Armstrong Advisory Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Armstrong Advisory Group, Inc. reported 979 stock positions worth $1.6 billion. Its top holding was Schwab 1000 Index ETF (SCHK) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.9%) and Vanguard Info Tech ETF (VGT, 7.5%). Compared with Q1 2026, it opened 56 new positions, sold out of 32, added to 194 and reduced 212. The biggest buy was Schwab 1000 Index ETF (SCHK, shares +163%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001932952-26-000004 ↗ filed Jul 13, 2026

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 Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 979 stocks · $1.6B

SCHK Schwab 1000 Index ETF 14.31% 6,518,923 $235.1M Add +163.1%
IVV iShares Core S&P 500 ETF 13.88% 304,339 $227.9M Reduce -28.3%
VGT Vanguard Info Tech ETF 7.48% 1,027,235 $122.8M Add +0.5%
SCHP Schwab U.S. Tips ETF 5.69% 3,527,518 $93.5M Add +3.5%
IEI iShares 3-7 Year Treasury Bo 4.70% 657,428 $77.2M Reduce -39.4%
VBIL Vanguard 0-3M T-Bill ETF 4.46% 967,024 $73.2M Reduce -21.1%
VTIP Vanguard Short-Term Tips 4.45% 1,455,422 $73.1M Add +26444.3%
BND Vanguard Total Bond Market 3.89% 869,739 $63.8M Add +3.2%
VOX Vanguard Communication Servi 2.14% 191,215 $35.2M Add +2.6%
VHT Vanguard Health Care ETF 2.14% 117,430 $35.1M Add +0.5%
XLY SS Consumer Disc Select Sect 2.07% 289,741 $34.0M Add +1.2%
XLI SS Industrial Select Sector 1.81% 160,828 $29.8M Add +3.0%
RSP Invesco S&P 500 Equal Weight 1.81% 139,600 $29.7M Add +24.3%
EWZ iShares MSCI Brazil ETF 1.59% 755,740 $26.1M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 34,862 $26.0M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.50% 403,951 $24.6M Add +24.6%
AAPL Apple Inc. 1.35% 76,572 $22.2M Reduce -0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.13% 217,296 $18.6M Add +3075.9%
XLF SS Financial Select Sector 1.13% 345,867 $18.5M Reduce -1.2%
GRID First TRST Nasd Class Edg Sgiif 1.10% 94,143 $18.1M Add +4510.3%
XLP SS Consumer Staples Sel Sect 1.01% 199,398 $16.6M Add +2.1%
XAR SS SPDR S&P Aerospace Def 0.83% 48,295 $13.7M Add +4.1%
XLE SS Energy Select Sector 0.79% 244,158 $13.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 23,469 $11.7M Add +1.9%
MSFT Microsoft Corp. 0.61% 26,691 $10.0M Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 189,318 $8.6M Add +1.6%
AMZN Amazon.com Inc. 0.52% 35,918 $8.6M Add +1.7%
VOO Vanguard S&P 500 ETF 0.49% 11,818 $8.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.49% 6,723 $8.1M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.44% 9,759 $7.2M Add +2.0%
XLRE SS Real Estate Select Sector 0.39% 145,903 $6.4M Add +1.4%
XLB SS Materials Select Sector 0.36% 117,242 $6.0M Add +2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 66,850 $5.9M Reduce -0.3%
NVDA Nvidia Corp. 0.36% 29,321 $5.9M Reduce -3.5%
DE Deere & Co. 0.34% 8,806 $5.6M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.32% 33,189 $5.2M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 31,909 $4.8M Add +1.9%
VXF Vanguard Extended Market ETF 0.26% 17,438 $4.3M Add +6.8%
JEPI JPMorgan Equity Premium Inco 0.26% 75,535 $4.3M Add +60.6%
VIG Vanguard Dividend Apprec ETF 0.22% 15,082 $3.6M Add +2.9%
KO The Coca-Cola Co. 0.20% 41,312 $3.4M Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.20% 32,657 $3.3M Reduce -27.6%
TLTW iShares 20+ Bond Buywrite 0.18% 135,889 $3.0M Add +14.3%
VXUS Vanguard Total Intl Stock 0.18% 35,467 $3.0M Add +29.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,140 $3.0M Add +42.8%
UPS United Parcel Service Class B 0.18% 27,371 $2.9M Reduce -20.7%
CPRT Copart Inc. 0.18% 104,195 $2.9M Reduce -16.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 36,966 $2.9M Add +21.6%
GOVT iShares US Treasury Bond ETF 0.18% 128,111 $2.9M Add +0.1%
XOM Exxon Mobil Corp. 0.18% 21,116 $2.9M Reduce -1.3%
GLD SPDR Gold Shares 0.17% 7,594 $2.8M Reduce -4.7%
AIQ Global X Art Intel & Tech 0.17% 42,095 $2.8M Reduce -2.9%
LQDW iShares Ingr Corp. BD B/W ETF 0.15% 102,894 $2.5M Add +11.5%
PFF iShares Preferred & Income S 0.15% 79,209 $2.4M Add +7.5%
XYLD Global X S&P 500 Cove Call E 0.14% 56,923 $2.3M Add +5.3%
ABBV Abbvie Inc. 0.14% 9,193 $2.3M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.13% 22,249 $2.2M Add +13.2%
GOOGL Alphabet Inc. Class A 0.13% 6,147 $2.2M Add +1.4%
CAT Caterpillar Inc. 0.13% 1,944 $2.1M Reduce -5.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 38,128 $1.9M Add +12.4%
GSLC Goldman Activebeta US LC ETF 0.11% 13,115 $1.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.11% 5,210 $1.8M Reduce -0.8%
