Armstrong Advisory Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Armstrong Advisory Group, Inc. reported 935 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.1%) and Vanguard Info Tech ETF (VGT, 7.9%). Compared with Q2 2025, it opened 66 new positions, sold out of 53, added to 233 and reduced 163. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +6626%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −37%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001932952-25-000006 ↗ filed Oct 8, 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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 935 stocks · $1.4B

IVV iShares Core S&P 500 ETF 10.91% 231,222 $154.8M Add +2.9%
IEI iShares 3-7 Year Treasury Bo 8.07% 957,560 $114.4M Add +1.6%
VGT Vanguard Info Tech ETF 7.85% 149,144 $111.4M Add +0.5%
VBIL Vanguard 0-3M T-Bill ETF 6.83% 1,280,789 $96.8M Add +1.6%
BND Vanguard Total Bond Market 6.36% 1,213,221 $90.2M Add +1.5%
SCHK Schwab 1000 Index ETF 5.50% 2,429,812 $78.0M Reduce -0.3%
GLD SPDR Gold Shares 3.80% 151,396 $53.8M Add +2.3%
XLF SS Financial Select Sector 3.14% 827,241 $44.6M Add +0.3%
EWZ iShares MSCI Brazil ETF 2.76% 1,260,232 $39.1M Add +1.5%
XLY SS Consumer Disc Select Sect 2.57% 152,344 $36.5M Reduce -0.3%
VOX Vanguard Communication Servi 2.44% 184,412 $34.6M Add +0.1%
VHT Vanguard Health Care ETF 2.33% 127,274 $33.0M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 2.24% 538,794 $31.7M Reduce -37.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.15% 450,646 $30.4M Add +1.3%
EWJ iShares MSCI Japan ETF 2.09% 370,161 $29.7M Add +1.4%
XLI SS Industrial Select Sector 1.79% 164,558 $25.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 36,232 $24.1M Reduce -0.6%
VGK Vanguard Ftse Europe ETF 1.54% 272,846 $21.8M Add +3.3%
AAPL Apple Inc. 1.47% 81,622 $20.8M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 1.18% 214,322 $16.8M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 1.18% 621,258 $16.7M Add +6626.5%
MSFT Microsoft Corp. 1.00% 27,431 $14.2M Add +0.7%
SPXT Proshares S&P 500 Ex-Technol 0.93% 131,541 $13.3M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 23,029 $11.6M Reduce -0.9%
XLE SS Energy Select Sector 0.80% 126,895 $11.3M Reduce -0.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.72% 156,078 $10.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 105,369 $9.2M Reduce -0.5%
AMZN Amazon.com Inc. 0.55% 35,561 $7.8M Add +0.2%
VOO Vanguard S&P 500 ETF 0.52% 11,934 $7.3M Add +6.9%
LLY Eli Lilly & Co. 0.47% 8,770 $6.7M Add +53.6%
XLRE SS Real Estate Select Sector 0.45% 152,615 $6.4M Add +0.3%
URA Global X Uranium ETF 0.44% 130,979 $6.2M New
CPRT Copart Inc. 0.43% 135,618 $6.1M Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 0.40% 23,878 $5.6M Add +4096.5%
QQQ Invesco QQQ Trust Series 1 0.39% 9,228 $5.5M Add +5.5%
XLB SS Materials Select Sector 0.38% 60,070 $5.4M Add +0.0%
NVDA Nvidia Corp. 0.35% 26,809 $5.0M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 31,208 $4.5M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.31% 31,034 $4.4M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.30% 41,562 $4.2M Add +43.0%
DE Deere & Co. 0.29% 9,102 $4.2M Add +0.3%
UPS United Parcel Service Class B 0.28% 47,566 $4.0M Reduce -12.9%
VXF Vanguard Extended Market ETF 0.27% 18,409 $3.9M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 44,085 $3.5M Add +29.6%
VIG Vanguard Dividend Apprec ETF 0.23% 14,820 $3.2M Add +0.0%
GOVT iShares US Treasury Bond ETF 0.22% 134,803 $3.1M Reduce -3.0%
ORCL Oracle Corp. 0.21% 10,822 $3.0M Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.17% 42,691 $2.4M Add +2.6%
IEF iShares 7-10 Year Treasury B 0.17% 24,768 $2.4M Reduce -87.3%
KO The Coca-Cola Co. 0.16% 34,819 $2.3M Add +0.1%
AIQ Global X Art Intel & Tech 0.16% 44,795 $2.2M Add +120.7%
ABBV Abbvie Inc. 0.15% 9,490 $2.2M Add +0.1%
XOM Exxon Mobil Corp. 0.15% 18,733 $2.1M Add +0.3%
SPHY SS SPDR P High Yield ETF 0.14% 81,242 $1.9M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,879 $1.9M Add +0.7%
PFF iShares Preferred & Income S 0.13% 59,696 $1.9M Reduce -1.9%
WM Waste Management Inc. 0.13% 8,476 $1.9M No change
XYLD Global X S&P 500 Cove Call E 0.13% 46,504 $1.8M Add +1.7%
GSLC Goldman Activebeta US LC ETF 0.13% 13,643 $1.8M Add +16.6%
IJH iShares Core S&P Midcap ETF 0.11% 24,966 $1.6M Reduce -9.5%
HD Home Depot Inc. 0.11% 3,865 $1.6M Add +0.2%
JPM JPMorgan Chase & Co. 0.11% 4,865 $1.5M Add +1.2%
HACK Amplify Cybersecurity ETF 0.11% 17,216 $1.5M Add +89.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 28,453 $1.5M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 28,007 $1.4M Add +3.9%
GOOGL Alphabet Inc. Class A 0.10% 5,768 $1.4M Add +5.7%
VZ Verizon Communications Inc. 0.09% 30,590 $1.3M Add +1.3%
WMT Walmart Inc. 0.09% 12,942 $1.3M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.09% 17,643 $1.3M Add +879.6%
AGG iShares Core U.S. Aggregate 0.08% 11,628 $1.2M Add +10.3%
GE General Electric filed as GE AEROSPACE 0.08% 3,742 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.08% 11,807 $1.1M No change
CAT Caterpillar Inc. 0.08% 2,317 $1.1M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.08% 4,456 $1.1M Add +0.4%
LONZ PIMCO Senior Loan Active ETF 0.07% 20,762 $1.1M Add +5.8%
VGIT Vanguard Intermediate-Term T 0.07% 17,656 $1.1M Reduce -2.1%
JNJ Johnson & Johnson 0.07% 5,608 $1.0M Add +0.0%
HDV iShares Core High Dividend E 0.07% 8,355 $1.0M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,961 $1.0M Add +1.1%
MCD McDonald's Corp. 0.07% 3,274 $995K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,056 $986K Add +16.8%
COST Costco Wholesale Corp. 0.07% 1,048 $970K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.07% 6,925 $970K Add +0.0%
T AT&T Inc. 0.07% 33,781 $954K Reduce -9.8%
AEP American Electric Power 0.07% 8,397 $945K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 11,425 $913K Add +3.0%
ED Consolidated Edison Inc. 0.06% 9,060 $911K Reduce -2.7%
RTX RTX Corp. 0.06% 5,313 $889K Reduce -4.7%
AVB Avalonbay Communities Inc. 0.06% 4,598 $888K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,126 $882K Add +0.6%
BSX Boston Scientific Corp. 0.06% 9,004 $879K Add +0.8%
DVYE iShares Emerging Markets Div 0.06% 29,571 $878K Add +8.5%
DTCR Global X Data Center & Digit 0.06% 42,704 $875K Add +174.3%
AVGO Broadcom Inc. 0.06% 2,631 $868K Add +6.9%
HON Honeywell International Inc. 0.06% 4,101 $863K Reduce -0.0%
UNH Unitedhealth Group Inc. 0.06% 2,295 $792K Reduce -3.8%
PG The Procter & Gamble Co. 0.06% 5,154 $792K Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.06% 26,442 $784K No change
DUK Duke Energy Corp. 0.06% 6,302 $780K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,758 $770K Add +11.0%
V Visa Inc. Class A 0.05% 2,245 $766K Add +1.6%
MUB iShares National Muni Bond E 0.05% 7,183 $765K Reduce -6.1%
COF Capital One Financial Corp. 0.05% 3,575 $760K Reduce -7.8%
NFLX Netflix Inc. 0.05% 616 $739K Reduce -4.0%
SCHX Schwab US Large-Cap ETF 0.05% 26,727 $704K Reduce -0.6%
META Meta Platforms Inc. Class A 0.05% 953 $700K Add +6.5%
VLO Valero Energy Corp. 0.05% 4,063 $692K Reduce -6.8%
SHV iShares 0-1 Year Treasury Bo 0.05% 6,245 $690K Add +40.3%
PEG Public Service Enterprise GP 0.05% 8,182 $683K Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.05% 5,612 $667K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,921 $664K No change
