Princeton Global Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Princeton Global Asset Management LLC reported 760 stock positions worth $602.4 million. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.6%). Compared with Q2 2025, it opened 37 new positions, sold out of 32, added to 146 and reduced 133. The biggest buy was T-Mobile US (TMUS, shares +26302%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −43%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001767349
Portfolio Value
$602.4M (Q3 2025)
SEC Filing
0001767349-25-000007 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $602.4M $602.4M Q3 2025 Q4 2025: $617.5M Q4 2025 Q1 2026: $612.9M Q1 2026 Q2 2026: $697.8M Q2 2026

Holdings 760 stocks · $602.4M

AVGO Broadcom Inc. 6.41% 116,986 $38.6M Reduce -2.1%
MSFT Microsoft Corp. 6.12% 71,223 $36.9M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 4.62% 99,549 $27.8M Reduce -0.8%
JPM JPMorgan Chase & Co. 3.36% 64,156 $20.2M Reduce -0.7%
BX Blackstone Inc. 2.84% 99,971 $17.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.58% 63,964 $15.5M Add +0.3%
PWR Quanta Services Inc. 2.43% 35,360 $14.7M Add +0.3%
CRH CRH PLC 2.31% 116,008 $13.9M Reduce -1.4%
AAPL Apple Inc. 2.22% 52,523 $13.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 24,296 $12.2M Add +10.6%
V Visa Inc. Class A 1.97% 34,796 $11.9M Add +0.1%
DGRO iShares Core Dividend Growth 1.90% 168,271 $11.5M Reduce -2.8%
ETR Entergy Corp. 1.70% 109,930 $10.2M Add +0.3%
GOOG Alphabet Inc. Class C 1.56% 38,587 $9.4M Add +2.4%
GLD SPDR Gold Shares 1.53% 25,861 $9.2M Reduce -0.6%
CCEP Coca-Cola Europacific Partne 1.36% 90,749 $8.2M Reduce -1.0%
JNJ Johnson & Johnson 1.32% 42,794 $7.9M Reduce -5.0%
ETN Eaton Corp. PLC 1.31% 21,166 $7.9M Reduce -1.5%
WSO Watsco Inc. 1.28% 19,146 $7.7M Add +30.6%
AMZN Amazon.com Inc. 1.21% 33,270 $7.3M Add +3.0%
CB Chubb Ltd. 1.16% 24,808 $7.0M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.13% 131,881 $6.8M Add +40.1%
LIN Linde PLC 1.13% 14,312 $6.8M Reduce -0.4%
ABBV Abbvie Inc. 1.07% 27,887 $6.5M Reduce -3.8%
TPR Tapestry Inc. 1.02% 54,082 $6.1M Reduce -32.9%
SONY Sony Group Corp. - SP ADR 0.99% 207,908 $6.0M Reduce -1.3%
CSL Carlisle Cos Inc. 0.92% 16,918 $5.6M Reduce -1.8%
TMUS T-Mobile US Inc. 0.88% 22,178 $5.3M Add +26302.4%
VRTX Vertex Pharmaceuticals Inc. 0.87% 13,359 $5.2M Reduce -11.1%
RTX RTX Corp. 0.84% 30,227 $5.1M Add +2.1%
VIGI Vanguard Int Div App Indx FD 0.78% 52,397 $4.7M Reduce -43.4%
VMC Vulcan Materials Co. 0.77% 15,156 $4.7M Reduce -1.7%
INTU Intuit Inc. 0.77% 6,803 $4.6M Add +65.2%
LRCX Lam Research Corp. 0.75% 33,919 $4.5M Add +1.5%
HD Home Depot Inc. 0.74% 11,077 $4.5M Reduce -1.8%
ACN Accenture PLC Class A 0.73% 17,735 $4.4M Reduce -14.0%
MPC Marathon Petroleum Corp. 0.72% 22,544 $4.3M Reduce -8.6%
META Meta Platforms Inc. Class A 0.71% 5,853 $4.3M Add +11.1%
BKNG Booking Holdings Inc. 0.70% 782 $4.2M Reduce -1.3%
BR Broadridge Financial Solutio 0.69% 17,504 $4.2M Reduce -1.1%
PKG Packaging Corp. of America 0.67% 18,556 $4.0M Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.65% 67,886 $3.9M Reduce -1.8%
KO The Coca-Cola Co. 0.64% 57,959 $3.8M Reduce -1.2%
ICSH iShares Ultra Short Duration 0.64% 75,477 $3.8M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.63% 66,254 $3.8M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.61% 56,135 $3.7M Reduce -1.3%
NEE Nextera Energy Inc. 0.61% 48,300 $3.6M Add +0.3%
QLTY GMO U.S. Quality ETF 0.59% 97,492 $3.5M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.58% 7,251 $3.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.55% 10,079 $3.3M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.54% 37,324 $3.3M Add +0.6%
PG The Procter & Gamble Co. 0.54% 21,166 $3.3M Add +0.8%
FLOT iShares Floating Rate Bond E 0.53% 63,011 $3.2M Add +2.4%
EOG EOG Resources Inc. 0.49% 26,573 $3.0M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 55,659 $3.0M Add +9.6%
RSG Republic Services Inc. 0.48% 12,619 $2.9M Add +1.0%
NVDA Nvidia Corp. 0.46% 14,854 $2.8M Add +3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.45% 62,723 $2.7M Add +2.6%
VRT Vertiv Holdings Co. Class A 0.45% 17,769 $2.7M Add +8784.5%
NOC Northrop Grumman Corp. 0.44% 4,392 $2.7M Reduce -25.6%
ORCL Oracle Corp. 0.44% 9,459 $2.7M Reduce -45.9%
SCHD Schwab US DVD Equity ETF 0.44% 97,109 $2.7M Reduce -2.0%
CEG Constellation Energy 0.41% 7,573 $2.5M Add +619.9%
APH Amphenol Corp. Class A 0.41% 20,014 $2.5M Add +0.0%
JQUA JPMorgan US Quality Factor 0.40% 38,466 $2.4M Reduce -1.7%
TTE Totalenergies SE -Spon ADR 0.38% 38,764 $2.3M Add +2.5%
PFFV Global X Variable Rate Pref 0.37% 95,884 $2.2M Add +1.3%
WFC Wells Fargo & Co. 0.36% 25,668 $2.2M Add +5043.9%
PLTR Palantir Technologies Inc. Class A 0.34% 11,172 $2.0M Add +2.4%
CRDO Credo Technology Group Holdi 0.34% 13,870 $2.0M Reduce -49.5%
SCHO Schwab Short-Term US Treas 0.32% 79,461 $1.9M Add +3.8%
KVUE Kenvue Inc. 0.31% 116,770 $1.9M Reduce -0.7%
QUS SS SPDR MSCI U Stratfact ETF 0.31% 11,030 $1.9M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.31% 3,028 $1.9M Add +0.8%
FIS Fidelity National Info Serv 0.30% 27,452 $1.8M Add +0.9%
ADBE Adobe Inc. 0.29% 4,967 $1.8M Add +2771.1%
ABT Abbott Laboratories 0.29% 12,985 $1.7M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 9,260 $1.7M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.28% 30,934 $1.7M Add +0.8%
MRSH Marsh & McLennan Cos 0.28% 8,230 $1.7M Reduce -13.8%
PAVE Global X US Infrastructure 0.27% 34,666 $1.7M Add +0.9%
VONG Vanguard Russell 1000 Growth 0.27% 13,474 $1.6M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.27% 2,004 $1.6M Reduce -2.0%
PEP Pepsico Inc. 0.26% 11,255 $1.6M Reduce -7.4%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 60,856 $1.5M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.24% 12,303 $1.5M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.22% 20,422 $1.3M Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.21% 1,930 $1.3M Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 25,120 $1.3M Reduce -47.0%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 50,150 $1.3M Add +10.9%
