2M Reduce -2.3%
MCD McDonald's Corp. 1.24% 63,024 $19.2M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 2,143 $18.7M Add +51.5%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 35,153 $18.7M Reduce -1.8%
PG The Procter & Gamble Co. 1.15% 120,647 $17.8M Reduce -2.4%
RTX RTX Corp. 1.01% 82,974 $15.6M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 46,286 $15.5M Reduce -3.1%
WMT Walmart Inc. 0.93% 115,835 $14.4M Reduce -1.8%
DE Deere & Co. 0.92% 31,128 $14.3M Reduce -1.0%
NVDA Nvidia Corp. 0.86% 70,120 $13.3M Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.84% 246,578 $13.1M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.84% 126,787 $13.0M Add +14.6%
ABT Abbott Laboratories 0.82% 101,313 $12.8M Reduce -2.4%
CVX Chevron Corp. 0.81% 82,097 $12.5M Reduce -1.6%
COST Costco Wholesale Corp. 0.81% 15,166 $12.5M Reduce -4.2%
ABBV Abbvie Inc. 0.77% 51,749 $12.0M Reduce -1.3%
CSCO Cisco Systems Inc. 0.76% 152,596 $11.8M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.74% 82,327 $11.5M No change
NBTB N B T Bancorp Inc. 0.71% 247,388 $11.0M Reduce -0.5%
PEP Pepsico Inc. 0.68% 72,499 $10.5M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 67,118 $10.3M Reduce -0.9%
ADP Automatic Data Processing 0.64% 38,932 $10.0M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.63% 17,018 $9.7M Add +0.4%
MRK Merck & Co. Inc. 0.62% 91,087 $9.7M Reduce -3.3%
ORCL Oracle Corp. 0.62% 48,643 $9.6M Reduce -2.3%
SPGI S&P Global Inc. 0.62% 18,792 $9.6M Add +1.8%
DHR Danaher Corp. 0.62% 41,687 $9.5M Reduce -3.3%
LLY Eli Lilly & Co. 0.62% 10,804 $9.5M Add +3.5%
MDY State Street SPDR S&P Midcap 0.61% 15,730 $9.5M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.60% 11,396 $9.3M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 13,345 $9.1M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 3,401 $9.1M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.55% 34,122 $8.5M Add +0.3%
UNP Union Pacific Corp. 0.55% 36,634 $8.5M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.55% 10,321 $8.5M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.50% 86,195 $7.7M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.49% 91,396 $7.6M Reduce -1.8%
GWW WW Grainger Inc. 0.49% 7,464 $7.5M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.49% 273,772 $7.5M Add +0.2%
EFA iShares MSCI Eafe ETF 0.48% 77,041 $7.4M Reduce -0.0%
NFRA NT GLBL BRD Infra ETF 0.46% 117,760 $7.1M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.44% 1,365 $6.9M Add +0.1%
NEE Nextera Energy Inc. 0.44% 84,450 $6.8M Reduce -0.6%
AOR iShares Core 60/40 Balanced 0.43% 65 $6.6M Add +1.6%
IJT iShares S&P Small-Cap 600 GR 0.43% 3,565 $6.6M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 831 $6.6M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 57,344 $6.6M Reduce -0.9%
GD General Dynamics Corp. 0.42% 19,641 $6.5M Add +2.2%
KO The Coca-Cola Co. 0.41% 89,278 $6.3M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.40% 33,898 $6.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.40% 9,822 $6.1M Add +1.4%
V Visa Inc. Class A 0.39% 17,226 $6.0M Reduce -0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.39% 1,300 $6.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.38% 5,828 $6.0M Add +17.0%
AXP American Express Co. 0.38% 15,708 $5.8M Reduce -5.9%
ANGL Vaneck Fallen Angel High YLD 0.37% 7,269 $5.8M Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 53,271 $5.6M Reduce -2.1%
QCOM Qualcomm Inc. 0.36% 32,493 $5.5M Reduce -0.1%
HON Honeywell International Inc. 0.36% 28,463 $5.5M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.35% 9,932 $5.4M Reduce -5.9%
NYF iShares New York Muni Bond E 0.35% 100,475 $5.4M Add +4.2%
HD Home Depot Inc. 0.33% 14,992 $5.2M Reduce -1.2%
AVGO Broadcom Inc. 0.33% 14,882 $5.2M Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.33% 87 $5.1M Reduce -2.3%
XLK SS Technology Select Sector 0.32% 34,234 $4.9M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.32% 191,057 $4.9M Reduce -1.3%
PM Philip Morris International 0.31% 30,036 $4.8M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.30% 61,975 $4.7M Add +68.8%
EEM iShares MSCI Emerging Market 0.30% 85,446 $4.7M Reduce -0.7%
IR Ingersoll-Rand Inc. 0.29% 56,684 $4.5M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.29% 13,734 $4.5M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.27% 63,516 $4.2M Add +0.8%
LMT Lockheed Martin Corp. 0.27% 9,221 $4.2M Reduce -4.7%
IBB iShares Biotechnology ETF 0.27% 24,637 $4.2M Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.27% 47,950 $4.1M Reduce -2.2%
PFE Pfizer Inc. 0.26% 151,540 $4.1M Reduce -0.3%
NFLX Netflix Inc. 0.26% 42,063 $4.1M Reduce -24.4%
ETN Eaton Corp. PLC 0.26% 12,840 $4.0M Reduce -1.4%
GLD SPDR Gold Shares 0.25% 6,283 $3.9M Reduce -2.4%
MRSH Marsh & McLennan Cos 0.25% 21,214 $3.9M Reduce -8.2%
CRM Salesforce Inc. 0.25% 14,995 $3.9M Add +2.9%
SCZ iShares MSCI Eafe Small-Cap 0.25% 50,241 $3.9M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.25% 28,183 $3.9M Reduce -1.8%
APH Amphenol Corp. Class A 0.25% 28,226 $3.8M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 5 $3.8M No change
LIN Linde PLC 0.24% 9,218 $3.8M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.24% 12,527 $3.7M Reduce -8.2%
XLB SS Materials Select Sector 0.23% 79,958 $3.6M Reduce -0.6%
MA Mastercard Inc. Class A 0.23% 6,895 $3.6M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 34,294 $3.5M Reduce -2.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 78,186 $3.5M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.22% 1,254 $3.5M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 59,797 $3.4M Reduce -3.4%
VZ Verizon Communications Inc. 0.22% 76,035 $3.4M Reduce -6.7%
DON Wisdomtree US Midcap Dividen 0.22% 45,479 $3.4M Reduce -1.3%
UBER Uber Technologies Inc. 0.21% 39,823 $3.3M Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 73,869 $3.2M Reduce -0.3%
CVS CVS Health Corp. 0.21% 40,398 $3.2M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.21% 47,116 $3.2M Reduce -3.2%
WFC Wells Fargo & Co. 0.20% 33,839 $3.2M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.20% 57,536 $3.1M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.19% 82,687 $3.0M Reduce -2.3%
CARR Carrier Global Corp. 0.19% 55,553 $2.9M Reduce -1.0%
ALLE Allegion PLC 0.18% 17,804 $2.8M Reduce -3.6%
KRE SS SPDR S&P Regional Bank 0.18% 43,585 $2.8M Reduce -0.5%
