Roble, Belko & Company, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Roble, Belko & Company, Inc reported 378 stock positions worth $597.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Vanguard Total Bond Market (BND, 6.5%). Compared with Q1 2024, it opened 38 new positions, sold out of 13, added to 57 and reduced 43. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −15%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001642305
Portfolio Value
$597.3M (Q2 2024)
SEC Filing
0001642305-24-000008 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $582.7M Q1 2024 Q2 2024: $597.3M $597.3M Q2 2024 Q3 2024: $634.5M Q3 2024 Q4 2024: $629.3M Q4 2024 Q1 2025: $626.8M Q1 2025 Q2 2025: $687.2M Q2 2025 Q3 2025: $737.5M Q3 2025 Q4 2025: $763.1M Q4 2025 Q1 2026: $786.5M Q1 2026 Q2 2026: $925.3M Q2 2026

Holdings 378 stocks · $597.3M
VTI VG Morningstar TS MKT ETF-US 17.31% 386,441 $103.4M Reduce -1.1%
VXUS Vanguard Total Intl Stock 7.39% 732,433 $44.2M Reduce -5.4%
BND Vanguard Total Bond Market 6.48% 536,882 $38.7M Add +13.2%
VEA Vanguard Ftse Developed ETF 5.38% 650,073 $32.1M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 4.14% 421,644 $24.7M Reduce -15.0%
VYM Vanguard High DVD Yield ETF 3.93% 197,897 $23.5M Add +0.1%
XLK SS Technology Select Sector 3.78% 99,921 $22.6M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.72% 40,803 $22.2M Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 3.49% 303,991 $20.8M Add +7.8%
ICSH iShares Ultra Short Duration 3.43% 405,122 $20.5M Add +0.9%
IWF iShares Russell 1000 Growth 3.19% 52,246 $19.0M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.08% 73,688 $18.4M Add +6.4%
VGIT Vanguard Intermediate-Term T 2.87% 293,948 $17.1M Add +13.0%
SCHB Schwab US Broad Market ETF 2.71% 257,815 $16.2M Reduce -3.9%
VNQ Vanguard Real Estate ETF 2.39% 170,403 $14.3M Add +6.3%
IWV iShares Russell 3000 ETF 1.92% 37,236 $11.5M Reduce -0.0%
VTIP Vanguard Short-Term Tips 1.53% 188,286 $9.1M Add +26.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.53% 259,870 $9.1M New
OEF iShares S&P 100 ETF 1.48% 33,364 $8.8M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 1.29% 176,260 $7.7M Reduce -19.2%
IJR iShares Core S&P Small-Cap E 1.25% 69,727 $7.4M Add +1.3%
ITOT iShares Core S&P Total U.S. 1.24% 62,512 $7.4M Add +0.7%
IWB iShares Russell 1000 ETF 0.86% 17,204 $5.1M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.78% 63,771 $4.6M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 18,697 $4.1M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 31,396 $3.5M Reduce 0.0%
MA Mastercard Inc. Class A 0.57% 7,747 $3.4M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.56% 57,980 $3.4M Add +13.3%
PDBC Invesco Optimum Yield Divers 0.50% 214,036 $3.0M Add +5.0%
IXUS iShares Core Intl Stock ETF 0.50% 44,062 $3.0M Reduce -18.5%
EFA iShares MSCI Eafe ETF 0.45% 34,133 $2.7M No change
SDY SS SPDR S&P Dividend ETF 0.41% 19,083 $2.4M Reduce -0.4%
MSFT Microsoft Corp. 0.40% 5,320 $2.4M Add +1.2%
VOO Vanguard S&P 500 ETF 0.38% 4,480 $2.2M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 33,391 $2.2M Reduce -8.1%
JPST JPMorgan Ultra-Short Income 0.36% 42,440 $2.1M Reduce -1.6%
VUSB Vanguard Ultra Short Bond Et 0.34% 41,521 $2.1M Add +0.4%
IVE iShares S&P 500 Value ETF 0.34% 11,181 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 10,959 $1.9M No change
