SOA Wealth Advisors, LLC.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), SOA Wealth Advisors, LLC. reported 850 stock positions worth $497.1 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.8% of the portfolio, followed by Apple (AAPL, 10.4%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 74, added to 208 and reduced 263. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −28%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$497.1M (Q2 2024)
SEC Filing
0001376474-24-000321 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $482.9M Q1 2024 Q2 2024: $497.1M $497.1M Q2 2024 Q3 2024: $524.4M Q3 2024 Q4 2024: $542.9M Q4 2024 Q1 2025: $479.0M Q1 2025 Q2 2025: $546.2M Q2 2025 Q3 2025: $613.8M Q3 2025 Q4 2025: $605.3M Q4 2025 Q1 2026: $531.0M Q1 2026 Q2 2026: $595.1M Q2 2026

Holdings 850 stocks · $497.1M

IWY iShares Russell Top 200 Grow 12.78% 296,167 $63.5M Reduce -7.9%
AAPL Apple Inc. 10.44% 246,334 $51.9M Reduce -3.1%
VOO Vanguard S&P 500 ETF 5.21% 51,801 $25.9M Reduce -0.7%
MSFT Microsoft Corp. 3.76% 41,854 $18.7M Reduce -0.5%
NVDA Nvidia Corp. 2.99% 120,284 $14.9M Add +13.5%
AMZN Amazon.com Inc. 2.60% 66,900 $12.9M Add +1.0%
DGRO iShares Core Dividend Growth 2.28% 196,388 $11.3M Reduce -27.9%
IJK iShares S&P Mid-Cap 400 Grow 2.12% 119,625 $10.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 23,921 $9.7M Reduce -2.2%
DVY iShares Select Dividend ETF 1.93% 79,184 $9.6M Reduce -14.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.84% 260,935 $9.1M Reduce -0.9%
IWF iShares Russell 1000 Growth 1.69% 23,096 $8.4M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 1.67% 17,323 $8.3M Reduce -12.4%
IJT iShares S&P Small-Cap 600 GR 1.54% 59,797 $7.7M Reduce -5.2%
SUSA iShares ESG Optimized MSCI U 1.46% 64,467 $7.2M Reduce -12.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.37% 29,771 $6.8M Reduce -10.4%
GOOGL Alphabet Inc. Class A 1.36% 37,177 $6.8M Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.25% 41,330 $6.2M Reduce -4.3%
ESGD iShares Trust iShares ESG Aw 1.19% 74,851 $5.9M Reduce -2.0%
DSI iShares ESG MSCI KLD 400 ETF 1.09% 52,032 $5.4M Reduce -13.1%
SPYV SS SPDR P S&P 500 Value ETF 1.07% 109,269 $5.3M Add +846.7%
EFIV SS SPDR S&P 500 ESG ETF 0.97% 90,489 $4.8M Add +801.3%
ORCL Oracle Corp. 0.89% 31,433 $4.4M Add +2.8%
EFG iShares MSCI Eafe Growth ETF 0.86% 42,028 $4.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.86% 7 $4.3M No change
AMP Ameriprise Financial Inc. 0.85% 9,887 $4.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.85% 20,771 $4.2M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 10,809 $4.0M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.78% 66,368 $3.9M Reduce -13.8%
FOCT FT Vest U.S. Equity Buffer E 0.74% 89,004 $3.7M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.68% 31,510 $3.4M Reduce -13.1%
IWX iShares Russell Top 200 Valu 0.67% 44,834 $3.4M Reduce -20.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.67% 346,427 $3.3M Add +11.3%
IJS iShares S&P Small-Cap 600 Va 0.66% 33,850 $3.3M Reduce -5.4%
LRCX Lam Research Corp. 0.65% 3,039 $3.2M Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.65% 12,833 $3.2M Reduce -10.1%
IWD iShares Russell 1000 Value E 0.62% 17,527 $3.1M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 12,290 $3.0M Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 15,484 $2.8M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 12,945 $2.8M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 5,142 $2.8M Add +4.1%
ICF iShares Select U.S. REIT ETF 0.55% 47,334 $2.7M Add +62.0%
IVV iShares Core S&P 500 ETF 0.51% 4,624 $2.5M Add +0.2%
IYR iShares US Real Estate ETF 0.47% 26,764 $2.3M Reduce -18.2%
VGT Vanguard Info Tech ETF 0.46% 3,967 $2.3M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 13,821 $2.2M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.44% 27,148 $2.2M Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 2,369 $2.1M Add +1.4%
ZETA Zeta Global Holdings Corp. Class A 0.42% 118,405 $2.1M New
AXP American Express Co. 0.36% 7,822 $1.8M Add +17.5%
EFA iShares MSCI Eafe ETF 0.36% 23,085 $1.8M Add +57.0%
ED Consolidated Edison Inc. 0.36% 20,191 $1.8M Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.36% 33,657 $1.8M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.36% 15,821 $1.8M Reduce -1.5%
HDV iShares Core High Dividend E 0.34% 15,615 $1.7M Reduce -7.9%
NEE Nextera Energy Inc. 0.30% 21,134 $1.5M Reduce -16.3%
META Meta Platforms Inc. Class A 0.30% 2,950 $1.5M Add +15.6%
MCD McDonald's Corp. 0.28% 5,544 $1.4M Reduce -7.0%
FMAY FT Vest US Equity Buffer ETF 0.27% 30,008 $1.3M Add +139.0%
CSCO Cisco Systems Inc. 0.27% 28,141 $1.3M Reduce -28.8%
IVE iShares S&P 500 Value ETF 0.27% 7,303 $1.3M Add +0.1%
IWL iShares Russell Top 200 ETF 0.26% 9,807 $1.3M Add +34.7%
MDY State Street SPDR S&P Midcap 0.26% 2,439 $1.3M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 12,927 $1.3M Reduce -25.6%
IYH iShares U.S. Healthcare ETF 0.26% 20,744 $1.3M Reduce -11.7%
UPS United Parcel Service Class B 0.25% 8,980 $1.2M Reduce -0.5%
JNJ Johnson & Johnson 0.25% 8,399 $1.2M Reduce -3.6%
HD Home Depot Inc. 0.24% 3,464 $1.2M Add +7.8%
AMD Advanced Micro Devices 0.23% 7,040 $1.1M Add +8.7%
SPEM State Street SP PTF Em ETF 0.22% 29,324 $1.1M Add +20.1%
MRK Merck & Co. Inc. 0.21% 8,568 $1.1M Reduce -1.2%
NFLX Netflix Inc. 0.20% 1,497 $1.0M Add +8.9%
NYF iShares New York Muni Bond E 0.20% 18,810 $1.0M Add +1045.5%
SCHD Schwab US DVD Equity ETF 0.20% 12,738 $990K Reduce -3.3%
CVX Chevron Corp. 0.19% 5,964 $933K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.17% 4,278 $868K Reduce -4.5%
PPA Invesco Aerospace & Defense 0.17% 8,294 $852K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.17% 8,993 $832K Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.17% 6,982 $825K Reduce -14.5%
PEP Pepsico Inc. 0.16% 4,870 $803K Add +5.0%
PANW Palo Alto Networks Inc. 0.16% 2,354 $798K Add +195.7%
NKE Nike Inc. Class B 0.16% 10,586 $798K Reduce -49.0%
XLF SS Financial Select Sector 0.16% 19,186 $789K Reduce -0.9%
LLY Eli Lilly & Co. 0.15% 844 $764K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 19,159 $762K Reduce -0.4%
V Visa Inc. Class A 0.15% 2,808 $737K Add +1.0%
GOOG Alphabet Inc. Class C 0.15% 3,974 $729K Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.14% 17,047 $713K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.14% 1,542 $697K Reduce -0.6%
FJUN FT Vest US Equity Buff ETF-J 0.14% 14,120 $683K Add +11.6%
TSLA Tesla Inc. 0.14% 3,446 $682K Reduce -32.2%
IWO iShares Russell 2000 Growth 0.14% 2,557 $671K Reduce -20.3%
IWB iShares Russell 1000 ETF 0.13% 2,112 $628K Add +0.1%
PG The Procter & Gamble Co. 0.13% 3,798 $626K Reduce -8.3%
UNH Unitedhealth Group Inc. 0.13% 1,229 $626K Add +40.0%
