Marshall & Sterling Wealth Advisors Inc.

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Institutional

CIK 0002056315

$152.8M

Reported AUM

344

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · Marshall & Sterling Wealth Advisors Inc. · Q1 2026

AI · grounded in 13F

Marshall & Sterling Wealth Advisors Inc. established a new position in IWMI valued at $2,306,698. The fund also opened new positions in EFAA for $2,029,351 and HGER for $1,294,105. On the sell side, the fund trimmed its holdings in QDPL by 78.48% and DGRS by 80.19%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VCIT	VANGUARD INTERMEDIATE	$81.91	-0.56%	6.42%	3.84%	$12.4M	8.10%	−4,218	−2.7%
2	DGRW	WISDOMTREE US	$95.95	-1.94%	18.58%	70.54%	$10.5M	6.86%	+3,593	+3.1%
3	SPYI	NEOS S&P	$52.77	-2.24%	19.88%	84.29%	$8.5M	5.57%	+87,402	+102.7%
4	MOAT	VANECK MORNINGSTAR	$102.05	-1.39%	13.48%	43.31%	$6.7M	4.37%	−14,029	−16.9%
5	FDVV	FIDELITY HIGH	$60.64	-1.01%	22.59%	86.44%	$5.8M	3.81%	+7,747	+7.9%
6	VGT	VANGUARD INFORMATION	$115.28	-6.14%	47.86%	130.97%	$5.3M	3.44%	−1,831	−19.5%
7	GARP	ISHARES MSCI	$78.66	-4.40%	35.75%	121.29%	$4.4M	2.91%	+2,049	+3.0%
8	RWK	INVESCO S&P	$141.47	-1.03%	26.05%	67.48%	$4.4M	2.85%	−1,262	−3.6%
9	VO	VANGUARD MID	$78.53	-2.06%	16.36%	40.57%	$4.3M	2.79%	+980	+7.1%
10	TPYP	TORTOISE NORTH	$42.46	-0.25%	23.57%	139.21%	$4.2M	2.78%	+3,936	+4.1%
11	HEGD	SWAN HEDGED	$26.51	-1.81%	15.90%	47.22%	$3.7M	2.45%	+2,872	+1.9%
12	VUG	VANGUARD GROWTH	$85.93	-3.62%	22.71%	78.84%	$3.7M	2.39%	−1,289	−13.3%
13	IDMO	INVESCO S&P	$57.85	-3.29%	18.48%	93.21%	$3.6M	2.38%	+65,421	+6608.2%
14	HELO	JPMORGAN HEDGED	$67.32	-0.80%	9.60%	38.83%	$3.6M	2.37%	−4,817	−7.8%
15	RSPU	INVESCO S&P	$79.17	1.15%	14.54%	66.53%	$3.2M	2.08%	+1,113	+2.9%
16	IEF	ISHARES 7-10YR	$93.62	-0.53%	4.36%	-8.29%	$3.1M	2.04%	+18,912	+137.6%
17	UTWO	U S TREASURY	$47.97	-0.19%	3.43%	13.11%	$2.9M	1.87%	+14,818	+33.5%
18	IWMI	NEOS RUSSELL	$51.05	-2.84%	30.94%	29.42%	$2.3M	1.51%	+48,665	NEW
19	FEZ	STATE STREET	$66.88	-2.25%	14.48%	62.88%	$2.2M	1.47%	−9,501	−20.8%
20	ITA	ISHARES AEROSPACE	$229.45	-0.92%	26.77%	121.06%	$2.1M	1.35%	−824	−8.1%
21	EFAA	INVESCO MSCI	$54.51	-1.98%	15.95%	25.01%	$2.0M	1.33%	+38,479	NEW
22	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$1.8M	1.19%	−440	−5.8%
23	TBIL	F/M U S	$49.90	0.04%	4.30%	17.97%	$1.7M	1.14%	+7,668	+28.0%
24	SHLD	GLOBAL X	$63.05	-1.96%	8.94%	149.90%	$1.7M	1.13%	+1,377	+6.0%
25	IBM	INTL BUSINESS	$284.84	-5.61%	8.65%	157.04%	$1.6M	1.02%	−69	−1.1%
26	VIG	VANGUARD DIVIDEND	$233.28	-1.37%	18.28%	59.52%	$1.5M	0.98%	−20,345	−74.5%
