Princeton Global Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Princeton Global Asset Management LLC reported 754 stock positions worth $551.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Taiwan Semiconductor-SP ADR (TSM, 4.1%). Compared with Q1 2025, it opened 179 new positions, sold out of 23, added to 219 and reduced 145. The biggest buy was a new position in Vanguard Int Div App Indx FD (VIGI) and the biggest sale Lockheed Martin (LMT, shares −89%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001767349
Portfolio Value
$551.0M (Q2 2025)
SEC Filing
0001767349-25-000004 ↗ filed Jul 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $420.3M Q1 2024 Q2 2024: $453.1M Q2 2024 Q3 2024: $514.2M Q3 2024 Q4 2024: $534.8M Q4 2024 Q1 2025: $503.7M Q1 2025 Q2 2025: $551.0M $551.0M Q2 2025 Q3 2025: $602.4M Q3 2025 Q4 2025: $617.5M Q4 2025 Q1 2026: $612.9M Q1 2026 Q2 2026: $697.8M Q2 2026

Holdings 754 stocks · $551.0M

MSFT Microsoft Corp. 6.27% 69,451 $34.5M Reduce -2.4%
AVGO Broadcom Inc. 5.98% 119,501 $32.9M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 4.12% 100,329 $22.7M Reduce -2.8%
JPM JPMorgan Chase & Co. 3.40% 64,611 $18.7M Reduce -0.3%
BX Blackstone Inc. 2.74% 101,072 $15.1M Add +0.1%
PWR Quanta Services Inc. 2.42% 35,246 $13.3M Reduce -1.1%
V Visa Inc. Class A 2.24% 34,759 $12.3M Add +19.1%
GOOGL Alphabet Inc. Class A 2.04% 63,796 $11.2M Reduce -3.6%
DGRO iShares Core Dividend Growth 2.01% 173,105 $11.1M Reduce -0.5%
CRH CRH PLC 1.96% 117,693 $10.8M Reduce -2.0%
AAPL Apple Inc. 1.94% 52,034 $10.7M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 21,959 $10.7M Reduce -7.5%
ETR Entergy Corp. 1.65% 109,574 $9.1M Reduce -1.7%
CCEP Coca-Cola Europacific Partne 1.54% 91,635 $8.5M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 1.51% 92,591 $8.3M New
GLD SPDR Gold Shares 1.44% 26,019 $7.9M Reduce -4.7%
ETN Eaton Corp. PLC 1.39% 21,498 $7.7M Add +1.0%
CB Chubb Ltd. 1.33% 25,368 $7.3M Reduce -0.7%
AMZN Amazon.com Inc. 1.29% 32,290 $7.1M Add +3.3%
TPR Tapestry Inc. 1.28% 80,616 $7.1M Reduce -0.8%
JNJ Johnson & Johnson 1.25% 45,056 $6.9M Reduce -10.0%
LIN Linde PLC 1.22% 14,370 $6.7M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 1.21% 15,025 $6.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.21% 37,695 $6.7M Add +6.9%
WSO Watsco Inc. 1.17% 14,659 $6.5M Add +0.9%
CSL Carlisle Cos Inc. 1.17% 17,220 $6.4M Reduce -3.0%
ACN Accenture PLC Class A 1.12% 20,618 $6.2M Add +1.9%
SONY Sony Group Corp. - SP ADR 0.99% 210,578 $5.5M Reduce -2.0%
ABBV Abbvie Inc. 0.98% 28,991 $5.4M Add +0.7%
BKNG Booking Holdings Inc. 0.83% 792 $4.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 94,136 $4.5M Reduce -2.8%
RTX RTX Corp. 0.78% 29,602 $4.3M Add +227607.7%
BR Broadridge Financial Solutio 0.78% 17,707 $4.3M Reduce -2.3%
KO The Coca-Cola Co. 0.75% 58,659 $4.2M Reduce -4.4%
HD Home Depot Inc. 0.75% 11,275 $4.1M Add +2.6%
MPC Marathon Petroleum Corp. 0.74% 24,653 $4.1M Reduce -1.1%
VMC Vulcan Materials Co. 0.73% 15,424 $4.0M Reduce -2.4%
META Meta Platforms Inc. Class A 0.71% 5,270 $3.9M Add +6.7%
JEPI JPMorgan Equity Premium Inco 0.70% 67,378 $3.8M Reduce -12.0%
ORCL Oracle Corp. 0.69% 17,469 $3.8M Reduce -63.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 69,141 $3.8M Add +2.7%
ICSH iShares Ultra Short Duration 0.68% 74,145 $3.8M Add +1.7%
PKG Packaging Corp. of America 0.65% 18,977 $3.6M Add +0.1%
QLTY GMO U.S. Quality ETF 0.63% 101,772 $3.5M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.62% 56,858 $3.4M Add +2.2%
PG The Procter & Gamble Co. 0.61% 21,001 $3.3M Reduce -24.3%
NEE Nextera Energy Inc. 0.61% 48,166 $3.3M Reduce -5.3%
LRCX Lam Research Corp. 0.59% 33,430 $3.3M Reduce -1.2%
INTU Intuit Inc. 0.59% 4,117 $3.2M Add +3.4%
EOG EOG Resources Inc. 0.57% 26,309 $3.1M Add +1.5%
FLOT iShares Floating Rate Bond E 0.57% 61,558 $3.1M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 0.56% 37,097 $3.1M Reduce -1.8%
RSG Republic Services Inc. 0.56% 12,494 $3.1M Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.55% 10,012 $3.0M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.54% 7,350 $3.0M Reduce -2.5%
NOC Northrop Grumman Corp. 0.54% 5,907 $3.0M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 50,805 $2.7M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.48% 99,103 $2.6M Reduce -2.2%
CRDO Credo Technology Group Holdi 0.46% 27,458 $2.5M New
KVUE Kenvue Inc. 0.45% 117,562 $2.5M Reduce -1.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.44% 61,135 $2.4M Add +18.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.44% 47,430 $2.4M Reduce -15.3%
JQUA JPMorgan US Quality Factor 0.43% 39,149 $2.4M Add +5.7%
TTE Totalenergies SE -Spon ADR 0.42% 37,799 $2.3M Reduce -7.0%
NVDA Nvidia Corp. 0.41% 14,360 $2.3M Reduce -35.7%
FIS Fidelity National Info Serv 0.40% 27,212 $2.2M Reduce -6.0%
PFFV Global X Variable Rate Pref 0.39% 94,638 $2.2M Add +1.0%
MRSH Marsh & McLennan Cos 0.38% 9,551 $2.1M Add +43.2%
APH Amphenol Corp. Class A 0.36% 20,005 $2.0M Reduce -8.0%
SCHO Schwab Short-Term US Treas 0.34% 76,547 $1.9M Reduce -0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.34% 11,360 $1.9M Reduce -4.2%
ABT Abbott Laboratories 0.33% 13,435 $1.8M Add +5.7%
CRM Salesforce Inc. 0.33% 6,571 $1.8M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.31% 3,003 $1.7M Add +24.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 9,253 $1.6M Add +1.1%
PEP Pepsico Inc. 0.29% 12,160 $1.6M Reduce -10.6%
IBDQ iShares Ibonds Dec 2025 Term 0.28% 62,153 $1.6M Reduce -3.6%
VWO Vanguard Ftse Emerging Marke 0.28% 30,686 $1.5M Add +6.0%
VONG Vanguard Russell 1000 Growth 0.27% 13,775 $1.5M Reduce -0.6%
PAVE Global X US Infrastructure 0.27% 34,371 $1.5M Add +48.4%
PLTR Palantir Technologies Inc. Class A 0.27% 10,916 $1.5M Add +10.9%
XOM Exxon Mobil Corp. 0.26% 13,505 $1.5M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.26% 2,044 $1.4M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.26% 23,163 $1.4M Add +26.4%
