SOA Wealth Advisors, LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), SOA Wealth Advisors, LLC. reported 863 stock positions worth $605.3 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 11.4% of the portfolio, followed by Apple (AAPL, 10.1%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 49, added to 240 and reduced 211. The biggest buy was FT Nasdaq Tech DVD Index FD (TDIV, shares +33%) and the biggest sale ServiceNow (NOW, shares −80%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$605.3M (Q4 2025)
SEC Filing
0001376474-26-000055 ↗ filed Jan 20, 2026

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 Q1 2025 Q2 2025: $546.2M Q2 2025 Q3 2025: $613.8M Q3 2025 Q4 2025: $605.3M $605.3M Q4 2025 Q1 2026: $531.0M Q1 2026 Q2 2026: $595.1M Q2 2026

Holdings 863 stocks · $605.3M

IWY iShares Russell Top 200 Grow 11.45% 250,269 $69.3M Reduce -0.5%
AAPL Apple Inc. 10.15% 264,478 $61.4M Reduce -0.8%
VOO Vanguard S&P 500 ETF 5.50% 53,056 $33.3M Add +0.0%
NVDA Nvidia Corp. 3.90% 159,690 $23.6M Reduce -0.3%
MSFT Microsoft Corp. 2.84% 78,260 $17.2M Reduce -37.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.35% 80,151 $14.2M Add +18.8%
EFIV SS SPDR S&P 500 ESG ETF 2.20% 201,104 $13.3M Add +1.4%
AMZN Amazon.com Inc. 2.18% 74,208 $13.2M Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.09% 280,290 $12.7M Add +1.6%
TDIV FT Nasdaq Tech DVD Index FD 1.93% 116,742 $11.7M Add +32.8%
GOOGL Alphabet Inc. Class A 1.71% 55,232 $10.4M Reduce -0.8%
DGRO iShares Core Dividend Growth 1.66% 144,711 $10.0M Reduce -1.7%
IWF iShares Russell 1000 Growth 1.65% 21,093 $10.0M Reduce -0.4%
DVY iShares Select Dividend ETF 1.52% 65,150 $9.2M Add +3.8%
GRNY Fundstr Gran SH US LRG Cap 1.52% 370,680 $9.2M Add +12.6%
SPYV SS SPDR P S&P 500 Value ETF 1.47% 157,159 $8.9M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 17,559 $8.8M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.38% 13,615 $8.4M Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 1.29% 80,388 $7.8M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.19% 43,477 $7.2M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.16% 355,427 $7.0M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 1.02% 43,897 $6.2M Reduce -5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.97% 20,949 $5.8M Reduce -3.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.90% 523,318 $5.4M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.87% 7 $5.3M No change
IWP iShares Russell Mid-Cap Grow 0.85% 37,717 $5.2M Add +9.2%
EFG iShares MSCI Eafe Growth ETF 0.83% 44,105 $5.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 10,113 $4.9M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.79% 9,766 $4.8M Reduce -2.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.76% 176,431 $4.6M Reduce -5.5%
FOCT FT Vest U.S. Equity Buffer E 0.69% 85,344 $4.2M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.62% 80,387 $3.8M Add +5.1%
ICF iShares Select U.S. REIT ETF 0.57% 57,363 $3.4M Add +4.2%
IWL iShares Russell Top 200 ETF 0.54% 19,078 $3.3M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 4,693 $3.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.53% 48,254 $3.2M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.52% 26,320 $3.2M Reduce -4.2%
NYF iShares New York Muni Bond E 0.52% 59,033 $3.2M Add +2.7%
AXP American Express Co. 0.52% 8,459 $3.1M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.50% 26,726 $3.0M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 10,445 $3.0M Reduce -5.2%
IWD iShares Russell 1000 Value E 0.50% 14,306 $3.0M Reduce -3.7%
IWX iShares Russell Top 200 Valu 0.50% 32,712 $3.0M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.47% 9,451 $2.9M Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.47% 29,397 $2.8M Add +10.5%
ESGD iShares Trust iShares ESG Aw 0.46% 29,106 $2.8M Add +0.0%
META Meta Platforms Inc. Class A 0.44% 4,039 $2.7M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 10,139 $2.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.41% 3,635 $2.5M Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 12,321 $2.4M Add +0.4%
VGT Vanguard Info Tech ETF 0.39% 3,103 $2.3M Add +0.0%
IEMG iShares Core MSCI Emerging 0.36% 146,108 $2.2M Add +0.7%
FMAY FT Vest US Equity Buffer ETF 0.34% 38,941 $2.1M Reduce -1.2%
IYR iShares US Real Estate ETF 0.32% 20,769 $2.0M Reduce -3.0%
NFLX Netflix Inc. 0.32% 37,591 $1.9M Reduce -80.3%
CSCO Cisco Systems Inc. 0.30% 23,331 $1.8M Reduce -0.8%
NEE Nextera Energy Inc. 0.29% 22,241 $1.8M Reduce -0.2%
ORCL Oracle Corp. 0.28% 8,586 $1.7M Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 12,574 $1.6M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.26% 11,890 $1.6M Reduce -7.7%
HDV iShares Core High Dividend E 0.26% 12,844 $1.6M Reduce -2.0%
BSX Boston Scientific Corp. 0.26% 15,533 $1.6M No change
FAPR FT Vest U.S. Equity Buffer E 0.26% 34,859 $1.5M No change
EFA iShares MSCI Eafe ETF 0.25% 15,936 $1.5M Add +10.9%
GWW WW Grainger Inc. 0.25% 1,516 $1.5M Reduce -5.9%
ZETA Zeta Global Holdings Corp. Class A 0.25% 75,005 $1.5M No change
JNJ Johnson & Johnson 0.25% 7,185 $1.5M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.24% 1,646 $1.4M Reduce -1.1%
YJUN FT Vest Int Eq Modt ETF-June 0.23% 55,327 $1.4M No change
GOOG Alphabet Inc. Class C 0.23% 4,497 $1.4M Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 0.23% 10,079 $1.4M No change
ED Consolidated Edison Inc. 0.23% 14,028 $1.4M Reduce -0.5%
YMAR FT VT Int Equ M B- Mar-US I 0.23% 51,193 $1.4M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.22% 83,782 $1.4M Add +26.5%
PPA Invesco Aerospace & Defense 0.22% 8,442 $1.3M No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.22% 9,875 $1.3M Add +19.0%
PANW Palo Alto Networks Inc. 0.21% 17,621 $1.3M Reduce -1.0%
FJUN FT Vest US Equity Buff ETF-J 0.21% 21,833 $1.2M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.20% 5,716 $1.2M Reduce -15.0%
MDY State Street SPDR S&P Midcap 0.19% 1,946 $1.2M Reduce -1.4%
HD Home Depot Inc. 0.19% 24,087 $1.1M Reduce -1.0%
WMT Walmart Inc. 0.18% 30,242 $1.1M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,616 $1.1M Reduce -1.5%
FJUL FT Vest US Equity Buffer ETF 0.18% 19,141 $1.1M No change
SMAY FT Vest U.S. Small Cap Moder 0.18% 41,196 $1.1M Reduce -1.1%
V Visa Inc. Class A 0.17% 24,196 $1.0M Add +0.1%
IYH iShares U.S. Healthcare ETF 0.17% 15,416 $1.0M Reduce -11.2%
AVGO Broadcom Inc. 0.16% 17,645 $993K Add +4.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.16% 41,449 $974K Reduce -1.6%
XLF SS Financial Select Sector 0.16% 17,715 $970K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 8,145 $927K Reduce -4.6%
IBIT iShares Bitcoin Trust ETF 0.15% 17,747 $881K Add +659.1%
XOM Exxon Mobil Corp. 0.14% 24,948 $872K Reduce -0.1%
AMD Advanced Micro Devices 0.14% 4,063 $870K Add +0.7%
HIMU iShares High Yild Muni A ETF 0.14% 17,239 $839K Reduce -1.8%
TSLA Tesla Inc. 0.14% 8,060 $839K Add +5.0%
