Tompkins Financial Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Tompkins Financial Corp. reported 586 stock positions worth $954.9 million. Its top holding was iShares Russell Top 200 ETF (IWL) at 13.0% of the portfolio, followed by Tompkins Financial (TMP, 6.1%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 69, added to 67 and reduced 138. The biggest buy was iShares Russell Top 200 ETF (IWL, shares +39%) and the biggest sale United Parcel Service Class B (UPS, shares −97%).

Most Recent 13F
Q2 2026
Location
ITHACA, NY
CIK
0001005817
Portfolio Value
$954.9M (Q2 2024)
SEC Filing
0001999371-24-008697 ↗ filed Jul 17, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $884.2M Q1 2024 Q2 2024: $954.9M $954.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 586 stocks · $954.9M
IWL iShares Russell Top 200 ETF 13.00% 926,918 $124.2M Add +38.9%
TMP Tompkins Financial Corp. 6.05% 1,182,021 $57.8M Add +0.2%
MSFT Microsoft Corp. 5.14% 109,717 $49.0M Reduce -0.7%
AAPL Apple Inc. 4.69% 212,535 $44.8M Reduce -0.1%
NVDA Nvidia Corp. 3.46% 267,650 $33.1M Add +15.4%
MOAT Vaneck Morningstar Wide Moat 3.12% 344,160 $29.8M Add +3.0%
LLY Eli Lilly & Co. 2.98% 31,380 $28.4M Add +1.7%
WMT Walmart Inc. 2.02% 285,552 $19.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 1.98% 323,095 $18.9M Add +5.7%
VEA Vanguard Ftse Developed ETF 1.90% 367,769 $18.2M Add +8.3%
XOM Exxon Mobil Corp. 1.87% 155,271 $17.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.65% 77,802 $15.7M Reduce -1.6%
AMZN Amazon.com Inc. 1.49% 73,608 $14.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.42% 74,375 $13.5M Reduce -0.2%
BND Vanguard Total Bond Market 1.40% 185,538 $13.4M Add +8.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.40% 51,459 $13.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.37% 26,149 $13.1M Add +28.1%
WM Waste Management Inc. 1.35% 60,578 $12.9M Reduce -0.8%
COST Costco Wholesale Corp. 1.27% 14,288 $12.1M Reduce -0.1%
MRK Merck & Co. Inc. 1.27% 97,621 $12.1M Reduce -1.7%
MCD McDonald's Corp. 1.26% 47,246 $12.0M Add +2.2%
HD Home Depot Inc. 1.24% 34,275 $11.8M Reduce -0.9%
CSCO Cisco Systems Inc. 1.20% 240,865 $11.4M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.11% 96,245 $10.6M Reduce -0.6%
ABT Abbott Laboratories 1.11% 101,722 $10.6M Reduce -0.3%
HON Honeywell International Inc. 1.10% 49,100 $10.5M Reduce -0.7%
PEP Pepsico Inc. 1.06% 61,153 $10.1M Reduce -0.4%
AMGN Amgen Inc. 1.05% 32,179 $10.1M Reduce -0.9%
MA Mastercard Inc. Class A 1.02% 22,159 $9.8M Add +0.5%
PEG Public Service Enterprise GP 0.99% 128,486 $9.5M Reduce -3.9%
SUSA iShares ESG Optimized MSCI U 0.96% 81,855 $9.2M Add +1.4%
BLK BlackRock Finance Inc. 0.92% 11,135 $8.8M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.90% 19,245 $8.6M Reduce -1.0%
DHR Danaher Corp. 0.89% 33,963 $8.5M Reduce -0.8%
DUK Duke Energy Corp. 0.88% 84,042 $8.4M Reduce -0.9%
PG The Procter & Gamble Co. 0.88% 51,055 $8.4M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 20,591 $8.4M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 82,433 $7.6M Add +37.9%
KMB Kimberly-Clark Corp. 0.79% 54,518 $7.5M Reduce -1.1%
GD General Dynamics Corp. 0.77% 25,461 $7.4M Reduce -1.5%
TEL Te Connectivity Ltd. 0.75% 47,498 $7.1M Add +21490.0%
ADBE Adobe Inc. 0.74% 12,651 $7.0M Add +1.4%
PSA Public Storage 0.72% 23,915 $6.9M Reduce -1.4%
ABBV Abbvie Inc. 0.66% 36,625 $6.3M Reduce -0.2%
SYK Stryker Corp. 0.59% 16,687 $5.7M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.57% 66,918 $5.5M Add +16.1%
ACN Accenture PLC Class A 0.56% 17,512 $5.3M Add +1.8%
JNJ Johnson & Johnson 0.51% 33,558 $4.9M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 8,944 $4.9M Add +14.1%
ICE Intercontinental Exchange Inc. 0.46% 31,817 $4.4M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.45% 51,490 $4.3M Reduce -0.9%
SNPS Synopsys Inc. 0.44% 7,061 $4.2M Add +0.5%
RWL Invesco S&P 500 Revenue ETF 0.41% 42,621 $3.9M Reduce -0.7%
AWK American Water Works Co. Inc. 0.35% 25,899 $3.3M Reduce -4.7%
BCE Bce Inc. 0.34% 98,813 $3.2M Reduce -1.4%
CWST Casella Waste Systems Inc. Class A 0.33% 31,704 $3.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.30% 13,070 $2.8M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 16,358 $2.8M Reduce -1.3%
IWO iShares Russell 2000 Growth 0.28% 10,203 $2.7M Reduce -0.2%
ADP Automatic Data Processing 0.28% 11,055 $2.6M No change
KO The Coca-Cola Co. 0.28% 41,294 $2.6M Reduce -0.1%
SUB iShares Short-Term National 0.23% 21,326 $2.2M Add +29.4%
VOOG Vanguard S&P 500 Growth ETF 0.23% 6,528 $2.2M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 7,897 $2.1M Add +52.3%
IVV iShares Core S&P 500 ETF 0.21% 3,705 $2.0M Add +5.5%
EMR Emerson Electric Co. 0.21% 17,872 $2.0M Reduce -1.0%
