Roble, Belko & Company, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Roble, Belko & Company, Inc reported 401 stock positions worth $634.5 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, 7.8%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q2 2024, it opened 32 new positions, sold out of 10, added to 61 and reduced 33. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +226%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −71%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001642305
Portfolio Value
$634.5M (Q3 2024)
SEC Filing
0001642305-24-000009 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $582.7M Q1 2024 Q2 2024: $597.3M Q2 2024 Q3 2024: $634.5M $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 401 stocks · $634.5M
VTI VG Morningstar TS MKT ETF-US 17.30% 387,623 $109.8M Add +0.3%
VXUS Vanguard Total Intl Stock 7.84% 768,162 $49.7M Add +4.9%
BND Vanguard Total Bond Market 6.13% 518,042 $38.9M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 5.37% 644,753 $34.0M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 4.19% 422,328 $26.6M Add +0.2%
VYM Vanguard High DVD Yield ETF 4.00% 197,932 $25.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 40,633 $23.3M Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc. 3.57% 308,801 $22.7M Add +1.6%
XLK SS Technology Select Sector 3.56% 99,921 $22.6M No change
ICSH iShares Ultra Short Duration 3.11% 389,393 $19.8M Reduce -3.9%
IWF iShares Russell 1000 Growth 3.09% 52,207 $19.6M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.05% 73,423 $19.3M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 2.75% 288,365 $17.4M Reduce -1.9%
SCHB Schwab US Broad Market ETF 2.69% 256,399 $17.1M Reduce -0.6%
VNQ Vanguard Real Estate ETF 2.60% 169,112 $16.5M Reduce -0.8%
IWV iShares Russell 3000 ETF 1.92% 37,236 $12.2M No change
VTIP Vanguard Short-Term Tips 1.52% 195,190 $9.6M Add +3.7%
OEF iShares S&P 100 ETF 1.46% 33,364 $9.2M No change
VWO Vanguard Ftse Emerging Marke 1.36% 179,811 $8.6M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.34% 226,797 $8.5M Reduce -12.7%
IJR iShares Core S&P Small-Cap E 1.33% 72,334 $8.5M Add +3.7%
ITOT iShares Core S&P Total U.S. 1.24% 62,574 $7.9M Add +0.1%
SCHF Schwab Intl Equity ETF 1.02% 157,082 $6.5M Add +225.5%
IWB iShares Russell 1000 ETF 0.85% 17,204 $5.4M No change
IEFA iShares Core MSCI Eafe ETF 0.78% 63,771 $5.0M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.77% 69,932 $4.9M Add +109.4%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 18,696 $4.4M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 31,396 $3.7M No change
MA Mastercard Inc. Class A 0.57% 7,329 $3.6M Reduce -5.4%
VGSH Vanguard Short-Term Treasury 0.55% 59,096 $3.5M Add +1.9%
IXUS iShares Core Intl Stock ETF 0.50% 44,062 $3.2M No change
EFA iShares MSCI Eafe ETF 0.45% 34,133 $2.9M No change
SDY SS SPDR S&P Dividend ETF 0.43% 19,083 $2.7M No change
VOO Vanguard S&P 500 ETF 0.37% 4,480 $2.4M No change
MSFT Microsoft Corp. 0.36% 5,254 $2.3M Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.35% 11,181 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 9,934 $2.2M Reduce -9.3%
JPST JPMorgan Ultra-Short Income 0.32% 39,845 $2.0M Reduce -6.1%
VUSB Vanguard Ultra Short Bond Et 0.32% 40,129 $2.0M Reduce -3.4%
USRT iShares Core US REIT ETF 0.27% 28,250 $1.7M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.26% 2,885 $1.7M Add +3.7%
IEMG iShares Core MSCI Emerging 0.22% 24,530 $1.4M No change
GOVT iShares US Treasury Bond ETF 0.19% 51,412 $1.2M No change
MINT PIMCO Enhanced Short Maturit 0.17% 10,532 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.17% 2,155 $1.1M No change
XLV SS Health Care Select Sector 0.17% 6,810 $1.0M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,244 $1.0M No change
