SOA Wealth Advisors, LLC.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), SOA Wealth Advisors, LLC. reported 880 stock positions worth $479.0 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.4%) and Vanguard S&P 500 ETF (VOO, 4.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 35, added to 260 and reduced 151. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +42%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −21%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$479.0M (Q1 2025)
SEC Filing
0001376474-25-000332 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $479.0M $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 880 stocks · $479.0M

AAPL Apple Inc. 10.44% 269,615 $50.0M Add +12.8%
IWY iShares Russell Top 200 Grow 10.36% 235,202 $49.6M Reduce -20.9%
VOO Vanguard S&P 500 ETF 4.88% 45,485 $23.4M Reduce -15.1%
SPYV SS SPDR P S&P 500 Value ETF 3.46% 324,274 $16.6M Add +42.4%
NVDA Nvidia Corp. 2.79% 159,791 $13.4M Add +32.9%
MSFT Microsoft Corp. 2.73% 126,800 $13.1M Add +203.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.34% 310,697 $11.2M Reduce -2.0%
AMZN Amazon.com Inc. 2.29% 78,106 $11.0M Add +18.4%
DGRO iShares Core Dividend Growth 2.25% 174,823 $10.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 19,203 $10.2M Reduce -19.1%
IJK iShares S&P Mid-Cap 400 Grow 2.13% 122,260 $10.2M Add +2.3%
DVY iShares Select Dividend ETF 2.06% 73,586 $9.9M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.78% 53,146 $8.5M Add +3.3%
EFIV SS SPDR S&P 500 ESG ETF 1.74% 155,439 $8.3M Add +13.1%
IWF iShares Russell 1000 Growth 1.62% 21,525 $7.8M Reduce -1.4%
IJT iShares S&P Small-Cap 600 GR 1.48% 57,023 $7.1M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.47% 28,710 $7.0M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.40% 14,335 $6.7M Reduce -17.3%
BRK.A Berkshire Hathaway Inc. Class A 1.17% 7 $5.6M No change
JPM JPMorgan Chase & Co. 1.10% 44,431 $5.3M Add +108.2%
GOOGL Alphabet Inc. Class A 1.05% 60,970 $5.0M Add +65.6%
AMP Ameriprise Financial Inc. 0.99% 9,839 $4.8M Reduce -0.1%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.92% 192,938 $4.4M Add +3089.6%
EFG iShares MSCI Eafe Growth ETF 0.87% 41,809 $4.2M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 10,680 $4.0M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.78% 63,905 $3.7M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.77% 382,521 $3.7M Add +2222.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.77% 361,493 $3.7M Add +1.6%
FOCT FT Vest U.S. Equity Buffer E 0.76% 88,044 $3.7M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.66% 30,411 $3.2M Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.66% 51,442 $3.2M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 12,041 $3.1M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.65% 12,340 $3.1M Reduce -1.0%
IWX iShares Russell Top 200 Valu 0.65% 37,783 $3.1M Reduce -3.2%
IWD iShares Russell 1000 Value E 0.65% 16,445 $3.1M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.63% 30,747 $3.0M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 12,222 $2.7M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 4,818 $2.7M Reduce -4.1%
IYR iShares US Real Estate ETF 0.51% 25,596 $2.5M Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.50% 29,546 $2.4M Reduce -58.9%
IWR iShares Russell Mid-Cap ETF 0.50% 28,299 $2.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.50% 4,228 $2.4M Reduce -1.3%
IWL iShares Russell Top 200 ETF 0.49% 17,045 $2.3M Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 2,335 $2.3M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 12,846 $2.2M Reduce -0.2%
AXP American Express Co. 0.46% 8,227 $2.2M Add +1.0%
META Meta Platforms Inc. Class A 0.42% 3,514 $2.0M Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.39% 15,727 $1.9M Add +0.2%
IEMG iShares Core MSCI Emerging 0.38% 145,122 $1.8M Add +347.6%
HDV iShares Core High Dividend E 0.38% 15,078 $1.8M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.37% 3,304 $1.8M Reduce -4.0%
CSCO Cisco Systems Inc. 0.34% 26,185 $1.6M Reduce -0.3%
NFLX Netflix Inc. 0.33% 16,683 $1.6M Add +951.2%
ED Consolidated Edison Inc. 0.33% 14,103 $1.6M Reduce -16.7%
NEE Nextera Energy Inc. 0.32% 21,787 $1.5M Reduce -0.0%
SUSA iShares ESG Optimized MSCI U 0.31% 13,085 $1.5M Reduce -74.6%
ZETA Zeta Global Holdings Corp. Class A 0.31% 110,655 $1.5M Add +5.7%
SPEM State Street SP PTF Em ETF 0.30% 36,906 $1.5M Add +2.1%
NYF iShares New York Muni Bond E 0.30% 27,318 $1.4M Add +0.0%
FMAY FT Vest US Equity Buffer ETF 0.29% 29,707 $1.4M No change
IVE iShares S&P 500 Value ETF 0.27% 6,879 $1.3M Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 12,678 $1.3M Reduce -74.2%
HD Home Depot Inc. 0.26% 30,199 $1.3M Add +790.3%
JNJ Johnson & Johnson 0.26% 7,468 $1.2M Add +0.7%
IYH iShares U.S. Healthcare ETF 0.26% 20,222 $1.2M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.25% 2,251 $1.2M No change
ORCL Oracle Corp. 0.24% 8,156 $1.1M Reduce -72.5%
IWM iShares Russell 2000 ETF 0.23% 145,436 $1.1M Add +2904.3%
PANW Palo Alto Networks Inc. 0.22% 16,712 $1.1M Add +164.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.22% 8,201 $1.0M Add +4.7%
SCHD Schwab US DVD Equity ETF 0.21% 36,440 $1.0M Add +1.6%
CVX Chevron Corp. 0.21% 6,048 $1.0M Add +0.7%
GRNY Fundstr Gran SH US LRG Cap 0.21% 54,790 $996K Add +15.8%
PPA Invesco Aerospace & Defense 0.21% 8,446 $984K Add +0.7%
V Visa Inc. Class A 0.20% 23,940 $973K Add +738.5%
XLF SS Financial Select Sector 0.20% 19,100 $951K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 9,162 $904K Reduce -5.6%
UPS United Parcel Service Class B 0.18% 7,897 $869K Add +0.1%
GS Goldman Sachs Group Inc. 0.18% 1,553 $848K Add +0.3%
XOM Exxon Mobil Corp. 0.18% 25,332 $839K Add +262.1%
IVW iShares S&P 500 Growth ETF 0.17% 9,022 $838K Add +0.1%
MCD McDonald's Corp. 0.17% 9,327 $836K Add +245.7%
WMT Walmart Inc. 0.17% 30,201 $834K Add +228.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,999 $746K Add +2.0%
DDEC FT Vest U.S. Equity Deep Buf 0.15% 18,562 $727K Add +23.6%
FJUN FT Vest US Equity Buff ETF-J 0.15% 14,156 $706K Reduce -2.3%
PEP Pepsico Inc. 0.14% 4,615 $692K Reduce -0.0%
MRK Merck & Co. Inc. 0.14% 7,553 $678K Reduce -0.3%
LLY Eli Lilly & Co. 0.14% 11,351 $671K Add +1127.1%
EFA iShares MSCI Eafe ETF 0.14% 8,168 $668K Reduce -69.9%
UNH Unitedhealth Group Inc. 0.14% 1,258 $659K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.14% 3,083 $652K Add +1.8%
IWB iShares Russell 1000 ETF 0.14% 2,119 $650K Add +0.1%
PG The Procter & Gamble Co. 0.14% 15,815 $649K Add +305.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.14% 15,075 $647K Reduce -0.3%
DE Deere & Co. 0.13% 1,373 $644K Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF 0.13% 13,219 $630K No change
GOOG Alphabet Inc. Class C 0.13% 3,984 $622K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 14,873 $621K Reduce -23.9%