DDEC FT Vest U.S. Equity Deep Buf 0.14% 18,435 $831K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.13% 2,112 $789K Reduce -0.6%
LRCX Lam Research Corp. 0.12% 4,370 $748K Add +0.1%
IGM iShares Expanded Tech Sector 0.12% 5,641 $729K Add +0.1%
SOCL Global X Social Media ETF 0.12% 12,659 $699K Reduce -6.3%
MRK Merck & Co. Inc. 0.11% 6,527 $687K Reduce -13.5%
SMH Vaneck Semiconductor ETF 0.11% 1,861 $670K Reduce -25.5%
IWO iShares Russell 2000 Growth 0.11% 2,061 $666K Add +17.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,981 $664K Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.11% 1,482 $661K No change
XLK SS Technology Select Sector 0.11% 4,426 $637K No change
UPS United Parcel Service Class B 0.10% 6,323 $627K Reduce -4.4%
PLTR Palantir Technologies Inc. Class A 0.10% 3,500 $622K Add +21.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,831 $611K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.10% 22,049 $605K Reduce -3.2%
MCD McDonald's Corp. 0.10% 9,295 $601K Reduce -2.0%
SOXX iShares Semiconductor ETF 0.10% 1,990 $599K Add +0.1%
FSEP FT Vest U.S. Equity Buffer E 0.10% 11,427 $589K Add +14.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 30,968 $581K Add +1539.4%
LMT Lockheed Martin Corp. 0.10% 1,193 $577K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,388 $573K Add +0.1%
XSD SS SPDR S&P Semiconductor 0.09% 1,750 $563K Add +0.1%
PG The Procter & Gamble Co. 0.09% 15,475 $552K Reduce -0.9%
CVX Chevron Corp. 0.09% 3,598 $548K Reduce -43.1%
DJUN FT Vest US Equity Deep Buffe 0.09% 11,522 $545K No change
IYF iShares US Financials ETF 0.09% 4,207 $542K Add +0.5%
LLY Eli Lilly & Co. 0.09% 17,568 $542K Reduce -0.6%
XLV SS Health Care Select Sector 0.08% 81,634 $514K Add +11.8%
MRSH Marsh & McLennan Cos 0.08% 2,761 $512K No change
XAR SS SPDR S&P Aerospace Def 0.08% 2,093 $505K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 3,420 $491K Reduce -15.7%
IVW iShares S&P 500 Growth ETF 0.08% 3,937 $485K Reduce -48.1%
KXI iShares Global Consumer Stap 0.08% 7,347 $475K Reduce -0.5%
T AT&T Inc. 0.08% 19,103 $475K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,625 $474K Reduce -3.8%
CAT Caterpillar Inc. 0.08% 818 $468K Add +2.3%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 4,999 $457K Add +0.2%
PKB Invesco Building & Construct 0.07% 4,781 $443K Add +0.0%
COST Costco Wholesale Corp. 0.07% 17,769 $437K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.07% 13,288 $433K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,346 $426K Add +1.4%
MMM 3M Co. 0.07% 2,648 $424K Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E 0.07% 7,986 $423K Reduce -23.0%
FMAR FT Vest US Equity Buffer ETF 0.07% 8,853 $420K Reduce -4.2%
FDEC FT Vest U.S. Equity Buffer E 0.07% 8,071 $413K Add +1.4%
BX Blackstone Inc. 0.07% 2,661 $410K Reduce -6.9%
INTC Intel Corp. 0.07% 10,959 $404K Reduce -0.2%
PEP Pepsico Inc. 0.07% 2,786 $400K No change
KO The Coca-Cola Co. 0.07% 5,656 $395K Reduce -5.4%
TXN Texas Instruments Inc. 0.06% 2,219 $385K Reduce -19.5%
OMC Omnicom Group 0.06% 4,666 $377K Add +250.6%
IYW iShares Ustechnology ETF 0.06% 1,875 $374K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 796 $373K Reduce -2.1%
FFEB FT Vest US Equity Buffer ETF 0.06% 6,579 $373K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,495 $369K Add +1.4%
PRF Invesco Rafi US 1000 ETF 0.06% 7,634 $358K Add +0.4%
DE Deere & Co. 0.06% 755 $352K Reduce -6.1%
BND Vanguard Total Bond Market 0.06% 4,739 $351K Add +0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 7,333 $350K No change
AGG iShares Core U.S. Aggregate 0.06% 3,462 $346K Reduce -0.5%
QCOM Qualcomm Inc. 0.06% 1,987 $340K Add +2.2%
SNOV FT Vest US Small Cap Moderat 0.06% 13,592 $336K Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.06% 575 $333K No change
FJAN FT Vest U.S. Equity Buffer E 0.05% 6,413 $332K Reduce -4.9%
BKNG Booking Holdings Inc. 0.05% 61 $327K Reduce -7.6%
YDEC FT Vest International Equity 0.05% 12,384 $324K Add +4.6%
EEM iShares MSCI Emerging Market 0.05% 5,889 $322K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.05% 3,942 $306K Add +0.8%
BA The Boeing Co. 0.05% 1,366 $297K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 608 $292K No change
UNP Union Pacific Corp. 0.05% 9,589 $291K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.05% 5,369 $290K Reduce -7.3%
ICE Intercontinental Exchange Inc. 0.05% 12,461 $288K No change
ILCG iShares Morningstar Growth E 0.05% 2,712 $282K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.04% 885 $273K Reduce -3.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 8,353 $272K No change
NMM Navios Maritime Partners LP 0.04% 5,116 $268K No change
NUSC Nuveen ESG Small-Cap ETF 0.04% 5,939 $265K Reduce -15.1%
ABBV Abbvie Inc. 0.04% 17,669 $265K Reduce -0.1%
MU Micron Technology Inc. 0.04% 919 $262K Add +18.6%
AMLP Alerian MLP ETF 0.04% 261,798 $262K No change
SBUX Starbucks Corp. 0.04% 3,061 $258K Reduce -7.4%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 3,429 $258K Add +0.4%
VZ Verizon Communications Inc. 0.04% 17,243 $258K Add +0.3%
APP AppLovin Corp. Class A 0.04% 382 $257K Add +11.7%
WFC Wells Fargo & Co. 0.04% 2,755 $257K Reduce -7.5%
WMB Williams Cos Inc. 0.04% 65,702 $252K No change
MAR Marriott International Class A 0.04% 802 $249K Add +0.3%
RY Royal Bank of Canada 0.04% 1,433 $244K No change
ARKK ARK Innovation ETF 0.04% 3,154 $243K Reduce -4.5%
DMAY FT Vest US Equity Deep Buffe 0.04% 5,362 $243K No change
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,364 $238K No change
BLK BlackRock Inc. 0.04% 13,009 $237K Add +0.0%
DDM Proshares Ultra DOW30 0.04% 4,072 $232K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,084 $230K Add +1.4%
ITA iShares U.S. Aerospace & Def 0.04% 1,062 $228K No change
SCHW Schwab (charles) Corp. 0.04% 2,279 $228K Reduce -4.1%
AGO Assured Guaranty Ltd. 0.04% 2,488 $224K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 20,870 $223K Reduce -9.6%
UNH Unitedhealth Group Inc. 0.04% 673 $222K Reduce -2.8%
GEV GE Vernova Inc. 0.04% 55,492 $212K Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,805 $212K Reduce -0.3%
ANET Arista Networks Inc. 0.03% 1,613 $211K Reduce -4.4%
EPD Enterprise Products Partners 0.03% 6,589 $211K Reduce -2.4%
CRM Salesforce Inc. 0.03% 776 $206K Reduce -9.1%
NKE Nike Inc. Class B 0.03% 3,208 $204K Reduce -16.2%
SAUG FT Vest US Small Cap Moderat 0.03% 8,003 $204K Add +29.6%
GDX Vaneck Gold Miners ETF 0.03% 2,366 $203K Reduce -1.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 454 $202K No change
VIG Vanguard Dividend Apprec ETF 0.03% 913 $201K No change
TIP iShares Tips Bond ETF 0.03% 1,803 $198K Reduce -1.5%
TER Teradyne Inc. 0.03% 1,000 $194K No change
KLAC KLA Corp. 0.03% 156 $190K No change
LOW Lowe's Cos Inc. 0.03% 786 $190K Reduce -0.1%
AMGN Amgen Inc. 0.03% 574 $188K No change
IVLU iShares MSCI International V 0.03% 4,883 $186K No change
LIN Linde PLC 0.03% 430 $183K Reduce -8.9%
SE Sea Ltd.-ADR 0.03% 1,425 $182K Add +1.8%