NEAR iShares SH Dba ETF Usd Inc. 0.16% 19,704 $1.0M Reduce -7.1%
ANSS Ansys Inc. 0.16% 3,109 $991K Reduce -16.9%
VXF Vanguard Extended Market ETF 0.15% 5,320 $968K No change
AMAT Applied Materials Inc. 0.15% 4,588 $927K No change
IBDP iShares Ibonds Dec 2024 Term 0.15% 36,593 $923K Add +2.1%
EEM iShares MSCI Emerging Market 0.15% 20,072 $921K No change
IBDU iShares Ibonds Dec 2029 Term 0.14% 38,499 $905K No change
IBDQ iShares Ibonds Dec 2025 Term 0.14% 35,654 $895K Add +2.2%
AAPL Apple Inc. 0.14% 3,781 $881K No change
ABBV Abbvie Inc. 0.14% 4,456 $880K Add +0.6%
OKE Oneok Inc. 0.13% 9,338 $851K No change
PDBC Invesco Optimum Yield Divers 0.13% 61,589 $827K Reduce -71.2%
XLP SS Consumer Staples Sel Sect 0.13% 9,919 $823K Reduce -1.9%
BX Blackstone Inc. 0.13% 5,229 $801K No change
SHV iShares 0-1 Year Treasury Bo 0.12% 7,085 $784K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,557 $717K Add +27.3%
IWD iShares Russell 1000 Value E 0.11% 3,705 $703K Reduce -3.8%
VT Vanguard Tot World STK ETF 0.11% 5,659 $677K No change
ORCL Oracle Corp. 0.10% 3,825 $652K No change
AMD Advanced Micro Devices 0.10% 3,968 $651K No change
AMZN Amazon.com Inc. 0.10% 3,472 $647K Add +21.2%
XOM Exxon Mobil Corp. 0.10% 5,153 $604K No change
IUSV iShares Core S&P U.S. Value 0.09% 5,864 $560K No change
JNJ Johnson & Johnson 0.08% 3,238 $525K Add +0.1%
SPG Simon Property Group Inc. 0.08% 3,000 $507K No change
GOOG Alphabet Inc. Class C 0.08% 2,865 $479K No change
UPS United Parcel Service Class B 0.08% 3,513 $479K No change
QCOM Qualcomm Inc. 0.08% 2,805 $477K No change
MRSH Marsh & McLennan Cos 0.07% 1,910 $426K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 18,912 $419K No change
IEF iShares 7-10 Year Treasury B 0.07% 4,242 $416K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 3,429 $410K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 15,523 $396K Add +4.8%
VIGI Vanguard Int Div App Indx FD 0.06% 4,396 $388K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 13,156 $384K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.06% 1,786 $377K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,914 $362K Add +5.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 14,399 $351K Add +5.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 14,995 $318K Add +14.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,102 $310K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.05% 3,196 $306K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,319 $293K Reduce -20.3%
CSCO Cisco Systems Inc. 0.05% 5,475 $291K No change
PG The Procter & Gamble Co. 0.04% 1,640 $284K No change
IYW iShares Ustechnology ETF 0.04% 1,835 $278K No change
ACN Accenture PLC Class A 0.04% 727 $257K No change
DUK Duke Energy Corp. 0.04% 2,182 $252K No change
C Citigroup Inc. 0.04% 4,000 $250K No change
NOW ServiceNow Inc. 0.04% 280 $250K No change
CRUS Cirrus Logic Inc. 0.04% 2,000 $248K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,934 $244K Add +0.8%
SCHH Schwab US REIT ETF 0.04% 10,498 $243K Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.04% 27,279 $236K Reduce -5.5%
PM Philip Morris International 0.04% 1,900 $231K No change
DFAC Dimensional US Core Equity 2 0.04% 6,477 $222K No change
ADP Automatic Data Processing 0.03% 771 $213K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,420 $198K No change
HEI.A Heico Corp. Class A 0.03% 922 $188K Reduce -5.5%
CTVA Corteva Inc. 0.03% 3,000 $176K No change
GOOGL Alphabet Inc. Class A 0.03% 1,050 $174K No change
VIG Vanguard Dividend Apprec ETF 0.03% 880 $174K No change
DFIV Dimensional International Va 0.03% 4,489 $171K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,990 $168K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 342 $159K No change