XLK SS Technology Select Sector 0.20% 8,560 $1.9M Reduce -0.6%
BNL Broadstone Net Lease Inc. 0.19% 116,191 $1.8M No change
NBTB N B T Bancorp Inc. 0.17% 42,774 $1.7M Reduce -2.0%
VZ Verizon Communications Inc. 0.17% 40,004 $1.6M Add +0.1%
CVX Chevron Corp. 0.17% 10,402 $1.6M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.17% 3,360 $1.6M Add +58.9%
ORCL Oracle Corp. 0.16% 11,130 $1.6M Reduce -3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 14,242 $1.5M Add +30.2%
PAYX Paychex Inc. 0.16% 12,747 $1.5M Add +0.8%
INTC Intel Corp. 0.15% 45,991 $1.4M Reduce -3.1%
DVY iShares Select Dividend ETF 0.14% 10,918 $1.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 3,305 $1.3M Add +23.1%
EFA iShares MSCI Eafe ETF 0.13% 15,972 $1.3M Reduce -9.2%
PFE Pfizer Inc. 0.13% 43,978 $1.2M Reduce -4.9%
GLW Corning Inc. 0.12% 29,931 $1.2M Add +0.4%
LOW Lowe's Cos Inc. 0.12% 5,192 $1.1M Reduce -1.7%
WBS Webster Financial Corp. 0.12% 25,262 $1.1M No change
IJS iShares S&P Small-Cap 600 Va 0.11% 11,166 $1.1M Add +24.3%
IJR iShares Core S&P Small-Cap E 0.11% 9,985 $1.1M Reduce -1.7%
T AT&T Inc. 0.11% 54,474 $1.0M Add +2.0%
TER Teradyne Inc. 0.11% 6,930 $1.0M No change
MDY State Street SPDR S&P Midcap 0.11% 1,904 $1.0M No change
ETN Eaton Corp. PLC 0.10% 3,031 $950K No change
MUB iShares National Muni Bond E 0.10% 8,695 $926K No change
SPLV Invesco S&P 500 Low Volatili 0.10% 14,013 $910K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 12,237 $889K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.09% 9,549 $884K Add +3.6%
CRS Carpenter Technology 0.09% 8,048 $882K No change
GE General Electric filed as GE AEROSPACE 0.09% 5,473 $870K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,567 $867K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.09% 1,678 $855K No change
SCHB Schwab US Broad Market ETF 0.09% 12,998 $817K Add +496.8%
IWM iShares Russell 2000 ETF 0.08% 3,909 $793K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.08% 4,283 $786K Reduce -6.5%
PHYS Sprott Physical Gold Trust 0.08% 43,000 $777K No change
VYM Vanguard High DVD Yield ETF 0.08% 6,505 $771K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 10,958 $760K No change
CAT Caterpillar Inc. 0.08% 2,269 $756K Reduce -2.4%
AXP American Express Co. 0.08% 3,216 $745K No change
DE Deere & Co. 0.08% 1,956 $731K Add +99.4%
BSX Boston Scientific Corp. 0.08% 9,429 $726K No change
PM Philip Morris International 0.07% 7,035 $713K Add +7.9%
CLX Clorox Company 0.07% 4,983 $680K No change
IXN iShares Global Tech ETF 0.07% 8,160 $676K No change
CI The Cigna Group 0.07% 2,040 $674K No change
NEE Nextera Energy Inc. 0.07% 9,227 $653K No change
SYY Sysco Corp. 0.07% 9,144 $653K No change
CEF Sprott Physical Gold and Sil 0.07% 29,000 $639K No change
STZ Constellation Brands Inc. Class A 0.07% 2,420 $623K Add +140.3%
TXN Texas Instruments Inc. 0.07% 3,198 $622K No change
IEMG iShares Core MSCI Emerging 0.07% 11,620 $622K Add +24.7%
PSLV Sprott Physical Silver Trust 0.07% 62,601 $622K No change
MCHP Microchip Technology Inc. 0.06% 6,683 $611K Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.06% 5,080 $603K New
KEYS Keysight Technologies Inc. 0.06% 4,284 $586K No change
APD Air Products & Chemicals Inc. 0.06% 2,241 $578K No change
IWR iShares Russell Mid-Cap ETF 0.06% 6,883 $558K No change
TGT Target Corp. 0.06% 3,735 $553K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,511 $547K Reduce -2.0%
MMM 3M Co. 0.06% 5,278 $539K Reduce -0.2%
QCOM Qualcomm Inc. 0.06% 2,650 $528K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.05% 1,150 $520K No change
RTX RTX Corp. 0.05% 5,044 $506K No change
MCK McKesson Corp. 0.05% 855 $499K No change
NFG National Fuel Gas Co. 0.05% 9,163 $497K Reduce -27.7%
HSY The Hershey Co. 0.05% 2,626 $483K No change
WSO Watsco Inc. 0.05% 1,000 $463K No change
NKE Nike Inc. Class B 0.05% 6,087 $459K Add +3.7%
CL Colgate-Palmolive Co. 0.05% 4,700 $456K No change
VNQ Vanguard Real Estate ETF 0.05% 5,243 $439K No change
IUSV iShares Core S&P U.S. Value 0.05% 4,883 $430K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,858 $428K Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.04% 4,408 $428K Reduce -18.0%
FDX FedEx Corp. 0.04% 1,422 $426K No change
BMY Bristol-Myers Squibb Co. 0.04% 10,143 $421K Reduce -16.6%
VVV Valvoline Inc. 0.04% 9,444 $408K No change
ITW Illinois Tool Works 0.04% 1,712 $406K No change
COP Conocophillips 0.04% 3,489 $399K Reduce -13.2%
PNC PNC Financial Services Group 0.04% 2,534 $394K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.04% 9,584 $375K Reduce -0.3%
HSIC Henry Schein Inc. 0.04% 5,670 $363K No change
UNP Union Pacific Corp. 0.04% 1,599 $362K Reduce -0.4%
