SOA Wealth Advisors, LLC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), SOA Wealth Advisors, LLC. reported 863 stock positions worth $531.0 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 9.7%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 31, added to 225 and reduced 201. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +0%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −17%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001849444
Portfolio Value
$531.0M (Q1 2026)
SEC Filing
0001376474-26-000388 ↗ filed May 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 Q4 2025 Q1 2026: $531.0M $531.0M Q1 2026 Q2 2026: $595.1M Q2 2026

Holdings 863 stocks · $531.0M

AAPL Apple Inc. 9.99% 247,542 $53.1M Reduce -6.4%
IWY iShares Russell Top 200 Grow 9.70% 206,948 $51.5M Reduce -17.3%
VOO Vanguard S&P 500 ETF 5.63% 50,012 $29.9M Reduce -5.7%
NVDA Nvidia Corp. 4.18% 160,470 $22.2M Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.79% 80,372 $14.8M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.58% 279,631 $13.7M Reduce -0.2%
MSFT Microsoft Corp. 2.38% 76,777 $12.6M Reduce -1.9%
AMZN Amazon.com Inc. 2.22% 73,755 $11.8M Reduce -0.6%
EFIV SS SPDR S&P 500 ESG ETF 2.01% 168,952 $10.7M Reduce -16.0%
DVY iShares Select Dividend ETF 1.81% 63,420 $9.6M Reduce -2.7%
GRNY Fundstr Gran SH US LRG Cap 1.81% 401,735 $9.6M Add +8.4%
GOOGL Alphabet Inc. Class A 1.75% 54,424 $9.3M Reduce -1.5%
IWF iShares Russell 1000 Growth 1.66% 20,643 $8.8M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 1.59% 149,401 $8.5M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 16,705 $8.0M Reduce -4.9%
DGRO iShares Core Dividend Growth 1.50% 113,453 $8.0M Reduce -21.6%
IJK iShares S&P Mid-Cap 400 Grow 1.49% 78,860 $7.9M Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.36% 355,538 $7.2M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.31% 12,087 $7.0M Reduce -11.2%
JPM JPMorgan Chase & Co. 1.23% 43,306 $6.5M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 1.15% 42,076 $6.1M Reduce -4.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 1.05% 540,065 $5.6M Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.97% 20,113 $5.2M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.95% 7 $5.0M No change
IWP iShares Russell Mid-Cap Grow 0.90% 37,244 $4.8M Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.88% 42,166 $4.7M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 10,108 $4.4M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.82% 9,772 $4.3M Add +0.1%
SPEM State Street SP PTF Em ETF 0.72% 81,304 $3.8M Add +1.1%
ICF iShares Select U.S. REIT ETF 0.68% 58,738 $3.6M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 5,005 $3.3M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.60% 47,528 $3.2M Reduce -1.5%
NYF iShares New York Muni Bond E 0.59% 59,144 $3.1M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.59% 25,079 $3.1M Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va 0.57% 25,708 $3.0M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.57% 14,150 $3.0M Reduce -1.1%
IWL iShares Russell Top 200 ETF 0.57% 18,789 $3.0M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 10,364 $3.0M Reduce -0.8%
IWX iShares Russell Top 200 Valu 0.56% 32,109 $3.0M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.55% 30,000 $2.9M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.51% 9,041 $2.7M Reduce -4.3%
ESGD iShares Trust iShares ESG Aw 0.50% 27,923 $2.7M Reduce -4.1%
AXP American Express Co. 0.48% 8,426 $2.5M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 9,539 $2.5M Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 12,645 $2.5M Add +2.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.44% 90,227 $2.4M Reduce -48.9%
IVV iShares Core S&P 500 ETF 0.44% 3,551 $2.3M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.43% 23,704 $2.3M Add +48.7%
META Meta Platforms Inc. Class A 0.43% 3,977 $2.3M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.43% 145,835 $2.3M Reduce -0.2%
FOCT FT Vest U.S. Equity Buffer E 0.40% 44,143 $2.1M Reduce -48.3%
VGT Vanguard Info Tech ETF 0.39% 2,985 $2.1M Reduce -3.8%
NEE Nextera Energy Inc. 0.37% 21,364 $2.0M Reduce -3.9%
NFLX Netflix Inc. 0.36% 36,816 $1.9M Reduce -2.1%
IYR iShares US Real Estate ETF 0.35% 19,819 $1.9M Reduce -4.6%
CSCO Cisco Systems Inc. 0.34% 23,291 $1.8M Reduce -0.2%
JNJ Johnson & Johnson 0.33% 7,238 $1.8M Add +0.7%
GWW WW Grainger Inc. 0.31% 1,489 $1.6M Reduce -1.8%
ED Consolidated Edison Inc. 0.30% 14,041 $1.6M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 11,865 $1.6M Reduce -0.2%
HDV iShares Core High Dividend E 0.29% 11,503 $1.6M Reduce -10.4%
WMT Walmart Inc. 0.28% 32,132 $1.5M Add +6.3%
PANW Palo Alto Networks Inc. 0.28% 19,899 $1.5M Add +12.9%
DSI iShares ESG MSCI KLD 400 ETF 0.27% 12,000 $1.5M Reduce -4.6%
PPA Invesco Aerospace & Defense 0.27% 8,495 $1.4M Add +0.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.26% 10,305 $1.4M Add +4.3%
GS Goldman Sachs Group Inc. 0.26% 1,625 $1.4M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.26% 83,820 $1.4M Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.25% 9,939 $1.3M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.24% 4,394 $1.3M Reduce -2.3%
NOW ServiceNow Inc. 0.23% 12,415 $1.2M No change
XOM Exxon Mobil Corp. 0.22% 24,741 $1.2M Reduce -0.8%
ORCL Oracle Corp. 0.22% 8,032 $1.2M Reduce -6.5%
MDY State Street SPDR S&P Midcap 0.22% 1,903 $1.2M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.22% 5,436 $1.1M Reduce -4.9%
HD Home Depot Inc. 0.20% 24,027 $1.1M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.19% 32,630 $1.0M Add +48.0%
V Visa Inc. Class A 0.19% 24,592 $989K Add +1.6%
IYH iShares U.S. Healthcare ETF 0.18% 15,340 $946K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,632 $880K Add +0.4%
MRK Merck & Co. Inc. 0.16% 7,046 $848K Add +8.0%
LRCX Lam Research Corp. 0.16% 3,932 $840K Reduce -10.0%
ZETA Zeta Global Holdings Corp. Class A 0.16% 52,500 $836K Reduce -30.0%
HIMU iShares High Yild Muni A ETF 0.16% 17,275 $829K Add +0.2%
XLF SS Financial Select Sector 0.15% 16,661 $823K Reduce -6.0%
AMD Advanced Micro Devices 0.15% 3,974 $808K Reduce -2.2%
CVX Chevron Corp. 0.15% 3,858 $798K Add +7.2%
AVGO Broadcom Inc. 0.15% 17,267 $772K Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.14% 1,936 $742K Add +4.0%
IWB iShares Russell 1000 ETF 0.14% 2,076 $740K Reduce -1.7%
FJUN FT Vest US Equity Buff ETF-J 0.14% 12,996 $734K Reduce -40.5%
LMT Lockheed Martin Corp. 0.14% 1,199 $724K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 31,207 $724K Add +0.8%
YMAR FT VT Int Equ M B- Mar-US I 0.13% 25,662 $702K Reduce -49.9%
FMAY FT Vest US Equity Buffer ETF 0.13% 12,981 $685K Reduce -66.7%
IBIT iShares Bitcoin Trust ETF 0.13% 17,771 $683K Add +0.1%
TSLA Tesla Inc. 0.13% 8,008 $675K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,094 $672K Add +5.7%
IGM iShares Expanded Tech Sector 0.12% 5,470 $648K Reduce -3.0%
