Princeton Global Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Princeton Global Asset Management LLC reported 827 stock positions worth $617.5 million. Its top holding was Broadcom (AVGO) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Taiwan Semiconductor-SP ADR (TSM, 4.8%). Compared with Q3 2025, it opened 94 new positions, sold out of 27, added to 218 and reduced 124. The biggest buy was Intuit (INTU, shares +96%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001767349
Portfolio Value
$617.5M (Q4 2025)
SEC Filing
0001767349-26-000001 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $617.5M $617.5M Q4 2025 Q1 2026: $612.9M Q1 2026 Q2 2026: $697.8M Q2 2026

Holdings 827 stocks · $617.5M

AVGO Broadcom Inc. 6.49% 115,808 $40.1M Reduce -1.0%
MSFT Microsoft Corp. 5.54% 70,751 $34.2M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 4.76% 96,765 $29.4M Reduce -2.8%
JPM JPMorgan Chase & Co. 3.37% 64,540 $20.8M Add +0.6%
GOOGL Alphabet Inc. Class A 3.22% 63,587 $19.9M Reduce -0.6%
BX Blackstone Inc. 2.80% 112,149 $17.3M Add +12.2%
PWR Quanta Services Inc. 2.44% 35,644 $15.0M Add +0.8%
AAPL Apple Inc. 2.37% 53,851 $14.6M Add +2.5%
CRH CRH PLC 2.35% 116,266 $14.5M Add +0.2%
DGRO iShares Core Dividend Growth 2.19% 194,397 $13.5M Add +15.5%
V Visa Inc. Class A 1.97% 34,684 $12.2M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 23,941 $12.0M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.81% 35,696 $11.2M Reduce -7.5%
ETR Entergy Corp. 1.66% 111,213 $10.3M Add +1.2%
GLD SPDR Gold Shares 1.62% 25,169 $10.0M Reduce -2.7%
JNJ Johnson & Johnson 1.43% 42,624 $8.8M Reduce -0.4%
INTU Intuit Inc. 1.43% 13,305 $8.8M Add +95.6%
AMZN Amazon.com Inc. 1.36% 36,438 $8.4M Add +9.5%
CCEP Coca-Cola Europacific Partne 1.33% 90,849 $8.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 131,997 $7.3M Add +0.1%
TPR Tapestry Inc. 1.10% 53,397 $6.8M Reduce -1.3%
ETN Eaton Corp. PLC 1.10% 21,289 $6.8M Add +0.6%
META Meta Platforms Inc. Class A 1.01% 9,456 $6.2M Add +61.6%
ABBV Abbvie Inc. 1.01% 27,294 $6.2M Reduce -2.1%
CB Chubb Ltd. 0.99% 19,598 $6.1M Reduce -21.0%
LIN Linde PLC 0.98% 14,156 $6.0M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.97% 13,159 $6.0M Reduce -1.5%
LRCX Lam Research Corp. 0.95% 34,421 $5.9M Add +1.5%
RTX RTX Corp. 0.90% 30,295 $5.6M Add +0.2%
CSL Carlisle Cos Inc. 0.87% 16,822 $5.4M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.86% 206,703 $5.3M Reduce -0.6%
WSO Watsco Inc. 0.77% 14,150 $4.8M Reduce -26.1%
VIGI Vanguard Int Div App Indx FD 0.76% 51,462 $4.7M Reduce -1.8%
VMC Vulcan Materials Co. 0.70% 15,117 $4.3M Reduce -0.3%
BKNG Booking Holdings Inc. 0.68% 782 $4.2M No change
KO The Coca-Cola Co. 0.67% 59,201 $4.1M Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 68,172 $4.0M Add +0.4%
NEE Nextera Energy Inc. 0.64% 49,008 $3.9M Add +1.5%
BR Broadridge Financial Solutio 0.64% 17,582 $3.9M Add +0.5%
ICSH iShares Ultra Short Duration 0.63% 76,938 $3.9M Add +1.9%
HD Home Depot Inc. 0.62% 11,183 $3.8M Add +1.0%
PKG Packaging Corp. of America 0.62% 18,640 $3.8M Add +0.5%
IEMG iShares Core MSCI Emerging 0.62% 56,815 $3.8M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.61% 6,489 $3.8M Reduce -10.5%
JEPI JPMorgan Equity Premium Inco 0.60% 64,536 $3.7M Reduce -2.6%
QLTY GMO U.S. Quality ETF 0.58% 93,288 $3.6M Reduce -4.3%
TMUS T-Mobile US Inc. 0.58% 17,641 $3.6M Reduce -20.5%
MPC Marathon Petroleum Corp. 0.57% 21,712 $3.5M Reduce -3.7%
ACN Accenture PLC Class A 0.55% 12,678 $3.4M Reduce -28.5%
VTI VG Morningstar TS MKT ETF-US 0.55% 10,128 $3.4M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.54% 37,520 $3.4M Add +0.5%
FLOT iShares Floating Rate Bond E 0.53% 64,906 $3.3M Add +3.0%
XEL Xcel Energy Inc. 0.51% 42,411 $3.1M Add +70585.0%
LLY Eli Lilly & Co. 0.50% 2,853 $3.1M Add +386.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 56,449 $3.0M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.46% 17,609 $2.9M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.46% 62,800 $2.8M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.46% 102,924 $2.8M Add +6.0%
CEG Constellation Energy 0.45% 7,861 $2.8M Add +3.8%
RSG Republic Services Inc. 0.44% 12,852 $2.7M Add +1.9%
NVDA Nvidia Corp. 0.44% 14,568 $2.7M Reduce -1.9%
EOG EOG Resources Inc. 0.43% 25,503 $2.7M Reduce -4.0%
JQUA JPMorgan US Quality Factor 0.40% 38,864 $2.5M Add +1.0%
WFC Wells Fargo & Co. 0.40% 26,246 $2.4M Add +2.3%
PG The Procter & Gamble Co. 0.38% 16,238 $2.3M Reduce -23.3%
VOO Vanguard S&P 500 ETF 0.36% 3,550 $2.2M Add +17.2%
APH Amphenol Corp. Class A 0.35% 16,109 $2.2M Reduce -19.5%
SCHO Schwab Short-Term US Treas 0.33% 83,626 $2.0M Add +5.2%
PFFV Global X Variable Rate Pref 0.32% 90,153 $2.0M Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.32% 11,251 $2.0M Add +0.7%
CRDO Credo Technology Group Holdi 0.32% 13,679 $2.0M Reduce -1.4%
QUS SS SPDR MSCI U Stratfact ETF 0.31% 11,073 $1.9M Add +0.4%
ORCL Oracle Corp. 0.30% 9,576 $1.9M Add +1.2%
ADBE Adobe Inc. 0.30% 5,277 $1.8M Add +6.2%
GS Goldman Sachs Group Inc. 0.29% 2,063 $1.8M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.28% 2,828 $1.7M Add +955.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 9,079 $1.7M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.27% 31,460 $1.7M Add +1.7%
PAVE Global X US Infrastructure 0.27% 35,318 $1.7M Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 61,672 $1.6M Add +23.0%
VONG Vanguard Russell 1000 Growth 0.25% 12,894 $1.6M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.24% 12,336 $1.5M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,077 $1.4M Add +12.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 57,807 $1.4M Add +17.5%
IJH iShares Core S&P Midcap ETF 0.22% 20,843 $1.4M Add +2.1%
IVV iShares Core S&P 500 ETF 0.21% 1,936 $1.3M Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 25,708 $1.3M Add +2.3%
CSCO Cisco Systems Inc. 0.21% 16,650 $1.3M Add +24.3%
ABT Abbott Laboratories 0.21% 10,166 $1.3M Reduce -21.7%
GSEW Goldman Sachs Eql WGHT Large 0.20% 14,756 $1.3M Reduce -0.8%
FPEI First Trust Institutional PR 0.20% 62,994 $1.2M Reduce -3.4%
XOM Exxon Mobil Corp. 0.20% 10,091 $1.2M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.19% 11,741 $1.2M Reduce -5.0%
DIVB iShares Core Dividend ETF 0.18% 20,862 $1.1M Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac 0.17% 11,400 $1.1M New