CVS CVS Health Corp. 0.04% 5,838 $345K Reduce -1.5%
META Meta Platforms Inc. Class A 0.03% 661 $333K Reduce -5.4%
OEF iShares S&P 100 ETF 0.03% 1,258 $332K No change
AZO AutoZone Inc. 0.03% 110 $326K No change
ASH Ashland Inc. 0.03% 3,442 $325K No change
SCHW Schwab (charles) Corp. 0.03% 4,353 $321K No change
HWM Howmet Aerospace Inc. 0.03% 4,100 $318K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,910 $310K Reduce -2.1%
MO Altria Group Inc. 0.03% 6,772 $308K Add +8.3%
HIG Hartford Insurance Group Inc. 0.03% 3,048 $306K No change
WEC WEC Energy Group Inc. 0.03% 3,885 $305K No change
DKS Dick's Sporting Goods Inc. 0.03% 1,400 $301K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,340 $298K Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,324 $291K Add +12.5%
GIS General Mills Inc. 0.03% 4,595 $291K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.03% 1,675 $291K No change
CHWY Chewy Inc. Class A 0.03% 10,439 $284K No change
TSLA Tesla Inc. 0.03% 1,437 $284K Add +8.4%
BKNG Booking Holdings Inc. 0.03% 68 $269K No change
IXJ iShares Global Healthcare Et 0.03% 2,900 $269K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,500 $259K Reduce -1.8%
FCG First Trust Natural Gas ETF 0.03% 9,760 $256K No change
RY Royal Bank of Canada 0.03% 2,400 $255K No change
A Agilent Technologies Inc. 0.03% 1,890 $245K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,400 $243K Add +3.7%
MDLZ Mondelez International Inc. Class A 0.03% 3,709 $243K No change
MAR Marriott International Class A 0.02% 979 $237K No change
NSC Norfolk Southern Corp. 0.02% 1,090 $234K Add +67.7%
MAS Masco Corp. 0.02% 3,500 $233K No change
SHEL Shell PLC-ADR 0.02% 3,230 $233K No change
GEV GE Vernova Inc. 0.02% 1,327 $228K Reduce -3.0%
WFC Wells Fargo & Co. 0.02% 3,820 $227K No change
ECL Ecolab Inc. 0.02% 947 $225K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 247 $223K Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,461 $221K No change
VGK Vanguard Ftse Europe ETF 0.02% 3,278 $219K No change
IWF iShares Russell 1000 Growth 0.02% 600 $219K New
ALB Albemarle Corp. 0.02% 2,252 $215K Add +31.0%
PPG PPG Industries Inc. 0.02% 1,708 $215K Reduce -0.1%
GLD SPDR Gold Shares 0.02% 1,000 $215K Add +1900.0%
UPS United Parcel Service Class B 0.02% 1,563 $214K Reduce -97.1%
WPC WP Carey Inc. 0.02% 3,720 $205K Reduce -6.1%
UVE Universal Insurance Holdings 0.02% 10,897 $204K No change
IXC iShares Global Energy ETF 0.02% 4,915 $204K Add +2.4%
CCI Crown Castle Inc. 0.02% 2,076 $203K Reduce -0.5%
ET Energy Transfer LP 0.02% 12,500 $203K Reduce -7.8%
CHD Church & Dwight Co. Inc. 0.02% 1,926 $200K No change
SWK Stanley Black & Decker Inc. 0.02% 2,490 $199K Reduce -10.2%
VHT Vanguard Health Care ETF 0.02% 747 $199K No change
YUM Yum! Brands Inc. 0.02% 1,500 $199K No change
SLV iShares Silver Trust 0.02% 7,432 $197K Reduce -2.6%
DFS Discover Financial Services 0.02% 1,500 $196K No change
CAH Cardinal Health Inc. 0.02% 1,994 $196K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,500 $195K New
CTSH Cognizant Tech Solutions-A 0.02% 2,819 $192K Reduce -2.6%
SO The Southern Co. 0.02% 2,455 $190K Reduce -1.2%
IWV iShares Russell 3000 ETF 0.02% 610 $188K Reduce -2.4%
BX Blackstone Inc. 0.02% 1,500 $186K No change
V Visa Inc. Class A 0.02% 704 $185K Reduce -24.5%
AVGO Broadcom Inc. 0.02% 115 $185K Reduce -0.9%
DAL Delta Air Lines Inc. 0.02% 3,879 $184K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 14,565 $183K Reduce -0.9%
D Dominion Energy Inc. 0.02% 3,720 $182K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,990 $179K Reduce -0.3%
LIN Linde PLC 0.02% 402 $176K No change
IGE iShares North American Natur 0.02% 4,000 $176K No change
AIG American International Group 0.02% 2,369 $176K No change
PSX Phillips 66 0.02% 1,244 $176K No change
AFL Aflac Inc. 0.02% 1,933 $173K No change
CHE Chemed Corp. 0.02% 310 $168K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 5,448 $167K Reduce -79.6%
MDT Medtronic PLC 0.02% 2,053 $162K Reduce -0.8%
GSLC Goldman Activebeta US LC ETF 0.02% 1,489 $159K Reduce -20.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,400 $158K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,427 $157K No change
IYK iShares US Consumer Staples 0.02% 2,325 $153K No change
FE Firstenergy Corp. 0.02% 3,973 $152K Reduce -0.0%
BA The Boeing Co. 0.02% 834 $152K Reduce -5.7%
ROK Rockwell Automation Inc. 0.02% 541 $149K No change
DOW Dow Inc. 0.02% 2,788 $148K Reduce -4.5%
CRM Salesforce Inc. 0.02% 571 $147K No change
MHN BlackRock Muniholding NY QLT 0.02% 13,627 $147K No change
EOG EOG Resources Inc. 0.02% 1,160 $146K No change
IP International Paper Co. 0.01% 3,300 $142K Reduce -1.5%
RL Ralph Lauren Corp. 0.01% 810 $142K No change
KLAC KLA Corp. 0.01% 168 $139K No change