GSEW Goldman Sachs Eql WGHT Large 0.21% 14,874 $1.3M Add +2.1%
FPEI First Trust Institutional PR 0.21% 65,191 $1.3M Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.21% 12,356 $1.2M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,847 $1.2M Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 49,183 $1.2M Add +7.7%
XOM Exxon Mobil Corp. 0.19% 10,333 $1.2M Reduce -23.5%
DIVB iShares Core Dividend ETF 0.18% 21,212 $1.1M Add +0.0%
FDN First Trust DJ Internet Ind 0.18% 3,815 $1.1M No change
SCHM Schwab US Mid Cap ETF 0.17% 34,455 $1.0M Add +2.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.16% 19,565 $978K Reduce -6.5%
DE Deere & Co. 0.16% 2,129 $974K Add +593.5%
IWP iShares Russell Mid-Cap Grow 0.16% 6,562 $934K No change
XLK SS Technology Select Sector 0.15% 3,273 $923K Reduce -7.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.15% 23,090 $921K Add +1.7%
CSCO Cisco Systems Inc. 0.15% 13,400 $917K Add +0.4%
SCHF Schwab Intl Equity ETF 0.15% 38,746 $902K No change
PEG Public Service Enterprise GP 0.14% 10,309 $860K Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.14% 8,210 $849K Reduce -2.5%
COST Costco Wholesale Corp. 0.14% 900 $833K Reduce -12.4%
PM Philip Morris International 0.13% 4,897 $794K Reduce -6.4%
MUNI PIMCO Intermediate Municipal 0.13% 14,933 $781K Reduce -18.2%
IWR iShares Russell Mid-Cap ETF 0.13% 7,963 $769K No change
JPST JPMorgan Ultra-Short Income 0.13% 15,031 $763K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.13% 2,481 $758K Reduce -20.8%
ESGV Vanguard ESG US Stock ETF 0.12% 6,125 $725K Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.12% 28,195 $722K Add +0.1%
WM Waste Management Inc. 0.12% 3,239 $715K Add +115.8%
LOW Lowe's Cos Inc. 0.12% 2,833 $712K Reduce -10.4%
DTE DTE Energy Company 0.10% 4,305 $609K No change
HON Honeywell International Inc. 0.10% 2,876 $605K Reduce -22.8%
SCHG Schwab US Large-Cap Growth 0.10% 18,693 $597K Reduce -0.3%
IYY iShares Dow Jones U.S. ETF 0.10% 3,600 $585K No change
MPLX MPLX LP 0.10% 11,502 $575K Add +0.1%
IWF iShares Russell 1000 Growth 0.09% 1,217 $570K No change
GLW Corning Inc. 0.09% 6,907 $567K Add +0.0%
SUB iShares Short-Term National 0.09% 5,120 $547K Reduce -3.9%
MOAT Vaneck Morningstar Wide Moat 0.09% 5,295 $525K Reduce -2.5%
NFLX Netflix Inc. 0.09% 429 $514K Add +30.8%
PSX Phillips 66 0.09% 3,774 $513K Reduce -4.0%
MO Altria Group Inc. 0.08% 7,511 $496K Add +27.1%
NSC Norfolk Southern Corp. 0.08% 1,640 $493K No change
IBDR iShares Ibonds Dec 2026 Term 0.08% 20,128 $489K Add +9.7%
VGIT Vanguard Intermediate-Term T 0.08% 8,139 $489K No change
HUBB Hubbell Inc. 0.08% 1,135 $488K No change
GRID First TRST Nasd Class Edg Sgiif 0.08% 3,174 $480K Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 1,980 $479K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 7,061 $477K Add +1.2%
WSM Williams-Sonoma Inc. 0.07% 2,300 $450K No change
LLY Eli Lilly & Co. 0.07% 587 $448K Add +0.3%
SCHV Schwab US Large-Cap Value 0.07% 15,106 $440K No change
UITB Victoryshares Core Intermedi 0.07% 9,118 $433K No change
XLE SS Energy Select Sector 0.07% 4,750 $424K No change
T AT&T Inc. 0.07% 14,954 $422K Reduce -1.4%
TXN Texas Instruments Inc. 0.07% 2,277 $418K Reduce -37.2%
VZ Verizon Communications Inc. 0.07% 9,478 $417K Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.07% 5,101 $406K Reduce -4.6%
AXP American Express Co. 0.07% 1,221 $405K Add +8.9%
IBMO iShares Ibonds Dec 2026 Term 0.07% 15,700 $403K No change
VEA Vanguard Ftse Developed ETF 0.07% 6,718 $403K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,398 $394K Add +12.4%
IBIT iShares Bitcoin Trust ETF 0.06% 5,953 $387K Reduce -14.4%
FIW First Trust Water ETF 0.06% 3,440 $386K Add +3.3%
PHYS Sprott Physical Gold Trust 0.06% 12,900 $382K No change
IBDU iShares Ibonds Dec 2029 Term 0.06% 16,074 $377K Add +44.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 6,840 $357K Add +0.4%
ED Consolidated Edison Inc. 0.06% 3,486 $350K Add +0.8%
IBMN iShares Ibonds Dec 2025 Term 0.06% 12,849 $344K Reduce -5.4%
CW Curtiss-Wright Corp. 0.06% 630 $342K No change
ECL Ecolab Inc. 0.06% 1,227 $336K Reduce -35.5%
MMM 3M Co. 0.05% 2,102 $326K No change
EPD Enterprise Products Partners 0.05% 10,308 $322K Reduce -3.5%
KLAC KLA Corp. 0.05% 298 $321K Reduce -24.9%
VYM Vanguard High DVD Yield ETF 0.05% 2,226 $314K Add +0.0%
TSLA Tesla Inc. 0.05% 703 $313K Reduce -15.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 4,100 $312K Reduce -14.6%
SUSA iShares ESG Optimized MSCI U 0.05% 2,242 $304K Add +34.9%
ZTS Zoetis Inc. 0.05% 2,022 $296K Reduce -14.7%
XYL Xylem Inc. 0.05% 2,002 $295K Reduce -47.3%
SDY SS SPDR S&P Dividend ETF 0.05% 2,083 $292K Add +0.1%
DTM DT Midstream Inc. 0.05% 2,525 $285K No change
SO The Southern Co. 0.05% 2,981 $282K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.05% 4,390 $274K No change
SMH Vaneck Semiconductor ETF 0.04% 829 $271K Reduce -2.7%
CAT Caterpillar Inc. 0.04% 559 $267K No change
KYN Kayne Anderson Energy Infra 0.04% 21,450 $265K Reduce -4.7%
ADP Automatic Data Processing 0.04% 893 $262K No change
MRK Merck & Co. Inc. 0.04% 3,006 $252K Reduce -11.5%
FIX Comfort Systems USA Inc. 0.04% 300 $248K Add +9.1%
IBTF iShares Ibonds Dec 2025 Term 0.04% 10,470 $245K Add +0.1%
HMOP Hartford Municipal Opp ETF 0.04% 6,043 $235K No change
BPRN Princeton Bancorp Inc. 0.04% 7,394 $235K Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,180 $233K No change
VONV Vanguard Russell 1000 Value 0.04% 2,606 $233K No change
MCD McDonald's Corp. 0.04% 749 $227K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 893 $227K Add +30.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 10,561 $224K Add +0.7%
CVX Chevron Corp. 0.04% 1,443 $224K Reduce -19.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 739 $217K Add +16.9%
