SOA Wealth Advisors, LLC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), SOA Wealth Advisors, LLC. reported 871 stock positions worth $542.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.9% of the portfolio, followed by Apple (AAPL, 11.0%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q3 2024, it opened 74 new positions, sold out of 40, added to 248 and reduced 171. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +49%) and the biggest sale Zeta Global Class A (ZETA, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$542.9M (Q4 2024)
SEC Filing
0001376474-25-000162 ↗ filed Feb 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $482.9M Q1 2024 Q2 2024: $497.1M Q2 2024 Q3 2024: $524.4M Q3 2024 Q4 2024: $542.9M $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 871 stocks · $542.9M

IWY iShares Russell Top 200 Grow 12.88% 297,290 $69.9M Add +0.3%
AAPL Apple Inc. 11.03% 239,051 $59.9M Reduce -1.3%
VOO Vanguard S&P 500 ETF 5.32% 53,601 $28.9M Add +1.1%
MSFT Microsoft Corp. 3.24% 41,752 $17.6M Reduce -0.4%
NVDA Nvidia Corp. 2.97% 120,262 $16.1M Reduce -0.3%
AMZN Amazon.com Inc. 2.67% 65,949 $14.5M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 2.14% 227,691 $11.6M Add +48.7%
DGRO iShares Core Dividend Growth 2.00% 177,242 $10.9M Reduce -2.9%
IJK iShares S&P Mid-Cap 400 Grow 2.00% 119,498 $10.9M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 23,741 $10.8M Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.94% 316,945 $10.5M Add +20.2%
DVY iShares Select Dividend ETF 1.79% 73,937 $9.7M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 1.63% 17,332 $8.9M Reduce -0.2%
IWF iShares Russell 1000 Growth 1.61% 21,833 $8.8M Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.53% 51,440 $8.3M Add +24.3%
IJT iShares S&P Small-Cap 600 GR 1.43% 57,407 $7.8M Reduce -1.8%
EFIV SS SPDR S&P 500 ESG ETF 1.43% 137,470 $7.8M Add +38.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.34% 28,654 $7.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.28% 36,822 $7.0M Reduce -1.5%
SUSA iShares ESG Optimized MSCI U 1.15% 51,554 $6.3M Reduce -14.4%
ESGD iShares Trust iShares ESG Aw 1.01% 71,965 $5.5M Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF 1.00% 49,115 $5.4M Reduce -2.7%
AMP Ameriprise Financial Inc. 0.97% 9,849 $5.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.94% 21,337 $5.1M Add +1.2%
ORCL Oracle Corp. 0.91% 29,715 $5.0M Reduce -5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 7 $4.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 10,823 $4.4M Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.74% 41,736 $4.0M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.74% 64,219 $4.0M Reduce -3.2%
FOCT FT Vest U.S. Equity Buffer E 0.69% 88,132 $3.8M Reduce -0.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.66% 355,942 $3.6M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.65% 30,618 $3.5M Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.64% 12,464 $3.5M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.62% 31,182 $3.4M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.60% 16,474 $3.3M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 12,090 $3.2M Reduce -0.9%
ICF iShares Select U.S. REIT ETF 0.58% 52,014 $3.1M Add +3.6%
IWX iShares Russell Top 200 Valu 0.57% 39,049 $3.1M Reduce -5.9%
IWD iShares Russell 1000 Value E 0.56% 16,505 $3.1M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 12,336 $3.0M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 5,025 $2.9M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.46% 4,284 $2.5M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.46% 28,381 $2.5M Add +5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.46% 2,354 $2.5M Reduce -1.3%
IWL iShares Russell Top 200 ETF 0.45% 16,830 $2.4M Add +56.3%
AXP American Express Co. 0.45% 8,147 $2.4M Add +1.4%
IYR iShares US Real Estate ETF 0.44% 25,691 $2.4M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 12,868 $2.2M Reduce -3.3%
LRCX Lam Research Corp. 0.40% 30,044 $2.2M New
VGT Vanguard Info Tech ETF 0.39% 3,440 $2.1M Reduce -11.1%
EFA iShares MSCI Eafe ETF 0.38% 27,097 $2.0M Add +9.8%
META Meta Platforms Inc. Class A 0.37% 3,397 $2.0M Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.36% 15,700 $2.0M Reduce -0.5%
ZETA Zeta Global Holdings Corp. Class A 0.35% 104,655 $1.9M Reduce -5.7%
HDV iShares Core High Dividend E 0.31% 15,214 $1.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.31% 32,420 $1.7M Reduce -3.9%
NEE Nextera Energy Inc. 0.29% 21,796 $1.6M Add +0.0%
CSCO Cisco Systems Inc. 0.29% 26,257 $1.6M Reduce -1.1%
ED Consolidated Edison Inc. 0.28% 16,928 $1.5M Reduce -16.0%
NYF iShares New York Muni Bond E 0.27% 27,313 $1.5M Reduce -0.3%
NFLX Netflix Inc. 0.26% 1,587 $1.4M Add +4.8%
FMAY FT Vest US Equity Buffer ETF 0.26% 29,707 $1.4M No change
SPEM State Street SP PTF Em ETF 0.26% 36,132 $1.4M Add +17.3%
IVE iShares S&P 500 Value ETF 0.25% 7,006 $1.3M Reduce -4.2%
HD Home Depot Inc. 0.24% 3,392 $1.3M Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.24% 2,251 $1.3M Reduce -7.8%
IYH iShares U.S. Healthcare ETF 0.22% 20,402 $1.2M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.21% 6,314 $1.1M Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,705 $1.1M Reduce -16.9%
JNJ Johnson & Johnson 0.20% 7,420 $1.1M Reduce -10.8%
IWM iShares Russell 2000 ETF 0.20% 4,841 $1.1M Add +12.9%
UPS United Parcel Service Class B 0.18% 7,893 $995K Add +0.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 7,833 $983K Add +12.9%
SCHD Schwab US DVD Equity ETF 0.18% 35,853 $979K Reduce -4.6%
PPA Invesco Aerospace & Defense 0.18% 8,384 $962K Add +1.0%
GRNY Fundstr Gran SH US LRG Cap 0.17% 47,300 $944K New
XLF SS Financial Select Sector 0.17% 19,066 $921K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.17% 9,014 $915K Add +0.1%
V Visa Inc. Class A 0.17% 2,855 $902K Add +7.0%
AMD Advanced Micro Devices 0.16% 7,344 $887K Add +4.6%
GS Goldman Sachs Group Inc. 0.16% 1,548 $887K Add +0.2%
TSLA Tesla Inc. 0.16% 2,168 $876K Reduce -8.1%
CVX Chevron Corp. 0.16% 6,005 $870K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 19,543 $859K Add +1.9%
WMT Walmart Inc. 0.15% 9,194 $831K Add +1.6%
MCD McDonald's Corp. 0.14% 2,698 $782K Reduce -42.3%
GOOG Alphabet Inc. Class C 0.14% 3,981 $758K Add +0.1%
MRK Merck & Co. Inc. 0.14% 7,572 $753K Reduce -11.6%
XOM Exxon Mobil Corp. 0.14% 6,996 $753K Add +29.5%
FJUN FT Vest US Equity Buff ETF-J 0.14% 14,494 $745K Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.14% 3,028 $733K Add +49.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.13% 15,114 $716K Reduce -11.3%
LLY Eli Lilly & Co. 0.13% 925 $714K Add +7.1%
PEP Pepsico Inc. 0.13% 4,616 $702K Reduce -5.8%
IWB iShares Russell 1000 ETF 0.13% 2,117 $682K Add +0.1%
PG The Procter & Gamble Co. 0.12% 3,902 $654K Reduce -2.8%