IVE iShares S&P 500 Value ETF 0.01% 756 $138K Add +13.0%
OMC Omnicom Group 0.01% 1,527 $137K No change
SIGI Selective Insurance Group 0.01% 1,438 $135K No change
GILD Gilead Sciences Inc. 0.01% 1,917 $132K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 543 $131K No change
MRSH Marsh & McLennan Cos 0.01% 618 $130K No change
AMT American Tower Corp. 0.01% 663 $129K Add +43.2%
ETR Entergy Corp. 0.01% 1,200 $128K No change
MSM MSC Industrial Direct Co. Class A 0.01% 1,600 $127K No change
COF Capital One Financial Corp. 0.01% 911 $126K No change
EXC Exelon Corp. 0.01% 3,632 $126K No change
FAST Fastenal Co. 0.01% 2,000 $126K No change
SPGI S&P Global Inc. 0.01% 280 $125K No change
VGT Vanguard Info Tech ETF 0.01% 215 $124K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,685 $121K New
MET Metlife Inc. 0.01% 1,716 $120K Reduce -2.0%
SNA Snap-on Inc. 0.01% 455 $119K No change
TFC Truist Financial Corp. 0.01% 3,005 $117K No change
UHS Universal Health Services-B 0.01% 630 $117K No change
IWB iShares Russell 1000 ETF 0.01% 391 $116K Add +291.0%
GEHC GE Healthcare Technology 0.01% 1,490 $116K Reduce -11.0%
XLP SS Consumer Staples Sel Sect 0.01% 1,500 $115K Reduce -8.1%
ED Consolidated Edison Inc. 0.01% 1,283 $115K No change
COR Cencora Inc. 0.01% 504 $114K No change
CGW Invesco S&P Global Water Ind 0.01% 2,000 $111K No change
MDU Mdu Resources Group Inc. 0.01% 4,404 $111K No change
TRV The Travelers Cos Inc. 0.01% 540 $110K No change
XLE SS Energy Select Sector 0.01% 1,200 $109K Reduce -4.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,700 $109K No change
EWL iShares MSCI Switzerland ETF 0.01% 2,200 $106K No change
VIG Vanguard Dividend Apprec ETF 0.01% 568 $104K Add +42.0%
IBB iShares Biotechnology ETF 0.01% 750 $103K No change
VTR Ventas Inc. 0.01% 2,000 $103K No change
VDE Vanguard Energy ETF 0.01% 800 $102K No change
EXR Extra Space Storage Inc. 0.01% 650 $101K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 900 $99K No change
DOC Healthpeak Properties Inc. 0.01% 5,000 $98K Reduce -0.4%
XNTK SS SPDR Nyse Tech ETF 0.01% 500 $98K No change
GM General Motors Co. 0.01% 2,100 $98K No change
AEP American Electric Power 0.01% 1,111 $97K Reduce -0.7%
MS Morgan Stanley 0.01% 1,000 $97K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,570 $97K No change
RSPG Invesco S&P 500 Equal Weight 0.01% 1,200 $97K No change
LHX L3HARRIS Technologies Inc. 0.01% 430 $97K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 2,861 $96K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 8,454 $95K Reduce -19.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 2,000 $95K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,308 $94K No change
OXY Occidental Petroleum Corp. 0.01% 1,476 $93K Reduce -21.3%
O Realty Income Corp. 0.01% 1,750 $92K No change
VT Vanguard Tot World STK ETF 0.01% 819 $92K No change
REG Regency Centers Corp. 0.01% 1,460 $91K No change
BBY Best Buy Co. Inc. 0.01% 1,050 $89K No change
ISCG iShares Morningstar Small-Ca 0.01% 1,944 $88K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,800 $88K No change
ATO Atmos Energy Corp. 0.01% 750 $87K No change
GSIE Goldman Sachs Activebeta Int 0.01% 2,547 $86K No change
DTD Wisdomtree US Total Dividend 0.01% 1,206 $85K No change
NTRS Northern Trust Corp. 0.01% 1,000 $84K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,000 $84K No change
WST West Pharmaceutical Services 0.01% 252 $83K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,338 $82K No change
IPG Interpublic Group of Cos Inc. 0.01% 2,750 $80K No change
AA Alcoa Corp. 0.01% 2,000 $80K No change
CAG Conagra Brands Inc. 0.01% 2,743 $78K No change
K Kellanova 0.01% 1,348 $78K No change
FULT Fulton Financial Corp. 0.01% 4,552 $77K No change
TAP Molson Coors Beverage Co. Class B 0.01% 1,500 $76K No change
FIS Fidelity National Info Serv 0.01% 1,000 $75K No change
SCHD Schwab US DVD Equity ETF 0.01% 958 $74K Reduce -35.1%
VPU Vanguard Utilities ETF 0.01% 500 $74K No change
LNN Lindsay Corp. 0.01% 600 $74K Add +20.0%
WBD Warner Bros Discovery Inc. 0.01% 9,740 $72K Add +0.4%
XYL Xylem Inc. 0.01% 533 $72K No change
IHDG Wisdomtree International Hed 0.01% 1,556 $71K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,560 $71K No change
QSR Restaurant Brands Intern 0.01% 1,000 $70K No change
IMVP Invesco India Exchange-Trade 0.01% 2,400 $70K No change
MOO Vaneck Agribusiness ETF 0.01% 1,000 $70K No change
SOLV Solventum Corp. 0.01% 1,309 $69K Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 630 $68K No change
ICLN iShares Global Clean Energy 0.01% 5,100 $68K No change
AMP Ameriprise Financial Inc. 0.01% 159 $68K No change
TD Toronto-Dominion Bank 0.01% 1,200 $66K No change
