Focused Wealth Management, Inc
CIK 0001586052
Annualised vol
4.449346%
Beta
0.221256
HHI
668.34839
Top-10 weight
60.247555%
VaR 95%
0.426986%
VaR 99%
0.815964%
Max drawdown
6.902467%
Matched value
20.944863%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 123,702 | 115,563 | 7.04% | 35,794,335 |
| GOOGL | ADDED | 66,159 | 59,386 | 11.41% | 23,584,554 |
| NVDA | ADDED | 92,033 | 86,834 | 5.99% | 18,414,852 |
| AMZN | REDUCED | 56,069 | 56,071 | 0.0% | 13,363,377 |
| TSLA | ADDED | 28,834 | 27,028 | 6.68% | 12,127,467 |
| MSFT | ADDED | 22,779 | 20,825 | 9.38% | 8,497,093 |
| C | ADDED | 58,139 | 52,688 | 10.35% | 8,137,158 |
| META | ADDED | 12,681 | 12,521 | 1.28% | 7,142,969 |
| CAT | REDUCED | 6,432 | 7,518 | -14.45% | 6,849,908 |
| BX | ADDED | 56,944 | 55,800 | 2.05% | 6,700,626 |
| JPM | ADDED | 15,973 | 15,485 | 3.15% | 5,228,326 |
| INTC | REDUCED | 35,578 | 38,028 | -6.44% | 4,967,727 |
| GS | REDUCED | 4,669 | 5,694 | -18.0% | 4,721,583 |
| LLY | ADDED | 3,278 | 1,622 | 102.1% | 3,931,486 |
| UNH | ADDED | 8,640 | 8,174 | 5.7% | 3,590,988 |
| WMT | ADDED | 29,114 | 28,755 | 1.25% | 3,297,441 |
| PFE | ADDED | 136,133 | 115,258 | 18.11% | 3,278,075 |
| GEV | ADDED | 2,701 | 2,667 | 1.27% | 3,172,941 |
| CEG | REDUCED | 11,877 | 12,258 | -3.11% | 2,949,992 |
| V | ADDED | 7,859 | 3,538 | 122.13% | 2,696,425 |
| MO | ADDED | 37,381 | 34,304 | 8.97% | 2,689,542 |
| AVGO | ADDED | 6,923 | 6,123 | 13.07% | 2,615,198 |
| ABBV | ADDED | 9,724 | 9,362 | 3.87% | 2,446,875 |
| MU | ADDED | 2,065 | 916 | 125.44% | 2,383,727 |
| MRVL | ADDED | 7,898 | 6,143 | 28.57% | 2,352,612 |
| JNJ | ADDED | 8,891 | 7,464 | 19.12% | 2,258,056 |
| NUE | REDUCED | 8,413 | 8,929 | -5.78% | 1,873,910 |
| MMM | REDUCED | 10,146 | 11,761 | -13.73% | 1,642,726 |
| RVT | ADDED | 73,461 | 71,464 | 2.79% | 1,356,818 |
| COST | ADDED | 1,393 | 1,262 | 10.38% | 1,303,214 |
| T | ADDED | 59,543 | 55,462 | 7.36% | 1,232,542 |
| AHR | ADDED | 23,489 | 22,496 | 4.41% | 1,224,973 |
| PANW | ADDED | 3,563 | 3,530 | 0.93% | 1,215,054 |
| PLTR | REDUCED | 10,170 | 12,771 | -20.37% | 1,186,534 |
| CRWV | REDUCED | 11,838 | 12,677 | -6.62% | 1,178,355 |
| PG | ADDED | 7,623 | 3,421 | 122.83% | 1,117,896 |
| PM | ADDED | 5,868 | 3,680 | 59.46% | 1,061,509 |
| KOPN | ADDED | 229,065 | 211,985 | 8.06% | 1,026,211 |
| TER | ADDED | 2,097 | 1,931 | 8.6% | 1,014,612 |
| MRK | ADDED | 7,826 | 7,200 | 8.69% | 1,005,684 |
| BA | REDUCED | 4,202 | 7,426 | -43.42% | 909,607 |
| SHOP | ADDED | 7,888 | 5,238 | 50.59% | 900,652 |
| AMD | ADDED | 1,546 | 1,431 | 8.04% | 898,087 |
| FCX | ADDED | 14,263 | 12,271 | 16.23% | 896,985 |
| KMB | ADDED | 7,992 | 5,787 | 38.1% | 877,251 |
| NEE | ADDED | 9,197 | 8,632 | 6.55% | 807,212 |
| XPL | ADDED | 984,900 | 762,900 | 29.1% | 741,039 |
| HON | REDUCED | 3,278 | 8,676 | -62.22% | 733,944 |
| ETN | REDUCED | 1,710 | 3,171 | -46.07% | 728,665 |
| VZ | ADDED | 16,516 | 15,280 | 8.09% | 699,285 |
| SCHW | NEW | 7,507 | - | - | 692,757 |
| LIN | ADDED | 1,321 | 1,240 | 6.53% | 685,375 |
| ORCL | ADDED | 4,381 | 4,224 | 3.72% | 642,051 |
| SMCI | ADDED | 21,531 | 21,245 | 1.35% | 631,504 |
| HD | ADDED | 1,789 | 1,639 | 9.15% | 630,901 |
| O | ADDED | 10,119 | 8,011 | 26.31% | 626,987 |
| ROKU | REDUCED | 4,507 | 4,537 | -0.66% | 622,597 |
| OKLO | ADDED | 11,281 | 4,079 | 176.56% | 590,335 |
| ALB | NEW | 4,230 | - | - | 571,158 |
| SNOW | ADDED | 2,204 | 1,602 | 37.58% | 560,918 |
| DUK | ADDED | 4,386 | 4,276 | 2.57% | 555,137 |
| NFLX | REDUCED | 7,351 | 8,692 | -15.43% | 524,861 |
| PLD | ADDED | 3,860 | 3,853 | 0.18% | 522,894 |
| HONA | NEW | 2,278 | - | - | 503,620 |
| CVX | ADDED | 2,928 | 2,255 | 29.84% | 485,367 |
| ED | ADDED | 4,378 | 3,789 | 15.54% | 484,345 |
| OC | NEW | 3,022 | - | - | 480,377 |
| TRV | ADDED | 1,424 | 1,120 | 27.14% | 470,218 |
| AON | ADDED | 1,332 | 1,244 | 7.07% | 441,811 |
| BMY | ADDED | 7,585 | 5,443 | 39.35% | 437,037 |
| AFL | NEW | 3,642 | - | - | 427,025 |
| KHC | NEW | 17,891 | - | - | 422,589 |
| WELL | ADDED | 1,794 | 1,525 | 17.64% | 407,154 |
| DAL | ADDED | 4,329 | 4,083 | 6.02% | 405,457 |
| PEP | ADDED | 2,839 | 2,364 | 20.09% | 384,430 |
| EIX | ADDED | 4,898 | 4,203 | 16.54% | 364,640 |
| NBTB | ADDED | 7,359 | 7,289 | 0.96% | 363,297 |
| MCD | ADDED | 1,320 | 985 | 34.01% | 356,714 |
| OKE | ADDED | 4,095 | 3,874 | 5.7% | 356,050 |
| WRBY | NEW | 11,650 | - | - | 353,461 |
| NET | ADDED | 1,424 | 1,209 | 17.78% | 349,279 |
| CCJ | NEW | 2,498 | - | - | 327,036 |
| TWLO | NEW | 1,560 | - | - | 321,875 |
| KLAC | NEW | 1,055 | - | - | 318,306 |
| KO | NEW | 3,748 | - | - | 304,585 |
| RTX | ADDED | 1,552 | 1,284 | 20.87% | 294,386 |
| SYK | REDUCED | 927 | 975 | -4.92% | 291,763 |
| MDLZ | NEW | 5,044 | - | - | 291,716 |
| AAOI | NEW | 1,914 | - | - | 283,578 |
| ACHR | ADDED | 58,394 | 42,367 | 37.83% | 276,204 |
| CMI | NEW | 363 | - | - | 258,895 |
| ABNB | REDUCED | 1,668 | 2,415 | -30.93% | 238,691 |
| LRCX | NEW | 543 | - | - | 235,379 |
| SPGI | NEW | 578 | - | - | 235,205 |
| WDC | NEW | 363 | - | - | 231,855 |
| FANG | NEW | 1,314 | - | - | 230,943 |
| EXC | NEW | 4,910 | - | - | 228,894 |
| DDOG | NEW | 871 | - | - | 226,774 |
| GILD | NEW | 1,784 | - | - | 225,346 |
| SCCO | NEW | 1,256 | - | - | 218,871 |
| TMO | ADDED | 428 | 423 | 1.18% | 214,832 |
| UBER | NEW | 2,932 | - | - | 211,573 |
| ES | NEW | 2,875 | - | - | 207,776 |
| DE | NEW | 327 | - | - | 207,147 |
