Armstrong Advisory Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Armstrong Advisory Group, Inc. reported 922 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.5%) and Vanguard Info Tech ETF (VGT, 7.5%). Compared with Q1 2025, it opened 149 new positions, sold out of 66, added to 201 and reduced 239. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −83%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001932952-25-000004 ↗ filed Jul 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 922 stocks · $1.3B

IVV iShares Core S&P 500 ETF 10.56% 224,654 $139.5M Reduce -13.3%
IEI iShares 3-7 Year Treasury Bo 8.50% 942,234 $112.2M Add +141.4%
VGT Vanguard Info Tech ETF 7.45% 148,348 $98.4M Reduce -12.6%
VBIL Vanguard 0-3M T-Bill ETF 7.21% 1,260,586 $95.2M New
BND Vanguard Total Bond Market 6.66% 1,195,058 $88.0M Reduce -33.1%
SCHK Schwab 1000 Index ETF 5.50% 2,436,076 $72.6M Reduce -7.5%
VGSH Vanguard Short-Term Treasury 3.82% 858,782 $50.5M Add +4174.0%
GLD SPDR Gold Shares 3.42% 148,001 $45.1M Add +4452.5%
XLF SS Financial Select Sector 3.27% 824,697 $43.2M Add +0.3%
EWZ iShares MSCI Brazil ETF 2.71% 1,241,855 $35.8M New
XLY SS Consumer Disc Select Sect 2.52% 152,832 $33.2M Add +1.4%
VHT Vanguard Health Care ETF 2.41% 128,136 $31.8M Reduce -3.5%
VOX Vanguard Communication Servi 2.39% 184,173 $31.5M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.13% 445,056 $28.1M New
EWJ iShares MSCI Japan ETF 2.07% 365,133 $27.4M Add +33708.6%
XLI SS Industrial Select Sector 1.83% 163,766 $24.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 36,438 $22.5M Reduce -0.4%
VGK Vanguard Ftse Europe ETF 1.55% 264,182 $20.5M New
IEF iShares 7-10 Year Treasury B 1.42% 195,471 $18.7M Reduce -82.9%
XLP SS Consumer Staples Sel Sect 1.32% 215,737 $17.5M Add +0.0%
AAPL Apple Inc. 1.28% 82,160 $16.9M Reduce -1.9%
MSFT Microsoft Corp. 1.03% 27,245 $13.6M Reduce -0.9%
SPXT Proshares S&P 500 Ex-Technol 0.94% 129,125 $12.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.85% 23,231 $11.3M Add +4.8%
XLE SS Energy Select Sector 0.82% 127,925 $10.8M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 105,871 $8.6M Add +2.7%
AMZN Amazon.com Inc. 0.59% 35,492 $7.8M Reduce -2.6%
CPRT Copart Inc. 0.52% 138,915 $6.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.48% 11,165 $6.3M Reduce -51.5%
XLRE SS Real Estate Select Sector 0.48% 152,206 $6.3M Add +0.4%
UPS United Parcel Service Class B 0.42% 54,595 $5.5M Reduce -19.9%
XLB SS Materials Select Sector 0.40% 60,067 $5.3M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.37% 8,751 $4.8M Reduce -1.0%
DE Deere & Co. 0.35% 9,072 $4.6M Reduce -4.0%
NVDA Nvidia Corp. 0.34% 28,334 $4.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.34% 5,708 $4.4M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.31% 31,069 $4.1M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 31,411 $3.9M Reduce -1.9%
VXF Vanguard Extended Market ETF 0.27% 18,408 $3.5M Reduce -27.5%
GOVT iShares US Treasury Bond ETF 0.24% 138,915 $3.2M Reduce -49.0%
VIG Vanguard Dividend Apprec ETF 0.23% 14,819 $3.0M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.22% 29,065 $2.9M Reduce -85.7%
ORCL Oracle Corp. 0.19% 11,333 $2.5M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 34,010 $2.5M Reduce -96.6%
KO The Coca-Cola Co. 0.19% 34,768 $2.5M Add +11.5%
JEPI JPMorgan Equity Premium Inco 0.18% 41,588 $2.4M Add +14.7%
XOM Exxon Mobil Corp. 0.15% 18,677 $2.0M Add +0.1%
WM Waste Management Inc. 0.15% 8,476 $1.9M Reduce -3.1%
SPHY SS SPDR P High Yield ETF 0.14% 78,751 $1.9M Add +4.3%
PFF iShares Preferred & Income S 0.14% 60,820 $1.9M Add +14.8%
XYLD Global X S&P 500 Cove Call E 0.13% 45,739 $1.8M Add +22.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 5,837 $1.8M Reduce -14.1%
ABBV Abbvie Inc. 0.13% 9,480 $1.8M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.13% 27,584 $1.7M Reduce -3.2%
GSLC Goldman Activebeta US LC ETF 0.11% 11,704 $1.4M Reduce -9.7%
HD Home Depot Inc. 0.11% 3,857 $1.4M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.11% 4,807 $1.4M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,324 $1.3M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 26,945 $1.3M Add +11.2%
VZ Verizon Communications Inc. 0.10% 30,193 $1.3M Reduce -9.1%
WMT Walmart Inc. 0.10% 13,167 $1.3M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 11,807 $1.1M No change
T AT&T Inc. 0.08% 37,431 $1.1M Reduce -6.8%
VGIT Vanguard Intermediate-Term T 0.08% 18,035 $1.1M Add +89.6%
AGG iShares Core U.S. Aggregate 0.08% 10,541 $1.0M Add +23.5%
COST Costco Wholesale Corp. 0.08% 1,046 $1.0M Add +1.3%
LONZ PIMCO Senior Loan Active ETF 0.08% 19,624 $1.0M Add +3.3%
HDV iShares Core High Dividend E 0.07% 8,334 $976K Reduce -55.0%
MCD McDonald's Corp. 0.07% 3,302 $965K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.07% 3,742 $963K Add +2.4%
GOOGL Alphabet Inc. Class A 0.07% 5,456 $962K Add +9.5%
BSX Boston Scientific Corp. 0.07% 8,935 $960K Add +119.1%
HON Honeywell International Inc. 0.07% 4,102 $955K Reduce -3.8%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,918 $942K Add +28.1%
SDY SS SPDR S&P Dividend ETF 0.07% 6,924 $940K Reduce -7.4%
ED Consolidated Edison Inc. 0.07% 9,309 $934K Reduce -5.1%
AVB Avalonbay Communities Inc. 0.07% 4,558 $928K New
CAT Caterpillar Inc. 0.07% 2,384 $925K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,107 $916K Add +3.7%
AIQ Global X Art Intel & Tech 0.07% 20,294 $887K Add +67.2%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 11,097 $882K Add +1.0%
AEP American Electric Power 0.07% 8,486 $880K Reduce -2.9%
NFLX Netflix Inc. 0.07% 642 $860K Reduce -0.5%
JNJ Johnson & Johnson 0.06% 5,607 $857K Reduce -4.6%
COF Capital One Financial Corp. 0.06% 3,878 $825K Reduce -2.5%
PG The Procter & Gamble Co. 0.06% 5,161 $822K Reduce -4.6%
RTX RTX Corp. 0.06% 5,577 $814K Reduce -2.4%
MUB iShares National Muni Bond E 0.06% 7,653 $800K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.06% 14,048 $789K Add +1.1%
GOOG Alphabet Inc. Class C 0.06% 4,439 $788K Reduce -5.5%
V Visa Inc. Class A 0.06% 2,209 $784K Reduce -5.7%
HACK Amplify Cybersecurity ETF 0.06% 9,069 $783K Add +3.3%
DVYE iShares Emerging Markets Div 0.06% 27,256 $781K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,761 $772K Add +0.6%
DUK Duke Energy Corp. 0.06% 6,339 $748K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.06% 2,385 $744K Add +15.8%
SCHM Schwab US Mid Cap ETF 0.06% 26,442 $742K No change
AMLP Alerian MLP ETF 0.05% 14,558 $711K Add +13.7%
PEG Public Service Enterprise GP 0.05% 8,305 $699K Reduce -15.4%
AVGO Broadcom Inc. 0.05% 2,461 $678K Add +7.8%
META Meta Platforms Inc. Class A 0.05% 895 $661K Add +9.3%
SCHX Schwab US Large-Cap ETF 0.05% 26,897 $657K Add +36.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,921 $630K Reduce -14.3%
PEP Pepsico Inc. 0.05% 4,725 $624K Reduce -5.9%
ADI Analog Devices Inc. 0.05% 2,586 $616K No change
IJR iShares Core S&P Small-Cap E 0.05% 5,611 $613K Reduce -7.4%
PPA Invesco Aerospace & Defense 0.05% 4,222 $598K Add +25.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 10,971 $597K Add +95.6%