MS Morgan Stanley 0.03% 1,020 $181K Add +2.4%
GLD SPDR Gold Shares 0.03% 455 $180K No change
ADI Analog Devices Inc. 0.03% 654 $177K Reduce -30.3%
PIO Invesco Global Water ETF 0.03% 4,015 $177K Add +0.0%
PH Parker Hannifin Corp. 0.03% 15,915 $176K No change
PM Philip Morris International 0.03% 32,380 $173K Reduce -7.9%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 3,958 $172K No change
MAIN Main Street Capital Corp. 0.03% 2,843 $172K Add +1.3%
NXPI NXP Semiconductors NV 0.03% 791 $172K Reduce -4.3%
SPGI S&P Global Inc. 0.03% 15,300 $172K Reduce -0.1%
MA Mastercard Inc. Class A 0.03% 300 $171K Reduce -0.7%
MPLX MPLX LP 0.03% 3,191 $170K Reduce -7.2%
APO Apollo Global Management Inc. 0.03% 1,169 $169K No change
DAL Delta Air Lines Inc. 0.03% 2,403 $167K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 2,399 $164K Reduce -4.3%
DNOV FT Vest US Equity Deep Buffe 0.03% 3,270 $160K No change
EFV iShares MSCI Eafe Value ETF 0.03% 2,234 $160K Reduce -15.7%
PFE Pfizer Inc. 0.03% 6,398 $159K Reduce -9.1%
VRT Vertiv Holdings Co. Class A 0.03% 983 $159K Add +96.6%
UBER Uber Technologies Inc. 0.03% 1,920 $157K Add +2.7%
GM General Motors Co. 0.03% 1,916 $156K No change
WPC WP Carey Inc. 0.03% 2,420 $156K Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.03% 390 $154K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,828 $151K Add +1.2%
ADBE Adobe Inc. 0.03% 432 $151K Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.02% 1,648 $151K Add +0.6%
C Citigroup Inc. 0.02% 1,289 $150K Reduce -5.4%
CBRE CBRE Group Inc. Class A 0.02% 935 $150K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 2,649 $150K Add +0.1%
CI The Cigna Group 0.02% 530 $146K Add +0.2%
IFRA iShares US Infrastructure 0.02% 2,771 $146K Add +0.6%
ACN Accenture PLC Class A 0.02% 539 $145K No change
CL Colgate-Palmolive Co. 0.02% 1,793 $142K Reduce -16.8%
BIV Vanguard Intermediate-Term B 0.02% 1,812 $141K No change
SOFI Sofi Technologies Inc. 0.02% 5,234 $137K Add +1.9%
PBD Invesco Global Clean Energy 0.02% 8,458 $136K Add +0.1%
MCK McKesson Corp. 0.02% 165 $135K No change
ADP Automatic Data Processing 0.02% 526 $135K Reduce -0.2%
DTE DTE Energy Company 0.02% 1,031 $133K Add +0.4%
EMR Emerson Electric Co. 0.02% 1,001 $133K No change
HON Honeywell International Inc. 0.02% 6,373 $133K No change
AOM iShares Core 40/60 Moderate 0.02% 2,718 $130K Add +1.5%
CDNS Cadence Design SYS Inc. 0.02% 411 $128K Reduce -2.6%
BABA Alibaba Group Holding-SP ADR 0.02% 54,249 $128K No change
XBI SS SPDR S&P Biotech ETF 0.02% 96,216 $126K No change
GILD Gilead Sciences Inc. 0.02% 1,016 $125K Add +8.7%
VLO Valero Energy Corp. 0.02% 764 $124K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 1,872 $123K Add +0.6%
RSPH Invesco S&P 500 Equal Weight 0.02% 3,825 $122K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 2,552 $122K Reduce -21.9%
KRG Kite Realty Group Trust 0.02% 4,979 $119K Add +1.1%
IAT iShares US Regional Banks Et 0.02% 2,125 $117K Add +0.1%
KRE SS SPDR S&P Regional Bank 0.02% 1,765 $114K Add +0.1%
SLV iShares Silver Trust 0.02% 1,768 $114K No change
CMCSA Comcast Corp. Class A 0.02% 3,793 $113K Reduce -11.5%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $113K No change
CSX CSX Corp. 0.02% 111,914 $112K Add +26.0%
CEG Constellation Energy 0.02% 316 $112K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 5,783 $111K No change
COR Cencora Inc. 0.02% 7,620 $110K No change
HOOD Robinhood Markets Inc. Class A 0.02% 968 $109K Add +11.5%
OSK Oshkosh Corp. 0.02% 870 $109K No change
UAMY United States Antimony Corp. 0.02% 21,604 $108K Reduce -20.4%
GGLL Direxion Daily Googl Bull 2X 0.02% 1,119 $108K Reduce -26.3%
EBAY eBay Inc. 0.02% 1,244 $108K Add +0.2%
WDAY Workday Inc. Class A 0.02% 500 $107K No change
QTUM Defiance Quantum ETF 0.02% 958 $105K Add +9.0%
VXUS Vanguard Total Intl Stock 0.02% 1,387 $105K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 375 $105K Reduce -12.8%
JPST JPMorgan Ultra-Short Income 0.02% 2,013 $102K No change
ET Energy Transfer LP 0.02% 75,470 $100K Reduce -65.5%
IDV iShares International Select 0.02% 60,217 $100K Add +5809.4%
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,181 $98K Add +0.1%
XBMEX BlackRock Health Sciences 0.02% 2,380 $98K Reduce -14.4%
PAYX Paychex Inc. 0.02% 872 $98K Add +0.7%
ABT Abbott Laboratories 0.02% 769 $96K Add +0.1%
PGR Progressive Corp. 0.02% 13,605 $96K Reduce -0.1%
ALL Allstate Corp. 0.01% 433 $90K No change
OFS Ofs Capital Corp. 0.01% 18,745 $89K Add +3.5%
BRO Brown & Brown Inc. 0.01% 1,106 $88K No change
RDDT Reddit Inc. Class A 0.01% 378 $87K Add +36.0%
TECH Bio-Techne Corp. 0.01% 1,468 $86K No change
WBD Warner Bros Discovery Inc. 0.01% 2,941 $85K No change
ADSK Autodesk Inc. 0.01% 286 $85K No change
GHI Greystone Housing Impact Inv 0.01% 12,166 $84K Reduce -15.9%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $81K No change
GFF Griffon Corp. 0.01% 1,100 $81K No change
COF Capital One Financial Corp. 0.01% 334 $81K Reduce -1.8%
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $81K No change
OKLO Oklo Inc. 0.01% 1,123 $81K Add +2.3%
FTNT Fortinet Inc. 0.01% 1,005 $80K No change
PNC PNC Financial Services Group 0.01% 369 $77K No change
VHT Vanguard Health Care ETF 0.01% 267 $77K Add +0.8%
STAG Stag Industrial Inc. 0.01% 2,088 $77K No change
IBB iShares Biotechnology ETF 0.01% 454 $77K No change
EW Edwards Lifesciences Corp. 0.01% 885 $75K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,546 $75K Add +2.7%
MDT Medtronic PLC 0.01% 777 $75K No change
CAH Cardinal Health Inc. 0.01% 361 $74K Add +0.3%
XGDVX Gabelli Dividend & Income TR 0.01% 2,672 $74K No change
AEP American Electric Power 0.01% 632 $73K Add +0.3%
IWN iShares Russell 2000 Value E 0.01% 401 $73K Add +0.5%
IYE iShares U.S. Energy ETF 0.01% 1,498 $71K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,410 $71K Reduce -29.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 346 $70K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.01% 715 $69K Add +1.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,681 $68K Add +0.8%
DJUL FT Vest US Equity Deep Buffe 0.01% 1,423 $68K No change
APD Air Products & Chemicals Inc. 0.01% 273 $67K Reduce -7.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,251 $67K Add +25.0%
MO Altria Group Inc. 0.01% 1,166 $67K Add +17.1%
IAGG iShares Intl Aggregate Bond 0.01% 1,336 $67K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $67K No change
D Dominion Energy Inc. 0.01% 1,138 $67K Add +0.9%
COIN Coinbase Global Inc. Class A 0.01% 284 $64K Add +41.3%
ETN Eaton Corp. PLC 0.01% 200 $64K No change
SWKS Skyworks Solutions Inc. 0.01% 1,003 $64K Add +0.6%
TGT Target Corp. 0.01% 645 $63K Reduce -38.9%
FNOV FT Vest US Equity Buffer ETF 0.01% 1,146 $63K Add +1778.7%
MPC Marathon Petroleum Corp. 0.01% 386 $63K Add +0.3%
XLRE SS Real Estate Select Sector 0.01% 1,538 $62K Add +0.9%
HQH Abrdn Healthcare Investors 0.01% 3,271 $62K No change
VONG Vanguard Russell 1000 Growth 0.01% 506 $62K No change