FJUL FT Vest US Equity Buffer ETF 0.12% 13,219 $647K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,939 $646K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.12% 1,269 $642K Reduce -0.5%
DDEC FT Vest U.S. Equity Deep Buf 0.11% 15,022 $603K Reduce -0.1%
IGM iShares Expanded Tech Sector 0.11% 5,772 $589K Add +0.1%
DE Deere & Co. 0.11% 1,385 $587K Reduce -3.9%
LMT Lockheed Martin Corp. 0.11% 1,204 $585K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,984 $575K Add +0.4%
SOCL Global X Social Media ETF 0.11% 13,505 $572K No change
IWO iShares Russell 2000 Growth 0.10% 1,981 $570K Reduce -2.1%
XLK SS Technology Select Sector 0.10% 2,393 $556K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 7,785 $547K Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.10% 1,618 $539K No change
VYM Vanguard High DVD Yield ETF 0.10% 4,217 $538K Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.10% 1,029 $535K Reduce -0.5%
TXN Texas Instruments Inc. 0.10% 2,792 $524K Add +0.7%
DJUN FT Vest US Equity Deep Buffe 0.09% 11,522 $499K No change
KO The Coca-Cola Co. 0.09% 7,897 $492K Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,384 $475K Add +0.1%
SOXX iShares Semiconductor ETF 0.09% 2,179 $469K Add +0.2%
IYF iShares US Financials ETF 0.08% 4,149 $459K Add +0.9%
BX Blackstone Inc. 0.08% 2,648 $457K Add +0.1%
DLPN Dolphin Entertainment Inc. 0.08% 424,897 $455K New
KXI iShares Global Consumer Stap 0.08% 7,522 $453K Add +1.4%
T AT&T Inc. 0.08% 19,809 $451K Add +2.1%
FSEP FT Vest U.S. Equity Buffer E 0.08% 9,691 $443K Add +26.6%
XSD SS SPDR S&P Semiconductor 0.08% 1,768 $439K Add +0.1%
EEM iShares MSCI Emerging Market 0.08% 10,493 $439K Add +4.1%
XLV SS Health Care Select Sector 0.08% 3,176 $437K Reduce -2.2%
CRM Salesforce Inc. 0.08% 1,305 $436K Reduce -2.3%
FAUG FT Vest U.S. Equity Buffer E 0.08% 8,852 $412K No change
NKE Nike Inc. Class B 0.07% 5,290 $400K Reduce -8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,127 $400K Add +26.1%
IYW iShares Ustechnology ETF 0.07% 2,507 $400K Reduce -12.9%
FMAR FT Vest US Equity Buffer ETF 0.07% 9,125 $395K No change
SCHG Schwab US Large-Cap Growth 0.07% 13,765 $384K No change
BND Vanguard Total Bond Market 0.07% 5,315 $382K Add +43.6%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,970 $378K Add +0.2%
MRSH Marsh & McLennan Cos 0.07% 1,709 $363K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,832 $362K Add +24.3%
PKB Invesco Building & Construct 0.07% 4,774 $362K Reduce -7.0%
YJUN FT Vest Int Eq Modt ETF-June 0.07% 16,447 $355K No change
XLP SS Consumer Staples Sel Sect 0.07% 4,511 $355K Reduce -1.9%
XAR SS SPDR S&P Aerospace Def 0.06% 2,083 $345K Add +0.3%
BKNG Booking Holdings Inc. 0.06% 69 $343K No change
VZ Verizon Communications Inc. 0.06% 8,354 $334K Add +17.1%
IGV iShares Expanded Tech-Softwa 0.06% 3,295 $330K No change
AGG iShares Core U.S. Aggregate 0.06% 3,341 $324K Reduce -12.5%
BA The Boeing Co. 0.06% 1,813 $321K Reduce -9.4%
SBUX Starbucks Corp. 0.06% 3,500 $319K Add +2.3%
XAWFX Alliancebernstein GL Hi Inc. 0.06% 28,550 $306K No change
YMAR FT VT Int Equ M B- Mar-US I 0.06% 13,392 $305K No change
PRF Invesco Rafi US 1000 ETF 0.06% 7,505 $303K Add +0.5%
NUSC Nuveen ESG Small-Cap ETF 0.05% 7,023 $294K Reduce -0.2%
TGT Target Corp. 0.05% 2,166 $293K Add +37.4%
UNP Union Pacific Corp. 0.05% 1,264 $288K No change
IPG Interpublic Group of Cos Inc. 0.05% 10,032 $281K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.05% 2,007 $280K Add +430.9%
ICE Intercontinental Exchange Inc. 0.05% 1,802 $269K No change
FDEC FT Vest U.S. Equity Buffer E 0.05% 6,022 $268K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,683 $265K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 608 $259K No change
ARKK ARK Innovation ETF 0.05% 4,461 $253K No change
PFE Pfizer Inc. 0.05% 9,337 $248K Reduce -7.2%
SCHW Schwab (charles) Corp. 0.05% 3,337 $247K Add +1.9%
QCOM Qualcomm Inc. 0.05% 1,594 $245K Add +0.2%
AVGO Broadcom Inc. 0.05% 1,056 $245K Add +50.6%
ILCG iShares Morningstar Growth E 0.04% 2,710 $243K Add +0.0%
SMAY FT Vest U.S. Small Cap Moder 0.04% 9,681 $240K No change
EFV iShares MSCI Eafe Value ETF 0.04% 4,456 $234K Reduce -4.5%
YDEC FT Vest International Equity 0.04% 10,335 $233K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 10,806 $232K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 8,353 $230K No change
DDM Proshares Ultra DOW30 0.04% 2,370 $226K No change
AGO Assured Guaranty Ltd. 0.04% 2,488 $224K No change
NMM Navios Maritime Partners LP 0.04% 5,116 $221K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,051 $219K Add +1.3%
DMAY FT Vest US Equity Deep Buffe 0.04% 5,362 $218K No change
DMXF iShares ESG Advanc MSCI Eafe 0.04% 3,355 $217K Add +8.8%
EPD Enterprise Products Partners 0.04% 6,895 $216K Add +3.5%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,364 $211K Add +1.4%
ADI Analog Devices Inc. 0.04% 991 $211K Add +0.4%
ADBE Adobe Inc. 0.04% 473 $210K No change
WFC Wells Fargo & Co. 0.04% 2,978 $209K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,718 $201K No change
CL Colgate-Palmolive Co. 0.04% 2,197 $200K Add +5.0%
LOW Lowe's Cos Inc. 0.04% 798 $197K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,158 $195K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,599 $195K No change
TIP iShares Tips Bond ETF 0.04% 1,788 $190K Reduce -7.7%
INTC Intel Corp. 0.03% 9,324 $187K Add +2.7%
FFEB FT Vest US Equity Buffer ETF 0.03% 3,684 $183K No change
FAPR FT Vest U.S. Equity Buffer E 0.03% 4,430 $183K No change
GHI Greystone Housing Impact Inv 0.03% 17,471 $179K Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.03% 1,408 $178K Add +0.1%
APO Apollo Global Management Inc. 0.03% 1,077 $178K No change
RY Royal Bank of Canada 0.03% 1,475 $178K No change
FJAN FT Vest U.S. Equity Buffer E 0.03% 3,854 $177K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 3,572 $177K Add +0.7%
MPLX MPLX LP 0.03% 3,665 $175K Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.03% 1,965 $174K Reduce -5.3%
YUM Yum! Brands Inc. 0.03% 1,294 $174K Reduce -35.9%
COST Costco Wholesale Corp. 0.03% 188 $172K Add +33.3%
CI The Cigna Group 0.03% 619 $171K Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.03% 5,973 $166K Add +0.4%
BIV Vanguard Intermediate-Term B 0.03% 2,206 $165K Add +115.6%
CMCSA Comcast Corp. Class A 0.03% 4,371 $164K Reduce -2.4%
AMGN Amgen Inc. 0.03% 628 $164K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,991 $163K Add +1.3%
BLK BlackRock Inc. 0.03% 156 $160K No change
ABBV Abbvie Inc. 0.03% 900 $160K Reduce -34.7%
VCR Vanguard Consumer Discre ETF 0.03% 424 $159K Add +0.2%
MAIN Main Street Capital Corp. 0.03% 2,708 $159K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 460 $157K Add +90.9%
PIO Invesco Global Water ETF 0.03% 4,006 $156K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.03% 1,179 $153K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.03% 1,034 $150K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,693 $147K Reduce -16.6%