MU Micron Technology Inc. 0.11% 1,560 $1.8M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.11% 60,963 $1.8M Reduce -0.5%
WM Waste Management Inc. 0.11% 7,854 $1.8M Reduce -6.2%
ORCL Oracle Corp. 0.10% 11,508 $1.7M No change
BAC Bank of America Corp. 0.10% 28,350 $1.6M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.10% 26,704 $1.6M Add +43.3%
AMD Advanced Micro Devices 0.10% 2,710 $1.6M Add +3.6%
IJH iShares Core S&P Midcap ETF 0.09% 20,077 $1.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.09% 4,650 $1.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.09% 34,354 $1.5M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.09% 3,886 $1.5M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.09% 2,176 $1.4M Add +34.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,945 $1.4M Reduce -1.6%
INTC Intel Corp. 0.09% 9,996 $1.4M No change
HD Home Depot Inc. 0.08% 3,891 $1.4M Reduce -3.4%
JNJ Johnson & Johnson 0.08% 5,400 $1.4M Add +1.2%
GEV GE Vernova Inc. 0.08% 1,159 $1.4M No change
LONZ PIMCO Senior Loan Active ETF 0.08% 26,982 $1.3M Add +14.4%
MTUM iShares MSCI USA Momentum Fa 0.08% 3,829 $1.3M Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.08% 13,733 $1.3M Reduce -29.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 25,247 $1.2M Add +7.0%
DVYE iShares Emerging Markets Div 0.07% 37,061 $1.2M Add +5.8%
NANR Sta STR SP S&P Nor An Res-Ui 0.07% 15,671 $1.2M Add +10.4%
USMV iShares MSCI USA Min Vol Fac 0.07% 11,814 $1.1M Add +1.9%
WMT Walmart Inc. 0.07% 9,784 $1.1M Reduce -23.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 19,304 $1.1M Add +405.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 12,563 $1.1M Reduce -2.3%
AEP American Electric Power 0.07% 7,890 $1.1M Reduce -0.2%
AVGO Broadcom Inc. 0.06% 2,813 $1.1M No change
RSPA Invesco S&P 500 Ew Income Ad 0.06% 19,809 $1.1M Add +2.9%
RTX RTX Corp. 0.06% 5,523 $1.0M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.06% 6,799 $1.0M Reduce -1.9%
ADI Analog Devices Inc. 0.06% 2,594 $1.0M No change
COST Costco Wholesale Corp. 0.06% 1,059 $990K Reduce -0.1%
TER Teradyne Inc. 0.06% 2,002 $969K Add +64.2%
PG The Procter & Gamble Co. 0.06% 6,562 $962K Add +0.1%
XLK SS Technology Select Sector 0.06% 5,003 $953K Add +7.0%
ED Consolidated Edison Inc. 0.06% 8,560 $947K Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.06% 24,990 $921K No change
MCD McDonald's Corp. 0.06% 3,349 $905K Reduce -0.4%
HACK Amplify Cybersecurity ETF 0.05% 8,528 $895K Reduce -13.2%
IDV iShares International Select 0.05% 21,452 $889K Add +8.8%
CB Chubb Ltd. 0.05% 2,597 $885K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,085 $868K Add +0.1%
AVB Avalonbay Communities Inc. 0.05% 4,480 $845K Add +1.1%
DTCR Global X Data Center & Digit 0.05% 27,803 $844K Reduce -58.7%
VGSH Vanguard Short-Term Treasury 0.05% 14,494 $844K Reduce -97.8%
CSCO Cisco Systems Inc. 0.05% 7,117 $836K Add +0.1%
UNH Unitedhealth Group Inc. 0.05% 1,948 $810K Reduce -15.7%
IJR iShares Core S&P Small-Cap E 0.05% 5,456 $809K Add +0.0%
SPHY SS SPDR P High Yield ETF 0.05% 34,224 $802K Reduce -3.9%
DUK Duke Energy Corp. 0.05% 6,275 $794K Add +0.2%
VLO Valero Energy Corp. 0.05% 2,978 $776K Reduce -1.3%
V Visa Inc. Class A 0.05% 2,236 $767K Reduce -0.6%
CVX Chevron Corp. 0.05% 4,609 $764K Reduce -1.4%
PPA Invesco Aerospace & Defense 0.05% 4,223 $746K No change
FIX Comfort Systems USA Inc. 0.04% 364 $721K Add +3.1%
DELL Dell Technologies -C 0.04% 1,635 $706K Add +0.1%
BAR Graniteshares Gold Trust 0.04% 17,792 $703K Add +32.8%
TAN Invesco Solar ETF 0.04% 11,756 $695K New
HPE Hewlett Packard Enterprise 0.04% 15,320 $691K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,110 $683K Reduce -0.4%
COF Capital One Financial Corp. 0.04% 3,356 $673K Add +0.1%
MUB iShares National Muni Bond E 0.04% 6,196 $667K Add +9.1%
ES Eversource Energy 0.04% 8,870 $641K Add +0.2%
PEG Public Service Enterprise GP 0.04% 7,896 $641K No change
META Meta Platforms Inc. Class A 0.04% 1,137 $641K Reduce -4.5%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,859 $621K No change
T AT&T Inc. 0.04% 29,888 $619K Reduce -8.9%
CHAT Roundhill Gen AI & Tech ETF 0.04% 6,231 $615K Reduce -15.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,497 $607K Reduce -3.9%
D Dominion Energy Inc. 0.04% 8,666 $592K No change
MO Altria Group Inc. 0.04% 8,169 $588K Reduce -5.4%
SPXT Proshares S&P 500 Ex-Technol 0.04% 5,349 $579K Reduce -97.6%
PEP Pepsico Inc. 0.03% 4,227 $572K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.03% 563 $569K Add +0.9%