XLK SS Technology Select Sector 0.05% 2,339 $659K Add +31.3%
PPA Invesco Aerospace & Defense 0.05% 4,223 $656K Add +0.0%
PEP Pepsico Inc. 0.05% 4,637 $651K Reduce -1.9%
ADI Analog Devices Inc. 0.04% 2,594 $637K Add +0.3%
ES Eversource Energy 0.04% 8,819 $627K Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,759 $619K Reduce -1.9%
BX Blackstone Inc. 0.04% 3,603 $616K Reduce -2.6%
CVX Chevron Corp. 0.04% 3,941 $612K Reduce -2.4%
IDV iShares International Select 0.04% 16,697 $610K Add +0.0%
GEV GE Vernova Inc. 0.04% 971 $597K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.04% 3,223 $588K Reduce -7.7%
MO Altria Group Inc. 0.04% 8,725 $576K Add +0.4%
BLK BlackRock Inc. 0.04% 493 $575K No change
D Dominion Energy Inc. 0.04% 9,016 $552K Add +0.0%
SO The Southern Co. 0.04% 5,775 $547K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,859 $538K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 12,654 $526K Reduce -0.0%
ABT Abbott Laboratories 0.04% 3,906 $523K Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 1,595 $520K Add +5.8%
AMLP Alerian MLP ETF 0.04% 11,058 $519K Reduce -24.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,039 $504K Add +2.3%
AXON Axon Enterprise Inc. 0.04% 700 $502K Reduce -1.4%
BAR Graniteshares Gold Trust 0.03% 12,992 $494K New
KMI Kinder Morgan Inc. 0.03% 16,974 $481K Add +0.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 7,415 $479K New
IWF iShares Russell 1000 Growth 0.03% 1,019 $477K No change
CMG Chipotle Mexican Grill Inc. 0.03% 12,142 $476K Reduce -13.6%
PHYS Sprott Physical Gold Trust 0.03% 16,031 $475K Add +35.9%
NKE Nike Inc. Class B 0.03% 6,745 $470K No change
HUBS HubSpot Inc. 0.03% 996 $466K No change
CSCO Cisco Systems Inc. 0.03% 6,772 $463K Reduce -2.5%
ESGV Vanguard ESG US Stock ETF 0.03% 3,852 $456K Reduce -0.7%
AXP American Express Co. 0.03% 1,369 $455K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,705 $447K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,878 $444K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,335 $442K No change
INDA iShares MSCI India ETF 0.03% 8,452 $440K New
AMD Advanced Micro Devices 0.03% 2,709 $438K Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.03% 17,015 $437K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 2,108 $429K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.03% 15,652 $427K Add +0.1%
LOW Lowe's Cos Inc. 0.03% 1,674 $421K Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,236 $417K Add +0.0%
HMOP Hartford Municipal Opp ETF 0.03% 10,500 $409K No change
GS Goldman Sachs Group Inc. 0.03% 513 $408K Add +0.2%
CPK Chesapeake Utilities Corp. 0.03% 3,000 $404K New
HR Healthcare Realty Trust Inc. 0.03% 22,152 $399K Reduce -2.4%
PM Philip Morris International 0.03% 2,453 $398K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,526 $388K Add +22.1%
DGRO iShares Core Dividend Growth 0.03% 5,558 $378K No change
NSC Norfolk Southern Corp. 0.03% 1,238 $372K No change
CSX CSX Corp. 0.03% 10,369 $368K Reduce -3.3%
ENB Enbridge Inc. 0.03% 7,271 $367K No change
CYBR Cyberark Software Ltd./Israel 0.03% 751 $363K Add +7.3%
GD General Dynamics Corp. 0.03% 1,051 $358K No change
NEE Nextera Energy Inc. 0.03% 4,690 $354K Add +3.4%
TSLA Tesla Inc. 0.02% 783 $348K No change
QCOM Qualcomm Inc. 0.02% 2,020 $336K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,759 $334K Reduce -17.5%
EPD Enterprise Products Partners 0.02% 10,217 $319K Reduce -9.0%
WTRG Essential Utilities Inc. 0.02% 7,924 $316K Add +1.1%
MCK McKesson Corp. 0.02% 401 $310K Add +9.9%
SHW The Sherwin-Williams Co. 0.02% 819 $284K Reduce -7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,462 $276K Add +4.6%
IBIT iShares Bitcoin Trust ETF 0.02% 4,227 $275K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,383 $273K Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.02% 1,303 $269K No change
AGNC AGNC Investment Corp. 0.02% 27,283 $267K Add +20.0%
OKE Oneok Inc. 0.02% 3,660 $267K Add +5.8%
IWM iShares Russell 2000 ETF 0.02% 1,104 $267K Add +0.1%
VMC Vulcan Materials Co. 0.02% 848 $261K Add +0.1%
MS Morgan Stanley 0.02% 1,638 $260K No change
DELL Dell Technologies -C 0.02% 1,829 $259K Add +3.6%
CMCSA Comcast Corp. Class A 0.02% 8,187 $257K Add +0.1%
NLY Annaly Capital Management Inc. 0.02% 12,724 $257K Add +5.1%
MA Mastercard Inc. Class A 0.02% 450 $256K Add +19.4%
EFA iShares MSCI Eafe ETF 0.02% 2,716 $254K No change
LNWO Light & Wonder Inc. 0.02% 3,000 $252K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 3,010 $250K No change
CMI Cummins Inc. 0.02% 576 $243K Add +6.7%
GDX Vaneck Gold Miners ETF 0.02% 3,173 $242K No change
DFAC Dimensional US Core Equity 2 0.02% 6,259 $241K Add +0.1%
INTC Intel Corp. 0.02% 7,158 $240K Reduce -18.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 970 $240K No change
UFOX Defiance Space and Connectiv 0.02% 3,884 $240K Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,098 $238K Reduce -25.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,191 $234K Add +0.2%
NYF iShares New York Muni Bond E 0.02% 4,388 $234K Add +0.8%
PWR Quanta Services Inc. 0.02% 564 $234K No change
KMB Kimberly-Clark Corp. 0.02% 1,876 $233K No change
PNW Pinnacle West Capital 0.02% 2,526 $226K No change
FIX Comfort Systems USA Inc. 0.02% 272 $224K Add +2620.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $224K No change
XYL Xylem Inc. 0.02% 1,475 $218K No change
ROK Rockwell Automation Inc. 0.02% 621 $217K No change
COP Conocophillips 0.02% 2,294 $217K Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,989 $215K Reduce -11.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,110 $208K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,438 $205K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.01% 1,211 $199K Add +0.1%
TIP iShares Tips Bond ETF 0.01% 1,789 $199K Reduce -16.1%
BSSX Invesco Bulletshares 2033 MB 0.01% 7,700 $197K Reduce -1.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,622 $196K No change
WFC Wells Fargo & Co. 0.01% 2,326 $195K Add +0.2%
HIG Hartford Insurance Group Inc. 0.01% 1,459 $195K Add +5.8%
SNSR Global X Internet of Things 0.01% 4,983 $194K Reduce -19.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,201 $192K No change
MSEX Middlesex Water Co. 0.01% 3,534 $191K Reduce -0.5%
O Realty Income Corp. 0.01% 3,126 $190K Add +0.7%
HPE Hewlett Packard Enterprise 0.01% 7,730 $190K Reduce -6.8%
PRU Prudential Financial Inc. 0.01% 1,827 $190K Reduce -24.5%
VDE Vanguard Energy ETF 0.01% 1,484 $187K Add +0.1%
ADBE Adobe Inc. 0.01% 527 $186K Add +3.3%
WPM Wheaton Precious Metals Corp. 0.01% 1,650 $185K Add +13.5%
BA The Boeing Co. 0.01% 854 $184K Reduce -5.3%
PFE Pfizer Inc. 0.01% 7,156 $182K Reduce -19.8%
IYW iShares Ustechnology ETF 0.01% 919 $180K No change
GILD Gilead Sciences Inc. 0.01% 1,606 $178K No change
MMM 3M Co. 0.01% 1,145 $178K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 720 $176K No change
APO Apollo Global Management Inc. 0.01% 1,304 $174K No change
ADP Automatic Data Processing 0.01% 590 $173K No change
PSX Phillips 66 0.01% 1,272 $173K Reduce -6.5%
MFC Manulife Financial Corp. 0.01% 5,551 $173K Add +9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,831 $168K Reduce -22.7%
SYM Symbotic Inc. 0.01% 3,102 $167K Reduce -59.1%