HON Honeywell International Inc. 0.03% 650 $147K Reduce -13.3%
DAL Delta Air Lines Inc. 0.03% 2,402 $145K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.03% 1,790 $143K Add +0.3%
RSPN Invesco S&P 500 Equal Weight 0.03% 2,850 $143K Add +0.3%
DNOV FT Vest US Equity Deep Buffe 0.03% 3,280 $141K Add +185.0%
AOM iShares Core 40/60 Moderate 0.03% 3,230 $140K Add +1.3%
GM General Motors Co. 0.03% 2,631 $140K Add +6.0%
RSPH Invesco S&P 500 Equal Weight 0.02% 4,538 $133K Add +0.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 6,049 $131K Add +376.3%
OFS Ofs Capital Corp. 0.02% 16,072 $130K Add +4.2%
GE General Electric filed as GE AEROSPACE 0.02% 778 $130K Add +0.4%
VHT Vanguard Health Care ETF 0.02% 511 $130K Reduce -4.7%
WDAY Workday Inc. Class A 0.02% 500 $129K No change
WPC WP Carey Inc. 0.02% 2,364 $129K Add +0.6%
IAT iShares US Regional Banks Et 0.02% 2,547 $128K Reduce -48.4%
MS Morgan Stanley 0.02% 1,019 $128K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.02% 2,106 $127K Reduce -47.8%
IFRA iShares US Infrastructure 0.02% 2,718 $126K Add +0.5%
TFC Truist Financial Corp. 0.02% 2,858 $124K No change
LIN Linde PLC 0.02% 289 $121K Reduce -13.5%
UBER Uber Technologies Inc. 0.02% 2,003 $121K Add +25.3%
OSK Oshkosh Corp. 0.02% 1,268 $121K Reduce -9.0%
KRG Kite Realty Group Trust 0.02% 4,767 $120K Add +0.9%
PAYX Paychex Inc. 0.02% 850 $119K Add +0.6%
PH Parker Hannifin Corp. 0.02% 182 $116K No change
OMC Omnicom Group 0.02% 1,331 $115K No change
SMCI Super Micro Computer Inc. 0.02% 3,681 $112K New
PYPL PayPal Holdings Inc. 0.02% 1,299 $111K Add +108.5%
ADP Automatic Data Processing 0.02% 366 $107K No change
TECH Bio-Techne Corp. 0.02% 1,468 $106K No change
SNOV FT Vest US Small Cap Moderat 0.02% 4,570 $106K Add +207.1%
CELH Celsius Holdings Inc. 0.02% 4,000 $105K Add +100.0%
IBB iShares Biotechnology ETF 0.02% 792 $105K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 559 $103K Add +251.6%
STAG Stag Industrial Inc. 0.02% 3,054 $103K Reduce -7.6%
APP AppLovin Corp. Class A 0.02% 318 $103K Reduce -29.3%
SMLV SS SPDR US SC Low Vol Idx 0.02% 800 $102K Reduce -40.0%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $102K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 3,403 $101K No change
JPST JPMorgan Ultra-Short Income 0.02% 2,008 $101K Reduce -3.0%
AAL American Airlines Group Inc. 0.02% 5,757 $100K Reduce -9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,996 $100K Reduce -12.9%
PBD Invesco Global Clean Energy 0.02% 8,404 $97K Add +0.1%
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,392 $95K New
HQH Abrdn Healthcare Investors 0.02% 5,837 $94K No change
C Citigroup Inc. 0.02% 1,326 $93K Add +0.2%
RDDT Reddit Inc. Class A 0.02% 553 $90K Reduce -71.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 245 $90K No change
GILD Gilead Sciences Inc. 0.02% 951 $88K Add +0.5%
XBMEX BlackRock Health Sciences 0.02% 2,311 $88K Reduce -10.0%
SOFI Sofi Technologies Inc. 0.02% 5,634 $87K Add +33.1%
APD Air Products & Chemicals Inc. 0.02% 297 $86K No change
EBAY eBay Inc. 0.02% 1,389 $86K Add +0.1%
BBY Best Buy Co. Inc. 0.02% 989 $85K Reduce -5.5%
CAT Caterpillar Inc. 0.02% 233 $85K Add +49.4%
ALL Allstate Corp. 0.02% 433 $83K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,571 $83K Reduce -3.0%
POOL Pool Corp. 0.01% 239 $81K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,350 $81K No change
NXPI NXP Semiconductors NV 0.01% 386 $80K Reduce -6.1%
GDX Vaneck Gold Miners ETF 0.01% 2,348 $80K Add +0.0%
SE Sea Ltd.-ADR 0.01% 750 $80K Add +25.0%
DEO Diageo PLC-Sponsored ADR 0.01% 622 $79K Add +1.8%
GFF Griffon Corp. 0.01% 1,100 $78K No change
MMM 3M Co. 0.01% 603 $78K No change
CVS CVS Health Corp. 0.01% 1,698 $76K Add +0.6%
FTNT Fortinet Inc. 0.01% 805 $76K No change
AEP American Electric Power 0.01% 813 $75K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.01% 881 $75K Reduce -48.0%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $73K No change
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $73K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $72K Reduce -17.4%
IEF iShares 7-10 Year Treasury B 0.01% 767 $71K Add +1.2%
CEG Constellation Energy 0.01% 315 $71K Add +22.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 301 $69K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.01% 3,217 $68K Add +1593.2%
ADSK Autodesk Inc. 0.01% 227 $67K No change
PHO Invesco Water Resources ETF 0.01% 1,019 $67K Add +0.1%
IYE iShares U.S. Energy ETF 0.01% 1,456 $66K Add +0.7%
COIN Coinbase Global Inc. Class A 0.01% 266 $66K Add +17.7%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,648 $66K Add +0.8%
O Realty Income Corp. 0.01% 1,233 $66K Add +350.0%
PM Philip Morris International 0.01% 542 $65K Reduce -22.9%
LYV Live Nation Entertainment Inc. 0.01% 500 $65K Add +19.1%
XLRE SS Real Estate Select Sector 0.01% 1,590 $65K Reduce -1.5%
IWN iShares Russell 2000 Value E 0.01% 394 $65K Reduce -32.1%
GNTX Gentex Corp. 0.01% 2,238 $64K Add +0.1%
CAVA Cava Group Inc. 0.01% 570 $64K Add +56.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 338 $64K Add +0.6%
YUMC Yum China Holdings Inc. 0.01% 1,308 $63K Reduce -16.4%
DTE DTE Energy Company 0.01% 520 $63K Add +0.8%
MA Mastercard Inc. Class A 0.01% 117 $62K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.01% 313 $61K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $61K No change
IAGG iShares Intl Aggregate Bond 0.01% 1,212 $61K Add +6.0%
DJUL FT Vest US Equity Deep Buffe 0.01% 1,423 $60K No change
D Dominion Energy Inc. 0.01% 1,099 $59K Add +0.9%
DLR Digital Realty Trust Inc. 0.01% 333 $59K No change
PNC PNC Financial Services Group 0.01% 300 $58K No change
PRU Prudential Financial Inc. 0.01% 488 $58K Add +0.2%
GEV GE Vernova Inc. 0.01% 169 $56K Reduce -7.1%
INGR Ingredion Inc. 0.01% 400 $55K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $54K No change
GLD SPDR Gold Shares 0.01% 222 $54K Add +14.4%
UL Unilever PLC 0.01% 945 $54K Add +0.6%
PTH Invesco Dorsey Wright Health 0.01% 1,336 $53K No change
ARM Arm Holdings PLC-ADR 0.01% 432 $53K No change
NFBK Northfield Bancorp Inc. 0.01% 4,573 $53K Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.01% 303 $53K No change
PLTR Palantir Technologies Inc. Class A 0.01% 700 $53K Add +102.9%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 864 $52K Reduce -4.3%
SHEL Shell PLC-ADR 0.01% 837 $52K Add +2.7%
IDU iShares US Utilities ETF 0.01% 544 $52K No change
VONG Vanguard Russell 1000 Growth 0.01% 506 $52K No change
VRSN Verisign Inc. 0.01% 251 $52K No change
OKE Oneok Inc. 0.01% 510 $51K No change
DRIV Global X Autonomous&elec-ETF 0.01% 2,193 $50K No change
UAMY United States Antimony Corp. 0.01% 27,143 $48K No change
SYK Stryker Corp. 0.01% 133 $48K No change