IWO iShares Russell 2000 Growth 0.03% 1,438 $567K Add +5.1%
SCHD Schwab US DVD Equity ETF 0.03% 17,111 $543K Add +4.4%
KMI Kinder Morgan Inc. 0.03% 16,759 $536K Add +0.3%
PHYS Sprott Physical Gold Trust 0.03% 17,591 $531K No change
SO The Southern Co. 0.03% 5,351 $512K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,705 $510K No change
ESGV Vanguard ESG US Stock ETF 0.03% 3,816 $505K Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,005 $504K Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.03% 17,129 $496K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,894 $492K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,117 $484K No change
PANW Palo Alto Networks Inc. 0.03% 1,418 $484K Reduce -16.2%
CSX CSX Corp. 0.03% 10,171 $483K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,205 $480K Add +0.1%
IWM iShares Russell 2000 ETF 0.03% 1,599 $480K Add +21.2%
EPD Enterprise Products Partners 0.03% 12,749 $469K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.03% 3,985 $465K Add +18.1%
GDX Vaneck Gold Miners ETF 0.03% 5,985 $452K Add +88.6%
AXP American Express Co. 0.03% 1,309 $443K Reduce -3.5%
HON Honeywell International Inc. 0.03% 1,977 $443K Reduce -0.3%
ENB Enbridge Inc. 0.03% 8,123 $440K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 10,853 $437K Reduce -7.3%
HONA Honeywell Aerospace Inc. 0.03% 1,970 $436K Reduce -0.6%
PM Philip Morris International 0.03% 2,407 $435K No change
NFLX Netflix Inc. 0.03% 6,068 $433K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,425 $432K Add +0.1%
AXON Axon Enterprise Inc. 0.03% 767 $430K Add +9.6%
IWD iShares Russell 1000 Value E 0.03% 1,756 $426K Reduce -9.5%
NBIS Nebius Group NV 0.03% 1,530 $423K Add +325.0%
DGRO iShares Core Dividend Growth 0.03% 5,558 $421K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,053 $415K Reduce -54.7%
LRCX Lam Research Corp. 0.03% 954 $413K No change
EWJ iShares MSCI Japan ETF 0.03% 4,417 $412K Reduce -47.9%
PWR Quanta Services Inc. 0.02% 564 $406K No change
O Realty Income Corp. 0.02% 6,548 $406K Add +8.3%
NEE Nextera Energy Inc. 0.02% 4,622 $406K Reduce -1.4%
HMOP Hartford Municipal Opp ETF 0.02% 10,350 $405K Reduce -1.4%
HR Healthcare Realty Trust Inc. 0.02% 19,443 $392K Reduce -5.4%
BX Blackstone Inc. 0.02% 3,317 $390K Add +0.2%
NSC Norfolk Southern Corp. 0.02% 1,238 $389K No change
HDV iShares Core High Dividend E 0.02% 14,047 $385K Add +1.7%
AMLP Alerian MLP ETF 0.02% 7,423 $385K Reduce -2.3%
TSLA Tesla Inc. 0.02% 913 $384K Reduce -5.8%
ABT Abbott Laboratories 0.02% 4,215 $383K Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.02% 11,134 $379K Reduce -1.4%
GD General Dynamics Corp. 0.02% 1,051 $372K No change
UFOX Defiance Space and Connectiv 0.02% 3,889 $370K Add +0.0%
CPK Chesapeake Utilities Corp. 0.02% 3,000 $367K No change
CMI Cummins Inc. 0.02% 513 $366K Reduce -11.4%
LOW Lowe's Cos Inc. 0.02% 1,632 $360K Reduce -13.2%
SI Shoulder Innovations Inc. 0.02% 17,290 $351K New
SOXX iShares Semiconductor ETF 0.02% 541 $347K Add +96.7%
BLK BlackRock Inc. 0.02% 358 $345K No change
MS Morgan Stanley 0.02% 1,638 $343K No change
MFC Manulife Financial Corp. 0.02% 8,372 $339K Add +13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,395 $332K Reduce -1.6%
NYF iShares New York Muni Bond E 0.02% 6,149 $331K Add +0.8%
IWF iShares Russell 1000 Growth 0.02% 2,660 $330K Reduce -34.7%
LEN Lennar Corp. Class A 0.02% 3,607 $326K No change
QCOM Qualcomm Inc. 0.02% 1,730 $320K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,812 $319K New
AGNC AGNC Investment Corp. 0.02% 28,490 $311K Add +0.1%
SNDA Sonida Senior Living Inc. 0.02% 7,569 $309K Reduce -11.9%
ROK Rockwell Automation Inc. 0.02% 621 $307K No change
MCK McKesson Corp. 0.02% 401 $303K No change
BSX Boston Scientific Corp. 0.02% 7,041 $301K Reduce -17.4%
NLY Annaly Capital Management Inc. 0.02% 13,293 $297K Add +0.1%
WTRG Essential Utilities Inc. 0.02% 7,751 $297K No change
IVE iShares S&P 500 Value ETF 0.02% 1,303 $296K No change
WPM Wheaton Precious Metals Corp. 0.02% 2,616 $294K Add +79.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,043 $293K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.02% 2,716 $282K No change
DFAC Dimensional US Core Equity 2 0.02% 6,279 $279K Add +0.1%
HPQ HP Inc. 0.02% 12,433 $273K No change
PNW Pinnacle West Capital 0.02% 2,526 $270K No change
SHW The Sherwin-Williams Co. 0.02% 779 $268K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 11,836 $264K Reduce -97.0%
VRT Vertiv Holdings Co. Class A 0.02% 778 $261K Add +15.8%