AXON Axon Enterprise Inc. 0.04% 710 $588K Add +1631.7%
VLO Valero Energy Corp. 0.04% 4,361 $586K Add +1.5%
CVX Chevron Corp. 0.04% 4,037 $578K Reduce -21.6%
IDV iShares International Select 0.04% 16,690 $576K New
ES Eversource Energy 0.04% 8,993 $572K Reduce -25.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,485 $563K Add +50.2%
HUBS HubSpot Inc. 0.04% 996 $554K Reduce -4.3%
BX Blackstone Inc. 0.04% 3,698 $553K Add +7.3%
ABT Abbott Laboratories 0.04% 3,903 $531K Reduce -9.9%
SO The Southern Co. 0.04% 5,772 $530K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 12,657 $526K Add +14.9%
BLK BlackRock Inc. 0.04% 493 $517K Reduce -5.4%
D Dominion Energy Inc. 0.04% 9,014 $509K Reduce -12.7%
MO Altria Group Inc. 0.04% 8,687 $509K Reduce -6.9%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,859 $507K Reduce -2.0%
GEV GE Vernova Inc. 0.04% 951 $503K Add +19.2%
KMI Kinder Morgan Inc. 0.04% 16,906 $497K Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,451 $491K Reduce -32.7%
CSCO Cisco Systems Inc. 0.04% 6,949 $482K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,875 $480K Reduce -0.6%
NKE Nike Inc. Class B 0.04% 6,745 $479K Add +82.0%
PLTR Palantir Technologies Inc. Class A 0.04% 3,493 $476K Reduce -20.3%
XLK SS Technology Select Sector 0.03% 1,782 $451K Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,335 $445K No change
PM Philip Morris International 0.03% 2,417 $440K Reduce -29.6%
AXP American Express Co. 0.03% 1,367 $436K Add +7.0%
IWF iShares Russell 1000 Growth 0.03% 1,019 $433K Add +5.9%
ESGV Vanguard ESG US Stock ETF 0.03% 3,879 $425K Add +15.3%
SMH Vaneck Semiconductor ETF 0.03% 1,507 $420K Add +67.3%
SCHD Schwab US DVD Equity ETF 0.03% 15,636 $414K Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.03% 1,016 $412K No change
IWD iShares Russell 1000 Value E 0.03% 2,115 $411K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.03% 3,705 $408K Add +10.5%
SCHB Schwab US Broad Market ETF 0.03% 16,964 $404K Reduce -1.6%
HMOP Hartford Municipal Opp ETF 0.03% 10,500 $402K No change
AMD Advanced Micro Devices 0.03% 2,807 $398K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,235 $395K Add +27.9%
LOW Lowe's Cos Inc. 0.03% 1,768 $392K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,133 $388K Reduce -96.3%
GS Goldman Sachs Group Inc. 0.03% 512 $362K Add +9.4%
HR Healthcare Realty Trust Inc. 0.03% 22,689 $360K Reduce -10.2%
DGRO iShares Core Dividend Growth 0.03% 5,558 $355K Add +53.7%
CSX CSX Corp. 0.03% 10,718 $350K Add +3.4%
EPD Enterprise Products Partners 0.03% 11,222 $348K Add +37.5%
ENB Enbridge Inc. 0.03% 7,271 $330K Reduce -3.2%
QCOM Qualcomm Inc. 0.02% 2,014 $321K Reduce -6.4%
NSC Norfolk Southern Corp. 0.02% 1,238 $317K No change
NEE Nextera Energy Inc. 0.02% 4,537 $315K Reduce -2.0%
CRWV Coreweave Inc. Class A 0.02% 1,918 $313K New
GD General Dynamics Corp. 0.02% 1,051 $307K No change
SHW The Sherwin-Williams Co. 0.02% 889 $305K Reduce -2.5%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,816 $303K Reduce -98.9%
PHYS Sprott Physical Gold Trust 0.02% 11,794 $299K Add +51.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,250 $296K Reduce -39.0%
SYM Symbotic Inc. 0.02% 7,594 $295K Reduce -35.5%
CMCSA Comcast Corp. Class A 0.02% 8,175 $292K Reduce -11.8%
WTRG Essential Utilities Inc. 0.02% 7,839 $291K No change
DTCR Global X Data Center & Digit 0.02% 15,571 $290K Add +0.2%
LNWO Light & Wonder Inc. 0.02% 3,000 $289K New
CYBR Cyberark Software Ltd./Israel 0.02% 700 $285K No change
OKE Oneok Inc. 0.02% 3,460 $282K Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,436 $279K Reduce -12.0%
MCK McKesson Corp. 0.02% 365 $267K Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,092 $264K Add +29.4%
PRU Prudential Financial Inc. 0.02% 2,419 $260K Add +22.9%
IBIT iShares Bitcoin Trust ETF 0.02% 4,227 $259K Add +10.4%
IVE iShares S&P 500 Value ETF 0.02% 1,303 $255K Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,010 $249K New
TSLA Tesla Inc. 0.02% 783 $249K Add +10.6%
SCHP Schwab U.S. Tips ETF 0.02% 9,236 $246K Reduce -16.6%
EFA iShares MSCI Eafe ETF 0.02% 2,716 $243K Add +217.3%
KMB Kimberly-Clark Corp. 0.02% 1,876 $242K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,181 $240K Reduce -15.7%
IWM iShares Russell 2000 ETF 0.02% 1,103 $238K Reduce -31.1%
TIP iShares Tips Bond ETF 0.02% 2,133 $235K Add +72.2%
SNSR Global X Internet of Things 0.02% 6,184 $234K Reduce -8.1%
MS Morgan Stanley 0.02% 1,638 $231K Reduce -4.2%
COP Conocophillips 0.02% 2,557 $229K Reduce -21.2%
NLY Annaly Capital Management Inc. 0.02% 12,109 $228K Add +32.8%
NYF iShares New York Muni Bond E 0.02% 4,354 $227K Add +1.2%
PNW Pinnacle West Capital 0.02% 2,526 $226K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 4,110 $226K No change
DFAC Dimensional US Core Equity 2 0.02% 6,252 $224K Reduce -9.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 20,407 $221K Add +18.9%
VMC Vulcan Materials Co. 0.02% 847 $221K Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $220K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 970 $220K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,368 $217K Add +41.7%
DELL Dell Technologies -C 0.02% 1,766 $217K Add +13.2%
PFE Pfizer Inc. 0.02% 8,920 $216K Add +48.0%
PWR Quanta Services Inc. 0.02% 564 $213K No change
MA Mastercard Inc. Class A 0.02% 377 $212K Reduce -10.7%
AGNC AGNC Investment Corp. 0.02% 22,734 $209K Add +22.9%
ROK Rockwell Automation Inc. 0.02% 621 $206K Add +2.8%
UFOX Defiance Space and Connectiv 0.02% 3,882 $205K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.02% 2,426 $201K Add +0.8%
ADBE Adobe Inc. 0.01% 510 $197K No change
INTC Intel Corp. 0.01% 8,800 $197K Add +19.2%
BSSX Invesco Bulletshares 2033 MB 0.01% 7,800 $196K No change
MSEX Middlesex Water Co. 0.01% 3,551 $192K Reduce -1.4%
XYL Xylem Inc. 0.01% 1,475 $191K Reduce -18.8%
BA The Boeing Co. 0.01% 902 $189K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,622 $188K New
WFC Wells Fargo & Co. 0.01% 2,322 $186K Add +3.9%
APO Apollo Global Management Inc. 0.01% 1,304 $185K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,201 $184K Reduce -2.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,210 $182K Add +106.1%
ADP Automatic Data Processing 0.01% 590 $182K Reduce -25.1%
O Realty Income Corp. 0.01% 3,104 $179K Add +22.7%
GILD Gilead Sciences Inc. 0.01% 1,606 $178K No change
CMI Cummins Inc. 0.01% 540 $177K Reduce -4.6%
VDE Vanguard Energy ETF 0.01% 1,482 $177K Add +62.9%
MAIN Main Street Capital Corp. 0.01% 2,961 $175K Reduce -23.4%
HIG Hartford Insurance Group Inc. 0.01% 1,379 $175K No change
MMM 3M Co. 0.01% 1,145 $174K Add +0.1%
MAR Marriott International Class A 0.01% 626 $171K Reduce -15.5%
HPE Hewlett Packard Enterprise 0.01% 8,293 $170K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.01% 3,173 $165K Add +940.3%
MFC Manulife Financial Corp. 0.01% 5,084 $162K No change
PSX Phillips 66 0.01% 1,361 $162K Reduce -8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 720 $162K No change