SCHF Schwab Intl Equity ETF 0.31% 48,259 $1.9M Reduce -4.2%
USRT iShares Core US REIT ETF 0.26% 28,501 $1.5M Add +1.9%
IVV iShares Core S&P 500 ETF 0.25% 2,781 $1.5M Reduce -10.5%
IEMG iShares Core MSCI Emerging 0.22% 24,530 $1.3M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,244 $1.3M Add +0.2%
ANSS Ansys Inc. 0.20% 3,739 $1.2M No change
GOVT iShares US Treasury Bond ETF 0.19% 51,412 $1.2M Reduce -29.8%
AMAT Applied Materials Inc. 0.18% 4,588 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.18% 21,209 $1.1M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 0.18% 10,532 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.17% 2,155 $1.0M Reduce -22.0%
XLV SS Health Care Select Sector 0.17% 6,953 $1.0M Reduce -0.9%
IBDP iShares Ibonds Dec 2024 Term 0.15% 35,826 $900K No change
VXF Vanguard Extended Market ETF 0.15% 5,320 $898K Reduce -10.9%
IBDU iShares Ibonds Dec 2029 Term 0.15% 38,499 $873K No change
IBDQ iShares Ibonds Dec 2025 Term 0.15% 34,884 $867K Add +0.0%
EEM iShares MSCI Emerging Market 0.14% 20,072 $855K Reduce -2.2%
AAPL Apple Inc. 0.13% 3,781 $796K Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.13% 7,084 $783K No change
XLP SS Consumer Staples Sel Sect 0.13% 10,111 $774K No change
OKE Oneok Inc. 0.13% 9,338 $762K No change
ABBV Abbvie Inc. 0.13% 4,429 $760K No change
IWD iShares Russell 1000 Value E 0.11% 3,850 $672K No change
BX Blackstone Inc. 0.11% 5,229 $647K No change
AMD Advanced Micro Devices 0.11% 3,968 $644K No change
VT Vanguard Tot World STK ETF 0.11% 5,659 $637K No change
XOM Exxon Mobil Corp. 0.10% 5,153 $593K Reduce -0.3%
QCOM Qualcomm Inc. 0.09% 2,805 $559K No change
AMZN Amazon.com Inc. 0.09% 2,864 $553K Add +0.1%
ORCL Oracle Corp. 0.09% 3,825 $540K Add +0.7%
GOOG Alphabet Inc. Class C 0.09% 2,865 $525K No change
IUSV iShares Core S&P U.S. Value 0.09% 5,864 $517K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,223 $498K No change
UPS United Parcel Service Class B 0.08% 3,513 $481K No change
JNJ Johnson & Johnson 0.08% 3,234 $473K No change
SPG Simon Property Group Inc. 0.08% 3,000 $455K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 18,912 $402K No change
MRSH Marsh & McLennan Cos 0.07% 1,910 $402K Reduce -17.2%
IEF iShares 7-10 Year Treasury B 0.07% 4,242 $397K Add +165.1%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,429 $396K Add +165.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 14,811 $367K Add +11.0%
JPM JPMorgan Chase & Co. 0.06% 1,786 $361K No change
VIGI Vanguard Int Div App Indx FD 0.06% 4,396 $357K Reduce -34.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 13,187 $350K Reduce -40.1%
IWR iShares Russell Mid-Cap ETF 0.06% 4,166 $338K Reduce -7.2%
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,123 $336K Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 13,653 $324K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,196 $296K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,123 $291K No change
CVS CVS Health Corp. 0.05% 4,706 $278K Add +0.1%
IYW iShares Ustechnology ETF 0.05% 1,835 $276K No change
PG The Procter & Gamble Co. 0.05% 1,640 $270K No change
HOG Harley-Davidson Inc. 0.04% 8,000 $268K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 13,121 $266K Add +27.9%
CSCO Cisco Systems Inc. 0.04% 5,475 $260K Reduce -2.5%
CRUS Cirrus Logic Inc. 0.04% 2,000 $255K No change
C Citigroup Inc. 0.04% 4,000 $254K No change