IFRA iShares US Infrastructure 0.01% 3,132 $165K No change
TER Teradyne Inc. 0.01% 1,199 $165K Reduce -2.4%
MAR Marriott International Class A 0.01% 626 $163K No change
PH Parker Hannifin Corp. 0.01% 215 $163K Add +5.4%
ETR Entergy Corp. 0.01% 1,728 $161K No change
LMT Lockheed Martin Corp. 0.01% 318 $159K Add +3.9%
XLC SS Comm Select Sector SPDR 0.01% 1,332 $158K Add +46.5%
MAIN Main Street Capital Corp. 0.01% 2,479 $158K Reduce -16.3%
VONG Vanguard Russell 1000 Growth 0.01% 1,307 $157K No change
MRK Merck & Co. Inc. 0.01% 1,833 $154K No change
VFH Vanguard Financials ETF 0.01% 1,158 $152K No change
CVS CVS Health Corp. 0.01% 2,011 $152K Reduce -8.4%
FLBR Franklin Ftse Brazil ETF 0.01% 7,841 $149K Reduce -0.8%
CLH Clean Harbors Inc. 0.01% 642 $149K No change
FV First Trust DW Focus 5 Fund 0.01% 2,378 $147K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 7,418 $146K No change
NUE Nucor Corp. 0.01% 1,031 $140K Reduce -13.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $140K No change
NWE Northwestern Energy Group Inc. 0.01% 2,364 $139K No change
VNQ Vanguard Real Estate ETF 0.01% 1,511 $138K Add +0.1%
OTTR Otter Tail Corp. 0.01% 1,660 $136K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 275 $135K Reduce -4.2%
UNP Union Pacific Corp. 0.01% 568 $134K No change
PGR Progressive Corp. 0.01% 541 $134K Add +10.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 411 $133K Add +23.4%
OXY Occidental Petroleum Corp. 0.01% 2,814 $133K Reduce -9.3%
DVY iShares Select Dividend ETF 0.01% 935 $133K No change
HPQ HP Inc. 0.01% 4,843 $132K No change
FDVV Fidelity High Dividend ETF 0.01% 2,365 $132K Add +0.2%
LRCX Lam Research Corp. 0.01% 979 $131K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.01% 671 $131K No change
COIN Coinbase Global Inc. Class A 0.01% 378 $128K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 426 $127K No change
BOTZ Global X Robotics & Artifici 0.01% 3,542 $126K Add +41.0%
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $125K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,281 $124K Add +20.2%
MU Micron Technology Inc. 0.01% 731 $122K No change
TEL Te Connectivity PLC 0.01% 556 $122K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 697 $122K No change
AMP Ameriprise Financial Inc. 0.01% 246 $121K Reduce -2.0%
SOXX iShares Semiconductor ETF 0.01% 445 $121K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $119K No change
CRWV Coreweave Inc. Class A 0.01% 871 $119K Reduce -54.6%
BBCA JPMorgan Betabuilders Canada 0.01% 1,358 $118K No change
IGM iShares Expanded Tech Sector 0.01% 930 $117K New
FLJP Franklin Ftse Japan ETF 0.01% 3,383 $117K No change
RCS PIMCO Strategic Income Fund 0.01% 15,231 $116K No change
NMAX Newsmax Inc. 0.01% 9,263 $115K Add +17.0%
TXN Texas Instruments Inc. 0.01% 623 $114K No change
C Citigroup Inc. 0.01% 1,121 $114K Add +0.1%
CFG Citizens Financial Group 0.01% 2,138 $114K No change
COR Cencora Inc. 0.01% 358 $112K No change
WBD Warner Bros Discovery Inc. 0.01% 5,659 $111K Reduce -24.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,432 $110K No change
CVNA Carvana Co. 0.01% 285 $108K No change
ITT Itt Inc. 0.01% 601 $107K No change
FTNT Fortinet Inc. 0.01% 1,270 $107K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $107K No change
MRSH Marsh & McLennan Cos 0.01% 529 $107K Reduce -5.4%
NGG National Grid PLC-SP ADR 0.01% 1,453 $106K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.01% 344 $105K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 1,581 $104K New
ITOT iShares Core S&P Total U.S. 0.01% 705 $103K Add +0.1%
VIS Vanguard Industrials ETF 0.01% 344 $102K No change
JCI Johnson Controls Internation 0.01% 926 $102K No change
AMGN Amgen Inc. 0.01% 360 $102K Reduce -18.7%
TLT iShares 20+ Year Treasury BD 0.01% 1,136 $102K Reduce -15.6%
XME SS SPDR S&P Metals Mining 0.01% 1,087 $101K New
AMX America Movil Sab DE CV 0.01% 4,782 $100K Reduce -3.0%
QTUM Defiance Quantum ETF 0.01% 944 $99K Add +122.6%
BR Broadridge Financial Solutio 0.01% 414 $99K No change
ETN Eaton Corp. PLC 0.01% 263 $98K Add +2.3%
BP BP PLC-Spons ADR 0.01% 2,856 $98K Reduce -0.5%
CEG Constellation Energy 0.01% 298 $98K Reduce -22.4%
SON Sonoco Products Co. 0.01% 2,260 $97K No change
SCCO Southern Copper Corp. 0.01% 800 $97K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 918 $96K No change
SLV iShares Silver Trust 0.01% 2,250 $95K Reduce -0.3%
UBER Uber Technologies Inc. 0.01% 967 $95K Add +512.0%
SYK Stryker Corp. 0.01% 247 $91K Add +12.3%
CB Chubb Ltd. 0.01% 323 $91K Reduce -2.4%
DAL Delta Air Lines Inc. 0.01% 1,601 $91K Add +6.0%
AZO AutoZone Inc. 0.01% 21 $90K No change
ATO Atmos Energy Corp. 0.01% 527 $90K Add +5.4%
LIN Linde PLC 0.01% 189 $90K Add +8.0%
CTAS Cintas Corp. 0.01% 437 $90K Add +20.7%
RGTI Rigetti Computing Inc. 0.01% 2,974 $89K No change
XCEM Columbia Em Core Ex-China 0.01% 2,432 $88K Reduce -4.3%
FTAI Ftai Aviation Ltd. 0.01% 525 $88K No change
VRT Vertiv Holdings Co. Class A 0.01% 580 $87K Add +11.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,312 $87K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,609 $86K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,321 $84K Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 281 $83K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,236 $82K No change
NOBL Proshares S&P 500 Dividend A 0.01% 795 $82K No change
SUB iShares Short-Term National 0.01% 763 $81K Reduce -20.2%
IAU iShares Gold Trust 0.01% 1,105 $80K No change
IDMO Invesco S&P International DE 0.01% 1,480 $80K No change
HE Hawaiian Electric Inds 0.01% 7,224 $80K Reduce -20.6%
BBEU JPMorgan Betabuilders Europe 0.01% 1,140 $79K No change
FNF Fidelity National Financial 0.01% 1,301 $79K No change
TSCO Tractor Supply Company 0.01% 1,375 $78K No change
BBAX JPMorgan Betabuilders Develo 0.01% 1,366 $77K No change
IRT Independence Realty Trust Inc. 0.01% 4,693 $77K No change
DOW Dow Inc. 0.01% 3,274 $75K Reduce -13.0%
FE Firstenergy Corp. 0.01% 1,633 $75K Add +0.2%
CRM Salesforce Inc. 0.01% 315 $75K Reduce -1.3%
CTVA Corteva Inc. 0.01% 1,098 $74K No change
ARCC Ares Capital Corp. 0.01% 3,634 $74K Add +1.1%
ANET Arista Networks Inc. 0.01% 505 $74K Add +131.7%
ZTS Zoetis Inc. 0.01% 500 $73K No change
XLV SS Health Care Select Sector 0.01% 525 $73K Add +32.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,773 $73K Add +346.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,045 $72K Add +0.5%
EMR Emerson Electric Co. 0.01% 551 $72K No change
FDX FedEx Corp. 0.01% 302 $71K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.01% 503 $70K Reduce -39.0%
QYLD Global X Nasd 100 Cov Call 0.00% 4,084 $69K Add +0.5%
PSCT Invesco S&P Smallcap Informa 0.00% 1,305 $69K No change
DRI Darden Restaurants Inc. 0.00% 362 $69K Reduce -3.2%
PFGC Performance Food Group Co. 0.00% 651 $68K No change
ET Energy Transfer LP 0.00% 3,930 $67K Reduce -13.1%
HWM Howmet Aerospace Inc. 0.00% 343 $67K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 506 $66K No change
CI The Cigna Group 0.00% 226 $65K Add +17.7%
WPC WP Carey Inc. 0.00% 951 $64K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,074 $64K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 306 $64K No change
GAM General American Investors 0.00% 1,026 $64K No change
NOW ServiceNow Inc. 0.00% 69 $64K Reduce -15.8%