IBDX iShares Ibonds Dec 2032 TC 0.02% 6,137 $158K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,000 $157K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 742 $153K No change
DWX State Street SPDR S&P Intern 0.02% 3,899 $150K No change
FISV Fiserv Inc. 0.02% 800 $144K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 1,632 $136K Add +1.1%
VDE Vanguard Energy ETF 0.02% 1,083 $133K No change
IWM iShares Russell 2000 ETF 0.02% 592 $131K No change
MO Altria Group Inc. 0.02% 2,485 $127K No change
CVS CVS Health Corp. 0.02% 2,006 $126K Reduce -57.4%
ENB Enbridge Inc. 0.02% 2,958 $120K Add +0.4%
META Meta Platforms Inc. Class A 0.02% 205 $118K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,167 $116K No change
SRE Sempra 0.02% 1,382 $116K No change
PNC PNC Financial Services Group 0.02% 622 $115K No change
PFE Pfizer Inc. 0.02% 3,875 $112K No change
FDX FedEx Corp. 0.02% 405 $111K No change
TSLA Tesla Inc. 0.02% 425 $111K No change
LULU Lululemon Athletica Inc. 0.02% 407 $110K Reduce -3.3%
HD Home Depot Inc. 0.02% 266 $108K No change
AGG iShares Core U.S. Aggregate 0.02% 1,065 $108K Add +0.6%
PEP Pepsico Inc. 0.02% 621 $106K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 954 $103K No change
FSTR Foster (lb) Co. Class A 0.02% 5,000 $102K No change
ETN Eaton Corp. PLC 0.02% 300 $99K No change
PPL PPL Corp. 0.02% 2,908 $96K New
GM General Motors Co. 0.01% 2,114 $95K No change
SCHR Schwab Intermediate-Term US 0.01% 1,847 $93K No change
STLD Steel Dynamics Inc. 0.01% 716 $90K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,230 $88K No change
UNH Unitedhealth Group Inc. 0.01% 146 $85K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 800 $84K No change
AXON Axon Enterprise Inc. 0.01% 200 $80K No change
BA The Boeing Co. 0.01% 522 $79K No change
BSV Vanguard Short-Term Bond ETF 0.01% 993 $78K No change
V Visa Inc. Class A 0.01% 281 $77K No change
GSLC Goldman Activebeta US LC ETF 0.01% 677 $76K No change
NUE Nucor Corp. 0.01% 501 $75K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 768 $74K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 421 $73K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 660 $72K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 2,282 $69K Reduce -0.6%
GLW Corning Inc. 0.01% 1,500 $68K No change
DOW Dow Inc. 0.01% 1,248 $68K No change
XLY SS Consumer Disc Select Sect 0.01% 323 $65K No change
BR Broadridge Financial Solutio 0.01% 295 $63K No change
IJH iShares Core S&P Midcap ETF 0.01% 967 $60K Add +0.4%
IWN iShares Russell 2000 Value E 0.01% 340 $57K No change
LOW Lowe's Cos Inc. 0.01% 206 $56K No change
NVS Novartis AG-Sponsored ADR 0.01% 470 $54K No change
DD Dupont DE Nemours Inc. 0.01% 600 $53K No change
INTC Intel Corp. 0.01% 2,260 $53K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,023 $52K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 433 $52K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,200 $50K No change
MU Micron Technology Inc. 0.01% 477 $49K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 880 $48K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.01% 763 $45K No change
TMO Thermo Fisher Scientific Inc. 0.01% 71 $44K No change
VHT Vanguard Health Care ETF 0.01% 155 $44K No change
PPG PPG Industries Inc. 0.01% 320 $42K No change
VEEV Veeva Systems Inc. Class A 0.01% 201 $42K No change
GLD SPDR Gold Shares 0.01% 167 $41K No change
UNP Union Pacific Corp. 0.01% 168 $41K No change
ESGV Vanguard ESG US Stock ETF 0.01% 391 $40K No change
EZU iShares MSCI Eurozone ETF 0.01% 738 $39K No change
BURL Burlington Stores Inc. 0.01% 143 $38K No change
MRK Merck & Co. Inc. 0.01% 326 $37K No change
IAU iShares Gold Trust 0.01% 729 $36K No change
SCHG Schwab US Large-Cap Growth 0.01% 339 $35K No change