CAT Caterpillar Inc. 0.12% 913 $647K Add +11.6%
SOXX iShares Semiconductor ETF 0.12% 1,925 $633K Reduce -3.3%
IWO iShares Russell 2000 Growth 0.12% 2,010 $631K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,488 $625K Reduce -20.3%
UPS United Parcel Service Class B 0.12% 6,323 $622K No change
MCD McDonald's Corp. 0.12% 9,318 $618K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 6,491 $588K Reduce -5.0%
FJUL FT Vest US Equity Buffer ETF 0.11% 10,736 $587K Reduce -43.9%
FAPR FT Vest U.S. Equity Buffer E 0.11% 12,900 $579K Reduce -63.0%
AOR iShares Core 60/40 Balanced 0.11% 8,996 $579K Add +1205.7%
XLK SS Technology Select Sector 0.11% 4,320 $574K Reduce -2.4%
XSD SS SPDR S&P Semiconductor 0.11% 1,751 $571K Add +0.1%
YJUN FT Vest Int Eq Modt ETF-June 0.11% 22,036 $567K Reduce -60.2%
T AT&T Inc. 0.10% 19,183 $556K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.10% 3,672 $537K Add +4.9%
XAR SS SPDR S&P Aerospace Def 0.10% 2,093 $532K No change
PG The Procter & Gamble Co. 0.10% 15,188 $515K Reduce -1.9%
COST Costco Wholesale Corp. 0.09% 17,769 $503K No change
SMAY FT Vest U.S. Small Cap Moder 0.09% 18,980 $499K Reduce -53.9%
SOCL Global X Social Media ETF 0.09% 11,387 $493K Reduce -10.1%
KXI iShares Global Consumer Stap 0.09% 7,347 $492K No change
XLV SS Health Care Select Sector 0.09% 81,594 $485K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.09% 2,728 $473K Reduce -1.2%
DE Deere & Co. 0.09% 829 $467K Add +9.8%
PKB Invesco Building & Construct 0.09% 4,783 $467K Add +0.0%
LLY Eli Lilly & Co. 0.09% 17,568 $466K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.09% 19,471 $462K Reduce -53.0%
VYM Vanguard High DVD Yield ETF 0.09% 3,082 $457K Reduce -9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,237 $454K Reduce -10.9%
IYF iShares US Financials ETF 0.09% 3,845 $452K Reduce -8.6%
IVW iShares S&P 500 Growth ETF 0.08% 3,940 $446K Add +0.1%
TXN Texas Instruments Inc. 0.08% 2,233 $434K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 5,376 $426K Add +0.6%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,017 $426K Add +0.4%
PEP Pepsico Inc. 0.08% 2,717 $422K Reduce -2.5%
VZ Verizon Communications Inc. 0.08% 19,321 $419K Add +12.1%
KO The Coca-Cola Co. 0.08% 5,467 $416K Reduce -3.3%
DJUN FT Vest US Equity Deep Buffe 0.08% 8,771 $413K Reduce -23.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,313 $405K Reduce -3.6%
MMM 3M Co. 0.07% 2,648 $385K No change
GEV GE Vernova Inc. 0.07% 55,624 $380K Add +0.2%
AGG iShares Core U.S. Aggregate 0.07% 3,752 $372K Add +8.4%
SCHG Schwab US Large-Cap Growth 0.07% 12,747 $371K Reduce -4.1%
OMC Omnicom Group 0.07% 4,915 $370K Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.07% 7,664 $364K Add +0.4%
FDEC FT Vest U.S. Equity Buffer E 0.07% 7,130 $355K Reduce -11.7%
BND Vanguard Total Bond Market 0.07% 4,752 $350K Add +0.3%
NMM Navios Maritime Partners LP 0.07% 5,116 $345K No change
FMAR FT Vest US Equity Buffer ETF 0.06% 7,074 $343K Reduce -20.1%
BX Blackstone Inc. 0.06% 2,977 $342K Add +11.9%
IYW iShares Ustechnology ETF 0.06% 1,875 $340K No change
DDEC FT Vest U.S. Equity Deep Buf 0.06% 7,597 $336K Reduce -58.8%
EEM iShares MSCI Emerging Market 0.06% 5,889 $334K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 6,393 $331K Reduce -19.9%
BA The Boeing Co. 0.06% 1,646 $328K Add +20.5%
XLP SS Consumer Staples Sel Sect 0.06% 3,964 $325K Add +0.6%
UNP Union Pacific Corp. 0.06% 9,641 $318K Add +0.5%
FSEP FT Vest U.S. Equity Buffer E 0.06% 6,031 $305K Reduce -47.2%
GE General Electric filed as GE AEROSPACE 0.06% 1,062 $301K Add +20.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 7,333 $301K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 637 $295K Add +4.8%
ICE Intercontinental Exchange Inc. 0.05% 12,461 $280K No change
IGV iShares Expanded Tech-Softwa 0.05% 3,487 $279K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.05% 4,597 $279K Reduce -14.4%
ABBV Abbvie Inc. 0.05% 17,781 $277K Add +0.6%
MAR Marriott International Class A 0.05% 847 $277K Add +5.6%
SBUX Starbucks Corp. 0.05% 3,066 $275K Add +0.2%
MU Micron Technology Inc. 0.05% 776 $262K Reduce -15.6%
AMLP Alerian MLP ETF 0.05% 261,798 $262K No change
TMO Thermo Fisher Scientific Inc. 0.05% 528 $260K Reduce -8.2%
ILCG iShares Morningstar Growth E 0.05% 2,712 $259K No change
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,429 $259K No change
YDEC FT Vest International Equity 0.05% 9,504 $250K Reduce -23.3%
EPD Enterprise Products Partners 0.05% 6,600 $250K Add +0.2%
SCHW Schwab (charles) Corp. 0.05% 2,631 $247K Add +15.4%
QCOM Qualcomm Inc. 0.05% 1,884 $243K Reduce -5.2%
VRT Vertiv Holdings Co. Class A 0.05% 963 $241K Reduce -2.0%
BKNG Booking Holdings Inc. 0.04% 56 $236K Reduce -8.2%
ITA iShares U.S. Aerospace & Def 0.04% 1,062 $232K No change
RY Royal Bank of Canada 0.04% 1,433 $232K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,098 $229K Add +0.7%
FJAN FT Vest U.S. Equity Buffer E 0.04% 4,535 $229K Reduce -29.3%
WMB Williams Cos Inc. 0.04% 64,818 $227K Reduce -1.4%
NUSC Nuveen ESG Small-Cap ETF 0.04% 5,035 $227K Reduce -15.2%
INTC Intel Corp. 0.04% 5,089 $225K Reduce -53.6%
WFC Wells Fargo & Co. 0.04% 2,755 $219K No change
GDX Vaneck Gold Miners ETF 0.04% 2,349 $216K Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 7,785 $214K Reduce -0.3%
ARKK ARK Innovation ETF 0.04% 3,154 $213K No change
LIN Linde PLC 0.04% 430 $213K No change
XAWFX Alliancebernstein GL Hi Inc. 0.04% 20,870 $212K No change
DDM Proshares Ultra DOW30 0.04% 4,072 $212K No change
KLAC KLA Corp. 0.04% 143 $211K Reduce -8.3%
PFE Pfizer Inc. 0.04% 7,472 $210K Add +16.8%
ADI Analog Devices Inc. 0.04% 656 $209K Add +0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 6,603 $208K Reduce -20.9%
AGO Assured Guaranty Ltd. 0.04% 2,488 $203K No change
ANET Arista Networks Inc. 0.04% 1,638 $201K Add +1.6%
TIP iShares Tips Bond ETF 0.04% 1,803 $199K No change
BLK BlackRock Inc. 0.04% 12,993 $198K Reduce -0.1%
AMGN Amgen Inc. 0.04% 559 $197K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.04% 913 $196K No change
GLD SPDR Gold Shares 0.04% 454 $195K Reduce -0.2%
SNOV FT Vest US Small Cap Moderat 0.04% 7,811 $194K Reduce -42.5%
IVLU iShares MSCI International V 0.04% 4,883 $194K No change
LOW Lowe's Cos Inc. 0.04% 808 $191K Add +2.8%
VLO Valero Energy Corp. 0.04% 764 $189K No change
UAMY United States Antimony Corp. 0.04% 21,604 $189K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 454 $185K No change
MPLX MPLX LP 0.03% 3,191 $182K No change
FFEB FT Vest US Equity Buffer ETF 0.03% 3,217 $180K Reduce -51.1%
PH Parker Hannifin Corp. 0.03% 15,915 $180K No change
PM Philip Morris International 0.03% 32,386 $179K Add +0.0%
UNH Unitedhealth Group Inc. 0.03% 648 $175K Reduce -3.7%
PIO Invesco Global Water ETF 0.03% 4,016 $174K Add +0.0%
NKE Nike Inc. Class B 0.03% 3,191 $169K Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.03% 1,235 $167K Add +32.1%