EAGG iShares ESG Aware US Aggrega 0.00% 1,299 $62K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $61K No change
HYD Vaneck High Yield Muni ETF 0.00% 1,188 $60K No change
ACN Accenture PLC Class A 0.00% 244 $60K No change
TMUS T-Mobile US Inc. 0.00% 250 $60K No change
MET Metlife Inc. 0.00% 719 $59K Add +116.6%
GEHC GE Healthcare Technology 0.00% 778 $58K No change
VEA Vanguard Ftse Developed ETF 0.00% 968 $58K Add +16.5%
MPC Marathon Petroleum Corp. 0.00% 300 $58K Reduce -37.8%
STRL Sterling Infrastructure Inc. 0.00% 170 $58K No change
STLD Steel Dynamics Inc. 0.00% 414 $58K Reduce -31.1%
EXC Exelon Corp. 0.00% 1,275 $57K No change
SBUX Starbucks Corp. 0.00% 665 $56K No change
KBE SS SPDR S&P Bank ETF 0.00% 938 $56K No change
DLN Wisdomtree US Largecap Divid 0.00% 636 $55K No change
FCX Freeport-McMoran Inc. 0.00% 1,388 $54K Reduce -26.3%
SHEL Shell PLC-ADR 0.00% 760 $54K Add +0.4%
EXR Extra Space Storage Inc. 0.00% 384 $54K No change
PAYX Paychex Inc. 0.00% 424 $54K No change
HTGC Hercules Capital Inc. 0.00% 2,837 $54K Add +0.8%
AFL Aflac Inc. 0.00% 466 $52K Add +33.1%
JNK SS SPDR BB High Yield Bond 0.00% 529 $52K No change
CGGR Cap Group Growth Equity 0.00% 1,179 $52K New
GLW Corning Inc. 0.00% 631 $52K No change
AXSM Axsome Therapeutics Inc. 0.00% 423 $51K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,153 $51K Reduce -0.5%
FANG Diamondback Energy Inc. 0.00% 350 $50K Reduce -57.8%
CPSL Calm Lad S&P 500 STR A P ETF 0.00% 1,864 $50K New
BIIB Biogen Inc. 0.00% 356 $50K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $50K No change
VDC Vanguard Consumer Staple ETF 0.00% 232 $50K No change
DD Dupont DE Nemours Inc. 0.00% 633 $49K No change
ABNB Airbnb Inc. Class A 0.00% 402 $49K Add +57.6%
ITA iShares U.S. Aerospace & Def 0.00% 233 $49K No change
AMAT Applied Materials Inc. 0.00% 237 $49K Reduce -36.5%
RACE Ferrari NV 0.00% 100 $49K No change
USHY iShares Broad Usd High Yield 0.00% 1,281 $48K No change
SWK Stanley Black & Decker Inc. 0.00% 651 $48K No change
ARM Arm Holdings PLC-ADR 0.00% 339 $48K No change
NI Nisource Inc. 0.00% 1,102 $48K No change
RPM RPM International Inc. 0.00% 399 $47K Add +0.5%
VST Vistra Corp. 0.00% 239 $47K No change
CLX Clorox Company 0.00% 373 $46K Add +0.5%
UEC Uranium Energy Corp. 0.00% 3,424 $46K No change
YUM Yum! Brands Inc. 0.00% 297 $45K No change
BIV Vanguard Intermediate-Term B 0.00% 577 $45K Reduce -7.5%
TBIL F/M US Treasury 3 Month Bill 0.00% 901 $45K No change
HSY The Hershey Co. 0.00% 240 $45K No change
ITW Illinois Tool Works 0.00% 172 $45K No change
CDNS Cadence Design SYS Inc. 0.00% 124 $44K No change
JBL Jabil Inc. 0.00% 200 $43K No change
ICLN iShares Global Clean Energy 0.00% 2,778 $43K No change
FXF Invesco Currencyshares Swiss 0.00% 381 $42K No change
DBA Invesco DB Agriculture Fund 0.00% 1,565 $42K Add +15.9%
BSCQ Invesco Bulletshares 2026 CB 0.00% 2,140 $42K No change
GNRC Generac Holdings Inc. 0.00% 250 $42K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 1,658 $42K No change
MDT Medtronic PLC 0.00% 437 $42K No change
CMC Commercial Metals Co. 0.00% 724 $41K No change
LUV Southwest Airlines Co. 0.00% 1,294 $41K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 539 $41K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,670 $41K No change
WBS Webster Financial Corp. 0.00% 682 $41K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 304 $40K Add +0.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 407 $40K No change
PANW Palo Alto Networks Inc. 0.00% 197 $40K Reduce -31.6%
IWB iShares Russell 1000 ETF 0.00% 109 $40K No change
RYN Rayonier Inc. 0.00% 1,500 $40K No change
VAW Vanguard Materials ETF 0.00% 194 $40K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 2,968 $40K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.00% 631 $39K No change
DLX Deluxe Corp. 0.00% 2,017 $39K No change
GSIE Goldman Sachs Activebeta Int 0.00% 949 $39K No change
CARR Carrier Global Corp. 0.00% 650 $39K Reduce -19.1%
OHI Omega Healthcare Investors 0.00% 900 $38K No change
BC Brunswick Corp. 0.00% 600 $38K No change
MPWR Monolithic Power Systems Inc. 0.00% 41 $38K Add +192.9%
TY Tri-Continental Corp. 0.00% 1,113 $38K Add +0.4%
BRO Brown & Brown Inc. 0.00% 400 $38K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 281 $37K Reduce -34.6%
TSN Tyson Foods Inc. Class A 0.00% 685 $37K No change
HPK Highpeak Energy Inc. 0.00% 5,220 $37K Add +0.1%
EXPE Expedia Group Inc. 0.00% 172 $37K Add +212.7%
AEE Ameren Corporation 0.00% 350 $37K No change
HAS Hasbro Inc. 0.00% 481 $36K No change
KGC Kinross Gold Corp. 0.00% 1,467 $36K Add +95.6%
LNG Cheniere Energy Inc. 0.00% 155 $36K Add +47.6%
GLPI Gaming and Leisure Propertie 0.00% 776 $36K Reduce -21.2%
FAST Fastenal Co. 0.00% 737 $36K Add +5.9%
HOG Harley-Davidson Inc. 0.00% 1,294 $36K No change
VTIP Vanguard Short-Term Tips 0.00% 702 $36K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 462 $35K Reduce -7.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $35K No change
VLUE iShares MSCI USA Value Facto 0.00% 279 $35K No change
CPER United States Copper Index 0.00% 1,161 $35K New
FXZ First Trust Materials Alphad 0.00% 563 $35K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 309 $34K Add +1.0%
CHTR Charter Communications Inc. Class A 0.00% 125 $34K No change
ALL Allstate Corp. 0.00% 160 $34K Add +72.0%
PSA Public Storage 0.00% 118 $34K No change
EBF Ennis Inc. 0.00% 1,860 $34K No change
IDXX Idexx Laboratories Inc. 0.00% 53 $34K Add +55.9%
PHG Koninklijke Philips NVR- NY 0.00% 1,240 $34K No change
GVI iShares Intermediate Governm 0.00% 314 $34K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,509 $33K Add +3.0%
GM General Motors Co. 0.00% 545 $33K Add +94.6%
AIRR First Trust Rba American Ind 0.00% 337 $33K New
ULTA Ulta Beauty Inc. 0.00% 59 $32K Reduce -34.4%
DRIV Global X Autonomous&elec-ETF 0.00% 1,140 $32K No change
DKNG Draftkings Inc. Class A 0.00% 858 $32K Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,000 $32K No change
FAF First American Financial 0.00% 494 $32K No change
SPGI S&P Global Inc. 0.00% 65 $32K No change
GIS General Mills Inc. 0.00% 624 $31K No change
CTRA Coterra Energy Inc. 0.00% 1,321 $31K Reduce -38.1%
PLD Prologis Inc. 0.00% 269 $31K No change
MSTR Strategy Inc. 0.00% 95 $31K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 377 $31K No change
SCHR Schwab Intermediate-Term US 0.00% 1,211 $30K No change
KKR KKR & Co. Inc. 0.00% 232 $30K No change
MNST Monster Beverage Corp. 0.00% 444 $30K Add +49.0%
STT State Street Corp. 0.00% 256 $30K Add +0.8%
IONQ Ionq Inc. 0.00% 482 $30K No change
FOXA Fox Corp. Class A 0.00% 466 $29K No change
TREX Trex Company Inc. 0.00% 568 $29K No change
CCJ Cameco Corp. 0.00% 347 $29K Add +110.3%
EIX Edison International 0.00% 524 $29K No change
SMCI Super Micro Computer Inc. 0.00% 602 $29K New
ARKQ ARK Autonomous Tech & Robot 0.00% 258 $29K Add +141.1%
NET Cloudflare Inc. Class A 0.00% 134 $29K Add +7.2%
CL Colgate-Palmolive Co. 0.00% 359 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $29K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,000 $28K No change
CET Central Securities Corp. 0.00% 543 $28K No change
MGA Magna International Inc. 0.00% 588 $28K New
VFMV Vanguard US Minimum Volatili 0.00% 210 $28K No change
FISV Fiserv Inc. 0.00% 212 $27K No change