SOCL Global X Social Media ETF 0.12% 13,505 $592K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 7,664 $580K Reduce -1.6%
T AT&T Inc. 0.12% 19,580 $554K Reduce -1.2%
TSLA Tesla Inc. 0.11% 10,595 $548K Add +388.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,989 $547K Add +0.3%
KO The Coca-Cola Co. 0.11% 7,619 $546K Reduce -3.5%
CYBR Cyberark Software Ltd./Israel 0.11% 1,611 $545K Reduce -0.4%
LMT Lockheed Martin Corp. 0.11% 1,212 $541K Add +0.7%
VYM Vanguard High DVD Yield ETF 0.11% 4,164 $537K Reduce -1.3%
XLV SS Health Care Select Sector 0.11% 76,352 $534K Add +2304.0%
IGM iShares Expanded Tech Sector 0.11% 5,775 $524K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.11% 1,029 $512K No change
TXN Texas Instruments Inc. 0.11% 2,813 $505K Add +0.8%
IWO iShares Russell 2000 Growth 0.11% 1,970 $503K Reduce -0.6%
DJUN FT Vest US Equity Deep Buffe 0.10% 11,522 $484K No change
XLK SS Technology Select Sector 0.10% 2,300 $475K Reduce -3.9%
IYF iShares US Financials ETF 0.10% 4,162 $470K Add +0.3%
KXI iShares Global Consumer Stap 0.10% 7,306 $468K Reduce -2.9%
EEM iShares MSCI Emerging Market 0.10% 10,477 $458K Reduce -0.1%
FSEP FT Vest U.S. Equity Buffer E 0.09% 9,696 $432K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,385 $428K Add +0.1%
MRSH Marsh & McLennan Cos 0.09% 1,711 $418K Add +0.1%
SOXX iShares Semiconductor ETF 0.09% 2,181 $410K Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June 0.09% 18,004 $408K Add +9.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 5,163 $408K Add +0.7%
FAUG FT Vest U.S. Equity Buffer E 0.08% 8,852 $403K No change
BND Vanguard Total Bond Market 0.08% 5,334 $392K Add +0.4%
FMAR FT Vest US Equity Buffer ETF 0.08% 9,270 $391K Add +1.6%
BX Blackstone Inc. 0.08% 2,652 $371K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.08% 4,534 $370K Add +0.5%
XSD SS SPDR S&P Semiconductor 0.07% 1,769 $355K Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.07% 7,263 $354K Add +97.2%
FDEC FT Vest U.S. Equity Buffer E 0.07% 8,068 $350K Add +34.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,092 $347K Add +14.2%
SCHG Schwab US Large-Cap Growth 0.07% 13,781 $345K Add +0.1%
SBUX Starbucks Corp. 0.07% 3,490 $342K Reduce -0.3%
NKE Nike Inc. Class B 0.07% 5,370 $341K Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,976 $339K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.07% 2,085 $335K Add +0.1%
LRCX Lam Research Corp. 0.07% 4,604 $335K Reduce -84.7%
CRM Salesforce Inc. 0.07% 1,247 $335K Reduce -4.4%
YMAR FT VT Int Equ M B- Mar-US I 0.07% 13,874 $333K Add +3.6%
AGG iShares Core U.S. Aggregate 0.07% 3,343 $331K Add +0.1%
INTC Intel Corp. 0.07% 14,439 $328K Add +54.9%
AMD Advanced Micro Devices 0.07% 3,165 $325K Reduce -56.9%
VZ Verizon Communications Inc. 0.07% 7,115 $323K Reduce -14.8%
PKB Invesco Building & Construct 0.07% 4,775 $321K Add +0.0%
ICE Intercontinental Exchange Inc. 0.07% 12,007 $321K Add +566.3%
BKNG Booking Holdings Inc. 0.07% 69 $318K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,036 $307K Add +7.5%
PRF Invesco Rafi US 1000 ETF 0.06% 7,540 $305K Add +0.5%
XAWFX Alliancebernstein GL Hi Inc. 0.06% 28,135 $302K Reduce -1.4%
FJAN FT Vest U.S. Equity Buffer E 0.06% 6,743 $299K Add +75.0%
BA The Boeing Co. 0.06% 1,753 $299K Reduce -3.3%
AMLP Alerian MLP ETF 0.06% 298,275 $298K New
UNP Union Pacific Corp. 0.06% 7,213 $295K Add +470.6%
MPC Marathon Petroleum Corp. 0.06% 2,020 $294K Add +0.7%
IGV iShares Expanded Tech-Softwa 0.06% 3,295 $293K No change
SNOV FT Vest US Small Cap Moderat 0.06% 12,894 $284K Add +182.1%
YDEC FT Vest International Equity 0.06% 11,844 $281K Add +14.6%
IPG Interpublic Group of Cos Inc. 0.06% 10,033 $272K Add +0.0%
NUSC Nuveen ESG Small-Cap ETF 0.06% 7,023 $269K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.06% 13,084 $267K Add +21.1%
IYW iShares Ustechnology ETF 0.05% 1,873 $263K Reduce -25.3%
EFV iShares MSCI Eafe Value ETF 0.05% 4,456 $263K No change
ET Energy Transfer LP 0.05% 233,781 $260K Add +12069.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 608 $255K No change
QCOM Qualcomm Inc. 0.05% 1,641 $252K Add +3.0%
AVGO Broadcom Inc. 0.05% 18,221 $248K Add +1625.5%
SMAY FT Vest U.S. Small Cap Moder 0.05% 10,176 $239K Add +5.1%
EPD Enterprise Products Partners 0.05% 6,725 $230K Reduce -2.5%
FAPR FT Vest U.S. Equity Buffer E 0.05% 5,581 $228K Add +26.0%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,355 $226K No change
TGT Target Corp. 0.05% 2,157 $225K Reduce -0.4%
WFC Wells Fargo & Co. 0.05% 3,078 $221K Add +3.4%
ILCG iShares Morningstar Growth E 0.05% 2,710 $219K No change
AGO Assured Guaranty Ltd. 0.05% 2,488 $219K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,013 $219K Reduce -1.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 8,353 $218K No change
DDM Proshares Ultra DOW30 0.05% 2,370 $217K No change
GHI Greystone Housing Impact Inv 0.04% 17,471 $215K No change
DMAY FT Vest US Equity Deep Buffe 0.04% 5,362 $212K No change
PFE Pfizer Inc. 0.04% 8,216 $208K Reduce -12.0%
CL Colgate-Palmolive Co. 0.04% 2,208 $207K Add +0.5%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,364 $206K No change
COST Costco Wholesale Corp. 0.04% 20,580 $203K Add +10846.8%
ABBV Abbvie Inc. 0.04% 14,230 $202K Add +1481.1%
ADI Analog Devices Inc. 0.04% 996 $201K Add +0.5%
NMM Navios Maritime Partners LP 0.04% 5,116 $201K No change
TIP iShares Tips Bond ETF 0.04% 1,791 $199K Add +0.2%
AMGN Amgen Inc. 0.04% 628 $196K No change
CI The Cigna Group 0.04% 595 $196K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.04% 2,489 $195K Reduce -25.4%
ITA iShares U.S. Aerospace & Def 0.04% 32,265 $190K Add +3020.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 536 $189K Add +16.5%
LOW Lowe's Cos Inc. 0.04% 799 $186K Add +0.1%
MPLX MPLX LP 0.04% 3,440 $184K Reduce -6.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 3,340 $184K Reduce -6.5%
ADBE Adobe Inc. 0.04% 473 $181K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 2,163 $180K Add +0.2%
ARKK ARK Innovation ETF 0.04% 3,755 $179K Reduce -15.8%
YUM Yum! Brands Inc. 0.04% 1,135 $179K Reduce -12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,699 $178K Add +3.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,718 $177K No change
BIV Vanguard Intermediate-Term B 0.04% 2,206 $169K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,408 $165K No change
BLK BlackRock Inc. 0.03% 15,378 $164K Add +9757.7%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,953 $162K Reduce -1.9%
RY Royal Bank of Canada 0.03% 1,433 $162K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.03% 4,377 $162K Add +0.1%
PIO Invesco Global Water ETF 0.03% 4,007 $161K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.03% 5,991 $157K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.03% 778 $156K No change
MAIN Main Street Capital Corp. 0.03% 2,743 $155K Add +1.3%
OFS Ofs Capital Corp. 0.03% 16,669 $155K Add +3.7%