BDJ BlackRock Enhanced Eqty DVD 0.04% 28,867 $236K Add +100.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,918 $225K Add +1.2%
ACN Accenture PLC Class A 0.04% 727 $221K No change
NOW ServiceNow Inc. 0.04% 280 $220K No change
DUK Duke Energy Corp. 0.04% 2,182 $219K No change
DFAC Dimensional US Core Equity 2 0.04% 6,477 $209K No change
SCHH Schwab US REIT ETF 0.04% 10,482 $209K No change
PM Philip Morris International 0.03% 1,900 $193K No change
GOOGL Alphabet Inc. Class A 0.03% 1,050 $191K No change
ADP Automatic Data Processing 0.03% 771 $184K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,420 $182K No change
HEI.A Heico Corp. Class A 0.03% 976 $173K No change
CTVA Corteva Inc. 0.03% 3,000 $162K No change
DFIV Dimensional International Va 0.03% 4,489 $161K Reduce -13.4%
VIG Vanguard Dividend Apprec ETF 0.03% 880 $161K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 342 $160K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,954 $152K Add +4.7%
IBDX iShares Ibonds Dec 2032 TC 0.03% 6,137 $151K Add +51.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 742 $146K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,000 $146K No change
VDE Vanguard Energy ETF 0.02% 1,083 $138K Reduce -4.1%
MS Morgan Stanley 0.02% 1,405 $137K No change
DWX State Street SPDR S&P Intern 0.02% 3,899 $134K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 1,615 $132K Add +0.9%
LULU Lululemon Athletica Inc. 0.02% 421 $126K No change
FDX FedEx Corp. 0.02% 405 $121K No change
IWM iShares Russell 2000 ETF 0.02% 592 $120K No change
FISV Fiserv Inc. 0.02% 800 $119K No change
GDX Vaneck Gold Miners ETF 0.02% 3,400 $115K No change
MO Altria Group Inc. 0.02% 2,485 $113K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,167 $113K No change
OI O-I Glass Inc. 0.02% 10,000 $111K No change
GSK GSK PLC-Spon ADR 0.02% 2,845 $110K No change
FSTR Foster (lb) Co. Class A 0.02% 5,000 $108K No change
PFE Pfizer Inc. 0.02% 3,875 $108K Reduce -12.1%
ENB Enbridge Inc. 0.02% 2,945 $105K No change
SRE Sempra 0.02% 1,382 $105K No change
META Meta Platforms Inc. Class A 0.02% 205 $103K No change
AGG iShares Core U.S. Aggregate 0.02% 1,059 $103K Add +0.7%
PEP Pepsico Inc. 0.02% 621 $102K No change
GM General Motors Co. 0.02% 2,114 $98K No change
PNC PNC Financial Services Group 0.02% 622 $97K No change
BA The Boeing Co. 0.02% 522 $95K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 954 $94K Add +23.4%
ETN Eaton Corp. PLC 0.02% 300 $94K No change
HD Home Depot Inc. 0.02% 266 $92K No change
STLD Steel Dynamics Inc. 0.02% 714 $92K Add +0.4%
SCHR Schwab Intermediate-Term US 0.02% 1,847 $90K Add +59.4%
TSLA Tesla Inc. 0.01% 425 $84K Reduce -5.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,230 $80K No change
NUE Nucor Corp. 0.01% 500 $79K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 766 $76K Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 800 $76K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 660 $76K No change
BSV Vanguard Short-Term Bond ETF 0.01% 993 $76K No change
UNH Unitedhealth Group Inc. 0.01% 146 $74K No change
V Visa Inc. Class A 0.01% 281 $74K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 421 $73K No change
GSLC Goldman Activebeta US LC ETF 0.01% 677 $72K No change
INTC Intel Corp. 0.01% 2,260 $70K No change
DOW Dow Inc. 0.01% 1,248 $66K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 2,295 $64K Reduce -51.3%