WPC WP Carey Inc. 0.03% 2,433 $165K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.03% 96,516 $165K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.03% 2,178 $162K Reduce -2.5%
MS Morgan Stanley 0.03% 984 $162K Reduce -3.5%
DAL Delta Air Lines Inc. 0.03% 2,403 $160K No change
IFRA iShares US Infrastructure 0.03% 2,785 $159K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 407 $159K Reduce -48.9%
APO Apollo Global Management Inc. 0.03% 1,397 $156K Add +19.5%
MA Mastercard Inc. Class A 0.03% 308 $154K Add +2.7%
CL Colgate-Palmolive Co. 0.03% 1,793 $153K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 2,654 $153K Add +0.2%
MAIN Main Street Capital Corp. 0.03% 2,881 $153K Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,838 $152K Add +0.6%
PBD Invesco Global Clean Energy 0.03% 8,460 $152K Add +0.0%
NXPI NXP Semiconductors NV 0.03% 764 $150K Reduce -3.4%
APD Air Products & Chemicals Inc. 0.03% 517 $150K Add +89.4%
HON Honeywell International Inc. 0.03% 6,359 $149K Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.03% 1,659 $147K Add +0.7%
DTE DTE Energy Company 0.03% 987 $144K Reduce -4.3%
MCK McKesson Corp. 0.03% 165 $143K No change
GM General Motors Co. 0.03% 1,916 $143K No change
GILD Gilead Sciences Inc. 0.03% 1,022 $142K Add +0.6%
CI The Cigna Group 0.03% 530 $141K No change
VCR Vanguard Consumer Discre ETF 0.03% 391 $140K Add +0.3%
BIV Vanguard Intermediate-Term B 0.03% 1,812 $140K No change
MSTR Strategy Inc. 0.03% 1,107 $138K Add +934.6%
CRM Salesforce Inc. 0.03% 737 $138K Reduce -5.0%
C Citigroup Inc. 0.03% 1,191 $135K Reduce -7.6%
DMAY FT Vest US Equity Deep Buffe 0.03% 3,000 $135K Reduce -44.0%
DNOV FT Vest US Equity Deep Buffe 0.02% 2,735 $131K Reduce -16.4%
AOM iShares Core 40/60 Moderate 0.02% 2,718 $129K No change
OSK Oshkosh Corp. 0.02% 870 $128K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 1,877 $128K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,399 $127K No change
KRG Kite Realty Group Trust 0.02% 5,034 $124K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 769 $123K Add +4172.2%
SLV iShares Silver Trust 0.02% 1,768 $120K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 116,742 $117K No change
RSPH Invesco S&P 500 Equal Weight 0.02% 3,832 $116K Add +0.2%
MRVL Marvell Technology Inc. 0.02% 1,167 $116K Add +1067.0%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 2,640 $115K Reduce -50.8%
CDNS Cadence Design SYS Inc. 0.02% 411 $114K No change
EBAY eBay Inc. 0.02% 1,245 $113K Add +0.1%
CSX CSX Corp. 0.02% 111,914 $112K No change
ARES Ares Management Corp. Class A 0.02% 1,013 $110K New
DSEP FT Vest U.S. Equity Deep Buf 0.02% 2,510 $110K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 400 $110K Add +6.7%
ACN Accenture PLC Class A 0.02% 539 $107K No change
ADP Automatic Data Processing 0.02% 518 $105K Reduce -1.5%
ADBE Adobe Inc. 0.02% 432 $105K No change
ET Energy Transfer LP 0.02% 75,472 $105K Add +0.0%
IDV iShares International Select 0.02% 60,222 $103K Add +0.0%
COR Cencora Inc. 0.02% 7,620 $103K No change
JPST JPMorgan Ultra-Short Income 0.02% 2,013 $102K No change
QTUM Defiance Quantum ETF 0.02% 946 $101K Reduce -1.3%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 2,119 $100K Reduce -17.0%
SAUG FT Vest US Small Cap Moderat 0.02% 3,870 $100K Reduce -51.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,232 $98K Add +115.4%
IYE iShares U.S. Energy ETF 0.02% 1,506 $98K Add +0.5%
PNC PNC Financial Services Group 0.02% 462 $96K Add +25.2%
CMCSA Comcast Corp. Class A 0.02% 3,301 $95K Reduce -13.0%
MPC Marathon Petroleum Corp. 0.02% 388 $95K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,678 $93K New
TT Trane Technologies PLC 0.02% 220 $92K Add +3042.9%
AIEQ Amplify AI Powered Eqty ETF 0.02% 2,115 $91K Reduce -3.0%
ALL Allstate Corp. 0.02% 433 $90K No change
CEG Constellation Energy 0.02% 316 $88K No change
GGLL Direxion Daily Googl Bull 2X 0.02% 1,119 $87K No change
EMR Emerson Electric Co. 0.02% 666 $87K Reduce -33.5%
SOFI Sofi Technologies Inc. 0.02% 5,434 $86K Add +3.8%
TPL Texas Pacific Land Corp. 0.02% 174 $83K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 6,783 $82K Add +17.3%
FTNT Fortinet Inc. 0.02% 1,005 $82K No change
PKG Packaging Corp. of America 0.02% 385 $82K New
WBD Warner Bros Discovery Inc. 0.02% 2,941 $81K No change
GFF Griffon Corp. 0.02% 1,100 $80K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 1,832 $80K No change
GAUG FT Vest US Equity Moderate B 0.01% 2,058 $80K No change
SPYI Neos S&P 500 High Income ETF 0.01% 1,601 $79K Add +537.9%
ABT Abbott Laboratories 0.01% 770 $79K Add +0.1%
APP AppLovin Corp. Class A 0.01% 196 $78K Reduce -48.7%
NBIS Nebius Group NV 0.01% 750 $78K Add +50.0%
TECH Bio-Techne Corp. 0.01% 1,468 $77K No change
IBB iShares Biotechnology ETF 0.01% 454 $77K No change
CAH Cardinal Health Inc. 0.01% 362 $77K Add +0.3%
ARM Arm Holdings PLC-ADR 0.01% 505 $76K No change
IWN iShares Russell 2000 Value E 0.01% 402 $76K Add +0.3%
STAG Stag Industrial Inc. 0.01% 2,088 $75K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 1,552 $75K Add +0.4%
DELL Dell Technologies -C 0.01% 452 $74K Add +519.2%
COIN Coinbase Global Inc. Class A 0.01% 422 $74K Add +48.6%
BABA Alibaba Group Holding-SP ADR 0.01% 53,899 $73K Reduce -0.7%
VHT Vanguard Health Care ETF 0.01% 268 $73K Add +0.4%
XBMEX BlackRock Health Sciences 0.01% 1,880 $72K Reduce -21.0%
BRO Brown & Brown Inc. 0.01% 1,106 $72K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 348 $72K Add +0.6%
XGDVX Gabelli Dividend & Income TR 0.01% 2,672 $72K No change
PGR Progressive Corp. 0.01% 13,538 $72K Reduce -0.5%
ETN Eaton Corp. PLC 0.01% 200 $72K No change
PAYX Paychex Inc. 0.01% 772 $71K Reduce -11.5%
D Dominion Energy Inc. 0.01% 1,147 $71K Add +0.8%
EW Edwards Lifesciences Corp. 0.01% 885 $71K No change
AEP American Electric Power 0.01% 539 $71K Reduce -14.7%
TGT Target Corp. 0.01% 581 $70K Reduce -9.9%
OFS Ofs Capital Corp. 0.01% 19,672 $70K Add +5.0%
UBER Uber Technologies Inc. 0.01% 970 $70K Reduce -49.5%
CRWV Coreweave Inc. Class A 0.01% 886 $69K Add +79.0%
IEF iShares 7-10 Year Treasury B 0.01% 719 $69K Add +0.6%
ADSK Autodesk Inc. 0.01% 284 $68K Reduce -0.7%
MDT Medtronic PLC 0.01% 777 $67K No change
IAGG iShares Intl Aggregate Bond 0.01% 1,337 $67K Add +0.1%
NFBK Northfield Bancorp Inc. 0.01% 4,834 $65K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 312 $64K No change
APH Amphenol Corp. Class A 0.01% 14,097 $64K Add +1.1%
VRSN Verisign Inc. 0.01% 254 $63K Add +0.4%
DRIV Global X Autonomous&elec-ETF 0.01% 2,065 $63K Add +0.2%
CTVA Corteva Inc. 0.01% 737 $62K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 1,146 $61K No change
DJAN FT Vest U.S. Equity Deep Buf 0.01% 1,424 $61K Reduce -64.0%
OKE Oneok Inc. 0.01% 668 $60K Add +31.0%
GHI Greystone Housing Impact Inv 0.01% 12,166 $60K No change
CIEN Ciena Corp. 0.01% 150 $58K Reduce -40.0%
PWR Quanta Services Inc. 0.01% 106 $58K No change