IYW iShares Ustechnology ETF 0.01% 919 $159K No change
NUE Nucor Corp. 0.01% 1,198 $155K Add +0.8%
IFRA iShares US Infrastructure 0.01% 3,132 $154K No change
CVS CVS Health Corp. 0.01% 2,196 $151K Add +83.6%
CLH Clean Harbors Inc. 0.01% 642 $148K Add +33.2%
VFH Vanguard Financials ETF 0.01% 1,158 $147K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 287 $146K Add +20.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 7,418 $146K No change
MRK Merck & Co. Inc. 0.01% 1,833 $145K Reduce -30.5%
ETR Entergy Corp. 0.01% 1,728 $144K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,307 $143K Add +9.0%
PH Parker Hannifin Corp. 0.01% 204 $142K Add +4.1%
FLBR Franklin Ftse Brazil ETF 0.01% 7,902 $142K New
LMT Lockheed Martin Corp. 0.01% 306 $142K Reduce -7.3%
FV First Trust DW Focus 5 Fund 0.01% 2,378 $141K Reduce -20.0%
FTNT Fortinet Inc. 0.01% 1,291 $136K Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.01% 1,510 $134K Reduce -34.7%
AMP Ameriprise Financial Inc. 0.01% 251 $134K Reduce -5.3%
COIN Coinbase Global Inc. Class A 0.01% 378 $132K Add +1119.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $131K No change
UNP Union Pacific Corp. 0.01% 568 $131K No change
WPM Wheaton Precious Metals Corp. 0.01% 1,454 $131K Add +384.7%
PGR Progressive Corp. 0.01% 489 $130K No change
OXY Occidental Petroleum Corp. 0.01% 3,104 $130K Add +19.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 2,716 $130K Reduce -86.7%
TXN Texas Instruments Inc. 0.01% 623 $129K Reduce -31.5%
OTTR Otter Tail Corp. 0.01% 1,660 $128K Add +93.0%
VXUS Vanguard Total Intl Stock 0.01% 1,801 $124K Add +0.3%
DVY iShares Select Dividend ETF 0.01% 935 $124K Add +81.2%
CEG Constellation Energy 0.01% 384 $124K Add +28.9%
AMGN Amgen Inc. 0.01% 443 $124K Reduce -13.3%
FDVV Fidelity High Dividend ETF 0.01% 2,361 $123K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.01% 671 $123K No change
MRSH Marsh & McLennan Cos 0.01% 559 $122K No change
NWE Northwestern Energy Group Inc. 0.01% 2,364 $121K No change
XAR SS SPDR S&P Aerospace Def 0.01% 569 $120K Add +355.2%
NMAX Newsmax Inc. 0.01% 7,919 $120K New
TLT iShares 20+ Year Treasury BD 0.01% 1,346 $119K Reduce -99.6%
HPQ HP Inc. 0.01% 4,843 $118K Reduce -29.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 426 $118K Add +8.1%
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $117K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 697 $115K Reduce -12.4%
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $115K No change
FANG Diamondback Energy Inc. 0.01% 830 $114K Reduce -34.6%
TER Teradyne Inc. 0.01% 1,228 $110K Add +72.2%
BBCA JPMorgan Betabuilders Canada 0.01% 1,358 $110K No change
IWS iShares Russell Mid-Cap Valu 0.01% 824 $109K Add +9.7%
FLJP Franklin Ftse Japan ETF 0.01% 3,383 $109K New
NGG National Grid PLC-SP ADR 0.01% 1,445 $108K Add +0.3%
COR Cencora Inc. 0.01% 358 $107K New
SOXX iShares Semiconductor ETF 0.01% 445 $106K Reduce -50.9%
RCS PIMCO Strategic Income Fund 0.01% 15,231 $106K Reduce -9.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 333 $104K Add +0.3%
SUB iShares Short-Term National 0.01% 956 $102K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $101K No change
BR Broadridge Financial Solutio 0.01% 414 $101K Reduce -27.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,432 $100K Add +0.9%
DOW Dow Inc. 0.01% 3,762 $100K Add +31.5%
XLC SS Comm Select Sector SPDR 0.01% 909 $99K Add +2.3%
SON Sonoco Products Co. 0.01% 2,260 $98K Add +1458.6%
JCI Johnson Controls Internation 0.01% 926 $98K Add +96.6%
HE Hawaiian Electric Inds 0.01% 9,104 $97K No change
VIS Vanguard Industrials ETF 0.01% 344 $96K No change
CVNA Carvana Co. 0.01% 285 $96K New
CB Chubb Ltd. 0.01% 331 $96K Add +61.5%
CFG Citizens Financial Group 0.01% 2,138 $96K Reduce -11.9%
C Citigroup Inc. 0.01% 1,120 $95K Reduce -14.9%
ITOT iShares Core S&P Total U.S. 0.01% 704 $95K Add +43.7%
ITT Itt Inc. 0.01% 601 $94K Reduce -15.7%
VWO Vanguard Ftse Emerging Marke 0.01% 1,897 $94K No change
TEL Te Connectivity PLC 0.01% 556 $94K Add +150.4%
LRCX Lam Research Corp. 0.01% 960 $93K Reduce -54.5%
ETN Eaton Corp. PLC 0.01% 257 $92K No change
MU Micron Technology Inc. 0.01% 731 $90K Add +241.6%
AMX America Movil Sab DE CV 0.01% 4,930 $88K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 918 $87K Reduce -11.8%
SYK Stryker Corp. 0.01% 220 $87K Add +6.8%
CRM Salesforce Inc. 0.01% 319 $87K Reduce -7.0%
XCEM Columbia Em Core Ex-China 0.01% 2,542 $87K New
LHX L3HARRIS Technologies Inc. 0.01% 344 $86K Reduce -2.3%
BP BP PLC-Spons ADR 0.01% 2,869 $86K Reduce -28.4%
WBD Warner Bros Discovery Inc. 0.01% 7,467 $86K No change
NOW ServiceNow Inc. 0.01% 82 $84K No change
IRT Independence Realty Trust Inc. 0.01% 4,693 $83K Reduce -2.6%
LIN Linde PLC 0.01% 175 $82K Add +2.3%
BOTZ Global X Robotics & Artifici 0.01% 2,512 $82K Add +31.9%
ET Energy Transfer LP 0.01% 4,521 $82K Add +140.5%
CTVA Corteva Inc. 0.01% 1,098 $82K No change
FCX Freeport-McMoran Inc. 0.01% 1,883 $82K Reduce -47.0%
DRI Darden Restaurants Inc. 0.01% 374 $82K Add +434.3%
CTAS Cintas Corp. 0.01% 362 $81K Add +2.8%
SCCO Southern Copper Corp. 0.01% 793 $80K Add +1.5%
MPC Marathon Petroleum Corp. 0.01% 482 $80K Add +32.4%
NOBL Proshares S&P 500 Dividend A 0.01% 795 $80K Reduce -35.8%
ARCC Ares Capital Corp. 0.01% 3,596 $79K Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 281 $79K Add +14.2%
ZTS Zoetis Inc. 0.01% 500 $78K No change
AZO AutoZone Inc. 0.01% 21 $78K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,609 $78K Reduce -2.3%
ATO Atmos Energy Corp. 0.01% 500 $77K No change
STLD Steel Dynamics Inc. 0.01% 601 $77K Reduce -13.2%
BBEU JPMorgan Betabuilders Europe 0.01% 1,140 $77K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,312 $77K Reduce -31.2%
BBJP JPMorgan Betabuilders Japan 0.01% 1,236 $76K No change
IDMO Invesco S&P International DE 0.01% 1,480 $76K New
BUG Global X Cybersecurity ETF 0.01% 2,028 $75K New
BBAX JPMorgan Betabuilders Develo 0.01% 1,366 $74K No change
DAL Delta Air Lines Inc. 0.01% 1,511 $74K Reduce -17.0%
KRE SS SPDR S&P Regional Bank 0.01% 1,249 $74K Add +0.2%
SLV iShares Silver Trust 0.01% 2,257 $74K Add +54.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,074 $74K Reduce -36.5%
EMR Emerson Electric Co. 0.01% 551 $74K Reduce -20.7%
FNF Fidelity National Financial 0.01% 1,301 $73K No change
ACN Accenture PLC Class A 0.01% 244 $73K Add +5.6%
TSCO Tractor Supply Company 0.01% 1,375 $73K Add +0.7%
IAU iShares Gold Trust 0.01% 1,105 $69K No change
FDX FedEx Corp. 0.01% 301 $69K Reduce -61.0%
AMAT Applied Materials Inc. 0.01% 373 $68K Reduce -38.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,040 $68K New
QYLD Global X Nasd 100 Cov Call 0.01% 4,063 $68K Add +20.1%
VRT Vertiv Holdings Co. Class A 0.01% 520 $67K Add +0.2%
FE Firstenergy Corp. 0.01% 1,630 $66K Add +0.4%
HWM Howmet Aerospace Inc. 0.00% 343 $64K New
CI The Cigna Group 0.00% 192 $63K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 506 $63K No change
PAYX Paychex Inc. 0.00% 424 $62K No change