XOM Exxon Mobil Corp. 0.13% 5,396 $621K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 8,272 $601K Add +2.3%
WMT Walmart Inc. 0.12% 8,688 $588K Add +0.4%
DDEC FT Vest U.S. Equity Deep Buf 0.12% 15,049 $580K Reduce -0.1%
SOCL Global X Social Media ETF 0.11% 13,491 $570K Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.11% 1,025 $567K Add +4.4%
LMT Lockheed Martin Corp. 0.11% 1,190 $556K Add +1.3%
DE Deere & Co. 0.11% 1,461 $546K Add +115.8%
IGM iShares Expanded Tech Sector 0.11% 5,763 $544K Add +0.0%
XLK SS Technology Select Sector 0.11% 2,376 $538K Add +0.1%
TXN Texas Instruments Inc. 0.11% 2,756 $536K Reduce -2.6%
SOXX iShares Semiconductor ETF 0.11% 2,170 $535K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,970 $527K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.11% 4,428 $525K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,001 $519K Add +11.1%
XLV SS Health Care Select Sector 0.10% 3,303 $481K Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.10% 1,815 $473K Add +45.1%
KO The Coca-Cola Co. 0.10% 7,426 $473K Add +0.1%
FJUL FT Vest US Equity Buffer ETF 0.09% 10,050 $463K No change
KXI iShares Global Consumer Stap 0.09% 7,468 $449K Reduce -3.8%
CYBR Cyberark Software Ltd./Israel 0.09% 1,640 $448K Reduce -8.6%
EEM iShares MSCI Emerging Market 0.09% 10,500 $447K Reduce -18.8%
XSD SS SPDR S&P Semiconductor 0.09% 1,766 $437K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,380 $434K No change
IYW iShares Ustechnology ETF 0.09% 2,879 $433K Reduce -6.1%
BA The Boeing Co. 0.08% 2,290 $417K Reduce -17.0%
IYF iShares US Financials ETF 0.08% 4,129 $390K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.08% 25,000 $385K No change
AGG iShares Core U.S. Aggregate 0.08% 3,897 $378K Add +9.0%
CRM Salesforce Inc. 0.08% 1,461 $376K Reduce -23.8%
FMAR FT Vest US Equity Buffer ETF 0.07% 9,125 $370K Add +390.9%
T AT&T Inc. 0.07% 19,357 $370K Reduce -4.7%
MRSH Marsh & McLennan Cos 0.07% 1,734 $365K Reduce -5.3%
NMM Navios Maritime Partners LP 0.07% 7,040 $359K No change
XLP SS Consumer Staples Sel Sect 0.07% 4,576 $350K Add +0.7%
PKB Invesco Building & Construct 0.07% 5,128 $348K Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,951 $346K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.07% 3,431 $346K No change
BX Blackstone Inc. 0.07% 2,644 $327K Add +0.1%
YMAR FT VT Int Equ M B- Mar-US I 0.06% 13,819 $320K Add +1676.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,117 $318K Reduce -5.5%
QCOM Qualcomm Inc. 0.06% 1,592 $317K Reduce -5.2%
FSEP FT Vest U.S. Equity Buffer E 0.06% 7,142 $313K Reduce -3.2%
UNP Union Pacific Corp. 0.06% 1,343 $304K Reduce -7.6%
XAWFX Alliancebernstein GL Hi Inc. 0.06% 28,550 $299K No change
IPG Interpublic Group of Cos Inc. 0.06% 10,035 $292K Reduce -0.1%
XAR SS SPDR S&P Aerospace Def 0.06% 2,073 $290K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.06% 3,295 $286K No change
PRF Invesco Rafi US 1000 ETF 0.06% 7,434 $282K Add +0.5%
NUSC Nuveen ESG Small-Cap ETF 0.06% 7,144 $281K No change
VZ Verizon Communications Inc. 0.06% 6,787 $280K Reduce -22.1%
PFE Pfizer Inc. 0.06% 9,903 $277K Reduce -34.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 2,599 $277K Reduce -5.3%
BKNG Booking Holdings Inc. 0.06% 69 $273K No change
YUM Yum! Brands Inc. 0.05% 2,045 $271K Reduce -4.0%
DJUN FT Vest US Equity Deep Buffe 0.05% 6,550 $268K No change
SBUX Starbucks Corp. 0.05% 3,416 $266K Reduce -7.3%
BND Vanguard Total Bond Market 0.05% 3,685 $265K Add +1.6%
ADBE Adobe Inc. 0.05% 473 $263K Reduce -21.8%
GHI Greystone Housing Impact Inv 0.05% 17,737 $263K Add +0.4%
INTC Intel Corp. 0.05% 8,461 $262K Reduce -13.9%
FDEC FT Vest U.S. Equity Buffer E 0.05% 6,022 $256K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,474 $256K Reduce -19.2%
SWKS Skyworks Solutions Inc. 0.05% 2,394 $255K Reduce -22.4%
EFV iShares MSCI Eafe Value ETF 0.05% 4,665 $247K Add +0.4%
ICE Intercontinental Exchange Inc. 0.05% 1,802 $247K Reduce -0.1%
YDEC FT Vest International Equity 0.05% 10,335 $244K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 619 $242K No change
SCHW Schwab (charles) Corp. 0.05% 3,272 $241K Reduce -8.5%
ABBV Abbvie Inc. 0.05% 1,378 $236K Reduce -25.7%
TGT Target Corp. 0.05% 1,589 $235K Reduce -0.5%
ADI Analog Devices Inc. 0.05% 983 $224K Add +0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,602 $223K Add +0.2%
EPD Enterprise Products Partners 0.04% 7,629 $221K Reduce -21.6%
ILCG iShares Morningstar Growth E 0.04% 2,708 $220K No change
CI The Cigna Group 0.04% 666 $220K Reduce -12.6%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 8,353 $218K No change
IAT iShares US Regional Banks Et 0.04% 5,244 $217K Add +0.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 10,806 $217K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,024 $217K Reduce -4.8%
KRE SS SPDR S&P Regional Bank 0.04% 4,293 $211K Add +0.0%
ADP Automatic Data Processing 0.04% 871 $208K Reduce -0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 3,073 $207K No change
DMAY FT Vest US Equity Deep Buffe 0.04% 5,362 $206K Add +51.4%
TIP iShares Tips Bond ETF 0.04% 1,925 $206K Reduce -0.9%
CL Colgate-Palmolive Co. 0.04% 2,097 $203K Reduce -13.1%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,288 $203K No change
OSK Oshkosh Corp. 0.04% 1,850 $200K Reduce -71.2%
ARKK ARK Innovation ETF 0.04% 4,516 $198K Reduce -28.7%
AMGN Amgen Inc. 0.04% 631 $197K Reduce -4.7%
DDM Proshares Ultra DOW30 0.04% 2,370 $197K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,662 $194K Add +19.4%
IWS iShares Russell Mid-Cap Valu 0.04% 1,600 $193K Add +0.3%
AGO Assured Guaranty Ltd. 0.04% 2,488 $192K No change
FJAN FT Vest U.S. Equity Buffer E 0.04% 4,186 $182K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 3,533 $179K Reduce -0.5%
WFC Wells Fargo & Co. 0.04% 2,978 $177K No change
CMCSA Comcast Corp. Class A 0.04% 4,496 $176K Reduce -6.4%
LOW Lowe's Cos Inc. 0.04% 796 $175K Add +0.1%
FAPR FT Vest U.S. Equity Buffer E 0.03% 4,430 $173K Add +38.6%
FFEB FT Vest US Equity Buffer ETF 0.03% 3,684 $172K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,027 $170K Add +0.3%
MPLX MPLX LP 0.03% 3,846 $164K Reduce -1.3%
PIO Invesco Global Water ETF 0.03% 4,004 $162K Add +0.1%
HON Honeywell International Inc. 0.03% 750 $160K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 1,947 $159K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 2,978 $159K New
RY Royal Bank of Canada 0.03% 1,475 $157K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,406 $155K No change
SCHM Schwab US Mid Cap ETF 0.03% 1,969 $153K No change
CVS CVS Health Corp. 0.03% 2,574 $152K Add +0.5%
AOM iShares Core 40/60 Moderate 0.03% 3,479 $150K Add +0.4%
LIN Linde PLC 0.03% 334 $147K No change