ACWI iShares MSCI Acwi ETF 0.04% 1,550 $214K Reduce -22.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 4,915 $213K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,071 $206K No change
GOOD Gladstone Commercial Corp. 0.03% 16,427 $202K Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 800 $195K No change
QUAL iShares MSCI USA Quality Fac 0.03% 985 $192K No change
AFL Aflac Inc. 0.03% 1,708 $191K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,363 $190K No change
UNH Unitedhealth Group Inc. 0.03% 544 $188K Add +14.8%
BLK BlackRock Inc. 0.03% 160 $187K No change
BN Brookfield Corp. 0.03% 2,653 $182K No change
GE General Electric filed as GE AEROSPACE 0.03% 604 $182K Add +0.7%
SCHB Schwab US Broad Market ETF 0.03% 7,026 $181K Add +51.3%
WELL Welltower Inc. 0.03% 1,001 $178K Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 2,025 $178K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,545 $177K Add +7.3%
LMT Lockheed Martin Corp. 0.03% 352 $176K Reduce -59.5%
ITW Illinois Tool Works 0.03% 669 $175K No change
BA The Boeing Co. 0.03% 808 $174K Add +0.8%
IQLT iShares MSCI International Q 0.03% 3,832 $169K Reduce -23.5%
MA Mastercard Inc. Class A 0.03% 293 $167K Add +53.4%
NFBK Northfield Bancorp Inc. 0.03% 14,076 $166K No change
QCOM Qualcomm Inc. 0.03% 980 $163K No change
AEP American Electric Power 0.03% 1,438 $162K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.03% 268 $161K Add +109.4%
CHD Church & Dwight Co. Inc. 0.02% 1,706 $150K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.02% 685 $148K Reduce -7.8%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,170 $147K No change
DUK Duke Energy Corp. 0.02% 1,189 $147K Add +5.8%
DFAT Dimensional US Target Value 0.02% 2,500 $146K No change
GILD Gilead Sciences Inc. 0.02% 1,291 $143K Add +63.2%
IDXX Idexx Laboratories Inc. 0.02% 223 $142K No change
XLF SS Financial Select Sector 0.02% 2,602 $140K Add +0.1%
CEMB iShares JP Morgan Em Corpora 0.02% 3,025 $140K No change
CRM Salesforce Inc. 0.02% 589 $140K Reduce -91.0%
OWL Blue Owl Capital Inc. 0.02% 8,212 $139K No change
PGR Progressive Corp. 0.02% 563 $139K Reduce -16.3%
SYY Sysco Corp. 0.02% 1,685 $139K Add +42.2%
SPGI S&P Global Inc. 0.02% 284 $138K No change
FCNCA First Citizens Bcshs Class A 0.02% 74 $133K No change
AMGN Amgen Inc. 0.02% 469 $132K No change
WMT Walmart Inc. 0.02% 1,274 $131K Add +1.2%
RFG Invesco S&P Midcap 400 Pure 0.02% 2,519 $128K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,307 $128K Reduce -49.0%
CCJ Cameco Corp. 0.02% 1,525 $128K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 1,657 $127K Reduce -32.6%
AMP Ameriprise Financial Inc. 0.02% 255 $125K No change
MUB iShares National Muni Bond E 0.02% 1,160 $123K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 5,452 $121K Add +12.6%
VT Vanguard Tot World STK ETF 0.02% 847 $117K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 263 $115K No change
AMAT Applied Materials Inc. 0.02% 549 $112K Add +24.2%
TTWO Take-Two Interactive Softwre 0.02% 430 $111K No change
IEV iShares Europe ETF 0.02% 1,629 $107K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 3,515 $106K Add +1.1%
SLF Sun Life Financial Inc. 0.02% 1,741 $105K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 723 $105K Add +224.2%
C Citigroup Inc. 0.02% 1,028 $104K Add +90.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 946 $103K Add +112.1%
IBMP iShares Ibonds Dec 2027 Term 0.02% 3,950 $101K No change
PBD Invesco Global Clean Energy 0.02% 6,668 $100K Add +0.8%
URI United Rentals Inc. 0.02% 103 $98K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 10,526 $96K No change
XLV SS Health Care Select Sector 0.02% 683 $95K Reduce -12.8%
GEV GE Vernova Inc. 0.02% 153 $94K Add +1.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 6,420 $91K No change
GBIL Goldman Sachs Access Treasur 0.02% 905 $91K No change
ANET Arista Networks Inc. 0.01% 612 $89K Add +446.4%
SHEL Shell PLC-ADR 0.01% 1,247 $89K No change
SPH Suburban Propane Partners LP 0.01% 4,724 $88K Add +0.2%
NRG NRG Energy Inc. 0.01% 540 $87K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 1,357 $87K No change
CINF Cincinnati Financial Corp. 0.01% 530 $84K No change
NEM Newmont Corp. 0.01% 988 $83K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,843 $83K Add +118.6%
AMLP Alerian MLP ETF 0.01% 1,750 $82K No change
MAIN Main Street Capital Corp. 0.01% 1,289 $82K No change
ESGD iShares Trust iShares ESG Aw 0.01% 872 $81K No change
COF Capital One Financial Corp. 0.01% 379 $81K Add +111.7%
IBTG iShares Ibonds Dec 2026 Term 0.01% 3,500 $80K No change
INGR Ingredion Inc. 0.01% 655 $80K Add +322.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,983 $79K No change
TDV Proshares S&P Tech DVD Arist 0.01% 903 $78K No change
PAYX Paychex Inc. 0.01% 616 $78K Add +95.6%
TRV The Travelers Cos Inc. 0.01% 278 $78K No change
IXJ iShares Global Healthcare Et 0.01% 871 $77K No change
SLV iShares Silver Trust 0.01% 1,785 $76K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 2,168 $75K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 156 $75K No change
DGX Quest Diagnostics Inc. 0.01% 392 $75K Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.01% 1,089 $74K No change
XLI SS Industrial Select Sector 0.01% 477 $74K Add +0.2%
MCO Moody's Corp. 0.01% 154 $73K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,070 $73K No change
ROK Rockwell Automation Inc. 0.01% 206 $72K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 644 $71K No change
DGRE Wisdomtree Emerging Markets 0.01% 2,460 $71K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 484 $68K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,666 $68K Add +750.8%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 525 $67K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 136 $67K Reduce -1.4%
SYK Stryker Corp. 0.01% 180 $67K No change
ET Energy Transfer LP 0.01% 3,875 $66K Reduce -13.4%
EME Emcor Group Inc. 0.01% 100 $65K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,174 $64K Add +0.3%
