Marshall & Sterling Wealth Advisors Inc. — Q4 2025 13F-HR

← Marshall & Sterling Wealth Advisors Inc.

Q4 2025 · 13F-HR

Marshall & Sterling Wealth Advisors Inc.holdings as filed

Filed 2026-02-10 · accession 0002056315-26-000001

$151.5M

Reported value

338

Positions

2025-12-31

Period end

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The Brief · Marshall & Sterling Wealth Advisors Inc. · Q4 2025

AI · grounded in 13F

Marshall & Sterling Wealth Advisors Inc. increased its position in IEF by 1,908.77%, marking its largest accumulation of the period. The fund also significantly grew holdings in SPYI and HELO, while adding 77 new positions to a portfolio with $151.48M in total AUM. On the sell side, the fund closed its position in BSY, reducing its exposure by $445,867.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C870	VCIT	VANGUARD INTERMEDIATE	$12.9M	8.50%	153,818	Common	NONE
97717X669	DGRW	WISDOMTREE US	$10.4M	6.84%	115,811	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$8.6M	5.69%	83,173	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$7.1M	4.66%	9,373	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.0M	3.96%	27,314	Common	NONE
316092840	FDVV	FIDELITY HIGH	$5.5M	3.65%	97,553	Common	NONE
922908736	VUG	VANGUARD GROWTH	$4.7M	3.11%	9,660	Common	NONE
46436E403	GARP	ISHARES MSCI	$4.6M	3.03%	67,468	Common	NONE
69374H436	QDPL	PACER METAURUS	$4.5M	2.99%	106,630	Common	NONE
78433H303	SPYI	NEOS S&P	$4.5M	2.95%	85,083	Common	NONE
46138G672	RWK	INVESCO S&P	$4.5M	2.94%	35,229	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED	$4.1M	2.69%	61,437	Common	NONE
922908629	VO	VANGUARD MID	$4.0M	2.66%	13,885	Common	NONE
53656F599	HEGD	SWAN HEDGED	$3.8M	2.48%	148,869	Common	NONE
890930308	TPYP	TORTOISE NORTH	$3.4M	2.24%	96,293	Common	NONE
78463X202	FEZ	SPDR EURO	$2.9M	1.94%	45,585	Common	NONE
46137V274	RSPU	INVESCO S&P	$2.8M	1.88%	38,044	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2.2M	1.45%	10,229	Common	NONE
74933W486	UTWO	U S TREASURY	$2.2M	1.42%	44,295	Common	NONE
037833100	AAPL	APPLE INC	$2.1M	1.36%	7,587	Common	NONE
97717X651	DGRS	WISDOMTREE US	$2.1M	1.36%	41,380	Common	NONE
459200101	IBM	INTL BUSINESS	$1.9M	1.27%	6,470	Common	NONE
37960A529	SHLD	GLOBAL X	$1.5M	0.99%	23,103	Common	NONE
78462F103	SPY	SPDR S&P	$1.4M	0.95%	2,112	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$1.4M	0.94%	2,826	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$1.4M	0.93%	17,700	Common	NONE
46137V357	RSP	INVESCO S&P	$1.4M	0.90%	7,141	Common	NONE
74933W452	TBIL	U S TREASURY	$1.4M	0.90%	27,340	Common	NONE
464287440	IEF	ISHARES 7-10YR	$1.3M	0.87%	13,740	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.84%	2,630	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.3M	0.83%	4,361	Common	NONE
98149E303	GLDM	SPDR GOLD	$1.0M	0.66%	11,783	Common	NONE
742718109	PG	PROCTER & GAMBLE	$965,466	0.64%	6,737	Common	NONE
464287457	SHY	ISHARES 1-3YR	$933,811	0.62%	11,275	Common	NONE
46432F339	QUAL	ISHARES MSCI	$854,261	0.56%	4,301	Common	NONE
67092P201	NULG	NUVEEN ESG	$807,531	0.53%	8,257	Common	NONE