| CVS | NEW | 1,999 | - | - | 206,845 |
| MDT | NEW | 2,562 | - | - | 200,425 |
| RBKB | UNCHANGED | 10,000 | 10,000 | 0.0% | 173,100 |
| PCT | UNCHANGED | 15,005 | 15,005 | 0.0% | 121,691 |
| EOSE | ADDED | 13,307 | 13,268 | 0.29% | 78,245 |
| CRIS | REDUCED | 50,049 | 109,746 | -54.4% | 26,131 |
| SOTK | CLOSED OUT | 0 | 12,855 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 12,492 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 10,350 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 7,677 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 6,681 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 5,412 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 4,683 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 3,323 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,647 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,119 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 453 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 384 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 182,220,064 | 15.85 | 1531390.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 156,846,388 | 13.64 | 719710.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 138,725,993 | 12.06 | 188384.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,654,124 | 4.67 | 649173.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,231,997 | 3.06 | 590250.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,204,777 | 2.97 | 216445.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 33,247,967 | 2.89 | 114902.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,835,702 | 1.9 | 233837.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,460,950 | 1.61 | 51658.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,414,852 | 1.6 | 92033.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,147,213 | 1.58 | 59868.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 17,040,626 | 1.48 | 317863.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,245,011 | 1.41 | 221292.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 15,632,929 | 1.36 | 347476.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,334,944 | 1.33 | 72073.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,216,717 | 1.32 | 151154.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,977,422 | 1.3 | 170372.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 14,615,660 | 1.27 | 293487.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,201,918 | 1.23 | 118825.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,110,346 | 1.23 | 137931.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,961,319 | 1.21 | 154098.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,839,029 | 1.12 | 53869.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,454,507 | 1.0 | 27234.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,497,093 | 0.74 | 22779.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,142,969 | 0.62 | 12681.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,045,470 | 0.61 | 50339.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,849,908 | 0.6 | 6432.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,700,626 | 0.58 | 56944.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,190,120 | 0.54 | 58227.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,890,799 | 0.51 | 600489.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,745,831 | 0.5 | 20433.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,587,813 | 0.49 | 98934.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,555,455 | 0.48 | 11102.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,325,711 | 0.46 | 93466.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,228,326 | 0.45 | 15973.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,090,765 | 0.44 | 91610.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,721,583 | 0.41 | 4669.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,699,608 | 0.41 | 13301.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,311,466 | 0.37 | 30878.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,099,648 | 0.36 | 39718.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,095,387 | 0.36 | 43305.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,066,206 | 0.35 | 10880.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,009,667 | 0.35 | 48531.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,590,988 | 0.31 | 8640.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,500,852 | 0.3 | 25606.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,297,441 | 0.29 | 29114.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,172,941 | 0.28 | 2701.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,949,992 | 0.26 | 11877.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,885,571 | 0.25 | 119833.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,689,542 | 0.23 | 37381.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,612,113 | 0.23 | 2178.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,546,368 | 0.22 | 8800.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,499,989 | 0.22 | 152624.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,464,098 | 0.21 | 6523.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,446,875 | 0.21 | 9724.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,367,891 | 0.21 | 3275.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,347,439 | 0.2 | 73426.