27	VCSH	VANGUARD SHORT	$78.61	-0.29%	4.93%	11.78%	$1.4M	0.93%	+207	+1.2%
28	OBIL	U S TREASURY	$50.04	-0.02%	4.13%	16.42%	$1.4M	0.88%	+11,716	+76.6%
29	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$1.3M	0.86%	−80	−2.8%
30	HGER	HARBOR COMMODITY	$30.79	-2.35%	36.60%	61.05%	$1.3M	0.85%	+41,732	NEW
31	NSC	NORFOLK SOUTHERN	$313.45	2.04%	—	—	$1.3M	0.82%	—	HELD
32	SPY	STATE STREET	$737.55	-2.58%	—	—	$1.2M	0.81%	−199	−9.4%
33	SFLR	INNOVATOR EQUITY	$38.15	-2.45%	—	—	$1.1M	0.72%	+31,204	NEW
34	SHY	ISHARES 1-3YR	$81.86	-0.21%	—	—	$1.1M	0.72%	+2,065	+18.3%
35	XBIL	U S TREASURY	$50.06	0.02%	—	—	$1.1M	0.69%	+7,295	+52.5%
36	MSFT	MICROSOFT CORP	$416.67	-2.66%	—	—	$992K	0.65%	+50	+1.9%
37	QDPL	PACER METAURUS	$44.86	-2.90%	—	—	$921K	0.60%	−83,692	−78.5%
38	RSP	INVESCO S&P	$207.83	-1.42%	—	—	$899K	0.59%	−2,456	−34.4%
39	PG	PROCTER & GAMBLE	$146.54	4.09%	—	—	$871K	0.57%	−707	−10.5%
40	QQQ	INVESCO QQQ	$705.06	-4.80%	—	—	$768K	0.50%	+766	+135.6%
41	NULG	NUVEEN ESG	$109.63	-3.99%	—	—	$734K	0.48%	−184	−2.2%
42	SOXX	ISHARES SEMICONDUCTOR	$539.77	-10.44%	—	—	$703K	0.46%	+1,113	+108.6%
43	AMGN	AMGEN INC	$349.58	1.15%	—	—	$667K	0.44%	−359	−15.9%
44	GLDM	SPDR GOLD	$85.42	-3.67%	—	—	$665K	0.43%	−4,610	−39.1%
45	AMZN	AMAZON COM	$246.03	-3.06%	—	—	$629K	0.41%	−270	−8.2%
46	NVDA	NVIDIA CORP	$205.10	-6.20%	—	—	$605K	0.40%	—	HELD
47	CBOE	CBOE GLOBAL	$281.91	-1.44%	—	—	$604K	0.40%	−272	−11.2%
48	CIBR	FIRST TRUST	$86.70	-4.41%	—	—	$583K	0.38%	+5,493	+144.5%
49	BCPC	BALCHEM CORP	$159.91	1.20%	—	—	$572K	0.37%	—	HELD
50	LMT	LOCKHEED MARTIN	$523.76	0.91%	—	—	$552K	0.36%	−330	−26.5%
51	COST	COSTCO WHOLESALE	$971.87	-0.05%	—	—	$550K	0.36%	−65	−10.5%
52	ETN	EATON CORP	$395.94	-5.42%	—	—	$534K	0.35%	−77	−4.9%
53	NNY	NUVEEN NEW YORK	$8.59	0.00%	—	—	$514K	0.34%	−117	−0.2%
54	WM	WASTE MANAGEMENT	$220.40	0.63%	—	—	$512K	0.34%	−299	−11.8%
55	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$498K	0.33%	−169	−9.5%
56	AIQ	GLOBAL X	$62.52	-8.15%	—	—	$491K	0.32%	+6,253	+146.7%
57	HD	HOME DEPOT	$310.78	0.27%	—	—	$490K	0.32%	−67	−4.3%
58	RQI	COHEN & STEERS	$13.53	1.58%	—	—	$474K	0.31%	−2,783	−6.6%
59	AXP	AMERICAN EXPRESS	$310.66	-0.60%	—	—	$472K	0.31%	−243	−13.5%
60	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$467K	0.31%	−308	−15.9%
61	CRWD	CROWDSTRIKE HOLDINGS	$671.02	-6.68%	—	—	$453K	0.30%	−119	−9.3%
62	AWP	ABRDN GLOBAL	$11.39	0.00%	—	—	$452K	0.30%	+40,887	NEW
63	LDOS	LEIDOS HOLDINGS	$124.43	-0.11%	—	—	$451K	0.30%	−116	−3.8%
64	ANET	ARISTA NETWORKS	$154.27	-7.07%	—	—	$448K	0.29%	−286	−7.3%
65	RFI	COHEN&STEERS	$11.39	1.15%	—	—	$447K	0.29%	−2,099	−5.0%
66	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$443K	0.29%	—	HELD