IWP iShares Russell Mid-Cap Grow 0.01% 286 $34K No change
BLK BlackRock Finance Inc. 0.01% 35 $33K No change
AVGO Broadcom Inc. 0.01% 190 $33K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,561 $33K No change
MCHP Microchip Technology Inc. 0.01% 408 $33K No change
AMP Ameriprise Financial Inc. 0.01% 69 $32K No change
CHD Church & Dwight Co. Inc. 0.00% 300 $31K No change
UL Unilever PLC 0.00% 480 $31K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 509 $31K No change
APD Air Products & Chemicals Inc. 0.00% 100 $30K No change
NOC Northrop Grumman Corp. 0.00% 54 $29K No change
GSK GSK PLC-Spon ADR 0.00% 685 $28K Reduce -75.9%
T AT&T Inc. 0.00% 1,201 $26K Add +0.5%
MAR Marriott International Class A 0.00% 104 $26K No change
VGT Vanguard Info Tech ETF 0.00% 42 $25K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 314 $24K No change
WD Walker & Dunlop Inc. 0.00% 199 $23K No change
APO Apollo Global Management Inc. 0.00% 176 $22K No change
CME Cme Group Inc. 0.00% 100 $22K No change
GE General Electric filed as GE AEROSPACE 0.00% 117 $22K Add +387.5%
AEP American Electric Power 0.00% 200 $21K No change
BKNG Booking Holdings Inc. 0.00% 5 $21K No change
CTSH Cognizant Tech Solutions-A 0.00% 270 $21K No change
DDOG Datadog Inc. Class A 0.00% 172 $20K No change
STXS Stereotaxis Inc. 0.00% 10,000 $20K No change
MNST Monster Beverage Corp. 0.00% 360 $19K No change
DFS Discover Financial Services 0.00% 129 $18K No change
GILD Gilead Sciences Inc. 0.00% 218 $18K No change
ATO Atmos Energy Corp. 0.00% 120 $17K No change
BF.A Brown-Forman Corp. Class A 0.00% 337 $17K No change
CEG Constellation Energy 0.00% 66 $17K No change
ETSY Etsy Inc. 0.00% 300 $17K No change
PAYC Paycom Software Inc. 0.00% 102 $17K No change
XLE SS Energy Select Sector 0.00% 190 $17K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 63 $17K No change
WM Waste Management Inc. 0.00% 84 $17K No change
HDB HDFC Bank Ltd.-ADR 0.00% 248 $16K No change
TAN Invesco Solar ETF 0.00% 374 $16K No change
AWK American Water Works Co. Inc. 0.00% 100 $15K No change
PCTY Paylocity Holding Corp. 0.00% 89 $15K No change
HPQ HP Inc. 0.00% 400 $14K No change
MKTX Marketaxess Holdings Inc. 0.00% 55 $14K No change
PSX Phillips 66 0.00% 110 $14K No change
VLO Valero Energy Corp. 0.00% 100 $14K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 64 $13K No change
HLN Haleon PLC-ADR 0.00% 1,177 $12K No change
O Realty Income Corp. 0.00% 184 $12K Add +40.5%
CPK Chesapeake Utilities Corp. 0.00% 90 $11K No change
MDY State Street SPDR S&P Midcap 0.00% 19 $11K No change
BIIB Biogen Inc. 0.00% 50 $10K No change
CVX Chevron Corp. 0.00% 71 $10K No change
KMT Kennametal Inc. 0.00% 400 $10K No change
MOH Molina Healthcare Inc. 0.00% 30 $10K No change
NSC Norfolk Southern Corp. 0.00% 40 $10K No change
PRU Prudential Financial Inc. 0.00% 81 $10K No change
RTX RTX Corp. 0.00% 81 $10K No change
ADBE Adobe Inc. 0.00% 18 $9K No change
LNG Cheniere Energy Inc. 0.00% 50 $9K No change
CCI Crown Castle Inc. 0.00% 72 $9K No change
MSA Msa Safety Inc. 0.00% 50 $9K No change
PH Parker Hannifin Corp. 0.00% 15 $9K No change
EXC Exelon Corp. 0.00% 200 $8K No change
GXO Gxo Logistics Inc. 0.00% 163 $8K No change
HPE Hewlett Packard Enterprise 0.00% 400 $8K No change
KVUE Kenvue Inc. 0.00% 344 $8K No change
NVDA Nvidia Corp. 0.00% 66 $8K Add +8.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 260 $8K No change
WMT Walmart Inc. 0.00% 97 $8K Reduce -75.0%
ADEA Adeia Inc. 0.00% 571 $7K New
GEV GE Vernova Inc. 0.00% 29 $7K Add +383.3%
HDV iShares Core High Dividend E 0.00% 60 $7K No change
CMCSA Comcast Corp. Class A 0.00% 138 $6K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,023 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $5K No change