WPC WP Carey Inc. 0.03% 2,379 $150K Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.03% 1,800 $149K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.03% 1,184 $149K Add +0.4%
APO Apollo Global Management Inc. 0.03% 1,077 $147K No change
HON Honeywell International Inc. 0.03% 6,699 $144K Add +930.6%
CELH Celsius Holdings Inc. 0.03% 4,000 $142K No change
DJAN FT Vest U.S. Equity Deep Buf 0.03% 3,751 $142K Add +1995.5%
AOM iShares Core 40/60 Moderate 0.03% 3,230 $142K No change
GILD Gilead Sciences Inc. 0.03% 1,258 $141K Add +32.3%
RSPN Invesco S&P 500 Equal Weight 0.03% 2,855 $140K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.03% 425 $138K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 3,269 $138K Add +1346.5%
DNOV FT Vest US Equity Deep Buffe 0.03% 3,280 $137K No change
RSPH Invesco S&P 500 Equal Weight 0.03% 4,546 $135K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 1,697 $135K Add +0.2%
LIN Linde PLC 0.03% 289 $135K No change
PAYX Paychex Inc. 0.03% 855 $132K Add +0.6%
PH Parker Hannifin Corp. 0.03% 19,000 $130K Add +10339.6%
PHO Invesco Water Resources ETF 0.03% 64,674 $130K Add +6246.8%
UBER Uber Technologies Inc. 0.03% 1,765 $129K Reduce -11.9%
VHT Vanguard Health Care ETF 0.03% 483 $128K Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.03% 1,496 $126K Add +113.7%
XBI SS SPDR S&P Biotech ETF 0.03% 106,571 $126K Add +42190.1%
IFRA iShares US Infrastructure 0.03% 2,734 $123K Add +0.6%
CHKP Check Point Software Tech 0.03% 527 $120K Add +392.5%
KRE SS SPDR S&P Regional Bank 0.03% 2,107 $120K Add +0.1%
OSK Oshkosh Corp. 0.02% 1,268 $119K No change
MS Morgan Stanley 0.02% 1,020 $119K Add +0.1%
IAT iShares US Regional Banks Et 0.02% 2,547 $119K No change
TFC Truist Financial Corp. 0.02% 2,858 $118K No change
WDAY Workday Inc. Class A 0.02% 500 $117K No change
GM General Motors Co. 0.02% 2,482 $117K Reduce -5.7%
PM Philip Morris International 0.02% 26,651 $113K Add +4817.2%
SPGI S&P Global Inc. 0.02% 15,672 $113K Add +48875.0%
ADP Automatic Data Processing 0.02% 366 $112K No change
SE Sea Ltd.-ADR 0.02% 850 $111K Add +13.3%
OMC Omnicom Group 0.02% 1,331 $110K No change
BABA Alibaba Group Holding-SP ADR 0.02% 819 $108K Reduce -7.0%
GDX Vaneck Gold Miners ETF 0.02% 2,348 $108K No change
KRG Kite Realty Group Trust 0.02% 4,817 $108K Add +1.1%
DAL Delta Air Lines Inc. 0.02% 2,402 $105K No change
GEV GE Vernova Inc. 0.02% 53,295 $105K Add +31435.5%
CAT Caterpillar Inc. 0.02% 315 $104K Add +35.2%
CSX CSX Corp. 0.02% 103,163 $103K New
JPST JPMorgan Ultra-Short Income 0.02% 2,008 $102K No change
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $100K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,996 $99K No change
IBB iShares Biotechnology ETF 0.02% 768 $98K Reduce -3.0%
ACN Accenture PLC Class A 0.02% 312 $97K Add +231.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 3,403 $96K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 95,855 $96K New
STAG Stag Industrial Inc. 0.02% 2,624 $95K Reduce -14.1%
MMM 3M Co. 0.02% 645 $95K Add +7.0%
C Citigroup Inc. 0.02% 1,328 $94K Add +0.1%
EBAY eBay Inc. 0.02% 1,391 $94K Add +0.1%
HQH Abrdn Healthcare Investors 0.02% 5,771 $94K Reduce -1.1%
ALL Allstate Corp. 0.02% 433 $90K No change
XBMEX BlackRock Health Sciences 0.02% 2,311 $89K No change
AEP American Electric Power 0.02% 815 $89K Add +0.3%
PBD Invesco Global Clean Energy 0.02% 8,418 $89K Add +0.2%
TECH Bio-Techne Corp. 0.02% 1,468 $86K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 257 $86K Add +4.9%
SMCI Super Micro Computer Inc. 0.02% 2,495 $85K Reduce -32.2%
PDO PIMCO Dynamic Income Opport 0.02% 84,723 $85K New
SMLV SS SPDR US SC Low Vol Idx 0.02% 664 $82K Reduce -17.0%
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,197 $81K Reduce -8.2%
APD Air Products & Chemicals Inc. 0.02% 273 $81K Reduce -8.1%
GFF Griffon Corp. 0.02% 1,100 $79K No change
ADSK Autodesk Inc. 0.02% 296 $77K Add +30.4%
FTNT Fortinet Inc. 0.02% 805 $77K No change
POOL Pool Corp. 0.02% 239 $76K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,607 $75K Add +2.3%
BCAT BlackRock Capital Alloc TR 0.02% 75,069 $75K New
APP AppLovin Corp. Class A 0.02% 283 $75K Reduce -11.0%
IEF iShares 7-10 Year Treasury B 0.02% 771 $74K Add +0.5%
NXPI NXP Semiconductors NV 0.02% 386 $73K No change
DTE DTE Energy Company 0.02% 525 $73K Add +1.0%
IYE iShares U.S. Energy ETF 0.02% 1,466 $72K Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,476 $72K Add +0.3%
BBY Best Buy Co. Inc. 0.01% 975 $72K Reduce -1.4%
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $72K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $71K No change
JEPI JPMorgan Equity Premium Inco 0.01% 70,522 $71K New
LYV Live Nation Entertainment Inc. 0.01% 3,892 $69K Add +678.4%
YUMC Yum China Holdings Inc. 0.01% 1,312 $68K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.01% 1,350 $68K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 326 $67K Add +8.3%
XLRE SS Real Estate Select Sector 0.01% 1,576 $66K Reduce -0.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,599 $65K Reduce -1.3%
MA Mastercard Inc. Class A 0.01% 117 $64K No change
SWKS Skyworks Solutions Inc. 0.01% 987 $64K Reduce -49.8%
VRSN Verisign Inc. 0.01% 251 $64K No change
CEG Constellation Energy 0.01% 315 $64K No change
DEO Diageo PLC-Sponsored ADR 0.01% 603 $63K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.01% 954 $62K Reduce -26.6%
D Dominion Energy Inc. 0.01% 1,109 $62K Add +0.9%
NBXG Neuberger Next Generation Co. 0.01% 61,448 $61K New
SHEL Shell PLC-ADR 0.01% 837 $61K No change
IAGG iShares Intl Aggregate Bond 0.01% 1,224 $61K Add +1.0%
GLD SPDR Gold Shares 0.01% 212 $61K Reduce -4.5%
ABT Abbott Laboratories 0.01% 459 $61K Add +14.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 340 $61K Add +0.6%
FDX FedEx Corp. 0.01% 249 $61K Add +60.6%
AAL American Airlines Group Inc. 0.01% 5,757 $61K No change
VIG Vanguard Dividend Apprec ETF 0.01% 313 $61K No change
RDDT Reddit Inc. Class A 0.01% 578 $61K Add +4.5%
UAMY United States Antimony Corp. 0.01% 27,143 $60K No change
SOFI Sofi Technologies Inc. 0.01% 5,134 $60K Reduce -8.9%
IWN iShares Russell 2000 Value E 0.01% 395 $60K Add +0.3%
DJUL FT Vest US Equity Deep Buffe 0.01% 1,423 $58K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 867 $57K Add +0.3%
UL Unilever PLC 0.01% 950 $57K Add +0.5%
IDU iShares US Utilities ETF 0.01% 544 $55K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $55K No change
SLV iShares Silver Trust 0.01% 1,768 $55K No change
INGR Ingredion Inc. 0.01% 400 $54K No change
ARM Arm Holdings PLC-ADR 0.01% 505 $54K Add +16.9%
SO The Southern Co. 0.01% 582 $54K Add +0.3%
WMB Williams Cos Inc. 0.01% 18,318 $53K Add +3004.8%
PNC PNC Financial Services Group 0.01% 300 $53K No change
PTH Invesco Dorsey Wright Health 0.01% 1,336 $53K No change
RSP Invesco S&P 500 Equal Weight 0.01% 303 $52K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 52,474 $52K New
WEC WEC Energy Group Inc. 0.01% 480 $52K No change
GNTX Gentex Corp. 0.01% 2,241 $52K Add +0.1%