67	MCK	MCKESSON CORP	$775.66	2.47%	—	—	$440K	0.29%	+148	+41.1%
68	DGRS	WISDOMTREE US	$56.07	-0.76%	—	—	$434K	0.28%	−33,185	−80.2%
69	XLRE	STATE STREET	$44.70	0.68%	—	—	$432K	0.28%	+490	+4.9%
70	META	META PLATFORMS	$593.00	-5.51%	—	—	$427K	0.28%	+44	+6.3%
71	RIO	RIO TINTO	$100.69	-4.47%	—	—	$388K	0.25%	+4,155	NEW
72	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$354K	0.23%	−173	−9.6%
73	QTUM	DEFIANCE QUANTUM	$152.78	-8.23%	—	—	$336K	0.22%	+1,748	+126.8%
74	XOM	EXXON MOBIL	$149.92	-1.39%	—	—	$332K	0.22%	−206	−9.5%
75	MORT	VANECK MORTGAGE	$10.00	-0.60%	—	—	$332K	0.22%	−3,820	−10.6%
76	IGM	ISHARES EXPANDED	$156.63	-6.23%	—	—	$327K	0.21%	+1,659	+150.3%
77	NUSC	NUVEEN ESG	$49.55	-2.59%	—	—	$313K	0.20%	−235	−3.3%
78	VTV	VANGUARD VALUE	$212.02	-1.36%	—	—	$310K	0.20%	+553	+54.0%
79	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$299K	0.20%	—	HELD
80	IWR	ISHARES RUSSELL	$106.21	-2.12%	—	—	$296K	0.19%	—	HELD
81	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$292K	0.19%	−22	−2.1%
82	JPM	JPMORGAN CHASE	$312.37	0.48%	—	—	$290K	0.19%	+5	+0.5%
83	BK	BANK NEW YORK	$142.39	-1.13%	—	—	$281K	0.18%	−100	−4.1%
84	SCHW	SCHWAB CHARLES	$88.84	0.95%	—	—	$280K	0.18%	−341	−10.3%
85	QUAL	ISHARES MSCI	$213.14	-1.93%	—	—	$276K	0.18%	−2,863	−66.6%
86	FIW	FIRST TRUST	$104.31	-0.35%	—	—	$273K	0.18%	+106	+4.2%
87	XJH	ISHARES ESG	$49.84	-2.05%	—	—	$244K	0.16%	+74	+1.4%
88	ESGD	ISHARES ESG	$101.02	-2.62%	—	—	$241K	0.16%	+254	+11.2%
89	WMT	WALMART INC	$118.88	0.97%	—	—	$229K	0.15%	+371	+25.3%
90	USMV	ISHARES MSCI	$95.64	-1.06%	—	—	$227K	0.15%	+7	+0.3%
91	SYK	STRYKER CORP	$305.66	1.48%	—	—	$199K	0.13%	+7	+1.2%
92	JEPQ	JPMORGAN	$58.90	-3.01%	—	—	$195K	0.13%	−9,580	−73.2%
93	UPS	UNITED PARCEL	$108.54	-1.52%	—	—	$194K	0.13%	+1,930	+4195.7%
94	HON	HONEYWELL INTL	$213.97	-1.69%	—	—	$182K	0.12%	+761	+1654.3%
95	SCHP	SCHWAB US	$26.47	-0.45%	—	—	$182K	0.12%	—	HELD
96	VNLA	JANUS HENDERSON	$48.91	-0.02%	—	—	$181K	0.12%	−491	−11.7%
97	CBU	COMMUNITY FINANCIAL	$63.59	0.22%	—	—	$176K	0.12%	−150	−4.8%
98	COWZ	PACER US	$63.91	-1.45%	—	—	$175K	0.11%	−815	−22.6%
99	STIP	ISHARES 0-5	$102.28	-0.23%	—	—	$169K	0.11%	—	HELD
100	IWD	ISHARES RUSSELL	$236.42	-1.91%	—	—	$166K	0.11%	—	HELD
101	SCHO	SCHWAB SHORT	—	—	—	—	$153K	0.10%	+40	+0.6%
102	VTIP	VANGUARD SHORT	—	—	—	—	$150K	0.10%	+3,000	NEW
103	CAT	CATERPILLAR INC	—	—	—	—	$149K	0.10%	—	HELD
104	IWM	ISHARES RUSSELL	—	—	—	—	$145K	0.10%	—	HELD
105	ROP	ROPER TECHNOLOGIES	—	—	—	—	$139K	0.09%	—	HELD
106	LOW	LOWES COMPANIES	—	—	—	—	$136K	0.09%	+3	+0.5%
107	VOO	VANGUARD S&P	—	—	—	—	$132K	0.09%	+9	+4.2%