VRSN Verisign Inc. 0.01% 253 $62K Add +0.4%
PRU Prudential Financial Inc. 0.01% 542 $61K Add +0.7%
DRIV Global X Autonomous&elec-ETF 0.01% 2,060 $61K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $61K No change
TFC Truist Financial Corp. 0.01% 1,230 $61K Reduce -25.7%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 1,849 $59K Add +42.3%
CMG Chipotle Mexican Grill Inc. 0.01% 1,600 $59K Add +166.7%
IDU iShares US Utilities ETF 0.01% 544 $59K No change
VST Vistra Corp. 0.01% 365 $59K Add +21.7%
CIEN Ciena Corp. 0.01% 250 $58K New
SMCI Super Micro Computer Inc. 0.01% 1,995 $58K Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.01% 303 $58K No change
PHO Invesco Water Resources ETF 0.01% 819 $58K Add +0.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 56,715 $57K No change
LYV Live Nation Entertainment Inc. 0.01% 3,418 $56K Reduce -5.2%
SYK Stryker Corp. 0.01% 159 $56K Add +24.2%
ARM Arm Holdings PLC-ADR 0.01% 505 $55K No change
NFBK Northfield Bancorp Inc. 0.01% 4,788 $55K Add +1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,347 $55K No change
AAL American Airlines Group Inc. 0.01% 3,562 $55K Reduce -35.0%
POOL Pool Corp. 0.01% 237 $54K No change
IXUS iShares Core Intl Stock ETF 0.01% 640 $54K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 54,042 $54K Add +5.8%
CCEP Coca-Cola Europacific Partne 0.01% 593 $54K Add +1.5%
GCOR Goldman Sachs Access US Agg 0.01% 1,287 $53K Add +1.1%
NVDU Direxion Daily Nvda Bull 2X 0.01% 448 $53K No change
GNTX Gentex Corp. 0.01% 2,250 $52K Add +0.1%
IYC iShares US Consumer Discreti 0.01% 498 $51K Add +0.2%
PYPL PayPal Holdings Inc. 0.01% 876 $51K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 5,340 $51K Add +1.6%
CMI Cummins Inc. 0.01% 99 $51K Add +17.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 500 $51K Add +77.3%
JEPI JPMorgan Equity Premium Inco 0.01% 50,366 $50K No change
GSLC Goldman Activebeta US LC ETF 0.01% 378 $50K Add +0.3%
GSUS Goldman Sachs Marketbeta US 0.01% 530 $50K Add +0.4%
GURU Global X Guru Index ETF 0.01% 800 $50K No change
IAU iShares Gold Trust 0.01% 6,496 $50K Add +1306.1%
CTVA Corteva Inc. 0.01% 737 $49K No change
AIG American International Group 0.01% 576 $49K No change
HAS Hasbro Inc. 0.01% 595 $49K Add +0.8%
EXPE Expedia Group Inc. 0.01% 170 $48K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 594 $48K Add +0.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 536 $48K Add +0.6%
APH Amphenol Corp. Class A 0.01% 13,947 $47K Add +1.8%
MNST Monster Beverage Corp. 0.01% 616 $47K No change
YUM Yum! Brands Inc. 0.01% 311 $47K Reduce -54.3%
XEL Xcel Energy Inc. 0.01% 636 $47K No change
AWK American Water Works Co. Inc. 0.01% 46,179 $47K Add +1154375.0%
VPU Vanguard Utilities ETF 0.01% 250 $46K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 572 $46K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.01% 334 $46K No change
CELH Celsius Holdings Inc. 0.01% 1,000 $46K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $45K No change
AOR iShares Core 60/40 Balanced 0.01% 689 $45K Add +0.7%
PWR Quanta Services Inc. 0.01% 106 $45K Reduce -8.6%
ICSH iShares Ultra Short Duration 0.01% 877 $44K No change
INGR Ingredion Inc. 0.01% 400 $44K No change
MET Metlife Inc. 0.01% 548 $43K Reduce -26.4%
PFF iShares Preferred & Income S 0.01% 43,051 $43K Add +2.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $42K No change
IEV iShares Europe ETF 0.01% 613 $42K Add +1.2%
NBIS Nebius Group NV 0.01% 500 $42K Add +11.1%
SOLV Solventum Corp. 0.01% 523 $41K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $41K No change
AXON Axon Enterprise Inc. 0.01% 72 $41K Reduce -35.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $40K No change
SO The Southern Co. 0.01% 454 $40K Reduce -22.3%
DON Wisdomtree US Midcap Dividen 0.01% 764 $39K Add +0.7%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 1,124 $39K No change
NUE Nucor Corp. 0.01% 240 $39K No change
IYK iShares US Consumer Staples 0.01% 586 $39K Add +1.0%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,602 $39K Add +2.4%
YUMC Yum China Holdings Inc. 0.01% 806 $38K Add +0.5%
TXT Textron Inc. 0.01% 439 $38K No change
DHR Danaher Corp. 0.01% 167 $38K Reduce -0.6%
OKE Oneok Inc. 0.01% 510 $37K No change
BSV Vanguard Short-Term Bond ETF 0.01% 467 $37K Add +386.5%
EA Electronic Arts Inc. 0.01% 178 $36K Reduce -11.4%
SHEL Shell PLC-ADR 0.01% 489 $36K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $36K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $36K No change
CRWV Coreweave Inc. Class A 0.01% 495 $35K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 78 $35K No change
RTX RTX Corp. 0.01% 193 $35K Add +0.5%
CB Chubb Ltd. 0.01% 112 $35K No change
GRMN Garmin Ltd. 0.01% 172 $35K Reduce -53.0%
TRV The Travelers Cos Inc. 0.01% 119 $35K No change
PEG Public Service Enterprise GP 0.01% 430 $35K No change
NYT New York Times Co. Class A 0.01% 496 $34K New
EWJ iShares MSCI Japan ETF 0.01% 425 $34K Add +1.4%
GLW Corning Inc. 0.01% 391 $34K Reduce -9.7%
NDAQ Nasdaq Inc. 0.01% 350 $34K New
IGPT Invesco AI and Next Gen Soft 0.01% 570 $34K Add +71.2%
TBLD Thornburg Income Builder Opp 0.01% 1,681 $34K Add +1.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 306 $34K Add +0.3%
FIG Figma Inc. Class A 0.01% 900 $34K Add +20.0%
CARR Carrier Global Corp. 0.01% 636 $34K No change
AAPU Direxion Daily Aapl Bull 2X 0.01% 986 $33K No change
DLR Digital Realty Trust Inc. 0.01% 213 $33K Reduce -38.1%
DTM DT Midstream Inc. 0.01% 274 $33K Add +0.7%
ARTY iShares Future AI & Tech ETF 0.01% 659 $32K Add +21.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 276 $32K No change
IYG iShares U.S. Financial Servi 0.01% 342 $32K Add +0.3%
EOD Allspring Global Dividend Op 0.01% 31,480 $31K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,364 $31K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,551 $31K Add +894.2%
NIO Nio Inc. - ADR 0.01% 30,415 $30K New
AIQ Global X Art Intel & Tech 0.01% 591 $30K Add +23.1%
VGK Vanguard Ftse Europe ETF 0.01% 359 $30K Add +0.8%
NEM Newmont Corp. 0.00% 299 $30K Add +0.3%
GDLC Grayscale Coindesk 5 ETF 0.00% 719 $30K No change
BKLN Invesco Senior Loan ETF 0.00% 1,404 $29K Add +1.7%
JCI Johnson Controls Internation 0.00% 10,146 $29K No change
EVX Vaneck Environmental Service 0.00% 744 $28K Add +0.1%
BEP Brookfield Renewable Partner 0.00% 28,270 $28K No change
MSFU Direxion Daily MSFT Bull 2X 0.00% 679 $28K Reduce -26.9%
VWO Vanguard Ftse Emerging Marke 0.00% 27,215 $28K Add +247309.1%
ARCC Ares Capital Corp. 0.00% 1,340 $27K Add +2.1%
PCY Invesco Emerging Markets Sov 0.00% 1,247 $27K Add +1.5%
HPF John Hancock Prefer Inc. II 0.00% 1,678 $27K No change
SNPS Synopsys Inc. 0.00% 57 $27K No change
VTWG Vanguard Russell 2000 Growth 0.00% 112 $26K No change
AMT American Tower Corp. 0.00% 150 $26K Reduce -26.8%
GSWO Goldman Sachs Activebeta Wor 0.00% 455 $26K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 406 $26K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 100 $26K No change