74933W478	OBIL	U S TREASURY	$767,709	0.51%	15,295	Common	NONE
46654Q203	JEPQ	JPMORGAN	$761,014	0.50%	13,094	Common	NONE
023135106	AMZN	AMAZON COM	$759,164	0.50%	3,289	Common	NONE
031162100	AMGN	AMGEN INC	$737,547	0.49%	2,253	Common	NONE
74933W460	XBIL	U S TREASURY	$695,259	0.46%	13,886	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$666,625	0.44%	1,802	Common	NONE
67066G104	NVDA	NVIDIA CORP	$647,447	0.43%	3,472	Common	NONE
11135F101	AVGO	BROADCOM INC	$615,312	0.41%	1,778	Common	NONE
12503M108	CBOE	CBOE GLOBAL	$607,995	0.40%	2,422	Common	NONE
02079K305	GOOGL	ALPHABET INC	$604,731	0.40%	1,932	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$601,028	0.40%	1,243	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$600,016	0.40%	1,280	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$555,749	0.37%	2,529	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS	$544,223	0.36%	3,017	Common	NONE
437076102	HD	HOME DEPOT	$535,654	0.35%	1,557	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$532,125	0.35%	617	Common	NONE
67062M105	NNY	NUVEEN NEW YORK	$528,659	0.35%	61,730	Common	NONE
057665200	BCPC	BALCHEM CORP	$517,593	0.34%	3,375	Common	NONE
040413205	ANET	ARISTA NETWORKS	$515,474	0.34%	3,934	Common	NONE
00302L108	XAWPX	ABRDN GLOBAL	$509,775	0.34%	132,754	Common	NONE
G29183103	ETN	EATON CORP	$500,354	0.33%	1,571	Common	NONE
81762P102	NOW	SERVICENOW INC	$486,533	0.32%	3,176	Common	NONE
19247L106	RQI	COHEN & STEERS	$481,063	0.32%	42,124	Common	NONE
19247R103	RFI	COHEN&STEERS	$466,397	0.31%	42,208	Common	NONE
30303M102	META	META PLATFORMS	$464,042	0.31%	703	Common	NONE
00287Y109	ABBV	ABBVIE INC	$411,357	0.27%	1,800	Common	NONE
81369Y860	XLRE	STATE STREET	$407,423	0.27%	10,097	Common	NONE
92189F452	MORT	VANECK MORTGAGE	$380,100	0.25%	36,166	Common	NONE
46090E103	QQQ	INVESCO QQQ	$347,344	0.23%	565	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$331,520	0.22%	3,318	Common	NONE
02079K107	GOOG	ALPHABET INC	$326,318	0.22%	1,040	Common	NONE
67092P607	NUSC	NUVEEN ESG	$320,324	0.21%	7,174	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$316,830	0.21%	983	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$314,190	0.21%	3,356	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$308,781	0.20%	1,025	Common	NONE
58155Q103	MCK	MCKESSON CORP	$295,304	0.19%	360	Common	NONE
464287499	IWR	ISHARES RUSSELL	$292,837	0.19%	3,042	Common	NONE
064058100	BK	BANK NEW YORK	$286,115	0.19%	2,465	Common	NONE
33733B100	FIW	FIRST TRUST	$275,889	0.18%	2,540	Common	NONE
33734X846	CIBR	FIRST TRUST	$271,583	0.18%	3,801	Common	NONE
30231G102	XOM	EXXON MOBIL	$260,364	0.17%	2,164	Common	NONE
46436E551	XJH	ISHARES ESG	$237,276	0.16%	5,314	Common	NONE
46429B697	USMV	ISHARES MSCI	$230,079	0.15%	2,443	Common	NONE
69374H881	COWZ	PACER US	$216,980	0.14%	3,606	Common	NONE
37954Y632	AIQ	GLOBAL X	$216,713	0.14%	4,261	Common	NONE
46435G516	ESGD	ISHARES ESG	$215,485	0.14%	2,266	Common	NONE
718546104	PSX	PHILLIPS 66	$211,497	0.14%	1,639	Common	NONE
863667101	SYK	STRYKER CORP	$210,806	0.14%	600	Common	NONE
78409V104	SPGI	S&P GLOBAL	$210,080	0.14%	402	Common	NONE