JCI Johnson Controls Internation 0.02% 1,775 $259K No change
AMAT Applied Materials Inc. 0.02% 355 $257K Add +46.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 330 $252K Add +17.9%
PFE Pfizer Inc. 0.02% 10,400 $250K Add +0.4%
SNSR Global X Internet of Things 0.02% 4,983 $249K No change
HYGW iShares HY Corp. BD Buywr ETF 0.02% 8,495 $247K Reduce -10.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,967 $245K No change
IYW iShares Ustechnology ETF 0.01% 959 $242K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,332 $241K Add +15.2%
MRK Merck & Co. Inc. 0.01% 1,833 $236K No change
OKE Oneok Inc. 0.01% 2,685 $233K No change
COP Conocophillips 0.01% 2,244 $233K No change
NUE Nucor Corp. 0.01% 1,039 $231K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.01% 4,009 $231K Reduce -13.0%
VGK Vanguard Ftse Europe ETF 0.01% 2,607 $231K Reduce -56.4%
FPS Forgent Power Solutions Class A 0.01% 4,084 $228K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,708 $228K New
LHX L3HARRIS Technologies Inc. 0.01% 784 $228K Add +3.3%
CPSU Calamos SP500 SA Pro ETF Jun 0.01% 8,115 $224K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,435 $224K Reduce -0.9%
VDE Vanguard Energy ETF 0.01% 1,489 $224K Add +0.1%
MAR Marriott International Class A 0.01% 582 $216K No change
ANET Arista Networks Inc. 0.01% 1,252 $213K Add +158.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,201 $213K No change
SLV iShares Silver Trust 0.01% 3,952 $211K Add +1.9%
VIS Vanguard Industrials ETF 0.01% 581 $209K Add +68.9%
GILD Gilead Sciences Inc. 0.01% 1,606 $203K No change
MSEX Middlesex Water Co. 0.01% 3,553 $200K Add +0.2%
BSSX Invesco Bulletshares 2033 MB 0.01% 7,700 $199K No change
PH Parker Hannifin Corp. 0.01% 203 $199K Reduce -2.4%
ETR Entergy Corp. 0.01% 1,728 $198K No change
PRU Prudential Financial Inc. 0.01% 1,836 $198K Add +0.2%
IFRA iShares US Infrastructure 0.01% 3,132 $197K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 645 $195K Add +286.2%
OIH Vaneck Oil Services ETF 0.01% 522 $194K Reduce -12.0%
MSI Motorola Solutions Inc. 0.01% 467 $194K Add +2.9%
SPCX Space Exploration Techn Class A 0.01% 1,129 $193K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,164 $192K No change
MA Mastercard Inc. Class A 0.01% 365 $188K Reduce -19.4%
IUSG iShares Core S&P U.S. Growth 0.01% 992 $187K Reduce -18.1%
APP AppLovin Corp. Class A 0.01% 361 $186K Add +1344.0%
TXN Texas Instruments Inc. 0.01% 624 $186K Add +0.2%
CL Colgate-Palmolive Co. 0.01% 2,027 $186K New
HIG Hartford Insurance Group Inc. 0.01% 1,395 $185K Reduce -2.2%
GLW Corning Inc. 0.01% 711 $182K Add +12.7%
FLEX Flex Ltd. 0.01% 1,109 $180K Add +917.4%
BA The Boeing Co. 0.01% 830 $180K No change
NKE Nike Inc. Class B 0.01% 4,359 $179K Reduce -9.4%
C Citigroup Inc. 0.01% 1,269 $178K Add +11.9%
MMM 3M Co. 0.01% 1,095 $177K No change
FTNT Fortinet Inc. 0.01% 1,148 $176K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.01% 7,140 $175K Reduce -9.5%
XYL Xylem Inc. 0.01% 1,475 $174K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 634 $173K No change
APH Amphenol Corp. Class A 0.01% 979 $173K New
XLC SS Comm Select Sector SPDR 0.01% 1,604 $172K Add +11.5%
NWE Northwestern Energy Group Inc. 0.01% 2,364 $169K No change
HUBS HubSpot Inc. 0.01% 921 $168K Reduce -2.1%
PSX Phillips 66 0.01% 993 $168K No change
KMB Kimberly-Clark Corp. 0.01% 1,526 $168K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,300 $166K No change
IWB iShares Russell 1000 ETF 0.01% 403 $165K Add +269.7%
CVS CVS Health Corp. 0.01% 1,571 $163K Reduce -27.6%
WFC Wells Fargo & Co. 0.01% 1,966 $162K Reduce -15.8%
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $160K No change
WBD Warner Bros Discovery Inc. 0.01% 5,978 $159K Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 427 $156K No change
VMC Vulcan Materials Co. 0.01% 526 $155K Reduce -5.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,006 $155K Reduce -96.6%
UNP Union Pacific Corp. 0.01% 568 $154K No change
APO Apollo Global Management Inc. 0.01% 1,304 $154K No change
VWO Vanguard Ftse Emerging Marke 0.01% 2,556 $153K No change
FLBR Franklin Ftse Brazil ETF 0.01% 7,124 $153K Add +50.6%
IGM iShares Expanded Tech Sector 0.01% 930 $152K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $150K No change
CFG Citizens Financial Group 0.01% 2,138 $150K No change
LMT Lockheed Martin Corp. 0.01% 294 $150K Reduce -10.1%
OTTR Otter Tail Corp. 0.01% 1,660 $149K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,628 $149K Reduce -2.3%
STRL Sterling Infrastructure Inc. 0.01% 176 $148K Reduce -34.8%