CNQ Canadian Natural Resources 0.00% 154 $5K No change
COP Conocophillips 0.00% 47 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 315 $5K No change
IQV Iqvia Holdings Inc. 0.00% 20 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 42 $5K No change
BFLY Butterfly Network Inc. 0.00% 2,000 $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
DLTR Dollar Tree Inc. 0.00% 52 $4K No change
GEHC GE Healthcare Technology 0.00% 38 $4K Add +375.0%
AIQ Global X Art Intel & Tech 0.00% 120 $4K No change
HAL Halliburton Co. 0.00% 134 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
NFLX Netflix Inc. 0.00% 6 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 53 $4K No change
WPP WPP PLC-Sponsored ADR 0.00% 86 $4K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $3K No change
ADC Agree Realty Corp. 0.00% 46 $3K Add +43.8%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K New
COIN Coinbase Global Inc. Class A 0.00% 16 $3K No change
DVN Devon Energy Corp. 0.00% 73 $3K No change
EA Electronic Arts Inc. 0.00% 20 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 275 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 138 $3K New
KHC The Kraft Heinz Co. 0.00% 77 $3K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 76 $3K Add +55.1%
ARR Armour Residential REIT Inc. 0.00% 102 $2K Add +100.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 60 $2K No change
CNC Centene Corp. 0.00% 30 $2K No change
EFC Ellington Financial Inc. 0.00% 160 $2K Add +119.2%
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% 64 $2K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.00% 58 $2K Add +23.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $2K No change
MDV Modiv Industrial Inc. 0.00% 99 $2K Add +200.0%
OGE Oge Energy Corp. 0.00% 37 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 117 $2K Add +1.7%
SHOP Shopify Inc. Class A 0.00% 30 $2K No change
XPER Xperi Inc. 0.00% 220 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AGNC AGNC Investment Corp. 0.00% 128 $1K Add +151.0%
ARKK ARK Innovation ETF 0.00% 15 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
AMT American Tower Corp. 0.00% 5 $1K Add +400.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 33 $1K New
ABR Arbor Realty Trust Inc. 0.00% 77 $1K Add +208.0%
BHF Brighthouse Financial Inc. 0.00% 13 $1K No change
KO The Coca-Cola Co. 0.00% 10 $1K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 58 $1K New
DXCM Dexcom Inc. 0.00% 19 $1K No change
ELF Elf Beauty Inc. 0.00% 12 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 27 $1K Add +145.4%
PFFA Virtus Infracap US Pref STCK 0.00% 24 $1K New
FNB FNB Corp. 0.00% 89 $1K Add +1.1%
FHI Federated Hermes Inc. 0.00% 15 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 25 $1K No change
GNRC Generac Holdings Inc. 0.00% 7 $1K No change
GOOD Gladstone Commercial Corp. 0.00% 65 $1K Add +3.2%
GAIN Gladstone Investment Corp. 0.00% 88 $1K Add +151.4%
MAIN Main Street Capital Corp. 0.00% 19 $1K No change
MAT Mattel Inc. 0.00% 30 $1K No change
MPT Medical Properties Trust Inc. 0.00% 251 $1K New
PNNT Pennantpark Investment Corp. 0.00% 85 $1K New
PEN Penumbra Inc. 0.00% 5 $1K No change
PLD Prologis Inc. 0.00% 4 $1K New
UTG Reaves Utility Income Fund 0.00% 17 $1K New
SPYI Neos S&P 500 High Income ETF 0.00% 13 $1K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 12 $1K No change
STAG Stag Industrial Inc. 0.00% 28 $1K Add +115.4%
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 No change
VZ Verizon Communications Inc. 0.00% 25 $1K No change
VTRS Viatris Inc. 0.00% 66 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 25 $1K New
WAB Wabtec Corp. 0.00% 4 $1K New
WBD Warner Bros Discovery Inc. 0.00% 170 $1K No change