PGR Progressive Corp. 0.01% 11,771 $51K New
OKE Oneok Inc. 0.01% 510 $51K No change
NFBK Northfield Bancorp Inc. 0.01% 4,622 $50K Add +1.1%
PRU Prudential Financial Inc. 0.01% 451 $50K Reduce -7.6%
CCEP Coca-Cola Europacific Partne 0.01% 578 $50K No change
AIG American International Group 0.01% 576 $50K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $50K No change
SYK Stryker Corp. 0.01% 133 $50K No change
CAH Cardinal Health Inc. 0.01% 358 $49K Add +0.6%
DLR Digital Realty Trust Inc. 0.01% 339 $49K Add +1.8%
XEL Xcel Energy Inc. 0.01% 676 $48K No change
WM Waste Management Inc. 0.01% 205 $47K Reduce -10.9%
VXUS Vanguard Total Intl Stock 0.01% 761 $47K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.01% 506 $47K No change
GRMN Garmin Ltd. 0.01% 211 $46K Add +17.9%
DRIV Global X Autonomous&elec-ETF 0.01% 2,148 $45K Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 540 $45K Add +19.5%
IXUS iShares Core Intl Stock ETF 0.01% 640 $45K No change
CVS CVS Health Corp. 0.01% 658 $45K Reduce -61.3%
ICSH iShares Ultra Short Duration 0.01% 877 $44K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 91 $44K No change
PFF iShares Preferred & Income S 0.01% 43,837 $44K New
IYC iShares US Consumer Discreti 0.01% 496 $44K Add +0.2%
ICLN iShares Global Clean Energy 0.01% 34,332 $44K Add +3685.2%
MET Metlife Inc. 0.01% 539 $43K Add +0.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 42,718 $43K New
VPU Vanguard Utilities ETF 0.01% 250 $43K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 533 $42K Add +1.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $41K No change
IYK iShares US Consumer Staples 0.01% 573 $41K Add +0.3%
MO Altria Group Inc. 0.01% 682 $41K Reduce -12.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 528 $40K Add +0.4%
CARR Carrier Global Corp. 0.01% 636 $40K No change
CB Chubb Ltd. 0.01% 133 $40K No change
DFS Discover Financial Services 0.01% 233 $40K No change
RSG Republic Services Inc. 0.01% 164 $40K No change
COIN Coinbase Global Inc. Class A 0.01% 228 $39K Reduce -14.3%
GURU Global X Guru Index ETF 0.01% 800 $39K No change
AOR iShares Core 60/40 Balanced 0.01% 680 $39K No change
SAUG FT Vest US Small Cap Moderat 0.01% 1,731 $39K No change
CAVA Cava Group Inc. 0.01% 450 $39K Reduce -21.1%
EA Electronic Arts Inc. 0.01% 267 $39K No change
HAS Hasbro Inc. 0.01% 620 $38K Add +1.1%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,483 $38K No change
NUE Nucor Corp. 0.01% 310 $37K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.01% 749 $37K Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 128 $37K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $35K No change
DHR Danaher Corp. 0.01% 173 $35K No change
PEG Public Service Enterprise GP 0.01% 430 $35K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,388 $35K No change
EW Edwards Lifesciences Corp. 0.01% 478 $35K No change
IEV iShares Europe ETF 0.01% 595 $35K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $34K No change
WSM Williams-Sonoma Inc. 0.01% 211 $33K New
AMT American Tower Corp. 0.01% 150 $33K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,347 $32K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $32K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,898 $32K Add +2.4%
TXT Textron Inc. 0.01% 439 $32K No change
CHTR Charter Communications Inc. Class A 0.01% 85 $31K No change
IDV iShares International Select 0.01% 985 $31K Add +0.6%
EOD Allspring Global Dividend Op 0.01% 30,558 $31K New
CMI Cummins Inc. 0.01% 97 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 250 $30K No change
PEY Invesco High Yield Equity Di 0.01% 1,413 $30K Add +1.0%
ABNB Airbnb Inc. Class A 0.01% 252 $30K Reduce -30.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 270 $30K Add +1.5%
EXC Exelon Corp. 0.01% 642 $30K Reduce -20.3%
WBD Warner Bros Discovery Inc. 0.01% 2,719 $29K No change
TBLD Thornburg Income Builder Opp 0.01% 1,620 $29K No change
ARCC Ares Capital Corp. 0.01% 1,298 $29K Add +2.0%
EWJ iShares MSCI Japan ETF 0.01% 418 $29K No change
XLY SS Consumer Disc Select Sect 0.01% 145 $29K Reduce -1.4%
AON Aon PLC Class A 0.01% 70 $28K No change
HPF John Hancock Prefer Inc. II 0.01% 1,678 $28K No change
VWO Vanguard Ftse Emerging Marke 0.01% 613 $28K Add +23.3%
BKLN Invesco Senior Loan ETF 0.01% 1,331 $28K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.01% 401 $27K No change
MU Micron Technology Inc. 0.01% 313 $27K Add +7.6%
ETN Eaton Corp. PLC 0.01% 100 $27K No change
NOW ServiceNow Inc. 0.01% 13,225 $27K Add +77694.1%
IYG iShares U.S. Financial Servi 0.01% 339 $27K Add +0.3%
IHF iShares U.S. Healthcare Prov 0.01% 500 $26K No change
BEP Brookfield Renewable Partner 0.01% 26,325 $26K New
DELL Dell Technologies -C 0.01% 289 $26K Add +0.3%
EVX Vaneck Environmental Service 0.01% 743 $26K Reduce -0.3%
CQP Cheniere Energy Partners LP 0.01% 26,256 $26K New
PGX Invesco Preferred ETF 0.01% 2,310 $26K Add +1.5%
BP BP PLC-Spons ADR 0.01% 765 $26K Reduce -11.6%
DTM DT Midstream Inc. 0.01% 268 $26K Add +0.8%
MCHP Microchip Technology Inc. 0.01% 533 $26K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $26K Reduce -71.6%
DSL Doubleline Income Solutions 0.01% 2,017 $25K No change
FANG Diamondback Energy Inc. 0.01% 158 $25K Reduce -0.6%
DUK Duke Energy Corp. 0.01% 205 $25K Reduce -19.3%
URA Global X Uranium ETF 0.01% 25,036 $25K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 406 $25K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $25K No change
NEM Newmont Corp. 0.01% 515 $25K Add +64.0%
VGK Vanguard Ftse Europe ETF 0.01% 350 $25K Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 463 $24K Reduce -5.1%
FSK FS KKR Capital Corp. 0.01% 1,147 $24K No change
PCY Invesco Emerging Markets Sov 0.01% 1,191 $24K Add +1.6%
OKLO Oklo Inc. 0.01% 1,098 $24K No change
EML The Eastern Co. 0.00% 936 $24K No change
MAR Marriott International Class A 0.00% 99 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 122 $24K Add +14.0%
MSI Motorola Solutions Inc. 0.00% 53 $23K No change
PROF Profound Medical Corp. 0.00% 4,000 $23K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 793 $23K No change
TEL Te Connectivity PLC 0.00% 164 $23K No change
CCSI Consensus Cloud Solution 0.00% 1,000 $23K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 230 $23K No change
BOTZ Global X Robotics & Artifici 0.00% 802 $23K No change
JCI Johnson Controls Internation 0.00% 9,421 $22K Add +5715.4%
DRI Darden Restaurants Inc. 0.00% 107 $22K No change
VNO Vornado Realty Trust 0.00% 599 $22K No change
KFY Korn Ferry 0.00% 324 $22K Add +0.6%
XRNPX Cohen & Steers REIT and Pref 0.00% 21,570 $22K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $22K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 484 $21K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 440 $21K Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $21K No change
HPE Hewlett Packard Enterprise 0.00% 1,359 $21K Add +0.1%