QUAL iShares MSCI USA Quality Fac 0.01% 671 $147K No change
OXY Occidental Petroleum Corp. 0.01% 3,014 $146K No change
VNQ Vanguard Real Estate ETF 0.01% 1,517 $146K Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 7,418 $146K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,219 $145K Add +32.6%
FDVV Fidelity High Dividend ETF 0.01% 2,373 $143K Reduce -0.0%
ETN Eaton Corp. PLC 0.01% 333 $142K Add +26.6%
IBIT iShares Bitcoin Trust ETF 0.01% 4,227 $141K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $141K No change
VFH Vanguard Financials ETF 0.01% 1,062 $140K Reduce -8.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,601 $138K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 700 $138K Add +0.1%
EW Edwards Lifesciences Corp. 0.01% 1,518 $137K Add +50.3%
QTUM Defiance Quantum ETF 0.01% 824 $136K No change
AZN Astrazeneca PLC 0.01% 715 $136K No change
BBCA JPMorgan Betabuilders Canada 0.01% 1,358 $135K No change
BOTZ Global X Robotics & Artifici 0.01% 3,545 $134K No change
FCX Freeport-McMoran Inc. 0.01% 2,130 $134K Add +0.1%
TIP iShares Tips Bond ETF 0.01% 1,221 $134K No change
ARM Arm Holdings PLC-ADR 0.01% 373 $132K Add +10.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,387 $132K No change
AMGN Amgen Inc. 0.01% 360 $130K No change
HWM Howmet Aerospace Inc. 0.01% 481 $129K Add +26.3%
SON Sonoco Products Co. 0.01% 2,260 $127K No change
HTGC Hercules Capital Inc. 0.01% 7,916 $125K Reduce -17.6%
AMX America Movil Sab DE CV 0.01% 4,706 $122K Reduce -1.6%
XLV SS Health Care Select Sector 0.01% 767 $122K Add +22.5%
NGG National Grid PLC-SP ADR 0.01% 1,456 $121K Reduce -0.1%
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $121K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 230 $120K No change
DVY iShares Select Dividend ETF 0.01% 766 $120K No change
ITT Itt Inc. 0.01% 601 $119K No change
ITOT iShares Core S&P Total U.S. 0.01% 708 $116K Add +0.1%
XME SS SPDR S&P Metals Mining 0.01% 1,087 $116K Reduce -3.4%
DAL Delta Air Lines Inc. 0.01% 1,225 $115K Reduce -10.8%
VCIT Vanguard Int-Term Corporate 0.01% 1,382 $114K No change
PAA Plains All Amer Pipeline LP 0.01% 5,076 $113K No change
TEL Te Connectivity PLC 0.01% 556 $112K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 352 $112K Reduce -8.8%
PGR Progressive Corp. 0.01% 502 $110K Reduce -4.6%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,739 $110K New
FTAI Ftai Aviation Ltd. 0.01% 400 $108K No change
ITA iShares U.S. Aerospace & Def 0.01% 440 $107K Add +33.7%
AMP Ameriprise Financial Inc. 0.01% 231 $106K Reduce -3.8%
ARCC Ares Capital Corp. 0.01% 5,691 $105K Add +21.8%
AXSM Axsome Therapeutics Inc. 0.01% 423 $104K No change
STX Seagate Technology Holdings 0.01% 105 $101K No change
COR Cencora Inc. 0.01% 358 $101K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,609 $100K No change
LIN Linde PLC 0.01% 189 $98K No change
HE Hawaiian Electric Inds 0.01% 7,224 $98K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 2,566 $98K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,286 $96K Reduce -17.6%
ITB iShares U.S. Home Constructi 0.01% 919 $96K New
BIIB Biogen Inc. 0.01% 443 $96K New
CLH Clean Harbors Inc. 0.01% 320 $96K Reduce -50.2%
STLD Steel Dynamics Inc. 0.01% 414 $95K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,810 $94K Add +61.2%
BBJP JPMorgan Betabuilders Japan 0.01% 1,236 $93K No change
CTVA Corteva Inc. 0.01% 1,098 $93K No change
CEG Constellation Energy 0.01% 368 $91K Add +22.3%
ATO Atmos Energy Corp. 0.01% 527 $91K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,124 $91K No change
NOBL Proshares S&P 500 Dividend A 0.01% 1,590 $89K No change
BBEU JPMorgan Betabuilders Europe 0.01% 1,140 $89K No change
SBUX Starbucks Corp. 0.01% 865 $88K No change
EMR Emerson Electric Co. 0.01% 608 $87K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,773 $86K No change
MRVL Marvell Technology Inc. 0.01% 284 $85K No change
IAU iShares Gold Trust 0.01% 1,105 $83K No change
RCS PIMCO Strategic Income Fund 0.01% 15,231 $83K No change
BBAX JPMorgan Betabuilders Develo 0.01% 1,366 $82K No change
SUB iShares Short-Term National 0.00% 763 $81K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 420 $79K Add +12.3%
FE Firstenergy Corp. 0.00% 1,642 $78K Add +0.2%
JBL Jabil Inc. 0.00% 200 $77K No change
QYLD Global X Nasd 100 Cov Call 0.00% 4,150 $76K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $75K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,000 $75K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 506 $75K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 306 $74K No change