HQH Abrdn Healthcare Investors 0.01% 3,271 $58K No change
RSP Invesco S&P 500 Equal Weight 0.01% 303 $58K No change
SE Sea Ltd.-ADR 0.01% 700 $58K Reduce -50.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 56,715 $57K No change
VEGN US Vegan Climate ETF 0.01% 1,000 $56K No change
GSLC Goldman Activebeta US LC ETF 0.01% 450 $56K Add +19.1%
HAS Hasbro Inc. 0.01% 599 $56K Add +0.7%
OKLO Oklo Inc. 0.01% 1,123 $56K No change
IXUS iShares Core Intl Stock ETF 0.01% 640 $55K No change
PHO Invesco Water Resources ETF 0.01% 821 $55K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.01% 2,123 $54K New
SWKS Skyworks Solutions Inc. 0.01% 1,010 $54K Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 54,042 $54K No change
CCEP Coca-Cola Europacific Partne 0.01% 593 $54K No change
GCOR Goldman Sachs Access US Agg 0.01% 1,300 $54K Add +1.0%
MO Altria Group Inc. 0.01% 814 $54K Reduce -30.2%
IAU iShares Gold Trust 0.01% 6,496 $54K No change
CMI Cummins Inc. 0.01% 99 $54K No change
PRU Prudential Financial Inc. 0.01% 547 $53K Add +0.9%
GLW Corning Inc. 0.01% 392 $53K Add +0.3%
COF Capital One Financial Corp. 0.01% 290 $53K Reduce -13.2%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 2,364 $53K Add +27.9%
NVS Novartis AG-Sponsored ADR 0.01% 334 $51K No change
SYK Stryker Corp. 0.01% 155 $51K Reduce -2.5%
RDDT Reddit Inc. Class A 0.01% 378 $51K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 2,347 $51K No change
XEL Xcel Energy Inc. 0.01% 636 $51K No change
JEPI JPMorgan Equity Premium Inco 0.01% 50,366 $50K No change
VNQ Vanguard Real Estate ETF 0.01% 560 $50K Add +146.7%
ENB Enbridge Inc. 0.01% 915 $50K Add +198.1%
VPU Vanguard Utilities ETF 0.01% 250 $50K No change
ALAB Astera Labs Inc. 0.01% 450 $49K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 595 $49K Add +0.2%
GNTX Gentex Corp. 0.01% 2,253 $49K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 537 $49K Add +0.2%
YUM Yum! Brands Inc. 0.01% 312 $49K Add +0.3%
IYC iShares US Consumer Discreti 0.01% 499 $48K Add +0.2%
POOL Pool Corp. 0.01% 236 $48K Reduce -0.4%
GSUS Goldman Sachs Marketbeta US 0.01% 531 $48K Add +0.2%
TFC Truist Financial Corp. 0.01% 1,032 $47K Reduce -16.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 1,764 $47K Add +56.9%
IDU iShares US Utilities ETF 0.01% 407 $47K Reduce -25.2%
GURU Global X Guru Index ETF 0.01% 800 $47K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 5,430 $47K Add +1.7%
AWK American Water Works Co. Inc. 0.01% 46,179 $47K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 705 $46K No change
SHEL Shell PLC-ADR 0.01% 489 $45K No change
SMCI Super Micro Computer Inc. 0.01% 1,995 $45K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 340 $45K No change
INGR Ingredion Inc. 0.01% 400 $45K No change
MNST Monster Beverage Corp. 0.01% 616 $45K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 968 $44K Add +287.2%
ICSH iShares Ultra Short Duration 0.01% 877 $44K No change
SO The Southern Co. 0.01% 456 $44K Add +0.4%
XLRE SS Real Estate Select Sector 0.01% 1,067 $44K Reduce -30.6%
AIG American International Group 0.01% 577 $43K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 200 $43K Add +100.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 867 $43K Reduce -38.5%
NVDU Direxion Daily Nvda Bull 2X 0.01% 448 $43K No change
PFF iShares Preferred & Income S 0.01% 43,051 $43K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 344 $43K No change
HOOD Robinhood Markets Inc. Class A 0.01% 618 $43K Reduce -36.2%
IEV iShares Europe ETF 0.01% 613 $42K No change
IYK iShares US Consumer Staples 0.01% 589 $41K Add +0.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 4,010 $41K No change
NUE Nucor Corp. 0.01% 241 $41K Add +0.4%
VXUS Vanguard Total Intl Stock 0.01% 527 $41K Reduce -62.0%
PYPL PayPal Holdings Inc. 0.01% 883 $40K Add +0.8%
YUMC Yum China Holdings Inc. 0.01% 810 $40K Add +0.5%
MET Metlife Inc. 0.01% 553 $39K Add +0.9%
DLR Digital Realty Trust Inc. 0.01% 216 $39K Add +1.4%
MSFU Direxion Daily MSFT Bull 2X 0.01% 1,679 $39K Add +147.3%
TXT Textron Inc. 0.01% 439 $38K No change
AAL American Airlines Group Inc. 0.01% 3,562 $38K No change
LYV Live Nation Entertainment Inc. 0.01% 3,271 $37K Reduce -4.3%
DTM DT Midstream Inc. 0.01% 276 $37K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.01% 467 $37K No change
CB Chubb Ltd. 0.01% 112 $37K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 2,667 $36K Add +2.5%
EA Electronic Arts Inc. 0.01% 178 $36K No change
VST Vistra Corp. 0.01% 240 $36K Reduce -34.3%
SDOG Alps Sector Dividend Dogs 0.01% 555 $36K Add +258.1%
TBLD Thornburg Income Builder Opp 0.01% 1,705 $36K Add +1.4%
EWJ iShares MSCI Japan ETF 0.01% 425 $36K No change
CARR Carrier Global Corp. 0.01% 636 $36K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,364 $36K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 400 $35K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 78 $35K No change
PEG Public Service Enterprise GP 0.01% 430 $35K No change
ECHO Echostar Corp. Class A 0.01% 294 $34K New
SOLV Solventum Corp. 0.01% 523 $34K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 306 $34K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 159 $33K No change
SNDK Sandisk Corp. 0.01% 52 $33K Add +108.0%
NEM Newmont Corp. 0.01% 299 $32K No change
IGPT Invesco AI and Next Gen Soft 0.01% 549 $32K Reduce -3.7%
DHR Danaher Corp. 0.01% 167 $32K No change
EOD Allspring Global Dividend Op 0.01% 31,480 $31K No change
BP BP PLC-Spons ADR 0.01% 665 $31K No change
JCI Johnson Controls Internation 0.01% 10,146 $31K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 276 $31K No change
EVUS iShares ESG Aw MSCI US Value 0.01% 964 $31K Add +21.6%
NIO Nio Inc. - ADR 0.01% 30,415 $30K No change
VGK Vanguard Ftse Europe ETF 0.01% 361 $30K Add +0.6%
ARTY iShares Future AI & Tech ETF 0.01% 638 $30K Reduce -3.2%
IFLN Invesco Bloomberg Enhanced F 0.01% 1,653 $30K Reduce -55.1%
BKLN Invesco Senior Loan ETF 0.01% 1,426 $29K Add +1.6%
COHR Coherent Corp. 0.01% 121 $29K No change
EVX Vaneck Environmental Service 0.01% 744 $29K No change
IYG iShares U.S. Financial Servi 0.01% 343 $28K Add +0.3%
FAST Fastenal Co. 0.01% 611 $28K No change
BEP Brookfield Renewable Partner 0.01% 28,270 $28K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 406 $28K No change
VWO Vanguard Ftse Emerging Marke 0.01% 27,215 $28K No change
AAPU Direxion Daily Aapl Bull 2X 0.01% 986 $28K No change
ITW Illinois Tool Works 0.01% 105 $27K No change
DUK Duke Energy Corp. 0.01% 207 $27K Reduce -0.5%
EPP iShares MSCI Pacific Ex Japa 0.01% 503 $27K No change
AIQ Global X Art Intel & Tech 0.01% 569 $27K Reduce -3.7%
PCY Invesco Emerging Markets Sov 0.01% 1,266 $26K Add +1.5%
GSIE Goldman Sachs Activebeta Int 0.00% 609 $26K Add +2.7%
HPF John Hancock Prefer Inc. II 0.00% 1,678 $26K No change
AMT American Tower Corp. 0.00% 151 $26K Add +0.7%
GSWO Goldman Sachs Activebeta Wor 0.00% 456 $26K Add +0.2%