47103U886	VNLA	JANUS HENDERSON	$205,928	0.14%	4,191	Common	NONE
922908744	VTV	VANGUARD VALUE	$195,733	0.13%	1,025	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL	$180,936	0.12%	3,150	Common	NONE
808524870	SCHP	SCHWAB US	$180,729	0.12%	6,823	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$175,052	0.12%	393	Common	NONE
74347R693	ROM	PROSHARES ULTRA	$169,126	0.11%	1,793	Common	NONE
46429B747	STIP	ISHARES 0-5	$167,107	0.11%	1,632	Common	NONE
464287598	IWD	ISHARES RUSSELL	$163,878	0.11%	779	Common	NONE
931142103	WMT	WALMART INC	$163,511	0.11%	1,468	Common	NONE
921946406	VYM	VANGUARD HIGH	$160,369	0.11%	1,117	Common	NONE
808524862	SCHO	SCHWAB SHORT	$152,524	0.10%	6,259	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM	$151,241	0.10%	1,379	Common	NONE
464287655	IWM	ISHARES RUSSELL	$144,299	0.10%	586	Common	NONE
464287549	IGM	ISHARES EXPANDED	$142,526	0.09%	1,104	Common	NONE
053015103	ADP	AUTOMATIC DATA	$139,161	0.09%	541	Common	NONE
548661107	LOW	LOWES COMPANIES	$138,040	0.09%	572	Common	NONE
922908363	VOO	VANGUARD S&P	$133,202	0.09%	212	Common	NONE
00214Q401	ARKW	ARK NEXT	$122,984	0.08%	832	Common	NONE
149123101	CAT	CATERPILLAR INC	$120,249	0.08%	210	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$113,816	0.08%	1,535	Common	NONE
00214Q104	ARKK	ARK INNOVATION	$107,303	0.07%	1,395	Common	NONE
55261F104	MTB	M&T BANK	$105,007	0.07%	521	Common	NONE
713448108	PEP	PEPSICO INC	$103,082	0.07%	718	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$100,607	0.07%	566	Common	NONE
464287168	DVY	ISHARES SELECT	$93,193	0.06%	660	Common	NONE
78467Y107	MDY	SPDR S&P	$88,719	0.06%	147	Common	NONE
617446448	MS	MORGAN STANLEY	$86,959	0.06%	490	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$85,479	0.06%	757	Common	NONE
45782C862	LOUP	INNOVATOR DEEPWATER	$84,739	0.06%	1,109	Common	NONE
808524102	SCHB	SCHWAB US	$84,509	0.06%	3,222	Common	NONE
46434G103	IEMG	ISHARES CORE	$80,704	0.05%	1,201	Common	NONE
78464A862	XSD	STATE STREET	$80,078	0.05%	249	Common	NONE
33733E872	FCTR	FIRST TRUST	$78,123	0.05%	2,190	Common	NONE
38141G104	GS	GOLDMAN SACHS	$77,101	0.05%	88	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$73,393	0.05%	1,233	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$70,560	0.05%	1,078	Common	NONE
504922105	LH	LABCORP HOLDINGS	$69,674	0.05%	278	Common	NONE
66987V109	NVS	NOVARTIS AG	$69,549	0.05%	504	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$66,571	0.04%	1,499	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$63,304	0.04%	1,345	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$62,428	0.04%	498	Common	NONE
464287804	IJR	ISHARES CORE	$61,777	0.04%	514	Common	NONE
46429B663	HDV	ISHARES CORE	$59,171	0.04%	487	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$58,694	0.04%	263	Common	NONE
02209S103	MO	ALTRIA GROUP	$57,660	0.04%	1,000	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL	$56,715	0.04%	2,084	Common	NONE
254687106	DIS	WALT DISNEY	$55,488	0.04%	488	Common	NONE
98954M200	Z	ZILLOW GROUP	$55,258	0.04%	810	Common	NONE
46138E222	IDMO	INVESCO S&P	$55,034	0.04%	990	Common	NONE