IJR iShares Core S&P Small-Cap E 0.24% 12,208 $1.3M Add +29.8%
FPEI First Trust Institutional PR 0.24% 69,558 $1.3M Add +0.3%
AGG iShares Core U.S. Aggregate 0.22% 12,439 $1.2M Reduce -4.5%
GSEW Goldman Sachs Eql WGHT Large 0.22% 14,574 $1.2M Add +6.6%
IVV iShares Core S&P 500 ETF 0.21% 1,897 $1.2M Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 45,205 $1.1M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,839 $1.1M Reduce -36.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 45,653 $1.1M Reduce -1.7%
DIVB iShares Core Dividend ETF 0.19% 21,209 $1.1M No change
FDN First Trust DJ Internet Ind 0.19% 3,815 $1.0M No change
COST Costco Wholesale Corp. 0.18% 1,028 $1.0M Add +18.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.18% 20,914 $974K Add +3.8%
PM Philip Morris International 0.17% 5,231 $953K Reduce -18.6%
SCHM Schwab US Mid Cap ETF 0.17% 33,625 $943K Add +6.4%
MUNI PIMCO Intermediate Municipal 0.17% 18,265 $938K Add +1.0%
CSCO Cisco Systems Inc. 0.17% 13,350 $926K Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.17% 6,562 $910K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.16% 22,710 $900K Add +4.6%
XLK SS Technology Select Sector 0.16% 3,526 $893K Add +21.2%
PEG Public Service Enterprise GP 0.16% 10,369 $873K Reduce -25.8%
HON Honeywell International Inc. 0.16% 3,723 $867K Reduce -10.8%
STIP iShares 0-5 Year Tips Bond E 0.16% 8,418 $866K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.16% 38,746 $856K New
LHX L3HARRIS Technologies Inc. 0.14% 3,131 $785K Reduce -22.4%
JPST JPMorgan Ultra-Short Income 0.14% 14,878 $754K Add +0.0%
TXN Texas Instruments Inc. 0.14% 3,627 $753K Reduce -6.5%
IWR iShares Russell Mid-Cap ETF 0.13% 7,963 $732K No change
IBDX iShares Ibonds Dec 2032 TC 0.13% 28,179 $713K Reduce -0.3%
LOW Lowe's Cos Inc. 0.13% 3,161 $701K Add +7.1%
ESGV Vanguard ESG US Stock ETF 0.12% 6,116 $671K Add +49.1%
MPLX MPLX LP 0.11% 11,489 $592K Reduce -3.4%
DTE DTE Energy Company 0.10% 4,305 $570K No change
SUB iShares Short-Term National 0.10% 5,330 $567K Reduce -6.7%
SCHG Schwab US Large-Cap Growth 0.10% 18,742 $547K Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.10% 3,600 $543K No change
IWF iShares Russell 1000 Growth 0.09% 1,217 $517K No change
ECL Ecolab Inc. 0.09% 1,902 $512K Add +1.2%
MOAT Vaneck Morningstar Wide Moat 0.09% 5,428 $509K Reduce -16.0%
XYL Xylem Inc. 0.09% 3,801 $492K Add +2.1%
VGIT Vanguard Intermediate-Term T 0.09% 8,139 $487K New
PSX Phillips 66 0.09% 3,931 $469K Add +1.4%
HUBB Hubbell Inc. 0.08% 1,135 $464K Add +0.6%
LLY Eli Lilly & Co. 0.08% 585 $456K Add +26.6%
IBDR iShares Ibonds Dec 2026 Term 0.08% 18,345 $445K Add +2.7%
GRID First TRST Nasd Class Edg Sgiif 0.08% 3,172 $441K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 6,977 $441K Add +82.4%
NFLX Netflix Inc. 0.08% 328 $439K Add +13.1%
T AT&T Inc. 0.08% 15,169 $439K Reduce -12.0%
UITB Victoryshares Core Intermedi 0.08% 9,118 $429K Reduce -8.1%
IWM iShares Russell 2000 ETF 0.08% 1,979 $427K Add +43.7%
IBIT iShares Bitcoin Trust ETF 0.08% 6,953 $426K Add +33.6%
IGRO iShares Intl Div Growth ETF 0.08% 5,346 $422K Add +18.0%
NSC Norfolk Southern Corp. 0.08% 1,640 $420K Add +2.3%
SCHV Schwab US Large-Cap Value 0.08% 15,106 $418K Add +0.0%
VZ Verizon Communications Inc. 0.07% 9,502 $411K Add +21.6%
XLE SS Energy Select Sector 0.07% 4,750 $403K No change
LMT Lockheed Martin Corp. 0.07% 870 $403K Reduce -89.1%
IBMO iShares Ibonds Dec 2026 Term 0.07% 15,700 $402K No change
WSM Williams-Sonoma Inc. 0.07% 2,300 $376K Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.07% 6,550 $373K Add +60.9%
ZTS Zoetis Inc. 0.07% 2,371 $370K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,244 $367K Add +58.9%
IBMN iShares Ibonds Dec 2025 Term 0.07% 13,588 $364K Add +0.1%
GLW Corning Inc. 0.07% 6,905 $363K Add +7.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 4,800 $363K Add +26.3%
FIW First Trust Water ETF 0.07% 3,331 $360K Add +0.2%
AXP American Express Co. 0.06% 1,121 $357K Reduce -88.5%
KLAC KLA Corp. 0.06% 397 $356K Add +52.7%
ED Consolidated Edison Inc. 0.06% 3,457 $347K Add +9.0%
MO Altria Group Inc. 0.06% 5,911 $347K Reduce -18.5%
WM Waste Management Inc. 0.06% 1,501 $343K Add +6.8%
CEG Constellation Energy 0.06% 1,052 $340K Add +557.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 6,815 $340K Add +23.6%
EPD Enterprise Products Partners 0.06% 10,679 $331K Add +20.2%
PHYS Sprott Physical Gold Trust 0.06% 12,900 $327K No change
MMM 3M Co. 0.06% 2,102 $320K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,520 $312K Add +6.3%
CW Curtiss-Wright Corp. 0.06% 630 $308K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,225 $297K Reduce -31.0%
MDLZ Mondelez International Inc. Class A 0.05% 4,390 $296K Reduce -16.0%
KYN Kayne Anderson Energy Infra 0.05% 22,500 $286K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.05% 2,082 $283K Add +27.6%
DTM DT Midstream Inc. 0.05% 2,525 $278K No change
ADP Automatic Data Processing 0.05% 893 $275K Add +25.9%
SO The Southern Co. 0.05% 2,997 $275K Add +15.9%
MRK Merck & Co. Inc. 0.05% 3,396 $269K Reduce -63.9%
TSLA Tesla Inc. 0.05% 829 $263K Add +37.3%
IBDU iShares Ibonds Dec 2029 Term 0.05% 11,131 $260K Add +51.8%
ACWI iShares MSCI Acwi ETF 0.05% 2,000 $257K No change
CVX Chevron Corp. 0.05% 1,793 $257K Add +11.9%
BPRN Princeton Bancorp Inc. 0.04% 8,009 $245K No change
IBTF iShares Ibonds Dec 2025 Term 0.04% 10,461 $244K Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 852 $238K Add +31.5%
HMOP Hartford Municipal Opp ETF 0.04% 6,043 $231K Add +80.9%
GOOD Gladstone Commercial Corp. 0.04% 16,052 $230K Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,180 $229K Reduce -44.4%
VONV Vanguard Russell 1000 Value 0.04% 2,606 $222K Add +1.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 10,491 $221K Add +44.3%