ITW Illinois Tool Works 0.00% 105 $26K No change
TEL Te Connectivity PLC 0.00% 114 $26K Reduce -32.1%
GSIE Goldman Sachs Activebeta Int 0.00% 593 $25K Add +0.5%
EVUS iShares ESG Aw MSCI US Value 0.00% 793 $25K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 503 $25K Add +2.0%
B Barrick Mining Corp. 0.00% 581 $25K No change
FAN First Trust Global Wind Ener 0.00% 1,234 $25K Add +0.2%
UL Unilever PLC-Sponsored ADR 0.00% 386 $25K Reduce -49.6%
UAL United Airlines Holdings Inc. 0.00% 225 $25K No change
BBY Best Buy Co. Inc. 0.00% 373 $25K Reduce -12.0%
PHG Koninklijke Philips NVR- NY 0.00% 920 $25K No change
FAST Fastenal Co. 0.00% 611 $25K No change
DUK Duke Energy Corp. 0.00% 208 $24K Add +0.5%
GPCR Structure Therapeutics Inc. 0.00% 350 $24K New
DSL Doubleline Income Solutions 0.00% 2,151 $24K Add +2.9%
WTW Willis Towers Watson PLC 0.00% 73 $24K Reduce -12.1%
IHF iShares U.S. Healthcare Prov 0.00% 500 $24K No change
ABNB Airbnb Inc. Class A 0.00% 176 $24K Reduce -30.2%
CVS CVS Health Corp. 0.00% 300 $24K Reduce -38.3%
GSSC Goldman Sachs Activebeta US 0.00% 306 $23K Add +0.3%
NSC Norfolk Southern Corp. 0.00% 80 $23K No change
BP BP PLC-Spons ADR 0.00% 665 $23K Reduce -13.1%
OZK Bank Ozk 0.00% 500 $23K No change
COHR Coherent Corp. 0.00% 121 $22K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 475 $22K Add +1.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $22K No change
SR Spire Inc. 0.00% 264 $22K Add +0.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 471 $22K No change
BLOX Nicholas Crypto Income ETF 0.00% 1,243 $22K Add +24.3%
KR Kroger Co. 0.00% 347 $22K No change
EWC iShares MSCI Canada ETF 0.00% 400 $22K No change
GEM Goldman Sachs Activebeta Em 0.00% 518 $22K Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 232 $21K Reduce -33.7%
EXC Exelon Corp. 0.00% 486 $21K Add +0.8%
XNOV FT Vest US Equity Enhance & 0.00% 557 $21K No change
KFY Korn Ferry 0.00% 317 $21K Reduce -3.4%
MSI Motorola Solutions Inc. 0.00% 54 $21K No change
BCX BlackRock Resources & Commod 0.00% 1,863 $20K Add +2.0%
AON Aon PLC Class A 0.00% 57 $20K Reduce -1.7%
VNQ Vanguard Real Estate ETF 0.00% 227 $20K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $20K No change
CHKP Check Point Software Tech 0.00% 107 $20K Reduce -78.9%
DRI Darden Restaurants Inc. 0.00% 107 $20K No change
TPVG Triplepoint Venture Growth B 0.00% 3,000 $20K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,283 $20K Add +4.1%
FEP First Trust Europe 0.00% 361 $19K Add +0.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 573 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 255 $19K No change
RDIV Invesco S&P Ultra Dividend 0.00% 360 $19K Add +1.1%
SNOW Snowflake Inc. 0.00% 85 $19K No change
FLS Flowserve Corp. 0.00% 267 $19K Add +167.0%
EML The Eastern Co. 0.00% 936 $18K No change
SCHA Schwab US Small-Cap ETF 0.00% 640 $18K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 337 $18K Add +1.5%
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 716 $18K Add +2.3%
MSGS Madison Square Garden Sports 0.00% 70 $18K No change
O Realty Income Corp. 0.00% 321 $18K No change
PGX Invesco Preferred ETF 0.00% 1,602 $18K Add +1.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $18K No change
EIX Edison International 0.00% 297 $18K Add +1.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 376 $18K Add +0.5%
COP Conocophillips 0.00% 3,274 $18K No change
XLE SS Energy Select Sector 0.00% 388 $17K Add +0.5%
SRE Sempra 0.00% 195 $17K Reduce -54.0%
FSK FS KKR Capital Corp. 0.00% 1,147 $17K No change
STWD Starwood Property Trust Inc. 0.00% 940 $17K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 187 $17K No change
DBC Invesco DB Commodity Index T 0.00% 751 $17K No change
NMAX Newsmax Inc. 0.00% 2,104 $16K No change
MSTR Strategy Inc. 0.00% 107 $16K Reduce -8.6%
MDLZ Mondelez International Inc. Class A 0.00% 301 $16K Reduce -34.6%
AMX America Movil Sab DE CV 0.00% 784 $16K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 132 $16K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 967 $16K Add +1.8%
DEO Diageo PLC-Sponsored ADR 0.00% 184 $16K Reduce -48.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 410 $16K Reduce -4.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 596 $16K Add +1.4%
PROF Profound Medical Corp. 0.00% 2,000 $16K Reduce -50.0%
ICLN iShares Global Clean Energy 0.00% 914 $15K Add +0.3%
EXLS Exlservice Holdings Inc. 0.00% 350 $15K No change
WM Waste Management Inc. 0.00% 67 $15K No change
IAUM iShares Gold Trust Micro 0.00% 343 $15K No change
ENB Enbridge Inc. 0.00% 307 $15K Reduce -59.5%
CHTR Charter Communications Inc. Class A 0.00% 69 $14K Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $14K No change
FXI iShares China Large-Cap ETF 0.00% 369 $14K No change
PSA Public Storage 0.00% 54 $14K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 361 $14K Add +0.6%
FPF First TR Interm Dur & Inc. 0.00% 737 $14K Add +2.2%
CCL Carnival Corp. 0.00% 449 $14K No change
GEMD Goldman Access Em Usd Bond 0.00% 322 $14K Add +1.6%
LDOS Leidos Holdings Inc. 0.00% 76 $14K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 225 $14K Reduce -49.3%
GSK GSK PLC-Spon ADR 0.00% 277 $14K Reduce -51.0%
HLN Haleon PLC-ADR 0.00% 1,335 $13K Reduce -57.0%
BOTZ Global X Robotics & Artifici 0.00% 372 $13K No change
FDN First Trust DJ Internet Ind 0.00% 50 $13K No change
VDC Vanguard Consumer Staple ETF 0.00% 64 $13K Add +1.6%
GEHC GE Healthcare Technology 0.00% 161 $13K Reduce -9.6%
SPYI Neos S&P 500 High Income ETF 0.00% 251 $13K New
PAA Plains All Amer Pipeline LP 0.00% 722 $13K Reduce -29.4%
GRNJ Fundstr Gran SH US SM & Mid 0.00% 505 $13K New
GD General Dynamics Corp. 0.00% 38 $13K No change
BTZ BlackRock Credit Allocation 0.00% 12,803 $13K No change
NOW ServiceNow Inc. 0.00% 12,415 $12K Reduce -80.0%
AVB Avalonbay Communities Inc. 0.00% 68 $12K No change
MFC Manulife Financial Corp. 0.00% 336 $12K No change
GBIL Goldman Sachs Access Treasur 0.00% 122 $12K Add +1.7%
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $12K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 158 $12K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 995 $12K Add +2.6%
ROST Ross Stores Inc. 0.00% 11,676 $12K No change
SCHH Schwab US REIT ETF 0.00% 557 $12K No change
FDX FedEx Corp. 0.00% 40 $12K No change
PSX Phillips 66 0.00% 89 $11K Add +1.1%
TNL Travel + Leisure Co. 0.00% 158 $11K No change
WDC Western Digital Corp. 0.00% 11,140 $11K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 250 $11K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 145 $11K No change
ESS Essex Property Trust Inc. 0.00% 42 $11K No change
ON On Semiconductor 0.00% 200 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 250 $11K Add +0.8%
ALV Autoliv Inc. 0.00% 90 $11K No change
PSCH Invesco S&P Smallcap Health 0.00% 240 $11K No change
WELL Welltower Inc. 0.00% 10,376 $10K No change