Y2573F102	FLEX	FLEX LTD	$54,378	0.04%	900	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$54,373	0.04%	780	Common	NONE
46435G193	SUSC	ISHARES ESG	$53,679	0.04%	2,296	Common	NONE
H1467J104	CB	CHUBB LTD	$52,406	0.03%	168	Common	NONE
778296103	ROST	ROSS STORES	$51,281	0.03%	285	Common	NONE
92189H409	HYD	VANECK HIGH	$50,437	0.03%	987	Common	NONE
949746101	WMT2	WELLS FARGO	$49,862	0.03%	535	Common	NONE
464287507	IJH	ISHARES CORE	$49,419	0.03%	749	Common	NONE
369604301	GE	GE AEROSPACE	$48,097	0.03%	156	Common	NONE
37954Y483	QYLD	GLOBAL X	$48,080	0.03%	2,721	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$48,019	0.03%	456	Common	NONE
253868103	DLR	DIGITAL REALTY	$46,413	0.03%	300	Common	NONE
46432F842	IEFA	ISHARES CORE	$45,908	0.03%	513	Common	NONE
33738R506	RDVY	FIRST TRUST	$45,468	0.03%	654	Common	NONE
464285204	IAU	ISHARES GOLD	$45,455	0.03%	560	Common	NONE
580135101	MCD	MCDONALDS CORP	$45,444	0.03%	149	Common	NONE
67075F105	XDIAX	NUVEEN DOW	$43,292	0.03%	2,837	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$43,075	0.03%	1,250	Common	NONE
929236107	WDFC	WD 40	$40,129	0.03%	204	Common	NONE
060505104	BAC	BANK AMERICA	$39,546	0.03%	719	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$38,344	0.03%	1,196	Common	NONE
007903107	AMD	ADVANCED MICRO	$37,478	0.02%	175	Common	NONE
00206R102	T	AT&T INC	$37,445	0.02%	1,507	Common	NONE
46436F103	IAUM	ISHARES GOLD	$36,971	0.02%	860	Common	NONE
46138E198	XMLV	INVESCO S&P	$36,551	0.02%	586	Common	NONE
670656107	NRK	NUVEEN NEW YORK	$35,696	0.02%	3,538	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$35,523	0.02%	117	Common	NONE
670346105	NUE	NUCOR CORP	$35,393	0.02%	217	Common	NONE
95766J102	HIX	WESTERN ASSET	$35,036	0.02%	8,422	Common	NONE
78463V107	GLD	SPDR GOLD	$34,479	0.02%	87	Common	NONE
27828H105	XEVVX	EATON VANCE	$33,694	0.02%	3,400	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$33,642	0.02%	826	Common	NONE
88160R101	TSLA	TESLA INC	$33,280	0.02%	74	Common	NONE
86765K109	SUN	SUNOCO LTD	$31,551	0.02%	602	Common	NONE
921910709	EDV	VANGUARD EXTENDED	$31,531	0.02%	485	Common	NONE
00766T100	ACM	AECOM	$31,459	0.02%	330	Common	NONE
126408103	CSX	CSX CORP	$31,333	0.02%	864	Common	NONE
464287705	IJJ	ISHARES S&P	$31,134	0.02%	237	Common	NONE
217204106	CPRT	COPART INC	$30,929	0.02%	790	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$30,126	0.02%	314	Common	NONE
G54950103	LIN	LINDE PLC	$28,848	0.02%	68	Common	NONE
464289438	IWY	ISHARES RUSSELL	$28,479	0.02%	103	Common	NONE
68389X105	ORCL	ORACLE CORP	$27,847	0.02%	143	Common	NONE
464288448	IDV	ISHARES INTL	$27,593	0.02%	699	Common	NONE
532457108	LLY	ELI LILLY	$27,185	0.02%	25	Common	NONE
40434L105	HPQ	HP INC	$25,619	0.02%	1,150	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$25,399	0.02%	125	Common	NONE
464287200	IVV	ISHARES CORE	$25,343	0.02%	37	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$25,024	0.02%	504	Common	NONE
832696405	SJM	SMUCKER JM	$24,973	0.02%	255	Common	NONE
36828A101	GEV	GE VERNOVA	$24,844	0.02%	38	Common	NONE
G65163100	JOBY	JOBY AVIATION	$23,760	0.02%	1,800	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$23,213	0.02%	874	Common	NONE