MCD McDonald's Corp. 0.04% 748 $219K Add +22.8%
CAT Caterpillar Inc. 0.04% 559 $217K Add +33.1%
IQLT iShares MSCI International Q 0.04% 5,012 $217K Reduce -20.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 4,915 $212K Reduce -10.3%
SUSA iShares ESG Optimized MSCI U 0.04% 1,662 $211K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 2,071 $195K Add +11.3%
IWS iShares Russell Mid-Cap Valu 0.03% 1,363 $180K Reduce -18.0%
AFL Aflac Inc. 0.03% 1,708 $180K Add +47.2%
QUAL iShares MSCI USA Quality Fac 0.03% 985 $180K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 800 $180K No change
PGR Progressive Corp. 0.03% 673 $179K Add +17.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,440 $179K Add +42.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 632 $177K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 2,025 $173K Reduce -18.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,457 $172K Add +19.4%
BA The Boeing Co. 0.03% 802 $168K Reduce -32.3%
BLK BlackRock Inc. 0.03% 160 $168K Add +39.1%
ITW Illinois Tool Works 0.03% 669 $166K Add +41.1%
CHD Church & Dwight Co. Inc. 0.03% 1,710 $164K Add +0.7%
BN Brookfield Corp. 0.03% 2,653 $164K Reduce -88.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 685 $162K New
NFBK Northfield Bancorp Inc. 0.03% 14,076 $162K No change
OWL Blue Owl Capital Inc. 0.03% 8,212 $158K Reduce -90.0%
DE Deere & Co. 0.03% 307 $156K Add +134.3%
QCOM Qualcomm Inc. 0.03% 980 $156K Add +60.1%
WELL Welltower Inc. 0.03% 1,007 $155K Add +45.7%
GE General Electric filed as GE AEROSPACE 0.03% 600 $154K Add +12.6%
VIG Vanguard Dividend Apprec ETF 0.03% 743 $152K Reduce -27.9%
SPGI S&P Global Inc. 0.03% 284 $150K Add +42.0%
AEP American Electric Power 0.03% 1,437 $149K Add +14.3%
UNH Unitedhealth Group Inc. 0.03% 474 $148K Add +96.7%
FIX Comfort Systems USA Inc. 0.03% 275 $147K New
FCNCA First Citizens Bcshs Class A 0.03% 74 $145K Reduce -88.6%
CEMB iShares JP Morgan Em Corpora 0.02% 3,025 $137K Reduce -6.8%
XLF SS Financial Select Sector 0.02% 2,600 $136K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 255 $136K Reduce -50.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,170 $136K Add +13.8%
DFAT Dimensional US Target Value 0.02% 2,500 $135K Reduce -12.6%
DUK Duke Energy Corp. 0.02% 1,124 $133K Add +51.9%
AMGN Amgen Inc. 0.02% 469 $131K Add +17.5%
WST West Pharmaceutical Services 0.02% 565 $124K Reduce -42.9%
WMT Walmart Inc. 0.02% 1,259 $123K Add +38.2%
RFG Invesco S&P Midcap 400 Pure 0.02% 2,519 $123K No change
MUB iShares National Muni Bond E 0.02% 1,159 $121K Add +882.2%
IDXX Idexx Laboratories Inc. 0.02% 223 $120K Add +2.8%
SLF Sun Life Financial Inc. 0.02% 1,741 $116K Add +4.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 1,328 $115K No change
CCJ Cameco Corp. 0.02% 1,525 $113K No change
SCHB Schwab US Broad Market ETF 0.02% 4,645 $111K Add +5.4%
VT Vanguard Tot World STK ETF 0.02% 845 $109K Add +189.4%
MA Mastercard Inc. Class A 0.02% 191 $107K Add +81.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 4,840 $106K Add +501.2%
XLV SS Health Care Select Sector 0.02% 783 $106K Add +6.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 3,475 $105K Add +1.2%
TTWO Take-Two Interactive Softwre 0.02% 430 $104K Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 263 $104K Add +4283.3%
IEV iShares Europe ETF 0.02% 1,629 $103K New
IBMP iShares Ibonds Dec 2027 Term 0.02% 3,950 $100K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 10,526 $92K No change
CDW CDW Corp. 0.02% 514 $92K No change
GBIL Goldman Sachs Access Treasur 0.02% 905 $91K Reduce -41.4%
SYY Sysco Corp. 0.02% 1,185 $90K Add +7.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 6,420 $89K No change
SHEL Shell PLC-ADR 0.02% 1,247 $88K No change
GILD Gilead Sciences Inc. 0.02% 791 $88K Add +58.2%
SPH Suburban Propane Partners LP 0.02% 4,716 $87K Add +0.1%
NRG NRG Energy Inc. 0.02% 540 $87K Add +11.6%
VCEB Vanguard ESG US Corp. Bond 0.02% 1,357 $86K Reduce -1.4%
AMLP Alerian MLP ETF 0.02% 1,750 $86K No change
PBD Invesco Global Clean Energy 0.02% 6,616 $83K Add +0.4%
ET Energy Transfer LP 0.01% 4,475 $81K Reduce -6.3%
AMAT Applied Materials Inc. 0.01% 442 $81K Reduce -80.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 3,500 $80K No change
GEV GE Vernova Inc. 0.01% 151 $80K Add +14.4%
CINF Cincinnati Financial Corp. 0.01% 530 $79K No change
FISV Fiserv Inc. 0.01% 455 $78K Add +13.8%
ESGD iShares Trust iShares ESG Aw 0.01% 872 $78K Add +3.3%
URI United Rentals Inc. 0.01% 103 $77K No change
MCO Moody's Corp. 0.01% 154 $77K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,983 $77K No change
D Dominion Energy Inc. 0.01% 1,356 $77K Add +1.2%
MAIN Main Street Capital Corp. 0.01% 1,289 $76K No change
TDV Proshares S&P Tech DVD Arist 0.01% 903 $75K No change
IXJ iShares Global Healthcare Et 0.01% 871 $75K Add +0.1%
TRV The Travelers Cos Inc. 0.01% 278 $74K Add +37.6%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 2,168 $73K Add +1.7%
SYK Stryker Corp. 0.01% 180 $71K Add +16.9%
DGX Quest Diagnostics Inc. 0.01% 395 $71K Add +16.9%
USB US Bancorp 0.01% 1,562 $71K Add +83.8%
QQQ Invesco QQQ Trust Series 1 0.01% 128 $71K Reduce -7.3%
SHAK Shake Shack Inc. Class A 0.01% 500 $70K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 138 $70K Add +1.5%
XLI SS Industrial Select Sector 0.01% 476 $70K No change
ARKK ARK Innovation ETF 0.01% 995 $70K Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.01% 1,089 $69K No change
CVS CVS Health Corp. 0.01% 999 $69K Add +18.4%
ROK Rockwell Automation Inc. 0.01% 206 $68K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 156 $68K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,070 $68K No change
DGRE Wisdomtree Emerging Markets 0.01% 2,460 $68K Reduce -7.9%
GM General Motors Co. 0.01% 1,373 $68K Add +28.3%
ADBE Adobe Inc. 0.01% 173 $67K Reduce -30.8%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 523 $65K Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 484 $64K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 644 $64K No change