SMLV SS SPDR US SC Low Vol Idx 0.03% 1,326 $146K Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.03% 1,779 $145K Add +0.6%
STAG Stag Industrial Inc. 0.03% 3,961 $143K No change
VHT Vanguard Health Care ETF 0.03% 535 $142K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,034 $137K No change
RSPH Invesco S&P 500 Equal Weight 0.03% 4,522 $136K Add +0.2%
NUE Nucor Corp. 0.03% 856 $135K Reduce -26.6%
MAIN Main Street Capital Corp. 0.03% 2,626 $133K Add +1.5%
VCR Vanguard Consumer Discre ETF 0.03% 422 $132K No change
OFS Ofs Capital Corp. 0.03% 14,819 $131K Add +3.8%
RSPN Invesco S&P 500 Equal Weight 0.03% 2,836 $129K Add +0.2%
WPC WP Carey Inc. 0.03% 2,337 $129K Reduce -20.9%
APO Apollo Global Management Inc. 0.03% 1,077 $127K No change
GE General Electric filed as GE AEROSPACE 0.03% 793 $126K Reduce -0.6%
XBMEX BlackRock Health Sciences 0.03% 3,052 $125K No change
GM General Motors Co. 0.03% 2,680 $125K No change
COST Costco Wholesale Corp. 0.02% 145 $123K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,693 $122K Reduce -6.1%
BLK BlackRock Finance Inc. 0.02% 154 $121K Add +0.7%
OMC Omnicom Group 0.02% 1,331 $119K No change
UBER Uber Technologies Inc. 0.02% 1,588 $115K Add +31.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,293 $115K Reduce -39.3%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 5,242 $115K Add +14.8%
CELH Celsius Holdings Inc. 0.02% 2,000 $114K No change
DAL Delta Air Lines Inc. 0.02% 2,401 $114K No change
MU Micron Technology Inc. 0.02% 864 $114K Add +264.6%
PBD Invesco Global Clean Energy 0.02% 8,390 $113K Add +0.1%
IFRA iShares US Infrastructure 0.02% 2,690 $113K Add +0.4%
SMAY FT Vest U.S. Small Cap Moder 0.02% 4,800 $112K New
WDAY Workday Inc. Class A 0.02% 500 $112K No change
AVGO Broadcom Inc. 0.02% 69 $111K Add +91.7%
NXPI NXP Semiconductors NV 0.02% 411 $111K Add +328.1%
IBB iShares Biotechnology ETF 0.02% 791 $109K No change
TFC Truist Financial Corp. 0.02% 2,723 $106K Add +656.4%
TECH Bio-Techne Corp. 0.02% 1,468 $105K No change
KRG Kite Realty Group Trust 0.02% 4,682 $105K Add +1.1%
JPST JPMorgan Ultra-Short Income 0.02% 2,071 $105K Reduce -2.8%
IWN iShares Russell 2000 Value E 0.02% 683 $104K Add +0.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 9,225 $102K No change
HQH Abrdn Healthcare Investors 0.02% 5,837 $102K No change
PAYX Paychex Inc. 0.02% 839 $99K Reduce -11.9%
MS Morgan Stanley 0.02% 1,015 $99K Add +0.2%
ABT Abbott Laboratories 0.02% 948 $98K Reduce -14.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 3,403 $95K Add +493.9%
BBY Best Buy Co. Inc. 0.02% 1,110 $94K Reduce -51.8%
PH Parker Hannifin Corp. 0.02% 182 $92K Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,795 $87K Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.02% 684 $86K Reduce -34.4%
POOL Pool Corp. 0.02% 279 $86K Reduce -21.2%
CMG Chipotle Mexican Grill Inc. 0.02% 1,350 $85K Add +125.0%
TEL Te Connectivity Ltd. 0.02% 560 $84K New
C Citigroup Inc. 0.02% 1,319 $84K Add +0.2%
D Dominion Energy Inc. 0.02% 1,708 $84K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 245 $82K No change
EBAY eBay Inc. 0.02% 1,489 $80K Reduce -11.0%
GDX Vaneck Gold Miners ETF 0.02% 2,347 $80K No change
RDDT Reddit Inc. Class A 0.02% 1,228 $78K New
DELL Dell Technologies -C 0.02% 561 $77K Add +96.8%
BIV Vanguard Intermediate-Term B 0.02% 1,023 $77K Reduce -44.0%
APD Air Products & Chemicals Inc. 0.02% 296 $76K No change
VIG Vanguard Dividend Apprec ETF 0.02% 418 $76K Add +33.5%
GNTX Gentex Corp. 0.02% 2,234 $75K Add +0.1%
ARM Arm Holdings PLC-ADR 0.01% 455 $74K Add +62.5%
PM Philip Morris International 0.01% 727 $74K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 192 $74K Add +1500.0%
AAL American Airlines Group Inc. 0.01% 6,378 $72K Reduce -3.0%
AEP American Electric Power 0.01% 810 $71K Reduce -29.9%
IEF iShares 7-10 Year Treasury B 0.01% 752 $70K Add +0.8%
GFF Griffon Corp. 0.01% 1,100 $70K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 3,908 $70K Add +0.8%
ALL Allstate Corp. 0.01% 433 $69K No change
IYE iShares U.S. Energy ETF 0.01% 1,435 $69K Reduce -19.8%
PHO Invesco Water Resources ETF 0.01% 1,017 $66K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 376 $65K Add +0.3%
GILD Gilead Sciences Inc. 0.01% 938 $64K Add +0.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $64K No change
AOR iShares Core 60/40 Balanced 0.01% 1,097 $62K Reduce -1.4%
XLRE SS Real Estate Select Sector 0.01% 1,605 $62K Reduce -4.8%
MMM 3M Co. 0.01% 603 $62K Reduce -15.9%
MA Mastercard Inc. Class A 0.01% 135 $60K Reduce -23.7%
EW Edwards Lifesciences Corp. 0.01% 643 $59K Reduce -12.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 1,338 $59K Reduce -55.0%
SHEL Shell PLC-ADR 0.01% 815 $59K No change
PTH Invesco Dorsey Wright Health 0.01% 1,336 $57K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.01% 1,143 $57K Add +5.8%
PRU Prudential Financial Inc. 0.01% 485 $57K Add +0.2%
DTE DTE Energy Company 0.01% 511 $57K Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 724 $56K Add +3.4%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 900 $55K Add +1.4%
SO The Southern Co. 0.01% 675 $52K Reduce -13.6%
ABNB Airbnb Inc. Class A 0.01% 344 $52K No change
CEG Constellation Energy 0.01% 258 $52K Reduce -17.6%
UL Unilever PLC 0.01% 934 $51K Add +120.3%
DRIV Global X Autonomous&elec-ETF 0.01% 2,184 $51K Reduce -12.4%
WPS iShares International Develo 0.01% 1,952 $51K Reduce -46.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 334 $51K Add +0.3%
DLR Digital Realty Trust Inc. 0.01% 331 $50K Add +0.9%
COIN Coinbase Global Inc. Class A 0.01% 226 $50K Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.01% 303 $50K No change
VONG Vanguard Russell 1000 Growth 0.01% 523 $49K Add +3.4%
MCHP Microchip Technology Inc. 0.01% 530 $49K No change
FTNT Fortinet Inc. 0.01% 805 $49K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $48K No change
YUMC Yum China Holdings Inc. 0.01% 1,560 $48K Reduce -26.0%
IDU iShares US Utilities ETF 0.01% 544 $48K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 1,151 $48K No change
KKR KKR & Co. Inc. 0.01% 453 $48K No change
PNC PNC Financial Services Group 0.01% 300 $47K No change
FDX FedEx Corp. 0.01% 155 $46K Reduce -10.4%
CAVA Cava Group Inc. 0.01% 500 $46K New
INGR Ingredion Inc. 0.01% 400 $46K No change
SYK Stryker Corp. 0.01% 133 $45K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.01% 748 $45K Add +0.5%
VRSN Verisign Inc. 0.01% 251 $45K Reduce -0.4%
ICSH iShares Ultra Short Duration 0.01% 877 $44K New
EA Electronic Arts Inc. 0.01% 316 $44K Reduce -22.0%
WM Waste Management Inc. 0.01% 205 $44K No change
VWO Vanguard Ftse Emerging Marke 0.01% 993 $43K Reduce -32.2%
IXUS iShares Core Intl Stock ETF 0.01% 640 $43K No change
DHR Danaher Corp. 0.01% 173 $43K Reduce -53.0%
HAS Hasbro Inc. 0.01% 732 $43K Reduce -14.8%