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,258,056 | 0.2 | 8891.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,119,403 | 0.18 | 3086.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 2,030,887 | 0.18 | 207445.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,885,821 | 0.16 | 185795.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,875,988 | 0.16 | 6298.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,873,910 | 0.16 | 8413.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,845,213 | 0.16 | 5382.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,731,435 | 0.15 | 1500.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,615,031 | 0.14 | 125391.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,596,339 | 0.14 | 4314.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,505,245 | 0.13 | 2010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,488,185 | 0.13 | 24214.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,450,669 | 0.13 | 10548.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,372,360 | 0.12 | 4000.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,367,479 | 0.12 | 8446.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,356,818 | 0.12 | 73461.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,324,065 | 0.12 | 3859.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,319,373 | 0.11 | 1100.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,303,214 | 0.11 | 1393.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,277,676 | 0.11 | 10878.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,232,542 | 0.11 | 59543.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,224,973 | 0.11 | 23489.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,215,054 | 0.11 | 3563.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,203,771 | 0.1 | 13136.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,193,793 | 0.1 | 13859.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,186,534 | 0.1 | 10170.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,155,714 | 0.1 | 3865.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,132,921 | 0.1 | 11771.0 | |
| - | CORNING INC | COM | 219350105 | 1,107,326 | 0.1 | 4335.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,091,688 | 0.09 | 7800.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,061,509 | 0.09 | 5868.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,058,907 | 0.09 | 10638.0 |
| KOPN | ADDED | KOPIN CORP | COM | 500600101 | 1,026,211 | 0.09 | 229065.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,013,855 | 0.09 | 31973.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,005,684 | 0.09 | 7826.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 964,840 | 0.08 | 11675.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 930,135 | 0.08 | 1246.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 917,844 | 0.08 | 1897.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 909,607 | 0.08 | 4202.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 898,087 | 0.08 | 1546.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 824,616 | 0.07 | 5623.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 814,007 | 0.07 | 58986.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 807,212 | 0.07 | 9197.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 786,472 | 0.07 | 6888.0 |
| XPL | ADDED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 741,039 | 0.06 | 984900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734,141 | 0.06 | 962.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 728,665 | 0.06 | 1710.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699,285 | 0.06 | 16516.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 688,643 | 0.06 | 9099.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 685,375 | 0.06 | 1321.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 684,002 | 0.06 | 9600.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 672,960 | 0.06 | 1600.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 656,261 | 0.06 | 4700.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 653,723 | 0.06 | 35071.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 652,292 | 0.06 | 565.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 645,980 | 0.06 | 7000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 645,425 | 0.06 | 10263.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 642,051 | 0.06 | 4381.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 639,221 | 0.06 | 18890.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 631,504 | 0.05 | 21531.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 630,901 | 0.05 | 1789.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 626,987 | 0.05 | 10119.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 591,951 | 0.05 | 4425.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 590,335 | 0.05 | 11281.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 576,132 | 0.05 | 2435.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 574,098 | 0.05 | 6930.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 560,918 | 0.05 | 2204.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 559,075 | 0.05 | 24992.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555,137 | 0.05 | 4386.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 551,587 | 0.05 | 11561.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 540,120 | 0.05 | 4000.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 529,378 | 0.05 | 4023.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 524,861 | 0.05 | 7351.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 524,348 | 0.05 | 2200.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 522,894 | 0.05 | 3860.0 |