EAGG iShares ESG Aware US Aggrega 0.00% 1,291 $61K Add +86.3%
SBUX Starbucks Corp. 0.00% 665 $61K No change
FTAI Ftai Aviation Ltd. 0.00% 525 $60K New
PSCT Invesco S&P Smallcap Informa 0.00% 1,305 $60K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 306 $60K Add +17.7%
HYD Vaneck High Yield Muni ETF 0.00% 1,188 $60K No change
TMUS T-Mobile US Inc. 0.00% 250 $60K Reduce -20.1%
WPC WP Carey Inc. 0.00% 951 $59K Reduce -29.6%
PANW Palo Alto Networks Inc. 0.00% 288 $59K Reduce -21.3%
CARR Carrier Global Corp. 0.00% 803 $59K No change
GEHC GE Healthcare Technology 0.00% 778 $58K Reduce -38.3%
GAM General American Investors 0.00% 1,026 $57K No change
HAL Halliburton Co. 0.00% 2,816 $57K Add +253.3%
PFGC Performance Food Group Co. 0.00% 651 $57K No change
EXR Extra Space Storage Inc. 0.00% 384 $57K Reduce -8.1%
EXC Exelon Corp. 0.00% 1,275 $55K No change
ARM Arm Holdings PLC-ADR 0.00% 339 $55K Reduce -41.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $55K No change
CTRA Coterra Energy Inc. 0.00% 2,135 $54K Reduce -57.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 430 $54K Reduce -68.0%
XLV SS Health Care Select Sector 0.00% 397 $54K Add +0.3%
AVNT Avient Corp. 0.00% 1,651 $53K New
SHEL Shell PLC-ADR 0.00% 757 $53K Reduce -30.6%
KBE SS SPDR S&P Bank ETF 0.00% 938 $52K No change
DLN Wisdomtree US Largecap Divid 0.00% 636 $52K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 720 $52K Reduce -19.5%
HTGC Hercules Capital Inc. 0.00% 2,816 $51K Reduce -48.4%
JNK SS SPDR BB High Yield Bond 0.00% 529 $51K No change
HPK Highpeak Energy Inc. 0.00% 5,215 $51K Add +0.1%
CHTR Charter Communications Inc. Class A 0.00% 125 $51K No change
VDC Vanguard Consumer Staple ETF 0.00% 232 $51K Reduce -15.0%
RACE Ferrari NV 0.00% 100 $49K No change
BIV Vanguard Intermediate-Term B 0.00% 624 $48K Add +2.3%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,159 $48K Add +15.2%
USHY iShares Broad Usd High Yield 0.00% 1,281 $48K Add +3.1%
VEA Vanguard Ftse Developed ETF 0.00% 831 $47K Add +210.1%
VST Vistra Corp. 0.00% 239 $46K Add +48.5%
GLPI Gaming and Leisure Propertie 0.00% 985 $46K Reduce -18.1%
TBIL F/M US Treasury 3 Month Bill 0.00% 901 $45K New
BIIB Biogen Inc. 0.00% 356 $45K No change
CLX Clorox Company 0.00% 371 $45K Reduce -8.6%
NI Nisource Inc. 0.00% 1,102 $44K No change
BRO Brown & Brown Inc. 0.00% 400 $44K No change
AXSM Axsome Therapeutics Inc. 0.00% 423 $44K No change
SWK Stanley Black & Decker Inc. 0.00% 651 $44K No change
YUM Yum! Brands Inc. 0.00% 297 $44K No change
ITA iShares U.S. Aerospace & Def 0.00% 233 $44K Add +19.5%
RPM RPM International Inc. 0.00% 397 $44K Add +0.8%
JBL Jabil Inc. 0.00% 200 $44K Reduce -53.3%
DD Dupont DE Nemours Inc. 0.00% 633 $43K No change
FXF Invesco Currencyshares Swiss 0.00% 381 $43K New
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $43K No change
MDLZ Mondelez International Inc. Class A 0.00% 631 $43K No change
ITW Illinois Tool Works 0.00% 172 $43K No change
ULTA Ulta Beauty Inc. 0.00% 90 $42K Reduce -56.3%
LUV Southwest Airlines Co. 0.00% 1,294 $42K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 2,140 $42K Reduce -49.4%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,658 $42K No change
GPC Genuine Parts Co. 0.00% 342 $41K Reduce -5.5%
SNV Synovus Financial Corp. 0.00% 790 $41K New
CIBR First Trust Nasdaq Cybersecu 0.00% 539 $41K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,670 $40K Reduce -59.4%
HSY The Hershey Co. 0.00% 240 $40K No change
STRL Sterling Infrastructure Inc. 0.00% 170 $39K Add +93.2%
SW Smurfit Westrock PLC 0.00% 907 $39K No change
QTUM Defiance Quantum ETF 0.00% 424 $39K New
DVN Devon Energy Corp. 0.00% 1,211 $39K Reduce -71.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 95 $38K Reduce -44.8%
TSN Tyson Foods Inc. Class A 0.00% 685 $38K Add +130.6%
CDNS Cadence Design SYS Inc. 0.00% 124 $38K Add +6.9%
MDT Medtronic PLC 0.00% 437 $38K Reduce -67.0%
VAW Vanguard Materials ETF 0.00% 194 $38K Reduce -31.9%
GSIE Goldman Sachs Activebeta Int 0.00% 949 $38K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 377 $38K Reduce -99.8%
WBS Webster Financial Corp. 0.00% 682 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 407 $37K No change
IWB iShares Russell 1000 ETF 0.00% 109 $37K No change
AFL Aflac Inc. 0.00% 350 $37K Add +6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 500 $37K Reduce -19.2%
DKNG Draftkings Inc. Class A 0.00% 854 $37K Add +0.9%
FISV Fiserv Inc. 0.00% 212 $37K Add +178.9%
ICLN iShares Global Clean Energy 0.00% 2,778 $36K No change
CAH Cardinal Health Inc. 0.00% 214 $36K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $36K No change
GNRC Generac Holdings Inc. 0.00% 250 $36K No change
HAS Hasbro Inc. 0.00% 481 $36K Reduce -18.1%
CMC Commercial Metals Co. 0.00% 724 $35K No change
DBA Invesco DB Agriculture Fund 0.00% 1,350 $35K No change
RGTI Rigetti Computing Inc. 0.00% 2,974 $35K Add +225.4%
TY Tri-Continental Corp. 0.00% 1,109 $35K No change
VTIP Vanguard Short-Term Tips 0.00% 696 $35K Add +0.3%
PSA Public Storage 0.00% 118 $35K No change
SPGI S&P Global Inc. 0.00% 65 $34K No change
ABNB Airbnb Inc. Class A 0.00% 255 $34K Add +363.6%
EBF Ennis Inc. 0.00% 1,860 $34K No change
AEE Ameren Corporation 0.00% 350 $34K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 306 $34K Reduce -67.1%
VERX Vertex Inc. Class A 0.00% 946 $33K No change
RYN Rayonier Inc. 0.00% 1,500 $33K Reduce -1.1%
NXPI NXP Semiconductors NV 0.00% 152 $33K Reduce -11.1%
GLW Corning Inc. 0.00% 631 $33K Reduce -71.8%
BC Brunswick Corp. 0.00% 600 $33K No change
FSK FS KKR Capital Corp. 0.00% 1,596 $33K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 478 $33K Add +32.8%
OHI Omega Healthcare Investors 0.00% 900 $33K No change
CL Colgate-Palmolive Co. 0.00% 359 $33K Reduce -94.9%
GIS General Mills Inc. 0.00% 624 $32K New
PPG PPG Industries Inc. 0.00% 284 $32K No change
DLX Deluxe Corp. 0.00% 2,017 $32K Reduce -35.1%
FXZ First Trust Materials Alphad 0.00% 563 $32K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,888 $32K Add +6.5%
VLUE iShares MSCI USA Value Facto 0.00% 279 $32K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 410 $31K Reduce -37.1%
TREX Trex Company Inc. 0.00% 568 $31K New
KKR KKR & Co. Inc. 0.00% 232 $31K Reduce -31.6%
HOG Harley-Davidson Inc. 0.00% 1,294 $31K Add +5.5%
STM Stmicroelectronics NV-NY SHS 0.00% 1,000 $30K Reduce -30.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 377 $30K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,465 $30K Add +163.5%
FAF First American Financial 0.00% 494 $30K No change
SCHR Schwab Intermediate-Term US 0.00% 1,211 $30K Reduce -9.2%
IWN iShares Russell 2000 Value E 0.00% 189 $30K Reduce -74.8%
PHG Koninklijke Philips NVR- NY 0.00% 1,240 $30K Add +4.2%
FAST Fastenal Co. 0.00% 696 $29K No change
CNI Canadian Natl Railway Co. 0.00% 280 $29K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 302 $29K Add +0.7%
WSO Watsco Inc. 0.00% 65 $29K No change
ALKS Alkermes PLC 0.00% 1,000 $29K New
EVRI Everi Holdings Inc. 0.00% 2,000 $28K New