DGS Wisdomtree Em Small Cap 0.01% 1,137 $63K No change
TLT iShares 20+ Year Treasury BD 0.01% 700 $62K Reduce -2.8%
VGK Vanguard Ftse Europe ETF 0.01% 796 $62K Add +19.7%
STZ Constellation Brands Inc. Class A 0.01% 375 $61K No change
NTR Nutrien Ltd. 0.01% 1,045 $61K Reduce -89.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,171 $60K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 438 $59K No change
SLV iShares Silver Trust 0.01% 1,785 $59K Add +1685.0%
BMI Badger Meter Inc. 0.01% 237 $58K No change
NOW ServiceNow Inc. 0.01% 56 $58K Add +40.0%
NEM Newmont Corp. 0.01% 988 $58K Add +131.9%
HSY The Hershey Co. 0.01% 343 $57K Add +14.3%
BAM Brookfield Asset Mgmt-A 0.01% 1,000 $55K Reduce -83.8%
MTX Minerals Technologies Inc. 0.01% 1,000 $55K Reduce -72.2%
FAST Fastenal Co. 0.01% 1,300 $55K New
EW Edwards Lifesciences Corp. 0.01% 690 $54K No change
EME Emcor Group Inc. 0.01% 100 $53K No change
CSX CSX Corp. 0.01% 1,600 $52K Reduce -5.7%
EPAM Epam Systems Inc. 0.01% 295 $52K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 5,752 $52K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 549 $52K No change
GD General Dynamics Corp. 0.01% 176 $51K Add +30.4%
VNQ Vanguard Real Estate ETF 0.01% 572 $51K Add +0.5%
DLR Digital Realty Trust Inc. 0.01% 288 $50K Add +657.9%
UNP Union Pacific Corp. 0.01% 218 $50K Add +118.0%
OKE Oneok Inc. 0.01% 611 $50K No change
MDT Medtronic PLC 0.01% 570 $50K Add +42.5%
DASH DoorDash Inc. Class A 0.01% 200 $49K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 653 $49K Reduce -5.8%
OSCR Oscar Health Inc. Class A 0.01% 2,250 $48K Reduce -50.0%
AWK American Water Works Co. Inc. 0.01% 344 $48K Add +64.6%
K Kellanova 0.01% 587 $47K Reduce -39.5%
LNG Cheniere Energy Inc. 0.01% 190 $46K No change
C Citigroup Inc. 0.01% 540 $46K Add +188.8%
PAYX Paychex Inc. 0.01% 315 $46K No change
PH Parker Hannifin Corp. 0.01% 64 $45K Add +56.1%
AMD Advanced Micro Devices 0.01% 311 $44K New
ROKU Roku Inc. 0.01% 500 $44K No change
DRI Darden Restaurants Inc. 0.01% 200 $44K No change
BDX Becton Dickinson and Co. 0.01% 251 $43K Add +5.0%
SPIP SS SPDR P Tips ETF 0.01% 1,649 $43K Reduce -44.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 555 $42K Add +28.2%
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $41K Reduce -45.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 446 $41K Add +89.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 2,813 $41K No change
FRBA First Bank/Hamilton NJ 0.01% 2,618 $41K No change
CDNS Cadence Design SYS Inc. 0.01% 131 $40K New
COP Conocophillips 0.01% 448 $40K Reduce -27.1%
TSCO Tractor Supply Company 0.01% 762 $40K Add +0.5%
FIDU Fidelity MSCI Indust Indx 0.01% 518 $40K No change
WFC Wells Fargo & Co. 0.01% 499 $40K Add +148.3%
SOLV Solventum Corp. 0.01% 524 $40K No change
CTVA Corteva Inc. 0.01% 525 $39K Add +61.5%
BAX Baxter International Inc. 0.01% 1,290 $39K Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 122 $39K Add +229.7%
BMY Bristol-Myers Squibb Co. 0.01% 843 $39K Reduce -59.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 350 $39K Add +40.0%
CMI Cummins Inc. 0.01% 117 $38K No change
COF Capital One Financial Corp. 0.01% 179 $38K Reduce -88.0%
WMB Williams Cos Inc. 0.01% 606 $38K Add +0.8%
SAP Sap SE-Sponsored ADR 0.01% 125 $38K New
CMG Chipotle Mexican Grill Inc. 0.01% 675 $38K Add +8.0%
EMR Emerson Electric Co. 0.01% 282 $38K New
IHI iShares U.S. Medical Devices 0.01% 600 $38K No change
RJF Raymond James Financial Inc. 0.01% 245 $38K Add +69.0%
MSI Motorola Solutions Inc. 0.01% 89 $37K Add +27.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 300 $37K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 3,337 $37K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 650 $36K No change
TPYP Tortoise North American Pipe 0.01% 1,005 $36K No change
CME Cme Group Inc. 0.01% 130 $36K Add +22.6%
EIPI FT Energy Income ETF 0.01% 1,790 $35K No change
INTC Intel Corp. 0.01% 1,568 $35K Reduce -36.5%
PFE Pfizer Inc. 0.01% 1,431 $35K Reduce -62.0%
ADSK Autodesk Inc. 0.01% 112 $35K New
L Loews Corp. 0.01% 377 $35K Reduce -74.9%
VGT Vanguard Info Tech ETF 0.01% 52 $34K No change
ESS Essex Property Trust Inc. 0.01% 120 $34K New
FSLR First Solar Inc. 0.01% 200 $33K Reduce -50.0%
GNRC Generac Holdings Inc. 0.01% 230 $33K No change
SNPS Synopsys Inc. 0.01% 64 $33K Add +481.8%
CAG Conagra Brands Inc. 0.01% 1,600 $33K No change
BIP Brookfield Infrastructure Pa 0.01% 972 $33K Reduce -50.0%
CI The Cigna Group 0.01% 97 $32K Add +115.6%
GVI iShares Intermediate Governm 0.01% 300 $32K Reduce -62.5%
SCHX Schwab US Large-Cap ETF 0.01% 1,307 $32K Add +0.3%
BSX Boston Scientific Corp. 0.01% 294 $32K New
GSK GSK PLC-Spon ADR 0.01% 822 $32K No change
PFF iShares Preferred & Income S 0.01% 1,025 $31K Reduce -26.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 1,342 $31K Add +1.3%
EVSM Eaton Vance SHRT Dur Muni 0.01% 615 $31K Add +0.8%
PSLV Sprott Physical Silver Trust 0.01% 2,500 $31K No change
CMCSA Comcast Corp. Class A 0.01% 856 $31K Add +403.5%
TFC Truist Financial Corp. 0.01% 696 $30K New
ISRG Intuitive Surgical Inc. 0.01% 55 $30K New
NJR New Jersey Resources Corp. 0.01% 641 $29K No change
PYPL PayPal Holdings Inc. 0.01% 382 $28K Add +27.8%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 1,100 $28K No change
ICE Intercontinental Exchange Inc. 0.01% 151 $28K New
CL Colgate-Palmolive Co. 0.01% 303 $28K Add +22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 223 $28K New
WEC WEC Energy Group Inc. 0.01% 262 $27K Add +0.4%
CEF Sprott Physical Gold and Sil 0.00% 900 $27K No change
WES Western Midstream Partners L 0.00% 700 $27K No change
KMB Kimberly-Clark Corp. 0.00% 207 $27K Add +989.5%
RSP Invesco S&P 500 Equal Weight 0.00% 146 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 33 $26K Add +153.8%