IBB iShares Biotechnology ETF 0.00% 187 $27K No change
ROBT First Trust Nasdaq Artificia 0.00% 510 $27K New
OKLO Oklo Inc. 0.00% 241 $27K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 362 $27K Reduce -11.7%
CNI Canadian Natl Railway Co. 0.00% 280 $26K No change
WSO Watsco Inc. 0.00% 65 $26K No change
NOC Northrop Grumman Corp. 0.00% 43 $26K No change
INDB Independent Bank Corp. 0.00% 378 $26K No change
BYD Boyd Gaming Corp. 0.00% 300 $26K No change
HST Host Hotels & Resorts Inc. 0.00% 1,520 $26K Reduce -9.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $26K No change
GLP Global Partners LP 0.00% 537 $26K No change
DVN Devon Energy Corp. 0.00% 733 $26K Reduce -39.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 520 $25K Reduce -27.8%
UAL United Airlines Holdings Inc. 0.00% 264 $25K Add +22.8%
WELL Welltower Inc. 0.00% 143 $25K No change
MSM MSC Industrial Direct Co. Class A 0.00% 276 $25K No change
TDC Teradata Corp. 0.00% 1,182 $25K No change
NWSA News Corp. Class A 0.00% 826 $25K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $25K No change
ORLY O'reilly Automotive Inc. 0.00% 232 $25K Add +40.6%
AX Axos Financial Inc. 0.00% 292 $25K No change
MLM Martin Marietta Materials 0.00% 39 $25K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,026 $25K Add +2.0%
GPC Genuine Parts Co. 0.00% 173 $24K Reduce -49.4%
VPU Vanguard Utilities ETF 0.00% 125 $24K No change
FTK Flotek Industries Inc. 0.00% 1,609 $23K New
UNF Unifirst Corp. 0.00% 140 $23K No change
BAM Brookfield Asset Mgmt-A 0.00% 410 $23K No change
TRV The Travelers Cos Inc. 0.00% 83 $23K Add +88.6%
GSK GSK PLC-Spon ADR 0.00% 530 $23K No change
FIW First Trust Water ETF 0.00% 201 $23K Add +0.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 226 $22K Reduce -40.0%
QBTS D-Wave Quantum Inc. 0.00% 903 $22K Add +63.3%
RGA Reinsurance Group of America 0.00% 116 $22K No change
HALO Halozyme Therapeutics Inc. 0.00% 300 $22K No change
AWK American Water Works Co. Inc. 0.00% 157 $22K No change
AEM Agnico Eagle Mines Ltd. 0.00% 129 $22K Add +303.1%
EPAC Enerpac Tool Group Corp. 0.00% 530 $22K No change
FIS Fidelity National Info Serv 0.00% 328 $22K No change
AVY Avery Dennison Corp. 0.00% 133 $22K No change
FSLR First Solar Inc. 0.00% 97 $21K Add +304.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 621 $21K Add +142.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $21K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 175 $21K No change
GPN Global Payments Inc. 0.00% 252 $21K Add +101.6%
LULU Lululemon Athletica Inc. 0.00% 117 $21K Add +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $21K No change
IWO iShares Russell 2000 Growth 0.00% 65 $21K No change
FSK FS KKR Capital Corp. 0.00% 1,375 $21K Reduce -13.8%
PPG PPG Industries Inc. 0.00% 195 $20K Reduce -31.3%
KLAC KLA Corp. 0.00% 19 $20K Add +5.6%
CCI Crown Castle Inc. 0.00% 212 $20K No change
AMT American Tower Corp. 0.00% 106 $20K Add +0.9%
ESML iShares ESG Aware MSCI USA S 0.00% 451 $20K Reduce -3.4%
ADSK Autodesk Inc. 0.00% 64 $20K Add +156.0%
CME Cme Group Inc. 0.00% 75 $20K No change
BRSP Brightspire Capital Inc. 0.00% 3,716 $20K No change
SW Smurfit Westrock PLC 0.00% 471 $20K Reduce -48.1%
CAH Cardinal Health Inc. 0.00% 127 $20K Reduce -40.6%
HAL Halliburton Co. 0.00% 809 $20K Reduce -71.3%
XEL Xcel Energy Inc. 0.00% 245 $20K No change
U Unity Software Inc. 0.00% 492 $20K New
APTV Aptiv PLC 0.00% 228 $20K Add +338.5%
WES Western Midstream Partners L 0.00% 500 $20K No change
AFRM Affirm Holdings Inc. 0.00% 265 $19K Add +307.7%
USFD US Foods Holding Corp. 0.00% 250 $19K No change
EMB iShares JP Morgan Usd Emergi 0.00% 201 $19K No change
BTX BlackRock Tech & Priv Eqty 0.00% 2,822 $19K Add +3.4%
ACGL Arch Capital Group Ltd. 0.00% 207 $19K Add +8.9%
SYY Sysco Corp. 0.00% 227 $19K Add +11.8%
DLR Digital Realty Trust Inc. 0.00% 108 $19K Add +12.5%
KEY Keycorp 0.00% 990 $19K No change
INOD Innodata Inc. 0.00% 240 $18K Add +400.0%
CRS Carpenter Technology 0.00% 75 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 19 $18K No change
SOLV Solventum Corp. 0.00% 250 $18K No change
URI United Rentals Inc. 0.00% 19 $18K New
GATX Gatx Corp. 0.00% 104 $18K No change
BBY Best Buy Co. Inc. 0.00% 236 $18K No change
SMR Nuscale Power Corp. 0.00% 494 $18K New
NTAP Netapp Inc. 0.00% 150 $18K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $18K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 128 $17K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 820 $17K Add +1.9%
HBAN Huntington Bancshares Inc. 0.00% 1,000 $17K No change
USAR USA Rare Earth Inc. 0.00% 1,000 $17K New
STIP iShares 0-5 Year Tips Bond E 0.00% 166 $17K Add +100.0%
GAB Gabelli Equity Trust 0.00% 2,793 $17K Add +2.4%
CAPL Crossamerica Partners LP 0.00% 806 $17K Add +2.5%
BBT Beacon Financial Corp. 0.00% 709 $17K Add +116.8%
IYM iShares U.S. Basic Materials 0.00% 113 $17K Reduce -3.4%
BKR Baker Hughes Co. 0.00% 343 $17K New
PHM Pultegroup Inc. 0.00% 126 $17K Add +3.3%
MAA Mid-America Apartment Comm 0.00% 118 $16K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 818 $16K Add +1.6%
SNOW Snowflake Inc. 0.00% 69 $16K No change
DOC Healthpeak Properties Inc. 0.00% 810 $16K No change
IP International Paper Co. 0.00% 331 $15K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.00% 159 $15K No change
EME Emcor Group Inc. 0.00% 23 $15K New
NVS Novartis AG-Sponsored ADR 0.00% 116 $15K Add +16.0%
BST BlackRock Science & Tech TR 0.00% 359 $15K Add +2.0%
AVAV Aerovironment Inc. 0.00% 47 $15K New
GDXJ Vaneck Junior Gold Miners 0.00% 148 $15K No change
WNEB Western New England Bancorp 0.00% 1,220 $15K No change
TFC Truist Financial Corp. 0.00% 320 $15K No change
DT Dynatrace Inc. 0.00% 300 $15K No change
DPG Duff & Phelps Utility & Inc. 0.00% 1,118 $14K Add +1.6%
TRFK Pacer Data and Digital Rev 0.00% 215 $14K No change
DTE DTE Energy Company 0.00% 100 $14K No change
UTF Cohen & Steers Infrastructur 0.00% 563 $14K Add +1.8%
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,544 $14K Add +2.2%
DECK Deckers Outdoor Corp. 0.00% 134 $14K Add +76.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 555 $14K Add +2.0%
SHOP Shopify Inc. Class A 0.00% 90 $13K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $13K Reduce -6.7%
CLOU Global X Cloud Computing ETF 0.00% 573 $13K No change
APLD Applied Digital Corp. 0.00% 577 $13K No change
DHI D.R. Horton Inc. 0.00% 78 $13K New
LUNR Intuitive Machines Inc. 0.00% 1,250 $13K No change
PAYC Paycom Software Inc. 0.00% 63 $13K Reduce -8.7%
UHS Universal Health Services-B 0.00% 64 $13K New
XSD SS SPDR S&P Semiconductor 0.00% 41 $13K No change
SPYI Neos S&P 500 High Income ETF 0.00% 249 $13K No change
UNM Unum Group 0.00% 167 $13K No change
SNPS Synopsys Inc. 0.00% 26 $13K New
TASEKO MINES LTD 0.00% 3,000 $13K No change
TPR Tapestry Inc. 0.00% 112 $13K New
MOD Modine Manufacturing Co. 0.00% 89 $13K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $13K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $13K No change
OTIS Otis Worldwide Corp. 0.00% 138 $13K No change
RMD Resmed Inc. 0.00% 46 $13K Add +2.2%
TKO Tko Group Holdings Inc. 0.00% 62 $13K No change
MGM MGM Resorts International 0.00% 354 $12K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $12K No change
PCAR Paccar Inc. 0.00% 122 $12K Reduce -20.8%