BLK BlackRock Inc. 0.18% 2,606 $2.8M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.17% 148 $2.7M Add +2.1%
PFF iShares Preferred & Income S 0.17% 85,440 $2.6M Reduce -0.0%
T AT&T Inc. 0.17% 90,005 $2.6M Reduce -7.9%
ADI Analog Devices Inc. 0.17% 9,722 $2.6M Reduce -0.6%
PRU Prudential Financial Inc. 0.17% 22,771 $2.6M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.17% 48,436 $2.6M Reduce -4.5%
MO Altria Group Inc. 0.17% 43,776 $2.6M Reduce -1.6%
BA The Boeing Co. 0.17% 11,699 $2.6M Reduce -8.1%
TGT Target Corp. 0.17% 26,220 $2.6M Reduce -1.5%
AFL Aflac Inc. 0.16% 22,847 $2.5M Add +0.5%
XLRE SS Real Estate Select Sector 0.16% 60,214 $2.4M Reduce -0.7%
PWR Quanta Services Inc. 0.16% 6,034 $2.4M Reduce -1.5%
ALV Autoliv Inc. 0.15% 20,065 $2.4M Reduce -1.2%
MS Morgan Stanley 0.15% 13,340 $2.4M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.15% 19,635 $2.3M Reduce -0.2%
EMR Emerson Electric Co. 0.14% 16,825 $2.2M Reduce -0.6%
SGOL Etfs Gold Trust filed as Aberdeen Std Physical Swiss Gold 0.14% 41 $2.2M Add +10.8%
IAGG iShares Intl Aggregate Bond 0.14% 43,030 $2.2M Add +12.6%
ECL Ecolab Inc. 0.13% 8,173 $2.1M Add +2.6%
CB Chubb Ltd. 0.13% 6,939 $2.1M Reduce -2.8%
MCHP Microchip Technology Inc. 0.13% 32,497 $2.1M Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 29,368 $2.0M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 7,485 $2.0M Add +0.5%
SYK Stryker Corp. 0.13% 5,747 $2.0M Reduce -10.7%
ICE Intercontinental Exchange Inc. 0.13% 12,277 $2.0M Reduce -14.4%
JPST JPMorgan Ultra-Short Income 0.13% 38,826 $2.0M Add +3066.9%
USB US Bancorp 0.13% 25,595 $2.0M Reduce -11.7%
APD Air Products & Chemicals Inc. 0.12% 7,886 $1.9M Reduce -5.3%
VCIT Vanguard Int-Term Corporate 0.12% 22,534 $1.9M Reduce -9.4%
IJR iShares Core S&P Small-Cap E 0.12% 13,921 $1.9M Add +0.8%
SO The Southern Co. 0.12% 19,828 $1.8M Reduce -0.8%
PAYX Paychex Inc. 0.12% 16,149 $1.8M Reduce -0.1%
NKE Nike Inc. Class B 0.12% 28,302 $1.8M Reduce -8.0%
SCHZ Schwab US Aggregate Bond ETF 0.12% 76,097 $1.8M No change
VNQ Vanguard Real Estate ETF 0.11% 17,691 $1.7M Reduce -0.2%
SYY Sysco Corp. 0.11% 14,079 $1.7M Reduce -0.1%
INTC Intel Corp. 0.11% 45,130 $1.7M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 3,783 $1.6M Add +2.3%
SCHW Schwab (charles) Corp. 0.11% 15,664 $1.6M Add +1.2%
DES Wisdomtree US Smallcap Divid 0.11% 23,183 $1.6M Add +5.5%
UPS United Parcel Service Class B 0.10% 16,377 $1.6M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.10% 3,336 $1.6M Reduce -3.9%
GIS General Mills Inc. 0.10% 33,827 $1.6M Reduce -1.0%
JMUB JPMorgan Municipal ETF 0.10% 30,760 $1.6M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.10% 19,696 $1.6M Add +0.2%
NSC Norfolk Southern Corp. 0.10% 5,312 $1.5M Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.10% 8,912 $1.5M Reduce -0.2%
MMM 3M Co. 0.10% 9,442 $1.5M Reduce -0.9%
MOO Vaneck Agribusiness ETF 0.10% 20,508 $1.5M Reduce -0.2%
AON Aon PLC Class A 0.10% 4,210 $1.5M Reduce -0.2%
MDT Medtronic PLC 0.10% 15,549 $1.5M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.09% 4,900 $1.4M No change
XLF SS Financial Select Sector 0.09% 26,202 $1.4M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.09% 25,791 $1.4M Add +3.7%
XLI SS Industrial Select Sector 0.09% 9,034 $1.4M Add +0.8%
AWK American Water Works Co. Inc. 0.09% 10,641 $1.4M Reduce -4.8%
AMGN Amgen Inc. 0.09% 4,347 $1.4M Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 35,006 $1.3M Reduce -5.6%
OTIS Otis Worldwide Corp. 0.09% 15,184 $1.3M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,521 $1.3M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.09% 25,177 $1.3M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.08% 20,981 $1.3M Add +12.1%
BIV Vanguard Intermediate-Term B 0.08% 16,700 $1.3M Add +8.6%
SHW The Sherwin-Williams Co. 0.08% 4,246 $1.3M Reduce -23.4%
FV First Trust DW Focus 5 Fund 0.08% 126 $1.3M Add +1.6%
PTY PIMCO Corporate & Income Opp 0.08% 98,400 $1.3M No change
IYZ iShares US Telecommunication 0.08% 37,370 $1.3M Reduce -0.3%
BND Vanguard Total Bond Market 0.08% 15,606 $1.3M Add +0.8%
IWO iShares Russell 2000 Growth 0.08% 3,717 $1.2M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 10,340 $1.2M No change
TSLA Tesla Inc. 0.08% 1,428 $1.2M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.08% 749 $1.2M Add +0.4%
HDV iShares Core High Dividend E 0.07% 8,268 $1.1M Reduce -2.9%
TDG Transdigm Group Inc. 0.07% 855 $1.1M No change
GQRE NT GLBL Qual Re ETF 0.07% 19,183 $1.1M Reduce -0.2%
XLV SS Health Care Select Sector 0.07% 7,280 $1.1M Add +0.3%
NOW ServiceNow Inc. 0.07% 7,173 $1.1M Reduce -5.1%
D Dominion Energy Inc. 0.07% 16,619 $1.1M Reduce -0.4%
RBC RBC Bearings Inc. 0.07% 2,448 $1.1M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 21,451 $1.1M Add +0.2%
CL Colgate-Palmolive Co. 0.07% 13,018 $1.1M Reduce -3.1%
GEV GE Vernova Inc. 0.07% 3,363 $1.1M Reduce -4.0%
GLW Corning Inc. 0.07% 7,390 $1.1M Add +0.1%
COP Conocophillips 0.07% 11,022 $1.0M Reduce -2.4%
INTU Intuit Inc. 0.07% 1,550 $1.0M No change
IWR iShares Russell Mid-Cap ETF 0.07% 10,500 $1.0M Add +0.2%
NUE Nucor Corp. 0.06% 6,123 $991K Add +0.5%
MET Metlife Inc. 0.06% 12,296 $987K Reduce -5.8%
XLE SS Energy Select Sector 0.06% 21,564 $976K Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 0.06% 21,861 $973K Add +4.0%
GILD Gilead Sciences Inc. 0.06% 7,923 $972K Reduce -0.6%
SBUX Starbucks Corp. 0.06% 11,195 $947K Reduce -2.5%
TXN Texas Instruments Inc. 0.06% 5,402 $910K Reduce -20.5%
AMT American Tower Corp. 0.06% 5,141 $903K Add +110.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 47 $903K No change
DD Dupont DE Nemours Inc. 0.06% 21,809 $883K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,971 $869K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.06% 17,197 $862K Add +0.0%
RDVY First Trust Rising Dividend 0.06% 139 $860K Add +3.7%
SUB iShares Short-Term National 0.05% 7,955 $849K No change
SCHG Schwab US Large-Cap Growth 0.05% 65 $847K Add +1.6%
CMCSA Comcast Corp. Class A 0.05% 27,420 $845K Reduce -10.7%
DKS Dick's Sporting Goods Inc. 0.05% 4,216 $816K Reduce -0.5%
TFC Truist Financial Corp. 0.05% 16,536 $814K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.05% 16,253 $797K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 3,861 $789K Add +0.1%
AMAT Applied Materials Inc. 0.05% 3,050 $784K No change