HSY The Hershey Co. 0.01% 343 $64K No change
FAST Fastenal Co. 0.01% 1,300 $64K No change
VGK Vanguard Ftse Europe ETF 0.01% 798 $64K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.01% 700 $63K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 438 $62K No change
MTX Minerals Technologies Inc. 0.01% 1,000 $62K No change
NTR Nutrien Ltd. 0.01% 1,045 $61K No change
COP Conocophillips 0.01% 643 $61K Add +43.5%
RDVY First Trust Rising Dividend 0.01% 896 $60K New
GD General Dynamics Corp. 0.01% 176 $60K No change
FISV Fiserv Inc. 0.01% 455 $59K No change
CMCSA Comcast Corp. Class A 0.01% 1,858 $58K Add +117.1%
BAM Brookfield Asset Mgmt-A 0.01% 1,000 $57K No change
CSX CSX Corp. 0.01% 1,600 $57K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 549 $56K No change
IAU iShares Gold Trust 0.01% 766 $56K Add +109.3%
IBB iShares Biotechnology ETF 0.01% 380 $55K Add +375.0%
DASH DoorDash Inc. Class A 0.01% 200 $54K No change
MDT Medtronic PLC 0.01% 570 $54K No change
EW Edwards Lifesciences Corp. 0.01% 690 $54K No change
WST West Pharmaceutical Services 0.01% 200 $52K Reduce -64.6%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 654 $52K Add +0.1%
VHT Vanguard Health Care ETF 0.01% 200 $52K New
MAR Marriott International Class A 0.01% 199 $52K Add +168.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 5,752 $52K No change
NOW ServiceNow Inc. 0.01% 56 $52K No change
STZ Constellation Brands Inc. Class A 0.01% 375 $51K No change
AMD Advanced Micro Devices 0.01% 311 $50K No change
MSI Motorola Solutions Inc. 0.01% 110 $50K Add +23.6%
ROKU Roku Inc. 0.01% 500 $50K No change
DLR Digital Realty Trust Inc. 0.01% 288 $50K No change
CMI Cummins Inc. 0.01% 117 $49K No change
PH Parker Hannifin Corp. 0.01% 64 $49K No change
K Kellanova 0.01% 590 $48K Add +0.5%
AWK American Water Works Co. Inc. 0.01% 344 $48K No change
SHAK Shake Shack Inc. Class A 0.01% 500 $47K No change
CDNS Cadence Design SYS Inc. 0.01% 131 $46K No change
GM General Motors Co. 0.01% 749 $46K Reduce -45.5%
DGS Wisdomtree Em Small Cap 0.01% 790 $45K Reduce -30.5%
BDX Becton Dickinson and Co. 0.01% 241 $45K Reduce -4.0%
LNG Cheniere Energy Inc. 0.01% 190 $45K No change
VNQ Vanguard Real Estate ETF 0.01% 484 $44K Reduce -15.4%
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $44K No change
TSCO Tractor Supply Company 0.01% 765 $43K Add +0.4%
SPIP SS SPDR P Tips ETF 0.01% 1,649 $43K No change
CNR Core Natural Resources Inc. 0.01% 513 $43K New
FRBA First Bank/Hamilton NJ 0.01% 2,618 $43K No change
MTZ Mastec Inc. 0.01% 200 $43K New
FIDU Fidelity MSCI Indust Indx 0.01% 518 $42K No change
RJF Raymond James Financial Inc. 0.01% 245 $42K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 2,813 $42K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 650 $42K No change
PFE Pfizer Inc. 0.01% 1,631 $42K Add +14.0%
CHWY Chewy Inc. Class A 0.01% 1,000 $40K New
PSLV Sprott Physical Silver Trust 0.01% 2,500 $39K No change
VST Vistra Corp. 0.01% 200 $39K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 300 $39K No change
VGT Vanguard Info Tech ETF 0.01% 52 $39K No change
WMB Williams Cos Inc. 0.01% 611 $39K Add +0.8%
MUJ BlackRock Munihold NJ QLTY 0.01% 3,337 $39K No change
MNST Monster Beverage Corp. 0.01% 574 $39K Add +675.7%
GNRC Generac Holdings Inc. 0.01% 230 $39K No change
ARKK ARK Innovation ETF 0.01% 445 $38K Reduce -55.3%
SOLV Solventum Corp. 0.01% 524 $38K No change
DRI Darden Restaurants Inc. 0.01% 200 $38K No change
L Loews Corp. 0.01% 377 $38K No change
CVS CVS Health Corp. 0.01% 499 $38K Reduce -50.0%
NMRK Newmark Group Inc. Class A 0.01% 2,000 $37K No change
EMR Emerson Electric Co. 0.01% 282 $37K No change
TPYP Tortoise North American Pipe 0.01% 1,005 $37K No change
SDVY First Trust Smid Cap Rising 0.01% 951 $36K New
IHI iShares U.S. Medical Devices 0.01% 600 $36K No change
ADSK Autodesk Inc. 0.01% 112 $36K No change
EIPI FT Energy Income ETF 0.01% 1,790 $35K No change
GSK GSK PLC-Spon ADR 0.01% 822 $35K No change
CME Cme Group Inc. 0.01% 130 $35K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 112 $35K Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.01% 1,311 $35K Add +0.3%
USB US Bancorp 0.01% 712 $34K Reduce -54.4%
TEL Te Connectivity PLC 0.01% 156 $34K No change
INTC Intel Corp. 0.01% 1,008 $34K Reduce -35.7%
SAP Sap SE-Sponsored ADR 0.01% 125 $33K No change
UGI Ugi Corp. 0.01% 1,000 $33K New
CEF Sprott Physical Gold and Sil 0.01% 900 $33K No change
PFF iShares Preferred & Income S 0.01% 1,025 $32K No change
GVI iShares Intermediate Governm 0.01% 300 $32K No change
ESS Essex Property Trust Inc. 0.01% 120 $32K No change
BIP Brookfield Infrastructure Pa 0.01% 972 $32K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 33 $32K No change
TFC Truist Financial Corp. 0.01% 696 $32K No change
SNPS Synopsys Inc. 0.01% 64 $32K No change
CTVA Corteva Inc. 0.01% 466 $31K Reduce -11.2%
SAN Banco Santander SA-Spon ADR 0.01% 3,000 $31K New
EVSM Eaton Vance SHRT Dur Muni 0.01% 620 $31K Add +0.8%
XSD SS SPDR S&P Semiconductor 0.01% 97 $31K No change
NJR New Jersey Resources Corp. 0.01% 641 $31K No change
ETHA iShares Ethereum Trust ETF 0.01% 975 $31K New
MLI Mueller Industries Inc. 0.01% 302 $30K No change
EIS iShares MSCI Israel ETF 0.01% 301 $30K Add +49.8%
WEC WEC Energy Group Inc. 0.01% 263 $30K Add +0.4%
EBAY eBay Inc. 0.01% 331 $30K No change
OXY Occidental Petroleum Corp. 0.00% 625 $30K No change
FTCS First Trust Capital Strength 0.00% 312 $29K New
BSX Boston Scientific Corp. 0.00% 294 $29K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 429 $29K Reduce -22.7%
MS Morgan Stanley 0.00% 179 $28K No change
SRE Sempra 0.00% 316 $28K No change
WTRG Essential Utilities Inc. 0.00% 705 $28K No change
IBMR iShares Ibonds Dec 2029 M BD 0.00% 1,100 $28K No change
CRWV Coreweave Inc. Class A 0.00% 205 $28K New
UNP Union Pacific Corp. 0.00% 118 $28K Reduce -45.9%
SWK Stanley Black & Decker Inc. 0.00% 375 $28K No change
RSP Invesco S&P 500 Equal Weight 0.00% 146 $28K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 329 $27K Add +0.6%