GTIP Goldman Sachs Access Inflati 0.00% 210 $10K Add +1.0%
EMO Clearbridge Energy Midstream 0.00% 230 $10K Add +3.1%
SYY Sysco Corp. 0.00% 137 $10K Reduce -19.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $10K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 32 $10K No change
CME Cme Group Inc. 0.00% 36 $10K No change
HPE Hewlett Packard Enterprise 0.00% 407 $10K Add +0.3%
HWM Howmet Aerospace Inc. 0.00% 9,701 $10K No change
RACE Ferrari NV 0.00% 9,697 $10K No change
IONQ Ionq Inc. 0.00% 213 $10K Add +104.8%
GHY Pgim Global High Yield Fund 0.00% 773 $10K Add +2.5%
SDOG Alps Sector Dividend Dogs 0.00% 155 $9K No change
MUB iShares National Muni Bond E 0.00% 87 $9K No change
INDB Independent Bank Corp. 0.00% 126 $9K Add +0.8%
DELL Dell Technologies -C 0.00% 73 $9K Reduce -32.4%
SMLV SS SPDR US SC Low Vol Idx 0.00% 70 $9K Reduce -89.6%
NFJ Virtus DVD Intrst & PRM STR 0.00% 704 $9K Add +2.3%
KD Kyndryl Holdings Inc. 0.00% 336 $9K Reduce -9.2%
VKTX Viking Therapeutics Inc. 0.00% 250 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 8,709 $9K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 75 $9K No change
MRVL Marvell Technology Inc. 0.00% 100 $8K No change
ETR Entergy Corp. 0.00% 8,483 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $8K New
BXMT Blackstone Mortgage Tru Class A 0.00% 434 $8K Add +2.4%
KVUE Kenvue Inc. 0.00% 481 $8K No change
QBTS D-Wave Quantum Inc. 0.00% 313 $8K Add +501.9%
A Agilent Technologies Inc. 0.00% 60 $8K New
SSB Southstate Bank Corp. 0.00% 87 $8K Add +1.2%
SWBI Smith & Wesson Brands Inc. 0.00% 825 $8K Add +1.2%
DOW Dow Inc. 0.00% 347 $8K No change
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
ULTA Ulta Beauty Inc. 0.00% 13 $8K No change
URI United Rentals Inc. 0.00% 7,817 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 159 $8K Reduce -90.0%
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
GOVT iShares US Treasury Bond ETF 0.00% 332 $8K Add +0.3%
WPP WPP PLC-Sponsored ADR 0.00% 334 $8K No change
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
VTRS Viatris Inc. 0.00% 592 $7K Reduce -9.3%
PRN Invesco Dorsey Wright Indus 0.00% 42 $7K No change
BDX Becton Dickinson and Co. 0.00% 37 $7K Reduce -72.0%
TAN Invesco Solar ETF 0.00% 146 $7K No change
IHE iShares US Pharmaceuticals E 0.00% 84 $7K No change
COMT iShares Gsci Commodity Dynam 0.00% 286 $7K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $7K No change
VMC Vulcan Materials Co. 0.00% 25 $7K Reduce -60.3%
GFS Globalfoundries Inc. 0.00% 200 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 225 $7K No change
MLM Martin Marietta Materials 0.00% 6,812 $7K No change
SAN Banco Santander SA-Spon ADR 0.00% 573 $7K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 101 $6K New
IYY iShares Dow Jones U.S. ETF 0.00% 38 $6K No change
WTRG Essential Utilities Inc. 0.00% 163 $6K Reduce -42.6%
FETH Fidelity Ethereum Fund 0.00% 210 $6K No change
RGTI Rigetti Computing Inc. 0.00% 278 $6K Add +445.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 665 $6K Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 6,088 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 125 $6K No change
OPEN Opendoor Technologies Inc. 0.00% 1,021 $6K No change
SNDK Sandisk Corp. 0.00% 25 $6K New
CAVA Cava Group Inc. 0.00% 100 $6K Add +100.0%
VAW Vanguard Materials ETF 0.00% 28 $6K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 100 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 185 $6K No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 206 $5K No change
MVIS Microvision Inc. 0.00% 6,457 $5K No change
BKU Bankunited Inc. 0.00% 117 $5K Add +0.9%
EGAN Egain Corp. 0.00% 500 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
EXTR Extreme Networks Inc. 0.00% 300 $5K Add +50.0%
QUBT Quantum Computing Inc. 0.00% 463 $5K Add +885.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 335 $5K Add +0.6%
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
LUMN Lumen Technologies Inc. 0.00% 572 $4K No change
NNE Nano Nuclear Energy Inc. 0.00% 182 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $4K No change
MD Pediatrix Medical Group Inc. 0.00% 200 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 169 $4K No change
VAC Marriott Vacations World 0.00% 71 $4K Add +1.4%
OHI Omega Healthcare Investors 0.00% 89 $4K Add +1.1%
TMUS T-Mobile US Inc. 0.00% 19 $4K Reduce -76.3%
WAB Wabtec Corp. 0.00% 18 $4K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 162 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
EWY iShares MSCI South Korea ETF 0.00% 38 $4K No change
LINE Lineage Inc. 0.00% 105 $4K Add +1.0%
CORZ Core Scientific Inc. 0.00% 252 $4K New
GGZ Gabelli Global Small & M 0.00% 242 $4K No change
KBR KBR Inc. 0.00% 90 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 179 $3K Add +1.7%
MQY BlackRock Muniyield Quality 0.00% 299 $3K No change
TDC Teradata Corp. 0.00% 111 $3K No change
UNM Unum Group 0.00% 43 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
IGE iShares North American Natur 0.00% 66 $3K Add +1.5%
OXY Occidental Petroleum Corp. 0.00% 78 $3K No change
MMU Western Asset Managed Munici 0.00% 301 $3K No change
HAL Halliburton Co. 0.00% 110 $3K No change
AFRM Affirm Holdings Inc. 0.00% 41 $3K No change
NGG National Grid PLC-SP ADR 0.00% 38 $3K No change
CODI Compass Diversified Holdings 0.00% 588 $3K No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $3K Reduce -91.0%
TT Trane Technologies PLC 0.00% 7 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
NLOP Net Lease Office Property 0.00% 98 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
KMB Kimberly-Clark Corp. 0.00% 24 $2K Add +4.3%
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
VALE Vale SA-SP ADR 0.00% 170 $2K No change
VXF Vanguard Extended Market ETF 0.00% 11 $2K No change
BEN Franklin Templeton Inc. 0.00% 92 $2K No change
ALX Alexander's Inc. 0.00% 10 $2K No change
DD Dupont DE Nemours Inc. 0.00% 54 $2K Reduce -31.6%
Q Qnity Electronics Inc. 0.00% 26 $2K Reduce -34.2%
VEA Vanguard Ftse Developed ETF 0.00% 34 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 15 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K Reduce -93.1%
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 45 $2K Add +2.3%
GAP The Gap Inc. 0.00% 81 $2K Add +1.3%
NI Nisource Inc. 0.00% 49 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
HL Hecla Mining Co. 0.00% 104 $2K No change
APA Apa Corp. 0.00% 80 $2K No change
DCRE DBL Comm Real Est Debt 0.00% 38 $2K No change
ESTC Elastic NV 0.00% 25 $2K No change
NATL NCR Atleos Corp. 0.00% 49 $2K No change
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
FLG Flagstar Bank NA 0.00% 133 $2K No change
BSOL Bitwise Solana Staking ETF 0.00% 100 $2K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 68 $2K No change
AIZ Assurant Inc. 0.00% 7 $2K Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $2K No change
KHC The Kraft Heinz Co. 0.00% 62 $2K Add +1.6%
FREL Fidelity MSCI RL Est Indx 0.00% 56 $2K Add +3.7%