TEL Te Connectivity PLC 0.00% 156 $26K New
OXY Occidental Petroleum Corp. 0.00% 625 $26K Add +25.0%
WTRG Essential Utilities Inc. 0.00% 705 $26K No change
IYF iShares US Financials ETF 0.00% 215 $26K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 327 $26K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.00% 200 $26K Add +48.1%
SCHW Schwab (charles) Corp. 0.00% 279 $25K New
SWK Stanley Black & Decker Inc. 0.00% 375 $25K New
MS Morgan Stanley 0.00% 179 $25K Add +645.8%
DD Dupont DE Nemours Inc. 0.00% 365 $25K Add +64.4%
SNPD Xtrackers S&P Dividend Arist 0.00% 950 $25K No change
XSD SS SPDR S&P Semiconductor 0.00% 97 $25K No change
EBAY eBay Inc. 0.00% 331 $25K Add +433.9%
IGV iShares Expanded Tech-Softwa 0.00% 225 $25K No change
LH Labcorp Holdings Inc. 0.00% 93 $24K Add +4.5%
NMRK Newmark Group Inc. Class A 0.00% 2,000 $24K No change
MLI Mueller Industries Inc. 0.00% 302 $24K No change
SRE Sempra 0.00% 316 $24K New
ELV Elevance Health Inc. 0.00% 61 $24K Add +510.0%
DOV Dover Corp. 0.00% 128 $23K Add +100.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,060 $23K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 557 $23K No change
VPL Vanguard Ftse Pacific ETF 0.00% 282 $23K No change
DHR Danaher Corp. 0.00% 117 $23K Add +15.8%
UBER Uber Technologies Inc. 0.00% 246 $23K Reduce -64.9%
ITOT iShares Core S&P Total U.S. 0.00% 170 $23K Add +0.6%
OUSA Alps Oshares US Quality Divi 0.00% 424 $23K No change
CACI Caci International Inc. Class A 0.00% 48 $23K No change
IAU iShares Gold Trust 0.00% 366 $23K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 279 $22K Add +0.4%
MSCI MSCI Inc. 0.00% 38 $22K Add +46.1%
G Genpact Ltd. 0.00% 500 $22K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,200 $22K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 400 $22K No change
TRNS Transcat Inc. 0.00% 250 $21K No change
FIP Ftai Infrastructure Inc. 0.00% 3,457 $21K Add +0.5%
INGR Ingredion Inc. 0.00% 155 $21K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 250 $21K No change
HCA HCA Healthcare Inc. 0.00% 54 $21K New
DOX Amdocs Ltd. 0.00% 225 $21K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 314 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $20K New
MAR Marriott International Class A 0.00% 74 $20K Reduce -62.6%
TMUS T-Mobile US Inc. 0.00% 84 $20K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 225 $19K No change
MLPX Global X MLP & Energy Infras 0.00% 310 $19K No change
KHC The Kraft Heinz Co. 0.00% 750 $19K Reduce -30.1%
USAI Pacer Ame Energy Infr ETF-US 0.00% 470 $19K No change
EIS iShares MSCI Israel ETF 0.00% 201 $19K Add +0.5%
EXC Exelon Corp. 0.00% 438 $19K No change
AVA Avista Corp. 0.00% 500 $19K No change
TT Trane Technologies PLC 0.00% 43 $19K New
ROP Roper Technologies Inc. 0.00% 33 $19K New
NTRS Northern Trust Corp. 0.00% 146 $19K New
GEM Goldman Sachs Activebeta Em 0.00% 497 $18K No change
WCN Waste Connections Inc. 0.00% 99 $18K New
AES AES Corp. 0.00% 1,738 $18K Add +138.1%
TDG Transdigm Group Inc. 0.00% 12 $18K New
USIG iShares Broad Usd Investment 0.00% 350 $18K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $18K No change
SHW The Sherwin-Williams Co. 0.00% 51 $18K Add +45.7%
ALLE Allegion PLC 0.00% 120 $17K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,235 $17K Add +2.6%
NOMD Nomad Foods Ltd. 0.00% 1,000 $17K No change
PNC PNC Financial Services Group 0.00% 91 $17K New
PPL PPL Corp. 0.00% 500 $17K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 312 $17K No change
STM Stmicroelectronics NV-NY SHS 0.00% 550 $17K New
SNY Sanofi-ADR 0.00% 345 $17K No change
AMT American Tower Corp. 0.00% 75 $17K Add +15.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 225 $17K New
STLD Steel Dynamics Inc. 0.00% 129 $17K New
FFIV F5 Inc. 0.00% 55 $16K New
FCX Freeport-McMoran Inc. 0.00% 365 $16K New
ALL Allstate Corp. 0.00% 75 $15K New
NI Nisource Inc. 0.00% 372 $15K New
NVS Novartis AG-Sponsored ADR 0.00% 123 $15K Add +223.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 74 $15K No change
FNF Fidelity National Financial 0.00% 260 $15K No change
GRMN Garmin Ltd. 0.00% 69 $14K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 107 $14K No change
ABNB Airbnb Inc. Class A 0.00% 106 $14K New
DEO Diageo PLC-Sponsored ADR 0.00% 137 $14K No change
SBUX Starbucks Corp. 0.00% 148 $14K New
ITB iShares U.S. Home Constructi 0.00% 145 $14K No change
EVRG Evergy Inc. 0.00% 195 $13K New
UPS United Parcel Service Class B 0.00% 133 $13K Add +343.3%
PGX Invesco Preferred ETF 0.00% 1,206 $13K No change
FVD First Trust Value Line DVD 0.00% 300 $13K No change
APD Air Products & Chemicals Inc. 0.00% 47 $13K Reduce -97.7%
NLY Annaly Capital Management Inc. 0.00% 700 $13K New
PARAA Paramount Global Class B 0.00% 1,020 $13K No change
HEI Heico Corp. 0.00% 40 $13K Reduce -28.6%
PCAR Paccar Inc. 0.00% 138 $13K Reduce -99.5%
BOTZ Global X Robotics & Artifici 0.00% 400 $13K No change
GEHC GE Healthcare Technology 0.00% 176 $13K No change
EFA iShares MSCI Eafe ETF 0.00% 145 $13K Add +45.0%
AIG American International Group 0.00% 151 $13K New
AON Aon PLC Class A 0.00% 36 $13K New
SU Suncor Energy Inc. 0.00% 341 $13K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,000 $13K New
SHOP Shopify Inc. Class A 0.00% 105 $12K New
TRI Thomson Reuters Corp. 0.00% 60 $12K New
EMMF Wisdomtree Emerging Markets 0.00% 415 $12K No change
AVY Avery Dennison Corp. 0.00% 68 $12K New
SYF Synchrony Financial 0.00% 175 $12K New
NKE Nike Inc. Class B 0.00% 164 $12K New
FE Firstenergy Corp. 0.00% 288 $12K Add +0.3%
ANET Arista Networks Inc. 0.00% 112 $11K Reduce -36.4%
MOS The Mosaic Co. 0.00% 314 $11K New
PSO Pearson PLC-Sponsored ADR 0.00% 767 $11K New
NEUROONE MED TECHNOLOGIES CO 0.00% 16,833 $11K No change
KKR KKR & Co. Inc. 0.00% 85 $11K Reduce -48.8%
BEPC Brookfield Renewable Corp. 0.00% 340 $11K No change