PEP Pepsico Inc. 0.17% 7,360 $1.1M Reduce -34.6%
SCHM Schwab US Mid Cap ETF 0.17% 34,336 $1.0M Reduce -0.3%
FDN First Trust DJ Internet Ind 0.17% 3,815 $1.0M No change
XLK SS Technology Select Sector 0.16% 6,758 $973K Add +3.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.15% 22,779 $945K Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.15% 38,746 $931K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.15% 18,257 $906K Reduce -6.7%
IWP iShares Russell Mid-Cap Grow 0.15% 6,544 $896K Reduce -0.3%
MUNI PIMCO Intermediate Municipal 0.14% 16,694 $875K Add +11.8%
STIP iShares 0-5 Year Tips Bond E 0.14% 8,236 $843K Add +0.3%
PEG Public Service Enterprise GP 0.13% 10,263 $824K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.13% 8,316 $801K Add +4.4%
PM Philip Morris International 0.13% 4,897 $785K No change
IWF iShares Russell 1000 Growth 0.13% 1,656 $784K Add +36.1%
JPST JPMorgan Ultra-Short Income 0.12% 15,115 $765K Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.12% 6,133 $742K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.12% 11,830 $739K Add +76.1%
COST Costco Wholesale Corp. 0.12% 835 $720K Reduce -7.2%
SDY SS SPDR S&P Dividend ETF 0.11% 4,887 $680K Add +134.6%
LOW Lowe's Cos Inc. 0.11% 2,812 $678K Reduce -0.7%
IBDX iShares Ibonds Dec 2032 TC 0.11% 26,342 $673K Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,260 $670K Add +61.7%
GLW Corning Inc. 0.11% 7,581 $664K Add +9.8%
IBDR iShares Ibonds Dec 2026 Term 0.11% 27,034 $655K Add +34.3%
WM Waste Management Inc. 0.10% 2,880 $633K Reduce -11.1%
AMAT Applied Materials Inc. 0.10% 2,433 $625K Add +343.2%
IBDU iShares Ibonds Dec 2029 Term 0.10% 26,534 $621K Add +65.1%
MPLX MPLX LP 0.10% 11,515 $615K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.10% 18,695 $610K Add +0.0%
DTE DTE Energy Company 0.09% 4,395 $567K Add +2.1%
VT Vanguard Tot World STK ETF 0.09% 4,015 $566K Add +374.0%
SUB iShares Short-Term National 0.09% 4,990 $532K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.09% 1,810 $531K Reduce -27.1%
IBMO iShares Ibonds Dec 2026 Term 0.09% 20,600 $528K Add +31.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 7,038 $512K Reduce -0.3%
DE Deere & Co. 0.08% 1,096 $510K Reduce -48.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 4,830 $500K Reduce -8.8%
IWM iShares Russell 2000 ETF 0.08% 1,982 $488K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.08% 8,139 $488K No change
GRID First TRST Nasd Class Edg Sgiif 0.08% 3,176 $486K Add +0.1%
PSX Phillips 66 0.08% 3,678 $475K Reduce -2.5%
NSC Norfolk Southern Corp. 0.08% 1,643 $474K Add +0.2%
MRK Merck & Co. Inc. 0.08% 4,446 $468K Add +47.9%
HUBB Hubbell Inc. 0.07% 1,035 $460K Reduce -8.8%
MO Altria Group Inc. 0.07% 7,873 $454K Add +4.8%
AXP American Express Co. 0.07% 1,208 $447K Reduce -1.1%
SCHV Schwab US Large-Cap Value 0.07% 15,040 $445K Reduce -0.4%
UITB Victoryshares Core Intermedi 0.07% 9,054 $429K Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.07% 12,900 $426K No change
SLV iShares Silver Trust 0.07% 6,519 $420K Add +265.2%
KLAC KLA Corp. 0.07% 338 $411K Add +13.4%
WSM Williams-Sonoma Inc. 0.07% 2,300 $411K No change
NFLX Netflix Inc. 0.07% 4,291 $402K No change
VZ Verizon Communications Inc. 0.06% 9,518 $388K Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 7,185 $379K Add +5.0%
CAT Caterpillar Inc. 0.06% 637 $365K Add +13.9%
FIW First Trust Water ETF 0.06% 3,344 $363K Reduce -2.8%
GOOD Gladstone Commercial Corp. 0.06% 33,511 $358K Add +104.0%
IGRO iShares Intl Div Growth ETF 0.06% 4,286 $355K Reduce -16.0%
ED Consolidated Edison Inc. 0.06% 3,514 $349K Add +0.8%
CW Curtiss-Wright Corp. 0.06% 630 $347K No change
EPD Enterprise Products Partners 0.05% 10,311 $331K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.05% 2,260 $324K Add +1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 14,600 $322K Add +167.8%
BND Vanguard Total Bond Market 0.05% 4,252 $315K Add +1341.4%
SUSA iShares ESG Optimized MSCI U 0.05% 2,242 $312K No change
TSLA Tesla Inc. 0.05% 693 $312K Reduce -1.4%
DTM DT Midstream Inc. 0.05% 2,525 $302K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 4,221 $302K Add +3.0%
IBTG iShares Ibonds Dec 2026 Term 0.05% 12,430 $284K Add +255.1%
HMOP Hartford Municipal Opp ETF 0.05% 7,268 $284K Add +20.3%
FIX Comfort Systems USA Inc. 0.05% 300 $280K No change
VXUS Vanguard Total Intl Stock 0.04% 3,655 $276K New
BNDX Vanguard Total Intl Bond ETF 0.04% 5,668 $274K New
BA The Boeing Co. 0.04% 1,241 $269K Add +53.6%
IBIT iShares Bitcoin Trust ETF 0.04% 5,333 $265K Reduce -10.4%
SO The Southern Co. 0.04% 2,983 $260K Add +0.1%
CVX Chevron Corp. 0.04% 1,669 $254K Add +15.7%
MCD McDonald's Corp. 0.04% 828 $253K Add +10.6%
T AT&T Inc. 0.04% 10,085 $251K Reduce -32.6%
IVW iShares S&P 500 Growth ETF 0.04% 2,005 $247K Add +902.5%
BPRN Princeton Bancorp Inc. 0.04% 6,994 $243K Reduce -5.4%
XYL Xylem Inc. 0.04% 1,753 $239K Reduce -12.4%
IVE iShares S&P 500 Value ETF 0.04% 1,100 $233K Add +1000.0%
ADP Automatic Data Processing 0.04% 893 $230K No change
VONV Vanguard Russell 1000 Value 0.04% 2,452 $226K Reduce -5.9%
HON Honeywell International Inc. 0.04% 1,134 $221K Reduce -60.6%
BLK BlackRock Inc. 0.04% 206 $220K Add +28.8%
TXN Texas Instruments Inc. 0.04% 1,268 $220K Reduce -44.3%
ACWI iShares MSCI Acwi ETF 0.04% 1,550 $219K No change
SMH Vaneck Semiconductor ETF 0.04% 608 $219K Reduce -26.7%
AFL Aflac Inc. 0.03% 1,948 $215K Add +14.1%
IBMP iShares Ibonds Dec 2027 Term 0.03% 8,450 $215K Add +113.9%
KYN Kayne Anderson Energy Infra 0.03% 17,290 $214K Reduce -19.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 4,960 $213K Add +0.9%
ECL Ecolab Inc. 0.03% 802 $211K Reduce -34.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 797 $206K Reduce -10.8%
QUAL iShares MSCI USA Quality Fac 0.03% 1,013 $201K Add +2.8%
XLE SS Energy Select Sector 0.03% 4,500 $201K Reduce -52.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 800 $201K No change
IWD iShares Russell 1000 Value E 0.03% 955 $201K New
IYY iShares Dow Jones U.S. ETF 0.03% 1,200 $199K Reduce -66.7%
WELL Welltower Inc. 0.03% 1,064 $197K Add +6.3%
GILD Gilead Sciences Inc. 0.03% 1,603 $197K Add +24.2%
QCOM Qualcomm Inc. 0.03% 1,138 $195K Add +16.1%
IWS iShares Russell Mid-Cap Valu 0.03% 1,363 $192K No change
VST Vistra Corp. 0.03% 1,188 $192K Add +494.0%