EOG EOG Resources Inc. 0.00% 237 $28K Reduce -68.2%
GLP Global Partners LP 0.00% 537 $28K No change
PLD Prologis Inc. 0.00% 269 $28K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,000 $27K New
LULU Lululemon Athletica Inc. 0.00% 114 $27K Reduce -21.4%
STT State Street Corp. 0.00% 254 $27K Add +1.6%
EIX Edison International 0.00% 524 $27K No change
VFMV Vanguard US Minimum Volatili 0.00% 210 $27K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $27K No change
FIS Fidelity National Info Serv 0.00% 328 $27K No change
MET Metlife Inc. 0.00% 332 $27K No change
DRIV Global X Autonomous&elec-ETF 0.00% 1,140 $27K Reduce -56.4%
TDC Teradata Corp. 0.00% 1,182 $26K Reduce -5.1%
UNF Unifirst Corp. 0.00% 140 $26K No change
FOXA Fox Corp. Class A 0.00% 466 $26K No change
CET Central Securities Corp. 0.00% 543 $26K No change
MOS The Mosaic Co. 0.00% 711 $26K Reduce -19.8%
HST Host Hotels & Resorts Inc. 0.00% 1,675 $26K Add +953.5%
LNG Cheniere Energy Inc. 0.00% 105 $26K Add +1.0%
NWSA News Corp. Class A 0.00% 826 $25K No change
NET Cloudflare Inc. Class A 0.00% 125 $24K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,006 $24K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $24K No change
UMI Uscf Midstream Energy Income 0.00% 475 $24K New
INDB Independent Bank Corp. 0.00% 378 $24K No change
IBB iShares Biotechnology ETF 0.00% 187 $24K No change
RL Ralph Lauren Corp. 0.00% 86 $24K New
BYD Boyd Gaming Corp. 0.00% 300 $23K No change
MSM MSC Industrial Direct Co. Class A 0.00% 276 $23K No change
AVY Avery Dennison Corp. 0.00% 133 $23K Reduce -31.1%
AMT American Tower Corp. 0.00% 105 $23K Add +1.0%
UEC Uranium Energy Corp. 0.00% 3,424 $23K No change
RGA Reinsurance Group of America 0.00% 116 $23K No change
BAM Brookfield Asset Mgmt-A 0.00% 410 $23K New
ANET Arista Networks Inc. 0.00% 218 $22K Reduce -41.4%
AX Axos Financial Inc. 0.00% 292 $22K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $22K No change
VPU Vanguard Utilities ETF 0.00% 125 $22K Add +11.6%
WELL Welltower Inc. 0.00% 143 $22K Reduce -25.1%
AWK American Water Works Co. Inc. 0.00% 157 $22K No change
CCI Crown Castle Inc. 0.00% 212 $22K No change
FIW First Trust Water ETF 0.00% 200 $22K New
NOC Northrop Grumman Corp. 0.00% 43 $22K Reduce -31.8%
EPAC Enerpac Tool Group Corp. 0.00% 530 $21K No change
MLM Martin Marietta Materials 0.00% 39 $21K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $21K No change
CRS Carpenter Technology 0.00% 75 $21K New
IONQ Ionq Inc. 0.00% 482 $21K Add +338.2%
CME Cme Group Inc. 0.00% 75 $21K No change
AB Alliancebernstein Holding LP 0.00% 503 $21K No change
GSK GSK PLC-Spon ADR 0.00% 530 $20K Reduce -66.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 218 $20K Reduce -32.5%
BTX BlackRock Tech & Priv Eqty 0.00% 2,730 $20K New
ROST Ross Stores Inc. 0.00% 157 $20K Reduce -28.6%
HIMS Hims & Hers Health Inc. 0.00% 400 $20K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $20K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 175 $20K New
WES Western Midstream Partners L 0.00% 500 $19K New
ESML iShares ESG Aware MSCI USA S 0.00% 467 $19K Add +74.9%
PAA Plains All Amer Pipeline LP 0.00% 1,051 $19K New
USFD US Foods Holding Corp. 0.00% 250 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 363 $19K Reduce -8.3%
SOLV Solventum Corp. 0.00% 250 $19K Reduce -12.6%
BRSP Brightspire Capital Inc. 0.00% 3,716 $19K No change
ALL Allstate Corp. 0.00% 93 $19K Reduce -92.7%
MNST Monster Beverage Corp. 0.00% 298 $19K Reduce -16.8%
EMB iShares JP Morgan Usd Emergi 0.00% 201 $19K No change
IWO iShares Russell 2000 Growth 0.00% 65 $19K Reduce -54.2%
SPOT Spotify Technology SA 0.00% 24 $18K Reduce -35.1%
IDXX Idexx Laboratories Inc. 0.00% 34 $18K No change
CE Celanese Corp. 0.00% 323 $18K Add +34.0%
CIFR Cipher Digital Inc. 0.00% 3,718 $18K New
MAA Mid-America Apartment Comm 0.00% 118 $17K No change
ACGL Arch Capital Group Ltd. 0.00% 190 $17K Reduce -11.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $17K No change
KEY Keycorp 0.00% 990 $17K No change
ODFL Old Dominion Freight Line 0.00% 106 $17K Reduce -22.1%
UAL United Airlines Holdings Inc. 0.00% 215 $17K Reduce -63.4%
ETG Eaton Vance T/A GL DVD Incm 0.00% 805 $17K New
APA Apa Corp. 0.00% 919 $17K Add +7.7%
HBAN Huntington Bancshares Inc. 0.00% 1,000 $17K No change
DLR Digital Realty Trust Inc. 0.00% 96 $17K No change
XEL Xcel Energy Inc. 0.00% 245 $17K No change
DT Dynatrace Inc. 0.00% 300 $17K No change
CAPL Crossamerica Partners LP 0.00% 786 $16K Add +4.7%
IYM iShares U.S. Basic Materials 0.00% 117 $16K Add +48.1%
LNTH Lantheus Holdings Inc. 0.00% 200 $16K No change
AI C3.AI Inc. Class A 0.00% 660 $16K Reduce -31.3%
KLAC KLA Corp. 0.00% 18 $16K Reduce -73.1%
NTAP Netapp Inc. 0.00% 150 $16K No change
PAYC Paycom Software Inc. 0.00% 69 $16K Reduce -56.6%
GATX Gatx Corp. 0.00% 104 $16K No change
GAB Gabelli Equity Trust 0.00% 2,727 $16K New
BBY Best Buy Co. Inc. 0.00% 236 $16K No change
HALO Halozyme Therapeutics Inc. 0.00% 300 $16K Add +200.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 15 $16K Reduce -16.7%
IP International Paper Co. 0.00% 330 $15K Add +0.3%
SNOW Snowflake Inc. 0.00% 69 $15K Add +263.2%
SYY Sysco Corp. 0.00% 203 $15K Reduce -39.4%
SYF Synchrony Financial 0.00% 230 $15K Reduce -50.6%
L Loews Corp. 0.00% 167 $15K Reduce -34.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 621 $15K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 19 $15K Reduce -81.5%
KD Kyndryl Holdings Inc. 0.00% 358 $15K No change
ON On Semiconductor 0.00% 285 $15K Reduce -4.0%
UTF Cohen & Steers Infrastructur 0.00% 553 $15K New
ORLY O'reilly Automotive Inc. 0.00% 165 $15K Add +83.3%
TW Tradeweb Markets Inc. Class A 0.00% 101 $15K No change
UBER Uber Technologies Inc. 0.00% 158 $15K Add +102.6%
CSQ Calamos Strat TTL RTRN FND 0.00% 805 $15K New
PCAR Paccar Inc. 0.00% 154 $15K Reduce -28.0%
IWR iShares Russell Mid-Cap ETF 0.00% 159 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $14K Reduce -42.9%
DOC Healthpeak Properties Inc. 0.00% 810 $14K No change
GM General Motors Co. 0.00% 280 $14K No change
TFC Truist Financial Corp. 0.00% 320 $14K No change
TPL Texas Pacific Land Corp. 0.00% 13 $14K New
OTIS Otis Worldwide Corp. 0.00% 138 $14K Reduce -45.9%
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,511 $14K New
DPG Duff & Phelps Utility & Inc. 0.00% 1,100 $14K New
LUNR Intuitive Machines Inc. 0.00% 1,250 $14K Add +25.0%
TT Trane Technologies PLC 0.00% 31 $14K New
UNM Unum Group 0.00% 167 $13K No change
BST BlackRock Science & Tech TR 0.00% 352 $13K New
CLOU Global X Cloud Computing ETF 0.00% 573 $13K No change
DTE DTE Energy Company 0.00% 100 $13K No change
PNR Pentair PLC 0.00% 129 $13K Add +486.4%
GDDY GoDaddy Inc. Class A 0.00% 73 $13K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 544 $13K New
BXSL Blackstone Secured Lending F 0.00% 425 $13K No change
MELI MercadoLibre Inc. 0.00% 5 $13K Reduce -85.7%
PHM Pultegroup Inc. 0.00% 122 $13K Reduce -27.8%
HLN Haleon PLC-ADR 0.00% 1,662 $13K No change
MOH Molina Healthcare Inc. 0.00% 43 $13K Reduce -31.8%