CTVA Corteva Inc. 0.05% 11,518 $781K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.05% 6,112 $761K Add +2.2%
CPNG Coupang Inc. 0.05% 32,050 $756K Add +272.5%
ROP Roper Technologies Inc. 0.05% 2,130 $750K Add +21.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 10,308 $747K Reduce -5.2%
TEL Te Connectivity PLC 0.05% 3,269 $744K Reduce -4.5%
IWP iShares Russell Mid-Cap Grow 0.05% 5,409 $741K No change
PCAR Paccar Inc. 0.05% 6,562 $719K Reduce -24.6%
DFAX Dimensional World Ex US Core 0.05% 65 $718K Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.05% 10,280 $715K Add +33.8%
BDX Becton Dickinson and Co. 0.05% 3,629 $704K Add +0.9%
PSK SS SPDR Ice Pref Sec ETF 0.04% 21,916 $695K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,278 $692K Reduce -6.8%
CMI Cummins Inc. 0.04% 1,343 $686K No change
FAST Fastenal Co. 0.04% 16,920 $679K Reduce -0.9%
ADBE Adobe Inc. 0.04% 1,923 $673K Reduce -3.3%
CNI Canadian Natl Railway Co. 0.04% 6,771 $669K Reduce -7.3%
C Citigroup Inc. 0.04% 5,600 $653K No change
MBB iShares MBS ETF 0.04% 5,565 $648K No change
ITW Illinois Tool Works 0.04% 2,717 $624K Reduce -2.9%
MAR Marriott International Class A 0.04% 1,958 $607K No change
SHEL Shell PLC-ADR 0.04% 8,198 $600K Add +0.9%
XLC SS Comm Select Sector SPDR 0.04% 5,093 $600K Add +9.9%
DOW Dow Inc. 0.04% 25,036 $597K Reduce -3.6%
DUK Duke Energy Corp. 0.04% 5,089 $596K Reduce -4.3%
XLP SS Consumer Staples Sel Sect 0.04% 7,657 $595K Reduce -1.4%
FVD First Trust Value Line DVD 0.04% 92 $588K No change
MKL Markel Group Inc. 0.04% 270 $580K Add +46.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 17,101 $578K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.04% 5,645 $570K Reduce -4.2%
MUB iShares National Muni Bond E 0.04% 5,280 $566K No change
EFV iShares MSCI Eafe Value ETF 0.04% 71 $565K Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.04% 15,245 $565K Add +25.0%
ORLY O'reilly Automotive Inc. 0.04% 6,180 $564K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,937 $546K Add +6.1%
HSY The Hershey Co. 0.04% 2,319 $542K Reduce -0.2%
XYL Xylem Inc. 0.04% 3,976 $541K Reduce -2.8%
MLM Martin Marietta Materials 0.03% 865 $539K No change
GEHC GE Healthcare Technology 0.03% 6,312 $526K Reduce -3.0%
FTV Fortive Corp. 0.03% 9,297 $513K Reduce -20.4%
IWF iShares Russell 1000 Growth 0.03% 1,413 $510K Add +0.4%
SPEM State Street SP PTF Em ETF 0.03% 10,780 $507K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 129 $507K Reduce -86.6%
SCHX Schwab US Large-Cap ETF 0.03% 27 $505K Add +3.9%
HYDB iShares High Yield Systemati 0.03% 10,660 $505K Add +9.9%
RSP Invesco S&P 500 Equal Weight 0.03% 2,609 $500K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 10,970 $496K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.03% 8,388 $490K Reduce -5.3%
CSX CSX Corp. 0.03% 13,082 $474K Reduce -0.9%
ACN Accenture PLC Class A 0.03% 1,996 $474K Reduce -2.2%
NOC Northrop Grumman Corp. 0.03% 1,272 $458K Reduce -3.0%
AGI Alamos Gold Inc. Class A 0.03% 11,690 $451K No change
J Jacobs Solutions Inc. 0.03% 3,375 $447K No change
CME Cme Group Inc. 0.03% 1,628 $445K Reduce -1.0%
EPD Enterprise Products Partners 0.03% 13,500 $433K No change
FTSM First Trust Enh Short Mat FD 0.03% 120 $432K No change
FWONK Liberty Media Corp. Class C 0.03% 4,366 $430K No change
ALL Allstate Corp. 0.03% 2,173 $430K Reduce -8.7%
FCX Freeport-McMoran Inc. 0.03% 8,451 $429K Reduce -30.9%
CLX Clorox Company 0.03% 4,334 $429K Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,271 $425K Add +27.7%
IWY iShares Russell Top 200 Grow 0.03% 1,530 $424K No change
WAB Wabtec Corp. 0.03% 2,179 $424K Add +0.6%
FVC First Trust Dorsey Wright DY 0.03% 36 $423K No change
GVI iShares Intermediate Governm 0.03% 3,899 $419K Reduce -17.6%
WM Waste Management Inc. 0.03% 1,893 $416K No change
ENB Enbridge Inc. 0.03% 8,665 $414K Reduce -0.0%
WWD Woodward Inc. 0.03% 1,363 $412K No change
FIW First Trust Water ETF 0.03% 109 $412K Reduce -2.7%
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 $391K No change
DB Deutsche Bank AG-Registered 0.03% 10,000 $390K No change
TRV The Travelers Cos Inc. 0.03% 1,335 $387K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.02% 1,231 $383K Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,900 $378K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 2,029 $376K Reduce -3.4%
PEG Public Service Enterprise GP 0.02% 3,792 $375K Reduce -0.1%
IQDF NT Intl Qual Div ETF 0.02% 12,285 $373K Reduce -0.5%
CAH Cardinal Health Inc. 0.02% 1,968 $363K Add +8.7%
LMBS First Trust Low Duration Opp 0.02% 50 $362K No change
YUM Yum! Brands Inc. 0.02% 2,308 $361K Reduce -2.2%
VTHR Vanguard Russell 3000 0.02% 300 $351K New
IWB iShares Russell 1000 ETF 0.02% 935 $349K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,432 $349K Reduce -8.0%
SNPS Synopsys Inc. 0.02% 737 $346K Add +164.2%
DTE DTE Energy Company 0.02% 2,684 $346K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,322 $341K No change
CDNS Cadence Design SYS Inc. 0.02% 1,085 $339K Reduce -2.3%
GOVT iShares US Treasury Bond ETF 0.02% 23 $339K No change
IWS iShares Russell Mid-Cap Valu 0.02% 2,308 $326K No change
BSX Boston Scientific Corp. 0.02% 3,372 $322K No change
AMD Advanced Micro Devices 0.02% 1,867 $319K Add +1.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 11,895 $316K Reduce -0.5%
SCHP Schwab U.S. Tips ETF 0.02% 11,881 $315K No change
TMUS T-Mobile US Inc. 0.02% 1,525 $310K Reduce -47.1%
MCK McKesson Corp. 0.02% 374 $307K Reduce -10.7%
DOV Dover Corp. 0.02% 1,729 $302K Add +12.7%
BKNG Booking Holdings Inc. 0.02% 56 $300K No change
FDX FedEx Corp. 0.02% 1,294 $298K Reduce -1.4%
BALT Inn Defined Wealth Shield 0.02% 8,871 $297K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,564 $293K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.02% 1,291 $291K No change
MNST Monster Beverage Corp. 0.02% 3,785 $290K No change
IWD iShares Russell 1000 Value E 0.02% 1,375 $289K No change
KHC The Kraft Heinz Co. 0.02% 11,841 $287K Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.02% 1,057 $285K Add +0.4%
TRP TC Energy Corp. 0.02% 5,166 $284K New
NOBL Proshares S&P 500 Dividend A 0.02% 104 $283K Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,894 $281K Reduce -0.1%
CEF Sprott Physical Gold and Sil 0.02% 6,000 $275K No change
DLR Digital Realty Trust Inc. 0.02% 1,776 $275K No change