108	ROM	PROSHARES ULTRA	—	—	—	—	$129K	0.08%	−148	−8.3%
109	PEP	PEPSICO INC	—	—	—	—	$112K	0.07%	+5	+0.7%
110	ADP	AUTOMATIC DATA	—	—	—	—	$110K	0.07%	—	HELD
111	DFUS	DIMENSIONAL US	—	—	—	—	$109K	0.07%	—	HELD
112	VEA	VANGUARD FTSE	—	—	—	—	$106K	0.07%	+1,527	+1221.6%
113	ARKW	ARK NEXT	—	—	—	—	$100K	0.07%	—	HELD
114	DVY	ISHARES SELECT	—	—	—	—	$100K	0.07%	—	HELD
115	MTB	M&T BANK	—	—	—	—	$99K	0.07%	−40	−7.7%
116	ARKK	ARK INNOVATION	—	—	—	—	$94K	0.06%	—	HELD
117	MDY	SPDR S&P	—	—	—	—	$91K	0.06%	+1	+0.7%
118	IEMG	ISHARES CORE	—	—	—	—	$84K	0.05%	—	HELD
119	VYM	VANGUARD HIGH	—	—	—	—	$83K	0.05%	−557	−49.9%
120	SCHB	SCHWAB US	—	—	—	—	$81K	0.05%	+1	+0.0%
121	PLTR	PALANTIR TECHNOLOGIES	—	—	—	—	$80K	0.05%	−16	−2.8%
122	NVS	NOVARTIS AG	—	—	—	—	$79K	0.05%	+11	+2.2%
123	DFAT	DIMENSIONAL US	—	—	—	—	$77K	0.05%	—	HELD
124	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$75K	0.05%	+9	+1.2%
125	GS	GOLDMAN SACHS	—	—	—	—	$75K	0.05%	—	HELD
126	LH	LABCORP HOLDINGS	—	—	—	—	$74K	0.05%	—	HELD
127	MS	MORGAN STANLEY	—	—	—	—	$72K	0.05%	−50	−10.2%
128	JHMM	JOHN HANCOCK	—	—	—	—	$72K	0.05%	—	HELD
129	SPDW	STATE STREET	—	—	—	—	$68K	0.04%	—	HELD
130	HDV	ISHARES CORE	—	—	—	—	$66K	0.04%	+3	+0.6%
131	MO	ALTRIA GROUP	—	—	—	—	$66K	0.04%	—	HELD
132	IJR	ISHARES CORE	—	—	—	—	$64K	0.04%	—	HELD
133	VMBS	VANGUARD MORTGAGE	—	—	—	—	$63K	0.04%	—	HELD
134	XSD	STATE STREET	—	—	—	—	$63K	0.04%	−57	−22.9%
135	ROST	ROSS STORES	—	—	—	—	$62K	0.04%	—	HELD
136	FLEX	FLEX LTD	—	—	—	—	$59K	0.04%	—	HELD
137	FNDX	SCHWAB FUNDAMENTAL	—	—	—	—	$58K	0.04%	+9	+0.4%
138	SUSC	ISHARES ESG	—	—	—	—	$56K	0.04%	+115	+5.0%
139	DFAS	DIMENSIONAL US	—	—	—	—	$56K	0.04%	—	HELD
140	MRK	MERCK & COMPANY	—	—	—	—	$55K	0.04%	+4	+0.9%
141	CB	CHUBB LTD	—	—	—	—	$55K	0.04%	—	HELD
142	DLR	DIGITAL REALTY	—	—	—	—	$54K	0.04%	—	HELD
143	T	AT&T INC	—	—	—	—	$51K	0.03%	+260	+17.3%
144	ABT	ABBOTT LABORATORIES	—	—	—	—	$51K	0.03%	+1	+0.2%
145	IJH	ISHARES CORE	—	—	—	—	$51K	0.03%	—	HELD
146	IAU	ISHARES GOLD	—	—	—	—	$49K	0.03%	—	HELD
147	DIS	WALT DISNEY	—	—	—	—	$48K	0.03%	+11	+2.3%
148	QYLD	GLOBAL X	—	—	—	—	$47K	0.03%	—	HELD
149	MCD	MCDONALDS CORP	—	—	—	—	$46K	0.03%	—	HELD
150	GE	GE AEROSPACE	—	—	—	—	$45K	0.03%	+2	+1.3%
151	BR	BROADRIDGE FINANCIAL	—	—	—	—	$43K	0.03%	—	HELD
152	WMT2	WELLS FARGO	—	—	—	—	$43K	0.03%	—	HELD
153	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$42K	0.03%	+3	+0.4%
154	WDFC	WD 40	—	—	—	—	$42K	0.03%	—	HELD
155	XSSPX	NUVEEN S&P 500	—	—	—	—	$41K	0.03%	+2,525	NEW
156	IAUM	ISHARES GOLD	—	—	—	—	$40K	0.03%	—	HELD
157	EPD	ENTERPRISE PRODUCTS	—	—	—	—	$40K	0.03%	−138	−11.5%
158	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$40K	0.03%	—	HELD