USFR Wisdomtree Floating Rate Tre 0.00% 19 $1K No change
MDT Medtronic PLC 0.00% 14 $1K New
SN Sharkninja Inc. 0.00% 6 $1K No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 6 $0 No change
AQN Algonquin Power & Utilities 0.00% 60 $0 No change
AOMR Angel Oak Mortgage REIT Inc. 0.00% 10 $0 New
APLE Apple Hospitality REIT Inc. 0.00% 31 $0 Add +3.3%
ACB Aurora Cannabis Inc. 0.00% 4 $0 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 34 $0 New
CELH Celsius Holdings Inc. 0.00% 6 $0 No change
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 No change
COHR Coherent Corp. 0.00% 1 $0 No change
CNDT Conduent Inc. 0.00% 22 $0 New
CUZ Cousins Properties Inc. 0.00% 4 $0 No change
DLR Digital Realty Trust Inc. 0.00% 3 $0 No change
ECL Ecolab Inc. 0.00% 1 $0 No change
EPD Enterprise Products Partners 0.00% 17 $0 New
FE Firstenergy Corp. 0.00% 11 $0 No change
FCEL Fuelcell Energy Inc. 0.00% 1,000 $0 No change
BOTZ Global X Robotics & Artifici 0.00% 4 $0 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 14 $0 New
GRAYSCALE ETHEREUM MINI TR E 0.00% 138 $0 New
HAS Hasbro Inc. 0.00% 4 $0 No change
IIPR Innovative Industrial Proper 0.00% 2 $0 New
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
LXP LXP Industrial Trust 0.00% 49 $0 New
NIO Nio Inc. - ADR 0.00% 5 $0 No change
NOG Northern Oil and Gas Inc. 0.00% 12 $0 New
NWBI Northwest Bancshares Inc. 0.00% 20 $0 No change
OXY Occidental Petroleum Corp. 0.00% 5 $0 No change
OUT Outfront Media Inc. 0.00% 6 $0 New
PLTR Palantir Technologies Inc. Class A 0.00% 5 $0 No change
PANW Palo Alto Networks Inc. 0.00% 1 $0 No change
PENN Penn Entertainment Inc. 0.00% 5 $0 No change
PRT Permrock Royalty Trust 0.00% 59 $0 Add +3.5%
PLUG Plug Power Inc. 0.00% 35 $0 No change
PSEC Prospect Capital Corp. 0.00% 45 $0 Add +400.0%
RXRX Recursion Pharmaceuticals-A 0.00% 16 $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 No change
SCHA Schwab US Small-Cap ETF 0.00% 9 $0 No change
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
SBUX Starbucks Corp. 0.00% 3 $0 No change
SCM Stellus Capital Investment C 0.00% 7 $0 New
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 No change
VSH Vishay Intertechnology Inc. 0.00% 5 $0 No change
WES Western Midstream Partners L 0.00% 9 $0 New
XRX Xerox Holdings Corp. 0.00% 40 $0 New
BEP Brookfield Renewable Partner 0.00% 13 $0 No change
CCEP Coca-Cola Europacific Partne 0.00% 6 $0 New
MNY Moneyhero Ltd. Class A 0.00% 1 $0 No change
NVCR Novocure Ltd. 0.00% 20 $0 No change
PANL Pangaea Logistics Solutions 0.00% 10 $0 No change
TROX Tronox Holdings PLC 0.00% 10 $0 New
STLA Stellantis NV 0.00% 30 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
PDBC Invesco Optimum Yield Divers Reduce -71.2% 0.13% −0.37
BND Vanguard Total Bond Market Reduce -3.5% 6.13% −0.34
ICSH iShares Ultra Short Duration Reduce -3.9% 3.11% −0.31
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.7% 1.34% −0.18
VGIT Vanguard Intermediate-Term T Reduce -1.9% 2.75% −0.12
IWF iShares Russell 1000 Growth Reduce -0.1% 3.09% −0.10
ANSS Ansys Inc. Reduce -16.9% 0.16% −0.04
HOG Harley-Davidson Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 3.67% −0.04
MSFT Microsoft Corp. Reduce -1.2% 0.36% −0.04
JPST JPMorgan Ultra-Short Income Reduce -6.1% 0.32% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 3.05% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -3.4% 0.32% −0.03
CVS CVS Health Corp. Reduce -57.4% 0.02% −0.03
SCHB Schwab US Broad Market ETF Reduce -0.6% 2.69% −0.03
MS Morgan Stanley Sold out 0.00% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -7.1% 0.16% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
OI O-I Glass Inc. Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Reduce -75.9% 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.8% 5.37% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -20.3% 0.05% −0.01