URI United Rentals Inc. 0.02% 334 $270K Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,989 $269K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 853 $269K Reduce -7.6%
BKLN Invesco Senior Loan ETF 0.02% 12,765 $268K No change
STT State Street Corp. 0.02% 2,045 $264K Reduce -4.1%
VXF Vanguard Extended Market ETF 0.02% 1,226 $256K No change
FISV Fiserv Inc. 0.02% 3,812 $256K Reduce -47.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 237 $254K Reduce -4.0%
IEF iShares 7-10 Year Treasury B 0.02% 2,627 $253K No change
SEIC Sei Investments Company 0.02% 82 $251K Reduce -3.5%
CCJ Cameco Corp. 0.02% 2,717 $249K Reduce -11.4%
MELI MercadoLibre Inc. 0.02% 2,117 $248K Reduce -13.2%
ADSK Autodesk Inc. 0.02% 817 $242K Reduce -4.7%
CI The Cigna Group 0.02% 875 $241K No change
FTSL First Trust Senior Loan ETF 0.02% 46 $237K No change
TPL Texas Pacific Land Corp. 0.01% 810 $233K Reduce -50.0%
MCO Moody's Corp. 0.01% 956 $231K Add +3.8%
MAS Masco Corp. 0.01% 3,623 $230K Reduce -9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,516 $230K No change
IWN iShares Russell 2000 Value E 0.01% 1,255 $227K No change
WMB Williams Cos Inc. 0.01% 3,783 $227K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,111 $227K No change
MTD Mettler-Toledo International 0.01% 160 $223K Add +220.0%
LRCX Lam Research Corp. 0.01% 171 $223K Add +27.6%
VIG Vanguard Dividend Apprec ETF 0.01% 1,045 $215K Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,085 $214K No change
ED Consolidated Edison Inc. 0.01% 192 $209K Reduce -84.3%
ROK Rockwell Automation Inc. 0.01% 530 $206K Reduce -7.8%
BLDR Builders Firstsource Inc. 0.01% 103 $206K Reduce -14.9%
BBY Best Buy Co. Inc. 0.01% 3,074 $206K Reduce -0.2%
CEG Constellation Energy 0.01% 577 $204K No change
BX Blackstone Inc. 0.01% 1,314 $203K Reduce -27.8%
Microsoft Corp 0.01% 484 $198K Reduce -6.6%
AROW Arrow Financial Corp. 0.01% 6,315 $198K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,322 $198K Add +0.2%
EXC Exelon Corp. 0.01% 4,476 $195K Add +11.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,830 $193K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.01% 3,274 $192K No change
PFFD Global X US Preferred ETF 0.01% 10,000 $189K No change
TSCO Tractor Supply Company 0.01% 3,735 $187K Reduce -17.3%
GH Guardant Health Inc. 0.01% 1,825 $186K No change
PSX Phillips 66 0.01% 701 $185K Reduce -4.0%
PJUL Innovator U.S. Equity Power 0.01% 3,988 $185K No change
DTM DT Midstream Inc. 0.01% 1,502 $180K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,954 $179K Reduce -1.0%
LNT Alliant Energy Corp. 0.01% 130 $178K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,000 $178K Add +11.1%
ES Eversource Energy 0.01% 2,600 $175K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,835 $174K No change
GPC Genuine Parts Co. 0.01% 1,396 $172K Reduce -12.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,400 $171K No change
BP BP PLC-Spons ADR 0.01% 4,818 $167K Reduce -29.3%
SU Suncor Energy Inc. 0.01% 3,628 $161K Add +0.1%
DVY iShares Select Dividend ETF 0.01% 1,108 $156K Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.01% 3,296 $148K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.01% 290 $142K No change
WBS Webster Financial Corp. 0.01% 2,263 $142K Add +0.2%
WEC WEC Energy Group Inc. 0.01% 525 $140K Reduce -1.9%
Mge Energy Inc 0.01% 157 $139K Reduce -6.5%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 1,572 $136K Add +36.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 701 $134K Add +0.4%
EQIX Equinix Inc. 0.01% 175 $134K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,172 $134K Add +0.2%
IMCG iShares Morningstar Mid-Cap 0.01% 80 $132K Reduce -3.6%
CLH Clean Harbors Inc. 0.01% 542 $127K No change
MU Micron Technology Inc. 0.01% 420 $120K Add +90.9%
EMXF iShares ESG Adv MSCI Em ETF 0.01% 2,567 $119K Add +13.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,000 $116K No change
IYW iShares Ustechnology ETF 0.01% 200 $116K Add +2.0%
KJAN Innovator U.S. Small Cap Pow 0.01% 2,750 $114K No change
NFG National Fuel Gas Co. 0.01% 1,420 $114K No change
VLTO Veralto Corp. 0.01% 1,135 $113K Reduce -4.5%
CHH Choice Hotels Intl Inc. 0.01% 1,184 $113K No change
AOA iShares Core 80/20 Aggressiv 0.01% 90 $112K New
IQLT iShares MSCI International Q 0.01% 2,460 $112K No change
VRSK Verisk Analytics Inc. 0.01% 496 $111K Add +45.5%
KKR KKR & Co. Inc. 0.01% 127 $110K Reduce -2.3%
VGLT Vanguard Long-Term Treasury 0.01% 1,930 $108K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 110 $108K Reduce -0.9%
IAU iShares Gold Trust 0.01% 1,318 $107K No change
LPLA LPL Financial Holdings Inc. 0.01% 357 $106K Add +7.2%
BALL Ball Corp. 0.01% 1,988 $105K No change
MBSD NT Disc Dur MBS ETF 0.01% 5,055 $105K No change
PH Parker Hannifin Corp. 0.01% 118 $104K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,001 $104K Add +0.2%
IJUL Innovator International Deve 0.01% 3,080 $103K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 2,630 $103K No change
ESML iShares ESG Aware MSCI USA S 0.01% 2,235 $103K Add +8.3%
SLV iShares Silver Trust 0.01% 1,595 $103K Reduce -14.9%
INVH Invitation Homes Inc. 0.01% 3,692 $103K No change
RY Royal Bank of Canada 0.01% 600 $102K Add +20.0%
REGN Regeneron Pharmaceuticals 0.01% 132 $102K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,036 $101K Add +10.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,428 $101K Add +0.0%
KEY Keycorp 0.01% 2,783 $101K Add +0.1%
VHT Vanguard Health Care ETF 0.01% 288 $100K Add +10.8%
CTSH Cognizant Tech Solutions-A 0.01% 1,188 $99K No change
VLO Valero Energy Corp. 0.01% 463 $95K Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 251 $94K Add +2.9%
FALN iShares Fallen Angels ETF 0.01% 27 $94K Reduce -3.6%
FITB Fifth Third Bancorp 0.01% 2,000 $94K New
SPG Simon Property Group Inc. 0.01% 500 $93K No change
RAL Ralliant Corp. 0.01% 1,814 $92K New
IXN iShares Global Tech ETF 0.01% 105 $91K Add +1.9%
VTWO Vanguard Russell 2000 ETF 0.01% 398 $90K Add +35.8%
CNM Core & Main Inc. Class A 0.01% 1,723 $90K Add +2.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,174 $89K Add +2.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 368 $89K No change
TPR Tapestry Inc. 0.01% 694 $89K Reduce -23.7%
ICLN iShares Global Clean Energy 0.01% 5,340 $88K Add +1.8%