159	SUN	SUNOCO LTD	—	—	—	—	$39K	0.03%	—	HELD
160	GLD	SPDR GOLD	—	—	—	—	$37K	0.02%	—	HELD
161	LLY	ELI LILLY	—	—	—	—	$37K	0.02%	+15	+60.0%
162	NUE	NUCOR CORP	—	—	—	—	$37K	0.02%	+1	+0.5%
163	NRK	NUVEEN NEW YORK	—	—	—	—	$36K	0.02%	—	HELD
164	CSX	CSX CORP	—	—	—	—	$36K	0.02%	+3	+0.3%
165	AMD	ADVANCED MICRO	—	—	—	—	$36K	0.02%	—	HELD
166	KEYS	KEYSIGHT TECHNOLOGIES	—	—	—	—	$35K	0.02%	—	HELD
167	BAC	BANK AMERICA	—	—	—	—	$35K	0.02%	+3	+0.4%
168	LOUP	INNOVATOR DEEPWATER	—	—	—	—	$35K	0.02%	−600	−54.1%
169	LIN	LINDE PLC	—	—	—	—	$34K	0.02%	—	HELD
170	HIX	WESTERN ASSET	—	—	—	—	$34K	0.02%	—	HELD
171	Z	ZILLOW GROUP	—	—	—	—	$34K	0.02%	—	HELD
172	HYD	VANECK HIGH	—	—	—	—	$33K	0.02%	−325	−32.9%
173	GEV	GE VERNOVA	—	—	—	—	$33K	0.02%	—	HELD
174	RDVY	FIRST TRUST	—	—	—	—	$32K	0.02%	−178	−27.2%
175	XEVVX	EATON VANCE	—	—	—	—	$32K	0.02%	—	HELD
176	EDV	VANGUARD EXTENDED	—	—	—	—	$32K	0.02%	—	HELD
177	IJJ	ISHARES S&P	—	—	—	—	$31K	0.02%	—	HELD
178	ALL	ALLSTATE CORP	—	—	—	—	$30K	0.02%	+147	NEW
179	AMAT	APPLIED MATERIALS	—	—	—	—	$29K	0.02%	—	HELD
180	XMLV	INVESCO S&P	—	—	—	—	$29K	0.02%	−118	−20.1%
181	XLU	STATE STREET	—	—	—	—	$28K	0.02%	+614	NEW
182	ACM	AECOM	—	—	—	—	$28K	0.02%	—	HELD
183	XLK	STATE STREET	—	—	—	—	$28K	0.02%	+190	+950.0%
184	MDT	MEDTRONIC PLC	—	—	—	—	$27K	0.02%	+2	+0.6%
185	DKNG	DRAFTKINGS INC	—	—	—	—	$27K	0.02%	—	HELD
186	ADI	ANALOG DEVICES	—	—	—	—	$26K	0.02%	—	HELD
187	IWY	ISHARES RUSSELL	—	—	—	—	$26K	0.02%	—	HELD
188	IBIT	ISHARES BITCOIN	—	—	—	—	$25K	0.02%	+150	+29.8%
189	SJM	SMUCKER JM	—	—	—	—	$25K	0.02%	+3	+1.2%
190	TSLA	TESLA INC	—	—	—	—	$25K	0.02%	−8	−10.8%
191	IVV	ISHARES CORE	—	—	—	—	$24K	0.02%	—	HELD
192	MAR	MARRIOTT INTL	—	—	—	—	$22K	0.01%	—	HELD
193	ICF	ISHARES SELECT	—	—	—	—	$22K	0.01%	+1	+0.3%
194	MRVL	MARVELL TECHNOLOGY	—	—	—	—	$21K	0.01%	—	HELD
195	IDV	ISHARES INTL	—	—	—	—	$21K	0.01%	−200	−28.6%
196	MPC	MARATHON PETROLEUM	—	—	—	—	$21K	0.01%	+1	+1.2%
197	ORCL	ORACLE CORP	—	—	—	—	$21K	0.01%	—	HELD
198	FLG	FLAGSTAR BANK	—	—	—	—	$20K	0.01%	+1	+0.1%
199	CSCO	CISCO SYSTEMS	—	—	—	—	$20K	0.01%	—	HELD
200	JHSC	JOHN HANCOCK	—	—	—	—	$20K	0.01%	—	HELD
201	DLN	WISDOMTREE U S	—	—	—	—	$19K	0.01%	+1	+0.5%
202	ARKQ	ARK AUTONOMOUS	—	—	—	—	$19K	0.01%	—	HELD
203	NXT	NEXTPOWER INC	—	—	—	—	$19K	0.01%	—	HELD
204	VBK	VANGUARD SMALL	—	—	—	—	$19K	0.01%	—	HELD
205	CLS	CELESTICA INC	—	—	—	—	$19K	0.01%	—	HELD
206	NOC	NORTHROP GRUMMAN	—	—	—	—	$18K	0.01%	—	HELD
207	FNDF	SCHWAB FUNDAMENTAL	—	—	—	—	$16K	0.01%	—	HELD
208	RKLB	ROCKET LAB	—	—	—	—	$16K	0.01%	−47	−16.1%
209	NEE	NEXTERA ENERGY	—	—	—	—	$16K	0.01%	—	HELD
210	CRWV	COREWEAVE INC	—	—	—	—	$15K	0.01%	—	HELD