302635206	FSK	FS KKR	$22,274	0.01%	1,504	Common	NONE
032654105	ADI	ANALOG DEVICES	$22,238	0.01%	82	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$22,140	0.01%	86	Common	NONE
464287564	ICF	ISHARES SELECT	$21,217	0.01%	356	Common	NONE
571903202	MAR	MARRIOTT INTL	$20,955	0.01%	68	Common	NONE
773121108	RKLB	ROCKET LAB	$20,370	0.01%	292	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$19,874	0.01%	258	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$19,661	0.01%	171	Common	NONE
649445400	FLG	FLAGSTAR BANK	$19,573	0.01%	1,555	Common	NONE
15101Q207	CLS	CELESTICA INC	$19,511	0.01%	66	Common	NONE
47804J842	JHSC	JOHN HANCOCK	$19,132	0.01%	456	Common	NONE
97717W307	DLN	WISDOMTREE U S	$19,114	0.01%	217	Common	NONE
922908595	VBK	VANGUARD SMALL	$18,780	0.01%	62	Common	NONE
717081103	PFE	PFIZER INC	$18,661	0.01%	749	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$18,277	0.01%	215	Common	NONE
697435105	PANW	PALO ALTO	$18,052	0.01%	98	Common	NONE
988498101	YUM	YUM BRANDS INC	$17,195	0.01%	114	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$16,991	0.01%	30	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$16,902	0.01%	51	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$16,037	0.01%	70	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$15,396	0.01%	27	Common	NONE
77311W101	RKT	ROCKET COS	$15,333	0.01%	792	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$15,118	0.01%	184	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$15,035	0.01%	333	Common	NONE
707569109	PENN	PENN ENTERTAINMENT	$14,750	0.01%	1,000	Common	NONE
21873S108	CRWV	COREWEAVE INC	$14,322	0.01%	200	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$14,006	0.01%	86	Common	NONE
693475105	PNC	PNC FINANCIAL	$13,776	0.01%	66	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$13,706	0.01%	79	Common	NONE
65290E101	NXT	NEXTPOWER INC	$13,589	0.01%	156	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$13,487	0.01%	168	Common	NONE
001055102	AFL	AFLAC INC	$13,470	0.01%	122	Common	NONE
231021106	CMI	CUMMINS INC	$13,272	0.01%	26	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$13,138	0.01%	133	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$12,160	0.01%	42	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$12,122	0.01%	122	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$11,692	0.01%	93	Common	NONE
375558103	GILD	GILEAD SCIENCES	$11,565	0.01%	94	Common	NONE
746729763	FTNY	PUTNAM FRANKLIN	$11,117	0.01%	1,417	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$11,114	0.01%	425	Common	NONE
670100205	NVO	NOVO NORDISK	$11,084	0.01%	218	Common	NONE
934423104	WBD	WARNER BROS	$10,981	0.01%	381	Common	NONE
464287309	IVW	ISHARES S&P	$10,662	0.01%	87	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$10,656	0.01%	80	Common	NONE
922908611	VBR	VANGUARD SMALL	$9,883	0.01%	47	Common	NONE
59156R108	MET	METLIFE INC	$9,394	0.01%	119	Common	NONE
464287762	IYH	ISHARES U S	$9,194	0.01%	141	Common	NONE
438516106	HON	HONEYWELL INTL	$8,974	0.01%	46	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$8,862	0.01%	102	Common	NONE