MSI Motorola Solutions Inc. 0.00% 26 $12K No change
MKSI MKS Inc. 0.00% 96 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 250 $12K No change
MELI MercadoLibre Inc. 0.00% 5 $12K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 247 $12K No change
K Kellanova 0.00% 141 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 208 $12K Reduce -56.5%
TT Trane Technologies PLC 0.00% 27 $11K Reduce -12.9%
FLNG Flex LNG Ltd. 0.00% 450 $11K No change
CODI Compass Diversified Holdings 0.00% 1,711 $11K Reduce -15.3%
AB Alliancebernstein Holding LP 0.00% 295 $11K Reduce -41.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,233 $11K Add +2.1%
TW Tradeweb Markets Inc. Class A 0.00% 101 $11K No change
HUBB Hubbell Inc. 0.00% 26 $11K New
ADX Adams Diversified Equity 0.00% 500 $11K No change
HLN Haleon PLC-ADR 0.00% 1,662 $11K No change
BXSL Blackstone Secured Lending F 0.00% 425 $11K No change
FIGR Figure Technology Solut Class A 0.00% 300 $11K New
EQT Eqt Corp. 0.00% 200 $11K No change
PYPL PayPal Holdings Inc. 0.00% 162 $11K Add +305.0%
CQP Cheniere Energy Partners LP 0.00% 200 $11K No change
KD Kyndryl Holdings Inc. 0.00% 358 $11K No change
SUN Sunoco LP 0.00% 215 $11K Add +1.9%
ASG Liberty All-Star Growth FD 0.00% 1,921 $11K No change
SNA Snap-on Inc. 0.00% 30 $11K Add +275.0%
LEN Lennar Corp. Class A 0.00% 83 $10K Add +7.8%
PLNT Planet Fitness Inc. Class A 0.00% 100 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $10K No change
CAG Conagra Brands Inc. 0.00% 565 $10K No change
DGX Quest Diagnostics Inc. 0.00% 54 $10K No change
LNTH Lantheus Holdings Inc. 0.00% 200 $10K No change
RITM Rithm Capital Corp. 0.00% 899 $10K Add +2.2%
UTG Reaves Utility Income Fund 0.00% 258 $10K Add +1.6%
HOLX Hologic Inc. 0.00% 150 $10K No change
B Barrick Mining Corp. 0.00% 306 $10K No change
NXPI NXP Semiconductors NV 0.00% 44 $10K Reduce -71.0%
WY Weyerhaeuser Co. 0.00% 400 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $10K No change
PHO Invesco Water Resources ETF 0.00% 137 $10K No change
ERIE Erie Indemnity Company Class A 0.00% 31 $10K New
CMBT CMB Tech NV 0.00% 1,045 $10K No change
REZI Resideo Technologies Inc. 0.00% 225 $10K No change
BLOK Amplify Blockchain Tech ETF 0.00% 143 $10K No change
LII Lennox International Inc. 0.00% 18 $10K New
SWKS Skyworks Solutions Inc. 0.00% 123 $9K No change
IYC iShares US Consumer Discreti 0.00% 90 $9K Reduce -21.1%
TPL Texas Pacific Land Corp. 0.00% 10 $9K Reduce -23.1%
TGT Target Corp. 0.00% 104 $9K No change
VIGI Vanguard Int Div App Indx FD 0.00% 104 $9K New
VRSK Verisk Analytics Inc. 0.00% 37 $9K No change
NFG National Fuel Gas Co. 0.00% 100 $9K No change
QUBT Quantum Computing Inc. 0.00% 500 $9K No change
SPOT Spotify Technology SA 0.00% 13 $9K Reduce -45.8%
PNC PNC Financial Services Group 0.00% 45 $9K Add +87.5%
BDX Becton Dickinson and Co. 0.00% 48 $9K Reduce -5.9%
PIO Invesco Global Water ETF 0.00% 200 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $9K No change
VICR Vicor Corp. 0.00% 180 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 160 $9K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 146 $9K Reduce -59.8%
MLCO Melco Resorts & Entert-ADR 0.00% 950 $9K No change
DXC DXC Technology Co. 0.00% 638 $9K No change
MCHP Microchip Technology Inc. 0.00% 135 $9K No change
MUX McEwen Inc. 0.00% 500 $9K No change
PAA Plains All Amer Pipeline LP 0.00% 500 $9K Reduce -52.4%
MTZ Mastec Inc. 0.00% 40 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 19 $8K Add +35.7%
FLR Fluor Corp. 0.00% 200 $8K No change
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
BAX Baxter International Inc. 0.00% 364 $8K Reduce -10.1%
EHC Encompass Health Corp. 0.00% 65 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 39 $8K Add +105.3%
REG Regency Centers Corp. 0.00% 113 $8K No change
SERV Serve Robotics Inc. 0.00% 697 $8K No change
IYE iShares U.S. Energy ETF 0.00% 168 $8K Reduce -7.2%
FTI Technipfmc PLC 0.00% 200 $8K No change
PBI Pitney Bowes Inc. 0.00% 686 $8K Add +0.6%
NGVT Ingevity Corp. 0.00% 141 $8K No change
WCN Waste Connections Inc. 0.00% 44 $8K No change
CNC Centene Corp. 0.00% 215 $8K New
SCHA Schwab US Small-Cap ETF 0.00% 270 $8K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 70 $7K No change
ALB Albemarle Corp. 0.00% 90 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 622 $7K No change
MJ Amplify Alternat Harvest ETF 0.00% 192 $7K No change
MOH Molina Healthcare Inc. 0.00% 37 $7K Reduce -13.9%
SAN Banco Santander SA-Spon ADR 0.00% 670 $7K No change
WOOF Petco Health and Wellness Co. 0.00% 1,800 $7K No change
STXF Strive 500 ETF 0.00% 159 $7K Add +0.6%
OS Onestream Inc. 0.00% 370 $7K No change
MRNA Moderna Inc. 0.00% 263 $7K No change
IR Ingersoll-Rand Inc. 0.00% 82 $7K No change
MOS The Mosaic Co. 0.00% 195 $7K Reduce -72.6%
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
NBIS Nebius Group NV 0.00% 60 $7K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 138 $7K Reduce -94.9%
HP Helmerich & Payne 0.00% 300 $7K No change
IYK iShares US Consumer Staples 0.00% 96 $7K Reduce -21.9%
CCL Carnival Corp. 0.00% 225 $7K No change
STAG Stag Industrial Inc. 0.00% 182 $6K No change
CNQ Canadian Natural Resources 0.00% 200 $6K No change
ODFL Old Dominion Freight Line 0.00% 45 $6K Reduce -57.5%
FLEX Flex Ltd. 0.00% 109 $6K No change
IT Gartner Inc. 0.00% 24 $6K Reduce -22.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 81 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 205 $6K New
CAVA Cava Group Inc. 0.00% 96 $6K No change
UPXI Upexi Inc. 0.00% 1,000 $6K New
USB US Bancorp 0.00% 119 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 40 $6K New
AI C3.AI Inc. Class A 0.00% 330 $6K Reduce -50.0%
DTM DT Midstream Inc. 0.00% 50 $6K No change
UNFI United Natural Foods Inc. 0.00% 150 $6K No change
NATL NCR Atleos Corp. 0.00% 142 $6K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $6K No change
TTMI TTM Technologies 0.00% 96 $6K New
ACM Aecom 0.00% 42 $5K No change
IYF iShares US Financials ETF 0.00% 43 $5K No change
CMRE Costamare Inc. 0.00% 450 $5K No change
MERC Mercer International Inc. 0.00% 1,837 $5K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K New
AROC Archrock Inc. 0.00% 200 $5K No change
CRDO Credo Technology Group Holdi 0.00% 36 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $5K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 71 $5K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
EVRG Evergy Inc. 0.00% 67 $5K No change
THUMZUP MEDIA CORPORATION 0.00% 1,000 $5K New
MRVL Marvell Technology Inc. 0.00% 59 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,016 $5K No change
IYR iShares US Real Estate ETF 0.00% 50 $5K Reduce -12.3%
VLTO Veralto Corp. 0.00% 45 $5K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $5K No change
EXE Expand Energy Corp. 0.00% 43 $5K No change
PAVE Global X US Infrastructure 0.00% 95 $5K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $4K No change
DSX Diana Shipping Inc. 0.00% 2,625 $4K Add +0.5%
GME Gamestop Corp. Class A 0.00% 160 $4K No change
IDU iShares US Utilities ETF 0.00% 39 $4K Reduce -15.2%
ARES Ares Management Corp. Class A 0.00% 27 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
CE Celanese Corp. 0.00% 100 $4K Reduce -69.0%
MTCH Match Group Inc. 0.00% 118 $4K No change