211	TXN	TEXAS INSTRUMENTS	—	—	—	—	$15K	0.01%	—	HELD
212	DELL	DELL TECHNOLOGIES	—	—	—	—	$15K	0.01%	—	HELD
213	FSK	FS KKR	—	—	—	—	$15K	0.01%	—	HELD
214	PENN	PENN ENTERTAINMENT	—	—	—	—	$15K	0.01%	—	HELD
215	JOBY	JOBY AVIATION	—	—	—	—	$15K	0.01%	—	HELD
216	TEL	TE CONNECTIVITY	—	—	—	—	$15K	0.01%	+1	+1.4%
217	IEFA	ISHARES CORE	—	—	—	—	$15K	0.01%	−352	−68.6%
218	INTC	INTEL CORP	—	—	—	—	$15K	0.01%	+215	+187.0%
219	CMI	CUMMINS INC	—	—	—	—	$14K	0.01%	—	HELD
220	ED	CONSOLIDATED EDISON	—	—	—	—	$14K	0.01%	+1	+0.8%
221	UNH	UNITEDHEALTH GROUP	—	—	—	—	$14K	0.01%	—	HELD
222	ISRG	INTUITIVE SURGICAL	—	—	—	—	$14K	0.01%	—	HELD
223	PNC	PNC FINANCIAL	—	—	—	—	$14K	0.01%	—	HELD
224	CNI	CANADIAN NATIONAL	—	—	—	—	$14K	0.01%	—	HELD
225	AFL	AFLAC INC	—	—	—	—	$13K	0.01%	+1	+0.8%
226	GEHC	GE HEALTHCARE	—	—	—	—	$13K	0.01%	—	HELD
227	WBD	WARNER BROS	—	—	—	—	$12K	0.01%	+59	+15.5%
228	VHT	VANGUARD HEALTH	—	—	—	—	$12K	0.01%	—	HELD
229	KD	KYNDRYL HOLDINGS	—	—	—	—	$11K	0.01%	—	HELD
230	RKT	ROCKET COS	—	—	—	—	$11K	0.01%	—	HELD
231	FTNY	PUTNAM FRANKLIN	—	—	—	—	$11K	0.01%	+8	+0.6%
232	VBR	VANGUARD SMALL	—	—	—	—	$10K	0.01%	—	HELD
233	GILD	GILEAD SCIENCES	—	—	—	—	$10K	0.01%	−23	−24.5%
234	IVW	ISHARES S&P	—	—	—	—	$10K	0.01%	—	HELD
235	VFH	VANGUARD FINANCIALS	—	—	—	—	$10K	0.01%	—	HELD
236	PFE	PFIZER INC	—	—	—	—	$9K	0.01%	−418	−55.8%
237	SRVR	PACER DATA	—	—	—	—	$9K	0.01%	+1	+0.3%
238	OKE	ONEOK INC	—	—	—	—	$9K	0.01%	—	HELD
239	IYH	ISHARES U S	—	—	—	—	$9K	0.01%	+1	+0.7%
240	JRS	NUVEEN REAL	—	—	—	—	$9K	0.01%	—	HELD
241	MET	METLIFE INC	—	—	—	—	$8K	0.01%	—	HELD
242	EWJ	ISHARES MSCI	—	—	—	—	$8K	0.01%	—	HELD
243	NVO	NOVO NORDISK	—	—	—	—	$8K	0.01%	—	HELD
244	CMCSA	COMCAST CORP	—	—	—	—	$8K	0.01%	+3	+1.1%
245	JNJ	JOHNSON & JOHNSON	—	—	—	—	$8K	0.00%	—	HELD
246	AIRJ	AIRJOULE TECHNOLOGIES	—	—	—	—	$8K	0.00%	+3,000	NEW
247	JCI	JOHNSON CONTROLS	—	—	—	—	$7K	0.00%	—	HELD
248	ETHA	ISHARES ETHEREUM	—	—	—	—	$7K	0.00%	+100	+28.6%
249	GSLC	GOLDMAN SACHS	—	—	—	—	$7K	0.00%	—	HELD
250	ASML	ASML HOLDING	—	—	—	—	$7K	0.00%	—	HELD
251	JETS	U S GLOBAL	—	—	—	—	$7K	0.00%	—	HELD
252	ALC	ALCON INC	—	—	—	—	$6K	0.00%	—	HELD
253	QBTS	DWAVE QUANTUM	—	—	—	—	$6K	0.00%	—	HELD
254	NFLX	NETFLIX INC	—	—	—	—	$6K	0.00%	—	HELD
255	LVS	LAS VEGAS SANDS	—	—	—	—	$5K	0.00%	—	HELD
256	VWO	VANGUARD FSTE	—	—	—	—	$5K	0.00%	—	HELD
257	OHI	OMEGA HEALTHCARE	—	—	—	—	$5K	0.00%	—	HELD
258	PDM	PIEDMONT REALTY	—	—	—	—	$5K	0.00%	—	HELD
259	CGGR	CAPITAL GROUP	—	—	—	—	$5K	0.00%	+11	+10.8%
260	TER	TERADYNE INC	—	—	—	—	$4K	0.00%	—	HELD
261	MIN	MFS INTERMEDIATE INCOME	—	—	—	—	$4K	0.00%	—	HELD
262	WH	WYNDHAM HOTELS	—	—	—	—	$4K	0.00%	—	HELD