SPGI S&P Global Inc. 0.00% 15,026 $26K Reduce -1.8%
PHG Koninklijke Philips NVR- NY 0.00% 920 $25K No change
KR Kroger Co. 0.00% 348 $25K Add +0.3%
SR Spire Inc. 0.00% 267 $24K Add +1.1%
DSL Doubleline Income Solutions 0.00% 2,215 $24K Add +3.0%
EXC Exelon Corp. 0.00% 489 $24K Add +0.6%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 523 $24K Add +10.1%
XLE SS Energy Select Sector 0.00% 390 $24K Add +0.5%
TEL Te Connectivity PLC 0.00% 114 $24K No change
B Barrick Mining Corp. 0.00% 581 $24K No change
RTX RTX Corp. 0.00% 123 $24K Reduce -36.3%
COP Conocophillips 0.00% 3,274 $24K No change
GSSC Goldman Sachs Activebeta US 0.00% 315 $23K Add +2.9%
MSI Motorola Solutions Inc. 0.00% 54 $23K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,551 $23K No change
GEM Goldman Sachs Activebeta Em 0.00% 540 $23K Add +4.3%
NSC Norfolk Southern Corp. 0.00% 80 $23K No change
OZK Bank Ozk 0.00% 500 $23K No change
BCX BlackRock Resources & Commod 0.00% 1,894 $23K Add +1.7%
ARCC Ares Capital Corp. 0.00% 1,256 $23K Reduce -6.3%
SNPS Synopsys Inc. 0.00% 57 $23K No change
MSGS Madison Square Garden Sports 0.00% 70 $22K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 719 $22K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 471 $22K No change
FLS Flowserve Corp. 0.00% 304 $22K Add +13.9%
ABNB Airbnb Inc. Class A 0.00% 176 $22K No change
UL Unilever PLC-Sponsored ADR 0.00% 386 $22K No change
EWC iShares MSCI Canada ETF 0.00% 400 $22K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 465 $22K No change
DBC Invesco DB Commodity Index T 0.00% 751 $22K No change
BLOX Nicholas Crypto Income ETF 0.00% 1,667 $22K Add +34.1%
CVS CVS Health Corp. 0.00% 300 $22K No change
TRV The Travelers Cos Inc. 0.00% 72 $21K Reduce -39.5%
DRI Darden Restaurants Inc. 0.00% 107 $21K No change
IHF iShares U.S. Healthcare Prov 0.00% 500 $21K No change
UAL United Airlines Holdings Inc. 0.00% 225 $21K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 141 $20K No change
RDIV Invesco S&P Ultra Dividend 0.00% 364 $20K Add +1.1%
AMX America Movil Sab DE CV 0.00% 784 $20K No change
FEP First Trust Europe 0.00% 362 $20K Add +0.3%
O Realty Income Corp. 0.00% 321 $20K No change
CMG Chipotle Mexican Grill Inc. 0.00% 600 $19K Reduce -62.5%
FIG Figma Inc. Class A 0.00% 900 $19K No change
EML The Eastern Co. 0.00% 936 $19K No change
SCHA Schwab US Small-Cap ETF 0.00% 640 $19K No change
GSOL Grayscale Solana Staking ETF 0.00% 3,000 $18K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 1,142 $18K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 340 $18K Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 724 $18K Add +1.1%
SPHY SS SPDR P High Yield ETF 0.00% 767 $18K No change
PGX Invesco Preferred ETF 0.00% 1,627 $18K Add +1.6%
MDLZ Mondelez International Inc. Class A 0.00% 303 $17K Add +0.7%
AON Aon PLC Class A 0.00% 54 $17K Reduce -5.3%
EIX Edison International 0.00% 237 $17K Reduce -20.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,250 $17K No change
INDB Independent Bank Corp. 0.00% 227 $17K Add +80.2%
NDAQ Nasdaq Inc. 0.00% 200 $17K Reduce -42.9%
ICLN iShares Global Clean Energy 0.00% 914 $17K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 225 $16K No change
GRNJ Fundstr Gran SH US SM & Mid 0.00% 653 $16K Add +29.3%
PSX Phillips 66 0.00% 90 $16K Add +1.1%
STWD Starwood Property Trust Inc. 0.00% 940 $16K No change
PAA Plains All Amer Pipeline LP 0.00% 722 $16K No change
IAUM iShares Gold Trust Micro 0.00% 343 $16K No change
SW Smurfit Westrock PLC 0.00% 400 $16K Add +0.0%
BBY Best Buy Co. Inc. 0.00% 248 $16K Reduce -33.5%
IOT Samsara Inc. Class A 0.00% 500 $16K New
ETHA iShares Ethereum Trust ETF 0.00% 1,000 $16K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 600 $16K Add +0.7%
BSX Boston Scientific Corp. 0.00% 15,533 $16K No change
CHKP Check Point Software Tech 0.00% 107 $15K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 985 $15K Add +1.9%
TPVG Triplepoint Venture Growth B 0.00% 3,000 $15K No change
CHTR Charter Communications Inc. Class A 0.00% 69 $15K No change
AGEM Abrdn Emerg MRKT DVD Act 0.00% 362 $15K Add +0.3%
PSA Public Storage 0.00% 54 $15K No change
PPG PPG Industries Inc. 0.00% 136 $15K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 347 $14K No change
NOC Northrop Grumman Corp. 0.00% 21 $14K New
FDX FedEx Corp. 0.00% 40 $14K No change
ELDN Eledon Pharmaceuticals Inc. 0.00% 4,566 $14K New
GEMD Goldman Access Em Usd Bond 0.00% 337 $14K Add +4.7%
FPF First TR Interm Dur & Inc. 0.00% 753 $13K Add +2.2%
FXI iShares China Large-Cap ETF 0.00% 369 $13K No change
GD General Dynamics Corp. 0.00% 38 $13K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $13K Add +60.0%
PROF Profound Medical Corp. 0.00% 2,000 $13K No change
SYNERGY CHC CORP COM NEW 0.00% 10,000 $13K New
GBIL Goldman Sachs Access Treasur 0.00% 129 $13K Add +5.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 158 $13K No change
SNOW Snowflake Inc. 0.00% 85 $13K No change
BTZ BlackRock Credit Allocation 0.00% 12,803 $13K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $12K No change
EMO Clearbridge Energy Midstream 0.00% 235 $12K Add +2.2%
BOTZ Global X Robotics & Artifici 0.00% 373 $12K Add +0.3%
ON On Semiconductor 0.00% 200 $12K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 410 $12K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 288 $12K No change
SOLS Solstice Adv Materials Inc. 0.00% 159 $12K No change
SWBI Smith & Wesson Brands Inc. 0.00% 836 $12K Add +1.3%
SCHH Schwab US REIT ETF 0.00% 557 $12K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $12K No change
LDOS Leidos Holdings Inc. 0.00% 76 $12K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 1,007 $12K Add +1.2%
CCL Carnival Corp. 0.00% 451 $12K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.00% 179 $12K Reduce -89.9%
FSK FS KKR Capital Corp. 0.00% 1,147 $12K No change
ROST Ross Stores Inc. 0.00% 11,676 $12K No change
MFC Manulife Financial Corp. 0.00% 336 $12K No change
GTIP Goldman Sachs Access Inflati 0.00% 234 $12K Add +11.4%
CVV CVD Equipment Corp. 0.00% 2,771 $11K New
GEHC GE Healthcare Technology 0.00% 161 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 250 $11K No change
MUB iShares National Muni Bond E 0.00% 106 $11K Add +21.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 250 $11K No change
GSK GSK PLC-Spon ADR 0.00% 202 $11K Reduce -27.1%
WDC Western Digital Corp. 0.00% 11,140 $11K No change
AVB Avalonbay Communities Inc. 0.00% 68 $11K No change
NMAX Newsmax Inc. 0.00% 2,104 $11K No change
TNL Travel + Leisure Co. 0.00% 158 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 960 $11K Add +67.5%
STM Stmicroelectronics NV-NY SHS 0.00% 313 $11K New
EXLS Exlservice Holdings Inc. 0.00% 350 $11K No change
WELL Welltower Inc. 0.00% 10,376 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 139 $10K Reduce -24.5%
PSCH Invesco S&P Smallcap Health 0.00% 240 $10K No change
ESS Essex Property Trust Inc. 0.00% 40 $10K Reduce -4.8%