SPHR Sphere Entertainment Co. 0.01% 910 $87K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 655 $86K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 347 $84K Add +1.2%
WY Weyerhaeuser Co. 0.01% 3,531 $84K Reduce -3.5%
SUSA iShares ESG Optimized MSCI U 0.01% 600 $84K No change
PPL Corporation 0.01% 35 $82K Reduce -5.4%
EOG EOG Resources Inc. 0.01% 774 $81K Reduce -18.7%
ICF iShares Select U.S. REIT ETF 0.01% 1,335 $80K No change
USHY iShares Broad Usd High Yield 0.01% 2,115 $79K No change
PGX Invesco Preferred ETF 0.01% 7,020 $79K Add +1.7%
XEL Xcel Energy Inc. 0.01% 148 $79K Reduce -8.1%
GLDM SPDR Gold Minishares Trust 0.01% 977 $78K Add +0.9%
CWEN Clearway Energy Inc. Class C 0.01% 33 $78K Add +17.9%
SGOL Abrdn Physical Gold Shares 0.00% 41 $74K Add +10.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1,000 $74K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1,516 $73K Add +57.6%
TLTE NT Emg MKTS Ftilt ETF 0.00% 1,112 $71K No change
KIM Kimco Realty Corp. 0.00% 3,500 $71K No change
CHD Church & Dwight Co. Inc. 0.00% 844 $71K Reduce -9.3%
IDV iShares International Select 0.00% 39 $71K Add +5.4%
CBU Community Financial System I 0.00% 1,202 $69K No change
CZFS Citizens Financial Services 0.00% 57 $69K Reduce -5.0%
WDFC WD-40 Co. 0.00% 350 $69K No change
PIO Invesco Global Water ETF 0.00% 1,539 $68K Add +2.3%
FPE FT-Preferred Secur & Inc. ETF 0.00% 18 $68K No change
SLF Sun Life Financial Inc. 0.00% 1,074 $67K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 43 $67K No change
CTAS Cintas Corp. 0.00% 532 $67K Reduce -2.2%
PHO Invesco Water Resources ETF 0.00% 943 $66K No change
CFG Citizens Financial Group 0.00% 58 $65K Add +9.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 153 $63K Add +1.3%
OXY Occidental Petroleum Corp. 0.00% 1,495 $61K No change
ICVT iShares Convertible Bond ETF 0.00% 99 $61K Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF 0.00% 295 $60K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 1,400 $59K No change
ROL Rollins Inc. 0.00% 980 $59K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 51 $58K No change
TIP iShares Tips Bond ETF 0.00% 110 $57K Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,735 $57K Add +365.1%
NWFL Norwood Financial Corp. 0.00% 2,011 $56K No change
AROC Archrock Inc. 0.00% 2,100 $55K No change
LCTU iShares U.S. Carbon Transiti 0.00% 74 $55K Add +1.4%
AZO AutoZone Inc. 0.00% 16 $54K No change
BKR Baker Hughes Co. 0.00% 1,180 $54K Reduce -24.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 526 $51K No change
OGE Oge Energy Corp. 0.00% 1,200 $51K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 80 $51K Add +2.6%
BAX Baxter International Inc. 0.00% 2,663 $51K Reduce -15.8%
VDC Vanguard Consumer Staple ETF 0.00% 277 $51K Reduce -1.1%
KD Kyndryl Holdings Inc. 0.00% 1,328 $51K Add +3220.0%
SNOW Snowflake Inc. 0.00% 230 $50K No change
RMD Resmed Inc. 0.00% 205 $49K Reduce -18.6%
LII Lennox International Inc. 0.00% 100 $49K No change
TY Tri-Continental Corp. 0.00% 1,481 $48K No change
CP Canadian Pacific Kansas City 0.00% 650 $48K No change
WPM Wheaton Precious Metals Corp. 0.00% 405 $48K No change
VLUE iShares MSCI USA Value Facto 0.00% 137 $47K Reduce -27.1%
COR Cencora Inc. 0.00% 138 $47K Reduce -7.4%
GNR State Street SPDR S&P Global 0.00% 750 $47K No change
EW Edwards Lifesciences Corp. 0.00% 546 $47K No change
COIN Coinbase Global Inc. Class A 0.00% 226 $46K Reduce -32.9%
VAW Vanguard Materials ETF 0.00% 299 $46K Add +1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,455 $45K No change
LNC Lincoln National Corp. 0.00% 45 $43K Add +12.5%
RMT Royce Micro-Cap Trust Inc. 0.00% 4,031 $42K No change
PID Invesco International Divide 0.00% 1,900 $42K No change
STE Steris PLC 0.00% 164 $42K No change
MSEX Middlesex Water Co. 0.00% 820 $41K No change
PPG PPG Industries Inc. 0.00% 400 $41K No change
IYE iShares U.S. Energy ETF 0.00% 48 $40K No change
PODD Insulet Corp. 0.00% 140 $40K Reduce -15.2%
DEO Diageo PLC-Sponsored ADR 0.00% 450 $39K No change
PKG Packaging Corp. of America 0.00% 188 $39K No change
USXF iShares ESG Advance MSCI USA 0.00% 58 $38K Add +1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 880 $38K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 93 $38K New
MTUM iShares MSCI USA Momentum Fa 0.00% 250 $38K Reduce -2.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 740 $38K New
VPU Vanguard Utilities ETF 0.00% 185 $38K Reduce -2.1%
IXG iShares Global Financials Et 0.00% 121 $37K Add +3.4%
WELL Welltower Inc. 0.00% 238 $37K Add +3.5%
CHWY Chewy Inc. Class A 0.00% 1,104 $36K No change
COF Capital One Financial Corp. 0.00% 150 $36K New
BBT Beacon Financial Corp. 0.00% 1,369 $36K Add +1.3%
BLV Vanguard Long-Term Bond ETF 0.00% 519 $36K New
RPM RPM International Inc. 0.00% 346 $36K No change
TMFC Motley Fool 100 Index ETF 0.00% 72 $36K Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.00% 377 $36K No change
TR Tootsie Roll Inds 0.00% 942 $35K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 44 $34K Add +2.3%
SCHR Schwab Intermediate-Term US 0.00% 25 $34K No change
HYXF iShares ESG Adv High Yield 0.00% 717 $34K Reduce -12.8%
AMKAF Ap Moller-Maersk A/S-A filed as A P Moeller Maersk Ord 0.00% 2,245 $34K Add +14.9%
ITT Itt Inc. 0.00% 194 $34K No change
IFRA iShares US Infrastructure 0.00% 53 $33K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 374 $33K No change
ET Energy Transfer LP 0.00% 2,000 $33K No change
MLI Mueller Industries Inc. 0.00% 115 $33K Add +13.9%
APA Apa Corp. 0.00% 1,319 $32K Reduce -5.4%
SCHO Schwab Short-Term US Treas 0.00% 24 $32K No change
ETR Entergy Corp. 0.00% 340 $31K No change
WTRG Essential Utilities Inc. 0.00% 800 $31K No change
CCL Carnival Corp. 0.00% 1,000 $31K No change
HAL Halliburton Co. 0.00% 1,076 $30K Reduce -3.5%
CWT California Water Service Grp 0.00% 700 $30K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 630 $30K No change
ILCG iShares Morningstar Growth E 0.00% 104 $30K No change
ELVA Electrovaya Inc. 0.00% 3,696 $29K No change
FYX First Trust Small Cap Core A 0.00% 113 $29K Add +3.7%
RS Reliance Inc. 0.00% 100 $29K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 313 $29K No change
ADM Archer-Daniels-Midland Co. 0.00% 57 $29K Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 314 $28K Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 560 $28K No change
VTIP Vanguard Short-Term Tips 0.00% 49 $28K Reduce -3.9%
FXF Invesco Currencyshares Swiss 0.00% 250 $28K New