263	IONQ	IONQ INC	—	—	—	—	$4K	0.00%	—	HELD
264	PDBC	INVESCO OPTIMUM	—	—	—	—	$4K	0.00%	—	HELD
265	FULT	FULTON FINANCIAL	—	—	—	—	$4K	0.00%	—	HELD
266	LPTH	LIGHTPATH TECHNOLOGIES	—	—	—	—	$4K	0.00%	—	HELD
267	TAN	INVESCO SOLAR	—	—	—	—	$4K	0.00%	—	HELD
268	VNQ	VANGUARD REAL	—	—	—	—	$4K	0.00%	—	HELD
269	EEFT	EURONET WORLDWIDE	—	—	—	—	$4K	0.00%	+56	NEW
270	TNL	TRAVEL LEISURE	—	—	—	—	$4K	0.00%	—	HELD
271	XLF	STATE STREET	—	—	—	—	$4K	0.00%	—	HELD
272	ABAT	AMERICAN BATTERY	—	—	—	—	$4K	0.00%	—	HELD
273	VTI	VANGUARD TOTAL	—	—	—	—	$3K	0.00%	—	HELD
274	CL	COLGATE-PALMOLIVE	—	—	—	—	$3K	0.00%	+40	NEW
275	REET	ISHARES GLOBAL	—	—	—	—	$3K	0.00%	—	HELD
276	MOD	MODINE MANUFACTURING	—	—	—	—	$3K	0.00%	—	HELD
277	IHI	ISHARES U S	—	—	—	—	$3K	0.00%	—	HELD
278	FTNT	FORTINET INC	—	—	—	—	$3K	0.00%	−17	−32.7%
279	APP	APPLOVIN CORP	—	—	—	—	$3K	0.00%	—	HELD
280	SKYT	SKYWATER TECHNOLOGY	—	—	—	—	$3K	0.00%	+100	NEW
281	ARKF	ARK BLOCKCHAIN	—	—	—	—	$3K	0.00%	—	HELD
282	RGTI	RIGETTI COMPUTING	—	—	—	—	$3K	0.00%	—	HELD
283	KMB	KIMBERLY CLARK	—	—	—	—	$3K	0.00%	—	HELD
284	TGT	TARGET CORP	—	—	—	—	$3K	0.00%	—	HELD
285	SPOT	SPOTIFY TECHNOLOGY	—	—	—	—	$2K	0.00%	—	HELD
286	SHOP	SHOPIFY INC	—	—	—	—	$2K	0.00%	—	HELD
287	LRCX	LAM RESEARCH	—	—	—	—	$2K	0.00%	+11	NEW
288	CMP	COMPASS MNRLS	—	—	—	—	$2K	0.00%	—	HELD
289	SNOW	SNOWFLAKE INC	—	—	—	—	$2K	0.00%	−7	−31.8%
290	NOK	NOKIA CORP	—	—	—	—	$2K	0.00%	+230	+547.6%
291	XLI	STATE STREET	—	—	—	—	$2K	0.00%	—	HELD
292	CRM	SALESFORCE INC	—	—	—	—	$2K	0.00%	—	HELD
293	RRX	REGAL REXNORD	—	—	—	—	$2K	0.00%	—	HELD
294	HACK	AMPLIFY CYBERSECURITY	—	—	—	—	$2K	0.00%	—	HELD
295	XLE	STATE STREET	—	—	—	—	$2K	0.00%	—	HELD
296	BB	BLACKBERRY LTD	—	—	—	—	$2K	0.00%	—	HELD
297	FOXA	FOX CORP	—	—	—	—	$2K	0.00%	+9	+50.0%
298	TECX	TECTONIC THERAPEUTIC	—	—	—	—	$2K	0.00%	+50	NEW
299	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$1K	0.00%	+24	NEW
300	QUBT	QUANTUM COMPUTING	—	—	—	—	$1K	0.00%	—	HELD
301	WAB	WABTEC	—	—	—	—	$1K	0.00%	—	HELD
302	WCLD	WISDOMTREE CLOUD	—	—	—	—	$1K	0.00%	—	HELD
303	PNR	PENTAIR PLC	—	—	—	—	$1K	0.00%	—	HELD
304	AIRJW	AIRJOULE TECHNOLOGIES	—	—	—	—	$1K	0.00%	—	HELD
305	CGXU	CAPITAL GROUP	—	—	—	—	$1K	0.00%	+8	+26.7%
306	FCTR	FIRST TRUST	—	—	—	—	$1K	0.00%	−2,159	−98.6%
307	VOD	VODAFONE GROUP	—	—	—	—	$1K	0.00%	+1	+1.4%
308	KRE	SPDR S&P	—	—	—	—	$1K	0.00%	+1	+6.3%
309	CMPX	COMPASS THERAPEUTICS	—	—	—	—	$1K	0.00%	—	HELD
310	FDMT	4D MOLECULAR	—	—	—	—	$931	0.00%	—	HELD
311	LULU	LULULEMON ATHLETICA	—	—	—	—	$919	0.00%	—	HELD
312	PLUG	PLUG POWER	—	—	—	—	$904	0.00%	—	HELD
313	BRO	BROWN & BROWN	—	—	—	—	$855	0.00%	—	HELD
314	SOLS	SOLSTICE ADVANCED	—	—	—	—	$839	0.00%	—	HELD