EQIX Equinix Inc. 0.00% 14 $11K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 425 $11K New
ES Eversource Energy 0.00% 173 $11K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $11K Reduce -63.0%
FICO Fair Isaac Corp. 0.00% 6 $11K No change
ADI Analog Devices Inc. 0.00% 45 $11K No change
WTW Willis Towers Watson PLC 0.00% 35 $11K New
SE Sea Ltd.-ADR 0.00% 67 $11K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 132 $11K Reduce -24.6%
LECO Lincoln Electric Holdings 0.00% 51 $11K No change
CP Canadian Pacific Kansas City 0.00% 133 $11K New
RY Royal Bank of Canada 0.00% 80 $11K New
NUE Nucor Corp. 0.00% 81 $10K New
FDX FedEx Corp. 0.00% 46 $10K New
PNR Pentair PLC 0.00% 101 $10K New
GIB Cgi Inc. 0.00% 97 $10K New
IBB iShares Biotechnology ETF 0.00% 80 $10K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 25 $10K No change
USFR Wisdomtree Floating Rate Tre 0.00% 200 $10K No change
SPOT Spotify Technology SA 0.00% 13 $10K New
HLN Haleon PLC-ADR 0.00% 950 $10K No change
EA Electronic Arts Inc. 0.00% 61 $10K Add +205.0%
JNPR Juniper Networks Inc. 0.00% 243 $10K New
CNI Canadian Natl Railway Co. 0.00% 92 $10K New
DOW Dow Inc. 0.00% 361 $10K Add +62.6%
EG Everest Group Ltd. 0.00% 28 $10K New
UTF Cohen & Steers Infrastructur 0.00% 350 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $9K No change
DVY iShares Select Dividend ETF 0.00% 70 $9K Add +180.0%
VBF Invesco Bond Fund 0.00% 600 $9K New
LYV Live Nation Entertainment Inc. 0.00% 61 $9K New
FCT First Trust SNR FL RT Inc. II 0.00% 900 $9K New
SAGE Sage Therapeutics Inc. 0.00% 1,000 $9K No change
NWSA News Corp. Class A 0.00% 301 $9K New
EEM iShares MSCI Emerging Market 0.00% 180 $9K New
TXT Textron Inc. 0.00% 108 $9K New
MIDD Middleby Corp. 0.00% 60 $9K No change
PLD Prologis Inc. 0.00% 82 $9K Add +485.7%
OC Owens Corning 0.00% 63 $9K No change
PAG Penske Automotive Group Inc. 0.00% 50 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 742 $9K Reduce -74.4%
AME Ametek Inc. 0.00% 46 $8K New
MET Metlife Inc. 0.00% 103 $8K New
FTNT Fortinet Inc. 0.00% 78 $8K Add +20.0%
TGT Target Corp. 0.00% 83 $8K New
KR Kroger Co. 0.00% 113 $8K New
PFG Principal Financial Group 0.00% 102 $8K New
TER Teradyne Inc. 0.00% 90 $8K New
JHX James Hardie Ord 0.00% 300 $8K New
PPG PPG Industries Inc. 0.00% 70 $8K New
EMN Eastman Chemical Co. 0.00% 106 $8K New
SGOL Abrdn Physical Gold Shares 0.00% 250 $8K New
SHY iShares 1-3 Year Treasury Bo 0.00% 95 $8K No change
RACE Ferrari NV 0.00% 16 $8K New
CNP Centerpoint Energy Inc. 0.00% 212 $8K New
RF Regions Financial Corp. 0.00% 328 $8K New
MYN BlackRock Muniyield NY QLTY 0.00% 805 $8K New
WY Weyerhaeuser Co. 0.00% 296 $8K New
TRMB Trimble Inc. 0.00% 100 $8K No change
DXCM Dexcom Inc. 0.00% 87 $8K New
CDP Copt Defense Properties 0.00% 275 $8K No change
GL Globe Life Inc. 0.00% 61 $8K New
A Agilent Technologies Inc. 0.00% 64 $8K New
VRSK Verisk Analytics Inc. 0.00% 24 $7K New
NVR NVR Inc. 0.00% 1 $7K New
ATO Atmos Energy Corp. 0.00% 47 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 666 $7K New
SOXX iShares Semiconductor ETF 0.00% 30 $7K No change
AAL American Airlines Group Inc. 0.00% 635 $7K Add +31650.0%
ITEQ Amplify Bluestar Israel Tech 0.00% 125 $7K No change
PANW Palo Alto Networks Inc. 0.00% 34 $7K New
BBY Best Buy Co. Inc. 0.00% 102 $7K New
FWONK Liberty Media Corp. Class C 0.00% 65 $7K Reduce -79.4%
FITB Fifth Third Bancorp 0.00% 162 $7K New
IXUS iShares Core Intl Stock ETF 0.00% 84 $7K Add +1.2%
SOUN Soundhound AI Inc. Class A 0.00% 600 $6K No change
LBRDK Liberty Broadband-C 0.00% 65 $6K Reduce -88.1%
SKX Skechers USA Inc. Class A 0.00% 100 $6K No change
LYFT LYFT Inc. Class A 0.00% 400 $6K No change
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
UL Unilever PLC 0.00% 101 $6K New
ALK Alaska Air Group Inc. 0.00% 124 $6K No change
PALL Abrdn Physical Palladium SHS 0.00% 60 $6K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 88 $6K New
KEYS Keysight Technologies Inc. 0.00% 36 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 118 $6K Add +0.8%
CFG Citizens Financial Group 0.00% 129 $6K New
FLUT Flutter Entertainment PLC-Di 0.00% 20 $6K New
STE Steris PLC 0.00% 23 $6K Add +130.0%
JCI Johnson Controls Internation 0.00% 52 $5K New
SCHC Schwab Intl Small-Cap Equity 0.00% 128 $5K No change
IEX Idex Corp. 0.00% 31 $5K New
CPNG Coupang Inc. 0.00% 178 $5K New
CLH Clean Harbors Inc. 0.00% 23 $5K New
AOA iShares Core 80/20 Aggressiv 0.00% 63 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 155 $5K New
ROST Ross Stores Inc. 0.00% 41 $5K New
MELI MercadoLibre Inc. 0.00% 2 $5K New
ISCF iShares International Small 0.00% 130 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 327 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 436 $5K New
ALB Albemarle Corp. 0.00% 79 $5K New
COHR Coherent Corp. 0.00% 55 $5K New
WPP WPP PLC-Sponsored ADR 0.00% 139 $5K New
MCHP Microchip Technology Inc. 0.00% 69 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 53 $5K New
SEE Sealed Air Corp. 0.00% 155 $5K New
AMX America Movil Sab DE CV 0.00% 268 $5K New
KD Kyndryl Holdings Inc. 0.00% 114 $5K Add +7.5%
SNREY Sunrise Communicat Class A 0.00% 84 $5K Reduce -79.4%
BTI British American Tob-SP ADR 0.00% 100 $5K New
MNDY Monday.com Ltd. 0.00% 15 $5K New
KEY Keycorp 0.00% 267 $5K New
MNST Monster Beverage Corp. 0.00% 74 $5K New
CIEN Ciena Corp. 0.00% 56 $5K New
BIPC Brookfield Infrastructure-A 0.00% 108 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K Add +1.6%
MPX Marine Products Corp. 0.00% 500 $4K No change
HSIC Henry Schein Inc. 0.00% 58 $4K New
SGI Somnigroup International Inc. 0.00% 62 $4K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 91 $4K Add +1.1%
CC The Chemours Co. 0.00% 366 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K Reduce -25.0%
XEL Xcel Energy Inc. 0.00% 60 $4K New
IP International Paper Co. 0.00% 87 $4K New
IVZ Invesco Ltd. 0.00% 258 $4K New
DLTR Dollar Tree Inc. 0.00% 41 $4K New