ACIO Aptus Collared Invest Opp 0.03% 4,303 $188K New
IQLT iShares MSCI International Q 0.03% 4,113 $187K Add +7.3%
AEP American Electric Power 0.03% 1,614 $186K Add +12.2%
GE General Electric filed as GE AEROSPACE 0.03% 604 $186K No change
SPGP Invesco S&P 500 Garp ETF 0.03% 1,629 $185K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 639 $185K Reduce -13.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 2,025 $184K No change
BN Brookfield Corp. 0.03% 3,979 $183K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,364 $181K Add +82.5%
CCJ Cameco Corp. 0.03% 1,980 $181K Add +29.8%
SCHB Schwab US Broad Market ETF 0.03% 6,863 $180K Reduce -2.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 8,257 $175K Reduce -21.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 1,711 $167K Reduce -17.4%
MA Mastercard Inc. Class A 0.03% 290 $165K Reduce -1.0%
ITW Illinois Tool Works 0.03% 669 $165K No change
UNH Unitedhealth Group Inc. 0.03% 495 $163K Reduce -9.0%
AMGN Amgen Inc. 0.03% 498 $163K Add +6.2%
NFBK Northfield Bancorp Inc. 0.03% 14,076 $161K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 787 $159K Reduce -33.3%
DUK Duke Energy Corp. 0.03% 1,348 $158K Add +13.4%
NRG NRG Energy Inc. 0.03% 980 $156K Add +81.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,657 $152K No change
MSIF MSC Income Fund Inc. 0.02% 11,506 $151K New
VIG Vanguard Dividend Apprec ETF 0.02% 688 $151K Add +0.4%
DFAT Dimensional US Target Value 0.02% 2,500 $149K No change
SPGI S&P Global Inc. 0.02% 284 $148K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,295 $147K Reduce -16.2%
XLV SS Health Care Select Sector 0.02% 951 $147K Add +39.2%
XLF SS Financial Select Sector 0.02% 2,669 $146K Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,134 $146K Reduce -3.1%
WMT Walmart Inc. 0.02% 1,304 $145K Add +2.4%
CRM Salesforce Inc. 0.02% 544 $144K Reduce -7.6%
CHD Church & Dwight Co. Inc. 0.02% 1,710 $143K Add +0.2%
OEF iShares S&P 100 ETF 0.02% 408 $140K New
MUB iShares National Muni Bond E 0.02% 1,257 $135K Add +8.4%
CEMB iShares JP Morgan Em Corpora 0.02% 2,899 $133K Reduce -4.2%
EPAM Epam Systems Inc. 0.02% 636 $130K New
AMP Ameriprise Financial Inc. 0.02% 255 $125K No change
PGR Progressive Corp. 0.02% 549 $125K Reduce -2.5%
SYY Sysco Corp. 0.02% 1,685 $124K No change
MMM 3M Co. 0.02% 769 $123K Reduce -63.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,518 $122K New
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 4,705 $120K New
C Citigroup Inc. 0.02% 1,028 $120K No change
DRSK Aptus Defined Risk ETF 0.02% 4,137 $118K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,307 $117K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 263 $117K No change
VXF Vanguard Extended Market ETF 0.02% 559 $117K New
JFLX JPMorgan Flexible Debt ETF 0.02% 2,326 $117K New
IXUS iShares Core Intl Stock ETF 0.02% 1,368 $116K Add +1528.6%
IEV iShares Europe ETF 0.02% 1,647 $113K Add +1.1%
CMI Cummins Inc. 0.02% 221 $113K Add +88.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 723 $111K No change
TTWO Take-Two Interactive Softwre 0.02% 430 $110K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 946 $110K No change
URI United Rentals Inc. 0.02% 134 $109K Add +30.1%
SLF Sun Life Financial Inc. 0.02% 1,741 $109K No change
PBD Invesco Global Clean Energy 0.02% 6,705 $108K Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 3,567 $108K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.02% 1,960 $106K Reduce -55.4%
OWL Blue Owl Capital Inc. 0.02% 6,912 $103K Reduce -15.8%
USB US Bancorp 0.02% 1,923 $103K Add +170.1%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 10,526 $100K No change
GEV GE Vernova Inc. 0.02% 153 $100K No change
DGX Quest Diagnostics Inc. 0.02% 574 $100K Add +46.4%
NEM Newmont Corp. 0.02% 988 $99K No change
ZTS Zoetis Inc. 0.02% 775 $98K Reduce -61.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 829 $94K Add +28.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 6,420 $92K No change
COF Capital One Financial Corp. 0.01% 379 $92K No change
SHEL Shell PLC-ADR 0.01% 1,247 $92K No change
GBIL Goldman Sachs Access Treasur 0.01% 905 $90K No change
FCNCA First Citizens Bcshs Class A 0.01% 42 $90K Reduce -43.2%
BIV Vanguard Intermediate-Term B 0.01% 1,151 $90K New
SPH Suburban Propane Partners LP 0.01% 4,733 $88K Add +0.2%
IXJ iShares Global Healthcare Et 0.01% 899 $88K Add +3.2%
PH Parker Hannifin Corp. 0.01% 99 $87K Add +54.7%
GD General Dynamics Corp. 0.01% 259 $87K Add +47.2%
CINF Cincinnati Financial Corp. 0.01% 530 $87K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 1,355 $86K Reduce -0.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 610 $86K Add +26.0%
NOC Northrop Grumman Corp. 0.01% 151 $86K Reduce -96.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 170 $83K Add +9.0%
RSP Invesco S&P 500 Equal Weight 0.01% 432 $83K Add +195.9%
AMLP Alerian MLP ETF 0.01% 1,750 $82K No change
OSCV Opus Small Cap Value ETF 0.01% 2,190 $81K New
ESGD iShares Trust iShares ESG Aw 0.01% 850 $81K Reduce -2.5%
TRV The Travelers Cos Inc. 0.01% 278 $81K No change
ANET Arista Networks Inc. 0.01% 612 $80K No change
ROK Rockwell Automation Inc. 0.01% 206 $80K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,580 $79K Add +1227.7%
MS Morgan Stanley 0.01% 447 $79K Add +149.7%
MCO Moody's Corp. 0.01% 154 $79K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 2,224 $78K Add +2.6%
TDV Proshares S&P Tech DVD Arist 0.01% 903 $78K No change
COP Conocophillips 0.01% 832 $78K Add +29.4%
MAIN Main Street Capital Corp. 0.01% 1,289 $78K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,089 $78K No change
XLI SS Industrial Select Sector 0.01% 498 $77K Add +4.4%
DGRE Wisdomtree Emerging Markets 0.01% 2,460 $77K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,983 $76K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,726 $75K Add +1.1%
DFAS Dimensional US Small Cap ETF 0.01% 1,070 $75K No change
AMD Advanced Micro Devices 0.01% 341 $73K Add +9.7%
WMB Williams Cos Inc. 0.01% 1,203 $72K Add +96.9%
CTVA Corteva Inc. 0.01% 1,069 $72K Add +129.4%
GM General Motors Co. 0.01% 862 $70K Add +15.1%
KMB Kimberly-Clark Corp. 0.01% 690 $70K Add +233.3%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 527 $70K Add +0.4%
GIS General Mills Inc. 0.01% 1,456 $68K New
VGK Vanguard Ftse Europe ETF 0.01% 806 $67K Add +1.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 1,177 $66K Add +0.3%