TPVG Triplepoint Venture Growth B 0.00% 3,000 $21K No change
VTWG Vanguard Russell 2000 Growth 0.00% 112 $21K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,216 $21K No change
PSX Phillips 66 0.00% 167 $21K No change
SON Sonoco Products Co. 0.00% 436 $21K Add +1.2%
DBC Invesco DB Commodity Index T 0.00% 915 $21K No change
VNQ Vanguard Real Estate ETF 0.00% 227 $21K No change
PAA Plains All Amer Pipeline LP 0.00% 1,022 $20K No change
BSX Boston Scientific Corp. 0.00% 18,520 $20K Add +115650.0%
SR Spire Inc. 0.00% 257 $20K Add +1.2%
ETHE Grayscale Ethereum Staking E 0.00% 1,318 $20K No change
UTG Reaves Utility Income Fund 0.00% 613 $20K No change
HLN Haleon PLC-ADR 0.00% 1,935 $20K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 157 $20K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 538 $20K No change
GLW Corning Inc. 0.00% 424 $19K Add +0.5%
TRV The Travelers Cos Inc. 0.00% 72 $19K No change
NSC Norfolk Southern Corp. 0.00% 80 $19K No change
XNOV FT Vest US Equity Enhance & 0.00% 557 $19K No change
STWD Starwood Property Trust Inc. 0.00% 940 $19K No change
PSCH Invesco S&P Smallcap Health 0.00% 426 $18K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 276 $18K No change
FAN First Trust Global Wind Ener 0.00% 1,218 $18K Add +0.2%
MDT Medtronic PLC 0.00% 203 $18K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $18K No change
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K No change
XLE SS Energy Select Sector 0.00% 190 $18K Reduce -1.0%
HES Hess Corp. 0.00% 110 $18K No change
WTRG Essential Utilities Inc. 0.00% 439 $17K Add +0.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,183 $17K No change
RDIV Invesco S&P Ultra Dividend 0.00% 349 $17K Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 675 $17K Add +1.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 230 $17K Add +1.3%
MAA Mid-America Apartment Comm 0.00% 101 $17K Add +1.0%
BCX BlackRock Resources & Commod 0.00% 1,775 $17K No change
EXLS Exlservice Holdings Inc. 0.00% 350 $17K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $17K No change
O Realty Income Corp. 0.00% 283 $16K Reduce -77.0%
VLO Valero Energy Corp. 0.00% 124 $16K No change
EWC iShares MSCI Canada ETF 0.00% 400 $16K No change
COF Capital One Financial Corp. 0.00% 90 $16K No change
RTX RTX Corp. 0.00% 122 $16K No change
FXI iShares China Large-Cap ETF 0.00% 451 $16K No change
UNM Unum Group 0.00% 196 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 618 $16K Reduce -80.8%
UAL United Airlines Holdings Inc. 0.00% 225 $16K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 255 $15K No change
AXON Axon Enterprise Inc. 0.00% 29 $15K Add +93.3%
TPR Tapestry Inc. 0.00% 214 $15K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.00% 640 $15K No change
PLD Prologis Inc. 0.00% 8,958 $15K Add +16801.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 918 $15K Add +1.8%
PKG Packaging Corp. of America 0.00% 73 $14K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 371 $14K Add +0.3%
ESS Essex Property Trust Inc. 0.00% 47 $14K No change
GEHC GE Healthcare Technology 0.00% 178 $14K No change
FEP First Trust Europe 0.00% 349 $14K Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $14K No change
SRE Sempra 0.00% 195 $14K Reduce -60.8%
ISRG Intuitive Surgical Inc. 0.00% 28 $14K Add +86.7%
FAST Fastenal Co. 0.00% 178 $14K No change
VDC Vanguard Consumer Staple ETF 0.00% 63 $14K Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $14K Add +23.1%
ITW Illinois Tool Works 0.00% 55 $14K No change
MSGS Madison Square Garden Sports 0.00% 70 $14K No change
ENB Enbridge Inc. 0.00% 307 $14K No change
EMR Emerson Electric Co. 0.00% 124 $14K Add +8.8%
EIX Edison International 0.00% 224 $13K Add +1.8%
BTZ BlackRock Credit Allocation 0.00% 13,093 $13K New
SYY Sysco Corp. 0.00% 170 $13K No change
FPF First TR Interm Dur & Inc. 0.00% 690 $13K Add +2.4%
WPP WPP PLC-Sponsored ADR 0.00% 334 $13K No change
FSLR First Solar Inc. 0.00% 100 $13K No change
APH Amphenol Corp. Class A 0.00% 12,421 $12K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,084 $12K Add +47.7%
VKTX Viking Therapeutics Inc. 0.00% 500 $12K New
RHP Ryman Hospitality Properties 0.00% 130 $12K No change
LUV Southwest Airlines Co. 0.00% 350 $12K New
KVUE Kenvue Inc. 0.00% 481 $12K No change
JNPR Juniper Networks Inc. 0.00% 313 $11K No change
AMX America Movil Sab DE CV 0.00% 784 $11K No change
FDN First Trust DJ Internet Ind 0.00% 50 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $11K No change
ETR Entergy Corp. 0.00% 10,931 $11K New
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $11K No change
CODI Compass Diversified Holdings 0.00% 580 $11K Add +1.2%
VRME Verifyme Inc. 0.00% 15,800 $11K No change
EMO Clearbridge Energy Midstream 0.00% 213 $11K Add +1.4%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 933 $10K Add +1.3%
TT Trane Technologies PLC 0.00% 31 $10K No change
GD General Dynamics Corp. 0.00% 38 $10K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 354 $10K New
HLT Hilton Worldwide Holdings Inc. 0.00% 10,286 $10K New
XHR Xenia Hotels & Resorts Inc. 0.00% 873 $10K Reduce -12.8%
LDOS Leidos Holdings Inc. 0.00% 75 $10K New
HWM Howmet Aerospace Inc. 0.00% 10,071 $10K New
RACE Ferrari NV 0.00% 9,774 $10K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 123 $10K Add +0.8%
CME Cme Group Inc. 0.00% 36 $10K No change
GHY Pgim Global High Yield Fund 0.00% 719 $10K Add +2.4%
ROST Ross Stores Inc. 0.00% 9,567 $10K New
WELL Welltower Inc. 0.00% 9,393 $9K New
GSK GSK PLC-Spon ADR 0.00% 240 $9K Reduce -40.0%
SLX Vaneck Steel ETF 0.00% 151 $9K No change
WAB Wabtec Corp. 0.00% 51 $9K No change
GIS General Mills Inc. 0.00% 154 $9K Reduce -24.5%
WDC Western Digital Corp. 0.00% 9,168 $9K New
AOS Smith (a.o.) Corp. 0.00% 138 $9K No change
SDOG Alps Sector Dividend Dogs 0.00% 155 $9K No change
CCL Carnival Corp. 0.00% 449 $9K No change
ZM Zoom Communications Inc. 0.00% 114 $8K Add +714.3%
CDNS Cadence Design SYS Inc. 0.00% 33 $8K Add +560.0%
IAU iShares Gold Trust 0.00% 140 $8K No change
ON On Semiconductor 0.00% 200 $8K No change
ANET Arista Networks Inc. 0.00% 105 $8K Add +228.1%
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 31 $8K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 404 $8K Add +2.5%
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
BEPC Brookfield Renewable Corp. 0.00% 8,008 $8K New
MVIS Microvision Inc. 0.00% 6,457 $8K New
INTU Intuit Inc. 0.00% 13 $8K No change
ALV Autoliv Inc. 0.00% 90 $8K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 656 $8K Add +2.5%
SSB Southstate Bank Corp. 0.00% 85 $8K No change
COHR Coherent Corp. 0.00% 121 $8K No change
AMAT Applied Materials Inc. 0.00% 54 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 70 $8K No change
INDB Independent Bank Corp. 0.00% 122 $8K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.00% 96 $8K No change
URI United Rentals Inc. 0.00% 7,488 $7K New