SO The Southern Co. 0.01% 580 $48K Reduce -14.4%
IYC iShares US Consumer Discreti 0.01% 495 $48K No change
ABNB Airbnb Inc. Class A 0.01% 362 $48K Add +5.2%
SLV iShares Silver Trust 0.01% 1,768 $47K New
WM Waste Management Inc. 0.01% 230 $46K Add +12.2%
XEL Xcel Energy Inc. 0.01% 676 $46K No change
ABT Abbott Laboratories 0.01% 402 $45K Reduce -52.6%
WEC WEC Energy Group Inc. 0.01% 480 $45K No change
VXUS Vanguard Total Intl Stock 0.01% 760 $45K Add +1.2%
CCEP Coca-Cola Europacific Partne 0.01% 578 $44K Add +1.8%
ICSH iShares Ultra Short Duration 0.01% 877 $44K No change
MET Metlife Inc. 0.01% 535 $44K Add +0.6%
SRE Sempra 0.01% 498 $44K No change
FDX FedEx Corp. 0.01% 155 $44K No change
CARR Carrier Global Corp. 0.01% 636 $43K No change
IXUS iShares Core Intl Stock ETF 0.01% 640 $42K No change
CAH Cardinal Health Inc. 0.01% 356 $42K Add +0.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $42K Reduce -49.2%
AIG American International Group 0.01% 576 $42K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 526 $41K Reduce -27.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 526 $41K Add +0.6%
VPU Vanguard Utilities ETF 0.01% 250 $41K No change
SAUG FT Vest US Small Cap Moderat 0.01% 1,731 $41K No change
MO Altria Group Inc. 0.01% 775 $41K Reduce -4.8%
DFS Discover Financial Services 0.01% 233 $40K Add +0.4%
GURU Global X Guru Index ETF 0.01% 800 $40K No change
DHR Danaher Corp. 0.01% 173 $40K No change
EA Electronic Arts Inc. 0.01% 267 $39K Reduce -1.8%
AOR iShares Core 60/40 Balanced 0.01% 680 $39K Add +0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $39K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,483 $38K Add +1.4%
DON Wisdomtree US Midcap Dividen 0.01% 745 $38K Add +0.5%
ET Energy Transfer LP 0.01% 1,921 $38K Add +28.1%
IYK iShares US Consumer Staples 0.01% 571 $37K Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 128 $37K New
ETHE Grayscale Ethereum Staking E 0.01% 1,318 $37K New
GRMN Garmin Ltd. 0.01% 179 $37K New
CB Chubb Ltd. 0.01% 133 $37K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 91 $37K No change
FIW First Trust Water ETF 0.01% 358 $37K No change
PEG Public Service Enterprise GP 0.01% 430 $36K No change
NUE Nucor Corp. 0.01% 309 $36K Reduce -64.0%
EW Edwards Lifesciences Corp. 0.01% 478 $35K Reduce -21.4%
PHG Koninklijke Philips NVR- NY 0.01% 1,388 $35K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 452 $35K Add +0.4%
HAS Hasbro Inc. 0.01% 613 $34K Reduce -4.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $34K No change
CMI Cummins Inc. 0.01% 97 $34K No change
TXT Textron Inc. 0.01% 439 $34K No change
ETN Eaton Corp. PLC 0.01% 100 $33K No change
DELL Dell Technologies -C 0.01% 288 $33K Add +0.3%
ACN Accenture PLC Class A 0.01% 94 $33K Reduce -2.1%
RSG Republic Services Inc. 0.01% 164 $33K No change
XLY SS Consumer Disc Select Sect 0.01% 147 $33K Add +5.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $32K No change
WMB Williams Cos Inc. 0.01% 590 $32K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,807 $31K Add +2.4%
IEV iShares Europe ETF 0.01% 595 $31K Add +0.7%
MCHP Microchip Technology Inc. 0.01% 532 $31K Add +0.2%
EXC Exelon Corp. 0.01% 805 $30K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 250 $30K New
PROF Profound Medical Corp. 0.01% 4,000 $30K No change
PEY Invesco High Yield Equity Di 0.01% 1,399 $30K Add +1.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 266 $29K Add +11.3%
CHTR Charter Communications Inc. Class A 0.01% 85 $29K No change
HPE Hewlett Packard Enterprise 0.01% 1,358 $29K Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.01% 2,719 $29K Reduce -3.3%
EWJ iShares MSCI Japan ETF 0.01% 418 $28K Add +0.7%
ARCC Ares Capital Corp. 0.01% 1,272 $28K Add +5.8%
HPF John Hancock Prefer Inc. II 0.01% 1,678 $28K No change
MAR Marriott International Class A 0.01% 99 $28K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $28K New
BKLN Invesco Senior Loan ETF 0.01% 1,309 $28K Add +1.9%
AMT American Tower Corp. 0.01% 150 $28K No change
DUK Duke Energy Corp. 0.01% 254 $27K Add +24.5%
IDV iShares International Select 0.00% 979 $27K Add +1.4%
DTM DT Midstream Inc. 0.00% 266 $26K Add +0.8%
TBLD Thornburg Income Builder Opp 0.00% 1,620 $26K No change
IYG iShares U.S. Financial Servi 0.00% 338 $26K Add +0.3%
PGX Invesco Preferred ETF 0.00% 2,276 $26K Add +1.5%
FANG Diamondback Energy Inc. 0.00% 159 $26K Add +0.6%
BOTZ Global X Robotics & Artifici 0.00% 802 $26K Add +26.9%
BP BP PLC-Spons ADR 0.00% 865 $26K Add +13.1%
VRT Vertiv Holdings Co. Class A 0.00% 225 $26K New
EVX Vaneck Environmental Service 0.00% 149 $25K Add +0.7%
DSL Doubleline Income Solutions 0.00% 2,017 $25K Add +0.9%
VNO Vornado Realty Trust 0.00% 599 $25K Reduce -17.7%
AON Aon PLC Class A 0.00% 70 $25K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 488 $25K Add +1.7%
FSK FS KKR Capital Corp. 0.00% 1,147 $25K No change
EML The Eastern Co. 0.00% 936 $25K No change
MSI Motorola Solutions Inc. 0.00% 53 $25K No change
MU Micron Technology Inc. 0.00% 291 $24K Reduce -75.5%
IHF iShares U.S. Healthcare Prov 0.00% 500 $24K No change
MDLZ Mondelez International Inc. Class A 0.00% 401 $24K No change
CCSI Consensus Cloud Solution 0.00% 1,000 $24K No change
VTWG Vanguard Russell 2000 Growth 0.00% 112 $24K No change
TEL Te Connectivity PLC 0.00% 164 $23K Reduce -70.8%
OKLO Oklo Inc. 0.00% 1,098 $23K New
PCY Invesco Emerging Markets Sov 0.00% 1,172 $23K Add +1.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,347 $23K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 793 $23K New
XBI SS SPDR S&P Biotech ETF 0.00% 252 $23K Reduce -24.1%
BTC Grayscale Bitcoin Mini ETF 0.00% 538 $23K Reduce -1.0%
FNOV FT Vest US Equity Buffer ETF 0.00% 471 $23K New
RWL Invesco S&P 500 Revenue ETF 0.00% 230 $23K New
QQQM Invesco Nasdaq 100 ETF 0.00% 107 $22K No change
TPVG Triplepoint Venture Growth B 0.00% 3,000 $22K No change
VGK Vanguard Ftse Europe ETF 0.00% 349 $22K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.00% 497 $22K No change
UAL United Airlines Holdings Inc. 0.00% 225 $22K No change
KFY Korn Ferry 0.00% 322 $22K Add +0.6%
VRME Verifyme Inc. 0.00% 15,800 $21K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 276 $21K Add +37.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 435 $21K Add +1.2%
EPP iShares MSCI Pacific Ex Japa 0.00% 484 $21K Add +2.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $21K No change
SON Sonoco Products Co. 0.00% 431 $21K Reduce -38.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 406 $20K No change
VNQ Vanguard Real Estate ETF 0.00% 227 $20K No change
GLW Corning Inc. 0.00% 422 $20K Add +0.5%
CHKP Check Point Software Tech 0.00% 107 $20K No change
DRI Darden Restaurants Inc. 0.00% 107 $20K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 157 $20K No change
DBC Invesco DB Commodity Index T 0.00% 915 $20K Add +1.0%