LBTYA Liberty Global Ltd. Class A 0.00% 403 $4K Reduce -50.0%
DLTH Duluth Holdings Inc. Class B 0.00% 1,900 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 41 $4K New
LKQ LKQ Corp. 0.00% 107 $4K New
RBA RB Global Inc. 0.00% 36 $4K New
HDV iShares Core High Dividend E 0.00% 32 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K New
ARKQ ARK Autonomous Tech & Robot 0.00% 40 $4K No change
TD Toronto-Dominion Bank 0.00% 47 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K New
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
GPN Global Payments Inc. 0.00% 41 $3K New
WEN The Wendy's Co. 0.00% 285 $3K No change
DOC Healthpeak Properties Inc. 0.00% 181 $3K Add +1.7%
LBRDA Liberty Broadband-A 0.00% 32 $3K Reduce -79.6%
LYB Lyondellbasell Indu Class A 0.00% 54 $3K Add +25.6%
ASX Ase Technology Holding -ADR 0.00% 301 $3K New
BRO Brown & Brown Inc. 0.00% 28 $3K New
SCI Service Corp. International 0.00% 38 $3K No change
VLO Valero Energy Corp. 0.00% 23 $3K New
BOND PIMCO Active Bond Exchange-T 0.00% 33 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 32 $3K Reduce -79.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K Reduce -50.9%
WCC Wesco International Inc. 0.00% 15 $3K No change
ALGN Align Technology Inc. 0.00% 15 $3K No change
MAS Masco Corp. 0.00% 44 $3K New
AKAM Akamai Technologies Inc. 0.00% 35 $3K New
VPU Vanguard Utilities ETF 0.00% 15 $3K No change
BXP BXP Inc. 0.00% 40 $3K No change
GPC Genuine Parts Co. 0.00% 22 $3K New
TEAM Atlassian Corp. Class A 0.00% 13 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 33 $3K Reduce -79.8%
NXPI NXP Semiconductors NV 0.00% 12 $3K New
FERG Ferguson Enterprises Inc. 0.00% 12 $3K New
MU Micron Technology Inc. 0.00% 21 $3K New
CE Celanese Corp. 0.00% 46 $3K New
AMCR Amcor PLC 0.00% 275 $3K New
CBRE CBRE Group Inc. Class A 0.00% 18 $3K New
STLA Stellantis NV 0.00% 250 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 108 $2K Reduce -92.1%
IT Gartner Inc. 0.00% 6 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 30 $2K New
ARTY iShares Future AI & Tech ETF 0.00% 55 $2K No change
KLG WK Kellogg Co. 0.00% 139 $2K Reduce -41.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 45 $2K No change
MCK McKesson Corp. 0.00% 3 $2K New
BKR Baker Hughes Co. 0.00% 57 $2K New
ARE Alexandria Real Estate Equit 0.00% 29 $2K New
MSGS Madison Square Garden Sports 0.00% 10 $2K No change
IXC iShares Global Energy ETF 0.00% 53 $2K No change
HAL Halliburton Co. 0.00% 98 $2K New
HYD Vaneck High Yield Muni ETF 0.00% 39 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K New
FREL Fidelity MSCI RL Est Indx 0.00% 70 $2K Reduce -52.0%
CAH Cardinal Health Inc. 0.00% 11 $2K New
TKO Tko Group Holdings Inc. 0.00% 10 $2K New
MPT Medical Properties Trust Inc. 0.00% 417 $2K New
SPLV Invesco S&P 500 Low Volatili 0.00% 24 $2K No change
OMC Omnicom Group 0.00% 23 $2K No change
YUM Yum! Brands Inc. 0.00% 11 $2K New
SPG Simon Property Group Inc. 0.00% 10 $2K New
CCL Carnival Corp. 0.00% 56 $2K New
LITE Lumentum Holdings Inc. 0.00% 16 $2K No change
SJT San Juan Basin Royalty TR 0.00% 250 $1K No change
LVS Las Vegas Sands Corp. 0.00% 34 $1K No change
PRAA Pra Group Inc. 0.00% 100 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
B Barrick Mining Corp. 0.00% 65 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K Reduce -79.7%
HUM Humana Inc. 0.00% 5 $1K New
WDC Western Digital Corp. 0.00% 19 $1K New
CNX CNX Resources Corp. 0.00% 36 $1K No change
EXPE Expedia Group Inc. 0.00% 7 $1K Reduce -89.1%
EXR Extra Space Storage Inc. 0.00% 8 $1K New
DOCN Digitalocean Holdings Inc. 0.00% 40 $1K No change
VDC Vanguard Consumer Staple ETF 0.00% 5 $1K No change
NBIS Nebius Group NV 0.00% 20 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
KNX Knight-Swift Transportation 0.00% 24 $1K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 50 $1K No change
NXL Nexalin Technology Inc. 0.00% 1,000 $988 No change
EMBC Embecta Corp. 0.00% 100 $969 No change
VOD Vodafone Group PLC-SP ADR 0.00% 90 $959 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $936 Add +6.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 11 $925 No change
COR Cencora Inc. 0.00% 3 $900 Reduce -98.5%
CTAS Cintas Corp. 0.00% 4 $891 New
MANU Manchester United PLC Class A 0.00% 50 $891 No change
BDN Brandywine Realty Trust 0.00% 200 $858 No change
NIO Nio Inc. - ADR 0.00% 250 $858 No change
VIAV Viavi Solutions Inc. 0.00% 81 $816 No change
VRE Veris Residential Inc. 0.00% 53 $789 No change
VTRS Viatris Inc. 0.00% 85 $759 Reduce -42.2%
TDUP Thredup Inc. Class A 0.00% 100 $749 No change
FLR Fluor Corp. 0.00% 14 $718 No change
DEM Wisdomtree Emerging Markets 0.00% 15 $679 No change
SPHR Sphere Entertainment Co. 0.00% 16 $669 No change
AAOI Applied Optoelectronics Inc. 0.00% 25 $642 No change
BATRA Atlanta Braves Holdings in-A 0.00% 13 $640 No change
MSGE Madison Square Garden Entert 0.00% 16 $640 No change
WAB Wabtec Corp. 0.00% 3 $628 No change
MDXG Mimedx Group Inc. 0.00% 100 $611 No change
VLTO Veralto Corp. 0.00% 6 $606 New
NB Niocorp Developments Ltd. 0.00% 200 $466 No change
OI O-I Glass Inc. 0.00% 27 $398 No change
IFGL iShares International Develo 0.00% 15 $341 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $254 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $247 Reduce -98.1%
VREX Varex Imaging Corp. 0.00% 26 $225 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 31 $194 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $162 Reduce -99.2%
OBE Obsidian Energy Ltd. 0.00% 21 $117 No change
LUMN Lumen Technologies Inc. 0.00% 21 $92 No change
OGN Organon & Co. 0.00% 8 $77 Reduce -98.8%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC 0.00% 8 $44 No change
LILAK Liberty Latin Americ Class C 0.00% 3 $19 No change
CGC Canopy Growth Corp. 0.00% 11 $13 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$1KNo change

Total filed on the 13F, all lines: $551.0M.