GFS Globalfoundries Inc. 0.00% 200 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 790 $7K Reduce -50.6%
GOVT iShares US Treasury Bond ETF 0.00% 320 $7K Add +6.7%
COMT iShares Gsci Commodity Dynam 0.00% 277 $7K Add +1.1%
AIZ Assurant Inc. 0.00% 34 $7K No change
COR Cencora Inc. 0.00% 6,353 $7K Add +211666.7%
FBIN Fortune Brands Innovations I 0.00% 117 $7K No change
PSCT Invesco S&P Smallcap Informa 0.00% 177 $7K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 700 $7K Add +250.0%
SNOW Snowflake Inc. 0.00% 48 $7K No change
MLM Martin Marietta Materials 0.00% 7,001 $7K New
KD Kyndryl Holdings Inc. 0.00% 220 $7K Reduce -12.0%
PWR Quanta Services Inc. 0.00% 27 $7K Add +2600.0%
ZTS Zoetis Inc. 0.00% 6,477 $7K Add +647600.0%
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
VTRS Viatris Inc. 0.00% 749 $7K Reduce -0.5%
ARKG ARK Genomic Revolution ETF 0.00% 310 $6K No change
CTVA Corteva Inc. 0.00% 102 $6K Reduce -29.7%
COP Conocophillips 0.00% 6,001 $6K New
LINE Lineage Inc. 0.00% 101 $6K Add +1.0%
IHE iShares US Pharmaceuticals E 0.00% 84 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 125 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 367 $6K No change
PRN Invesco Dorsey Wright Indus 0.00% 42 $6K No change
VMC Vulcan Materials Co. 0.00% 25 $6K No change
PARAA Paramount Global Class B 0.00% 479 $6K Add +506.3%
TMUS T-Mobile US Inc. 0.00% 21 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
OGN Organon & Co. 0.00% 372 $6K Reduce -7.2%
MRNA Moderna Inc. 0.00% 195 $6K No change
VLTO Veralto Corp. 0.00% 55 $5K No change
VAW Vanguard Materials ETF 0.00% 28 $5K No change
MANH Manhattan Associates Inc. 0.00% 30 $5K No change
IYY iShares Dow Jones U.S. ETF 0.00% 38 $5K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 622 $5K Add +2.5%
MP MP Materials Corp. 0.00% 208 $5K New
HSY The Hershey Co. 0.00% 30 $5K Add +3.5%
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 218 $5K Reduce -2.2%
BDX Becton Dickinson and Co. 0.00% 21 $5K No change
ULTA Ulta Beauty Inc. 0.00% 13 $5K No change
RJF Raymond James Financial Inc. 0.00% 34 $5K No change
ARTY iShares Future AI & Tech ETF 0.00% 147 $5K No change
ETHA iShares Ethereum Trust ETF 0.00% 333 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
HPQ HP Inc. 0.00% 162 $4K No change
KBR KBR Inc. 0.00% 90 $4K No change
TAN Invesco Solar ETF 0.00% 146 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 72 $4K No change
IT Gartner Inc. 0.00% 10 $4K No change
TLH iShares 10-20 Year Treasury 0.00% 40 $4K Reduce -34.4%
AKRO Akero Therapeutics Inc. 0.00% 102 $4K No change
SPHR Sphere Entertainment Co. 0.00% 125 $4K New
EIPI FT Energy Income ETF 0.00% 196 $4K No change
DD Dupont DE Nemours Inc. 0.00% 53 $4K No change
BKU Bankunited Inc. 0.00% 114 $4K Add +0.9%
QTUM Defiance Quantum ETF 0.00% 52 $4K Reduce -67.5%
RFV Invesco S&P Midcap 400 Pure 0.00% 34 $4K No change
VRSK Verisk Analytics Inc. 0.00% 13 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $4K New
OXY Occidental Petroleum Corp. 0.00% 78 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
BNTX Biontech SE-ADR 0.00% 41 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 30 $4K No change
CRWV Coreweave Inc. Class A 0.00% 100 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
AMCR Amcor PLC 0.00% 379 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 39 $4K Reduce -36.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 2,948 $4K Add +19553.3%
MQY BlackRock Muniyield Quality 0.00% 299 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
KMB Kimberly-Clark Corp. 0.00% 23 $3K Reduce -77.9%
OHI Omega Healthcare Investors 0.00% 85 $3K Add +2.4%
NLOP Net Lease Office Property 0.00% 102 $3K Reduce -2.9%
PPH Vaneck Pharmaceutical ETF 0.00% 35 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
IGE iShares North American Natur 0.00% 64 $3K No change
CLX Clorox Company 0.00% 19 $3K Reduce -77.4%
RGTI Rigetti Computing Inc. 0.00% 361 $3K Add +607.8%
FNOV FT Vest US Equity Buffer ETF 0.00% 61 $3K Reduce -87.0%
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
SOLV Solventum Corp. 0.00% 37 $3K No change
HAL Halliburton Co. 0.00% 110 $3K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 170 $3K Add +1.8%
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
BR Broadridge Financial Solutio 0.00% 11 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 52 $3K New
TDC Teradata Corp. 0.00% 111 $2K No change
RL Ralph Lauren Corp. 0.00% 11 $2K No change
NGG National Grid PLC-SP ADR 0.00% 37 $2K Add +2.8%
EGAN Egain Corp. 0.00% 500 $2K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
AME Ametek Inc. 0.00% 13 $2K No change
ESTC Elastic NV 0.00% 25 $2K No change
FOXA Fox Corp. Class A 0.00% 39 $2K No change
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 174 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 122 $2K No change
ALX Alexander's Inc. 0.00% 10 $2K No change
LUMN Lumen Technologies Inc. 0.00% 533 $2K No change
WDS Woodside Energy Group-ADR 0.00% 144 $2K No change
EWY iShares MSCI South Korea ETF 0.00% 38 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 43 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 156 $2K No change
NI Nisource Inc. 0.00% 48 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 252 $2K Reduce -60.8%
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
AFRM Affirm Holdings Inc. 0.00% 41 $2K No change
TRMB Trimble Inc. 0.00% 28 $2K No change
VXF Vanguard Extended Market ETF 0.00% 10 $2K No change
BEN Franklin Templeton Inc. 0.00% 92 $2K No change
GDEN Golden Entertainment Inc. 0.00% 65 $2K Add +1.6%
VALE Vale SA-SP ADR 0.00% 170 $2K No change
XYZ Block Inc. 0.00% 31 $2K Reduce -82.7%
APA Apa Corp. 0.00% 80 $2K No change
NXRT Nexpoint Residential 0.00% 42 $2K No change
DOW Dow Inc. 0.00% 47 $2K Reduce -68.0%
GAP The Gap Inc. 0.00% 79 $2K No change
KHC The Kraft Heinz Co. 0.00% 53 $2K Reduce -65.4%
NWL Newell Brands Inc. 0.00% 258 $2K Add +1.2%
HUM Humana Inc. 0.00% 6 $2K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 45 $2K No change
B Barrick Gold Corp. 0.00% 80 $2K No change
PTC PTC Inc. 0.00% 10 $2K No change
FLG Flagstar Bank NA 0.00% 132 $2K No change
MSOS Advisorshares Pure US Cann 0.00% 573 $1K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
TXNM TXNM Energy Inc. 0.00% 25 $1K No change
KULR Kulr Technology Group Inc. 0.00% 1,000 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 32 $1K Reduce -33.3%
NATL NCR Atleos Corp. 0.00% 49 $1K No change
IWC iShares Micro-Cap ETF 0.00% 11 $1K Reduce -35.3%
FREL Fidelity MSCI RL Est Indx 0.00% 42 $1K Add +2.4%
EWZ iShares MSCI Brazil ETF 0.00% 44 $1K No change
SW Smurfit Westrock PLC 0.00% 25 $1K No change
BCE Bce Inc. 0.00% 48 $1K No change
AFL Aflac Inc. 0.00% 10 $1K Reduce -83.3%
XLB SS Materials Select Sector 0.00% 12 $1K Reduce -33.3%
IIF Morgan Stanley India Invest 0.00% 42 $1K No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $984 No change
KYN Kayne Anderson Energy Infra 0.00% 75 $962 Add +1.4%