CVS CVS Health Corp. 0.01% 806 $64K Add +61.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 136 $64K No change
TFC Truist Financial Corp. 0.01% 1,288 $63K Add +85.1%
SYK Stryker Corp. 0.01% 180 $63K No change
IDXX Idexx Laboratories Inc. 0.01% 93 $63K Reduce -58.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 438 $63K No change
HSY The Hershey Co. 0.01% 343 $62K No change
DD Dupont DE Nemours Inc. 0.01% 1,552 $62K Add +408.9%
IAU iShares Gold Trust 0.01% 766 $62K No change
NOW ServiceNow Inc. 0.01% 405 $62K Add +44.6%
MAR Marriott International Class A 0.01% 199 $62K No change
NTR Nutrien Ltd. 0.01% 1,000 $62K Reduce -4.3%
CME Cme Group Inc. 0.01% 226 $62K Add +73.8%
MRSH Marsh & McLennan Cos 0.01% 331 $61K Reduce -96.0%
EME Emcor Group Inc. 0.01% 100 $61K No change
MTX Minerals Technologies Inc. 0.01% 1,000 $61K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $59K No change
PSLV Sprott Physical Silver Trust 0.01% 2,500 $59K No change
EW Edwards Lifesciences Corp. 0.01% 690 $59K No change
JUCY Aptus Enhanced Yield ETF 0.01% 2,630 $58K New
CSX CSX Corp. 0.01% 1,600 $58K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 183 $58K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 560 $57K Add +2.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 1,096 $56K New
PNC PNC Financial Services Group 0.01% 266 $56K Add +192.3%
INGR Ingredion Inc. 0.01% 500 $55K Reduce -23.7%
MDT Medtronic PLC 0.01% 570 $55K No change
ROKU Roku Inc. 0.01% 500 $54K No change
CI The Cigna Group 0.01% 193 $53K Add +109.8%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 654 $53K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,000 $52K No change
FAST Fastenal Co. 0.01% 1,300 $52K No change
STZ Constellation Brands Inc. Class A 0.01% 375 $52K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 5,752 $51K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 650 $48K No change
UNP Union Pacific Corp. 0.01% 207 $48K Add +75.4%
VHT Vanguard Health Care ETF 0.01% 165 $47K Reduce -17.5%
BDX Becton Dickinson and Co. 0.01% 241 $47K No change
ARCC Ares Capital Corp. 0.01% 2,257 $46K New
ADI Analog Devices Inc. 0.01% 168 $46K Add +273.3%
DASH DoorDash Inc. Class A 0.01% 200 $45K No change
DGS Wisdomtree Em Small Cap 0.01% 790 $45K No change
UPS United Parcel Service Class B 0.01% 454 $45K Add +241.3%
AWK American Water Works Co. Inc. 0.01% 344 $45K No change
DLR Digital Realty Trust Inc. 0.01% 288 $45K No change
TSCO Tractor Supply Company 0.01% 888 $44K Add +16.1%
MNST Monster Beverage Corp. 0.01% 574 $44K No change
MTZ Mastec Inc. 0.01% 200 $43K No change
FRBA First Bank/Hamilton NJ 0.01% 2,618 $43K No change
VNQ Vanguard Real Estate ETF 0.01% 487 $43K Add +0.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 2,813 $43K No change
SPIP SS SPDR P Tips ETF 0.01% 1,649 $43K No change
FIDU Fidelity MSCI Indust Indx 0.01% 518 $43K No change
IEF iShares 7-10 Year Treasury B 0.01% 436 $42K New
CEF Sprott Physical Gold and Sil 0.01% 900 $41K No change
SHAK Shake Shack Inc. Class A 0.01% 500 $41K No change
GSK GSK PLC-Spon ADR 0.01% 822 $40K No change
KMI Kinder Morgan Inc. 0.01% 1,464 $40K New
MUJ BlackRock Munihold NJ QLTY 0.01% 3,337 $40K No change
L Loews Corp. 0.01% 377 $40K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 300 $39K No change
CDNS Cadence Design SYS Inc. 0.01% 126 $39K Reduce -3.8%
RJF Raymond James Financial Inc. 0.01% 245 $39K No change
VGT Vanguard Info Tech ETF 0.01% 52 $39K No change
CARR Carrier Global Corp. 0.01% 741 $39K New
ISRG Intuitive Surgical Inc. 0.01% 68 $39K Add +23.6%
EMR Emerson Electric Co. 0.01% 288 $38K Add +2.1%
UGI Ugi Corp. 0.01% 1,000 $37K No change
AMT American Tower Corp. 0.01% 213 $37K Add +184.0%
PFG Principal Financial Group 0.01% 424 $37K Add +315.7%
IHI iShares U.S. Medical Devices 0.01% 600 $37K No change
INTC Intel Corp. 0.01% 1,008 $37K No change
LNG Cheniere Energy Inc. 0.01% 190 $37K No change
DRI Darden Restaurants Inc. 0.01% 200 $37K No change
PFF iShares Preferred & Income S 0.01% 1,177 $36K Add +14.8%
EIPI FT Energy Income ETF 0.01% 1,790 $36K No change
TEL Te Connectivity PLC 0.01% 156 $35K No change
TPYP Tortoise North American Pipe 0.01% 1,005 $35K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,315 $35K Add +0.3%
BKAG BNY Mellon Core Bond ETF 0.01% 833 $35K New
ASML ASML Holding NV-NY Reg SHS 0.01% 33 $35K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,000 $35K No change
NMRK Newmark Group Inc. Class A 0.01% 2,000 $35K No change
MLI Mueller Industries Inc. 0.01% 302 $35K No change
BITB Bitwise Bitcoin ETF 0.01% 725 $34K New
WST West Pharmaceutical Services 0.01% 125 $34K Reduce -37.5%
ARKK ARK Innovation ETF 0.01% 445 $34K No change
MSI Motorola Solutions Inc. 0.01% 89 $34K Reduce -19.1%
BIP Brookfield Infrastructure Pa 0.01% 972 $34K No change
EIS iShares MSCI Israel ETF 0.01% 303 $33K Add +0.7%
ADSK Autodesk Inc. 0.01% 112 $33K No change
AES AES Corp. 0.01% 2,308 $33K Add +32.8%
CHWY Chewy Inc. Class A 0.01% 1,000 $33K No change
EQIX Equinix Inc. 0.01% 42 $32K Add +200.0%
RF Regions Financial Corp. 0.01% 1,182 $32K Add +260.4%
EVSM Eaton Vance SHRT Dur Muni 0.01% 626 $32K Add +1.0%
ALL Allstate Corp. 0.01% 151 $31K Add +101.3%
ESS Essex Property Trust Inc. 0.01% 120 $31K No change
GNRC Generac Holdings Inc. 0.01% 230 $31K No change
TXRH Texas Roadhouse Inc. 0.01% 188 $31K New
XSD SS SPDR S&P Semiconductor 0.01% 97 $31K No change
BEPC Brookfield Renewable Corp. 0.01% 800 $31K Add +102.5%
FISV Fiserv Inc. 0.00% 455 $31K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 354 $31K Add +3118.2%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 1,200 $31K Add +9.1%
ET Energy Transfer LP 0.00% 1,850 $31K Reduce -52.3%
J Jacobs Solutions Inc. 0.00% 230 $30K New
SAP Sap SE-Sponsored ADR 0.00% 125 $30K No change
SNPS Synopsys Inc. 0.00% 64 $30K No change
NJR New Jersey Resources Corp. 0.00% 641 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 430 $29K Add +0.2%
ATO Atmos Energy Corp. 0.00% 174 $29K Add +270.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 112 $29K No change
EBAY eBay Inc. 0.00% 331 $29K No change
CMG Chipotle Mexican Grill Inc. 0.00% 775 $29K Add +14.8%
BSX Boston Scientific Corp. 0.00% 294 $28K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 330 $28K Add +0.3%