HPE Hewlett Packard Enterprise 0.00% 408 $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
COMT iShares Gsci Commodity Dynam 0.00% 286 $10K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 70 $10K No change
GPCR Structure Therapeutics Inc. 0.00% 200 $10K Reduce -42.9%
IONQ Ionq Inc. 0.00% 334 $10K Add +56.8%
ASTS Ast Spacemobile Inc. 0.00% 116 $10K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 32 $10K No change
ALV Autoliv Inc. 0.00% 90 $9K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $9K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 198 $9K Reduce -86.1%
GHY Pgim Global High Yield Fund 0.00% 793 $9K Add +2.6%
NFJ Virtus DVD Intrst & PRM STR 0.00% 721 $9K Add +2.4%
IAT iShares US Regional Banks Et 0.00% 165 $9K Reduce -92.2%
GFS Globalfoundries Inc. 0.00% 200 $9K No change
BEPC Brookfield Renewable Corp. 0.00% 8,709 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 75 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 445 $9K Add +2.5%
ETR Entergy Corp. 0.00% 8,483 $8K No change
GRMN Garmin Ltd. 0.00% 36 $8K Reduce -79.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 142 $8K Reduce -2.1%
FAN First Trust Global Wind Ener 0.00% 338 $8K Reduce -72.6%
KVUE Kenvue Inc. 0.00% 481 $8K No change
XNOV FT Vest US Equity Enhance & 0.00% 219 $8K Reduce -60.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 243 $8K Reduce -57.6%
PRN Invesco Dorsey Wright Indus 0.00% 42 $8K No change
TAN Invesco Solar ETF 0.00% 146 $8K No change
SSB Southstate Bank Corp. 0.00% 87 $8K No change
VTRS Viatris Inc. 0.00% 593 $8K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.00% 201 $8K No change
URI United Rentals Inc. 0.00% 7,817 $8K No change
GOVT iShares US Treasury Bond ETF 0.00% 332 $8K No change
CRSP Crispr Therapeutics AG 0.00% 155 $7K New
IHE iShares US Pharmaceuticals E 0.00% 84 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $7K No change
DON Wisdomtree US Midcap Dividen 0.00% 137 $7K Reduce -82.1%
PNQI Invesco Nasdaq Internet ETF 0.00% 160 $7K No change
PBW Invesco Wilderhill Clean Ene 0.00% 226 $7K Add +0.4%
A Agilent Technologies Inc. 0.00% 60 $7K No change
MLM Martin Marietta Materials 0.00% 6,812 $7K No change
ULTA Ulta Beauty Inc. 0.00% 13 $7K No change
VMC Vulcan Materials Co. 0.00% 25 $7K No change
GAB Gabelli Equity Trust 0.00% 1,200 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 33 $7K No change
MD Pediatrix Medical Group Inc. 0.00% 300 $6K Add +50.0%
WTRG Essential Utilities Inc. 0.00% 159 $6K Reduce -2.5%
VAW Vanguard Materials ETF 0.00% 28 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6,088 $6K No change
EXTR Extreme Networks Inc. 0.00% 400 $6K Add +33.3%
IYY iShares Dow Jones U.S. ETF 0.00% 38 $6K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 680 $6K Add +2.3%
BDX Becton Dickinson and Co. 0.00% 37 $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
IHAK iShares Cybersecurity & Tech 0.00% 125 $5K No change
VSNT Versant Media Group Inc. 0.00% 145 $5K Reduce -4.4%
DXYZ Destiny TECH100 Inc. 0.00% 200 $5K New
BKU Bankunited Inc. 0.00% 118 $5K Add +0.8%
SMTH Alps SMTH Cor BD Plus ETF 0.00% 206 $5K No change
WPP WPP PLC-Sponsored ADR 0.00% 334 $5K No change
OXY Occidental Petroleum Corp. 0.00% 78 $5K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 337 $5K Add +0.6%
QBTS D-Wave Quantum Inc. 0.00% 338 $5K Add +8.0%
TOV Jlens 500 Jewish Advy US ETF 0.00% 174 $5K New
VAC Marriott Vacations World 0.00% 73 $5K Add +2.8%
EWY iShares MSCI South Korea ETF 0.00% 38 $5K No change
CODI Compass Diversified Holdings 0.00% 588 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 393 $5K No change
WAB Wabtec Corp. 0.00% 18 $4K No change
KD Kyndryl Holdings Inc. 0.00% 336 $4K No change
HAL Halliburton Co. 0.00% 110 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 21 $4K No change
RGTI Rigetti Computing Inc. 0.00% 303 $4K Add +9.0%
IGE iShares North American Natur 0.00% 66 $4K No change
CAVA Cava Group Inc. 0.00% 50 $4K Reduce -50.0%
TMUS T-Mobile US Inc. 0.00% 19 $4K No change
LUMN Lumen Technologies Inc. 0.00% 572 $4K No change
OHI Omega Healthcare Investors 0.00% 90 $4K Add +1.1%
EGAN Egain Corp. 0.00% 500 $4K No change
CORZ Core Scientific Inc. 0.00% 252 $4K No change
EXPE Expedia Group Inc. 0.00% 16 $4K Reduce -90.6%
MVIS Microvision Inc. 0.00% 5,827 $4K Reduce -9.8%
NNE Nano Nuclear Energy Inc. 0.00% 182 $4K No change
SBI Western Asset Intermediate 0.00% 483 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
GGZ Gabelli Global Small & M 0.00% 242 $4K No change
QUBT Quantum Computing Inc. 0.00% 513 $4K Add +10.8%
LINE Lineage Inc. 0.00% 107 $3K Add +1.9%
APA Apa Corp. 0.00% 80 $3K No change
KBR KBR Inc. 0.00% 90 $3K No change
MQY BlackRock Muniyield Quality 0.00% 299 $3K No change
NGG National Grid PLC-SP ADR 0.00% 39 $3K Add +2.6%
CSQ Calamos Strat TTL RTRN FND 0.00% 182 $3K Add +1.7%
MMU Western Asset Managed Munici 0.00% 301 $3K No change
Q Qnity Electronics Inc. 0.00% 26 $3K No change
SIFY Sify Technologies-Spon ADR 0.00% 230 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 169 $3K No change
TDC Teradata Corp. 0.00% 111 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K No change
VALE Vale SA-SP ADR 0.00% 170 $3K No change
SABA Saba Capital Income & Opp II 0.00% 325 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
HLN Haleon PLC-ADR 0.00% 265 $3K Reduce -80.2%
DD Dupont DE Nemours Inc. 0.00% 54 $2K No change
VMO Invesco Municipal Opport 0.00% 254 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K No change
GRBK Green Brick Partners Inc. 0.00% 37 $2K No change
ALX Alexander's Inc. 0.00% 10 $2K No change
NI Nisource Inc. 0.00% 49 $2K No change
VLTO Veralto Corp. 0.00% 26 $2K No change
KMB Kimberly-Clark Corp. 0.00% 24 $2K No change
BEN Franklin Templeton Inc. 0.00% 92 $2K No change
VXF Vanguard Extended Market ETF 0.00% 11 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 34 $2K No change
NATL NCR Atleos Corp. 0.00% 49 $2K No change
RKLB Rocket Lab Corp. 0.00% 33 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 45 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 15 $2K No change
GMUB GS Municipal Income ETF 0.00% 39 $2K New
GAP The Gap Inc. 0.00% 82 $2K Add +1.2%
DCRE DBL Comm Real Est Debt 0.00% 38 $2K No change
HL Hecla Mining Co. 0.00% 104 $2K No change
AFRM Affirm Holdings Inc. 0.00% 41 $2K No change
MMT Aberdeen Multimarket Income 0.00% 400 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 47 $2K No change
FLG Flagstar Bank NA 0.00% 133 $2K No change
INDA iShares MSCI India ETF 0.00% 37 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 174 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 56 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $1K No change
KFY Korn Ferry 0.00% 23 $1K Reduce -92.7%
KHC The Kraft Heinz Co. 0.00% 63 $1K Add +1.6%
AIZ Assurant Inc. 0.00% 7 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
CRON Cronos Group Inc. 0.00% 517 $1K No change