MU Micron Technology Inc. 0.01% 477 $63K Reduce -23.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 432 $62K No change
AXON Axon Enterprise Inc. 0.01% 200 $59K No change
XLY SS Consumer Disc Select Sect 0.01% 323 $59K No change
BR Broadridge Financial Solutio 0.01% 295 $58K No change
GLW Corning Inc. 0.01% 1,500 $58K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,200 $57K No change
IJH iShares Core S&P Midcap ETF 0.01% 963 $56K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,023 $54K No change
IWN iShares Russell 2000 Value E 0.01% 340 $52K No change
NVS Novartis AG-Sponsored ADR 0.01% 470 $50K No change
DD Dupont DE Nemours Inc. 0.01% 600 $48K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 871 $48K No change
LOW Lowe's Cos Inc. 0.01% 206 $45K No change
JEPI JPMorgan Equity Premium Inco 0.01% 763 $43K No change
VHT Vanguard Health Care ETF 0.01% 155 $41K No change
MRK Merck & Co. Inc. 0.01% 326 $40K No change
PPG PPG Industries Inc. 0.01% 320 $40K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,561 $39K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.01% 71 $39K No change
UNP Union Pacific Corp. 0.01% 168 $38K No change
ESGV Vanguard ESG US Stock ETF 0.01% 391 $38K No change
MCHP Microchip Technology Inc. 0.01% 408 $37K No change
VEEV Veeva Systems Inc. Class A 0.01% 201 $37K No change
EZU iShares MSCI Eurozone ETF 0.01% 738 $36K No change
GLD SPDR Gold Shares 0.01% 167 $36K Add +0.6%
BURL Burlington Stores Inc. 0.01% 143 $34K No change
SCHG Schwab US Large-Cap Growth 0.01% 339 $34K No change
DFAX Dimensional World Ex US Core 0.01% 1,273 $32K No change
IAU iShares Gold Trust 0.01% 729 $32K No change
IWP iShares Russell Mid-Cap Grow 0.01% 286 $32K No change
X United States Steel Corp. 0.01% 847 $32K New
AVGO Broadcom Inc. 0.01% 19 $31K Add +18.8%
CHD Church & Dwight Co. Inc. 0.01% 300 $31K No change
AMP Ameriprise Financial Inc. 0.00% 69 $29K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 509 $29K No change
BLK BlackRock Finance Inc. 0.00% 35 $28K No change
SLCA US Silica Holdings Inc. 0.00% 1,800 $28K No change
APD Air Products & Chemicals Inc. 0.00% 100 $26K No change
UL Unilever PLC 0.00% 480 $26K No change
WMT Walmart Inc. 0.00% 388 $26K Add +8.7%
MAR Marriott International Class A 0.00% 104 $25K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 314 $24K No change
NOC Northrop Grumman Corp. 0.00% 54 $24K No change
VGT Vanguard Info Tech ETF 0.00% 42 $24K No change
T AT&T Inc. 0.00% 1,195 $23K Add +48.5%
DDOG Datadog Inc. Class A 0.00% 172 $22K No change
APO Apollo Global Management Inc. 0.00% 176 $21K No change
BKNG Booking Holdings Inc. 0.00% 5 $20K No change
CME Cme Group Inc. 0.00% 100 $20K No change
WD Walker & Dunlop Inc. 0.00% 199 $20K No change
AEP American Electric Power 0.00% 200 $18K No change
CTSH Cognizant Tech Solutions-A 0.00% 270 $18K No change
ETSY Etsy Inc. 0.00% 300 $18K No change
MNST Monster Beverage Corp. 0.00% 360 $18K No change
STXS Stereotaxis Inc. 0.00% 10,000 $18K No change
WM Waste Management Inc. 0.00% 84 $18K No change
DFS Discover Financial Services 0.00% 129 $17K No change
XLE SS Energy Select Sector 0.00% 190 $17K No change
HDB HDFC Bank Ltd.-ADR 0.00% 248 $16K No change
PSX Phillips 66 0.00% 110 $16K No change
VLO Valero Energy Corp. 0.00% 100 $16K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 63 $16K No change