| - | UNION PAC CORP | COM | 907818108 | 521,808 | 0.05 | 1918.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 510,044 | 0.04 | 2278.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 503,620 | 0.04 | 2278.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,390 | 0.04 | 1000.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 493,056 | 0.04 | 4492.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 485,367 | 0.04 | 2928.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 484,345 | 0.04 | 4378.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 480,037 | 0.04 | 497.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 476,624 | 0.04 | 1600.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 471,595 | 0.04 | 1289.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 470,218 | 0.04 | 1424.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 466,027 | 0.04 | 9405.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 443,888 | 0.04 | 12286.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442,406 | 0.04 | 5491.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 441,811 | 0.04 | 1332.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 440,310 | 0.04 | 2311.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,037 | 0.04 | 7585.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 427,025 | 0.04 | 3642.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,996 | 0.04 | 1200.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 415,387 | 0.04 | 3007.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 413,296 | 0.04 | 2600.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 408,655 | 0.04 | 3491.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 407,154 | 0.04 | 1794.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 405,457 | 0.04 | 4329.0 |
| - | US BANCORP | COM NEW | 902973304 | 397,551 | 0.03 | 6582.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 392,504 | 0.03 | 16300.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 390,900 | 0.03 | 2464.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 389,897 | 0.03 | 3616.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 384,430 | 0.03 | 2839.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 384,195 | 0.03 | 3500.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 364,640 | 0.03 | 4898.0 |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 363,297 | 0.03 | 7359.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 356,714 | 0.03 | 1320.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 356,050 | 0.03 | 4095.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 351,785 | 0.03 | 6829.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 349,279 | 0.03 | 1424.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 335,298 | 0.03 | 702.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 335,214 | 0.03 | 5514.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 328,109 | 0.03 | 13891.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 321,875 | 0.03 | 1560.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 320,896 | 0.03 | 3200.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 320,043 | 0.03 | 1728.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 318,306 | 0.03 | 1055.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314,817 | 0.03 | 2393.0 | |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 307,951 | 0.03 | 10150.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 304,585 | 0.03 | 3748.0 |
| - | POWELL INDS INC | COM | 739128106 | 303,476 | 0.03 | 1060.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 301,475 | 0.03 | 6051.0 | |
| - | LOWES COS INC | COM | 548661107 | 301,175 | 0.03 | 1366.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 300,620 | 0.03 | 6014.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 299,078 | 0.03 | 3294.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 294,386 | 0.03 | 1552.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 293,280 | 0.03 | 2000.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 293,077 | 0.03 | 8419.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 292,450 | 0.03 | 3873.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 291,763 | 0.03 | 927.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 291,716 | 0.03 | 5044.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 291,420 | 0.03 | 6000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 290,391 | 0.03 | 1115.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 286,400 | 0.02 | 2856.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 282,822 | 0.02 | 1026.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 282,641 | 0.02 | 1045.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 282,543 | 0.02 | 17905.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 281,504 | 0.02 | 1900.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,210 | 0.02 | 1000.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 276,204 | 0.02 | 58394.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 275,247 | 0.02 | 1700.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 273,430 | 0.02 | 742.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 270,110 | 0.02 | 2929.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264,424 | 0.02 | 2130.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,458 | 0.02 | 3365.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 258,895 | 0.02 | 363.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 251,560 | 0.02 | 4000.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,443 | 0.02 | 2327.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 249,224 | 0.02 | 1723.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 246,184 | 0.02 | 6789.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 245,752 | 0.02 | 1700.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 244,153 | 0.02 | 2262.0 | |