UTG Reaves Utility Income Fund 0.00% 613 $19K No change
PSX Phillips 66 0.00% 167 $19K Add +0.6%
XNOV FT Vest US Equity Enhance & 0.00% 557 $19K New
PSCH Invesco S&P Smallcap Health 0.00% 426 $19K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,216 $19K No change
NSC Norfolk Southern Corp. 0.00% 80 $19K No change
HLN Haleon PLC-ADR 0.00% 1,935 $18K No change
NOW ServiceNow Inc. 0.00% 17 $18K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $18K No change
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K New
FAN First Trust Global Wind Ener 0.00% 1,216 $18K Add +0.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,183 $18K Add +4.0%
STWD Starwood Property Trust Inc. 0.00% 940 $18K No change
FSLR First Solar Inc. 0.00% 100 $18K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $18K No change
EIX Edison International 0.00% 220 $18K Add +0.9%
PAA Plains All Amer Pipeline LP 0.00% 1,022 $17K No change
TRV The Travelers Cos Inc. 0.00% 72 $17K No change
SR Spire Inc. 0.00% 254 $17K Add +1.2%
WPP WPP PLC-Sponsored ADR 0.00% 334 $17K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 667 $17K Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $17K No change
RDIV Invesco S&P Ultra Dividend 0.00% 346 $17K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.00% 640 $17K No change
XLE SS Energy Select Sector 0.00% 192 $16K Add +2.7%
PKG Packaging Corp. of America 0.00% 73 $16K No change
MDT Medtronic PLC 0.00% 203 $16K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,599 $16K Add +1.0%
EWC iShares MSCI Canada ETF 0.00% 400 $16K No change
COF Capital One Financial Corp. 0.00% 90 $16K No change
SPGI S&P Global Inc. 0.00% 32 $16K No change
MSGS Madison Square Garden Sports 0.00% 70 $16K No change
WTRG Essential Utilities Inc. 0.00% 435 $16K Reduce -38.9%
EXLS Exlservice Holdings Inc. 0.00% 350 $16K No change
MAA Mid-America Apartment Comm 0.00% 100 $15K Add +1.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $15K No change
XYZ Block Inc. 0.00% 179 $15K Add +3480.0%
VLO Valero Energy Corp. 0.00% 124 $15K No change
BCX BlackRock Resources & Commod 0.00% 1,775 $15K Add +0.5%
ERTH Invesco MSCI Sustainable Fut 0.00% 370 $15K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 1,001 $15K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 227 $15K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 255 $15K Reduce -50.6%
HES Hess Corp. 0.00% 110 $15K No change
UNM Unum Group 0.00% 196 $14K No change
EMR Emerson Electric Co. 0.00% 114 $14K Add +78.1%
RTX RTX Corp. 0.00% 122 $14K Add +37.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 902 $14K Add +1.7%
ITW Illinois Tool Works 0.00% 55 $14K No change
GEHC GE Healthcare Technology 0.00% 178 $14K No change
TPR Tapestry Inc. 0.00% 213 $14K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 160 $14K Add +60.0%
FXI iShares China Large-Cap ETF 0.00% 451 $14K Reduce -16.8%
KMB Kimberly-Clark Corp. 0.00% 104 $14K Reduce -40.2%
CLX Clorox Company 0.00% 84 $14K Add +1.2%
RHP Ryman Hospitality Properties 0.00% 130 $14K No change
GSK GSK PLC-Spon ADR 0.00% 400 $14K Reduce -11.3%
ESS Essex Property Trust Inc. 0.00% 47 $13K Add +2.2%
CODI Compass Diversified Holdings 0.00% 573 $13K Add +1.2%
VDC Vanguard Consumer Staple ETF 0.00% 62 $13K No change
GIS General Mills Inc. 0.00% 204 $13K Add +32.5%
ENB Enbridge Inc. 0.00% 307 $13K No change
SYY Sysco Corp. 0.00% 170 $13K No change
QTUM Defiance Quantum ETF 0.00% 160 $13K Add +75.8%
FAST Fastenal Co. 0.00% 178 $13K No change
JCI Johnson Controls Internation 0.00% 162 $13K No change
ON On Semiconductor 0.00% 200 $13K No change
FEP First Trust Europe 0.00% 348 $12K Add +0.6%
CMA Comerica Inc. 0.00% 200 $12K New
FDN First Trust DJ Internet Ind 0.00% 50 $12K No change
FPF First TR Interm Dur & Inc. 0.00% 674 $12K Add +2.1%
SPOT Spotify Technology SA 0.00% 27 $12K No change
JNPR Juniper Networks Inc. 0.00% 313 $12K No change
NEM Newmont Corp. 0.00% 314 $12K Reduce -4.0%
COHR Coherent Corp. 0.00% 121 $11K No change
TT Trane Technologies PLC 0.00% 31 $11K No change
AMX America Movil Sab DE CV 0.00% 784 $11K No change
CCL Carnival Corp. 0.00% 449 $11K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $11K No change
SKX Skechers USA Inc. Class A 0.00% 162 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $11K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 921 $10K Add +2.6%
ICLN iShares Global Clean Energy 0.00% 907 $10K Reduce -37.1%
KVUE Kenvue Inc. 0.00% 481 $10K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $10K No change
GD General Dynamics Corp. 0.00% 38 $10K No change
EMO Clearbridge Energy Midstream 0.00% 210 $10K Add +2.9%
WAB Wabtec Corp. 0.00% 51 $10K Add +2.0%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 226 $10K No change
AOS Smith (a.o.) Corp. 0.00% 138 $9K No change
VTRS Viatris Inc. 0.00% 753 $9K Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 122 $9K Reduce -49.6%
AM Antero Midstream Corp. 0.00% 600 $9K New
ALB Albemarle Corp. 0.00% 105 $9K No change
SHOP Shopify Inc. Class A 0.00% 84 $9K New
AXON Axon Enterprise Inc. 0.00% 15 $9K No change
SLX Vaneck Steel ETF 0.00% 151 $9K Add +3.4%
AMAT Applied Materials Inc. 0.00% 54 $9K No change
SDOG Alps Sector Dividend Dogs 0.00% 155 $9K No change
KD Kyndryl Holdings Inc. 0.00% 250 $9K Reduce -7.1%
GHY Pgim Global High Yield Fund 0.00% 702 $9K Add +2.5%
STX Seagate Technology Holdings 0.00% 100 $9K New
GFS Globalfoundries Inc. 0.00% 200 $9K Reduce -33.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $8K No change
PSCT Invesco S&P Smallcap Informa 0.00% 177 $8K No change
ALV Autoliv Inc. 0.00% 90 $8K No change
CME Cme Group Inc. 0.00% 36 $8K No change
ETHA iShares Ethereum Trust ETF 0.00% 333 $8K No change
SSB Southstate Bank Corp. 0.00% 85 $8K Add +1.2%
CTVA Corteva Inc. 0.00% 145 $8K Add +0.7%
INTU Intuit Inc. 0.00% 13 $8K Reduce -23.5%
MRNA Moderna Inc. 0.00% 195 $8K Reduce -26.7%
MANH Manhattan Associates Inc. 0.00% 30 $8K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 640 $8K Add +2.4%
FBIN Fortune Brands Innovations I 0.00% 117 $8K No change
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K No change
INDB Independent Bank Corp. 0.00% 121 $8K Add +0.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 774 $8K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $7K No change
AROC Archrock Inc. 0.00% 300 $7K New
BSV Vanguard Short-Term Bond ETF 0.00% 96 $7K No change
SNOW Snowflake Inc. 0.00% 48 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 367 $7K Reduce -27.5%
AIZ Assurant Inc. 0.00% 34 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 310 $7K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 179 $7K No change
COMT iShares Gsci Commodity Dynam 0.00% 274 $7K Add +10.9%
IAU iShares Gold Trust 0.00% 140 $7K No change