67071B108	JRS	NUVEEN REAL	$8,737	0.01%	1,141	Common	NONE
69374H741	SRVR	PACER DATA	$8,356	0.01%	292	Common	NONE
20030N101	CMCSA	COMCAST CORP	$7,894	0.01%	264	Common	NONE
46434G822	EWJ	ISHARES MSCI	$7,855	0.01%	97	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$7,851	0.01%	350	Common	NONE
921943858	VEA	VANGUARD FTSE	$7,809	0.01%	125	Common	NONE
26922A842	JETS	U S GLOBAL	$7,607	0.01%	271	Common	NONE
682680103	OKE	ONEOK INC	$7,350	0.00%	100	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$7,280	0.00%	55	Common	NONE
69349H107	TXNM	TXNM ENERGY	$6,889	0.00%	117	Common	NONE
46222L108	IONQ	IONQ INC	$6,731	0.00%	150	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$6,683	0.00%	56	Common	NONE
H01301128	ALC	ALCON INC	$6,541	0.00%	83	Common	NONE
517834107	LVS	LAS VEGAS SANDS	$6,509	0.00%	100	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6,415	0.00%	31	Common	NONE
720190206	PDM	PIEDMONT REALTY	$5,938	0.00%	712	Common	NONE
64110L106	NFLX	NETFLIX INC	$5,626	0.00%	60	Common	NONE
N07059210	ASML	ASML HOLDING	$5,413	0.00%	5	Common	NONE
922042858	VWO	VANGUARD FSTE	$4,946	0.00%	92	Common	NONE
681936100	OHI	OMEGA HEALTHCARE	$4,845	0.00%	109	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4,826	0.00%	22	Common	NONE
03831W108	APP	APPLOVIN CORP	$4,717	0.00%	7	Common	NONE
55273C107	MIN	MFS INTERMEDIATE INCOME	$4,622	0.00%	1,771	Common	NONE
911312106	UPS	UNITED PARCEL	$4,563	0.00%	46	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$4,515	0.00%	102	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES	$4,428	0.00%	410	Common	NONE
458140100	INTC	INTEL CORP	$4,244	0.00%	115	Common	NONE
02451V309	ABAT	AMERICAN BATTERY	$4,222	0.00%	1,264	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$4,209	0.00%	190	Common	NONE
34959E109	FTNT	FORTINET INC	$4,129	0.00%	52	Common	NONE
81369Y605	XLF	STATE STREET	$4,108	0.00%	75	Common	NONE
360271100	FULT	FULTON FINANCIAL	$4,072	0.00%	211	Common	NONE
98311A105	WH	WYNDHAM HOTELS	$4,025	0.00%	53	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$3,976	0.00%	7	Common	NONE
894164102	TNL	TRAVEL LEISURE	$3,783	0.00%	54	Common	NONE
922908553	VNQ	VANGUARD REAL	$3,750	0.00%	42	Common	NONE
464288810	IHI	ISHARES U S	$3,726	0.00%	60	Common	NONE
922908769	VTI	VANGUARD TOTAL	$3,563	0.00%	11	Common	NONE
46138G706	TAN	INVESCO SOLAR	$3,465	0.00%	71	Common	NONE
00214Q708	ARKF	ARK BLOCKCHAIN	$3,385	0.00%	71	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$3,368	0.00%	36	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM	$3,300	0.00%	249	Common	NONE
46434V647	REET	ISHARES GLOBAL	$3,261	0.00%	131	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3,219	0.00%	20	Common	NONE
81369Y407	XLY	STATE STREET	$3,105	0.00%	26	Common	NONE
880770102	TER	TERADYNE INC	$2,908	0.00%	15	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$2,904	0.00%	5	Common	NONE
81369Y803	XLK	STATE STREET	$2,879	0.00%	20	Common	NONE
494368103	KMB	KIMBERLY CLARK	$2,724	0.00%	27	Common	NONE
316092857	FREL	FIDELITY MSCI	$2,719	0.00%	101	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,677	0.00%	10	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS	$2,639	0.00%	40	Common	NONE