IYF iShares US Financials ETF 0.00% 215 $27K No change
LH Labcorp Holdings Inc. 0.00% 93 $27K No change
HIG Hartford Insurance Group Inc. 0.00% 200 $27K New
SCHW Schwab (charles) Corp. 0.00% 279 $27K No change
CI The Cigna Group 0.00% 92 $27K Reduce -5.2%
CMG Chipotle Mexican Grill Inc. 0.00% 675 $26K No change
IGV iShares Expanded Tech-Softwa 0.00% 225 $26K No change
KMB Kimberly-Clark Corp. 0.00% 207 $26K No change
PYPL PayPal Holdings Inc. 0.00% 382 $26K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,060 $26K No change
SNPD Xtrackers S&P Dividend Arist 0.00% 950 $26K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 400 $25K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 281 $25K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.00% 170 $25K No change
VPL Vanguard Ftse Pacific ETF 0.00% 282 $25K No change
ISRG Intuitive Surgical Inc. 0.00% 55 $25K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 557 $24K No change
CL Colgate-Palmolive Co. 0.00% 303 $24K No change
IVW iShares S&P 500 Growth ETF 0.00% 200 $24K New
UBER Uber Technologies Inc. 0.00% 246 $24K No change
ICE Intercontinental Exchange Inc. 0.00% 143 $24K Reduce -5.3%
OUSA Alps Oshares US Quality Divi 0.00% 424 $24K No change
CACI Caci International Inc. Class A 0.00% 48 $24K No change
DD Dupont DE Nemours Inc. 0.00% 305 $24K Reduce -16.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 1,200 $23K No change
DHR Danaher Corp. 0.00% 117 $23K No change
HCA HCA Healthcare Inc. 0.00% 54 $23K No change
AES AES Corp. 0.00% 1,738 $23K No change
BAX Baxter International Inc. 0.00% 1,000 $23K Reduce -22.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 250 $22K No change
BND Vanguard Total Bond Market 0.00% 295 $22K New
MSCI MSCI Inc. 0.00% 38 $22K No change
DOV Dover Corp. 0.00% 128 $21K No change
ALLE Allegion PLC 0.00% 120 $21K No change
G Genpact Ltd. 0.00% 500 $21K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $21K New
MANH Manhattan Associates Inc. 0.00% 100 $20K New
GEM Goldman Sachs Activebeta Em 0.00% 497 $20K No change
ELV Elevance Health Inc. 0.00% 61 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $20K No change
EXC Exelon Corp. 0.00% 438 $20K No change
NTRS Northern Trust Corp. 0.00% 146 $20K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 225 $20K No change
KHC The Kraft Heinz Co. 0.00% 750 $20K No change
MLPX Global X MLP & Energy Infras 0.00% 310 $19K No change
PSKY Paramount Skydance Class B 0.00% 1,020 $19K New
AVA Avista Corp. 0.00% 500 $19K No change
PPL PPL Corp. 0.00% 504 $19K Add +0.8%
USAI Pacer Ame Energy Infr ETF-US 0.00% 470 $19K No change
DOX Amdocs Ltd. 0.00% 225 $18K No change
TRNS Transcat Inc. 0.00% 250 $18K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,267 $18K Add +2.6%
PNC PNC Financial Services Group 0.00% 91 $18K No change
USIG iShares Broad Usd Investment 0.00% 350 $18K No change
TT Trane Technologies PLC 0.00% 43 $18K No change
STLD Steel Dynamics Inc. 0.00% 129 $18K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 264 $18K Reduce -15.9%
FFIV F5 Inc. 0.00% 55 $18K No change
WCN Waste Connections Inc. 0.00% 99 $17K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 225 $17K No change
GRMN Garmin Ltd. 0.00% 69 $17K No change
SHW The Sherwin-Williams Co. 0.00% 49 $17K Reduce -3.9%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 312 $17K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $17K No change
ROP Roper Technologies Inc. 0.00% 33 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 74 $16K No change
NI Nisource Inc. 0.00% 372 $16K No change
ALL Allstate Corp. 0.00% 75 $16K No change
TDG Transdigm Group Inc. 0.00% 12 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 123 $16K No change
FNF Fidelity National Financial 0.00% 260 $16K No change
WES Western Midstream Partners L 0.00% 400 $16K Reduce -42.9%
SHOP Shopify Inc. Class A 0.00% 105 $16K No change
ITB iShares U.S. Home Constructi 0.00% 145 $16K No change
STM Stmicroelectronics NV-NY SHS 0.00% 550 $16K No change
FIP Ftai Infrastructure Inc. 0.00% 3,482 $15K Add +0.7%
NEUROONE MED TECHNOLOGIES CO 0.00% 16,833 $15K No change
EVRG Evergy Inc. 0.00% 195 $15K No change
NLY Annaly Capital Management Inc. 0.00% 724 $15K Add +3.4%
AMT American Tower Corp. 0.00% 75 $15K No change
VFH Vanguard Financials ETF 0.00% 110 $14K New
FCX Freeport-McMoran Inc. 0.00% 365 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 400 $14K No change
PGX Invesco Preferred ETF 0.00% 1,206 $14K No change
FVD First Trust Value Line DVD 0.00% 300 $14K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,000 $14K No change
BEPC Brookfield Renewable Corp. 0.00% 395 $14K Add +16.2%
PCAR Paccar Inc. 0.00% 138 $14K No change
EFA iShares MSCI Eafe ETF 0.00% 145 $14K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 98 $13K New
GEHC GE Healthcare Technology 0.00% 176 $13K No change
FE Firstenergy Corp. 0.00% 288 $13K No change
NOMD Nomad Foods Ltd. 0.00% 1,000 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 137 $13K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $13K Reduce -71.4%
WBD Warner Bros Discovery Inc. 0.00% 663 $13K Reduce -10.7%
HEI Heico Corp. 0.00% 40 $13K No change
ABNB Airbnb Inc. Class A 0.00% 106 $13K No change
AON Aon PLC Class A 0.00% 36 $13K No change
APD Air Products & Chemicals Inc. 0.00% 47 $13K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $13K No change
EMMF Wisdomtree Emerging Markets 0.00% 415 $13K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 108 $13K Add +0.9%
SBUX Starbucks Corp. 0.00% 148 $13K No change
SYF Synchrony Financial 0.00% 175 $12K No change
TER Teradyne Inc. 0.00% 90 $12K No change
ES Eversource Energy 0.00% 173 $12K No change
D Dominion Energy Inc. 0.00% 197 $12K Reduce -85.5%
LECO Lincoln Electric Holdings 0.00% 51 $12K No change
SE Sea Ltd.-ADR 0.00% 67 $12K No change
AIG American International Group 0.00% 151 $12K No change
RY Royal Bank of Canada 0.00% 80 $12K No change