GSG iShares S&P Gsci Commodity I 0.00% 40 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 86 $1K No change
RGLD Royal Gold Inc. 0.00% 5 $1K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 500 $1K No change
ESTC Elastic NV 0.00% 25 $1K No change
BCE Bce Inc. 0.00% 48 $1K No change
WAT Waters Corp. 0.00% 4 $1K New
KULR Kulr Technology Group Inc. 0.00% 500 $1K Add +42.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K No change
LCID Lucid Group Inc. 0.00% 121 $1K No change
NXRT Nexpoint Residential 0.00% 45 $1K Add +2.3%
RL Ralph Lauren Corp. 0.00% 3 $1K No change
NLOP Net Lease Office Property 0.00% 98 $1K No change
ZM Zoom Communications Inc. 0.00% 14 $1K No change
BSOL Bitwise Solana Staking ETF 0.00% 100 $1K No change
AFL Aflac Inc. 0.00% 10 $1K No change
OGN Organon & Co. 0.00% 179 $1K Reduce -1.6%
CME Cme Group Inc. 0.00% 4 $1K Reduce -88.9%
NGS Natural Gas Services Group 0.00% 26 $991 No change
SYF Synchrony Financial 0.00% 14 $977 No change
BKR Baker Hughes Co. 0.00% 16 $950 No change
NWL Newell Brands Inc. 0.00% 274 $940 Add +1.5%
DJT Trump Media & Technology Gro 0.00% 100 $928 No change
FOX Fox Corp. Class B 0.00% 17 $912 No change
PDO PIMCO Dynamic Income Opport 0.00% 870 $870 No change
MRNA Moderna Inc. 0.00% 17 $864 No change
IIF Morgan Stanley India Invest 0.00% 42 $864 No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 19 $859 New
CBRE GBL REAL ESTATE INC FD 0.00% 195 $854 Add +4.3%
BHF Brighthouse Financial Inc. 0.00% 14 $838 No change
VGLT Vanguard Long-Term Treasury 0.00% 15 $830 New
USIG iShares Broad Usd Investment 0.00% 16 $820 New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 8 $816 No change
USHY iShares Broad Usd High Yield 0.00% 22 $810 New
PSKY Paramount Skydance Class B 0.00% 81 $731 No change
GUT Gabelli Utility Trust 0.00% 120 $726 No change
PROSHARES ULTRASHORT FTSE CH 0.00% 36 $723 Add +2.9%
NTRS Northern Trust Corp. 0.00% 5 $642 No change
GSJY Goldman Activebeta JP Eq ETF 0.00% 13 $633 New
ELV Elevance Health Inc. 0.00% 2 $625 No change
CIF MFS Intermediate High Income 0.00% 386 $625 No change
VYX NCR Voyix Corp. 0.00% 98 $620 No change
LNG Cheniere Energy Inc. 0.00% 2 $593 No change
P Everpure Inc. Class A 0.00% 10 $590 No change
SBAC SBA Communications Corp. 0.00% 3 $557 No change
GRX Gabelli Healthcare & Well 0.00% 60 $543 No change
KEY Keycorp 0.00% 27 $536 Add +3.9%
SYY Sysco Corp. 0.00% 7 $499 Reduce -94.9%
HCA HCA Healthcare Inc. 0.00% 1 $493 No change
PCAR Paccar Inc. 0.00% 4 $487 No change
RJF Raymond James Financial Inc. 0.00% 3 $464 No change
IDRV iShares Self-Driving Ev&tech 0.00% 12 $462 No change
MJ Amplify Alternat Harvest ETF 0.00% 20 $460 No change
MSOS Advisorshares Pure US Cann 0.00% 125 $444 No change
SRE Sempra 0.00% 4 $434 Reduce -98.0%
SVC Service Pptys TR 0.00% 300 $407 No change
J Jacobs Solutions Inc. 0.00% 3 $396 No change
QUAL iShares MSCI USA Quality Fac 0.00% 2 $384 New
XYL Xylem Inc. 0.00% 3 $379 No change
EMB iShares JP Morgan Usd Emergi 0.00% 4 $376 No change
ROL Rollins Inc. 0.00% 6 $339 No change
AI C3.AI Inc. Class A 0.00% 40 $337 No change
SHW The Sherwin-Williams Co. 0.00% 1 $334 No change
KARS Kraneshares Electric Vehicle 0.00% 10 $333 No change
GSAT Globalstar Inc. 0.00% 5 $332 Reduce -50.0%
CTSH Cognizant Tech Solutions-A 0.00% 5 $330 No change
BXP BXP Inc. 0.00% 6 $326 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $319 No change
AMCR Amcor PLC 0.00% 8 $318 New
ASRT Assertio Holdings Inc. 0.00% 16 $305 No change
SIRI Sirius XM Holdings Inc. 0.00% 13 $300 No change
IGOV iShares International Treasu 0.00% 7 $287 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 58 $269 No change
MAS Masco Corp. 0.00% 4 $264 No change
CDW CDW Corp. 0.00% 2 $257 No change
KROP Global X Agtech & Food Innov 0.00% 7 $247 No change
HOLX Hologic Inc. 0.00% 3 $227 No change
DOV Dover Corp. 0.00% 1 $221 No change
BLV Vanguard Long-Term Bond ETF 0.00% 3 $216 No change
APTV Aptiv PLC 0.00% 3 $208 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $185 No change
PNR Pentair PLC 0.00% 2 $185 No change
HUM Humana Inc. 0.00% 1 $181 No change
REG Regency Centers Corp. 0.00% 2 $181 No change
HPQ HP Inc. 0.00% 9 $179 No change
IVZ Invesco Ltd. 0.00% 7 $179 No change
IQV Iqvia Holdings Inc. 0.00% 1 $171 No change
FTV Fortive Corp. 0.00% 3 $169 No change
KIM Kimco Realty Corp. 0.00% 7 $166 No change
TLRY Tilray Brands Inc. 0.00% 25 $162 No change
IR Ingersoll-Rand Inc. 0.00% 2 $161 No change
TPR Tapestry Inc. 0.00% 1 $159 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $150 No change
SCHV Schwab US Large-Cap Value 0.00% 5 $146 No change
STT State Street Corp. 0.00% 1 $146 No change
MAA Mid-America Apartment Comm 0.00% 1 $144 No change
AOS Smith (a.o.) Corp. 0.00% 2 $143 No change
FLNA Filana Therapeutics Inc. 0.00% 78 $132 No change
ZTS Zoetis Inc. 0.00% 1 $124 No change
CRK Comstock Resources Inc. 0.00% 6 $118 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $112 No change
PFG Principal Financial Group 0.00% 1 $107 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $103 No change
OPEN Opendoor Technologies Inc. 0.00% 21 $98 Reduce -97.9%
LEN Lennar Corp. Class A 0.00% 1 $93 No change
LNC Lincoln National Corp. 0.00% 3 $89 Add +50.0%
GIS General Mills Inc. 0.00% 2 $87 No change
SCLX Scilex Holding Co. 0.00% 13 $87 No change
ES Eversource Energy 0.00% 1 $84 No change
PRNT The 3D Printing ETF 0.00% 4 $83 No change
AMTM Amentum Holdings Inc. 0.00% 3 $78 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1 $74 No change
CFG Citizens Financial Group 0.00% 1 $72 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $68 No change
NVAX Novavax Inc. 0.00% 8 $65 No change
WU Western Union Co. 0.00% 7 $63 No change
FOXA Fox Corp. Class A 0.00% 1 $62 No change
RHI Robert Half Inc. 0.00% 2 $60 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $59 No change
MOS The Mosaic Co. 0.00% 2 $57 No change
FIS Fidelity National Info Serv 0.00% 1 $53 No change
CGC Canopy Growth Corp. 0.00% 51 $48 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $48 No change
RAL Ralliant Corp. 0.00% 1 $42 No change
IBIO Ibio Inc. 0.00% 13 $25 No change
ICU Seastar Medical Holding Corp. 0.00% 6 $22 Reduce -89.1%
ETH Grayscale Ethereum Staking M 0.00% 1 $20 No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1 $17 Reduce -98.5%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1 $16 Reduce -99.4%
UA Under Armour Inc. Class C 0.00% 2 $12 No change
BYND Beyond Meat Inc. 0.00% 12 $8 No change
ACB Aurora Cannabis Inc. 0.00% 2 $7 No change
BED BATH & BEYOND INC 0.00% 5 $3 No change
CXAPP INC 0.00% 3 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$86No change
Lines left out (3) · $31 — a value with no share or principal amount
SecurityClassSharesValue
UNM Unum Group COM0$20
SLB SLB Ltd. COM STK0$7
VONG Vanguard Russell 1000 Growth VNG RUS1000GRW0$4

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: $531.0M.