SRE Sempra 0.00% 316 $28K No change
SCHW Schwab (charles) Corp. 0.00% 279 $28K No change
SWK Stanley Black & Decker Inc. 0.00% 375 $28K No change
WEC WEC Energy Group Inc. 0.00% 264 $28K Add +0.4%
IYF iShares US Financials ETF 0.00% 215 $28K No change
HIG Hartford Insurance Group Inc. 0.00% 200 $28K No change
WTRG Essential Utilities Inc. 0.00% 705 $27K No change
BXP BXP Inc. 0.00% 397 $27K Add +892.5%
DHR Danaher Corp. 0.00% 117 $27K No change
CMCSA Comcast Corp. Class A 0.00% 880 $26K Reduce -52.6%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,060 $26K No change
KR Kroger Co. 0.00% 416 $26K Add +268.1%
OXY Occidental Petroleum Corp. 0.00% 625 $26K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 282 $26K Add +0.4%
CACI Caci International Inc. Class A 0.00% 48 $26K No change
SNPD Xtrackers S&P Dividend Arist 0.00% 950 $26K No change
VPL Vanguard Ftse Pacific ETF 0.00% 282 $25K No change
ITOT iShares Core S&P Total U.S. 0.00% 171 $25K Add +0.6%
HCA HCA Healthcare Inc. 0.00% 54 $25K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 557 $25K No change
DOV Dover Corp. 0.00% 128 $25K No change
OC Owens Corning 0.00% 219 $24K Add +247.6%
OUSA Alps Oshares US Quality Divi 0.00% 424 $24K No change
CL Colgate-Palmolive Co. 0.00% 303 $24K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 325 $24K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 400 $24K No change
IGV iShares Expanded Tech-Softwa 0.00% 225 $24K No change
PPG PPG Industries Inc. 0.00% 232 $24K Add +231.4%
SLVM Sylvamo Corp. 0.00% 493 $24K New
LMT Lockheed Martin Corp. 0.00% 49 $24K Reduce -86.1%
LEA Lear Corp. 0.00% 205 $23K New
G Genpact Ltd. 0.00% 500 $23K No change
PFE Pfizer Inc. 0.00% 939 $23K Reduce -42.4%
LH Labcorp Holdings Inc. 0.00% 93 $23K No change
ICE Intercontinental Exchange Inc. 0.00% 143 $23K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,200 $23K No change
PANW Palo Alto Networks Inc. 0.00% 124 $23K Add +264.7%
ROP Roper Technologies Inc. 0.00% 51 $23K Add +54.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 219 $22K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 250 $22K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 340 $22K New
PYPL PayPal Holdings Inc. 0.00% 382 $22K No change
PZZA Papa John's Intl Inc. 0.00% 575 $22K New
MSCI MSCI Inc. 0.00% 38 $22K No change
ETHA iShares Ethereum Trust ETF 0.00% 975 $22K No change
STLD Steel Dynamics Inc. 0.00% 129 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 76 $22K No change
ELV Elevance Health Inc. 0.00% 61 $21K No change
CTRA Coterra Energy Inc. 0.00% 792 $21K New
GEM Goldman Sachs Activebeta Em 0.00% 497 $21K No change
UBER Uber Technologies Inc. 0.00% 246 $20K No change
NTRS Northern Trust Corp. 0.00% 146 $20K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 225 $19K No change
AVA Avista Corp. 0.00% 500 $19K No change
ALLE Allegion PLC 0.00% 120 $19K No change
EXC Exelon Corp. 0.00% 438 $19K No change
DOX Amdocs Ltd. 0.00% 235 $19K Add +4.4%
MLPX Global X MLP & Energy Infras 0.00% 310 $19K No change
KHC The Kraft Heinz Co. 0.00% 773 $19K Add +3.1%
FCX Freeport-McMoran Inc. 0.00% 365 $19K No change
PGX Invesco Preferred ETF 0.00% 1,627 $18K Add +34.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 152 $18K New
USIG iShares Broad Usd Investment 0.00% 350 $18K No change
USAI Pacer Ame Energy Infr ETF-US 0.00% 470 $18K No change
PPL PPL Corp. 0.00% 508 $18K Add +0.8%
WMG Warner Music Group Corp. Class A 0.00% 579 $18K New
TER Teradyne Inc. 0.00% 90 $17K No change
WCN Waste Connections Inc. 0.00% 99 $17K No change
MANH Manhattan Associates Inc. 0.00% 100 $17K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 77 $17K Add +4.0%
COR Cencora Inc. 0.00% 51 $17K New
NVS Novartis AG-Sponsored ADR 0.00% 123 $17K No change
SHOP Shopify Inc. Class A 0.00% 105 $17K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,300 $17K Add +2.6%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 312 $17K No change
TT Trane Technologies PLC 0.00% 43 $17K No change
NLY Annaly Capital Management Inc. 0.00% 748 $17K Add +3.3%
BAH Booz Allen Hamilton Holdings 0.00% 196 $17K New
SBUX Starbucks Corp. 0.00% 195 $16K Add +31.8%
WBD Warner Bros Discovery Inc. 0.00% 569 $16K Reduce -14.2%
FIP Ftai Infrastructure Inc. 0.00% 3,506 $16K Add +0.7%
KVUE Kenvue Inc. 0.00% 935 $16K Reduce -99.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 108 $16K No change
CR Crane Co. 0.00% 87 $16K New
TDG Transdigm Group Inc. 0.00% 12 $16K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,000 $16K No change
SHW The Sherwin-Williams Co. 0.00% 49 $16K No change
WES Western Midstream Partners L 0.00% 400 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 225 $16K No change
TRC Tejon Ranch Co. 0.00% 1,000 $16K New
NI Nisource Inc. 0.00% 372 $16K No change
CDW CDW Corp. 0.00% 113 $15K Add +101.8%
IVT Inventrust Properties Corp. 0.00% 539 $15K New
SOLV Solventum Corp. 0.00% 191 $15K Reduce -63.5%
PCAR Paccar Inc. 0.00% 138 $15K No change
VFH Vanguard Financials ETF 0.00% 111 $15K Add +0.9%
SYF Synchrony Financial 0.00% 175 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 400 $14K No change
GEHC GE Healthcare Technology 0.00% 176 $14K No change
ABNB Airbnb Inc. Class A 0.00% 106 $14K No change
STM Stmicroelectronics NV-NY SHS 0.00% 550 $14K No change
FNF Fidelity National Financial 0.00% 260 $14K No change
TRNS Transcat Inc. 0.00% 250 $14K No change
EVRG Evergy Inc. 0.00% 195 $14K No change
FFIV F5 Inc. 0.00% 55 $14K No change
GRMN Garmin Ltd. 0.00% 69 $14K No change
ITB iShares U.S. Home Constructi 0.00% 145 $14K No change
EFA iShares MSCI Eafe ETF 0.00% 145 $14K No change
PSKY Paramount Skydance Class B 0.00% 1,020 $14K No change
RY Royal Bank of Canada 0.00% 80 $14K No change
IBB iShares Biotechnology ETF 0.00% 80 $14K Reduce -79.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 125 $13K New
FDX FedEx Corp. 0.00% 46 $13K No change
NUE Nucor Corp. 0.00% 81 $13K No change
CIEN Ciena Corp. 0.00% 56 $13K No change
EMMF Wisdomtree Emerging Markets 0.00% 415 $13K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 193 $13K Reduce -26.9%
PAYX Paychex Inc. 0.00% 116 $13K Reduce -81.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 100 $13K No change
HEI Heico Corp. 0.00% 40 $13K No change
AIG American International Group 0.00% 151 $13K No change