EWZ iShares MSCI Brazil ETF 0.00% 47 $1K Add +4.4%
TXNM TXNM Energy Inc. 0.00% 25 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 86 $1K Reduce -50.1%
CRON Cronos Group Inc. 0.00% 517 $1K No change
AOUT American Outdoor Brands Inc. 0.00% 174 $1K No change
NXRT Nexpoint Residential 0.00% 44 $1K Add +2.3%
DJT Trump Media & Technology Gro 0.00% 100 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 182 $1K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
LCID Lucid Group Inc. 0.00% 121 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K No change
SYF Synchrony Financial 0.00% 14 $1K No change
RL Ralph Lauren Corp. 0.00% 3 $1K No change
BCE Bce Inc. 0.00% 48 $1K No change
RGLD Royal Gold Inc. 0.00% 5 $1K No change
FOX Fox Corp. Class B 0.00% 17 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
PSKY Paramount Skydance Class B 0.00% 81 $1K No change
IIF Morgan Stanley India Invest 0.00% 42 $1K No change
KULR Kulr Technology Group Inc. 0.00% 350 $1K No change
NWL Newell Brands Inc. 0.00% 270 $1K Add +1.9%
VYX NCR Voyix Corp. 0.00% 98 $1K No change
GSG iShares S&P Gsci Commodity I 0.00% 40 $922 No change
BHF Brighthouse Financial Inc. 0.00% 14 $907 No change
NGS Natural Gas Services Group 0.00% 26 $881 No change
PDO PIMCO Dynamic Income Opport 0.00% 870 $870 New
CBRE GBL REAL ESTATE INC FD 0.00% 187 $820 Add +3.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 8 $808 No change
ELV Elevance Health Inc. 0.00% 2 $745 No change
GUT Gabelli Utility Trust 0.00% 120 $724 No change
BKR Baker Hughes Co. 0.00% 16 $706 Add +6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $670 No change
CIF MFS Intermediate High Income 0.00% 386 $656 No change
DKNG Draftkings Inc. Class A 0.00% 19 $655 No change
PROSHARES ULTRASHORT FTSE CH 0.00% 35 $647 Reduce -50.0%
PENN Penn Entertainment Inc. 0.00% 43 $634 No change
NTRS Northern Trust Corp. 0.00% 5 $624 No change
SBAC SBA Communications Corp. 0.00% 3 $622 No change
GSAT Globalstar Inc. 0.00% 10 $610 No change
MJ Amplify Alternat Harvest ETF 0.00% 20 $596 No change
MSOS Advisorshares Pure US Cann 0.00% 125 $590 No change
GRX Gabelli Healthcare & Well 0.00% 60 $578 No change
SVC Service Pptys TR 0.00% 300 $552 No change
KEY Keycorp 0.00% 26 $546 No change
AI C3.AI Inc. Class A 0.00% 40 $539 No change
RJF Raymond James Financial Inc. 0.00% 3 $513 No change
MRNA Moderna Inc. 0.00% 17 $501 Reduce -88.4%
HCA HCA Healthcare Inc. 0.00% 1 $485 No change
PCAR Paccar Inc. 0.00% 4 $461 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $455 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $444 No change
XYL Xylem Inc. 0.00% 3 $431 No change
BXP BXP Inc. 0.00% 6 $419 Reduce -40.0%
J Jacobs Solutions Inc. 0.00% 3 $411 No change
LNG Cheniere Energy Inc. 0.00% 2 $405 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $385 No change
ROL Rollins Inc. 0.00% 6 $380 No change
CLX Clorox Company 0.00% 3 $348 Reduce -50.0%
SHW The Sherwin-Williams Co. 0.00% 1 $337 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $318 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 58 $317 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $315 No change
TRMB Trimble Inc. 0.00% 4 $313 No change
IGOV iShares International Treasu 0.00% 7 $292 No change
CDW CDW Corp. 0.00% 2 $287 No change
MAS Masco Corp. 0.00% 4 $276 No change
HUM Humana Inc. 0.00% 1 $266 No change
SIRI Sirius XM Holdings Inc. 0.00% 13 $260 Reduce -94.0%
APTV Aptiv PLC 0.00% 3 $228 No change
TLRY Tilray Brands Inc. 0.00% 25 $226 No change
IQV Iqvia Holdings Inc. 0.00% 1 $225 No change
HOLX Hologic Inc. 0.00% 3 $223 No change
PNR Pentair PLC 0.00% 2 $220 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $217 No change
KROP Global X Agtech & Food Innov 0.00% 7 $212 No change
DOV Dover Corp. 0.00% 1 $207 No change
HPQ HP Inc. 0.00% 9 $205 Reduce -50.0%
IVZ Invesco Ltd. 0.00% 7 $192 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $178 No change
FTV Fortive Corp. 0.00% 3 $169 Reduce -50.0%
REG Regency Centers Corp. 0.00% 2 $164 No change
MAA Mid-America Apartment Comm 0.00% 1 $162 Reduce -99.0%
IR Ingersoll-Rand Inc. 0.00% 2 $159 Reduce -50.0%
SCLX Scilex Holding Co. 0.00% 13 $159 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 78 $154 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $154 Reduce -33.3%
KIM Kimco Realty Corp. 0.00% 7 $148 Reduce -56.3%
STT State Street Corp. 0.00% 1 $148 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $148 No change
ASRT Assertio Holdings Inc. 0.00% 16 $145 Reduce -4.0%
AOS Smith (a.o.) Corp. 0.00% 2 $144 No change
TPR Tapestry Inc. 0.00% 1 $144 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $141 No change
ZTS Zoetis Inc. 0.00% 1 $131 No change
CRK Comstock Resources Inc. 0.00% 6 $129 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 No change
LEN Lennar Corp. Class A 0.00% 1 $110 No change
LNC Lincoln National Corp. 0.00% 2 $110 No change
GIS General Mills Inc. 0.00% 2 $108 Reduce -60.0%
PFG Principal Financial Group 0.00% 1 $103 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $102 No change
PRNT The 3D Printing ETF 0.00% 4 $91 No change
AMTM Amentum Holdings Inc. 0.00% 3 $87 No change
ES Eversource Energy 0.00% 1 $80 No change
FOXA Fox Corp. Class A 0.00% 1 $77 No change
HSIC Henry Schein Inc. 0.00% 1 $76 No change
FIS Fidelity National Info Serv 0.00% 1 $74 Reduce -66.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $72 No change
CFG Citizens Financial Group 0.00% 1 $70 No change
WU Western Union Co. 0.00% 7 $66 No change
RHI Robert Half Inc. 0.00% 2 $63 No change
CGC Canopy Growth Corp. 0.00% 51 $58 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $58 No change
ETSY Etsy Inc. 0.00% 1 $55 No change
NVAX Novavax Inc. 0.00% 8 $54 No change
FBIN Fortune Brands Innovations I 0.00% 1 $53 No change
MOS The Mosaic Co. 0.00% 2 $53 No change
RAL Ralliant Corp. 0.00% 1 $51 Reduce -50.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $47 No change
ETH Grayscale Ethereum Staking M 0.00% 1 $28 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $26 No change
IBIO Ibio Inc. 0.00% 13 $25 No change
ICU Seastar Medical Holding Corp. 0.00% 55 $13 New
MBC Masterbrand Inc. 0.00% 1 $11 No change
BYND Beyond Meat Inc. 0.00% 12 $10 No change
UA Under Armour Inc. Class C 0.00% 2 $10 No change
ACB Aurora Cannabis Inc. 0.00% 2 $8 No change
BED BATH & BEYOND INC 0.00% 5 $3 No change
CXAPP INC 0.00% 3 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $99 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$39No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$30No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$17New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$13New
Lines left out (2) · $15 — a value with no share or principal amount
SecurityClassSharesValue
SW Smurfit Westrock PLC SHS0$10
SLB SLB Ltd. COM STK0$5

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

Total filed on the 13F, all lines: $605.3M.