GOVT iShares US Treasury Bond ETF 0.00% 300 $7K Add +6.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 394 $7K Add +2.6%
WBA Walgreens Boots Alliance Inc. 0.00% 734 $7K Reduce -0.9%
ALK Alaska Air Group Inc. 0.00% 100 $6K No change
GAB Gabelli Equity Trust 0.00% 1,200 $6K No change
PRN Invesco Dorsey Wright Indus 0.00% 42 $6K No change
VMC Vulcan Materials Co. 0.00% 25 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 100 $6K New
AFL Aflac Inc. 0.00% 60 $6K Add +500.0%
IHAK iShares Cybersecurity & Tech 0.00% 125 $6K No change
TLH iShares 10-20 Year Treasury 0.00% 61 $6K New
OGN Organon & Co. 0.00% 401 $6K Reduce -2.0%
DOW Dow Inc. 0.00% 147 $6K Reduce -53.2%
LINE Lineage Inc. 0.00% 100 $6K New
ULTA Ulta Beauty Inc. 0.00% 13 $6K No change
PLD Prologis Inc. 0.00% 53 $6K No change
VLTO Veralto Corp. 0.00% 55 $6K No change
QUBT Quantum Computing Inc. 0.00% 338 $6K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 61 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 84 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 147 $5K No change
IYY iShares Dow Jones U.S. ETF 0.00% 38 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 642 $5K New
RJF Raymond James Financial Inc. 0.00% 34 $5K No change
HPQ HP Inc. 0.00% 162 $5K Reduce -37.7%
VAW Vanguard Materials ETF 0.00% 28 $5K No change
KBR KBR Inc. 0.00% 90 $5K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 607 $5K Add +2.4%
SIRI Sirius XM Holdings Inc. 0.00% 223 $5K Add +5.7%
NCLH Norwegian Cruise Line Holdin 0.00% 195 $5K No change
HSY The Hershey Co. 0.00% 29 $5K No change
IT Gartner Inc. 0.00% 10 $5K No change
TAN Invesco Solar ETF 0.00% 146 $5K No change
BDX Becton Dickinson and Co. 0.00% 21 $5K Reduce -8.7%
KHC The Kraft Heinz Co. 0.00% 153 $5K Add +168.4%
BNTX Biontech SE-ADR 0.00% 41 $5K No change
TMUS T-Mobile US Inc. 0.00% 21 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $4K New
BKU Bankunited Inc. 0.00% 113 $4K Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.00% 72 $4K Add +1.4%
RFV Invesco S&P Midcap 400 Pure 0.00% 34 $4K No change
DD Dupont DE Nemours Inc. 0.00% 53 $4K Reduce -80.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 200 $4K New
OXY Occidental Petroleum Corp. 0.00% 78 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 122 $4K New
EIPI FT Energy Income ETF 0.00% 196 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
VRSK Verisk Analytics Inc. 0.00% 13 $4K No change
AMCR Amcor PLC 0.00% 379 $4K No change
KULR Kulr Technology Group Inc. 0.00% 1,000 $4K New
ANET Arista Networks Inc. 0.00% 32 $4K No change
TDC Teradata Corp. 0.00% 111 $3K No change
MQY BlackRock Muniyield Quality 0.00% 299 $3K No change
DJT Trump Media & Technology Gro 0.00% 100 $3K New
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 30 $3K No change
NLOP Net Lease Office Property 0.00% 105 $3K Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
DKNG Draftkings Inc. Class A 0.00% 85 $3K No change
OHI Omega Healthcare Investors 0.00% 83 $3K Add +1.2%
EGAN Egain Corp. 0.00% 500 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
LCID Lucid Group Inc. 0.00% 1,000 $3K Add +900.0%
PPH Vaneck Pharmaceutical ETF 0.00% 35 $3K Add +2.9%
HAL Halliburton Co. 0.00% 110 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 167 $3K Add +1.8%
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
AKRO Akero Therapeutics Inc. 0.00% 102 $3K No change
LUMN Lumen Technologies Inc. 0.00% 533 $3K No change
IGE iShares North American Natur 0.00% 64 $3K No change
IP International Paper Co. 0.00% 50 $3K New
AOUT American Outdoor Brands Inc. 0.00% 174 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K Reduce -22.2%
RL Ralph Lauren Corp. 0.00% 11 $3K No change
MRVL Marvell Technology Inc. 0.00% 23 $3K No change
NWL Newell Brands Inc. 0.00% 255 $3K Add +0.4%
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
AFRM Affirm Holdings Inc. 0.00% 41 $2K No change
BR Broadridge Financial Solutio 0.00% 11 $2K No change
ESTC Elastic NV 0.00% 25 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 35 $2K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
SOLV Solventum Corp. 0.00% 37 $2K Reduce -77.3%
AME Ametek Inc. 0.00% 13 $2K No change
WDS Woodside Energy Group-ADR 0.00% 144 $2K No change
IWC iShares Micro-Cap ETF 0.00% 17 $2K New
MSOS Advisorshares Pure US Cann 0.00% 573 $2K No change
NGG National Grid PLC-SP ADR 0.00% 36 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 48 $2K New
RVSN Rail Vision Ltd. 0.00% 1,000 $2K New
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 156 $2K Reduce -1.9%
GDEN Golden Entertainment Inc. 0.00% 64 $2K No change
FHN First Horizon Corp. 0.00% 100 $2K New
ALX Alexander's Inc. 0.00% 10 $2K No change
VXF Vanguard Extended Market ETF 0.00% 10 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K Reduce -83.8%
TRMB Trimble Inc. 0.00% 28 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 43 $2K Add +2.4%
EWY iShares MSCI South Korea ETF 0.00% 38 $2K No change
FOXA Fox Corp. Class A 0.00% 39 $2K No change
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
BEN Franklin Templeton Inc. 0.00% 92 $2K Reduce -4.2%
GAP The Gap Inc. 0.00% 79 $2K Add +1.3%
APA Apa Corp. 0.00% 80 $2K No change
PTC PTC Inc. 0.00% 10 $2K No change
NI Nisource Inc. 0.00% 48 $2K Add +2.1%
NXRT Nexpoint Residential 0.00% 42 $2K Add +2.4%
NATL NCR Atleos Corp. 0.00% 49 $2K No change
MBC Masterbrand Inc. 0.00% 113 $2K No change
BBEU JPMorgan Betabuilders Europe 0.00% 29 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
LODE Comstock Inc. 0.00% 2,000 $2K New
BETZ Roundhill Sports Bet & Igam 0.00% 82 $2K No change
HUM Humana Inc. 0.00% 6 $2K Reduce -14.3%
XLB SS Materials Select Sector 0.00% 18 $2K New
VALE Vale SA-SP ADR 0.00% 170 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
PENN Penn Entertainment Inc. 0.00% 73 $1K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 45 $1K No change
BSX Boston Scientific Corp. 0.00% 16 $1K No change
SW Smurfit Westrock PLC 0.00% 25 $1K New
VYX NCR Voyix Corp. 0.00% 98 $1K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
AES AES Corp. 0.00% 100 $1K New
CXAPP INC 0.00% 706 $1K Reduce -68.7%
B Barrick Gold Corp. 0.00% 80 $1K No change
FLG Flagstar Bank NA 0.00% 132 $1K No change
TXNM TXNM Energy Inc. 0.00% 25 $1K No change
LAC Lithium Americas Corp. 0.00% 410 $1K No change
PROSHARES ULTRASHORT FTSE CH 0.00% 66 $1K Add +3.1%
ZM Zoom Communications Inc. 0.00% 14 $1K No change
BCE Bce Inc. 0.00% 48 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 41 $1K Add +5.1%
LAR Lithium Americas Argentina C 0.00% 410 $1K No change
IIF Morgan Stanley India Invest 0.00% 42 $1K No change
CRON Cronos Group Inc. 0.00% 517 $1K No change
IXN iShares Global Tech ETF 0.00% 12 $1K New
EWZ iShares MSCI Brazil ETF 0.00% 44 $1K Add +4.8%
HTGC Hercules Capital Inc. 0.00% 49 $984 New
SNPS Synopsys Inc. 0.00% 2 $971 No change
KYN Kayne Anderson Energy Infra 0.00% 74 $936 Add +4.2%