TSLX Sixth Street Specialty Lendi 0.00% 43 $959 No change
VYX NCR Voyix Corp. 0.00% 98 $956 No change
ILMN Illumina Inc. 0.00% 12 $952 No change
HTGC Hercules Capital Inc. 0.00% 49 $941 No change
CRON Cronos Group Inc. 0.00% 517 $936 No change
GSG iShares S&P Gsci Commodity I 0.00% 40 $911 No change
FOX Fox Corp. Class B 0.00% 17 $896 No change
GBDC Golub Capital BDC Inc. 0.00% 59 $893 No change
EMHY iShares J.P. Morgan Em High 0.00% 23 $879 No change
CBRE GBL REAL ESTATE INC FD 0.00% 168 $866 Add +3.7%
OBDC Blue Owl Capital Corp. 0.00% 59 $865 No change
SNPS Synopsys Inc. 0.00% 2 $858 No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 43 $845 No change
FIRST TR EXCHNG TRADED FD VI 0.00% 51 $825 No change
BIIB Biogen Inc. 0.00% 6 $821 No change
BHF Brighthouse Financial Inc. 0.00% 14 $812 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $803 No change
PROSHARES ULTRASHORT FTSE CH 0.00% 66 $800 No change
SVC Service Pptys TR 0.00% 300 $783 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 18 $765 No change
SYF Synchrony Financial 0.00% 14 $747 No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 8 $736 Add +14.3%
LNC Lincoln National Corp. 0.00% 20 $732 No change
MAS Masco Corp. 0.00% 10 $715 No change
KLAC KLA Corp. 0.00% 1 $706 No change
PENN Penn Entertainment Inc. 0.00% 43 $701 Reduce -41.1%
SBAC SBA Communications Corp. 0.00% 3 $696 No change
BKR Baker Hughes Co. 0.00% 15 $671 No change
BB Blackberry Ltd. 0.00% 176 $664 No change
CIF MFS Intermediate High Income 0.00% 386 $660 No change
BXP BXP Inc. 0.00% 10 $643 Add +11.1%
GUT Gabelli Utility Trust 0.00% 120 $641 No change
AWK American Water Works Co. Inc. 0.00% 4 $632 No change
DKNG Draftkings Inc. Class A 0.00% 19 $631 Reduce -77.7%
CCI Crown Castle Inc. 0.00% 6 $625 No change
GRX Gabelli Healthcare & Well 0.00% 60 $605 No change
HL Hecla Mining Co. 0.00% 104 $576 No change
CTRE Caretrust REIT Inc. 0.00% 20 $572 No change
NGS Natural Gas Services Group 0.00% 26 $571 No change
PINE Alpine Income Property Trust 0.00% 34 $568 No change
APTV Aptiv PLC 0.00% 9 $536 No change
NNN NNN REIT Inc. 0.00% 12 $512 No change
LCID Lucid Group Inc. 0.00% 210 $508 Reduce -79.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15 $489 No change
LNG Cheniere Energy Inc. 0.00% 2 $479 No change
POWA Invesco Bloomberg Pricing Po 0.00% 6 $468 New
GLPI Gaming and Leisure Propertie 0.00% 9 $458 No change
BXSL Blackstone Secured Lending F 0.00% 14 $453 No change
FTV Fortive Corp. 0.00% 6 $446 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6 $443 No change
NTRS Northern Trust Corp. 0.00% 4 $442 No change
PFLT Pennantpark Floating Rate Ca 0.00% 38 $425 No change
KEY Keycorp 0.00% 26 $409 Add +4.0%
PCAR Paccar Inc. 0.00% 4 $406 No change
SEDG Solaredge Technologies Inc. 0.00% 25 $405 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $404 No change
MJ Amplify Alternat Harvest ETF 0.00% 20 $390 Reduce -9.8%
QUBT Quantum Computing Inc. 0.00% 47 $376 Reduce -86.1%
APLE Apple Hospitality REIT Inc. 0.00% 29 $374 No change
XYL Xylem Inc. 0.00% 3 $374 No change
J Jacobs Solutions Inc. 0.00% 3 $372 No change
KR Kroger Co. 0.00% 5 $365 No change
FE Firstenergy Corp. 0.00% 9 $364 Reduce -52.6%
SHW The Sherwin-Williams Co. 0.00% 1 $360 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 10 $360 New
HCA HCA Healthcare Inc. 0.00% 1 $357 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $344 No change
ROL Rollins Inc. 0.00% 6 $339 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 58 $336 No change
CDW CDW Corp. 0.00% 2 $334 No change
SPG Simon Property Group Inc. 0.00% 2 $332 No change
KIM Kimco Realty Corp. 0.00% 15 $323 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $323 No change
IR Ingersoll-Rand Inc. 0.00% 4 $322 No change
PK Park Hotels & Resorts Inc. 0.00% 27 $288 No change
IGOV iShares International Treasu 0.00% 7 $276 Add +16.7%
DXCM Dexcom Inc. 0.00% 4 $273 No change
WHF Whitehorse Finance Inc. 0.00% 27 $261 No change
CSWC Capital Southwest Corp. 0.00% 11 $246 No change
FIS Fidelity National Info Serv 0.00% 3 $245 No change
KROP Global X FDS 0.00% 22 $223 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $218 No change
CRK Comstock Resources Inc. 0.00% 11 $215 No change
URBAN ONE INC 0.00% 149 $215 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $211 No change
RWAY Runway Growth Finance Corp. 0.00% 19 $197 No change
DOV Dover Corp. 0.00% 1 $185 No change
HOLX Hologic Inc. 0.00% 3 $185 No change
PNR Pentair PLC 0.00% 2 $183 No change
IQV Iqvia Holdings Inc. 0.00% 1 $176 No change
DBRG Digitalbridge Group Inc. 0.00% 20 $173 No change
WEN The Wendy's Co. 0.00% 12 $171 New
REG Regency Centers Corp. 0.00% 2 $170 No change
ASSERTIO HOLDINGS INC 0.00% 250 $169 No change
TLRY Tilray Brands Inc. 0.00% 250 $164 Reduce -29.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $133 No change
GNRC Generac Holdings Inc. 0.00% 1 $127 No change
CZR Caesars Entertainment Inc. 0.00% 5 $125 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $124 No change
LEN Lennar Corp. Class A 0.00% 1 $121 No change
RHI Robert Half Inc. 0.00% 2 $120 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $117 No change
MNST Monster Beverage Corp. 0.00% 2 $117 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $112 No change
HGV Hilton Grand Vacations Inc. 0.00% 3 $112 New
RVTY Revvity Inc. 0.00% 1 $107 No change
IVZ Invesco Ltd. 0.00% 7 $107 No change
STT State Street Corp. 0.00% 1 $100 No change
PFG Principal Financial Group 0.00% 1 $96 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 55 $91 No change
IONQ Ionq Inc. 0.00% 4 $88 No change
PRNT The 3D Printing ETF 0.00% 4 $78 No change
KMX Carmax Inc. 0.00% 1 $78 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $73 No change
ES Eversource Energy 0.00% 1 $72 No change
WU Western Union Co. 0.00% 6 $69 No change
HSIC Henry Schein Inc. 0.00% 1 $68 No change
RMR RMR Group Inc./the - A 0.00% 4 $67 No change
MOS The Mosaic Co. 0.00% 2 $58 No change
AMTM Amentum Holdings Inc. 0.00% 3 $55 No change
BALL Ball Corp. 0.00% 1 $55 No change
IBIO Ibio Inc. 0.00% 13 $52 No change
NVAX Novavax Inc. 0.00% 8 $51 No change
CFG Citizens Financial Group 0.00% 1 $48 No change
ETSY Etsy Inc. 0.00% 1 $47 No change
CGC Canopy Growth Corp. 0.00% 51 $46 No change
BYND Beyond Meat Inc. 0.00% 12 $37 No change
ZIMV Zimvie Inc. 0.00% 3 $32 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $21 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $21 No change
UAA Under Armour Inc. Class A 0.00% 3 $19 No change
EMBC Embecta Corp. 0.00% 1 $13 Reduce -66.7%
MBC Masterbrand Inc. 0.00% 1 $13 Reduce -99.1%
UA Under Armour Inc. Class C 0.00% 2 $12 No change
ACB Aurora Cannabis Inc. 0.00% 2 $9 Reduce -89.5%
REI Ring Energy Inc. 0.00% 8 $9 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $8 No change
CXAPP INC 0.00% 6 $5 Reduce -99.2%
SOWG Sow Good Inc. 0.00% 1 $1 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: $479.0M.