GNRC Generac Holdings Inc. 0.00% 250 $73K No change
PFGC Performance Food Group Co. 0.00% 651 $73K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 789 $71K Reduce -99.7%
IWS iShares Russell Mid-Cap Valu 0.00% 424 $70K No change
AVY Avery Dennison Corp. 0.00% 419 $68K Add +215.0%
WPC WP Carey Inc. 0.00% 951 $68K No change
SCCO Southern Copper Corp. 0.00% 388 $68K Add +4.3%
AZO AutoZone Inc. 0.00% 21 $67K No change
ET Energy Transfer LP 0.00% 3,499 $67K Add +1.0%
FV First Trust DW Focus 5 Fund 0.00% 881 $67K Reduce -24.1%
SMCI Super Micro Computer Inc. 0.00% 2,273 $67K Add +320.9%
LUV Southwest Airlines Co. 0.00% 1,294 $67K No change
URA Global X Uranium ETF 0.00% 1,515 $66K Reduce -70.9%
GAM General American Investors 0.00% 1,026 $65K No change
FDX FedEx Corp. 0.00% 208 $65K Reduce -31.1%
IDXX Idexx Laboratories Inc. 0.00% 123 $65K No change
DRI Darden Restaurants Inc. 0.00% 314 $65K Reduce -8.2%
KBE SS SPDR S&P Bank ETF 0.00% 938 $64K No change
BP BP PLC-Spons ADR 0.00% 1,708 $63K Reduce -21.8%
SOLS Solstice Adv Materials Inc. 0.00% 707 $63K Reduce -2.9%
MAIN Main Street Capital Corp. 0.00% 1,203 $62K No change
SWK Stanley Black & Decker Inc. 0.00% 651 $61K No change
DLN Wisdomtree US Largecap Divid 0.00% 636 $61K No change
HYD Vaneck High Yield Muni ETF 0.00% 1,188 $61K No change
MET Metlife Inc. 0.00% 719 $61K No change
CRWV Coreweave Inc. Class A 0.00% 611 $61K Add +8.0%
MGA Magna International Inc. 0.00% 912 $60K No change
EXC Exelon Corp. 0.00% 1,275 $59K No change
APLD Applied Digital Corp. 0.00% 1,566 $58K Add +171.4%
MTZ Mastec Inc. 0.00% 140 $58K Add +250.0%
SYM Symbotic Inc. 0.00% 1,290 $58K No change
UBER Uber Technologies Inc. 0.00% 802 $58K Reduce -16.5%
BKR Baker Hughes Co. 0.00% 1,028 $57K Add +13.5%
ICLN iShares Global Clean Energy 0.00% 2,778 $57K No change
SHEL Shell PLC-ADR 0.00% 733 $57K Add +0.4%
BR Broadridge Financial Solutio 0.00% 414 $57K No change
MRP Millrose Properties 0.00% 1,876 $56K No change
VANI Vivani Medical Inc. 0.00% 45,000 $56K Reduce -30.8%
VLUE iShares MSCI USA Value Facto 0.00% 279 $56K No change
CGGR Cap Group Growth Equity 0.00% 1,179 $56K No change
CI The Cigna Group 0.00% 201 $55K Reduce -7.4%
AFL Aflac Inc. 0.00% 472 $55K Add +0.4%
CVNA Carvana Co. 0.00% 800 $53K No change
SYK Stryker Corp. 0.00% 167 $53K Reduce -23.0%
NI Nisource Inc. 0.00% 1,102 $52K No change
VDC Vanguard Consumer Staple ETF 0.00% 232 $52K No change
WBS Webster Financial Corp. 0.00% 682 $52K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.00% 1,864 $52K No change
CRS Carpenter Technology 0.00% 84 $52K Reduce -28.8%
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $52K No change
GEHC GE Healthcare Technology 0.00% 795 $51K No change
BC Brunswick Corp. 0.00% 600 $51K No change
EXR Extra Space Storage Inc. 0.00% 346 $50K No change
USHY iShares Broad Usd High Yield 0.00% 1,355 $50K Add +9.1%
CPSM Calamos SP500 STR Alt Promay 0.00% 1,714 $50K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,627 $49K Add +1.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 542 $49K No change
CARR Carrier Global Corp. 0.00% 652 $48K No change
MPC Marathon Petroleum Corp. 0.00% 185 $47K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $47K No change
VTHR Vanguard Russell 3000 0.00% 142 $47K No change
MKSI MKS Inc. 0.00% 105 $47K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 565 $47K Reduce -44.9%
QXO Qxo Inc. 0.00% 2,680 $46K Add +2781.7%
YUM Yum! Brands Inc. 0.00% 285 $46K No change
CMC Commercial Metals Co. 0.00% 724 $45K No change
CRM Salesforce Inc. 0.00% 289 $45K Reduce -8.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,653 $45K Reduce -16.8%
SPGP Invesco S&P 500 Garp ETF 0.00% 369 $45K Reduce -47.0%
RPM RPM International Inc. 0.00% 405 $45K Add +0.5%
AIRR First Trust Rba American Ind 0.00% 337 $45K No change
HSY The Hershey Co. 0.00% 255 $45K Add +6.3%
FXZ First Trust Materials Alphad 0.00% 563 $45K No change
VEA Vanguard Ftse Developed ETF 0.00% 624 $44K No change
STT State Street Corp. 0.00% 261 $44K Add +0.4%
DRIV Global X Autonomous&elec-ETF 0.00% 1,140 $44K No change
CPER United States Copper Index 0.00% 1,161 $44K No change
TSCO Tractor Supply Company 0.00% 1,375 $43K No change
GSIE Goldman Sachs Activebeta Int 0.00% 949 $43K No change
BXSL Blackstone Secured Lending F 0.00% 1,812 $43K No change
OHI Omega Healthcare Investors 0.00% 900 $43K No change
SCHF Schwab Intl Equity ETF 0.00% 1,542 $43K New
TMUS T-Mobile US Inc. 0.00% 250 $42K No change