| - | WP CAREY INC | COM | 92936U109 | 242,588 | 0.02 | 3393.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 241,963 | 0.02 | 1372.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 238,691 | 0.02 | 1668.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 235,379 | 0.02 | 543.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 235,205 | 0.02 | 578.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 231,855 | 0.02 | 363.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 228,894 | 0.02 | 4910.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 226,774 | 0.02 | 871.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 226,594 | 0.02 | 1443.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 225,952 | 0.02 | 114.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 225,346 | 0.02 | 1784.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 223,900 | 0.02 | 1000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 218,912 | 0.02 | 110.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 218,687 | 0.02 | 4269.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 217,433 | 0.02 | 4477.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,832 | 0.02 | 428.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 213,613 | 0.02 | 3337.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 211,573 | 0.02 | 2932.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 211,432 | 0.02 | 1054.0 | |
| - | M & T BK CORP | COM | 55261F104 | 210,735 | 0.02 | 885.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 210,608 | 0.02 | 1264.0 | |
| - | FORD MTR CO | COM | 345370860 | 208,525 | 0.02 | 15002.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 207,776 | 0.02 | 2875.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 207,210 | 0.02 | 1500.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 207,147 | 0.02 | 327.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 206,845 | 0.02 | 1999.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 204,933 | 0.02 | 2501.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 200,425 | 0.02 | 2562.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 198,336 | 0.02 | 2400.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 187,711 | 0.02 | 12615.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 175,780 | 0.02 | 1000.0 |
| RBKB | UNCHANGED | RHINEBECK BANCORP INC | COM | 762093102 | 173,100 | 0.02 | 10000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 171,780 | 0.01 | 1200.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 165,730 | 0.01 | 10249.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 151,100 | 0.01 | 400.0 |
| - | QUALCOMM INC | COM | 747525103 | 142,593 | 0.01 | 772.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 121,982 | 0.01 | 700.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 121,691 | 0.01 | 15005.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 119,448 | 0.01 | 1200.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 114,180 | 0.01 | 1000.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 97,073 | 0.01 | 11340.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 96,889 | 0.01 | 556.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 94,480 | 0.01 | 4000.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,395 | 0.01 | 500.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 81,284 | 0.01 | 798.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 78,245 | 0.01 | 13307.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 67,081 | 0.01 | 422.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,163 | 0.0 | 314.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 53,910 | 0.0 | 377.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 48,384 | 0.0 | 100.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 48,384 | 0.0 | 100.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 46,777 | 0.0 | 507.0 |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 45,510 | 0.0 | 1500.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 31,038 | 0.0 | 230.0 |
| CRIS | REDUCED | CURIS INC | COM | 231269309 | 26,131 | 0.0 | 50049.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,074 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,149,993,240 | 266 | 4.449346 | 0.221256 | 6.902467 |
| 2026-03-31 | 2026-04-20 | 964,234,841 | 228 | 4.208872 | 0.209488 | 6.579113 |
| 2025-12-31 | 2026-01-29 | 957,209,508 | 213 | 4.034415 | 0.200131 | 6.359118 |
| 2025-09-30 | 2025-10-10 | 939,327,173 | 208 | 3.849796 | 0.19086 | 6.118702 |
| 2025-03-31 | 2025-05-01 | 739,764,994 | 197 | 3.356682 | 0.166521 | 5.485372 |
| 2024-12-31 | 2025-01-28 | 740,882,424 | 185 | 3.492752 | 0.172139 | 5.586551 |