AIG American International Group 0.01% 576 $43K No change
NFBK Northfield Bancorp Inc. 0.01% 4,478 $42K Add +1.4%
SNOW Snowflake Inc. 0.01% 313 $42K No change
PYPL PayPal Holdings Inc. 0.01% 723 $42K Reduce -26.6%
WDC Western Digital Corp. 0.01% 550 $42K Add +22.2%
OKE Oneok Inc. 0.01% 510 $42K No change
CCEP Coca-Cola Europacific Partne 0.01% 568 $41K Add +1.1%
IYC iShares US Consumer Discreti 0.01% 494 $40K Add +0.2%
CARR Carrier Global Corp. 0.01% 636 $40K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,169 $40K New
SPOT Spotify Technology SA 0.01% 124 $39K No change
NJR New Jersey Resources Corp. 0.01% 900 $38K Reduce -18.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 348 $38K No change
SRE Sempra 0.01% 498 $38K No change
TXT Textron Inc. 0.01% 439 $38K No change
WEC WEC Energy Group Inc. 0.01% 480 $38K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 80 $37K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 520 $37K Add +0.4%
HPE Hewlett Packard Enterprise 0.01% 1,764 $37K Reduce -55.0%
MET Metlife Inc. 0.01% 528 $37K Add +0.8%
VPU Vanguard Utilities ETF 0.01% 250 $37K No change
IYK iShares US Consumer Staples 0.01% 562 $37K Add +0.5%
MO Altria Group Inc. 0.01% 804 $37K Reduce -17.5%
XEL Xcel Energy Inc. 0.01% 676 $36K Reduce -44.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 225 $36K No change
FIW First Trust Water ETF 0.01% 357 $36K Add +0.3%
CAT Caterpillar Inc. 0.01% 106 $35K Reduce -2.8%
PHG Koninklijke Philips NVR- NY 0.01% 1,388 $35K Add +3.4%
SON Sonoco Products Co. 0.01% 689 $35K Add +0.9%
CAH Cardinal Health Inc. 0.01% 353 $35K Reduce -0.8%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,398 $35K Add +2.3%
GURU Global X Guru Index ETF 0.01% 800 $35K No change
DON Wisdomtree US Midcap Dividen 0.01% 737 $34K Reduce -28.4%
CB Chubb Ltd. 0.01% 133 $34K Reduce -0.8%
PROF Profound Medical Corp. 0.01% 4,000 $34K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $34K No change
SNOV FT Vest US Small Cap Moderat 0.01% 1,488 $33K No change
IEV iShares Europe ETF 0.01% 591 $32K Add +2.3%
SE Sea Ltd.-ADR 0.01% 450 $32K New
GEV GE Vernova Inc. 0.01% 186 $32K Reduce -6.8%
RSG Republic Services Inc. 0.01% 164 $32K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 453 $32K No change
PEG Public Service Enterprise GP 0.01% 430 $32K No change
MRNA Moderna Inc. 0.01% 266 $32K Reduce -1.9%
ETN Eaton Corp. PLC 0.01% 100 $31K No change
ACN Accenture PLC Class A 0.01% 103 $31K Reduce -25.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $31K No change
XBI SS SPDR S&P Biotech ETF 0.01% 332 $31K Reduce -44.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,634 $31K Add +2.4%
DFS Discover Financial Services 0.01% 231 $30K Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 516 $30K No change
SOFI Sofi Technologies Inc. 0.01% 4,434 $29K Reduce -1.8%
AMT American Tower Corp. 0.01% 150 $29K No change
HPF John Hancock Prefer Inc. II 0.01% 1,678 $28K No change
GSK GSK PLC-Spon ADR 0.01% 738 $28K Reduce -55.0%
EWJ iShares MSCI Japan ETF 0.01% 415 $28K Add +0.2%
OEF iShares S&P 100 ETF 0.01% 106 $28K No change
BP BP PLC-Spons ADR 0.01% 765 $28K No change
EXC Exelon Corp. 0.01% 797 $28K Add +0.5%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 1,270 $27K Add +23.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $27K No change
GLD SPDR Gold Shares 0.01% 126 $27K No change
CMI Cummins Inc. 0.01% 97 $27K Reduce -4.0%
PEY Invesco High Yield Equity Di 0.01% 1,368 $27K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 446 $27K Add +0.7%
WTRG Essential Utilities Inc. 0.01% 710 $27K Add +0.7%
BKLN Invesco Senior Loan ETF 0.01% 1,254 $26K Add +2.1%
IDV iShares International Select 0.01% 953 $26K Add +2.7%
MDLZ Mondelez International Inc. Class A 0.01% 401 $26K No change
IHF iShares U.S. Healthcare Prov 0.01% 500 $26K No change
TBLD Thornburg Income Builder Opp 0.01% 1,620 $26K New
UTG Reaves Utility Income Fund 0.01% 944 $26K No change
XLY SS Consumer Disc Select Sect 0.01% 140 $26K No change
PGX Invesco Preferred ETF 0.01% 2,211 $26K Reduce -24.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 230 $25K Add +8.0%
CHTR Charter Communications Inc. Class A 0.01% 85 $25K Reduce -1.2%
EVX Vaneck Environmental Service 0.01% 148 $25K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 430 $25K Add +0.9%
ARCC Ares Capital Corp. 0.00% 1,175 $24K Add +4.7%
DSL Doubleline Income Solutions 0.00% 1,949 $24K Add +2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 475 $24K Add +1.1%
ET Energy Transfer LP 0.00% 1,500 $24K No change
FANG Diamondback Energy Inc. 0.00% 121 $24K Add +0.8%
FSLR First Solar Inc. 0.00% 107 $24K No change
TPVG Triplepoint Venture Growth B 0.00% 3,000 $24K No change
KMB Kimberly-Clark Corp. 0.00% 174 $24K Reduce -26.0%
MAR Marriott International Class A 0.00% 99 $24K Add +1.0%
EML The Eastern Co. 0.00% 936 $24K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 406 $24K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,347 $24K No change
PSX Phillips 66 0.00% 165 $23K Add +0.6%
VGK Vanguard Ftse Europe ETF 0.00% 344 $23K Add +1.5%
PCY Invesco Emerging Markets Sov 0.00% 1,135 $23K Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 500 $23K Add +3.5%
FSK FS KKR Capital Corp. 0.00% 1,147 $23K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,570 $23K Add +0.7%
SAUG FT Vest US Small Cap Moderat 0.00% 1,028 $22K No change
VRME Verifyme Inc. 0.00% 15,800 $22K No change
LRFC Logan Ridge Finance Corp. 0.00% 985 $22K No change
IYG iShares U.S. Financial Servi 0.00% 336 $22K Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.00% 112 $21K No change
DD Dupont DE Nemours Inc. 0.00% 266 $21K No change
KFY Korn Ferry 0.00% 319 $21K Add +0.6%
ADSK Autodesk Inc. 0.00% 86 $21K Add +616.7%
WBD Warner Bros Discovery Inc. 0.00% 2,850 $21K Reduce -17.1%
DBC Invesco DB Commodity Index T 0.00% 906 $21K Reduce -45.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,651 $21K Add +0.9%
AON Aon PLC Class A 0.00% 70 $21K Reduce -5.4%
MSI Motorola Solutions Inc. 0.00% 53 $20K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 474 $20K Add +1.7%
DUK Duke Energy Corp. 0.00% 203 $20K Add +0.5%
GFS Globalfoundries Inc. 0.00% 400 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 102 $20K Reduce -22.1%
RDIV Invesco S&P Ultra Dividend 0.00% 444 $20K Reduce -12.3%
VOD Vodafone Group PLC-SP ADR 0.00% 2,216 $20K No change
FAN First Trust Global Wind Ener 0.00% 1,211 $20K Add +0.8%
BOTZ Global X Robotics & Artifici 0.00% 631 $19K No change
VLO Valero Energy Corp. 0.00% 124 $19K Reduce -42.3%
ICLN iShares Global Clean Energy 0.00% 1,442 $19K Reduce -14.0%
VNO Vornado Realty Trust 0.00% 728 $19K Reduce -46.6%
VNQ Vanguard Real Estate ETF 0.00% 227 $19K No change