ABNB Airbnb Inc. Class A 0.00% 292 $42K Reduce -19.1%
BSCQ Invesco Bulletshares 2026 CB 0.00% 2,140 $42K No change
DBA Invesco DB Agriculture Fund 0.00% 1,565 $42K No change
PAYX Paychex Inc. 0.00% 424 $42K No change
THQ Abrdn Healthcare Opport 0.00% 2,208 $41K New
TDC Teradata Corp. 0.00% 1,182 $41K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,670 $40K No change
TY Tri-Continental Corp. 0.00% 1,173 $40K Add +1.2%
VAW Vanguard Materials ETF 0.00% 175 $40K No change
AEE Ameren Corporation 0.00% 350 $40K No change
EBF Ennis Inc. 0.00% 1,860 $40K No change
UEC Uranium Energy Corp. 0.00% 3,704 $39K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 3,243 $39K Add +3.0%
TSN Tyson Foods Inc. Class A 0.00% 685 $39K No change
EIX Edison International 0.00% 524 $39K No change
FAST Fastenal Co. 0.00% 799 $38K No change
EME Emcor Group Inc. 0.00% 46 $38K Reduce -17.9%
ESML iShares ESG Aware MSCI USA S 0.00% 681 $38K Add +55.8%
FTK Flotek Industries Inc. 0.00% 1,609 $38K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 19 $38K No change
PSA Public Storage 0.00% 118 $38K No change
RACE Ferrari NV 0.00% 100 $37K No change
ONDS Ondas Inc. 0.00% 4,494 $37K Add +542.0%
UNF Unifirst Corp. 0.00% 140 $37K No change
EAGG iShares ESG Aware US Aggrega 0.00% 777 $37K Reduce -9.9%
ADP Automatic Data Processing 0.00% 164 $37K No change
HPK Highpeak Energy Inc. 0.00% 5,229 $37K No change
TSEM Tower Semiconductor Ltd. 0.00% 140 $36K Add +55.6%
PLD Prologis Inc. 0.00% 269 $36K No change
CLX Clorox Company 0.00% 379 $36K Add +0.8%
ZTS Zoetis Inc. 0.00% 500 $36K No change
IBB iShares Biotechnology ETF 0.00% 187 $36K No change
HAS Hasbro Inc. 0.00% 428 $35K No change
PHG Koninklijke Philips NVR- NY 0.00% 1,286 $35K Add +3.7%
MDLZ Mondelez International Inc. Class A 0.00% 604 $35K Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 320 $35K Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 400 $35K No change
RGTI Rigetti Computing Inc. 0.00% 1,796 $35K No change
FANG Diamondback Energy Inc. 0.00% 195 $34K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 715 $34K Add +521.7%
MDT Medtronic PLC 0.00% 437 $34K No change
VICR Vicor Corp. 0.00% 90 $34K Reduce -50.0%
FAF First American Financial 0.00% 494 $34K No change
ACN Accenture PLC Class A 0.00% 272 $34K Add +11.5%
RYN Rayonier Inc. 0.00% 1,570 $33K No change
CNI Canadian Natl Railway Co. 0.00% 280 $33K No change
GVI iShares Intermediate Governm 0.00% 314 $33K No change
DVN Devon Energy Corp. 0.00% 797 $33K Add +77.1%
MSM MSC Industrial Direct Co. Class A 0.00% 276 $33K No change
WELL Welltower Inc. 0.00% 143 $32K No change
ITW Illinois Tool Works 0.00% 118 $32K No change
INDB Independent Bank Corp. 0.00% 379 $32K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 368 $32K No change
QRMI Global X Nasdaq 100 Risk Man 0.00% 1,992 $31K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $31K No change
NET Cloudflare Inc. Class A 0.00% 125 $31K No change
WES Western Midstream Partners L 0.00% 700 $31K No change
NXT Nextpower Inc. 0.00% 255 $30K Add +214.8%
HPF John Hancock Prefer Inc. II 0.00% 1,905 $30K New
CAH Cardinal Health Inc. 0.00% 127 $30K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 228 $30K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 377 $30K No change
HOG Harley-Davidson Inc. 0.00% 1,227 $30K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 362 $30K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 500 $30K New
VFMV Vanguard US Minimum Volatili 0.00% 210 $29K No change
FITB Fifth Third Bancorp 0.00% 513 $29K Reduce -14.6%
MNST Monster Beverage Corp. 0.00% 298 $29K No change
CET Central Securities Corp. 0.00% 543 $29K No change
AX Axos Financial Inc. 0.00% 292 $28K No change
IRT Independence Realty Trust Inc. 0.00% 1,693 $28K No change
COIN Coinbase Global Inc. Class A 0.00% 193 $28K No change
TTMI TTM Technologies 0.00% 150 $28K Reduce -28.6%
TTWO Take-Two Interactive Softwre 0.00% 108 $27K Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,000 $27K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $27K No change
AVAV Aerovironment Inc. 0.00% 161 $27K Add +242.6%
BYD Boyd Gaming Corp. 0.00% 300 $26K No change
SPGI S&P Global Inc. 0.00% 65 $26K No change
BAMG Brookstone Growth Stock ETF 0.00% 581 $26K No change
FOXA Fox Corp. Class A 0.00% 501 $26K Reduce -11.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $26K No change
BRO Brown & Brown Inc. 0.00% 400 $26K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $26K No change