315	AVA	AVISTA CORP	—	—	—	—	$803	0.00%	—	HELD
316	MSOS	ADVISORSHARES PURE	—	—	—	—	$710	0.00%	—	HELD
317	BHF	BRIGHTHOUSE FINANCIAL	—	—	—	—	$599	0.00%	—	HELD
318	APLD	APPLIED DIGITAL	—	—	—	—	$594	0.00%	—	HELD
319	CGDV	CAPITAL GROUP	—	—	—	—	$510	0.00%	+12	NEW
320	NWSA	NEWS CORP	—	—	—	—	$502	0.00%	+7	+53.8%
321	PYPL	PAYPAL HOLDINGS	—	—	—	—	$452	0.00%	—	HELD
322	OLB	OLB GROUP	—	—	—	—	$446	0.00%	—	HELD
323	EFC	ELLINGTON FINANCIAL	—	—	—	—	$409	0.00%	+2	+6.1%
324	CGUS	CAPITAL GROUP	—	—	—	—	$384	0.00%	+10	NEW
325	IBRX	IMMUNITYBIO INC	—	—	—	—	$384	0.00%	—	HELD
326	VSNT	VERSANT MEDIA	—	—	—	—	$370	0.00%	+10	NEW
327	LUMN	LUMEN TECHNOLOGIES	—	—	—	—	$368	0.00%	—	HELD
328	GOF	GUGGENHEIM STRATEGIC	—	—	—	—	$287	0.00%	—	HELD
329	CALF	PACER U S	—	—	—	—	$277	0.00%	—	HELD
330	INVZ	INNOVIZ TECHNOLOGIES	—	—	—	—	$253	0.00%	—	HELD
331	CGCB	CAPITAL GROUP	—	—	—	—	$238	0.00%	+9	NEW
332	AMRZ	AMRIZE LTD	—	—	—	—	$224	0.00%	—	HELD
333	VERU	VERU INC	—	—	—	—	$210	0.00%	—	HELD
334	KHC	KRAFT HEINZ	—	—	—	—	$206	0.00%	+9	NEW
335	CGCP	CAPITAL GROUP	—	—	—	—	$203	0.00%	+9	NEW
336	SPSM	STATE STREET	—	—	—	—	$194	0.00%	+4	NEW
337	BMBL	BUMBLE INC	—	—	—	—	$163	0.00%	—	HELD
338	CGC	CANOPY GROWTH	—	—	—	—	$147	0.00%	—	HELD
339	CGNG	CAPITAL GROUP	—	—	—	—	$126	0.00%	+4	NEW
340	IFRA	ISHARES TRUST	—	—	—	—	$117	0.00%	—	HELD
341	QRVO	QORVO INC	—	—	—	—	$77	0.00%	+1	NEW
342	ASIX	ADVANSIX INC	—	—	—	—	$54	0.00%	—	HELD
343	CGMS	CAPITAL GROUP	—	—	—	—	$54	0.00%	+2	NEW
344	ACB	AURORA CANNABIS	—	—	—	—	$3	0.00%	—	HELD
345	XAWPX	ABRDN GLOBAL	—	—	—	—	—	—	−132,754	EXITED
346	NOW	SERVICENOW INC	—	—	—	—	—	—	−3,176	EXITED
347	SPGI	S&P GLOBAL	—	—	—	—	—	—	−402	EXITED
348	XDIAX	NUVEEN DOW	—	—	—	—	—	—	−2,837	EXITED
349	CPRT	COPART INC	—	—	—	—	—	—	−790	EXITED
350	HPQ	HP INC	—	—	—	—	—	—	−1,150	EXITED
351	PANW	PALO ALTO	—	—	—	—	—	—	−98	EXITED
352	YUM	YUM BRANDS INC	—	—	—	—	—	—	−114	EXITED
353	TLT	ISHARES 20 PLUS	—	—	—	—	—	—	−102	EXITED
354	TXNM	TXNM ENERGY	—	—	—	—	—	—	−117	EXITED
355	AXON	AXON ENTERPRISE	—	—	—	—	—	—	−7	EXITED
356	BOND	PIMCO ACTIVE	—	—	—	—	—	—	−36	EXITED
357	XLY	STATE STREET	—	—	—	—	—	—	−26	EXITED
358	FREL	FIDELITY MSCI	—	—	—	—	—	—	−101	EXITED
359	BBJP	JPMORGAN BETABUILDERS	—	—	—	—	—	—	−40	EXITED
360	JMTG	JPMORGAN MORTGAE	—	—	—	—	—	—	−45	EXITED
361	FXN	FIRST TRUST	—	—	—	—	—	—	−112	EXITED
362	HPE	HEWLETT PACKARD	—	—	—	—	—	—	−41	EXITED
363	AEVA	AEVA TECHNOLOGIES	—	—	—	—	—	—	−50	EXITED
364	AIRS	AIRSCULPT TECHNOLOGIES	—	—	—	—	—	—	−300	EXITED
365	DXC	DXC TECHNOLOGY	—	—	—	—	—	—	−3	EXITED

Source: SEC EDGAR · accession 0002056315-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.