BF.A Brown-Forman Corp. Class A 0.00% 337 $15K New
GILD Gilead Sciences Inc. 0.00% 218 $15K No change
TAN Invesco Solar ETF 0.00% 374 $15K No change
PAYC Paycom Software Inc. 0.00% 102 $15K No change
ATO Atmos Energy Corp. 0.00% 120 $14K No change
HPQ HP Inc. 0.00% 400 $14K No change
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
CEG Constellation Energy 0.00% 66 $13K No change
BIIB Biogen Inc. 0.00% 50 $12K No change
PCTY Paylocity Holding Corp. 0.00% 89 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 64 $12K No change
CVX Chevron Corp. 0.00% 71 $11K No change
MKTX Marketaxess Holdings Inc. 0.00% 55 $11K No change
ADBE Adobe Inc. 0.00% 18 $10K No change
CPK Chesapeake Utilities Corp. 0.00% 90 $10K No change
HLN Haleon PLC-ADR 0.00% 1,177 $10K No change
MDY State Street SPDR S&P Midcap 0.00% 19 $10K No change
LNG Cheniere Energy Inc. 0.00% 50 $9K No change
KMT Kennametal Inc. 0.00% 400 $9K No change
MSA Msa Safety Inc. 0.00% 50 $9K No change
MOH Molina Healthcare Inc. 0.00% 30 $9K No change
NSC Norfolk Southern Corp. 0.00% 40 $9K No change
PRU Prudential Financial Inc. 0.00% 81 $9K No change
GXO Gxo Logistics Inc. 0.00% 163 $8K No change
HPE Hewlett Packard Enterprise 0.00% 400 $8K No change
NVDA Nvidia Corp. 0.00% 61 $8K Add +205.0%
PH Parker Hannifin Corp. 0.00% 15 $8K No change
RTX RTX Corp. 0.00% 81 $8K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 260 $8K No change
CCI Crown Castle Inc. 0.00% 72 $7K No change
EXC Exelon Corp. 0.00% 200 $7K No change
HDV iShares Core High Dividend E 0.00% 60 $7K No change
O Realty Income Corp. 0.00% 131 $7K New
DLTR Dollar Tree Inc. 0.00% 52 $6K No change
KVUE Kenvue Inc. 0.00% 344 $6K No change
CNQ Canadian Natural Resources 0.00% 154 $5K No change
CMCSA Comcast Corp. Class A 0.00% 138 $5K No change
COP Conocophillips 0.00% 47 $5K No change
HAL Halliburton Co. 0.00% 134 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $4K No change
BZFD Buzzfeed Inc. 0.00% 1,400 $4K No change
CTRA Coterra Energy Inc. 0.00% 154 $4K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 86 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $4K Add +6.7%
GE General Electric filed as GE AEROSPACE 0.00% 24 $4K No change
AIQ Global X Art Intel & Tech 0.00% 120 $4K New
HBAN Huntington Bancshares Inc. 0.00% 315 $4K Add +16.2%
IQV Iqvia Holdings Inc. 0.00% 20 $4K No change
NFLX Netflix Inc. 0.00% 6 $4K No change
NOBL Proshares S&P 500 Dividend A 0.00% 42 $4K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 53 $4K Add +12.8%
WPP WPP PLC-Sponsored ADR 0.00% 86 $4K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $3K No change
DVN Devon Energy Corp. 0.00% 73 $3K No change
ELF Elf Beauty Inc. 0.00% 12 $3K New
EA Electronic Arts Inc. 0.00% 20 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 275 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K New
BITO Proshares Bitcoin ETF-Usd 0.00% 115 $3K Add +71.6%
ADC Agree Realty Corp. 0.00% 32 $2K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 60 $2K Reduce -94.8%
BFLY Butterfly Network Inc. 0.00% 2,000 $2K No change
CNC Centene Corp. 0.00% 30 $2K No change
DXCM Dexcom Inc. 0.00% 19 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 12 $2K No change
URTH iShares MSCI World ETF 0.00% 14 $2K No change
PFF iShares Preferred & Income S 0.00% 63 $2K New