NKE Nike Inc. Class B 0.00% 164 $11K No change
PNR Pentair PLC 0.00% 101 $11K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 425 $11K No change
UPS United Parcel Service Class B 0.00% 133 $11K No change
ADI Analog Devices Inc. 0.00% 45 $11K No change
WTW Willis Towers Watson PLC 0.00% 32 $11K Reduce -8.6%
KKR KKR & Co. Inc. 0.00% 85 $11K No change
AVY Avery Dennison Corp. 0.00% 68 $11K No change
NUE Nucor Corp. 0.00% 81 $11K No change
EQIX Equinix Inc. 0.00% 14 $11K No change
EA Electronic Arts Inc. 0.00% 54 $11K Reduce -11.5%
MOS The Mosaic Co. 0.00% 314 $11K No change
PSO Pearson PLC-Sponsored ADR 0.00% 767 $11K No change
FDX FedEx Corp. 0.00% 46 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 132 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $10K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 134 $10K New
LYV Live Nation Entertainment Inc. 0.00% 61 $10K No change
DVY iShares Select Dividend ETF 0.00% 70 $10K No change
CP Canadian Pacific Kansas City 0.00% 133 $10K No change
EEM iShares MSCI Emerging Market 0.00% 180 $10K No change
VBF Invesco Bond Fund 0.00% 600 $9K No change
PLD Prologis Inc. 0.00% 82 $9K No change
TRI Thomson Reuters Corp. 0.00% 60 $9K No change
NWSA News Corp. Class A 0.00% 301 $9K No change
SGOL Abrdn Physical Gold Shares 0.00% 250 $9K No change
TXT Textron Inc. 0.00% 108 $9K No change
SPOT Spotify Technology SA 0.00% 13 $9K No change
CAVA Cava Group Inc. 0.00% 150 $9K New
EVTR Eaton Vance Total Return 0.00% 175 $9K New
FCT First Trust SNR FL RT Inc. II 0.00% 900 $9K No change
FICO Fair Isaac Corp. 0.00% 6 $9K No change
CDW CDW Corp. 0.00% 56 $9K Reduce -89.1%
OC Owens Corning 0.00% 63 $9K No change
LYFT LYFT Inc. Class A 0.00% 400 $9K No change
GL Globe Life Inc. 0.00% 61 $9K No change
PAG Penske Automotive Group Inc. 0.00% 50 $9K No change
UTF Cohen & Steers Infrastructur 0.00% 350 $9K No change
CNI Canadian Natl Railway Co. 0.00% 92 $9K No change
RF Regions Financial Corp. 0.00% 328 $9K No change
AME Ametek Inc. 0.00% 46 $9K No change
GIB Cgi Inc. 0.00% 97 $9K No change
HLN Haleon PLC-ADR 0.00% 950 $9K No change
MET Metlife Inc. 0.00% 103 $8K No change
PFG Principal Financial Group 0.00% 102 $8K No change
WDC Western Digital Corp. 0.00% 69 $8K Add +263.2%
CHKP Check Point Software Tech 0.00% 40 $8K New
CNP Centerpoint Energy Inc. 0.00% 212 $8K No change
A Agilent Technologies Inc. 0.00% 64 $8K No change
TRMB Trimble Inc. 0.00% 100 $8K No change
CIEN Ciena Corp. 0.00% 56 $8K No change
SOXX iShares Semiconductor ETF 0.00% 30 $8K No change
MSTR Strategy Inc. 0.00% 25 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K Reduce -17.9%
NVR NVR Inc. 0.00% 1 $8K No change
ATO Atmos Energy Corp. 0.00% 47 $8K No change
CDP Copt Defense Properties 0.00% 275 $8K No change
MIDD Middleby Corp. 0.00% 60 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 95 $8K No change
RACE Ferrari NV 0.00% 16 $8K No change
KR Kroger Co. 0.00% 113 $8K No change
TGT Target Corp. 0.00% 83 $7K No change
DLTH Duluth Holdings Inc. Class B 0.00% 1,900 $7K No change
PPG PPG Industries Inc. 0.00% 70 $7K No change
WY Weyerhaeuser Co. 0.00% 296 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 125 $7K No change
CAG Conagra Brands Inc. 0.00% 400 $7K Reduce -75.0%
CYBR Cyberark Software Ltd./Israel 0.00% 15 $7K New
FITB Fifth Third Bancorp 0.00% 162 $7K No change
AAL American Airlines Group Inc. 0.00% 635 $7K No change
IXUS iShares Core Intl Stock ETF 0.00% 84 $7K No change
MYN BlackRock Muniyield NY QLTY 0.00% 700 $7K Reduce -13.0%
PANW Palo Alto Networks Inc. 0.00% 34 $7K No change
CFG Citizens Financial Group 0.00% 129 $7K No change
PALL Abrdn Physical Palladium SHS 0.00% 60 $7K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $7K No change
EMN Eastman Chemical Co. 0.00% 106 $7K No change
FTNT Fortinet Inc. 0.00% 78 $7K No change
ALB Albemarle Corp. 0.00% 79 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 81 $6K New
KEYS Keysight Technologies Inc. 0.00% 36 $6K No change
BBY Best Buy Co. Inc. 0.00% 83 $6K Reduce -18.6%
ROST Ross Stores Inc. 0.00% 41 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K No change
UL Unilever PLC 0.00% 101 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 119 $6K Add +0.8%
COHR Coherent Corp. 0.00% 55 $6K No change
IVZ Invesco Ltd. 0.00% 258 $6K No change
DXCM Dexcom Inc. 0.00% 87 $6K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 128 $6K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 122 $6K New
CC The Chemours Co. 0.00% 366 $6K No change
CPNG Coupang Inc. 0.00% 178 $6K No change
JCI Johnson Controls Internation 0.00% 52 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 88 $6K No change
STE Steris PLC 0.00% 23 $6K No change
AMX America Movil Sab DE CV 0.00% 268 $6K No change
SOUN Soundhound AI Inc. Class A 0.00% 350 $6K Reduce -41.7%
HST Host Hotels & Resorts Inc. 0.00% 327 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 63 $6K No change
SEE Sealed Air Corp. 0.00% 155 $5K No change
ISCF iShares International Small 0.00% 130 $5K No change
CLH Clean Harbors Inc. 0.00% 23 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 155 $5K No change
BTI British American Tob-SP ADR 0.00% 100 $5K No change
VRSK Verisk Analytics Inc. 0.00% 21 $5K Reduce -12.5%
SGI Somnigroup International Inc. 0.00% 62 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 20 $5K No change
IEX Idex Corp. 0.00% 31 $5K No change
ABCL Abcellera Biologics Inc. 0.00% 1,000 $5K New
TWLO Twilio Inc. Class A 0.00% 50 $5K No change
KEY Keycorp 0.00% 267 $5K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 200 $5K New
XEL Xcel Energy Inc. 0.00% 60 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
LBTYA Liberty Global Ltd. Class A 0.00% 403 $5K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 40 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 108 $4K No change
MPX Marine Products Corp. 0.00% 500 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K No change