46654Q575	JMTG	JPMORGAN MORTGAE	$2,298	0.00%	45	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING	$2,052	0.00%	200	Common	NONE
87612E106	TGT	TARGET CORP	$2,004	0.00%	21	Common	NONE
607828100	MOD	MODINE MANUFACTURING	$2,003	0.00%	15	Common	NONE
20451N101	CMP	COMPASS MNRLS	$1,964	0.00%	100	Common	NONE
09228F103	BB	BLACKBERRY LTD	$1,933	0.00%	510	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY	$1,866	0.00%	23	Common	NONE
81369Y704	XLI	STATE STREET	$1,861	0.00%	12	Common	NONE
33734X127	FXN	FIRST TRUST	$1,838	0.00%	112	Common	NONE
612160119	AIRJW	AIRJOULE TECHNOLOGIES	$1,700	0.00%	2,000	Common	NONE
97717Y691	WCLD	WISDOMTREE CLOUD	$1,540	0.00%	44	Common	NONE
758750103	RRX	REGAL REXNORD	$1,410	0.00%	10	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1,392	0.00%	13	Common	NONE
35137L105	FOXA	FOX CORP	$1,328	0.00%	18	Common	NONE
81369Y506	XLE	STATE STREET	$1,252	0.00%	28	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1,247	0.00%	6	Common	NONE
20454B104	CMPX	COMPASS THERAPEUTICS	$1,074	0.00%	200	Common	NONE
929740108	WAB	WABTEC	$1,067	0.00%	5	Common	NONE
78464A698	KRE	SPDR S&P	$1,064	0.00%	16	Common	NONE
115236101	BRO	BROWN & BROWN	$1,043	0.00%	13	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$985	0.00%	41	Common	SOLE
92857W308	VOD	VODAFONE GROUP	$950	0.00%	72	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE	$944	0.00%	200	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$884	0.00%	30	Common	NONE
72919P202	PLUG	PLUG POWER	$788	0.00%	400	Common	NONE
05379B107	AVA	AVISTA CORP	$771	0.00%	20	Common	NONE
35104E100	FDMT	4D MOLECULAR	$750	0.00%	100	Common	NONE
00835Q202	AEVA	AEVA TECHNOLOGIES	$664	0.00%	50	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINANCIAL	$648	0.00%	10	Common	NONE
038169207	APLD	APPLIED DIGITAL	$613	0.00%	25	Common	NONE
009496100	AIRS	AIRSCULPT TECHNOLOGIES	$594	0.00%	300	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$584	0.00%	10	Common	NONE
67086U406	OLB	OLB GROUP	$557	0.00%	900	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$534	0.00%	11	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL	$454	0.00%	33	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$411	0.00%	53	Common	NONE
65249B109	NWSA	NEWS CORP	$342	0.00%	13	Common	NONE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES	$341	0.00%	400	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$335	0.00%	26	Common	NONE
69374H857	CALF	PACER U S	$272	0.00%	6	Common	NONE
654902204	NOK	NOKIA CORP	$270	0.00%	42	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$216	0.00%	4	Common	NONE
92536C202	VERU	VERU INC	$203	0.00%	95	Common	NONE
12047B105	BMBL	BUMBLE INC	$179	0.00%	50	Common	NONE
138035704	CGC	CANOPY GROWTH	$176	0.00%	154	Common	NONE
46435U713	IFRA	ISHARES TRUST	$107	0.00%	2	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$99	0.00%	50	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$44	0.00%	3	Common	SOLE
00773T101	ASIX	ADVANSIX INC	$38	0.00%	2	Common	NONE
05156X850	ACB	AURORA CANNABIS	$4	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.