BIIB Biogen Inc. 0.00% 6 $918 Reduce -50.0%
SYF Synchrony Financial 0.00% 14 $914 No change
TSLX Sixth Street Specialty Lendi 0.00% 43 $913 New
GBDC Golub Capital BDC Inc. 0.00% 59 $894 New
OBDC Blue Owl Capital Corp. 0.00% 59 $892 New
EMHY iShares J.P. Morgan Em High 0.00% 23 $874 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $873 No change
GSG iShares S&P Gsci Commodity I 0.00% 40 $871 No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 43 $837 New
PARAA Paramount Global Class B 0.00% 79 $831 Reduce -4.8%
FIRST TR EXCHNG TRADED FD VI 0.00% 51 $820 New
IVR Invesco Mortgage Capital 0.00% 100 $805 No change
UNICYCIVE THERAPEUTICS INC 0.00% 1,000 $794 New
CBRE GBL REAL ESTATE INC FD 0.00% 162 $780 Add +3.2%
RGTI Rigetti Computing Inc. 0.00% 51 $778 New
FOX Fox Corp. Class B 0.00% 17 $773 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 18 $767 New
FE Firstenergy Corp. 0.00% 19 $764 No change
SVC Service Pptys TR 0.00% 300 $762 No change
MAS Masco Corp. 0.00% 10 $745 No change
BXP BXP Inc. 0.00% 9 $702 No change
COR Cencora Inc. 0.00% 3 $699 No change
NGS Natural Gas Services Group 0.00% 26 $697 No change
BHF Brighthouse Financial Inc. 0.00% 14 $673 Reduce -71.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 7 $669 Reduce -12.5%
CIF MFS Intermediate High Income 0.00% 386 $668 No change
BB Blackberry Ltd. 0.00% 176 $665 No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $658 Reduce -83.3%
KLAC KLA Corp. 0.00% 1 $653 No change
LNC Lincoln National Corp. 0.00% 20 $645 No change
SBAC SBA Communications Corp. 0.00% 3 $641 Reduce -25.0%
BKR Baker Hughes Co. 0.00% 15 $623 No change
MJ Amplify ETF TR 0.00% 271 $607 Add +1.1%
GUT Gabelli Utility Trust 0.00% 120 $604 No change
GRX Gabelli Healthcare & Well 0.00% 60 $578 No change
PINE Alpine Income Property Trust 0.00% 34 $571 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 15 $569 No change
CCI Crown Castle Inc. 0.00% 6 $545 No change
APTV Aptiv PLC 0.00% 9 $544 No change
CTRE Caretrust REIT Inc. 0.00% 20 $541 New
AWK American Water Works Co. Inc. 0.00% 4 $530 No change
HL Hecla Mining Co. 0.00% 104 $508 Add +1.0%
NNN NNN REIT Inc. 0.00% 12 $490 New
TLRY Tilray Brands Inc. 0.00% 354 $471 No change
FTV Fortive Corp. 0.00% 6 $456 No change
NTRS Northern Trust Corp. 0.00% 4 $456 No change
BXSL Blackstone Secured Lending F 0.00% 14 $452 New
APLE Apple Hospitality REIT Inc. 0.00% 29 $445 New
LNG Cheniere Energy Inc. 0.00% 2 $444 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15 $438 New
GLPI Gaming and Leisure Propertie 0.00% 9 $433 New
KEY Keycorp 0.00% 25 $433 No change
PCAR Paccar Inc. 0.00% 4 $432 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6 $416 New
PFLT Pennantpark Floating Rate Ca 0.00% 38 $415 New
J Jacobs Solutions Inc. 0.00% 3 $410 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $405 No change
PK Park Hotels & Resorts Inc. 0.00% 27 $380 New
IR Ingersoll-Rand Inc. 0.00% 4 $363 No change
CDW CDW Corp. 0.00% 2 $362 Reduce -33.3%
XYL Xylem Inc. 0.00% 3 $362 No change
KIM Kimco Realty Corp. 0.00% 15 $352 No change
SHW The Sherwin-Williams Co. 0.00% 1 $350 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $344 Reduce -89.3%
SPG Simon Property Group Inc. 0.00% 2 $344 New
SEDG Solaredge Technologies Inc. 0.00% 25 $340 No change
KR Kroger Co. 0.00% 5 $328 No change
PWR Quanta Services Inc. 0.00% 1 $318 No change
DXCM Dexcom Inc. 0.00% 4 $311 No change
HCA HCA Healthcare Inc. 0.00% 1 $310 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $310 Add +50.0%
ROL Rollins Inc. 0.00% 6 $290 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 58 $286 No change
FIS Fidelity National Info Serv 0.00% 3 $264 No change
WHF Whitehorse Finance Inc. 0.00% 27 $261 New
CSWC Capital Southwest Corp. 0.00% 11 $240 New
IGOV iShares International Treasu 0.00% 6 $231 Add +20.0%
URBAN ONE INC 0.00% 149 $229 No change
DBRG Digitalbridge Group Inc. 0.00% 20 $221 New
ASSERTIO HOLDINGS INC 0.00% 250 $218 No change
FXED Sound Enhanced Fixed Income 0.00% 12 $218 New
HOLX Hologic Inc. 0.00% 3 $216 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $215 No change
KROP Global X FDS 0.00% 22 $213 No change
PNR Pentair PLC 0.00% 2 $211 No change
RWAY Runway Growth Finance Corp. 0.00% 19 $208 New
SCLX Scilex Holding Co. 0.00% 485 $207 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $204 No change
IQV Iqvia Holdings Inc. 0.00% 1 $197 No change
DOV Dover Corp. 0.00% 1 $196 No change
CC The Chemours Co. 0.00% 12 $195 Add +9.1%
CRK Comstock Resources Inc. 0.00% 11 $193 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $184 No change
REG Regency Centers Corp. 0.00% 2 $169 No change
CZR Caesars Entertainment Inc. 0.00% 5 $167 Reduce -37.5%
IONQ Ionq Inc. 0.00% 4 $167 Reduce -84.0%
ZTS Zoetis Inc. 0.00% 1 $167 No change
GNRC Generac Holdings Inc. 0.00% 1 $155 No change
RHI Robert Half Inc. 0.00% 2 $153 Reduce -50.0%
LEN Lennar Corp. Class A 0.00% 1 $143 No change
CGC Canopy Growth Corp. 0.00% 51 $140 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $122 No change
IVZ Invesco Ltd. 0.00% 7 $122 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $121 Reduce -16.7%
NKLAQ Nikola Corp. 0.00% 100 $119 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $112 No change
RVTY Revvity Inc. 0.00% 1 $112 No change
STT State Street Corp. 0.00% 1 $109 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 55 $107 New
MNST Monster Beverage Corp. 0.00% 2 $105 No change
PFG Principal Financial Group 0.00% 1 $87 No change
PRNT The 3D Printing ETF 0.00% 4 $85 No change
RMR RMR Group Inc./the - A 0.00% 4 $83 No change
KMX Carmax Inc. 0.00% 1 $82 No change
ACB Aurora Cannabis Inc. 0.00% 19 $81 No change
HSIC Henry Schein Inc. 0.00% 1 $69 Reduce -50.0%
WU Western Union Co. 0.00% 6 $67 No change
ES Eversource Energy 0.00% 1 $66 No change
NVAX Novavax Inc. 0.00% 8 $64 No change
AMTM Amentum Holdings Inc. 0.00% 3 $63 New
EMBC Embecta Corp. 0.00% 3 $62 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $60 No change
BALL Ball Corp. 0.00% 1 $58 No change
ETSY Etsy Inc. 0.00% 1 $53 No change
MOS The Mosaic Co. 0.00% 2 $53 Reduce -33.3%
CFG Citizens Financial Group 0.00% 1 $51 No change
BYND Beyond Meat Inc. 0.00% 12 $45 Reduce -87.1%
ZIMV Zimvie Inc. 0.00% 3 $42 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $34 No change
IBIO Ibio Inc. 0.00% 13 $32 No change
UAA Under Armour Inc. Class A 0.00% 3 $25 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $19 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $18 No change
UA Under Armour Inc. Class C 0.00% 2 $15 No change
LE Lands' End Inc. 0.00% 1 $13 No change
REI Ring Energy Inc. 0.00% 8 $11 No change
SOWG Sow Good Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $55 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$55No change

Total filed on the 13F, all lines: $542.9M.