Portfolio Sells Q4 2025 → Q1 2026

IWY iShares Russell Top 200 Grow Reduce -17.3% 9.70% −1.75
MSFT Microsoft Corp. Reduce -1.9% 2.38% −0.46
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -48.9% 0.44% −0.31
FOCT FT Vest U.S. Equity Buffer E Reduce -48.3% 0.40% −0.29
FMAY FT Vest US Equity Buffer ETF Reduce -66.7% 0.13% −0.21
EFIV SS SPDR S&P 500 ESG ETF Reduce -16.0% 2.01% −0.19
DGRO iShares Core Dividend Growth Reduce -21.6% 1.50% −0.16
AAPL Apple Inc. Reduce -6.4% 9.99% −0.16
FAPR FT Vest U.S. Equity Buffer E Reduce -63.0% 0.11% −0.15
YJUN FT Vest Int Eq Modt ETF-June Reduce -60.2% 0.11% −0.13
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
YMAR FT VT Int Equ M B- Mar-US I Reduce -49.9% 0.13% −0.10
ZETA Zeta Global Holdings Corp. Class A Reduce -30.0% 0.16% −0.09
SMAY FT Vest U.S. Small Cap Moder Reduce -53.9% 0.09% −0.08
DDEC FT Vest U.S. Equity Deep Buf Reduce -58.8% 0.06% −0.07
SFEB FT Vest US SC MB ETF-Usd Inc. Reduce -53.0% 0.09% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -11.2% 1.31% −0.07
FJUN FT Vest US Equity Buff ETF-J Reduce -40.5% 0.14% −0.07
FJUL FT Vest US Equity Buffer ETF Reduce -43.9% 0.11% −0.07
ORCL Oracle Corp. Reduce -6.5% 0.22% −0.05
FSEP FT Vest U.S. Equity Buffer E Reduce -47.2% 0.06% −0.04
AXP American Express Co. Reduce -0.4% 0.48% −0.04
DIS The Walt Disney Co. Reduce -20.3% 0.12% −0.04
TER Teradyne Inc. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -48.9% 0.03% −0.03
APP AppLovin Corp. Class A Reduce -48.7% 0.01% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -51.1% 0.03% −0.03
INTC Intel Corp. Reduce -53.6% 0.04% −0.02
SPGI S&P Global Inc. Reduce -1.8% 0.00% −0.02
SOCL Global X Social Media ETF Reduce -10.1% 0.09% −0.02
SE Sea Ltd.-ADR Reduce -50.9% 0.01% −0.02
SNOV FT Vest US Small Cap Moderat Reduce -42.5% 0.04% −0.02
AVGO Broadcom Inc. Reduce -2.1% 0.15% −0.02
DOCT FT Vest U.S. Equity Deep Buf Reduce -50.8% 0.02% −0.02
IAT iShares US Regional Banks Et Reduce -92.2% 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
DJAN FT Vest U.S. Equity Deep Buf Reduce -64.0% 0.01% −0.02
KRE SS SPDR S&P Regional Bank Reduce -89.9% 0.00% −0.02
SAUG FT Vest US Small Cap Moderat Reduce -51.6% 0.02% −0.01
DMAY FT Vest US Equity Deep Buffe Reduce -44.0% 0.03% −0.01
UBER Uber Technologies Inc. Reduce -49.5% 0.01% −0.01
DJUN FT Vest US Equity Deep Buffe Reduce -23.9% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -1.5% 0.43% −0.01
FJAN FT Vest U.S. Equity Buffer E Reduce -29.3% 0.04% −0.01
TSLA Tesla Inc. Reduce -0.7% 0.13% −0.01
QQQI Neos Nasdaq-100 High Inc. ETF Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -5.2% 0.05% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -36.2% 0.01% −0.01
BKNG Booking Holdings Inc. Reduce -8.2% 0.04% −0.01
VXUS Vanguard Total Intl Stock Reduce -62.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.3% 2.79% +0.44
GRNY Fundstr Gran SH US LRG Cap Add +8.4% 1.81% +0.29
NVDA Nvidia Corp. Add +0.5% 4.18% +0.28
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 1.36% +0.20
EFA iShares MSCI Eafe ETF Add +48.7% 0.43% +0.18
VGSR Vert GLB Sust Re ETF Add +3.2% 1.05% +0.15
ICF iShares Select U.S. REIT ETF Add +2.4% 0.68% +0.12
AOR iShares Core 60/40 Balanced Add +1205.7% 0.11% +0.10
SPEM State Street SP PTF Em ETF Add +1.1% 0.72% +0.10
WMT Walmart Inc. Add +6.3% 0.28% +0.09
SCHD Schwab US DVD Equity ETF Add +48.0% 0.19% +0.09
JNJ Johnson & Johnson Add +0.7% 0.33% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 0.61% +0.08
IWR iShares Russell Mid-Cap ETF Add +2.0% 0.55% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 0.47% +0.08
NYF iShares New York Muni Bond E Add +0.2% 0.59% +0.07
ED Consolidated Edison Inc. Add +0.1% 0.30% +0.07
PANW Palo Alto Networks Inc. Add +12.9% 0.28% +0.07
CVX Chevron Corp. Add +7.2% 0.15% +0.06
PPA Invesco Aerospace & Defense Add +0.6% 0.27% +0.05
MRK Merck & Co. Inc. Add +8.0% 0.16% +0.05
CAT Caterpillar Inc. Add +11.6% 0.12% +0.04
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +4.3% 0.26% +0.04
LMT Lockheed Martin Corp. Add +0.5% 0.14% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.14% +0.04
GEV GE Vernova Inc. Add +0.2% 0.07% +0.04
VZ Verizon Communications Inc. Add +12.1% 0.08% +0.04
IWM iShares Russell 2000 ETF Add +0.1% 0.26% +0.03
DE Deere & Co. Add +9.8% 0.09% +0.03
SMH Vaneck Semiconductor ETF Add +4.0% 0.14% +0.03
AMP Ameriprise Financial Inc. Add +0.1% 0.82% +0.03
T AT&T Inc. Add +0.4% 0.10% +0.03
MSTR Strategy Inc. Add +934.6% 0.03% +0.02
TJX TJX Companies Inc. Add +4172.2% 0.02% +0.02
ARES Ares Management Corp. Class A New 0.02% +0.02
MRVL Marvell Technology Inc. Add +1067.0% 0.02% +0.02
V Visa Inc. Class A Add +1.6% 0.19% +0.02
TXN Texas Instruments Inc. Add +0.6% 0.08% +0.02
HIMU iShares High Yild Muni A ETF Add +0.2% 0.16% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +89.4% 0.03% +0.02
MCD McDonald's Corp. Add +0.3% 0.12% +0.02
VTI VG Morningstar TS MKT ETF-US Add +5.7% 0.13% +0.02
TT Trane Technologies PLC Add +3042.9% 0.02% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
PKG Packaging Corp. of America New 0.02% +0.02
PKB Invesco Building & Construct Add +0.0% 0.09% +0.01
XSD SS SPDR S&P Semiconductor Add +0.1% 0.11% +0.01
PFE Pfizer Inc. Add +16.8% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +8.4% 0.07% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 33 $30before exit
UNM Unum Group COM Reduce -100.0% 0 $20
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 33 $17before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 33 $13before exit
VONG Vanguard Russell 1000 Growth VNG RUS1000GRW Reduce -100.0% 0 $4

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