IBIT iShares Bitcoin Trust ETF 0.00% 47 $2K New
KHC The Kraft Heinz Co. 0.00% 77 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 49 $2K New
SHOP Shopify Inc. Class A 0.00% 30 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -1.0%
ARKK ARK Innovation ETF 0.00% 15 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
ARR Armour Residential REIT Inc. 0.00% 51 $1K New
BHF Brighthouse Financial Inc. 0.00% 13 $1K No change
KO The Coca-Cola Co. 0.00% 10 $1K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K No change
EFC Ellington Financial Inc. 0.00% 73 $1K New
FNB FNB Corp. 0.00% 88 $1K New
FREL Fidelity MSCI RL Est Indx 0.00% 25 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 1,000 $1K No change
GEHC GE Healthcare Technology 0.00% 8 $1K No change
GEV GE Vernova Inc. 0.00% 6 $1K No change
GNRC Generac Holdings Inc. 0.00% 7 $1K No change
GOOD Gladstone Commercial Corp. 0.00% 63 $1K New
MAIN Main Street Capital Corp. 0.00% 19 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $1K No change
OGE Oge Energy Corp. 0.00% 37 $1K No change
PEN Penumbra Inc. 0.00% 5 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
TYG Tortoise Energy Infrastruct 0.00% 35 $1K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2 $1K New
VZ Verizon Communications Inc. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 66 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 170 $1K No change
USFR Wisdomtree Floating Rate Tre 0.00% 19 $1K New
CYBR Cyberark Software Ltd./Israel 0.00% 2 $1K No change
STLA Stellantis NV 0.00% 30 $1K No change
AGNC AGNC Investment Corp. 0.00% 51 $0 New
ARKF ARK Blockchain & Fintech Inn 0.00% 6 $0 No change
AQN Algonquin Power & Utilities 0.00% 60 $0 No change
AAL American Airlines Group Inc. 0.00% 5 $0 New
AMT American Tower Corp. 0.00% 1 $0 No change
APLE Apple Hospitality REIT Inc. 0.00% 30 $0 New
ABR Arbor Realty Trust Inc. 0.00% 25 $0 New
ACB Aurora Cannabis Inc. 0.00% 4 $0 No change
CELH Celsius Holdings Inc. 0.00% 6 $0 Add +100.0%
LEU Centrus Energy Corp. Class A 0.00% 2 $0 No change
CHPT Chargepoint Holdings Inc. 0.00% 2 $0 No change
CLSK Cleanspark Inc. 0.00% 30 $0 Add +114.3%
COHR Coherent Corp. 0.00% 1 $0 New
CUZ Cousins Properties Inc. 0.00% 4 $0 New
DAL Delta Air Lines Inc. 0.00% 4 $0 New
DLR Digital Realty Trust Inc. 0.00% 3 $0 New
EPR Epr Properties filed as EPR PPTYS 0.00% 11 $0 New
ECL Ecolab Inc. 0.00% 1 $0 No change
FHI Federated Hermes Inc. 0.00% 15 $0 No change
FE Firstenergy Corp. 0.00% 11 $0 No change
GAIN Gladstone Investment Corp. 0.00% 35 $0 New
BOTZ Global X Robotics & Artifici 0.00% 4 $0 No change
HAS Hasbro Inc. 0.00% 4 $0 No change
XSVM Invesco S&P Smallcap Value W 0.00% 7 $0 No change
IXC iShares Global Energy ETF 0.00% 1 $0 No change
DGRO iShares Core Dividend Growth 0.00% 6 $0 No change
ITDI iShares Lifepath Target 2065 0.00% 3 $0 No change
LI Li Auto Inc. - ADR 0.00% 4 $0 No change
MAT Mattel Inc. 0.00% 30 $0 No change
MDV Modiv Industrial Inc. 0.00% 33 $0 New
NIO Nio Inc. - ADR 0.00% 5 $0 No change
NWBI Northwest Bancshares Inc. 0.00% 20 $0 No change
OXY Occidental Petroleum Corp. 0.00% 5 $0 No change
PLTR Palantir Technologies Inc. Class A 0.00% 5 $0 No change
PANW Palo Alto Networks Inc. 0.00% 1 $0 New
PENN Penn Entertainment Inc. 0.00% 5 $0 No change
PRT Permrock Royalty Trust 0.00% 57 $0 New
PLUG Plug Power Inc. 0.00% 35 $0 Reduce -96.3%