NAD Nuveen Quality Municipal Inc. 0.00% 2,287 $27K No change
OBDC Blue Owl Capital Corp. 0.00% 2,200 $27K No change
LVS Las Vegas Sands Corp. 0.00% 418 $27K Add +0.5%
NEM Newmont Corp. 0.00% 271 $27K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 413 $27K Add +2.7%
TD Toronto-Dominion Bank 0.00% 284 $27K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 23 $27K Reduce -4.2%
HUBB Hubbell Inc. 0.00% 60 $27K New
ULTA Ulta Beauty Inc. 0.00% 44 $27K No change
VMC Vulcan Materials Co. 0.00% 92 $26K New
QS Quantumscape Corp. 0.00% 10 $26K Reduce -16.7%
BHK BlackRock Core Bond Trust 0.00% 2,724 $26K No change
LRCX Lam Research Corp. 0.00% 150 $26K No change
HSIC Henry Schein Inc. 0.00% 336 $25K No change
WOMN Impact Shares Women's Empowe 0.00% 610 $25K No change
TLH iShares 10-20 Year Treasury 0.00% 102 $25K Reduce -1.0%
DGS Wisdomtree Em Small Cap 0.00% 423 $24K No change
O'SHARES GLOBAL INTERNET GIA 0.00% 53 $24K Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 500 $24K No change
ATO Atmos Energy Corp. 0.00% 168 $24K Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,000 $24K No change
ANET Arista Networks Inc. 0.00% 180 $24K No change
SMH Vaneck Semiconductor ETF 0.00% 360 $23K New
CDW CDW Corp. 0.00% 171 $23K Add +35.7%
PEY Invesco High Yield Equity Di 0.00% 1,142 $23K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 246 $23K No change
CCI Crown Castle Inc. 0.00% 257 $23K Reduce -17.9%
NXPI NXP Semiconductors NV 0.00% 103 $22K No change
BC Brunswick Corp. 0.00% 300 $22K No change
BIIB Biogen Inc. 0.00% 126 $22K Reduce -46.1%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,810 $22K Add +22.3%
FXE Invesco Currencyshares Euro 0.00% 200 $22K No change
ITA iShares U.S. Aerospace & Def 0.00% 215 $21K Add +2.9%
NTAP Netapp Inc. 0.00% 200 $21K No change
GRAL Grail Inc. 0.00% 250 $21K New
YUMC Yum China Holdings Inc. 0.00% 308 $21K Add +1.6%
VNT Vontier Corp. 0.00% 556 $21K No change
HWM Howmet Aerospace Inc. 0.00% 100 $21K No change
EWD iShares MSCI Sweden ETF 0.00% 414 $20K No change
MYN BlackRock Muniyield NY QLTY 0.00% 2,053 $20K No change
DAL Delta Air Lines Inc. 0.00% 292 $20K Add +0.3%
IHI iShares U.S. Medical Devices 0.00% 62 $20K Add +3.3%
XYZ Block Inc. 0.00% 300 $20K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 90 $19K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 29 $19K Reduce -6.5%
ARTY iShares Future AI & Tech ETF 0.00% 48 $19K Add +4.3%
TBIL F/M US Treasury 3 Month Bill 0.00% 50 $18K New
TFLO iShares Treasury Floating Ra 0.00% 50 $17K Reduce -2.0%
UCON First Trust Smith Unconstrai 0.00% 25 $17K New
ODFL Old Dominion Freight Line 0.00% 108 $17K No change
PNC PNC Financial Services Group 0.00% 80 $17K No change
SYF Synchrony Financial 0.00% 83 $17K Add +16.9%
NGG National Grid PLC-SP ADR 0.00% 243 $16K Add +1.7%
OEF iShares S&P 100 ETF 0.00% 46 $16K No change
CG The Carlyle Group Inc. 0.00% 59 $16K Reduce -6.3%
BIP Brookfield Infrastructure Pa 0.00% 450 $16K No change
ALGN Align Technology Inc. 0.00% 100 $16K No change
FISI Financial Institutions Inc. 0.00% 500 $16K No change
RWO State Street SPDR Dow Jones 0.00% 390 $16K Add +1.0%
EWT iShares MSCI Taiwan ETF 0.00% 244 $16K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 147 $15K Reduce -36.6%
BEPC Brookfield Renewable Corp. 0.00% 400 $15K No change
EWY iShares MSCI South Korea ETF 0.00% 157 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 36 $15K Add +2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 61 $15K Add +3.4%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 153 $15K No change
DNP DNP Select Income Fund Inc. 0.00% 10 $15K No change
LNG Cheniere Energy Inc. 0.00% 75 $15K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 115 $14K Add +2.7%
CPRT Copart Inc. 0.00% 365 $14K Reduce -98.8%
OSI ETF TR filed as O'Shares FTSE U.S. Quality Divid 0.00% 58 $14K Add +1.8%
SW Smurfit Westrock PLC 0.00% 39 $14K Reduce -9.3%
NTRS Northern Trust Corp. 0.00% 100 $14K No change
Z Zillow Group Inc. Class C 0.00% 200 $14K No change
EFNL iShares MSCI Finland ETF 0.00% 276 $13K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,306 $13K No change
KR Kroger Co. 0.00% 210 $13K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 44 $13K Add +2.3%
IYK iShares US Consumer Staples 0.00% 67 $13K Reduce -1.5%
VTRS Viatris Inc. 0.00% 12 $13K Add +20.0%
DRI Darden Restaurants Inc. 0.00% 68 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $12K Reduce -23.1%
EMB iShares JP Morgan Usd Emergi 0.00% 96 $12K Add +1.1%
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 9 $12K Add +50.0%
EWL iShares MSCI Switzerland ETF 0.00% 200 $12K No change
QGRW Wisdomtree US Quality Growth 0.00% 59 $12K New
OLED Universal Display Corp. 0.00% 117 $12K Reduce -18.8%
BBWI Bath & Body Works Inc. 0.00% 581 $12K Reduce -27.2%
ENOR iShares MSCI Norway ETF 0.00% 405 $12K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $12K No change
COMT iShares Gsci Commodity Dynam 0.00% 25 $11K Reduce -7.4%
CHMG Chemung Financial Corp. 0.00% 200 $11K No change
CRCL Circle Internet Group Inc. 0.00% 179 $11K New
STLA Stellantis NV 0.00% 1,000 $11K No change
SONY Sony Group Corp. - SP ADR 0.00% 430 $11K No change
OIA Invesco Municipal Income Opp 0.00% 1,824 $11K No change
BMNR Bitmine Immersion Technologi 0.00% 27 $11K Reduce -48.1%
JCI Johnson Controls Internation 0.00% 90 $11K No change
VALU Value Line Inc. 0.00% 280 $11K No change
LOGI Logitech International-Reg 0.00% 100 $10K No change
LFUS Littelfuse Inc. 0.00% 40 $10K New
SGOV iShares 0-3 Month Treasury B 0.00% 100 $10K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $10K Add +2.2%
FTNT Fortinet Inc. 0.00% 179 $10K Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 107 $10K Add +1.9%
VCV Invesco Ca Val Muni Inc. TR 0.00% 874 $10K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 89 $9K New
BROS Dutch Bros Inc. Class A 0.00% 61 $9K Add +17.3%
OPPE Wisdomtree European Opport 0.00% 178 $9K No change
FSLR First Solar Inc. 0.00% 261 $9K Add +18.1%
WAL Western Alliance Bancorp 0.00% 84 $9K Reduce -3.5%
SRE Sempra 0.00% 88 $9K Reduce -2.2%
AEP American Electric Power 0.00% 75 $9K No change
QUINTILES IMS HOLDINGS INC 0.00% 82 $8K New
LCTD iShares World Ex U.S. Carbon 0.00% 55 $8K Add +3.8%
TTWO Take-Two Interactive Softwre 0.00% 256 $8K Reduce -0.8%