TRFK Pacer Data and Digital Rev 0.00% 215 $13K No change
CODI Compass Diversified Holdings 0.00% 2,021 $13K Reduce -43.9%
SKX Skechers USA Inc. Class A 0.00% 200 $13K New
EG Everest Group Ltd. 0.00% 37 $13K Reduce -27.4%
IT Gartner Inc. 0.00% 31 $13K Reduce -29.6%
SPYI Neos S&P 500 High Income ETF 0.00% 249 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 241 $12K Add +21.7%
BLDR Builders Firstsource Inc. 0.00% 106 $12K Reduce -31.6%
BAX Baxter International Inc. 0.00% 405 $12K No change
CCJ Cameco Corp. 0.00% 165 $12K Add +132.4%
MGM MGM Resorts International 0.00% 354 $12K No change
NVS Novartis AG-Sponsored ADR 0.00% 100 $12K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $12K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $12K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,100 $12K No change
TRV The Travelers Cos Inc. 0.00% 44 $12K No change
KGC Kinross Gold Corp. 0.00% 750 $12K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $12K No change
EQT Eqt Corp. 0.00% 200 $12K No change
RMD Resmed Inc. 0.00% 45 $12K New
CAG Conagra Brands Inc. 0.00% 565 $12K No change
TXT Textron Inc. 0.00% 144 $12K New
VRSK Verisk Analytics Inc. 0.00% 37 $12K No change
IYC iShares US Consumer Discreti 0.00% 114 $11K New
SUN Sunoco LP 0.00% 211 $11K Add +2.9%
TKO Tko Group Holdings Inc. 0.00% 62 $11K New
WNEB Western New England Bancorp 0.00% 1,220 $11K No change
K Kellanova 0.00% 141 $11K No change
CQP Cheniere Energy Partners LP 0.00% 200 $11K New
MSI Motorola Solutions Inc. 0.00% 26 $11K Reduce -69.0%
PLNT Planet Fitness Inc. Class A 0.00% 100 $11K No change
ADX Adams Diversified Equity 0.00% 500 $11K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,208 $11K New
SPEM State Street SP PTF Em ETF 0.00% 250 $11K New
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $11K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $11K No change
ASG Liberty All-Star Growth FD 0.00% 1,921 $11K No change
OS Onestream Inc. 0.00% 370 $10K No change
RF Regions Financial Corp. 0.00% 442 $10K New
SHOP Shopify Inc. Class A 0.00% 90 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 14 $10K Add +40.0%
WY Weyerhaeuser Co. 0.00% 400 $10K No change
TGT Target Corp. 0.00% 104 $10K No change
FLR Fluor Corp. 0.00% 200 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $10K No change
GDXJ Vaneck Junior Gold Miners 0.00% 148 $10K New
AON Aon PLC Class A 0.00% 28 $10K No change
GPN Global Payments Inc. 0.00% 125 $10K Add +0.8%
RITM Rithm Capital Corp. 0.00% 880 $10K New
FLNG Flex LNG Ltd. 0.00% 450 $10K Add +125.0%
HOLX Hologic Inc. 0.00% 150 $10K No change
DXC DXC Technology Co. 0.00% 638 $10K No change
DGX Quest Diagnostics Inc. 0.00% 54 $10K No change
BROOKLINE BANCORP INC 0.00% 911 $10K No change
QUBT Quantum Computing Inc. 0.00% 500 $10K New
PHO Invesco Water Resources ETF 0.00% 137 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 107 $10K New
MKSI MKS Inc. 0.00% 96 $10K No change
MCHP Microchip Technology Inc. 0.00% 135 $10K Reduce -57.7%
TASEKO MINES LTD 0.00% 3,000 $9K No change
NVT Nvent Electric PLC 0.00% 129 $9K Add +486.4%
EXPE Expedia Group Inc. 0.00% 55 $9K No change
UTG Reaves Utility Income Fund 0.00% 254 $9K New
SWKS Skyworks Solutions Inc. 0.00% 123 $9K No change
PIO Invesco Global Water ETF 0.00% 200 $9K No change
BDX Becton Dickinson and Co. 0.00% 51 $9K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $9K No change
IYK iShares US Consumer Staples 0.00% 123 $9K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 256 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 83 $9K No change
LEN Lennar Corp. Class A 0.00% 77 $9K Reduce -57.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $8K Reduce -75.6%
NFG National Fuel Gas Co. 0.00% 100 $8K No change
FLNC Fluence Energy Inc. 0.00% 1,246 $8K No change
WCN Waste Connections Inc. 0.00% 44 $8K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 327 $8K No change
IYE iShares U.S. Energy ETF 0.00% 181 $8K New
BLOK Amplify Blockchain Tech ETF 0.00% 143 $8K No change
VICR Vicor Corp. 0.00% 180 $8K No change
QBTS D-Wave Quantum Inc. 0.00% 553 $8K Add +268.7%
CAVA Cava Group Inc. 0.00% 96 $8K Reduce -36.8%
GOLDEN OCEAN GROUP LTD 0.00% 1,100 $8K No change
REG Regency Centers Corp. 0.00% 113 $8K No change
ZIM Zim Integrated Shipping Serv 0.00% 500 $8K No change
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
SERV Serve Robotics Inc. 0.00% 697 $8K No change
EHC Encompass Health Corp. 0.00% 65 $8K No change
DECK Deckers Outdoor Corp. 0.00% 76 $8K Reduce -33.3%
ADSK Autodesk Inc. 0.00% 25 $8K No change
HESM Hess Midstream LP Class A 0.00% 200 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 160 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K No change
PBI Pitney Bowes Inc. 0.00% 682 $7K Add +1.3%
MRNA Moderna Inc. 0.00% 263 $7K No change
FTI Technipfmc PLC 0.00% 200 $7K No change
MLCO Melco Resorts & Entert-ADR 0.00% 950 $7K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 70 $7K Add +1.4%
SCHA Schwab US Small-Cap ETF 0.00% 270 $7K No change
IR Ingersoll-Rand Inc. 0.00% 82 $7K No change
MTZ Mastec Inc. 0.00% 40 $7K Add +100.0%
ESGR Enstar Group Ltd. 0.00% 20 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 622 $7K Reduce -4.6%
STAG Stag Industrial Inc. 0.00% 182 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
MERC Mercer International Inc. 0.00% 1,837 $6K No change
B Barrick Mining Corp. 0.00% 306 $6K Add +53.0%
STXF Strive 500 ETF 0.00% 158 $6K Add +0.6%
CCL Carnival Corp. 0.00% 225 $6K No change
STWD Starwood Property Trust Inc. 0.00% 313 $6K No change
CNQ Canadian Natural Resources 0.00% 200 $6K New
NGVT Ingevity Corp. 0.00% 141 $6K No change
APLD Applied Digital Corp. 0.00% 577 $6K New
ALB Albemarle Corp. 0.00% 90 $6K Reduce -53.1%
SAN Banco Santander SA-Spon ADR 0.00% 670 $6K New
DTM DT Midstream Inc. 0.00% 50 $5K No change
FLEX Flex Ltd. 0.00% 109 $5K New
IYJ iShares U.S. Industrials ETF 0.00% 38 $5K New
IYR iShares US Real Estate ETF 0.00% 57 $5K New
USB US Bancorp 0.00% 119 $5K No change
FIX Comfort Systems USA Inc. 0.00% 10 $5K New
NOK Nokia Corp.-Spon ADR 0.00% 1,016 $5K New
HBI Hanesbrands Inc. 0.00% 1,140 $5K Add +714.3%
IYF iShares US Financials ETF 0.00% 43 $5K New
WOOF Petco Health and Wellness Co. 0.00% 1,800 $5K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 71 $5K No change
EXE Expand Energy Corp. 0.00% 43 $5K No change
AROC Archrock Inc. 0.00% 200 $5K No change
REZI Resideo Technologies Inc. 0.00% 225 $5K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $5K No change
IDU iShares US Utilities ETF 0.00% 46 $5K New
MUX McEwen Inc. 0.00% 500 $5K New
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
ACM Aecom 0.00% 42 $5K New
ARES Ares Management Corp. Class A 0.00% 27 $5K New
EVRG Evergy Inc. 0.00% 67 $5K No change
MRVL Marvell Technology Inc. 0.00% 59 $5K Reduce -62.9%
HP Helmerich & Payne 0.00% 300 $5K New
VLTO Veralto Corp. 0.00% 45 $5K New
AFRM Affirm Holdings Inc. 0.00% 65 $4K No change
TWLO Twilio Inc. Class A 0.00% 36 $4K Add +63.6%