DTM DT Midstream Inc. 0.00% 261 $19K Add +1.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 157 $19K No change
JPC Nuveen Prefered & Income Opp 0.00% 2,462 $18K Reduce -59.0%
PAA Plains All Amer Pipeline LP 0.00% 1,022 $18K No change
PSCH Invesco S&P Smallcap Health 0.00% 426 $18K No change
STWD Starwood Property Trust Inc. 0.00% 940 $18K No change
CHKP Check Point Software Tech 0.00% 107 $18K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 226 $18K Reduce -0.9%
SMCI Super Micro Computer Inc. 0.00% 21 $17K Add +133.3%
CCSI Consensus Cloud Solution 0.00% 1,000 $17K No change
NSC Norfolk Southern Corp. 0.00% 80 $17K Reduce -38.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $17K No change
XLE SS Energy Select Sector 0.00% 185 $17K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $17K No change
DOW Dow Inc. 0.00% 313 $17K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 240 $16K Add +0.8%
GLW Corning Inc. 0.00% 418 $16K Reduce -41.5%
HES Hess Corp. 0.00% 110 $16K No change
DRI Darden Restaurants Inc. 0.00% 107 $16K No change
HLN Haleon PLC-ADR 0.00% 1,935 $16K Reduce -4.6%
MDT Medtronic PLC 0.00% 203 $16K Reduce -1.5%
BCX BlackRock Resources & Commod 0.00% 1,737 $16K Add +1.7%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 639 $16K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.00% 335 $16K Reduce -42.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,116 $16K Add +2.0%
EIX Edison International 0.00% 216 $16K Reduce -0.5%
WPP WPP PLC-Sponsored ADR 0.00% 334 $15K No change
SR Spire Inc. 0.00% 248 $15K Add +1.2%
EWC iShares MSCI Canada ETF 0.00% 400 $15K No change
GEHC GE Healthcare Technology 0.00% 190 $15K Reduce -6.4%
TRV The Travelers Cos Inc. 0.00% 72 $15K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $15K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 369 $15K Add +0.5%
O Realty Income Corp. 0.00% 274 $14K Reduce -51.0%
HPQ HP Inc. 0.00% 410 $14K Reduce -9.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 998 $14K Reduce -32.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $14K No change
FXI iShares China Large-Cap ETF 0.00% 542 $14K Add +0.2%
MAA Mid-America Apartment Comm 0.00% 98 $14K Reduce -70.3%
ON On Semiconductor 0.00% 200 $14K No change
NEM Newmont Corp. 0.00% 326 $14K Reduce -0.9%
NOW ServiceNow Inc. 0.00% 17 $13K Add +750.0%
AMX America Movil Sab DE CV 0.00% 784 $13K No change
PKG Packaging Corp. of America 0.00% 73 $13K Reduce -1.4%
XRAY Dentsply Sirona Inc. 0.00% 533 $13K No change
MSGS Madison Square Garden Sports 0.00% 70 $13K Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 82 $13K No change
XGDVX Gabelli Dividend & Income TR 0.00% 575 $13K New
ITW Illinois Tool Works 0.00% 55 $13K No change
RHP Ryman Hospitality Properties 0.00% 130 $13K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 872 $13K Add +1.9%
CCI Crown Castle Inc. 0.00% 131 $13K Reduce -2.2%
AMAT Applied Materials Inc. 0.00% 54 $13K Reduce -6.9%
FEP First Trust Europe 0.00% 343 $13K Add +2.4%
DJUL FT Vest US Equity Deep Buffe 0.00% 315 $13K No change
COF Capital One Financial Corp. 0.00% 90 $12K Reduce -2.2%
ESS Essex Property Trust Inc. 0.00% 46 $12K No change
VDC Vanguard Consumer Staple ETF 0.00% 61 $12K No change
CODI Compass Diversified Holdings 0.00% 561 $12K Add +1.1%
LNT Alliant Energy Corp. 0.00% 241 $12K No change
SYY Sysco Corp. 0.00% 170 $12K Reduce -1.2%
SNAP Snap Inc. Class A 0.00% 729 $12K No change
FPF First TR Interm Dur & Inc. 0.00% 645 $12K Add +2.4%
JNPR Juniper Networks Inc. 0.00% 313 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 502 $11K Add +96.1%
AOS Smith (a.o.) Corp. 0.00% 138 $11K No change
CLX Clorox Company 0.00% 83 $11K Reduce -70.8%
INTU Intuit Inc. 0.00% 17 $11K Reduce -79.8%
SKX Skechers USA Inc. Class A 0.00% 162 $11K No change
FAST Fastenal Co. 0.00% 178 $11K No change
QTUM Defiance Quantum ETF 0.00% 177 $11K Add +94.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 201 $11K No change
GD General Dynamics Corp. 0.00% 38 $11K No change
EXLS Exlservice Holdings Inc. 0.00% 350 $11K No change
UAL United Airlines Holdings Inc. 0.00% 225 $11K No change
ENB Enbridge Inc. 0.00% 307 $11K No change
PECO Phillips Edison & Company Inc. 0.00% 332 $11K No change
JCI Johnson Controls Internation 0.00% 162 $11K No change
SMAR Smartsheet Inc. Class A 0.00% 240 $11K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $10K No change
CION Cion Investment Corp. 0.00% 854 $10K No change
FDN First Trust DJ Internet Ind 0.00% 50 $10K No change
TT Trane Technologies PLC 0.00% 31 $10K Reduce -13.9%
PBW Invesco Wilderhill Clean Ene 0.00% 504 $10K Reduce -12.5%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 881 $10K Add +1.4%
IEX Idex Corp. 0.00% 50 $10K Reduce -2.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $10K No change
UNM Unum Group 0.00% 196 $10K Reduce -11.7%
AOK iShares Core 30/70 Conservat 0.00% 270 $10K No change
ALB Albemarle Corp. 0.00% 104 $10K No change
DPG Duff & Phelps Utility & Inc. 0.00% 1,000 $10K New
GIS General Mills Inc. 0.00% 154 $10K Reduce -49.0%
SLX Vaneck Steel ETF 0.00% 146 $10K No change
ALV Autoliv Inc. 0.00% 90 $10K No change
SPGI S&P Global Inc. 0.00% 21 $9K Reduce -4.5%
SOLV Solventum Corp. 0.00% 177 $9K Reduce -1.3%
UAMY United States Antimony Corp. 0.00% 27,143 $9K Add +280.0%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 226 $9K No change
TPR Tapestry Inc. 0.00% 210 $9K Add +1.0%
RTX RTX Corp. 0.00% 89 $9K No change
COHR Coherent Corp. 0.00% 121 $9K No change
KVUE Kenvue Inc. 0.00% 481 $9K Reduce -15.8%
GAP The Gap Inc. 0.00% 363 $9K Reduce -11.9%
CEM Clearbridge MLP & Midstream 0.00% 181 $9K Add +1.7%
OGN Organon & Co. 0.00% 405 $8K Reduce -28.4%
WAB Wabtec Corp. 0.00% 53 $8K Reduce -8.6%
VTRS Viatris Inc. 0.00% 783 $8K Reduce -35.2%
PSCT Invesco S&P Smallcap Informa 0.00% 177 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 155 $8K No change
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
GHY Pgim Global High Yield Fund 0.00% 668 $8K Add +2.8%
CTVA Corteva Inc. 0.00% 144 $8K Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $8K No change
FBIN Fortune Brands Innovations I 0.00% 117 $8K Add +0.9%
KW Kennedy-Wilson Holdings Inc. 0.00% 774 $8K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 611 $7K Add +2.4%
MANH Manhattan Associates Inc. 0.00% 30 $7K No change
BSV Vanguard Short-Term Bond ETF 0.00% 96 $7K No change
SFIX Stitch Fix Inc. Class A 0.00% 1,765 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 310 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $7K No change
CME Cme Group Inc. 0.00% 36 $7K Reduce -5.3%
KD Kyndryl Holdings Inc. 0.00% 269 $7K Reduce -11.2%
EMR Emerson Electric Co. 0.00% 64 $7K Reduce -8.6%