Portfolio Sells Q4 2024 → Q1 2025

IWY iShares Russell Top 200 Grow Reduce -20.9% 10.36% −2.53
SUSA iShares ESG Optimized MSCI U Reduce -74.6% 0.31% −0.84
DSI iShares ESG MSCI KLD 400 ETF Reduce -74.2% 0.27% −0.73
ORCL Oracle Corp. Reduce -72.5% 0.24% −0.67
ESGD iShares Trust iShares ESG Aw Reduce -58.9% 0.50% −0.51
VOO Vanguard S&P 500 ETF Reduce -15.1% 4.88% −0.44
LRCX Lam Research Corp. Reduce -84.7% 0.07% −0.33
EFA iShares MSCI Eafe ETF Reduce -69.9% 0.14% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 1.40% −0.23
AMD Advanced Micro Devices Reduce -56.9% 0.07% −0.10
DLPN Dolphin Entertainment Inc. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -23.9% 0.13% −0.03
VGT Vanguard Info Tech ETF Reduce -4.0% 0.37% −0.02
IYW iShares Ustechnology ETF Reduce -25.3% 0.05% −0.02
SWKS Skyworks Solutions Inc. Reduce -49.8% 0.01% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -71.6% 0.01% −0.01
CRM Salesforce Inc. Reduce -4.4% 0.07% −0.01
DIS The Walt Disney Co. Reduce -5.6% 0.19% −0.01
ARKK ARK Innovation ETF Reduce -15.8% 0.04% −0.01
SONY Sony Group Corp. - SP ADR Reduce -80.8% 0.00% −0.01
O Realty Income Corp. Reduce -77.0% 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -26.6% 0.01% −0.01
TGT Target Corp. Reduce -0.4% 0.05% −0.01
FIW First Trust Water ETF Sold out 0.00% −0.01
SRE Sempra Reduce -60.8% 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -25.4% 0.04% −0.00
CVS CVS Health Corp. Reduce -61.3% 0.01% −0.00
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -14.3% 0.01% −0.00
CAVA Cava Group Inc. Reduce -21.1% 0.01% −0.00
FNOV FT Vest US Equity Buffer ETF Reduce -87.0% 0.00% −0.00
SOFI Sofi Technologies Inc. Reduce -8.9% 0.01% −0.00
APP AppLovin Corp. Class A Reduce -11.0% 0.02% −0.00
XLK SS Technology Select Sector Reduce -3.9% 0.10% −0.00
SMCI Super Micro Computer Inc. Reduce -32.2% 0.02% −0.00
ABNB Airbnb Inc. Class A Reduce -30.4% 0.01% −0.00
XYZ Block Inc. Reduce -82.7% 0.00% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -12.0% 0.04% −0.00
SPOT Spotify Technology SA Sold out 0.00% −0.00
SKX Skechers USA Inc. Class A Sold out 0.00% −0.00
CLX Clorox Company Reduce -77.4% 0.00% −0.00
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -77.9% 0.00% −0.00
SMLV SS SPDR US SC Low Vol Idx Reduce -17.0% 0.02% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
AM Antero Midstream Corp. Sold out 0.00% −0.00
QTUM Defiance Quantum ETF Reduce -67.5% 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
STX Seagate Technology Holdings Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

SPYV SS SPDR P S&P 500 Value ETF Add +42.4% 3.46% +1.31
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +3089.6% 0.92% +0.89
EFIV SS SPDR S&P 500 ESG ETF Add +13.1% 1.74% +0.31
VOE Vngrd Mrngstr MD-Cap Val ETF Add +3.3% 1.78% +0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2222.0% 0.77% +0.17
JPM JPMorgan Chase & Co. Add +108.2% 1.10% +0.15
EFG iShares MSCI Eafe Growth ETF Add +0.2% 0.87% +0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.2% 1.47% +0.13
IJK iShares S&P Mid-Cap 400 Grow Add +2.3% 2.13% +0.12
VGSR Vert GLB Sust Re ETF Add +1.6% 0.77% +0.10
NFLX Netflix Inc. Add +951.2% 0.33% +0.07
IEMG iShares Core MSCI Emerging Add +347.6% 0.38% +0.07
AMLP Alerian MLP ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +0.7% 0.26% +0.06
META Meta Platforms Inc. Class A Add +3.4% 0.42% +0.06
CVX Chevron Corp. Add +0.7% 0.21% +0.05
SPEM State Street SP PTF Em ETF Add +2.1% 0.30% +0.05
ET Energy Transfer LP Add +12069.8% 0.05% +0.05
DDEC FT Vest U.S. Equity Deep Buf Add +23.6% 0.15% +0.04
IWL iShares Russell Top 200 ETF Add +1.3% 0.49% +0.04
FFEB FT Vest US Equity Buffer ETF Add +97.2% 0.07% +0.04
SNOV FT Vest US Small Cap Moderat Add +182.1% 0.06% +0.04
V Visa Inc. Class A Add +738.5% 0.20% +0.04
IBM Intl Business Machines Corp. Add +2.0% 0.16% +0.04
XOM Exxon Mobil Corp. Add +262.1% 0.18% +0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +4.7% 0.22% +0.04
IWM iShares Russell 2000 ETF Add +2904.3% 0.23% +0.04
INTC Intel Corp. Add +54.9% 0.07% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +15.8% 0.21% +0.03
NYF iShares New York Muni Bond E Add +0.0% 0.30% +0.03
SCHD Schwab US DVD Equity ETF Add +1.6% 0.21% +0.03
IJJ iShares S&P Mid-Cap 400 Valu Add +0.2% 0.39% +0.03
XLV SS Health Care Select Sector Add +2304.0% 0.11% +0.03
MCD McDonald's Corp. Add +245.7% 0.17% +0.03
FJAN FT Vest U.S. Equity Buffer E Add +75.0% 0.06% +0.03
XLF SS Financial Select Sector Add +0.2% 0.20% +0.03
DJAN FT Vest U.S. Equity Deep Buf Add +1995.5% 0.03% +0.03
PPA Invesco Aerospace & Defense Add +0.7% 0.21% +0.03
DFEB FT Vest U.S. Equity Deep Buf Add +1346.5% 0.03% +0.03
FDEC FT Vest U.S. Equity Buffer E Add +34.0% 0.07% +0.02
XBI SS SPDR S&P Biotech ETF Add +42190.1% 0.03% +0.02
CSX CSX Corp. New 0.02% +0.02
CHKP Check Point Software Tech Add +392.5% 0.03% +0.02
WMT Walmart Inc. Add +228.5% 0.17% +0.02
SPGI S&P Global Inc. Add +48875.0% 0.02% +0.02
MRSH Marsh & McLennan Cos Add +0.1% 0.09% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
YJUN FT Vest Int Eq Modt ETF-June Add +9.5% 0.09% +0.02
HD Home Depot Inc. Add +790.3% 0.26% +0.02
PDO PIMCO Dynamic Income Opport New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

NBIS Nebius Group NV SHS CLASS A New 0 $0

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