PNC PNC Financial Services Group 0.00% 24 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 81 $4K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $4K No change
YUMC Yum China Holdings Inc. 0.00% 96 $4K No change
AIG American International Group 0.00% 50 $4K No change
JNPR Juniper Networks Inc. 0.00% 107 $4K No change
PAVE Global X US Infrastructure 0.00% 95 $4K No change
CMRE Costamare Inc. 0.00% 450 $4K No change
NATL NCR Atleos Corp. 0.00% 142 $4K No change
FSLR First Solar Inc. 0.00% 24 $4K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $4K No change
GME Gamestop Corp. Class A 0.00% 160 $4K No change
CNH CNH Industrial NV 0.00% 300 $4K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 570 $4K No change
DJT Trump Media & Technology Gro 0.00% 214 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
DSX Diana Shipping Inc. 0.00% 2,611 $4K No change
KAI Kadant Inc. 0.00% 12 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 32 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 43 $4K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $4K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 81 $4K New
NOV Nov Inc. 0.00% 300 $4K New
VTR Ventas Inc. 0.00% 59 $4K New
MTCH Match Group Inc. 0.00% 118 $4K No change
SAM Boston Beer Company Inc. Class A 0.00% 19 $4K Reduce -67.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 247 $4K No change
APTV Aptiv PLC 0.00% 52 $4K New
UGI Ugi Corp. 0.00% 97 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
ASX Ase Technology Holding -ADR 0.00% 340 $4K New
UNFI United Natural Foods Inc. 0.00% 150 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 301 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 192 $3K New
NVTS Navitas Semiconductor Corp. 0.00% 525 $3K No change
ICL Icl Group Ltd. 0.00% 500 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K New
ATOM Atomera Inc. 0.00% 665 $3K No change
CACI Caci International Inc. Class A 0.00% 7 $3K New
CRDO Credo Technology Group Holdi 0.00% 36 $3K No change
NBIS Nebius Group NV 0.00% 60 $3K New
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
FCPT Four Corners Property Trust 0.00% 122 $3K New
AA Alcoa Corp. 0.00% 111 $3K New
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 263 $3K No change
INTU Intuit Inc. 0.00% 4 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $3K Reduce -76.9%
PYPL PayPal Holdings Inc. 0.00% 40 $3K Reduce -89.7%
LYFT LYFT Inc. Class A 0.00% 186 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
PCG P G & E Corp. 0.00% 200 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 200 $3K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 56 $3K New
SB Safe Bulkers Inc. 0.00% 750 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 51 $3K New
TTEK Tetra Tech Inc. 0.00% 73 $3K New
VYX NCR Voyix Corp. 0.00% 222 $3K Reduce -22.1%
VEEV Veeva Systems Inc. Class A 0.00% 9 $3K New
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
SNA Snap-on Inc. 0.00% 8 $3K No change
INOD Innodata Inc. 0.00% 48 $2K New
ASGI Abrdn Global Infrastructure 0.00% 120 $2K No change
VAC Marriott Vacations World 0.00% 33 $2K Reduce -23.3%
SITM Sitime Corp. 0.00% 11 $2K New
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
VVX V2X Inc. 0.00% 47 $2K Reduce -20.3%
NEM Newmont Corp. 0.00% 39 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K Reduce -91.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 78 $2K Reduce -75.5%
SCHQ Schwab Long-Term US Treasury 0.00% 70 $2K Reduce -98.8%
WNC Wabash National Corp. 0.00% 200 $2K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 53 $2K Reduce -47.0%
WAB Wabtec Corp. 0.00% 10 $2K Add +11.1%
NWG Natwest Group PLC -Spon ADR 0.00% 146 $2K New
PPLI People Inc. filed as IAC INC 0.00% 55 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
BILL Bill Holdings Inc. 0.00% 43 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 104 $2K New
RVMD Revolution Medicines Inc. 0.00% 52 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 24 $2K New
MRP Millrose Properties 0.00% 63 $2K New
RA Brookfield Real Assets Incom 0.00% 134 $2K New
DDOG Datadog Inc. Class A 0.00% 13 $2K No change
SKYT Skywater Technology Inc. 0.00% 175 $2K No change
XYZ Block Inc. 0.00% 25 $2K Reduce -47.9%
GTLS Chart Industries Inc. 0.00% 10 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
NAGE Niagen Bioscience Inc. 0.00% 111 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K No change
TSSI TSS Inc. 0.00% 54 $2K New
PARAA Paramount Global Class B 0.00% 119 $2K Reduce -50.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 27 $1K New
E Eni SPA-Sponsored ADR 0.00% 43 $1K New
BTI British American Tob-SP ADR 0.00% 28 $1K New
TTE Totalenergies SE -Spon ADR 0.00% 21 $1K New
UCTT Ultra Clean Holdings Inc. 0.00% 57 $1K No change
UBS UBS Group AG-Reg 0.00% 38 $1K New
ASIX Advansix Inc. 0.00% 53 $1K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 150 $1K New
EMO Clearbridge Energy Midstream 0.00% 25 $1K Add +4.2%
RYAM Rayonier Advanced Materials 0.00% 309 $1K Reduce -8.3%
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 22 $1K New
SPIP SS SPDR P Tips ETF 0.00% 43 $1K No change
SNY Sanofi-ADR 0.00% 23 $1K New
SLVM Sylvamo Corp. 0.00% 22 $1K No change
AVNS Avanos Medical Inc. 0.00% 90 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 7 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
FLG Flagstar Bank NA 0.00% 100 $1K New
OLN Olin Corp. 0.00% 51 $1K New
PATH Uipath Inc. Class A 0.00% 79 $1K New
IGPT Invesco AI and Next Gen Soft 0.00% 20 $983 New
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $955 No change
WDS Woodside Energy Group-ADR 0.00% 57 $880 No change
ADNT Adient PLC 0.00% 45 $880 Add +2150.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 40 $875 New
LUMN Lumen Technologies Inc. 0.00% 188 $824 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $808 New
TRI Thomson Reuters Corp. 0.00% 4 $805 New
CMDB Costamare Bulkers Holding 0.00% 90 $781 New
RSG Republic Services Inc. 0.00% 3 $740 New
CC The Chemours Co. 0.00% 63 $722 No change
TRIP Tripadvisor Inc. 0.00% 55 $718 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 9 $655 New
RIG Transocean Ltd. 0.00% 250 $648 No change
GTX Garrett Motion Inc. 0.00% 60 $631 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $598 No change
NLOP Net Lease Office Property 0.00% 18 $586 Reduce -47.1%
IWP iShares Russell Mid-Cap Grow 0.00% 4 $555 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $462 New
WMB Williams Cos Inc. 0.00% 7 $440 New
MPT Medical Properties Trust Inc. 0.00% 100 $431 No change
ANGI Angi Inc. 0.00% 28 $428 New
JBLU Jetblue Airways Corp. 0.00% 100 $423 No change
VTRS Viatris Inc. 0.00% 47 $417 Reduce -95.5%
KLG WK Kellogg Co. 0.00% 26 $415 No change
AHR American Healthcare REIT Inc. 0.00% 11 $405 New
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $400 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 25 $387 No change
VMEO Vimeo Inc. 0.00% 89 $360 No change
LCID Lucid Group Inc. 0.00% 150 $317 Reduce -87.0%
OGN Organon & Co. 0.00% 30 $291 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $287 No change