ETR Entergy Corp. 0.00% 65 $7K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 179 $7K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 193 $7K Reduce -23.4%
TYG Tortoise Energy Infrastruct 0.00% 187 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 372 $6K Add +3.6%
SPRX Spear Alpha ETF 0.00% 274 $6K No change
SSB Southstate Bank Corp. 0.00% 84 $6K Add +1.2%
COMT iShares Gsci Commodity Dynam 0.00% 233 $6K Add +3.6%
GAB Gabelli Equity Trust 0.00% 1,200 $6K No change
IAU iShares Gold Trust 0.00% 140 $6K Reduce -17.2%
VMC Vulcan Materials Co. 0.00% 25 $6K No change
INDB Independent Bank Corp. 0.00% 119 $6K Add +1.7%
PLD Prologis Inc. 0.00% 53 $6K Reduce -8.6%
SIRI Sirius XM Holdings Inc. 0.00% 2,102 $6K Reduce -3.7%
TAN Invesco Solar ETF 0.00% 146 $6K Reduce -30.1%
IDRV iShares Self-Driving Ev&tech 0.00% 203 $6K Add +81.3%
KBR KBR Inc. 0.00% 90 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 125 $6K No change
AIZ Assurant Inc. 0.00% 34 $6K Reduce -37.0%
IHE iShares US Pharmaceuticals E 0.00% 84 $6K No change
PRN Invesco Dorsey Wright Indus 0.00% 42 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $5K No change
HSY The Hershey Co. 0.00% 29 $5K No change
BDX Becton Dickinson and Co. 0.00% 23 $5K No change
VAW Vanguard Materials ETF 0.00% 27 $5K No change
VLTO Veralto Corp. 0.00% 55 $5K Reduce -53.8%
IYY iShares Dow Jones U.S. ETF 0.00% 38 $5K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K No change
ELV Elevance Health Inc. 0.00% 9 $5K Reduce -18.2%
OXY Occidental Petroleum Corp. 0.00% 78 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 147 $5K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 579 $5K Reduce -68.1%
AKRO Akero Therapeutics Inc. 0.00% 203 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 186 $5K No change
BST BlackRock Science & Tech TR 0.00% 125 $5K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 76 $5K No change
CCL Carnival Corp. 0.00% 249 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
CXAPP INC 0.00% 2,257 $5K Reduce -61.1%
IT Gartner Inc. 0.00% 10 $4K No change
RJF Raymond James Financial Inc. 0.00% 34 $4K Reduce -17.1%
MSOS Advisorshares Pure US Cann 0.00% 573 $4K No change
VC Visteon Corp. 0.00% 38 $4K No change
RPG Invesco S&P 500 Pure Growth 0.00% 109 $4K Reduce -89.0%
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
OTIS Otis Worldwide Corp. 0.00% 40 $4K No change
TDC Teradata Corp. 0.00% 111 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 33 $4K No change
HAL Halliburton Co. 0.00% 110 $4K No change
AMCR Amcor PLC 0.00% 379 $4K Reduce -17.8%
TMUS T-Mobile US Inc. 0.00% 21 $4K No change
MQY BlackRock Muniyield Quality 0.00% 299 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
EIPI FT Energy Income ETF 0.00% 196 $4K New
TAP Molson Coors Beverage Co. Class B 0.00% 70 $4K No change
VRSK Verisk Analytics Inc. 0.00% 13 $4K Reduce -13.3%
BBJP JPMorgan Betabuilders Japan 0.00% 62 $3K No change
BIIB Biogen Inc. 0.00% 15 $3K Reduce -6.3%
PKST Peakstone Realty Trust 0.00% 312 $3K No change
BNTX Biontech SE-ADR 0.00% 41 $3K No change
BKU Bankunited Inc. 0.00% 112 $3K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
DKNG Draftkings Inc. Class A 0.00% 85 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 38 $3K No change
EGAN Egain Corp. 0.00% 500 $3K No change
PPH Vaneck Pharmaceutical ETF 0.00% 34 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 30 $3K Reduce -18.9%
ESTC Elastic NV 0.00% 25 $3K No change
ANET Arista Networks Inc. 0.00% 8 $3K No change
IGE iShares North American Natur 0.00% 63 $3K No change
NLOP Net Lease Office Property 0.00% 112 $3K Reduce -64.2%
OHI Omega Healthcare Investors 0.00% 81 $3K Add +2.5%
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 161 $3K Add +1.9%
WDS Woodside Energy Group-ADR 0.00% 144 $3K No change
HUM Humana Inc. 0.00% 7 $3K Reduce -12.5%
VMO Invesco Municipal Opport 0.00% 254 $3K No change
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 38 $3K No change
PENN Penn Entertainment Inc. 0.00% 128 $2K No change
IONQ Ionq Inc. 0.00% 350 $2K Add +16.7%
APA Apa Corp. 0.00% 80 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 35 $2K No change
ALX Alexander's Inc. 0.00% 10 $2K No change
OTLK Outlook Therapeutics Inc. 0.00% 300 $2K No change
AME Ametek Inc. 0.00% 13 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K Reduce -15.4%
BEN Franklin Templeton Inc. 0.00% 96 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 159 $2K No change
BHF Brighthouse Financial Inc. 0.00% 49 $2K No change
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
ETF SER SOLUTIONS 0.00% 150 $2K No change
ECHO Echostar Corp. Class A 0.00% 113 $2K No change
NGG National Grid PLC-SP ADR 0.00% 35 $2K No change
PROSHARES ULTRASHORT FTSE CH 0.00% 64 $2K No change
GDEN Golden Entertainment Inc. 0.00% 63 $2K No change
RL Ralph Lauren Corp. 0.00% 11 $2K Reduce -21.4%
VALE Vale SA-SP ADR 0.00% 170 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 42 $2K Add +2.4%
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
PAVE Global X US Infrastructure 0.00% 50 $2K New
KHC The Kraft Heinz Co. 0.00% 57 $2K No change
COR Cencora Inc. 0.00% 8 $2K Reduce -20.0%
PTC PTC Inc. 0.00% 10 $2K No change
VXF Vanguard Extended Market ETF 0.00% 10 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 29 $2K No change
MBC Masterbrand Inc. 0.00% 113 $2K No change
WRK Westrock Co. 0.00% 33 $2K Reduce -5.7%
BBAX JPMorgan Betabuilders Develo 0.00% 34 $2K No change
LAR Lithium Americas Argentina C 0.00% 510 $2K No change
NWL Newell Brands Inc. 0.00% 252 $2K Add +1.2%
MRVL Marvell Technology Inc. 0.00% 23 $2K No change
NXRT Nexpoint Residential 0.00% 41 $2K Add +2.5%
AOUT American Outdoor Brands Inc. 0.00% 174 $2K No change
TRMB Trimble Inc. 0.00% 28 $2K No change
CTSO Cytosorbents Corp. 0.00% 2,222 $2K No change
BCE Bce Inc. 0.00% 48 $2K Reduce -84.8%
SVC Service Pptys TR 0.00% 300 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 45 $1K No change
LCID Lucid Group Inc. 0.00% 550 $1K Add +450.0%
AFRM Affirm Holdings Inc. 0.00% 46 $1K Add +12.2%
BETZ Roundhill Sports Bet & Igam 0.00% 82 $1K No change
LAC Lithium Americas Corp. 0.00% 510 $1K No change
NI Nisource Inc. 0.00% 47 $1K No change
FOXA Fox Corp. Class A 0.00% 39 $1K Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
B Barrick Gold Corp. 0.00% 80 $1K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
NATL NCR Atleos Corp. 0.00% 49 $1K No change
FLG New York Community Bancorp 0.00% 397 $1K Add +0.3%
MP MP Materials Corp. 0.00% 100 $1K No change
ILMN Illumina Inc. 0.00% 12 $1K Reduce -94.8%
BSX Boston Scientific Corp. 0.00% 16 $1K No change
VYX NCR Voyix Corp. 0.00% 98 $1K No change
CRON Cronos Group Inc. 0.00% 517 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 42 $1K Add +2.4%
IIF Morgan Stanley India Invest 0.00% 42 $1K No change