Portfolio Sells Q3 2025 → Q4 2025

NOW ServiceNow Inc. Reduce -80.0% 0.00% −2.02
MSFT Microsoft Corp. Reduce -37.0% 2.84% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.2% 1.47% −0.09
NFLX Netflix Inc. Reduce -80.3% 0.32% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.6% 0.97% −0.07
CVX Chevron Corp. Reduce -43.1% 0.09% −0.07
IVW iShares S&P 500 Growth ETF Reduce -48.1% 0.08% −0.07
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
IJT iShares S&P Small-Cap 600 GR Reduce -5.3% 1.02% −0.04
HD Home Depot Inc. Reduce -1.0% 0.19% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.0% 1.29% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.2% 0.50% −0.03
IVE iShares S&P 500 Value ETF Reduce -15.0% 0.20% −0.03
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -1.0% 0.21% −0.02
ET Energy Transfer LP Reduce -65.5% 0.02% −0.02
SMH Vaneck Semiconductor ETF Reduce -25.5% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -19.5% 0.06% −0.02
SOCL Global X Social Media ETF Reduce -6.3% 0.12% −0.02
FAUG FT Vest U.S. Equity Buffer E Reduce -23.0% 0.07% −0.02
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -5.5% 0.76% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.41% −0.02
IYR iShares US Real Estate ETF Reduce -3.0% 0.32% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.53% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.7% 0.26% −0.01
CHKP Check Point Software Tech Reduce -78.9% 0.00% −0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -89.6% 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -15.7% 0.08% −0.01
AMP Ameriprise Financial Inc. Reduce -2.6% 0.79% −0.01
BX Blackstone Inc. Reduce -6.9% 0.07% −0.01
T AT&T Inc. Reduce -2.3% 0.08% −0.01
SOLS Solstice Adv Materials Inc. Reduce -90.0% 0.00% −0.01
GHI Greystone Housing Impact Inv Reduce -15.9% 0.01% −0.01
NKE Nike Inc. Class B Reduce -16.2% 0.03% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -4.3% 0.03% −0.01
UAMY United States Antimony Corp. Reduce -20.4% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.2% 0.52% −0.01
YUM Yum! Brands Inc. Reduce -54.3% 0.01% −0.01
WEC WEC Energy Group Inc. Sold out 0.00% −0.01
GRMN Garmin Ltd. Reduce -53.0% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.09% −0.01
ADI Analog Devices Inc. Reduce -30.3% 0.03% −0.01
SMCI Super Micro Computer Inc. Reduce -9.8% 0.01% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -2.0% 0.10% −0.01
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -15.1% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

TDIV FT Nasdaq Tech DVD Index FD Add +32.8% 1.93% +0.50
VOE Vngrd Mrngstr MD-Cap Val ETF Add +18.8% 2.35% +0.43
VOO Vanguard S&P 500 ETF Add +0.0% 5.50% +0.20
GRNY Fundstr Gran SH US LRG Cap Add +12.6% 1.52% +0.18
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.6% 2.09% +0.16
EFIV SS SPDR S&P 500 ESG ETF Add +1.4% 2.20% +0.14
IBIT iShares Bitcoin Trust ETF Add +659.1% 0.15% +0.12
DVY iShares Select Dividend ETF Add +3.8% 1.52% +0.07
IWP iShares Russell Mid-Cap Grow Add +9.2% 0.85% +0.05
IWR iShares Russell Mid-Cap ETF Add +10.5% 0.47% +0.05
AVGO Broadcom Inc. Add +4.0% 0.16% +0.05
OMC Omnicom Group Add +250.6% 0.06% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 1.16% +0.04
SPEM State Street SP PTF Em ETF Add +5.1% 0.62% +0.04
AMD Advanced Micro Devices Add +0.7% 0.14% +0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +19.0% 0.22% +0.04
EFA iShares MSCI Eafe ETF Add +10.9% 0.25% +0.03
TSLA Tesla Inc. Add +5.0% 0.14% +0.03
IWM iShares Russell 2000 ETF Add +26.5% 0.22% +0.03
LRCX Lam Research Corp. Add +0.1% 0.12% +0.03
IEMG iShares Core MSCI Emerging Add +0.7% 0.36% +0.02
NYF iShares New York Muni Bond E Add +2.7% 0.52% +0.02
MU Micron Technology Inc. Add +18.6% 0.04% +0.02
EFG iShares MSCI Eafe Growth ETF Add +1.1% 0.83% +0.02
IWO iShares Russell 2000 Growth Add +17.8% 0.11% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.0% 0.47% +0.02
PLTR Palantir Technologies Inc. Class A Add +21.4% 0.10% +0.02
ESGD iShares Trust iShares ESG Aw Add +0.0% 0.46% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.4% 0.39% +0.02
CAT Caterpillar Inc. Add +2.3% 0.08% +0.02
FSEP FT Vest U.S. Equity Buffer E Add +14.0% 0.10% +0.01
VGSR Vert GLB Sust Re ETF Add +2.7% 0.90% +0.01
VRT Vertiv Holdings Co. Class A Add +96.6% 0.03% +0.01
ICF iShares Select U.S. REIT ETF Add +4.2% 0.57% +0.01
SOXX iShares Semiconductor ETF Add +0.1% 0.10% +0.01
IDV iShares International Select Add +5809.4% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +1539.4% 0.10% +0.01
FNOV FT Vest US Equity Buffer ETF Add +1778.7% 0.01% +0.01
CIEN Ciena Corp. New 0.01% +0.01
XLV SS Health Care Select Sector Add +11.8% 0.08% +0.01
VGT Vanguard Info Tech ETF Add +0.0% 0.39% +0.01
SAUG FT Vest US Small Cap Moderat Add +29.6% 0.03% +0.01
V Visa Inc. Class A Add +0.1% 0.17% +0.01
AWK American Water Works Co. Inc. Add +1154375.0% 0.01% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01
MAR Marriott International Class A Add +0.3% 0.04% +0.01
CMG Chipotle Mexican Grill Inc. Add +166.7% 0.01% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
NYT New York Times Co. Class A New 0.01% +0.01
APH Amphenol Corp. Class A Add +1.8% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $17
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 33 $13
SLB SLB Ltd. COM STK Reduce -100.0% 0 $5
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 225 $4before 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