NB Niocorp Developments Ltd. 0.00% 1,500 $8K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 53 $8K No change
SCI Service Corp. International 0.00% 100 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 10 $8K Add +11.1%
WAT Waters Corp. 0.00% 20 $8K No change
HOG Harley-Davidson Inc. 0.00% 354 $7K Reduce -2.2%
BABA Alibaba Group Holding-SP ADR 0.00% 147 $7K Reduce -17.9%
DVN Devon Energy Corp. 0.00% 37 $7K Add +5.7%
WHR Whirlpool Corp. 0.00% 100 $7K No change
PAWZ Proshares Pet Care ETF 0.00% 130 $7K No change
PSA Public Storage 0.00% 27 $7K No change
TMP Tompkins Financial Corp. 0.00% 95 $7K No change
EDEN iShares MSCI Denmark ETF 0.00% 60 $7K No change
ZG Zillow Group Inc. Class A 0.00% 100 $7K No change
SHOP Shopify Inc. Class A 0.00% 161 $6K Add +8.1%
KVUE Kenvue Inc. 0.00% 372 $6K Reduce -76.2%
XPCQX PIMCO California Muni Inc. FD 0.00% 722 $6K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 46 $6K Reduce -2.1%
WTV Wisdomtree U.S. Value Fund 0.00% 93 $6K New
ANIX Anixa Biosciences Inc. 0.00% 2,000 $6K No change
LECO Lincoln Electric Holdings 0.00% 26 $6K No change
DECK Deckers Outdoor Corp. 0.00% 104 $6K Add +3.0%
OMC Omnicom Group 0.00% 75 $6K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 44 $6K New
RIVN Rivian Automotive Inc. Class A 0.00% 20 $6K Add +33.3%
VOD Vodafone Group PLC-SP ADR 0.00% 370 $6K Add +0.3%
NOVT Novanta Inc. 0.00% 47 $6K No change
SPH Suburban Propane Partners LP 0.00% 300 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 137 $5K Add +3.0%
VIK Viking Holdings Ltd. 0.00% 75 $5K No change
QSR Restaurant Brands Intern 0.00% 68 $5K Add +6.3%
VFC VF Corp. 0.00% 285 $5K Reduce -36.7%
SIRI Sirius XM Holdings Inc. 0.00% 250 $5K No change
PSKY Paramount Skydance Class B 0.00% 13 $5K Reduce -31.6%
GRNY Fundstr Gran SH US LRG Cap 0.00% 25 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 22 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 162 $5K Add +7.3%
NOV Nov Inc. 0.00% 299 $5K No change
FIG Figma Inc. Class A 0.00% 37 $5K Reduce -28.9%
CELH Celsius Holdings Inc. 0.00% 46 $5K Reduce -19.3%
PTLO Portillo's Inc. Class A 0.00% 5 $5K Reduce -16.7%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 44 $4K New
UL Unilever PLC-Sponsored ADR 0.00% 65 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10 $4K Add +25.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 25 $4K No change
BLSH Bullish 0.00% 38 $4K Reduce -40.6%
MC Moelis & Co. Class A 0.00% 69 $4K Reduce -2.8%
GPK Graphic Packaging Holding Co. 0.00% 15 $4K Reduce -25.0%
MFC Manulife Financial Corp. 0.00% 108 $4K No change
LYFT LYFT Inc. Class A 0.00% 19 $4K Reduce -13.6%
ZTS Zoetis Inc. 0.00% 30 $4K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 151 $4K Add +23.8%
JNK SPDR filed as SPDR Bloomberg Barclays High Yie 0.00% 97 $4K Reduce -1.0%
SOLV Solventum Corp. 0.00% 100 $4K Add +6.4%
AOM iShares Core 40/60 Moderate 0.00% 48 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $3K Reduce -5.0%
SCHB Schwab US Broad Market ETF 0.00% 26 $3K No change
JOBY Joby Aviation Inc. 0.00% 13 $3K Reduce -18.8%
BEPC Brookfield Renewable Cor-A 0.00% 38 $3K Add +11.8%
EVGO Evgo Inc. 0.00% 3 $3K New
WEN The Wendy's Co. 0.00% 8 $3K Reduce -11.1%
RVTY Revvity Inc. 0.00% 97 $3K New
SYSB iShares Systematic Bond ETF 0.00% 90 $3K New
ETSY Etsy Inc. 0.00% 55 $3K Reduce -16.7%
COHR Coherent Corp. 0.00% 185 $3K New
LW Lamb Weston Holdings Inc. 0.00% 66 $3K No change
ARE Alexandria Real Estate Equit 0.00% 56 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 39 $2K New
RBRK Rubrik Inc. Class A 0.00% 76 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 8 $2K Reduce -20.0%
EAGG iShares ESG Aware US Aggrega 0.00% 48 $2K No change
Escrow Wolfspeed filed as ESC WOLFSPEED 0.00% 2,200 $2K No change
CRWV Coreweave Inc. Class A 0.00% 72 $2K Reduce -47.5%
MTN Vail Resorts Inc. 0.00% 143 $2K Reduce -18.8%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 44 $2K No change
EES Wisdomtree US Smallcap Fund 0.00% 57 $2K New
VRTS Virtus Investment Partners 0.00% 163 $2K Reduce -14.2%
SNV Synovus Financial Corp. 0.00% 50 $2K Add +2.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 76 $2K Reduce -11.6%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 11 $2K No change
MUX McEwen Inc. 0.00% 100 $2K No change
BRO Brown & Brown Inc. 0.00% 80 $2K New
CAG Conagra Brands Inc. 0.00% 103 $2K No change
OGN Organon & Co. 0.00% 208 $2K Reduce -1.9%
NTSK Netskope Inc. Class A 0.00% 18 $2K New
ARM Arm Holdings PLC-ADR 0.00% 109 $2K New
QCLN First Trust Nasdaq Clean Edg 0.00% 45 $2K Add +7.1%
LIT Global X Lithium & Battery T 0.00% 65 $2K Add +14.0%
RCAT Red Cat Holdings Inc. 0.00% 8 $2K Reduce -20.0%
IEP Icahn Enterprises LP 0.00% 200 $2K No change
Weyerhaeuser Company 0.00% 24 $1K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 59 $1K New
EPI Wisdomtree India Earnings 0.00% 46 $1K New
PHYL Pgim Active High Yield Bond 0.00% 35 $1K Reduce -2.8%
HOOD Robinhood Markets Inc. Class A 0.00% 113 $1K Reduce -21.0%
GT Goodyear Tire & Rubber Co. 0.00% 9 $1K Reduce -40.0%
NNOX Nano-X Imaging Ltd. 0.00% 400 $1K No change
OUST Ouster Inc. 0.00% 22 $1K Reduce -18.5%
OKLO Oklo Inc. 0.00% 72 $1K New
NXDR Nextdoor Holdings Inc. 0.00% 2 $1K No change
FLG Flagstar Bank NA 0.00% 83 $1K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 33 $1K New
IHG Intercontinental Hotels-ADR 0.00% 7 $986 No change
DGNX Diginex Ltd. 0.00% 4 $972 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 119 $955 Reduce -1.6%
BITB Bitwise Bitcoin ETF 0.00% 48 $951 Reduce -22.6%
BIZD Vaneck BDC Income ETF 0.00% 14 $935 Reduce -6.7%
AVEM Avantis Emerging Markets Eq 0.00% 77 $924 New
TOST Toast Inc. Class A 0.00% 36 $888 Reduce -2.7%
SDZNY Sandoz Group AG-ADR 0.00% 73 $801 Add +21.7%
QHY Wisdomtree US High Yield Cor 0.00% 46 $789 New
CAVA Cava Group Inc. 0.00% 59 $763 Reduce -1.7%
BHF Brighthouse Financial Inc. 0.00% 65 $713 Add +22.6%
AMBA Ambarella Inc. 0.00% 71 $708 Reduce -14.5%
CSWC Capital Southwest Corp. 0.00% 22 $707 No change
THRO iShares U.S. Thematic Rotati 0.00% 39 $656 Add +2.6%
VALE Vale SA-SP ADR 0.00% 13 $652 Add +18.2%
SOLS Solstice Adv Materials Inc. 0.00% 49 $583 Reduce -99.3%
ABOS Acumen Pharmaceuticals Inc. 0.00% 2 $422 No change
AMTM Amentum Holdings Inc. 0.00% 12 $348 No change
WOLF Wolfspeed Inc. 0.00% 18 $313 New
BUZZ Vaneck Social Sentiment ETF 0.00% 32 $292 Reduce -11.1%
SCHH Schwab US REIT ETF 0.00% 21 $251 New