Portfolio Sells Q3 2024 → Q4 2024

ZETA Zeta Global Holdings Corp. Class A Reduce -5.7% 0.35% −0.28
SUSA iShares ESG Optimized MSCI U Reduce -14.4% 1.15% −0.23
MSFT Microsoft Corp. Reduce -0.4% 3.24% −0.20
DGRO iShares Core Dividend Growth Reduce -2.9% 2.00% −0.18
DVY iShares Select Dividend ETF Reduce -2.7% 1.79% −0.17
ESGD iShares Trust iShares ESG Aw Reduce -1.8% 1.01% −0.17
DLPN Dolphin Entertainment Inc. Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -42.3% 0.14% −0.13
IJT iShares S&P Small-Cap 600 GR Reduce -1.8% 1.43% −0.12
ED Consolidated Edison Inc. Reduce -16.0% 0.28% −0.12
ORCL Oracle Corp. Reduce -5.5% 0.91% −0.11
IWX iShares Russell Top 200 Valu Reduce -5.9% 0.57% −0.07
IYR iShares US Real Estate ETF Reduce -1.2% 0.44% −0.07
IWD iShares Russell 1000 Value E Reduce -4.6% 0.56% −0.06
JNJ Johnson & Johnson Reduce -10.8% 0.20% −0.06
IEMG iShares Core MSCI Emerging Reduce -3.9% 0.31% −0.06
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.74% −0.05
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.65% −0.05
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.7% 1.00% −0.05
MRK Merck & Co. Inc. Reduce -11.6% 0.14% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 0.40% −0.04
VGT Vanguard Info Tech ETF Reduce -11.1% 0.39% −0.04
IYH iShares U.S. Healthcare ETF Reduce -1.1% 0.22% −0.04
PEP Pepsico Inc. Reduce -5.8% 0.13% −0.03
MDY State Street SPDR S&P Midcap Reduce -7.8% 0.24% −0.03
IVE iShares S&P 500 Value ETF Reduce -4.2% 0.25% −0.03
HDV iShares Core High Dividend E Reduce -0.3% 0.31% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 0.59% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.62% −0.03
FOCT FT Vest U.S. Equity Buffer E Reduce -0.9% 0.69% −0.02
HD Home Depot Inc. Reduce -1.9% 0.24% −0.02
UNH Unitedhealth Group Inc. Reduce -0.5% 0.12% −0.02
NKE Nike Inc. Class B Reduce -8.5% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.10% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.3% 1.34% −0.02
ABBV Abbvie Inc. Reduce -34.7% 0.03% −0.02
YUM Yum! Brands Inc. Reduce -35.9% 0.03% −0.02
SCHD Schwab US DVD Equity ETF Reduce -4.6% 0.18% −0.02
IAT iShares US Regional Banks Et Reduce -48.4% 0.02% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -48.0% 0.01% −0.02
KRE SS SPDR S&P Regional Bank Reduce -47.8% 0.02% −0.02
MU Micron Technology Inc. Reduce -75.5% 0.00% −0.02
NUE Nucor Corp. Reduce -64.0% 0.01% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.55% −0.02
IWF iShares Russell 1000 Growth Reduce -4.2% 1.61% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.10% −0.02
NYF iShares New York Muni Bond E Reduce -0.3% 0.27% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.54% −0.02
GWW WW Grainger Inc. Reduce -1.3% 0.46% −0.02
DIS The Walt Disney Co. Reduce -16.9% 0.20% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPYV SS SPDR P S&P 500 Value ETF Add +48.7% 2.14% +0.60
IWY iShares Russell Top 200 Grow Add +0.3% 12.88% +0.44
LRCX Lam Research Corp. New 0.40% +0.40
EFIV SS SPDR S&P 500 ESG ETF Add +38.0% 1.43% +0.37
VOE Vngrd Mrngstr MD-Cap Val ETF Add +24.3% 1.53% +0.21
GRNY Fundstr Gran SH US LRG Cap New 0.17% +0.17
IWL iShares Russell Top 200 ETF Add +56.3% 0.45% +0.16
JPM JPMorgan Chase & Co. Add +1.2% 0.94% +0.09
DLPN Dolphin Entertainment Inc. New 0.08% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +20.2% 1.94% +0.06
NFLX Netflix Inc. Add +4.8% 0.26% +0.06
PANW Palo Alto Networks Inc. Add +21.1% 0.21% +0.04
SMH Vaneck Semiconductor ETF Add +49.5% 0.14% +0.04
MPC Marathon Petroleum Corp. Add +430.9% 0.05% +0.04
AXP American Express Co. Add +1.4% 0.45% +0.03
V Visa Inc. Class A Add +7.0% 0.17% +0.03
AVGO Broadcom Inc. Add +50.6% 0.05% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
DSEP FT Vest U.S. Equity Deep Buf New 0.02% +0.02
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +376.3% 0.02% +0.02
XOM Exxon Mobil Corp. Add +29.5% 0.14% +0.02
TSM Taiwan Semiconductor-SP ADR Add +24.3% 0.07% +0.02
AIEQ Amplify AI Powered Eqty ETF New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.2% 0.16% +0.02
BND Vanguard Total Bond Market Add +43.6% 0.07% +0.02
DNOV FT Vest US Equity Deep Buffe Add +185.0% 0.03% +0.02
IWM iShares Russell 2000 ETF Add +12.9% 0.20% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +90.9% 0.03% +0.02
FSEP FT Vest U.S. Equity Buffer E Add +26.6% 0.08% +0.02
BIV Vanguard Intermediate-Term B Add +115.6% 0.03% +0.02
META Meta Platforms Inc. Class A Add +5.5% 0.37% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +251.6% 0.02% +0.01
WMT Walmart Inc. Add +1.6% 0.15% +0.01
BAC Bank of America Corp. Add +1.9% 0.16% +0.01
SNOV FT Vest US Small Cap Moderat Add +207.1% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.14% +0.01
SPEM State Street SP PTF Em ETF Add +17.3% 0.26% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +26.1% 0.07% +0.01
SONY Sony Group Corp. - SP ADR Add +1593.2% 0.01% +0.01
PYPL PayPal Holdings Inc. Add +108.5% 0.02% +0.01
SOFI Sofi Technologies Inc. Add +33.1% 0.02% +0.01
IWR iShares Russell Mid-Cap ETF Add +5.4% 0.46% +0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +12.9% 0.18% +0.01
O Realty Income Corp. Add +350.0% 0.01% +0.01
SLV iShares Silver Trust New 0.01% +0.01
COST Costco Wholesale Corp. Add +33.3% 0.03% +0.01
CELH Celsius Holdings Inc. Add +100.0% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +102.9% 0.01% +0.01
TGT Target Corp. Add +37.4% 0.05% +0.01
BX Blackstone Inc. Add +0.1% 0.08% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

MGM MGM Resorts International COM Sold out 0 $7before exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 120 $3before 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