U Unity Software Inc. 0.00% 66 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 13 $1K Reduce -63.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $981 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $963 No change
FREL Fidelity MSCI RL Est Indx 0.00% 38 $963 Add +2.7%
IVR Invesco Mortgage Capital 0.00% 100 $937 No change
SCLX Scilex Holding Co. 0.00% 485 $936 No change
DG Dollar General Corp. 0.00% 7 $930 Reduce -30.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 25 $924 No change
CHPT Chargepoint Holdings Inc. 0.00% 600 $906 Add +71.4%
GSG iShares S&P Gsci Commodity I 0.00% 40 $886 No change
AMLIF American Lithium Corp. 0.00% 1,562 $869 No change
PARAA Paramount Global Class B 0.00% 83 $863 Reduce -77.6%
AFL Aflac Inc. 0.00% 10 $859 Reduce -65.5%
KLAC KLA Corp. 0.00% 1 $851 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $829 No change
NKLAQ Nikola Corp. 0.00% 100 $819 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 62 $819 No change
SBAC SBA Communications Corp. 0.00% 4 $816 Reduce -20.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 12 $788 New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 9 $788 No change
CBRE GBL REAL ESTATE INC FD 0.00% 153 $769 Add +4.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 58 $759 No change
FE Firstenergy Corp. 0.00% 19 $727 No change
KYN Kayne Anderson Energy Infra 0.00% 70 $722 Add +2.9%
GUT Gabelli Utility Trust 0.00% 120 $710 No change
CDW CDW Corp. 0.00% 3 $693 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 15 $692 Reduce -69.4%
BUZZFEED INC 0.00% 250 $690 No change
MAS Masco Corp. 0.00% 10 $683 Reduce -9.1%
SYF Synchrony Financial 0.00% 14 $657 Reduce -46.1%
CIF MFS Intermediate High Income 0.00% 386 $654 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 9 $634 Reduce -25.0%
SEDG Solaredge Technologies Inc. 0.00% 25 $632 No change
LNC Lincoln National Corp. 0.00% 20 $631 Reduce -13.0%
BYND Beyond Meat Inc. 0.00% 93 $624 Reduce -57.9%
SIFY Sify Technologies-Spon ADR 0.00% 1,380 $607 No change
TLRY Tilray Brands Inc. 0.00% 354 $588 No change
WBA Walgreens Boots Alliance Inc. 0.00% 741 $588 Add +626.5%
LUMN Lumen Technologies Inc. 0.00% 533 $587 No change
VGLT Vanguard Long-Term Treasury 0.00% 10 $577 New
GRX Gabelli Healthcare & Well 0.00% 60 $575 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9 $566 Reduce -40.0%
AWK American Water Works Co. Inc. 0.00% 4 $544 No change
FOX Fox Corp. Class B 0.00% 17 $537 No change
BKR Baker Hughes Co. 0.00% 15 $528 Reduce -42.3%
NGS Natural Gas Services Group 0.00% 26 $523 No change
HL Hecla Mining Co. 0.00% 103 $502 No change
DXCM Dexcom Inc. 0.00% 4 $454 No change
FTV Fortive Corp. 0.00% 6 $450 Reduce -50.0%
BB Blackberry Ltd. 0.00% 176 $436 No change
J Jacobs Solutions Inc. 0.00% 3 $427 No change
PCAR Paccar Inc. 0.00% 4 $425 No change
XYL Xylem Inc. 0.00% 3 $421 Reduce -50.0%
QS Quantumscape Corp. 0.00% 82 $403 Reduce -85.9%
NTRS Northern Trust Corp. 0.00% 4 $367 No change
IR Ingersoll-Rand Inc. 0.00% 4 $365 No change
LNG Cheniere Energy Inc. 0.00% 2 $360 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $355 No change
KEY Keycorp 0.00% 25 $350 Add +4.2%
HCA HCA Healthcare Inc. 0.00% 1 $330 No change
CGC Canopy Growth Corp. 0.00% 51 $329 No change
XYZ Block Inc. 0.00% 5 $322 Reduce -94.6%
CZR Caesars Entertainment Inc. 0.00% 8 $318 Reduce -85.7%
REZI Resideo Technologies Inc. 0.00% 16 $313 No change
ASSERTIO HOLDINGS INC 0.00% 250 $310 No change
SHW The Sherwin-Williams Co. 0.00% 1 $306 No change
ROL Rollins Inc. 0.00% 6 $303 No change
URBAN ONE INC 0.00% 149 $297 No change
ROK Rockwell Automation Inc. 0.00% 1 $289 Reduce -50.0%
KIM Kimco Realty Corp. 0.00% 15 $287 No change
RHI Robert Half Inc. 0.00% 4 $273 Reduce -33.3%
KR Kroger Co. 0.00% 5 $265 No change
PWR Quanta Services Inc. 0.00% 1 $255 No change
CC The Chemours Co. 0.00% 11 $253 No change
FIS Fidelity National Info Serv 0.00% 3 $244 Reduce -25.0%
HOLX Hologic Inc. 0.00% 3 $223 Reduce -40.0%
KROP Global X FDS 0.00% 22 $220 No change
IQV Iqvia Holdings Inc. 0.00% 1 $211 No change
LH Labcorp Holdings Inc. 0.00% 1 $210 Reduce -50.0%
SCHP Schwab U.S. Tips ETF 0.00% 4 $208 Reduce -93.0%
BLV Vanguard Long-Term Bond ETF 0.00% 3 $204 No change
TSEOQ Trinseo PLC 0.00% 88 $203 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $198 No change
IGOV iShares International Treasu 0.00% 5 $193 Add +25.0%
DOV Dover Corp. 0.00% 1 $188 No change
ZTS Zoetis Inc. 0.00% 1 $177 No change
PNR Pentair PLC 0.00% 2 $160 No change
LEN Lennar Corp. Class A 0.00% 1 $156 Reduce -50.0%
REG Regency Centers Corp. 0.00% 2 $139 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 408 $136 Reduce -16.7%
GNRC Generac Holdings Inc. 0.00% 1 $132 No change
HSIC Henry Schein Inc. 0.00% 2 $128 Reduce -60.0%
SCHV Schwab US Large-Cap Value 0.00% 2 $119 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $119 No change
CRK Comstock Resources Inc. 0.00% 11 $110 No change
CRSR Corsair Gaming Inc. 0.00% 10 $110 No change
RVTY Revvity Inc. 0.00% 1 $106 No change
IVZ Invesco Ltd. 0.00% 7 $102 No change
NVAX Novavax Inc. 0.00% 8 $101 No change
MNST Monster Beverage Corp. 0.00% 2 $100 Reduce -75.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $94 No change
MOS The Mosaic Co. 0.00% 3 $91 Reduce -25.0%
RMR RMR Group Inc./the - A 0.00% 4 $90 No change
ACB Aurora Cannabis Inc. 0.00% 19 $88 No change
PFG Principal Financial Group 0.00% 1 $87 No change
GTX Garrett Motion Inc. 0.00% 10 $86 No change
GL Globe Life Inc. 0.00% 1 $84 Reduce -50.0%
STT State Street Corp. 0.00% 1 $81 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $80 No change
PRNT The 3D Printing ETF 0.00% 4 $78 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 12 $78 Reduce -4.0%
WU Western Union Co. 0.00% 6 $75 No change
KMX Carmax Inc. 0.00% 1 $73 No change
ES Eversource Energy 0.00% 1 $63 Reduce -87.5%
BALL Ball Corp. 0.00% 1 $62 No change
ETSY Etsy Inc. 0.00% 1 $59 No change
ZIMV Zimvie Inc. 0.00% 3 $55 No change
CFG Citizens Financial Group 0.00% 1 $41 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $39 No change
EMBC Embecta Corp. 0.00% 3 $38 No change
IBIO Ibio Inc. 0.00% 13 $27 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $23 Reduce -50.0%
UAA Under Armour Inc. Class A 0.00% 3 $20 Reduce -66.7%
NOK Nokia Corp.-Spon ADR 0.00% 4 $15 No change
LE Lands' End Inc. 0.00% 1 $14 No change
REI Ring Energy Inc. 0.00% 8 $14 No change
UA Under Armour Inc. Class C 0.00% 2 $13 No change
PROSHARES TR 0.00% 1 $9 No change
SFTGQ Shift Technologies Inc. 0.00% 8 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$82No change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
MGM MGM Resorts International COM0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $497.1M.