Portfolio Sells Q1 2025 → Q2 2025

LMT Lockheed Martin Corp. Reduce -89.1% 0.07% −0.63
ORCL Oracle Corp. Reduce -63.4% 0.69% −0.63
PCAR Paccar Inc. Reduce -99.5% 0.00% −0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 1.94% −0.57
AXP American Express Co. Reduce -88.5% 0.06% −0.45
AAPL Apple Inc. Reduce -1.9% 1.94% −0.40
JNJ Johnson & Johnson Reduce -10.0% 1.25% −0.40
PG The Procter & Gamble Co. Reduce -24.3% 0.61% −0.33
OWL Blue Owl Capital Inc. Reduce -90.0% 0.03% −0.30
CARR Carrier Global Corp. Sold out 0.00% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 1.21% −0.25
ETR Entergy Corp. Reduce -1.7% 1.65% −0.24
FCNCA First Citizens Bcshs Class A Reduce -88.6% 0.03% −0.21
BN Brookfield Corp. Reduce -88.6% 0.03% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.54% −0.20
CB Chubb Ltd. Reduce -0.7% 1.33% −0.20
JEPI JPMorgan Equity Premium Inco Reduce -12.0% 0.70% −0.17
CRH CRH PLC Reduce -2.0% 1.96% −0.14
JMST JPM Ultra-Short Muni Income Reduce -15.3% 0.44% −0.13
DGRO iShares Core Dividend Growth Reduce -0.5% 2.01% −0.12
GLD SPDR Gold Shares Reduce -4.7% 1.44% −0.12
APD Air Products & Chemicals Inc. Reduce -97.7% 0.00% −0.12
KO The Coca-Cola Co. Reduce -4.4% 0.75% −0.12
KVUE Kenvue Inc. Reduce -1.1% 0.45% −0.12
MRK Merck & Co. Inc. Reduce -63.9% 0.05% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.5% 0.21% −0.12
PEP Pepsico Inc. Reduce -10.6% 0.29% −0.11
NEE Nextera Energy Inc. Reduce -5.3% 0.61% −0.11
TTE Totalenergies SE -Spon ADR Reduce -7.0% 0.42% −0.10
BR Broadridge Financial Solutio Reduce -2.3% 0.78% −0.09
SONY Sony Group Corp. - SP ADR Reduce -2.0% 0.99% −0.09
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.48% −0.09
NTR Nutrien Ltd. Reduce -89.1% 0.01% −0.08
CCEP Coca-Cola Europacific Partne Reduce -1.9% 1.54% −0.07
PEG Public Service Enterprise GP Reduce -25.8% 0.16% −0.07
NVDA Nvidia Corp. Reduce -35.7% 0.41% −0.07
XOM Exxon Mobil Corp. Reduce -1.4% 0.26% −0.06
AMAT Applied Materials Inc. Reduce -80.8% 0.01% −0.05
BAM Brookfield Asset Mgmt-A Reduce -83.8% 0.01% −0.05
COF Capital One Financial Corp. Reduce -88.0% 0.01% −0.05
IBDQ iShares Ibonds Dec 2025 Term Reduce -3.6% 0.28% −0.04
MTX Minerals Technologies Inc. Reduce -72.2% 0.01% −0.04
CSL Carlisle Cos Inc. Reduce -3.0% 1.17% −0.03
MTB M & T Bank Corp. Reduce -44.4% 0.04% −0.03
QUS SS SPDR MSCI U Stratfact ETF Reduce -4.2% 0.34% −0.03
SCHO Schwab Short-Term US Treas Reduce -0.2% 0.34% −0.03
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.22% −0.03
PM Philip Morris International Reduce -18.6% 0.17% −0.03
VYM Vanguard High DVD Yield ETF Reduce -31.0% 0.05% −0.03
FIS Fidelity National Info Serv Reduce -6.0% 0.40% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VIGI Vanguard Int Div App Indx FD New 1.51% +1.51
RTX RTX Corp. Add +227607.7% 0.78% +0.78
CRDO Credo Technology Group Holdi New 0.46% +0.46
ETN Eaton Corp. PLC Add +1.0% 1.39% +0.24
V Visa Inc. Class A Add +19.1% 2.24% +0.21
SCHF Schwab Intl Equity ETF New 0.16% +0.16
META Meta Platforms Inc. Class A Add +6.7% 0.71% +0.14
GOOG Alphabet Inc. Class C Add +6.9% 1.21% +0.12
AMZN Amazon.com Inc. Add +3.3% 1.29% +0.11
PLTR Palantir Technologies Inc. Class A Add +10.9% 0.27% +0.11
INTU Intuit Inc. Add +3.4% 0.59% +0.10
PAVE Global X US Infrastructure Add +48.4% 0.27% +0.10
VGIT Vanguard Intermediate-Term T New 0.09% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +18.6% 0.44% +0.07
VOO Vanguard S&P 500 ETF Add +24.9% 0.31% +0.06
MRSH Marsh & McLennan Cos Add +43.2% 0.38% +0.06
CEG Constellation Energy Add +557.5% 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +26.4% 0.26% +0.05
IJR iShares Core S&P Small-Cap E Add +29.8% 0.24% +0.05
XLK SS Technology Select Sector Add +21.2% 0.16% +0.04
ESGV Vanguard ESG US Stock ETF Add +49.1% 0.12% +0.04
SUSA iShares ESG Optimized MSCI U New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +82.4% 0.08% +0.04
KLAC KLA Corp. Add +52.7% 0.06% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +33.6% 0.08% +0.03
IBM Intl Business Machines Corp. Add +58.9% 0.07% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +60.9% 0.07% +0.03
NFLX Netflix Inc. Add +13.1% 0.08% +0.03
IEMG iShares Core MSCI Emerging Add +2.2% 0.62% +0.02
IWM iShares Russell 2000 ETF Add +43.7% 0.08% +0.02
COST Costco Wholesale Corp. Add +18.3% 0.18% +0.02
MUB iShares National Muni Bond E Add +882.2% 0.02% +0.02
IEV iShares Europe ETF New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +4283.3% 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +26.3% 0.07% +0.02
TSLA Tesla Inc. Add +37.3% 0.05% +0.02
HMOP Hartford Municipal Opp ETF Add +80.9% 0.04% +0.02
DE Deere & Co. Add +134.3% 0.03% +0.02
SMH Vaneck Semiconductor ETF Add +31.5% 0.04% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +501.2% 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +6.0% 0.28% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +51.8% 0.05% +0.01
VT Vanguard Tot World STK ETF Add +189.4% 0.02% +0.01
DIS The Walt Disney Co. Add +42.4% 0.03% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
CAT Caterpillar Inc. Add +33.1% 0.04% +0.01
IGRO iShares Intl Div Growth ETF Add +18.0% 0.08% +0.01
JQUA JPMorgan US Quality Factor Add +5.7% 0.43% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$697.8MTSM, AVGO, MSFT, PWR, GOOGL
Q1 2026 828$612.9MAVGO, TSM, MSFT, PWR, JPM
Q4 2025 827$617.5MAVGO, MSFT, TSM, JPM, GOOGL
Q3 2025 760$602.4MAVGO, MSFT, TSM, JPM, BX
Q2 2025 754$551.0MMSFT, AVGO, TSM, JPM, BX
Q1 2025 598$503.7MMSFT, AVGO, TSM, JPM, BX
Q4 2024 652$534.8MAVGO, MSFT, TSM, BX, JPM
Q3 2024 667$514.2MMSFT, AVGO, TSM, BX, AAPL
Q2 2024 681$453.1MMSFT, AVGO, TSM, JPM, BX
Q1 2024 598$420.3MMSFT, AVGO, TSM, BX, JNJ