FE Firstenergy Corp. 0.00% 288 $13K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 16,833 $13K No change
AON Aon PLC Class A 0.00% 36 $13K No change
PPA Invesco Aerospace & Defense 0.00% 80 $13K New
AVY Avery Dennison Corp. 0.00% 68 $12K No change
LECO Lincoln Electric Holdings 0.00% 51 $12K No change
IWY iShares Russell Top 200 Grow 0.00% 44 $12K New
DEO Diageo PLC-Sponsored ADR 0.00% 139 $12K Add +1.5%
JMBS Janus Henderson Mortg Backed 0.00% 260 $12K New
EXR Extra Space Storage Inc. 0.00% 91 $12K Add +1037.5%
ES Eversource Energy 0.00% 173 $12K No change
D Dominion Energy Inc. 0.00% 198 $12K Add +0.5%
APD Air Products & Chemicals Inc. 0.00% 47 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $11K No change
ALB Albemarle Corp. 0.00% 79 $11K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 427 $11K Add +0.5%
FANG Diamondback Energy Inc. 0.00% 74 $11K New
EA Electronic Arts Inc. 0.00% 54 $11K No change
KKR KKR & Co. Inc. 0.00% 85 $11K No change
PSO Pearson PLC-Sponsored ADR 0.00% 767 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 50 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 132 $11K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 135 $11K Add +0.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 400 $11K New
PNR Pentair PLC 0.00% 101 $11K No change
WTW Willis Towers Watson PLC 0.00% 32 $11K No change
RAIL Freightcar America Inc. 0.00% 947 $10K New
PLD Prologis Inc. 0.00% 82 $10K No change
NKE Nike Inc. Class B 0.00% 164 $10K No change
SGOL Abrdn Physical Gold Shares 0.00% 250 $10K No change
COHR Coherent Corp. 0.00% 55 $10K No change
DVY iShares Select Dividend ETF 0.00% 70 $10K No change
EEM iShares MSCI Emerging Market 0.00% 180 $10K No change
CP Canadian Pacific Kansas City 0.00% 133 $10K No change
LVHI Franklin International Low V 0.00% 265 $10K New
AAL American Airlines Group Inc. 0.00% 635 $10K No change
HLN Haleon PLC-ADR 0.00% 950 $10K No change
AME Ametek Inc. 0.00% 46 $9K No change
CCI Crown Castle Inc. 0.00% 106 $9K New
TXT Textron Inc. 0.00% 108 $9K No change
CHE Chemed Corp. 0.00% 22 $9K New
VBF Invesco Bond Fund 0.00% 600 $9K No change
CNI Canadian Natl Railway Co. 0.00% 92 $9K No change
FCT First Trust SNR FL RT Inc. II 0.00% 900 $9K No change
SOXX iShares Semiconductor ETF 0.00% 30 $9K No change
EVTR Eaton Vance Total Return 0.00% 175 $9K No change
GIB Cgi Inc. 0.00% 97 $9K No change
MIDD Middleby Corp. 0.00% 60 $9K No change
CAVA Cava Group Inc. 0.00% 150 $9K No change
PALL Abrdn Physical Palladium SHS 0.00% 60 $9K No change
A Agilent Technologies Inc. 0.00% 64 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 61 $9K No change
BAX Baxter International Inc. 0.00% 450 $9K Reduce -55.0%
SE Sea Ltd.-ADR 0.00% 67 $9K No change
GL Globe Life Inc. 0.00% 61 $9K No change
UTF Cohen & Steers Infrastructur 0.00% 350 $8K No change
ABG Asbury Automotive Group 0.00% 36 $8K New
MET Metlife Inc. 0.00% 103 $8K No change
CNP Centerpoint Energy Inc. 0.00% 212 $8K No change
CPAY Corpay Inc. 0.00% 27 $8K New
TGT Target Corp. 0.00% 83 $8K No change
PAG Penske Automotive Group Inc. 0.00% 50 $8K No change
TRI Thomson Reuters Corp. 0.00% 60 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 95 $8K No change
NWSA News Corp. Class A 0.00% 301 $8K No change
TRMB Trimble Inc. 0.00% 100 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K No change
CDP Copt Defense Properties 0.00% 275 $8K No change
FITB Fifth Third Bancorp 0.00% 162 $8K No change
MOS The Mosaic Co. 0.00% 314 $8K No change
IUSG iShares Core S&P U.S. Growth 0.00% 45 $8K New
SPOT Spotify Technology SA 0.00% 13 $8K No change
CFG Citizens Financial Group 0.00% 129 $8K No change
CHKP Check Point Software Tech 0.00% 40 $7K No change
ROST Ross Stores Inc. 0.00% 41 $7K No change
CAG Conagra Brands Inc. 0.00% 425 $7K Add +6.3%
KEYS Keysight Technologies Inc. 0.00% 36 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 125 $7K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 249 $7K New
EMN Eastman Chemical Co. 0.00% 112 $7K Add +5.7%
TWLO Twilio Inc. Class A 0.00% 50 $7K No change
WY Weyerhaeuser Co. 0.00% 296 $7K No change
AVLV Avantis US Large Cap Value 0.00% 92 $7K New
MTD Mettler-Toledo International 0.00% 5 $7K No change
MYN BlackRock Muniyield NY QLTY 0.00% 700 $7K No change
IVZ Invesco Ltd. 0.00% 258 $7K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 105 $7K New
CYBR Cyberark Software Ltd./Israel 0.00% 15 $7K No change
SEE Sealed Air Corp. 0.00% 155 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $6K No change
EXE Expand Energy Corp. 0.00% 58 $6K New
BSV Vanguard Short-Term Bond ETF 0.00% 81 $6K No change
DDOG Datadog Inc. Class A 0.00% 46 $6K New
JCI Johnson Controls Internation 0.00% 52 $6K No change
JHX James Hardie Ind PLC 0.00% 300 $6K New
FTNT Fortinet Inc. 0.00% 78 $6K No change
MU Micron Technology Inc. 0.00% 21 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 155 $6K No change
RACE Ferrari NV 0.00% 16 $6K No change
LITE Lumentum Holdings Inc. 0.00% 16 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 126 $6K Add +740.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 128 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 89 $6K Reduce -0.8%
TOL Toll Brothers Inc. 0.00% 43 $6K New
HST Host Hotels & Resorts Inc. 0.00% 327 $6K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 122 $6K No change
DXCM Dexcom Inc. 0.00% 87 $6K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 200 $6K No change
BTI British American Tob-SP ADR 0.00% 100 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 63 $6K No change
BBY Best Buy Co. Inc. 0.00% 83 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 88 $6K No change
AMX America Movil Sab DE CV 0.00% 268 $6K No change
SGI Somnigroup International Inc. 0.00% 62 $6K No change
IEX Idex Corp. 0.00% 31 $6K No change
KEY Keycorp 0.00% 267 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 188 $6K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 60 $5K New
CLH Clean Harbors Inc. 0.00% 23 $5K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 108 $5K New
NET Cloudflare Inc. Class A 0.00% 26 $5K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 114 $5K New
DLTR Dollar Tree Inc. 0.00% 41 $5K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 112 $5K New
MCHP Microchip Technology Inc. 0.00% 78 $5K Add +13.0%
PFXF Vaneck Pref Sec X-Financials 0.00% 279 $5K New