PSEC Prospect Capital Corp. 0.00% 9 $0 New
RIVN Rivian Automotive Inc. Class A 0.00% 6 $0 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 5 $0 No change
RSI Rush Street Interactive Inc. 0.00% 7 $0 New
SCHA Schwab US Small-Cap ETF 0.00% 9 $0 Add +50.0%
SE Sea Ltd.-ADR 0.00% 1 $0 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $0 No change
XYZ Block Inc. 0.00% 4 $0 No change
STAG Stag Industrial Inc. 0.00% 13 $0 New
SBUX Starbucks Corp. 0.00% 3 $0 No change
UBER Uber Technologies Inc. 0.00% 3 $0 No change
UAA Under Armour Inc. Class A 0.00% 9 $0 No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1 $0 New
VSH Vishay Intertechnology Inc. 0.00% 5 $0 No change
BEP Brookfield Renewable Partner 0.00% 13 $0 Add +30.0%
MNY Moneyhero Ltd. Class A 0.00% 1 $0 New
NVCR Novocure Ltd. 0.00% 20 $0 No change
PANL Pangaea Logistics Solutions 0.00% 10 $0 No change
SN Sharkninja Inc. 0.00% 6 $0 Add +20.0%

Portfolio Sells Q1 2024 → Q2 2024
VEU Vanguard Ftse All-World Ex-U Reduce -15.0% 4.14% −0.85
VXUS Vanguard Total Intl Stock Reduce -5.4% 7.39% −0.62
VWO Vanguard Ftse Emerging Marke Reduce -19.2% 1.29% −0.27
VEA Vanguard Ftse Developed ETF Reduce -0.7% 5.38% −0.26
IXUS iShares Core Intl Stock ETF Reduce -18.5% 0.50% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 17.31% −0.13
SCHB Schwab US Broad Market ETF Reduce -3.9% 2.71% −0.10
GOVT iShares US Treasury Bond ETF Reduce -29.8% 0.19% −0.09
ARCC Ares Capital Corp. Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -0.2% 0.57% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 3.72% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.78% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -22.0% 0.17% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -40.1% 0.06% −0.04
AZTA Azenta Inc. Sold out 0.00% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -34.5% 0.06% −0.03
VXF Vanguard Extended Market ETF Reduce -10.9% 0.15% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -8.1% 0.37% −0.03
SCHF Schwab Intl Equity ETF Reduce -4.2% 0.31% −0.03
IVV iShares Core S&P 500 ETF Reduce -10.5% 0.25% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.41% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -1.6% 0.36% −0.01
MRSH Marsh & McLennan Cos Reduce -17.2% 0.07% −0.01
QQQJ Invesco Nasdaq Next Gen 100 Reduce -51.3% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -6.4% 0.22% −0.01
XLV SS Health Care Select Sector Reduce -0.9% 0.17% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -7.2% 0.06% −0.01
SAFE Safehold Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -94.8% 0.00% −0.01
DFIV Dimensional International Va Reduce -13.4% 0.03% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -0.2% 0.18% −0.01
PMT Pennymac Mortgage Investment Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.5% 0.04% −0.00
DBC Invesco DB Commodity Index T Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.10% −0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -12.1% 0.02% −0.00
VDE Vanguard Energy ETF Reduce -4.1% 0.02% −0.00
MU Micron Technology Inc. Reduce -23.6% 0.01% −0.00
EEM iShares MSCI Emerging Market Reduce -2.2% 0.14% −0.00
PLUG Plug Power Inc. Reduce -96.3% 0.00% −0.00
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.00
NIKOLA CORP Sold out 0.00% 0.00
OGN Organon & Co. Sold out 0.00% 0.00
PEARQ Pear Therapeutics Inc. Sold out 0.00% 0.00