UAA Under Armour Inc. Class A 0.00% 5 $249 No change
UA Under Armour Inc. Class C 0.00% 5 $240 No change
MICC The Magnum Ice Cream Co. NV 0.00% 16 $238 New
CRSP Crispr Therapeutics AG 0.00% 2 $105 No change
PLUG Plug Power Inc. 0.00% 2 $99 No change
MIND MEDICINE MINDMED INC 0.00% 6 $80 No change
GII State Street SPDR S&P Global 0.00% 70 $70 No change
DOCU Docusign Inc. 0.00% 1 $68 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 67 $67 No change
ACB Aurora Cannabis Inc. 0.00% 11 $46 No change
IGOV iShares International Treasu 0.00% 42 $42 Reduce -99.4%
AEHL Antelope Enterprise Holdings 0.00% 2 $35 Reduce -50.0%
GREENPOWER MTR CO INC 0.00% 1 $27 Reduce -75.0%
ALLBIRDS INC-CL A 0.00% 4 $8 Reduce -33.3%
WALGREENS BOOTS ALLIANCE 0.00% 1,075 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 93$48KAdd +10.7%
SCE TRUST II (EIX 5.1 PERP) PFD 18$5KAdd +5.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 193$4KNo change

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

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.8% 6.37% −0.56
ORCL Oracle Corp. Reduce -2.3% 0.62% −0.31
TT Trane Technologies PLC Reduce -4.4% 1.44% −0.21
ADP Automatic Data Processing Reduce -4.9% 0.64% −0.13
PG The Procter & Gamble Co. Reduce -2.4% 1.15% −0.12
LOW Lowe's Cos Inc. Reduce -2.4% 1.44% −0.11
COST Costco Wholesale Corp. Reduce -4.2% 0.81% −0.10
NFLX Netflix Inc. Reduce -24.4% 0.26% −0.09
ABT Abbott Laboratories Reduce -2.4% 0.82% −0.09
CPRT Copart Inc. Reduce -98.8% 0.00% −0.09
HD Home Depot Inc. Reduce -1.2% 0.33% −0.07
DD Dupont DE Nemours Inc. Reduce -1.6% 0.06% −0.06
ETN Eaton Corp. PLC Reduce -1.4% 0.26% −0.05
UBER Uber Technologies Inc. Reduce -2.7% 0.21% −0.05
MRSH Marsh & McLennan Cos Reduce -8.2% 0.25% −0.05
ASET Flexshares RL Assts All Indx Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -0.1% 0.40% −0.05
FISV Fiserv Inc. Reduce -47.1% 0.02% −0.04
TLT iShares 20+ Year Treasury BD Reduce -2.3% 0.33% −0.04
T AT&T Inc. Reduce -7.9% 0.17% −0.04
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.17% −0.04
CVX Chevron Corp. Reduce -1.6% 0.81% −0.04
SHW The Sherwin-Williams Co. Reduce -23.4% 0.08% −0.04
VZ Verizon Communications Inc. Reduce -6.7% 0.22% −0.04
NFRA NT GLBL BRD Infra ETF Reduce -2.4% 0.46% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.36% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.21% −0.03
ALLE Allegion PLC Reduce -3.6% 0.18% −0.03
NVDA Nvidia Corp. Reduce -2.6% 0.86% −0.03
MO Altria Group Inc. Reduce -1.6% 0.17% −0.03
ICE Intercontinental Exchange Inc. Reduce -14.4% 0.13% −0.03
CARR Carrier Global Corp. Reduce -1.0% 0.19% −0.03
ABBV Abbvie Inc. Reduce -1.3% 0.77% −0.03
UNH Unitedhealth Group Inc. Reduce -3.1% 0.29% −0.03
TMUS T-Mobile US Inc. Reduce -47.1% 0.02% −0.03
LMT Lockheed Martin Corp. Reduce -4.7% 0.27% −0.02
UNP Union Pacific Corp. Reduce -1.3% 0.55% −0.02
IR Ingersoll-Rand Inc. Reduce -2.9% 0.29% −0.02
SYK Stryker Corp. Reduce -10.7% 0.13% −0.02
NKE Nike Inc. Class B Reduce -8.0% 0.12% −0.02
MCD McDonald's Corp. Reduce -1.5% 1.24% −0.02
APD Air Products & Chemicals Inc. Reduce -5.3% 0.12% −0.02
NBTB N B T Bancorp Inc. Reduce -0.5% 0.71% −0.02
TXN Texas Instruments Inc. Reduce -20.5% 0.06% −0.02
IGOV iShares International Treasu Reduce -99.4% 0.00% −0.02
BLK BlackRock Inc. Reduce -0.9% 0.18% −0.02
NOW ServiceNow Inc. Reduce -5.1% 0.07% −0.02
GE General Electric Reduce -8.2% 0.24% −0.02
TPL Texas Pacific Land Corp. Reduce -50.0% 0.01% −0.02
PAYX Paychex Inc. Reduce -0.1% 0.12% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Add +121.7% 1.34% +0.13
LLY Eli Lilly & Co. Add +3.5% 0.62% +0.13
VXUS Vanguard Total Intl Stock Add +68.8% 0.30% +0.13
JPST JPMorgan Ultra-Short Income Add +3066.9% 0.13% +0.12
STIP iShares 0-5 Year Tips Bond E Add +14.6% 0.84% +0.09
GS Goldman Sachs Group Inc. Add +1.1% 0.60% +0.05
IVV iShares Core S&P 500 ETF Add +17.0% 0.38% +0.03
SPGI S&P Global Inc. Add +1.8% 0.62% +0.03
CPNG Coupang Inc. Add +272.5% 0.05% +0.03
CRM Salesforce Inc. Add +2.9% 0.25% +0.03
AMT American Tower Corp. Add +110.9% 0.06% +0.03
VTHR Vanguard Russell 3000 New 0.02% +0.02
TRP TC Energy Corp. New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF Add +1.8% 2.09% +0.02
JEPI JPMorgan Equity Premium Inco Add +33.8% 0.05% +0.02
MKL Markel Group Inc. Add +46.0% 0.04% +0.01
SNPS Synopsys Inc. Add +164.2% 0.02% +0.01
AMGN Amgen Inc. Add +2.6% 0.09% +0.01
NYF iShares New York Muni Bond E Add +4.2% 0.35% +0.01
VEA Vanguard Ftse Developed ETF Add +12.1% 0.08% +0.01
IAGG iShares Intl Aggregate Bond Add +12.6% 0.14% +0.01
NUE Nucor Corp. Add +0.5% 0.06% +0.01
MTD Mettler-Toledo International Add +220.0% 0.01% +0.01
SGOL Etfs Gold Trust Add +10.8% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.63% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +27.7% 0.03% +0.01
AOR iShares Core 60/40 Balanced Add +1.6% 0.43% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.50% +0.01
AOA iShares Core 80/20 Aggressiv New 0.01% +0.01
XLV SS Health Care Select Sector Add +0.3% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +0.3% 0.55% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
RAL Ralliant Corp. New 0.01% +0.01
GSK GSK PLC-Spon ADR Add +0.1% 0.05% +0.01
BIV Vanguard Intermediate-Term B Add +8.6% 0.08% +0.01
CMG Chipotle Mexican Grill Inc. Add +25.0% 0.04% +0.01
MU Micron Technology Inc. Add +90.9% 0.01% +0.01
SCHW Schwab (charles) Corp. Add +1.2% 0.11% +0.01
CAH Cardinal Health Inc. Add +8.7% 0.02% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +2.3% 0.11% +0.00
VGT Vanguard Info Tech ETF Add +2.2% 0.22% +0.00
AMD Advanced Micro Devices Add +1.9% 0.02% +0.00
LRCX Lam Research Corp. Add +27.6% 0.01% +0.00
XLC SS Comm Select Sector SPDR Add +9.9% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +0.8% 0.27% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +365.1% 0.00% +0.00
DOV Dover Corp. Add +12.7% 0.02% +0.00
LQDH iShares Int Hedg Corp. BD ETF New 0.00% +0.00
HYDB iShares High Yield Systemati Add +9.9% 0.03% +0.00
JMTG Mortgage-Backed Securities New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +10.7% 93 $48K
SCE TRUST II (EIX 5.1 PERP) PFD Add +5.9% 18 $5K
MCLN Medclean Technologies Inc. COM New 0 $0
SVNTQ Savient Pharmaceuticals Inc. COM 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 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