BIPC Brookfield Infrastructure-A 0.00% 108 $5K No change
ASX Ase Technology Holding -ADR 0.00% 301 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 94 $5K New
PEY Invesco High Yield Equity Di 0.00% 231 $5K New
PGF Invesco Financial Preferred 0.00% 333 $5K New
VRSK Verisk Analytics Inc. 0.00% 21 $5K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 51 $5K New
LBTYA Liberty Global Ltd. Class A 0.00% 403 $4K No change
VFLO Victoryshares Free Cash Flow 0.00% 113 $4K New
TD Toronto-Dominion Bank 0.00% 47 $4K No change
HSIC Henry Schein Inc. 0.00% 58 $4K No change
MPX Marine Products Corp. 0.00% 500 $4K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 93 $4K Add +1.1%
CC The Chemours Co. 0.00% 366 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 20 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 85 $4K New
CPNG Coupang Inc. 0.00% 178 $4K No change
CXT Crane NXT Co. 0.00% 87 $4K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 29 $4K New
KD Kyndryl Holdings Inc. 0.00% 153 $4K Add +1076.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $4K Reduce -12.5%
DLTH Duluth Holdings Inc. Class B 0.00% 1,900 $4K No change
HDV iShares Core High Dividend E 0.00% 32 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 41 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 66 $4K Add +1.5%
VTRS Viatris Inc. 0.00% 309 $4K New
WCC Wesco International Inc. 0.00% 15 $4K No change
VLO Valero Energy Corp. 0.00% 23 $4K No change
RBA RB Global Inc. 0.00% 36 $4K No change
DOW Dow Inc. 0.00% 151 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K No change
IP International Paper Co. 0.00% 87 $3K No change
ABCL Abcellera Biologics Inc. 0.00% 1,000 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 66 $3K Add +3.1%
STE Steris PLC 0.00% 13 $3K Reduce -43.5%
WDC Western Digital Corp. 0.00% 19 $3K Reduce -72.5%
GPN Global Payments Inc. 0.00% 41 $3K No change
LBRDK Liberty Broadband-C 0.00% 65 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 139 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K No change
AKAM Akamai Technologies Inc. 0.00% 35 $3K No change
DOC Healthpeak Properties Inc. 0.00% 187 $3K Add +1.6%
SCI Service Corp. International 0.00% 38 $3K No change
TLH iShares 10-20 Year Treasury 0.00% 29 $3K New
CPRT Copart Inc. 0.00% 75 $3K New
CBRE CBRE Group Inc. Class A 0.00% 18 $3K No change
VPU Vanguard Utilities ETF 0.00% 16 $3K Add +6.7%
FWONA Liberty Media Corp. Class A 0.00% 32 $3K No change
BAR Graniteshares Gold Trust 0.00% 67 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
B Barrick Mining Corp. 0.00% 65 $3K No change
USHY iShares Broad Usd High Yield 0.00% 75 $3K No change
MAS Masco Corp. 0.00% 44 $3K No change
HAL Halliburton Co. 0.00% 98 $3K No change
STLA Stellantis NV 0.00% 250 $3K No change
GPC Genuine Parts Co. 0.00% 22 $3K No change
BE Bloom Energy Corp. Class A 0.00% 31 $3K No change
LLYVA Liberty Live Holdings Class A 0.00% 33 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
NXPI NXP Semiconductors NV 0.00% 12 $3K No change
BKR Baker Hughes Co. 0.00% 57 $3K No change
MSGS Madison Square Garden Sports 0.00% 10 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $3K No change
OMC Omnicom Group 0.00% 31 $2K Add +34.8%
MCK McKesson Corp. 0.00% 3 $2K No change
WEN The Wendy's Co. 0.00% 285 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 54 $2K No change
AMCR Amcor PLC 0.00% 275 $2K No change
CAH Cardinal Health Inc. 0.00% 11 $2K No change
IXC iShares Global Energy ETF 0.00% 53 $2K No change
LVS Las Vegas Sands Corp. 0.00% 34 $2K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 45 $2K No change
ISCF iShares International Small 0.00% 53 $2K Reduce -59.2%
MPT Medical Properties Trust Inc. 0.00% 432 $2K Add +1.4%
SIRI Sirius XM Holdings Inc. 0.00% 108 $2K No change
TEAM Atlassian Corp. Class A 0.00% 13 $2K No change
TKO Tko Group Holdings Inc. 0.00% 10 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 40 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 52 $2K New
EXPE Expedia Group Inc. 0.00% 7 $2K No change
CE Celanese Corp. 0.00% 46 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 40 $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
PRAA Pra Group Inc. 0.00% 100 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 24 $2K No change
CCL Carnival Corp. 0.00% 56 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 25 $2K No change
NBIS Nebius Group NV 0.00% 20 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 14 $2K New
LBRDA Liberty Broadband-A 0.00% 32 $2K No change
SPHR Sphere Entertainment Co. 0.00% 16 $2K No change
IT Gartner Inc. 0.00% 6 $2K No change
VIAV Viavi Solutions Inc. 0.00% 81 $1K No change
ARE Alexandria Real Estate Equit 0.00% 29 $1K No change
CNX CNX Resources Corp. 0.00% 36 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
SNY Sanofi-ADR 0.00% 26 $1K No change
NIO Nio Inc. - ADR 0.00% 250 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 16 $1K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 18 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 90 $1K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 50 $1K No change
CNR Core Natural Resources Inc. 0.00% 13 $1K Reduce -97.5%
PRU Prudential Financial Inc. 0.00% 10 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 42 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 23 $1K Reduce -58.2%
BATRK Atlanta Braves Holdings in-C 0.00% 28 $1K No change
HPE Hewlett Packard Enterprise 0.00% 45 $1K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 24 $1K New
MJSC Mufg Japan S Cap Active ETF 0.00% 20 $998 New
SOUN Soundhound AI Inc. Class A 0.00% 100 $997 Reduce -71.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 16 $932 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 12 $928 New
AAOI Applied Optoelectronics Inc. 0.00% 25 $872 No change
MSGE Madison Square Garden Entert 0.00% 16 $862 No change
MANU Manchester United PLC Class A 0.00% 50 $796 No change
VRE Veris Residential Inc. 0.00% 53 $789 No change
EMBC Embecta Corp. 0.00% 60 $713 Reduce -40.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $706 New
MDXG Mimedx Group Inc. 0.00% 100 $677 No change
TDUP Thredup Inc. Class A 0.00% 100 $639 No change
BDN Brandywine Realty Trust 0.00% 200 $584 No change
KIM Kimco Realty Corp. 0.00% 28 $568 New
FLR Fluor Corp. 0.00% 14 $555 No change