DFAX Dimensional World Ex US Core Sold out 0.00% −0.01
X United States Steel Corp. Sold out 0.00% −0.01
SLCA US Silica Holdings Inc. Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -2.1% 0.17% −0.00
LULU Lululemon Athletica Inc. Reduce -3.3% 0.02% −0.00
WMT Walmart Inc. Reduce -75.0% 0.00% −0.00
BDJ BlackRock Enhanced Eqty DVD Reduce -5.5% 0.04% −0.00
MA Mastercard Inc. Class A Reduce -5.4% 0.57% −0.00
IWD iShares Russell 1000 Value E Reduce -3.8% 0.11% −0.00
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.00
AAL American Airlines Group Inc. Sold out 0.00% 0.00
DAL Delta Air Lines Inc. Sold out 0.00% 0.00
AJG Arthur J Gallagher & Co. Reduce -1.9% 0.05% +0.00
XLP SS Consumer Staples Sel Sect Reduce -1.9% 0.13% +0.00
QQQJ Invesco Nasdaq Next Gen 100 Reduce -0.6% 0.01% +0.00
HEI.A Heico Corp. Class A Reduce -5.5% 0.03% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.06% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 0.70% +0.02
USRT iShares Core US REIT ETF Reduce -0.9% 0.27% +0.02
IBM Intl Business Machines Corp. Reduce -9.3% 0.35% +0.03
VNQ Vanguard Real Estate ETF Reduce -0.8% 2.60% +0.21

Portfolio Buys Q2 2024 → Q3 2024
SCHF Schwab Intl Equity ETF Add +225.5% 1.02% +0.71
VXUS Vanguard Total Intl Stock Add +4.9% 7.84% +0.44
SPTM SS SPDR P S&P 1500 Comp ETF Add +109.4% 0.77% +0.40
IJR iShares Core S&P Small-Cap E Add +3.7% 1.33% +0.09
VYMI Vanguard Int High DVD YLD Inc. Add +1.6% 3.57% +0.09
VYM Vanguard High DVD Yield ETF Add +0.0% 4.00% +0.07
VWO Vanguard Ftse Emerging Marke Add +2.0% 1.36% +0.06
VEU Vanguard Ftse All-World Ex-U Add +0.2% 4.19% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +27.3% 0.11% +0.03
PPL PPL Corp. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.6% 0.14% +0.01
AMZN Amazon.com Inc. Add +21.2% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +3.7% 0.26% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +14.3% 0.05% +0.01
JNJ Johnson & Johnson Add +0.1% 0.08% +0.00
SCHH Schwab US REIT ETF Add +0.1% 0.04% +0.00
GE General Electric Add +387.5% 0.00% +0.00
ENB Enbridge Inc. Add +0.4% 0.02% +0.00
ADEA Adeia Inc. New 0.00% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.5% 0.06% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +4.8% 0.06% +0.00
SCHD Schwab US DVD Equity ETF Add +1.8% 0.03% +0.00
GEV GE Vernova Inc. Add +383.3% 0.00% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +5.6% 0.06% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.8% 0.04% +0.00
O Realty Income Corp. Add +40.5% 0.00% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
GEHC GE Healthcare Technology Add +375.0% 0.00% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
MDV Modiv Industrial Inc. Add +200.0% 0.00% +0.00
XPER Xperi Inc. New 0.00% +0.00
AGNC AGNC Investment Corp. Add +151.0% 0.00% +0.00
T AT&T Inc. Add +0.5% 0.00% +0.00
AMT American Tower Corp. Add +400.0% 0.00% +0.00
IDVO Amplify CWP Intl Enh DVD Inc. New 0.00% +0.00
ABR Arbor Realty Trust Inc. Add +208.0% 0.00% +0.00
RQI Cohen & Steers Qual Inc. RLTY New 0.00% +0.00
EPR Epr Properties Add +145.4% 0.00% +0.00
PFFA Virtus Infracap US Pref STCK New 0.00% +0.00
GAIN Gladstone Investment Corp. Add +151.4% 0.00% +0.00
MPT Medical Properties Trust Inc. New 0.00% +0.00
PNNT Pennantpark Investment Corp. New 0.00% +0.00
PLD Prologis Inc. New 0.00% +0.00
UTG Reaves Utility Income Fund New 0.00% +0.00
SPYI Neos S&P 500 High Income ETF New 0.00% +0.00
STAG Stag Industrial Inc. Add +115.4% 0.00% +0.00
VICI Vici Properties Inc. New 0.00% +0.00
WAB Wabtec Corp. New 0.00% +0.00
MDT Medtronic PLC New 0.00% +0.00
ADC Agree Realty Corp. Add +43.8% 0.00% +0.00

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