MCHP Microchip Technology Inc. 0.00% 69 $4K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 92 $4K Add +1.1%
AZO AutoZone Inc. 0.00% 1 $4K No change
LBRDK Liberty Broadband-C 0.00% 65 $4K No change
IP International Paper Co. 0.00% 87 $4K No change
HDV iShares Core High Dividend E 0.00% 32 $4K No change
VLO Valero Energy Corp. 0.00% 23 $4K No change
RBA RB Global Inc. 0.00% 36 $4K No change
DLTR Dollar Tree Inc. 0.00% 41 $4K No change
HSIC Henry Schein Inc. 0.00% 58 $4K No change
TD Toronto-Dominion Bank 0.00% 47 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $4K No change
DOC Healthpeak Properties Inc. 0.00% 184 $4K Add +1.7%
MU Micron Technology Inc. 0.00% 21 $4K No change
WPP WPP PLC-Sponsored ADR 0.00% 139 $3K No change
DOW Dow Inc. 0.00% 151 $3K Reduce -58.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 41 $3K No change
GPN Global Payments Inc. 0.00% 41 $3K No change
ASX Ase Technology Holding -ADR 0.00% 301 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 64 $3K No change
WCC Wesco International Inc. 0.00% 15 $3K No change
SCI Service Corp. International 0.00% 38 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 33 $3K No change
MAS Masco Corp. 0.00% 44 $3K No change
GPC Genuine Parts Co. 0.00% 22 $3K No change
FWONA Liberty Media Corp. Class A 0.00% 32 $3K No change
BXP BXP Inc. 0.00% 40 $3K No change
VPU Vanguard Utilities ETF 0.00% 15 $3K No change
MNDY Monday.com Ltd. 0.00% 15 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 18 $3K No change
USHY iShares Broad Usd High Yield 0.00% 75 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K No change
BKR Baker Hughes Co. 0.00% 57 $3K No change
NXPI NXP Semiconductors NV 0.00% 12 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
AKAM Akamai Technologies Inc. 0.00% 35 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 54 $3K No change
BE Bloom Energy Corp. Class A 0.00% 31 $3K New
WEN The Wendy's Co. 0.00% 285 $3K No change
LITE Lumentum Holdings Inc. 0.00% 16 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 55 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 108 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $3K New
ARE Alexandria Real Estate Equit 0.00% 29 $2K No change
HAL Halliburton Co. 0.00% 98 $2K No change
STLA Stellantis NV 0.00% 250 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
MSGS Madison Square Garden Sports 0.00% 10 $2K No change
AMCR Amcor PLC 0.00% 275 $2K No change
NBIS Nebius Group NV 0.00% 20 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 25 $2K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 45 $2K No change
IXC iShares Global Energy ETF 0.00% 53 $2K No change
MPT Medical Properties Trust Inc. 0.00% 426 $2K Add +2.2%
B Barrick Mining Corp. 0.00% 65 $2K No change
TEAM Atlassian Corp. Class A 0.00% 13 $2K No change
LBRDA Liberty Broadband-A 0.00% 32 $2K No change
TKO Tko Group Holdings Inc. 0.00% 10 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 40 $2K Add +2.6%
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 70 $2K No change
CE Celanese Corp. 0.00% 46 $2K No change
OMC Omnicom Group 0.00% 23 $2K No change
NIO Nio Inc. - ADR 0.00% 250 $2K No change
ALGN Align Technology Inc. 0.00% 15 $2K No change
SPG Simon Property Group Inc. 0.00% 10 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
LVS Las Vegas Sands Corp. 0.00% 34 $2K No change
SNDK Sandisk Corp. 0.00% 16 $2K New
SPLV Invesco S&P 500 Low Volatili 0.00% 24 $2K No change
CAH Cardinal Health Inc. 0.00% 11 $2K No change
CCL Carnival Corp. 0.00% 56 $2K No change
IT Gartner Inc. 0.00% 6 $2K No change
PRAA Pra Group Inc. 0.00% 100 $2K No change
EXPE Expedia Group Inc. 0.00% 7 $1K No change
EMBC Embecta Corp. 0.00% 100 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
SNY Sanofi-ADR 0.00% 26 $1K Reduce -92.5%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 18 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
CNX CNX Resources Corp. 0.00% 36 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 42 $1K New
EXR Extra Space Storage Inc. 0.00% 8 $1K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 50 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 90 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
VIAV Viavi Solutions Inc. 0.00% 81 $1K No change
SPHR Sphere Entertainment Co. 0.00% 16 $994 No change
TDUP Thredup Inc. Class A 0.00% 100 $945 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 11 $933 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $926 No change
BDN Brandywine Realty Trust 0.00% 200 $834 No change
VRE Veris Residential Inc. 0.00% 53 $806 No change
MANU Manchester United PLC Class A 0.00% 50 $757 No change
MSGE Madison Square Garden Entert 0.00% 16 $724 No change
MDXG Mimedx Group Inc. 0.00% 100 $698 No change
DEM Wisdomtree Emerging Markets 0.00% 15 $690 No change
AAOI Applied Optoelectronics Inc. 0.00% 25 $648 No change
BATRA Atlanta Braves Holdings in-A 0.00% 13 $591 No change
FLR Fluor Corp. 0.00% 14 $589 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 13 $485 No change
WAB Wabtec Corp. 0.00% 2 $401 Reduce -33.3%
KD Kyndryl Holdings Inc. 0.00% 13 $390 Reduce -88.6%
OI O-I Glass Inc. 0.00% 27 $350 No change
IFGL iShares International Develo 0.00% 15 $345 No change
VREX Varex Imaging Corp. 0.00% 26 $322 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $282 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 31 $255 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $198 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $194 No change
SU Suncor Energy Inc. 0.00% 5 $193 Reduce -98.5%
OBE Obsidian Energy Ltd. 0.00% 21 $137 No change
LUMN Lumen Technologies Inc. 0.00% 21 $129 No change
OGN Organon & Co. 0.00% 8 $85 No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.00% 8 $43 No change
LILAK Liberty Latin Americ Class C 0.00% 3 $25 No change
CGC Canopy Growth Corp. 0.00% 11 $16 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 350$27No change

Total filed on the 13F, all lines: $602.4M.