BATRA Atlanta Braves Holdings in-A 0.00% 13 $552 No change
AMH American Homes 4 Rent- A 0.00% 16 $514 New
FG F&G Annuities & Life Inc. 0.00% 15 $463 New
WAB Wabtec Corp. 0.00% 2 $427 No change
TAP Molson Coors Beverage Co. Class B 0.00% 9 $420 New
OI O-I Glass Inc. 0.00% 27 $399 No change
IFGL iShares International Develo 0.00% 15 $346 No change
VREX Varex Imaging Corp. 0.00% 26 $303 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 31 $295 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $265 No change
SU Suncor Energy Inc. 0.00% 5 $205 No change
LUMN Lumen Technologies Inc. 0.00% 21 $163 No change
OBE Obsidian Energy Ltd. 0.00% 21 $129 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $124 No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 2 $124 New
OGN Organon & Co. 0.00% 8 $57 No change
LILAK Liberty Latin Americ Class C 0.00% 3 $22 No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.00% 8 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 92$2KAdd +48.4%

Total filed on the 13F, all lines: $617.5M.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.7% 5.54% −0.58
WSO Watsco Inc. Reduce -26.1% 0.77% −0.51
NOC Northrop Grumman Corp. Reduce -96.6% 0.01% −0.43
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.38
KVUE Kenvue Inc. Reduce -99.2% 0.00% −0.31
TMUS T-Mobile US Inc. Reduce -20.5% 0.58% −0.30
FIS Fidelity National Info Serv Sold out 0.00% −0.30
MRSH Marsh & McLennan Cos Reduce -96.0% 0.01% −0.27
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.25
ACN Accenture PLC Class A Reduce -28.5% 0.55% −0.18
CB Chubb Ltd. Reduce -21.0% 0.99% −0.17
PG The Procter & Gamble Co. Reduce -23.3% 0.38% −0.16
LIN Linde PLC Reduce -1.1% 0.98% −0.15
MPC Marathon Petroleum Corp. Reduce -3.7% 0.57% −0.15
SONY Sony Group Corp. - SP ADR Reduce -0.6% 0.86% −0.14
PEP Pepsico Inc. Reduce -34.6% 0.17% −0.09
ABT Abbott Laboratories Reduce -21.7% 0.21% −0.08
DE Deere & Co. Reduce -48.5% 0.08% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.95% −0.08
VMC Vulcan Materials Co. Reduce -0.3% 0.70% −0.08
IYY iShares Dow Jones U.S. ETF Reduce -66.7% 0.03% −0.06
HON Honeywell International Inc. Reduce -60.6% 0.04% −0.06
ABBV Abbvie Inc. Reduce -2.1% 1.01% −0.06
EOG EOG Resources Inc. Reduce -4.0% 0.43% −0.06
APH Amphenol Corp. Class A Reduce -19.5% 0.35% −0.06
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
CSL Carlisle Cos Inc. Reduce -0.6% 0.87% −0.05
PFFV Global X Variable Rate Pref Reduce -6.0% 0.32% −0.04
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Reduce -27.1% 0.09% −0.04
XLE SS Energy Select Sector Reduce -52.6% 0.03% −0.04
MMM 3M Co. Reduce -63.4% 0.02% −0.03
TXN Texas Instruments Inc. Reduce -44.3% 0.04% −0.03
ZTS Zoetis Inc. Reduce -61.7% 0.02% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.60% −0.03
T AT&T Inc. Reduce -32.6% 0.04% −0.03
MDLZ Mondelez International Inc. Class A Reduce -55.4% 0.02% −0.03
LMT Lockheed Martin Corp. Reduce -86.1% 0.00% −0.03
ECL Ecolab Inc. Reduce -34.6% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -7.2% 0.12% −0.02
RFG Invesco S&P Midcap 400 Pure Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -10.4% 0.04% −0.02
NVDA Nvidia Corp. Reduce -1.9% 0.44% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -1.8% 0.76% −0.02
CRDO Credo Technology Group Holdi Reduce -1.4% 0.32% −0.02
WM Waste Management Inc. Reduce -11.1% 0.10% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.0% 0.19% −0.02
DGRS Wisdomtree U.S. Smallcap Qua Reduce -6.7% 0.15% −0.02
VONG Vanguard Russell 1000 Growth Reduce -4.3% 0.25% −0.02
IDXX Idexx Laboratories Inc. Reduce -58.3% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

INTU Intuit Inc. Add +95.6% 1.43% +0.66
XEL Xcel Energy Inc. Add +70585.0% 0.51% +0.51
LLY Eli Lilly & Co. Add +386.0% 0.50% +0.42
META Meta Platforms Inc. Class A Add +61.6% 1.01% +0.30
DGRO iShares Core Dividend Growth Add +15.5% 2.19% +0.28
QQQ Invesco QQQ Trust Series 1 Add +955.2% 0.28% +0.25
LRCX Lam Research Corp. Add +1.5% 0.95% +0.20
USMV iShares MSCI USA Min Vol Fac New 0.17% +0.17
AAPL Apple Inc. Add +2.5% 2.37% +0.15
AMZN Amazon.com Inc. Add +9.5% 1.36% +0.15
AMAT Applied Materials Inc. Add +343.2% 0.10% +0.08
VT Vanguard Tot World STK ETF Add +374.0% 0.09% +0.07
SDY SS SPDR S&P Dividend ETF Add +134.6% 0.11% +0.06
RTX RTX Corp. Add +0.2% 0.90% +0.06
CSCO Cisco Systems Inc. Add +24.3% 0.21% +0.06
SLV iShares Silver Trust Add +265.2% 0.07% +0.06
VEA Vanguard Ftse Developed ETF Add +76.1% 0.12% +0.05
VOO Vanguard S&P 500 ETF Add +17.2% 0.36% +0.05
BND Vanguard Total Bond Market Add +1341.4% 0.05% +0.05
BAC Bank of America Corp. Add +0.1% 1.18% +0.05
VXUS Vanguard Total Intl Stock New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
IBM Intl Business Machines Corp. Add +61.7% 0.11% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +23.0% 0.25% +0.04
CRH CRH PLC Add +0.2% 2.35% +0.04
WFC Wells Fargo & Co. Add +2.3% 0.40% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +65.1% 0.10% +0.04
CEG Constellation Energy Add +3.8% 0.45% +0.04
IVW iShares S&P 500 Growth ETF Add +902.5% 0.04% +0.04
IVE iShares S&P 500 Value ETF Add +1000.0% 0.04% +0.03
MRK Merck & Co. Inc. Add +47.9% 0.08% +0.03
IBTG iShares Ibonds Dec 2026 Term Add +255.1% 0.05% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +36.1% 0.13% +0.03
KO The Coca-Cola Co. Add +2.1% 0.67% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +167.8% 0.05% +0.03
NEE Nextera Energy Inc. Add +1.5% 0.64% +0.03
ACIO Aptus Collared Invest Opp New 0.03% +0.03
SPGP Invesco S&P 500 Garp ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +2.9% 0.29% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +17.5% 0.23% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 0.23% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +34.3% 0.11% +0.02
MSIF MSC Income Fund Inc. New 0.02% +0.02
VST Vistra Corp. Add +494.0% 0.03% +0.02
GOOD Gladstone Commercial Corp. Add +104.0% 0.06% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
EPAM Epam Systems Inc. New 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
IBMQ iShares Ibonds Dec 2028 Muni New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +48.4% 92 $2K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 350 $27before exit

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

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