PGEN Precigen Inc. Sold out 0.00% 0.00
SICP Silvergate Capital Corp. Class A Sold out 0.00% 0.00
NCLH Norwegian Cruise Line Holdin Reduce -1.0% 0.00% 0.00
TSLA Tesla Inc. Reduce -5.1% 0.01% +0.00

Portfolio Buys Q1 2024 → Q2 2024
SPDW Ste STR SPDR PT DW Eu ETF New 1.53% +1.53
BND Vanguard Total Bond Market Add +13.2% 6.48% +0.56
VTIP Vanguard Short-Term Tips Add +26.3% 1.53% +0.30
VGIT Vanguard Intermediate-Term T Add +13.0% 2.87% +0.25
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.4% 3.08% +0.23
VYMI Vanguard Int High DVD YLD Inc. Add +7.8% 3.49% +0.16
VGSH Vanguard Short-Term Treasury Add +13.3% 0.56% +0.05
IEF iShares 7-10 Year Treasury B Add +165.1% 0.07% +0.04
IEI iShares 3-7 Year Treasury Bo Add +165.0% 0.07% +0.04
AAPL Apple Inc. Add +0.3% 0.13% +0.02
BDJ BlackRock Enhanced Eqty DVD Add +100.2% 0.04% +0.02
MSFT Microsoft Corp. Add +1.2% 0.40% +0.02
PDBC Invesco Optimum Yield Divers Add +5.0% 0.50% +0.02
ITOT iShares Core S&P Total U.S. Add +0.7% 1.24% +0.01
VNQ Vanguard Real Estate ETF Add +6.3% 2.39% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.38% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +27.9% 0.04% +0.01
ORCL Oracle Corp. Add +0.7% 0.09% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +51.4% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.21% +0.01
X United States Steel Corp. New 0.01% +0.01
SCHR Schwab Intermediate-Term US Add +59.4% 0.02% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +11.0% 0.06% +0.00
AMZN Amazon.com Inc. Add +0.1% 0.09% +0.00
BF.A Brown-Forman Corp. Class A New 0.00% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +23.4% 0.02% +0.00
AVGO Broadcom Inc. Add +18.8% 0.01% +0.00
T AT&T Inc. Add +48.5% 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
NVDA Nvidia Corp. Add +205.0% 0.00% +0.00
AIQ Global X Art Intel & Tech New 0.00% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
WMT Walmart Inc. Add +8.7% 0.00% +0.00
ELF Elf Beauty Inc. New 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
ADC Agree Realty Corp. New 0.00% +0.00
PFF iShares Preferred & Income S New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
LTC LTC Properties Inc. New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
ARR Armour Residential REIT Inc. New 0.00% +0.00
KO The Coca-Cola Co. Add +0.0% 0.00% +0.00
EFC Ellington Financial Inc. New 0.00% +0.00
FNB FNB Corp. New 0.00% +0.00
GOOD Gladstone Commercial Corp. New 0.00% +0.00
MAIN Main Street Capital Corp. New 0.00% +0.00
BITO Proshares Bitcoin ETF-Usd Add +71.6% 0.00% +0.00
GLD SPDR Gold Shares Add +0.6% 0.01% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +12.8% 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
COST Costco Wholesale Corp. COM Sold out 0 $0before exit
DG Dollar General Corp. COM Sold out 0 $0before exit
PYPL PayPal Holdings Inc. COM Sold out 0 $0before exit
CRM Salesforce Inc. COM Sold out 0 $0before exit
TGT Target Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$925.3MVTI, VXUS, BND, VEA, VEU
Q1 2026 487$786.5MVTI, VXUS, BND, VEA, VYM
Q4 2025 502$763.1MVTI, VXUS, VEA, BND, VEU
Q3 2025 469$737.5MVTI, VXUS, VEA, BND, VEU
Q2 2025 460$687.2MVTI, VXUS, VEA, BND, VEU
Q1 2025 441$626.8MVTI, VXUS, BND, VEA, VYM
Q4 2024 420$629.3MVTI, VXUS, BND, VEA, VYM
Q3 2024 401$634.5MVTI, VXUS, BND, VEA, VEU
Q2 2024 378$597.3MVTI, VXUS, BND, VEA, VEU
Q1 2024 351$582.7MVTI, VXUS, BND, VEA, VEU