Portfolio Sells Q1 2024 → Q2 2024

DGRO iShares Core Dividend Growth Reduce -27.9% 2.28% −1.00
DVY iShares Select Dividend ETF Reduce -14.1% 1.93% −0.42
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -10.4% 1.37% −0.25
NKE Nike Inc. Class B Reduce -49.0% 0.16% −0.24
IWX iShares Russell Top 200 Valu Reduce -20.2% 0.67% −0.21
SUSA iShares ESG Optimized MSCI U Reduce -12.6% 1.46% −0.21
IWY iShares Russell Top 200 Grow Reduce -7.9% 12.78% −0.21
IJH iShares Core S&P Midcap ETF Reduce -13.8% 0.78% −0.19
DIS The Walt Disney Co. Reduce -25.6% 0.26% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.96% −0.17
IJT iShares S&P Small-Cap 600 GR Reduce -5.2% 1.54% −0.16
DSI iShares ESG MSCI KLD 400 ETF Reduce -13.1% 1.09% −0.16
IJR iShares Core S&P Small-Cap E Reduce -13.1% 0.68% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 1.67% −0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.3% 1.25% −0.14
CSCO Cisco Systems Inc. Reduce -28.8% 0.27% −0.14
IYR iShares US Real Estate ETF Reduce -18.2% 0.47% −0.14
OSK Oshkosh Corp. Reduce -71.2% 0.04% −0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -10.1% 0.65% −0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.9% 1.84% −0.10
IJS iShares S&P Small-Cap 600 Va Reduce -5.4% 0.66% −0.10
ESGD iShares Trust iShares ESG Aw Reduce -2.0% 1.19% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.3% 0.57% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -7.6% 0.44% −0.07
MCD McDonald's Corp. Reduce -7.0% 0.28% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.4% 0.60% −0.06
IWD iShares Russell 1000 Value E Reduce -3.5% 0.62% −0.06
AMP Ameriprise Financial Inc. Reduce -0.4% 0.85% −0.05
TSLA Tesla Inc. Reduce -32.2% 0.14% −0.05
IYH iShares U.S. Healthcare ETF Reduce -11.7% 0.26% −0.05
HDV iShares Core High Dividend E Reduce -7.9% 0.34% −0.05
IWO iShares Russell 2000 Growth Reduce -20.3% 0.14% −0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -14.5% 0.17% −0.04
CRM Salesforce Inc. Reduce -23.8% 0.08% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -0.4% 0.86% −0.04
JNJ Johnson & Johnson Reduce -3.6% 0.25% −0.04
INTC Intel Corp. Reduce -13.9% 0.05% −0.04
MDY State Street SPDR S&P Midcap Reduce -5.2% 0.26% −0.03
JPM JPMorgan Chase & Co. Reduce -1.9% 0.85% −0.03
NEE Nextera Energy Inc. Reduce -16.3% 0.30% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.5% 0.36% −0.03
EL Estee Lauder Companies Class A Reduce -5.3% 0.06% −0.03
ED Consolidated Edison Inc. Reduce -3.8% 0.36% −0.03
PFE Pfizer Inc. Reduce -34.7% 0.06% −0.03
UPS United Parcel Service Class B Reduce -0.5% 0.25% −0.03
BA The Boeing Co. Reduce -17.0% 0.08% −0.03
ARKK ARK Innovation ETF Reduce -28.7% 0.04% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -6.4% 0.14% −0.02
MRK Merck & Co. Inc. Reduce -1.2% 0.21% −0.02
ABBV Abbvie Inc. Reduce -25.7% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +13.5% 2.99% +1.01
SPYV SS SPDR P S&P 500 Value ETF Add +846.7% 1.07% +0.95
EFIV SS SPDR S&P 500 ESG ETF Add +801.3% 0.97% +0.86
ZETA Zeta Global Holdings Corp. Class A New 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +0.4% 1.36% +0.20
ICF iShares Select U.S. REIT ETF Add +62.0% 0.55% +0.20
NYF iShares New York Muni Bond E Add +1045.5% 0.20% +0.18
FMAY FT Vest US Equity Buffer ETF Add +139.0% 0.27% +0.16
AMZN Amazon.com Inc. Add +1.0% 2.60% +0.13
EFA iShares MSCI Eafe ETF Add +57.0% 0.36% +0.12
PANW Palo Alto Networks Inc. Add +195.7% 0.16% +0.11
ORCL Oracle Corp. Add +2.8% 0.89% +0.10
IWL iShares Russell Top 200 ETF Add +34.7% 0.26% +0.07
YMAR FT VT Int Equ M B- Mar-US I Add +1676.2% 0.06% +0.06
FMAR FT Vest US Equity Buffer ETF Add +390.9% 0.07% +0.06
LRCX Lam Research Corp. Add +3.4% 0.65% +0.06
DE Deere & Co. Add +115.8% 0.11% +0.05
AXP American Express Co. Add +17.5% 0.36% +0.05
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +15.6% 0.30% +0.04
VGSR Vert GLB Sust Re ETF Add +11.3% 0.67% +0.04
SPEM State Street SP PTF Em ETF Add +20.1% 0.22% +0.04
SMH Vaneck Semiconductor ETF Add +45.1% 0.10% +0.04
UNH Unitedhealth Group Inc. Add +40.0% 0.13% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
NFLX Netflix Inc. Add +8.9% 0.20% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.56% +0.03
SMAY FT Vest U.S. Small Cap Moder New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.15% +0.02
LLY Eli Lilly & Co. Add +1.8% 0.15% +0.02
TFC Truist Financial Corp. Add +656.4% 0.02% +0.02
NXPI NXP Semiconductors NV Add +328.1% 0.02% +0.02
MU Micron Technology Inc. Add +264.6% 0.02% +0.02
TEL Te Connectivity Ltd. New 0.02% +0.02
QMAR FT Vest Nasdaq-100 Buffer Et Add +493.9% 0.02% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
FJUN FT Vest US Equity Buff ETF-J Add +11.6% 0.14% +0.01
DMAY FT Vest US Equity Deep Buffe Add +51.4% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +1500.0% 0.01% +0.01
AVGO Broadcom Inc. Add +91.7% 0.02% +0.01
FAPR FT Vest U.S. Equity Buffer E Add +38.6% 0.03% +0.01
WMT Walmart Inc. Add +0.4% 0.12% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.17% +0.01
CMG Chipotle Mexican Grill Inc. Add +125.0% 0.02% +0.01
XOM Exxon Mobil Corp. Add +12.7% 0.13% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
ICSH iShares Ultra Short Duration New 0.01% +0.01
DELL Dell Technologies -C Add +96.8% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
ARM Arm Holdings PLC-ADR Add +62.5% 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

BIP Brookfield Infrastructure Pa LP INT UNIT Reduce -100.0% 0 $0
BIPC Brookfield Infrastructure-A COM SB VTG SHS A Reduce -100.0% 0 $0
HAUZ Xtrackers Intl Real Estate XTRACK INTL REAL Reduce -100.0% 0 $0
PGTI PGT Innovations Inc. Stock 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 885$595.1MIWY, AAPL, VOO, NVDA, VOE
Q1 2026 863$531.0MAAPL, IWY, VOO, NVDA, VOE
Q4 2025 863$605.3MIWY, AAPL, VOO, NVDA, MSFT
Q3 2025 890$613.8MIWY, AAPL, VOO, NVDA, MSFT
Q2 2025 877$546.2MIWY, AAPL, VOO, NVDA, MSFT
Q1 2025 880$479.0MAAPL, IWY, VOO, SPYV, NVDA
Q4 2024Amended 871$542.9MIWY, AAPL, VOO, MSFT, NVDA
Q3 2024Amended 837$524.4MIWY, AAPL, VOO, MSFT, NVDA
Q2 2024 850$497.1MIWY, AAPL, VOO, MSFT, NVDA
Q1 2024 907$482.9MIWY, AAPL, VOO, MSFT, DGRO