NGVT Ingevity Corp. 0.01% 1,500 $66K No change
IAU iShares Gold Trust 0.01% 1,453 $64K No change
FISV Fiserv Inc. 0.01% 426 $63K Reduce -47.9%
MCO Moody's Corp. 0.01% 150 $63K No change
DEO Diageo PLC-Sponsored ADR 0.01% 500 $63K No change
APA Apa Corp. 0.01% 2,102 $62K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,141 $61K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,300 $59K No change
FISI Financial Institutions Inc. 0.01% 3,020 $58K New
UGI Ugi Corp. 0.01% 2,524 $58K No change
MRO Marathon Oil Corp. 0.01% 1,974 $57K No change
TSN Tyson Foods Inc. Class A 0.01% 989 $57K No change
BP BP PLC-Spons ADR 0.01% 1,488 $54K No change
XLF SS Financial Select Sector 0.01% 1,301 $53K Reduce -16.8%
XLY SS Consumer Disc Select Sect 0.01% 291 $53K Reduce -8.2%
LMT Lockheed Martin Corp. 0.01% 113 $53K Reduce -2.6%
WTRG Essential Utilities Inc. 0.01% 1,385 $52K Reduce -59.5%
SPHY SS SPDR P High Yield ETF 0.01% 2,212 $51K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 2,051 $51K No change
VONG Vanguard Russell 1000 Growth 0.01% 542 $51K No change
STT State Street Corp. 0.01% 680 $50K No change
OGN Organon & Co. 0.01% 2,412 $50K No change
PJP Invesco Pharmaceuticals ETF 0.01% 600 $49K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,114 $49K No change
CB Chubb Ltd. 0.01% 189 $48K No change
XLI SS Industrial Select Sector 0.01% 392 $48K No change
PYPL PayPal Holdings Inc. 0.01% 822 $48K Reduce -21.9%
PLOW Douglas Dynamics Inc. 0.00% 2,000 $47K No change
DRI Darden Restaurants Inc. 0.00% 308 $47K No change
XBI SS SPDR S&P Biotech ETF 0.00% 500 $46K Reduce -16.7%
SBUX Starbucks Corp. 0.00% 587 $46K Reduce -98.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 1,067 $45K Add +60.0%
XRT SS SPDR S&P Retail ETF 0.00% 600 $45K Reduce -14.3%
BEN Franklin Templeton Inc. 0.00% 2,000 $45K No change
GWX State Street SPDR S&P Intern 0.00% 1,400 $44K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,650 $44K No change
GRC Gorman-Rupp Co. 0.00% 1,200 $44K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,555 $44K No change
GSK GSK PLC-Spon ADR 0.00% 1,140 $44K No change
BAX Baxter International Inc. 0.00% 1,300 $43K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,289 $43K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 115 $43K Reduce -25.3%
VXUS Vanguard Total Intl Stock 0.00% 712 $43K New
AMD Advanced Micro Devices 0.00% 260 $42K No change
LULU Lululemon Athletica Inc. 0.00% 140 $42K No change
QUAL iShares MSCI USA Quality Fac 0.00% 238 $41K New
VLTO Veralto Corp. 0.00% 421 $40K Add +1.0%
RWJ Invesco S&P Smallcap 600 0.00% 999 $40K No change
GPC Genuine Parts Co. 0.00% 288 $40K No change
KMI Kinder Morgan Inc. 0.00% 2,000 $40K Reduce -4.1%
IYY iShares Dow Jones U.S. ETF 0.00% 300 $40K New
EFV iShares MSCI Eafe Value ETF 0.00% 740 $39K Add +127.0%
WRK Westrock Co. 0.00% 780 $39K No change
WOOD iShares Global Timber & Fore 0.00% 500 $39K No change
WHR Whirlpool Corp. 0.00% 383 $39K No change
CARR Carrier Global Corp. 0.00% 619 $39K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 500 $39K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 824 $39K New
BLV Vanguard Long-Term Bond ETF 0.00% 542 $38K No change
CEG Constellation Energy 0.00% 186 $37K No change
SUM Summit Materials Inc. Class A 0.00% 1,016 $37K No change
BOND PIMCO Active Bond Exchange-T 0.00% 407 $37K No change
KNF Knife River Corp. 0.00% 525 $37K No change
IXP iShares Global Comm Services 0.00% 400 $36K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 139 $35K No change
ITRI Itron Inc. 0.00% 350 $35K No change
PGX Invesco Preferred ETF 0.00% 2,962 $34K Reduce -35.4%
DHS Wisdomtree US High Dividend 0.00% 395 $33K No change
MBB iShares MBS ETF 0.00% 361 $33K New
ELV Elevance Health Inc. 0.00% 59 $32K No change
AZTA Azenta Inc. 0.00% 600 $32K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,100 $31K Add +1000.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 590 $30K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,000 $30K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 974 $30K Reduce -47.6%
SOCL Global X Social Media ETF 0.00% 700 $30K Add +40.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 727 $29K Add +38.0%
ETSY Etsy Inc. 0.00% 500 $29K No change
CVE Cenovus Energy Inc. 0.00% 1,472 $29K No change
FLS Flowserve Corp. 0.00% 600 $29K Add +20.0%
FCX Freeport-McMoran Inc. 0.00% 591 $29K Reduce -25.3%
CNA Cna Financial Corp. 0.00% 600 $28K No change
EWJ iShares MSCI Japan ETF 0.00% 400 $27K No change
SCJ iShares MSCI Japan Small-Cap 0.00% 375 $27K No change
PRU Prudential Financial Inc. 0.00% 227 $27K Add +141.5%
POR Portland General Electric Co. 0.00% 600 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 235 $26K No change