SIRI Sirius XM Holdings Inc. 0.00% 12 $276 New
QS Quantumscape Corp. 0.00% 40 $269 No change
MURA Mural Oncology PLC 0.00% 100 $247 New
ZIMV Zimvie Inc. 0.00% 22 $206 No change
PLUG Plug Power Inc. 0.00% 128 $191 No change
OSTX Os Therapies Inc. 0.00% 100 $188 No change
TREE Lendingtree Inc. 0.00% 3 $112 No change
CHPT Chargepoint Holdings Inc. 0.00% 131 $93 No change
CUE Cue Biopharma Inc. 0.00% 120 $82 No change
ONL Orion Properties Inc. 0.00% 20 $43 New
EMBC Embecta Corp. 0.00% 4 $39 No change
SCLX Scilex Holding Co. 0.00% 5 $30 New
TLRY Tilray Brands Inc. 0.00% 70 $30 No change
AMPY Amplify Energy Corp. 0.00% 8 $26 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $282K (not counted above)
SecurityClassShares / PrincipalValueChange
HUBS HubSpot Inc. COM · principal 500$278KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 199$4KAdd +131.4%
Lines left out (2) · $64 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$39
TNL Travel + Leisure Co. COM0$25

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q1 2025 → Q2 2025

IEF iShares 7-10 Year Treasury B Reduce -82.9% 1.42% −7.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -96.6% 0.19% −5.31
BND Vanguard Total Bond Market Reduce -33.1% 6.66% −3.60
TLT iShares 20+ Year Treasury BD Reduce -99.6% 0.01% −2.29
SPGP Invesco S&P 500 Garp ETF Reduce -98.9% 0.02% −2.15
IVV iShares Core S&P 500 ETF Reduce -13.3% 10.56% −1.62
SGOV iShares 0-3 Month Treasury B Reduce -85.7% 0.22% −1.40
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -99.8% 0.00% −1.32
VGT Vanguard Info Tech ETF Reduce -12.6% 7.45% −0.97
RSP Invesco S&P 500 Equal Weight Reduce -96.3% 0.03% −0.78
VOO Vanguard S&P 500 ETF Reduce -51.5% 0.48% −0.51
SCHK Schwab 1000 Index ETF Reduce -7.5% 5.50% −0.45
AAPL Apple Inc. Reduce -1.9% 1.28% −0.40
VHT Vanguard Health Care ETF Reduce -3.5% 2.41% −0.28
UPS United Parcel Service Class B Reduce -19.9% 0.42% −0.27
GOVT iShares US Treasury Bond ETF Reduce -49.0% 0.24% −0.26
CPRT Copart Inc. Reduce -2.4% 0.52% −0.14
VXF Vanguard Extended Market ETF Reduce -27.5% 0.27% −0.12
HDV iShares Core High Dividend E Reduce -55.0% 0.07% −0.09
XLE SS Energy Select Sector Reduce -1.4% 0.82% −0.07
XSVN Bondbloxx BBG 7 YR US Treas Reduce -86.7% 0.01% −0.07
CL Colgate-Palmolive Co. Reduce -94.9% 0.00% −0.05
AMZN Amazon.com Inc. Reduce -2.6% 0.59% −0.05
LLY Eli Lilly & Co. Reduce -4.7% 0.34% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -14.1% 0.13% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -32.7% 0.04% −0.02
ALL Allstate Corp. Reduce -92.7% 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -39.0% 0.02% −0.02
HUBS HubSpot Inc. Reduce -4.3% 0.04% −0.02
CVX Chevron Corp. Reduce -21.6% 0.04% −0.02
TJX TJX Companies Inc. Reduce -1.9% 0.29% −0.02
HD Home Depot Inc. Reduce -1.5% 0.11% −0.01
SCHQ Schwab Long-Term US Treasury Reduce -98.8% 0.00% −0.01
PEP Pepsico Inc. Reduce -5.9% 0.05% −0.01
PEG Public Service Enterprise GP Reduce -15.4% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.13% −0.01
ES Eversource Energy Reduce -25.6% 0.04% −0.01
FDX FedEx Corp. Reduce -61.0% 0.01% −0.01
GOOG Alphabet Inc. Class C Reduce -5.5% 0.06% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -9.7% 0.11% −0.01
XLB SS Materials Select Sector Reduce -1.7% 0.40% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -14.3% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -31.1% 0.02% −0.01
PG The Procter & Gamble Co. Reduce -4.6% 0.06% −0.01
XOP SS SPDR S&P Og Exp & Prod Reduce -68.0% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -30.5% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -15.7% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.4% 0.05% −0.01
HPQ HP Inc. Reduce -29.1% 0.01% −0.01
COP Conocophillips Reduce -21.2% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VBIL Vanguard 0-3M T-Bill ETF New 7.21% +7.21
IEI iShares 3-7 Year Treasury Bo Add +141.4% 8.50% +4.90
VGSH Vanguard Short-Term Treasury Add +4174.0% 3.82% +3.73
GLD SPDR Gold Shares Add +4452.5% 3.42% +3.35
EWZ iShares MSCI Brazil ETF New 2.71% +2.71
EMXC iShares MSCI Emr MRK Ex Chna New 2.13% +2.13
EWJ iShares MSCI Japan ETF Add +33708.6% 2.07% +2.07
VGK Vanguard Ftse Europe ETF New 1.55% +1.55
SPXT Proshares S&P 500 Ex-Technol New 0.94% +0.94
XLF SS Financial Select Sector Add +0.3% 3.27% +0.10
AVB Avalonbay Communities Inc. New 0.07% +0.07
DVYE iShares Emerging Markets Div New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.85% +0.05
BSX Boston Scientific Corp. Add +119.1% 0.07% +0.04
IDV iShares International Select New 0.04% +0.04
AXON Axon Enterprise Inc. Add +1631.7% 0.04% +0.04
ORCL Oracle Corp. Add +0.7% 0.19% +0.04
VGIT Vanguard Intermediate-Term T Add +89.6% 0.08% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.7% 0.65% +0.03
KO The Coca-Cola Co. Add +11.5% 0.19% +0.03
AIQ Global X Art Intel & Tech Add +67.2% 0.07% +0.03
GE General Electric Add +2.4% 0.07% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
LNWO Light & Wonder Inc. New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa Add +28.1% 0.07% +0.02
JEPQ JPM Nasdaq Equity Premium Add +95.6% 0.05% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
GEV GE Vernova Inc. Add +19.2% 0.04% +0.02
IBM Intl Business Machines Corp. Add +3.7% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +3.5% 0.11% +0.02
TSM Taiwan Semiconductor-SP ADR Add +50.2% 0.04% +0.02
PPA Invesco Aerospace & Defense Add +25.1% 0.05% +0.01
SMH Vaneck Semiconductor ETF Add +67.3% 0.03% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF New 0.01% +0.01
NKE Nike Inc. Class B Add +82.0% 0.04% +0.01
SCHX Schwab US Large-Cap ETF Add +36.3% 0.05% +0.01
EFA iShares MSCI Eafe ETF Add +217.3% 0.02% +0.01
AGG iShares Core U.S. Aggregate Add +23.5% 0.08% +0.01
JEPI JPMorgan Equity Premium Inco Add +14.7% 0.18% +0.01
META Meta Platforms Inc. Class A Add +9.3% 0.05% +0.01
GDX Vaneck Gold Miners ETF Add +940.3% 0.01% +0.01
FLBR Franklin Ftse Brazil ETF New 0.01% +0.01
XYLD Global X S&P 500 Cove Call E Add +22.8% 0.13% +0.01
PHYS Sprott Physical Gold Trust Add +51.3% 0.02% +0.01
COIN Coinbase Global Inc. Class A Add +1119.3% 0.01% +0.01
DGRO iShares Core Dividend Growth Add +53.7% 0.03% +0.01
AVGO Broadcom Inc. Add +7.8% 0.05% +0.01
NMAX Newsmax Inc. New 0.01% +0.01
WPM Wheaton Precious Metals Corp. Add +384.7% 0.01% +0.01
PFF iShares Preferred & Income S Add +14.8% 0.14% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

HUBS HubSpot Inc. COM · principal New 500 $278K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +131.4% 199 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 979$1.6BSCHK, IVV, VGT, SCHP, IEI
Q1 2026 952$1.5BIVV, IEI, VBIL, SCHP, VGT
Q4 2025 948$1.5BIVV, IEI, VGT, BND, SCHK
Q3 2025 935$1.4BIVV, IEI, VGT, VBIL, BND
Q2 2025 922$1.3BIVV, IEI, VGT, VBIL, BND
Q1 2025 839$1.3BIVV, BND, IEF, VGT, SCHK
Q4 2024 839$1.3BIVV, BND, IEF, VGT, SCHK
Q3 2024 781$1.2BBND, IVV, VGT, SCHK, SPYM
Q2 2024 788$1.1BBND, VGT, IVV, IEF, SCHK
Q1 2024 767$1.0BIEF, VGT, SPYM, SCHK, BND