VTR Ventas Inc. 0.00% 59 $4K No change
YUMC Yum China Holdings Inc. 0.00% 96 $4K No change
LYFT LYFT Inc. Class A 0.00% 186 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K No change
AEHR Aehr Test Systems 0.00% 134 $4K New
NOV Nov Inc. 0.00% 300 $4K No change
AIG American International Group 0.00% 50 $4K No change
NVTS Navitas Semiconductor Corp. 0.00% 525 $4K No change
KR Kroger Co. 0.00% 56 $4K New
BBAI Bigbear.ai Holdings Inc. 0.00% 570 $4K No change
KAI Kadant Inc. 0.00% 12 $4K No change
DJT Trump Media & Technology Gro 0.00% 214 $4K No change
CACI Caci International Inc. Class A 0.00% 7 $3K No change
CFLT Confluent Inc. Class A 0.00% 175 $3K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $3K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 56 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $3K No change
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
SB Safe Bulkers Inc. 0.00% 750 $3K No change
SITM Sitime Corp. 0.00% 11 $3K No change
NEM Newmont Corp. 0.00% 39 $3K No change
DCI Donaldson Co. Inc. 0.00% 40 $3K New
SKYT Skywater Technology Inc. 0.00% 175 $3K No change
CNH CNH Industrial NV 0.00% 300 $3K No change
UGI Ugi Corp. 0.00% 97 $3K No change
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 43 $3K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 263 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $3K No change
ICL Icl Group Ltd. 0.00% 500 $3K No change
MRCY Mercury Systems Inc. 0.00% 39 $3K New
PCG P G & E Corp. 0.00% 200 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K No change
FCPT Four Corners Property Trust 0.00% 122 $3K No change
ATOM Atomera Inc. 0.00% 665 $3K No change
IYJ iShares U.S. Industrials ETF 0.00% 20 $3K Reduce -47.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 200 $3K No change
VYX NCR Voyix Corp. 0.00% 222 $3K No change
HSAI Hesai Group 0.00% 99 $3K New
INTU Intuit Inc. 0.00% 4 $3K No change
VVX V2X Inc. 0.00% 47 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $3K No change
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
ARKK ARK Innovation ETF 0.00% 30 $3K New
ASGI Abrdn Global Infrastructure 0.00% 120 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 144 $2K New
ACMR Acm Research Inc. Class A 0.00% 63 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TRMB Trimble Inc. 0.00% 30 $2K New
TTEK Tetra Tech Inc. 0.00% 73 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 78 $2K No change
RVMD Revolution Medicines Inc. 0.00% 52 $2K No change
WAT Waters Corp. 0.00% 8 $2K No change
PSIX Power Solutions Internationa 0.00% 24 $2K New
TEM Tempus AI Inc. Class A 0.00% 29 $2K New
SCHQ Schwab Long-Term US Treasury 0.00% 70 $2K No change
CRCL Circle Internet Group Inc. 0.00% 17 $2K New
PSKY Paramount Skydance Class B 0.00% 119 $2K New
RYAM Rayonier Advanced Materials 0.00% 309 $2K No change
VAC Marriott Vacations World 0.00% 33 $2K No change
PNR Pentair PLC 0.00% 20 $2K Reduce -84.5%
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 51 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 104 $2K No change
ASPI Asp Isotopes Inc. 0.00% 216 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 146 $2K No change
OUST Ouster Inc. 0.00% 76 $2K New
CGNX Cognex Corp. 0.00% 45 $2K New
CRSP Crispr Therapeutics AG 0.00% 31 $2K New
WAB Wabtec Corp. 0.00% 10 $2K No change
GTLS Chart Industries Inc. 0.00% 10 $2K No change
WNC Wabash National Corp. 0.00% 200 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 40 $2K New
NVT Nvent Electric PLC 0.00% 20 $2K Reduce -84.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 93 $2K New
PPLI People Inc. filed as IAC INC 0.00% 55 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
QXO Qxo Inc. 0.00% 93 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K New
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
LUMN Lumen Technologies Inc. 0.00% 276 $2K Add +46.8%
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 29 $2K Reduce -88.0%
HDB HDFC Bank Ltd.-ADR 0.00% 48 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $2K Reduce -90.9%
UBS UBS Group AG-Reg 0.00% 38 $2K No change
E Eni SPA-Sponsored ADR 0.00% 43 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 150 $2K No change
BTI British American Tob-SP ADR 0.00% 28 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 27 $1K No change
CMDB Costamare Bulkers Holding 0.00% 90 $1K No change
OLN Olin Corp. 0.00% 51 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 21 $1K No change
MRP Millrose Properties 0.00% 37 $1K Reduce -41.3%
IRTC Irhythm Holdings Inc. 0.00% 7 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 22 $1K No change
FLG Flagstar Bank NA 0.00% 100 $1K No change
EMO Clearbridge Energy Midstream 0.00% 26 $1K Add +4.0%
SPIP SS SPDR P Tips ETF 0.00% 43 $1K No change
SNY Sanofi-ADR 0.00% 23 $1K No change
IGPT Invesco AI and Next Gen Soft 0.00% 20 $1K No change
PATH Uipath Inc. Class A 0.00% 79 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 40 $1K No change
AVNS Avanos Medical Inc. 0.00% 90 $1K No change
NAGE Niagen Bioscience Inc. 0.00% 111 $1K No change
ASIX Advansix Inc. 0.00% 53 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $1K No change
CC The Chemours Co. 0.00% 63 $998 No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $944 No change
HBI Hanesbrands Inc. 0.00% 140 $923 Reduce -87.7%
TRIP Tripadvisor Inc. 0.00% 55 $895 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $867 No change
WDS Woodside Energy Group-ADR 0.00% 57 $858 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $849 No change
GTX Garrett Motion Inc. 0.00% 60 $818 No change
RIG Transocean Ltd. 0.00% 250 $780 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 9 $691 No change
VMEO Vimeo Inc. 0.00% 89 $690 No change
RSG Republic Services Inc. 0.00% 3 $689 No change
TRI Thomson Reuters Corp. 0.00% 4 $622 No change
IWP iShares Russell Mid-Cap Grow 0.00% 4 $570 No change
MPT Medical Properties Trust Inc. 0.00% 100 $507 No change
QS Quantumscape Corp. 0.00% 40 $493 No change
JBLU Jetblue Airways Corp. 0.00% 100 $492 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $482 No change
AHR American Healthcare REIT Inc. 0.00% 11 $463 No change
VTRS Viatris Inc. 0.00% 47 $462 No change
ANGI Angi Inc. 0.00% 28 $456 No change
WMB Williams Cos Inc. 0.00% 7 $444 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $425 No change
ZIMV Zimvie Inc. 0.00% 22 $417 No change
LCID Lucid Group Inc. 0.00% 15 $357 No change
OGN Organon & Co. 0.00% 30 $321 No change
PLUG Plug Power Inc. 0.00% 128 $299 No change
OSTX Os Therapies Inc. 0.00% 100 $196 No change
TREE Lendingtree Inc. 0.00% 3 $195 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $190 No change
TLRY Tilray Brands Inc. 0.00% 70 $122 No change
SCLX Scilex Holding Co. 0.00% 5 $99 No change
CUE Cue Biopharma Inc. 0.00% 120 $87 No change
EMBC Embecta Corp. 0.00% 4 $57 No change
ONL Orion Properties Inc. 0.00% 20 $55 No change
ADNT Adient PLC 0.00% 2 $53 Reduce -95.6%
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 199$5KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 559$44Add +1.1%
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 27$1Add +8.0%
Lines left out (2) · $67 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$39
TNL Travel + Leisure Co. COM0$28

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: $1.4B.