SRPT Sarepta Therapeutics Inc. 0.00% 162 $26K No change
KHC The Kraft Heinz Co. 0.00% 790 $25K No change
DAN Dana Inc. 0.00% 2,100 $25K Reduce -32.3%
OGE Oge Energy Corp. 0.00% 700 $25K No change
XSD SS SPDR S&P Semiconductor 0.00% 100 $25K No change
FFBC First Financial Bancorp 0.00% 1,111 $25K No change
BDX Becton Dickinson and Co. 0.00% 104 $24K No change
CNI Canadian Natl Railway Co. 0.00% 200 $24K Reduce -27.3%
XLV SS Health Care Select Sector 0.00% 162 $24K Reduce -35.5%
FTRE Fortrea Holdings Inc. 0.00% 1,000 $23K No change
WDC Western Digital Corp. 0.00% 300 $23K No change
ADM Archer-Daniels-Midland Co. 0.00% 374 $23K No change
ADI Analog Devices Inc. 0.00% 99 $23K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 219 $22K New
LW Lamb Weston Holdings Inc. 0.00% 266 $22K No change
SCHH Schwab US REIT ETF 0.00% 1,106 $22K No change
VTIP Vanguard Short-Term Tips 0.00% 452 $22K No change
BKH Black Hills Corp. 0.00% 400 $22K Reduce -33.3%
FCN Fti Consulting Inc. 0.00% 100 $22K Reduce -50.0%
INDY iShares India 50 ETF 0.00% 400 $21K No change
IWY iShares Russell Top 200 Grow 0.00% 100 $21K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,130 $21K No change
OTIS Otis Worldwide Corp. 0.00% 217 $21K No change
VTRS Viatris Inc. 0.00% 1,963 $21K Reduce -15.3%
HPQ HP Inc. 0.00% 595 $21K No change
C Citigroup Inc. 0.00% 327 $21K Reduce -1.5%
MYGN Myriad Genetics Inc. 0.00% 840 $21K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 500 $21K No change
FDN First Trust DJ Internet Ind 0.00% 100 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 413 $20K Add +13.8%
CME Cme Group Inc. 0.00% 100 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 220 $20K No change
EWS iShares MSCI Singapore ETF 0.00% 1,000 $19K No change
OCFC Oceanfirst Financial Corp. 0.00% 1,200 $19K No change
BIIB Biogen Inc. 0.00% 81 $19K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $19K No change
IYW iShares Ustechnology ETF 0.00% 122 $18K New
IEI iShares 3-7 Year Treasury Bo 0.00% 157 $18K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,018 $18K Reduce -0.1%
KIM Kimco Realty Corp. 0.00% 900 $18K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 200 $17K No change
KD Kyndryl Holdings Inc. 0.00% 652 $17K Reduce -5.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,050 $17K No change
VNT Vontier Corp. 0.00% 442 $17K No change
JCI Johnson Controls Internation 0.00% 250 $17K Reduce -7.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 150 $16K New
PZT Invesco New York Amt-Free Mu 0.00% 693 $16K No change
TLT iShares 20+ Year Treasury BD 0.00% 171 $16K New
WAB Wabtec Corp. 0.00% 97 $15K Reduce -12.6%
BKCH Global X Blockchain ETF 0.00% 300 $15K No change
JXI iShares Global Utilities ETF 0.00% 250 $15K No change
VNM Vaneck Vietnam ETF 0.00% 1,200 $15K No change
BTI British American Tob-SP ADR 0.00% 467 $14K No change
IGPT Invesco AI and Next Gen Soft 0.00% 300 $14K No change
IDGT iShares US DGTL Infra & R/E 0.00% 200 $14K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 265 $14K New
OVV Ovintiv Inc. 0.00% 294 $14K No change
TIP iShares Tips Bond ETF 0.00% 128 $14K No change
SNOW Snowflake Inc. 0.00% 100 $14K No change
PRGO Perrigo Co. PLC 0.00% 525 $13K No change
VLUE iShares MSCI USA Value Facto 0.00% 128 $13K No change
CR Crane Co. 0.00% 90 $13K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 131 $13K No change
WPM Wheaton Precious Metals Corp. 0.00% 247 $13K No change
NJR New Jersey Resources Corp. 0.00% 300 $13K No change
PLTR Palantir Technologies Inc. Class A 0.00% 500 $13K No change
HPE Hewlett Packard Enterprise 0.00% 578 $12K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 454 $12K Reduce -60.4%
AMAT Applied Materials Inc. 0.00% 50 $12K Reduce -7.4%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 325 $12K New
NYT New York Times Co. Class A 0.00% 225 $12K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 194 $11K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 71 $11K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 477 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 62 $11K No change
DD Dupont DE Nemours Inc. 0.00% 138 $11K No change
HAL Halliburton Co. 0.00% 328 $11K No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 1,200 $11K Reduce -67.6%
DELL Dell Technologies -C 0.00% 79 $11K No change
HLN Haleon PLC-ADR 0.00% 1,300 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 100 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 105 $10K Add +425.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $10K No change
ARM Arm Holdings PLC-ADR 0.00% 60 $10K New
NLY Annaly Capital Management Inc. 0.00% 500 $10K Reduce -88.9%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K New