Portfolio Sells Q2 2025 → Q3 2025

VIGI Vanguard Int Div App Indx FD Reduce -43.4% 0.78% −0.74
ACN Accenture PLC Class A Reduce -14.0% 0.73% −0.39
VRTX Vertex Pharmaceuticals Inc. Reduce -11.1% 0.87% −0.35
CRM Salesforce Inc. Reduce -91.0% 0.02% −0.30
TPR Tapestry Inc. Reduce -32.9% 1.02% −0.27
ORCL Oracle Corp. Reduce -45.9% 0.44% −0.25
CSL Carlisle Cos Inc. Reduce -1.8% 0.92% −0.24
JMST JPM Ultra-Short Muni Income Reduce -47.0% 0.21% −0.23
CCEP Coca-Cola Europacific Partne Reduce -1.0% 1.36% −0.18
CB Chubb Ltd. Reduce -2.2% 1.16% −0.17
BKNG Booking Holdings Inc. Reduce -1.3% 0.70% −0.13
KVUE Kenvue Inc. Reduce -0.7% 0.31% −0.13
CRDO Credo Technology Group Holdi Reduce -49.5% 0.34% −0.13
KO The Coca-Cola Co. Reduce -1.2% 0.64% −0.12
DGRO iShares Core Dividend Growth Reduce -2.8% 1.90% −0.11
MRSH Marsh & McLennan Cos Reduce -13.8% 0.28% −0.10
LIN Linde PLC Reduce -0.4% 1.13% −0.10
NOC Northrop Grumman Corp. Reduce -25.6% 0.44% −0.09
BR Broadridge Financial Solutio Reduce -1.1% 0.69% −0.09
ETN Eaton Corp. PLC Reduce -1.5% 1.31% −0.08
XOM Exxon Mobil Corp. Reduce -23.5% 0.19% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -1.7% 0.63% −0.07
TXN Texas Instruments Inc. Reduce -37.2% 0.07% −0.07
HON Honeywell International Inc. Reduce -22.8% 0.10% −0.06
QLTY GMO U.S. Quality ETF Reduce -4.2% 0.59% −0.05
COST Costco Wholesale Corp. Reduce -12.4% 0.14% −0.05
LMT Lockheed Martin Corp. Reduce -59.5% 0.03% −0.04
ABT Abbott Laboratories Reduce -3.4% 0.29% −0.04
PM Philip Morris International Reduce -6.4% 0.13% −0.04
MUNI PIMCO Intermediate Municipal Reduce -18.2% 0.13% −0.04
JPM JPMorgan Chase & Co. Reduce -0.7% 3.36% −0.04
XYL Xylem Inc. Reduce -47.3% 0.05% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.8% 0.22% −0.04
ECL Ecolab Inc. Reduce -35.5% 0.06% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.44% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -49.0% 0.02% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -1.8% 0.65% −0.03
FPEI First Trust Institutional PR Reduce -6.3% 0.21% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.1% 0.25% −0.03
PEP Pepsico Inc. Reduce -7.4% 0.26% −0.03
JQUA JPMorgan US Quality Factor Reduce -1.7% 0.40% −0.03
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.9% 0.31% −0.02
MPC Marathon Petroleum Corp. Reduce -8.6% 0.72% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.21% −0.02
ZTS Zoetis Inc. Reduce -14.7% 0.05% −0.02
LHX L3HARRIS Technologies Inc. Reduce -20.8% 0.13% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -2.5% 0.14% −0.02
PEG Public Service Enterprise GP Reduce -0.6% 0.14% −0.02
CDW CDW Corp. Reduce -89.1% 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

TMUS T-Mobile US Inc. Add +26302.4% 0.88% +0.88
GOOGL Alphabet Inc. Class A Add +0.3% 2.58% +0.54
VRT Vertiv Holdings Co. Class A Add +8784.5% 0.45% +0.44
CEG Constellation Energy Add +619.9% 0.41% +0.35
WFC Wells Fargo & Co. Add +5043.9% 0.36% +0.35
GOOG Alphabet Inc. Class C Add +2.4% 1.56% +0.35
BAC Bank of America Corp. Add +40.1% 1.13% +0.32
AAPL Apple Inc. Add +0.9% 2.22% +0.28
ADBE Adobe Inc. Add +2771.1% 0.29% +0.28
INTU Intuit Inc. Add +65.2% 0.77% +0.18
LRCX Lam Research Corp. Add +1.5% 0.75% +0.16
DE Deere & Co. Add +593.5% 0.16% +0.13
WSO Watsco Inc. Add +30.6% 1.28% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +10.6% 2.03% +0.09
PLTR Palantir Technologies Inc. Class A Add +2.4% 0.34% +0.07
WM Waste Management Inc. Add +115.8% 0.12% +0.06
RTX RTX Corp. Add +2.1% 0.84% +0.06
APH Amphenol Corp. Class A Add +0.0% 0.41% +0.05
NVDA Nvidia Corp. Add +3.4% 0.46% +0.05
ETR Entergy Corp. Add +0.3% 1.70% +0.05
GLW Corning Inc. Add +0.0% 0.09% +0.03
MO Altria Group Inc. Add +27.1% 0.08% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +44.4% 0.06% +0.02
FIX Comfort Systems USA Inc. Add +9.1% 0.04% +0.01
PWR Quanta Services Inc. Add +0.3% 2.43% +0.01
QQQ Invesco QQQ Trust Series 1 Add +109.4% 0.03% +0.01
ANET Arista Networks Inc. Add +446.4% 0.01% +0.01
SUSA iShares ESG Optimized MSCI U Add +34.9% 0.05% +0.01
TJX TJX Companies Inc. Add +224.2% 0.02% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
F Ford Motor Co. Add +750.8% 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +51.3% 0.03% +0.01
BNY Bank of New York Mellon Corp. Add +112.1% 0.02% +0.01
INGR Ingredion Inc. Add +322.6% 0.01% +0.01
C Citigroup Inc. Add +90.4% 0.02% +0.01
VHT Vanguard Health Care ETF New 0.01% +0.01
MA Mastercard Inc. Class A Add +53.4% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +30.4% 0.04% +0.01
GILD Gilead Sciences Inc. Add +63.2% 0.02% +0.01
META Meta Platforms Inc. Class A Add +11.1% 0.71% +0.01
IBB iShares Biotechnology ETF Add +375.0% 0.01% +0.01
CNR Core Natural Resources Inc. New 0.01% +0.01
MTZ Mastec Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +118.6% 0.01% +0.01
CHWY Chewy Inc. Class A New 0.01% +0.01
SYY Sysco Corp. Add +42.2% 0.02% +0.01
COF Capital One Financial Corp. Add +111.7% 0.01% +0.01
VST Vistra Corp. New 0.01% +0.01
SDVY First Trust Smid Cap Rising New 0.01% +0.01
NFLX Netflix Inc. Add +30.8% 0.09% +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