Portfolio Sells Q2 2025 → Q3 2025

VGSH Vanguard Short-Term Treasury Reduce -37.3% 2.24% −1.59
IEF iShares 7-10 Year Treasury B Reduce -87.3% 0.17% −1.25
XLP SS Consumer Staples Sel Sect Reduce -0.7% 1.18% −0.14
UPS United Parcel Service Class B Reduce -12.9% 0.28% −0.14
CPRT Copart Inc. Reduce -2.4% 0.43% −0.09
VHT Vanguard Health Care ETF Reduce -0.7% 2.33% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.82% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -13.6% 0.03% −0.03
XLE SS Energy Select Sector Reduce -0.8% 0.80% −0.02
GOVT iShares US Treasury Bond ETF Reduce -3.0% 0.22% −0.02
AMLP Alerian MLP ETF Reduce -24.0% 0.04% −0.02
CRWV Coreweave Inc. Class A Reduce -54.6% 0.01% −0.02
T AT&T Inc. Reduce -9.8% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -9.5% 0.11% −0.01
NFLX Netflix Inc. Reduce -4.0% 0.05% −0.01
HON Honeywell International Inc. Reduce -0.0% 0.06% −0.01
SYM Symbotic Inc. Reduce -59.1% 0.01% −0.01
XSVN Bondbloxx BBG 7 YR US Treas Reduce -94.9% 0.00% −0.01
AXON Axon Enterprise Inc. Reduce -1.4% 0.04% −0.01
COF Capital One Financial Corp. Reduce -7.8% 0.05% −0.01
PFF iShares Preferred & Income S Reduce -1.9% 0.13% −0.01
VGIT Vanguard Intermediate-Term T Reduce -2.1% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -6.1% 0.05% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.65% −0.01
ED Consolidated Edison Inc. Reduce -2.7% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.06% −0.01
PRU Prudential Financial Inc. Reduce -24.5% 0.01% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -25.5% 0.02% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -17.5% 0.02% −0.01
BUG Global X Cybersecurity ETF Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.31% −0.01
FANG Diamondback Energy Inc. Reduce -57.8% 0.00% −0.01
PEG Public Service Enterprise GP Reduce -1.5% 0.05% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.7% 0.01% −0.00
AVNT Avient Corp. Sold out 0.00% −0.00
SNSR Global X Internet of Things Reduce -19.4% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -2.5% 0.03% −0.00
EPD Enterprise Products Partners Reduce -9.0% 0.02% −0.00
TIP iShares Tips Bond ETF Reduce -16.1% 0.01% −0.00
PFE Pfizer Inc. Reduce -19.8% 0.01% −0.00
WMT Walmart Inc. Reduce -1.7% 0.09% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -39.0% 0.01% −0.00
SHW The Sherwin-Williams Co. Reduce -7.9% 0.02% −0.00
SNV Synovus Financial Corp. Sold out 0.00% −0.00
HAL Halliburton Co. Reduce -71.3% 0.00% −0.00
MCD McDonald's Corp. Reduce -0.8% 0.07% −0.00
FTNT Fortinet Inc. Reduce -1.6% 0.01% −0.00
SRLN SS Blackstone Sr Loan ETF Reduce -0.0% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.70% −0.00
CEG Constellation Energy Reduce -22.4% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

SCHP Schwab U.S. Tips ETF Add +6626.5% 1.18% +1.16
ROBO Robo Global Robotics and Aut New 0.72% +0.72
URA Global X Uranium ETF New 0.44% +0.44
VGT Vanguard Info Tech ETF Add +0.5% 7.85% +0.40
XAR SS SPDR S&P Aerospace Def Add +4096.5% 0.40% +0.39
GLD SPDR Gold Shares Add +2.3% 3.80% +0.38
IVV iShares Core S&P 500 ETF Add +2.9% 10.91% +0.35
LLY Eli Lilly & Co. Add +53.6% 0.47% +0.13
AIQ Global X Art Intel & Tech Add +120.7% 0.16% +0.09
VXUS Vanguard Total Intl Stock Add +879.6% 0.09% +0.08
SGOV iShares 0-3 Month Treasury B Add +43.0% 0.30% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.6% 0.24% +0.06
VOX Vanguard Communication Servi Add +0.1% 2.44% +0.06
HACK Amplify Cybersecurity ETF Add +89.8% 0.11% +0.05
EWZ iShares MSCI Brazil ETF Add +1.5% 2.76% +0.04
DTCR Global X Data Center & Digit Add +174.3% 0.06% +0.04
VOO Vanguard S&P 500 ETF Add +6.9% 0.52% +0.04
BAR Graniteshares Gold Trust New 0.03% +0.03
NANR Sta STR SP S&P Nor An Res-Ui New 0.03% +0.03
INDA iShares MSCI India ETF New 0.03% +0.03
CPK Chesapeake Utilities Corp. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +5.7% 0.10% +0.03
QQQ Invesco QQQ Trust Series 1 Add +5.5% 0.39% +0.03
ABBV Abbvie Inc. Add +0.1% 0.15% +0.02
EWJ iShares MSCI Japan ETF Add +1.4% 2.09% +0.02
GSLC Goldman Activebeta US LC ETF Add +16.6% 0.13% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +1.3% 2.15% +0.02
GOOG Alphabet Inc. Class C Add +0.4% 0.08% +0.02
FIX Comfort Systems USA Inc. Add +2620.0% 0.02% +0.02
XLK SS Technology Select Sector Add +31.3% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +11.0% 0.05% +0.01
SHV iShares 0-1 Year Treasury Bo Add +40.3% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +16.8% 0.07% +0.01
PHYS Sprott Physical Gold Trust Add +35.9% 0.03% +0.01
AVGO Broadcom Inc. Add +6.9% 0.06% +0.01
JNJ Johnson & Johnson Add +0.0% 0.07% +0.01
IGM iShares Expanded Tech Sector New 0.01% +0.01
REMX Vaneck Rar Earth ND STG-Usdi New 0.01% +0.01
XME SS SPDR S&P Metals Mining New 0.01% +0.01
UBER Uber Technologies Inc. Add +512.0% 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +5.8% 0.04% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +22.1% 0.03% +0.00
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.04% +0.00
QTUM Defiance Quantum ETF Add +122.6% 0.01% +0.00
GEV GE Vernova Inc. Add +2.1% 0.04% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +346.5% 0.01% +0.00
CYBR Cyberark Software Ltd./Israel Add +7.3% 0.03% +0.00
CMI Cummins Inc. Add +6.7% 0.02% +0.00
CGGR Cap Group Growth Equity New 0.00% +0.00
XLC SS Comm Select Sector SPDR Add +46.5% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

HUBS HubSpot Inc. COM · principal Sold out 500 $278Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +1.1% 559 $44
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Add +8.0% 27 $1

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