ALL Allstate Corp. 0.00% 57 $9K No change
AAL American Airlines Group Inc. 0.00% 785 $9K No change
SCHP Schwab U.S. Tips ETF 0.00% 168 $9K Reduce -6.7%
PAAS Pan American Silver Corp. 0.00% 432 $9K New
EMB iShares JP Morgan Usd Emergi 0.00% 94 $8K New
NUE Nucor Corp. 0.00% 50 $8K Reduce -67.5%
APH Amphenol Corp. Class A 0.00% 116 $8K No change
FTV Fortive Corp. 0.00% 105 $8K No change
FNV Franco-Nevada Corp. 0.00% 65 $8K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K No change
BETZ Roundhill Sports Bet & Igam 0.00% 400 $7K No change
NFLX Netflix Inc. 0.00% 10 $7K New
SAND Sandstorm Gold Ltd. 0.00% 1,200 $7K No change
HP Helmerich & Payne 0.00% 179 $6K No change
CTLP Cantaloupe Inc. 0.00% 905 $6K No change
CC The Chemours Co. 0.00% 264 $6K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 320 $6K No change
KLG WK Kellogg Co. 0.00% 337 $6K No change
PPL PPL Corp. 0.00% 200 $6K No change
CXT Crane NXT Co. 0.00% 90 $6K No change
UL Unilever PLC 0.00% 100 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 389 $5K No change
IFRA iShares US Infrastructure 0.00% 127 $5K New
PCG P G & E Corp. 0.00% 300 $5K No change
LITE Lumentum Holdings Inc. 0.00% 100 $5K Reduce -66.7%
SCHX Schwab US Large-Cap ETF 0.00% 79 $5K No change
VIAV Viavi Solutions Inc. 0.00% 700 $5K No change
IDA Idacorp Inc. 0.00% 50 $5K No change
MU Micron Technology Inc. 0.00% 35 $5K No change
SHAK Shake Shack Inc. Class A 0.00% 50 $5K No change
COHU Cohu Inc. 0.00% 133 $4K No change
BHC Bausch Health Cos Inc. 0.00% 630 $4K No change
ES Eversource Energy 0.00% 75 $4K No change
SONY Sony Group Corp. - SP ADR 0.00% 50 $4K No change
AOR iShares Core 60/40 Balanced 0.00% 73 $4K No change
CSTM Constellium SE 0.00% 200 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
HBI Hanesbrands Inc. 0.00% 730 $4K No change
DAPP Vaneck Digital Transformatio 0.00% 300 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $4K New
CTVA Corteva Inc. 0.00% 63 $3K No change
GNRC Generac Holdings Inc. 0.00% 25 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 140 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 50 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
ARCB Arcbest Corp. 0.00% 25 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 66 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 190 $3K No change
FCPT Four Corners Property Trust 0.00% 100 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 31 $2K No change
WTW Willis Towers Watson PLC 0.00% 9 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 46 $2K No change
NVCR Novocure Ltd. 0.00% 100 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 34 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
ILMN Illumina Inc. 0.00% 15 $2K New
JNK SS SPDR BB High Yield Bond 0.00% 15 $1K Reduce -95.2%
CHDN Churchill Downs Inc. 0.00% 10 $1K No change
ITT Itt Inc. 0.00% 10 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 26 $1K No change
MRNA Moderna Inc. 0.00% 10 $1K No change
RMR RMR Group Inc./the - A 0.00% 49 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 24 $1K No change
FMC FMC Corp. 0.00% 17 $978 No change
XYZ Block Inc. 0.00% 15 $967 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 11 $881 No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $756 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 50 $675 No change
BHF Brighthouse Financial Inc. 0.00% 15 $650 No change
ALV Autoliv Inc. 0.00% 6 $642 No change
VFC VF Corp. 0.00% 43 $581 No change
BYND Beyond Meat Inc. 0.00% 85 $570 No change
WOLF Wolfspeed Inc. 0.00% 25 $569 No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $551 No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10 $452 No change
NLOP Net Lease Office Property 0.00% 18 $443 Reduce -93.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 6 $438 No change
PLUG Plug Power Inc. 0.00% 120 $280 Reduce -55.6%
PARAA Paramount Global Class B 0.00% 26 $270 No change
EMBC Embecta Corp. 0.00% 21 $263 No change
VCIT Vanguard Int-Term Corporate 0.00% 3 $240 No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 120 $235 No change
CHPT Chargepoint Holdings Inc. 0.00% 110 $166 No change
SNAP Snap Inc. Class A 0.00% 10 $166 No change
SPWRQ Sunpower Corp. 0.00% 50 $148 No change
WBA Walgreens Boots Alliance Inc. 0.00% 10 $121 Reduce -98.3%
REZI Resideo Technologies Inc. 0.00% 6 $117 No change
ZIMV Zimvie Inc. 0.00% 3 $55 No change
VVX V2X Inc. 0.00% 1 $48 No change
GTX Garrett Motion Inc. 0.00% 3 $26 No change
BEEM Beam Global 0.00% 5 $23 No change
ISUNQ Isun Inc. 0.00% 400 $10 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 234$10KNo change
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 2$20No change

Total filed on the 13F, all lines: $954.9M.

Portfolio Sells Q1 2024 → Q2 2024
UPS United Parcel Service Class B Reduce -97.1% 0.02% −0.89
SBUX Starbucks Corp. Reduce -98.4% 0.00% −0.37
ADSK Autodesk Inc. Sold out 0.00% −0.28
HD Home Depot Inc. Reduce -0.9% 1.24% −0.26
MRK Merck & Co. Inc. Reduce -1.7% 1.27% −0.22
ABT Abbott Laboratories Reduce -0.3% 1.11% −0.20
XOM Exxon Mobil Corp. Reduce -0.7% 1.87% −0.18
PEP Pepsico Inc. Reduce -0.4% 1.06% −0.16
JPM JPMorgan Chase & Co. Reduce -1.6% 1.65% −0.14
BLK BlackRock Finance Inc. Reduce -1.0% 0.92% −0.14
MSFT Microsoft Corp. Reduce -0.7% 5.14% −0.12
WM Waste Management Inc. Reduce -0.8% 1.35% −0.12
IRM Iron Mountain Inc. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -2.0% 0.51% −0.10
ABBV Abbvie Inc. Reduce -0.2% 0.66% −0.10
INTC Intel Corp. Reduce -3.1% 0.15% −0.09
DHR Danaher Corp. Reduce -0.8% 0.89% −0.08
PSA Public Storage Reduce -1.4% 0.72% −0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -79.6% 0.02% −0.07
AJG Arthur J Gallagher & Co. Reduce -0.4% 1.40% −0.06
IBM Intl Business Machines Corp. Reduce -1.3% 0.30% −0.06
PG The Procter & Gamble Co. Reduce -0.5% 0.88% −0.06
GD General Dynamics Corp. Reduce -1.5% 0.77% −0.05
BCE Bce Inc. Reduce -1.4% 0.34% −0.05
HON Honeywell International Inc. Reduce -0.7% 1.10% −0.05
DUK Duke Energy Corp. Reduce -0.9% 0.88% −0.05
RWL Invesco S&P 500 Revenue ETF Reduce -0.7% 0.41% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.46% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.45% −0.04
IWO iShares Russell 2000 Growth Reduce -0.2% 0.28% −0.03
LOW Lowe's Cos Inc. Reduce -1.7% 0.12% −0.03
BMY Bristol-Myers Squibb Co. Reduce -16.6% 0.04% −0.03
EFA iShares MSCI Eafe ETF Reduce -9.2% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -0.9% 1.49% −0.03
EMR Emerson Electric Co. Reduce -1.0% 0.21% −0.03
AWK American Water Works Co. Inc. Reduce -4.7% 0.35% −0.03
NFG National Fuel Gas Co. Reduce -27.7% 0.05% −0.03
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -2.0% 0.06% −0.02
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.02
PEG Public Service Enterprise GP Reduce -3.9% 0.99% −0.02
CVS CVS Health Corp. Reduce -1.5% 0.04% −0.02
CAT Caterpillar Inc. Reduce -2.4% 0.08% −0.02
KMB Kimberly-Clark Corp. Reduce -1.1% 0.79% −0.02
CVX Chevron Corp. Reduce -0.6% 0.17% −0.02
PFE Pfizer Inc. Reduce -4.9% 0.13% −0.02
COP Conocophillips Reduce -13.2% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.11% −0.02
AGG iShares Core U.S. Aggregate Reduce -18.0% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IWL iShares Russell Top 200 ETF Add +38.9% 13.00% +3.41
NVDA Nvidia Corp. Add +15.4% 3.46% +1.09
TEL Te Connectivity Ltd. Add +21490.0% 0.75% +0.74
LLY Eli Lilly & Co. Add +1.7% 2.98% +0.26
VOO Vanguard S&P 500 ETF Add +28.1% 1.37% +0.26
BIL SS SPDR BB 1-3M T-Bill ETF Add +37.9% 0.79% +0.17
SCHB Schwab US Broad Market ETF Add +496.8% 0.09% +0.07
VTI VG Morningstar TS MKT ETF-US Add +52.3% 0.22% +0.07
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +58.9% 0.17% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +14.1% 0.51% +0.05
SHY iShares 1-3 Year Treasury Bo Add +16.1% 0.57% +0.04
SUB iShares Short-Term National Add +29.4% 0.23% +0.04
STZ Constellation Brands Inc. Class A Add +140.3% 0.07% +0.03
DE Deere & Co. Add +99.4% 0.08% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +30.2% 0.16% +0.03
ADBE Adobe Inc. Add +1.4% 0.74% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
GLD SPDR Gold Shares Add +1900.0% 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +23.1% 0.14% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +24.7% 0.07% +0.01
GLW Corning Inc. Add +0.4% 0.12% +0.01
IJS iShares S&P Small-Cap 600 Va Add +24.3% 0.11% +0.01
IWB iShares Russell 1000 ETF Add +291.0% 0.01% +0.01
PM Philip Morris International Add +7.9% 0.07% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
FISI Financial Institutions Inc. New 0.01% +0.01
NSC Norfolk Southern Corp. Add +67.7% 0.02% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.03% +0.00
IVW iShares S&P 500 Growth ETF Add +3.6% 0.09% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
IYY iShares Dow Jones U.S. ETF New 0.00% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +5.5% 0.21% +0.00
MBB iShares MBS ETF New 0.00% +0.00
TSLA Tesla Inc. Add +8.4% 0.03% +0.00
AMT American Tower Corp. Add +43.2% 0.01% +0.00
EQNR Equinor ASA-Spon ADR Add +1000.0% 0.00% +0.00
T AT&T Inc. Add +2.0% 0.11% +0.00
BAC Bank of America Corp. Add +12.5% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +42.0% 0.01% +0.00
EFG iShares MSCI Eafe Growth ETF New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF Add +127.0% 0.00% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
JAZZ Jazz Pharmaceuticals PLC New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
MO Altria Group Inc. Add +8.3% 0.03% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 250 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$1.4BTMP, VTHR, IWL, ACWX, AAPL
Q1 2026 564$1.3BTMP, VTHR, IWL, ACWX, AAPL
Q4 2025 635$1.3BIWL, VTHR, TMP, MSFT, AAPL
Q3 2025 542$1.2BIWL, VTHR, TMP, MSFT, NVDA
Q2 2025 542$1.1BIWL, TMP, VTHR, MSFT, NVDA
Q1 2025 564$1.0BIWL, TMP, AAPL, MSFT, VTHR
Q4 2024 528$1.1BIWL, TMP, AAPL, MSFT, NVDA
Q3 2024 579$1.0BIWL, TMP, AAPL, MSFT, MOAT
Q2 2024 586$954.9MIWL, TMP, MSFT, AAPL, NVDA
Q1 2024 627$884.2MIWL, TMP, MSFT, AAPL, MOAT