USFD US Foods Holding Corp. 0.00% 250 $26K No change
EQT Eqt Corp. 0.00% 480 $26K No change
FNF Fidelity National Financial 0.00% 536 $25K No change
AMKR Amkor Technology Inc. 0.00% 291 $25K Add +361.9%
GLP Global Partners LP 0.00% 537 $25K No change
SNDK Sandisk Corp. 0.00% 11 $25K New
RGA Reinsurance Group of America 0.00% 116 $25K No change
Q Qnity Electronics Inc. 0.00% 149 $24K Reduce -52.7%
PRM Perimeter Solutions Inc. 0.00% 682 $24K No change
IONQ Ionq Inc. 0.00% 455 $24K Add +46.8%
VPU Vanguard Utilities ETF 0.00% 123 $24K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,090 $24K Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 340 $24K Reduce -16.1%
USAR USA Rare Earth Inc. 0.00% 1,104 $24K Reduce -9.7%
MOD Modine Manufacturing Co. 0.00% 89 $24K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 288 $24K No change
PPG PPG Industries Inc. 0.00% 195 $24K No change
HALO Halozyme Therapeutics Inc. 0.00% 300 $23K No change
NTAP Netapp Inc. 0.00% 150 $23K No change
NXB Nextboat Inc. 0.00% 10,000 $23K No change
TRFK Pacer Data and Digital Rev 0.00% 215 $23K No change
TLT iShares 20+ Year Treasury BD 0.00% 265 $23K Reduce -51.5%
VST Vistra Corp. 0.00% 144 $23K No change
SAM Boston Beer Company Inc. Class A 0.00% 129 $23K Add +18.4%
KEY Keycorp 0.00% 989 $23K No change
LNG Cheniere Energy Inc. 0.00% 95 $23K Reduce -39.9%
MPWR Monolithic Power Systems Inc. 0.00% 16 $22K Add +14.3%
LNTH Lantheus Holdings Inc. 0.00% 200 $22K No change
ALL Allstate Corp. 0.00% 93 $22K No change
FIW First Trust Water ETF 0.00% 202 $22K No change
IYF iShares US Financials ETF 0.00% 171 $22K Reduce -7.6%
SW Smurfit Westrock PLC 0.00% 471 $22K No change
BBT Beacon Financial Corp. 0.00% 709 $22K No change
GM General Motors Co. 0.00% 280 $22K No change
ZM Zoom Communications Inc. 0.00% 250 $22K New
KKR KKR & Co. Inc. 0.00% 232 $21K No change
IXUS iShares Core Intl Stock ETF 0.00% 222 $21K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $21K No change
AWK American Water Works Co. Inc. 0.00% 157 $21K No change
TGB Trekor Metals Ltd. 0.00% 3,000 $21K No change
NWSA News Corp. Class A 0.00% 826 $21K No change
HBAN Huntington Bancshares Inc. 0.00% 1,155 $20K Reduce -20.0%
ETG Eaton Vance T/A GL DVD Incm 0.00% 863 $20K Add +1.6%
BAMV Brookstone Value Stock ETF 0.00% 576 $20K No change
IYM iShares U.S. Basic Materials 0.00% 112 $20K Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 264 $20K No change
DLR Digital Realty Trust Inc. 0.00% 110 $20K Add +0.9%
BST BlackRock Science & Tech TR 0.00% 389 $20K Add +1.6%
XEL Xcel Energy Inc. 0.00% 245 $20K No change
DLX Deluxe Corp. 0.00% 819 $20K No change
VPL Vanguard Ftse Pacific ETF 0.00% 168 $19K No change
EMB iShares JP Morgan Usd Emergi 0.00% 201 $19K No change
CAPL Crossamerica Partners LP 0.00% 863 $19K Add +2.3%
NOC Northrop Grumman Corp. 0.00% 38 $19K No change
CLS Celestica Inc. 0.00% 53 $19K Add +488.9%
SOLV Solventum Corp. 0.00% 250 $19K No change
CCJ Cameco Corp. 0.00% 189 $19K Reduce -57.9%
BAMD Brookstone Div Stock ETF 0.00% 587 $19K No change
EPAC Enerpac Tool Group Corp. 0.00% 530 $19K No change
GPN Global Payments Inc. 0.00% 254 $18K Reduce -16.2%
MRNA Moderna Inc. 0.00% 263 $18K No change
GATX Gatx Corp. 0.00% 104 $18K No change
NVS Novartis AG-Sponsored ADR 0.00% 116 $18K No change
EXPE Expedia Group Inc. 0.00% 71 $18K Reduce -30.4%
URNM Sprott Uranium Miners ETF 0.00% 345 $18K New
SHOP Shopify Inc. Class A 0.00% 158 $18K Add +177.2%
SNA Snap-on Inc. 0.00% 45 $18K No change
IWX iShares Russell Top 200 Valu 0.00% 171 $18K No change
BBY Best Buy Co. Inc. 0.00% 236 $18K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $18K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 863 $18K Add +1.8%
KGC Kinross Gold Corp. 0.00% 750 $18K Reduce -61.5%
ULTA Ulta Beauty Inc. 0.00% 39 $18K Reduce -15.2%
AMT American Tower Corp. 0.00% 108 $18K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.00% 159 $18K No change
WNEB Western New England Bancorp 0.00% 1,220 $17K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $17K No change
TRV The Travelers Cos Inc. 0.00% 52 $17K Reduce -22.4%
LUNR Intuitive Machines Inc. 0.00% 800 $17K No change
GAB Gabelli Equity Trust 0.00% 3,014 $17K Add +2.7%
ADBE Adobe Inc. 0.00% 83 $17K Reduce -15.3%
STIP iShares 0-5 Year Tips Bond E 0.00% 166 $17K No change
MGM MGM Resorts International 0.00% 354 $17K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $17K No change
CME Cme Group Inc. 0.00% 75 $17K No change
UTF Cohen & Steers Infrastructur 0.00% 595 $16K Add +1.9%
POWL Powell Industries Inc. 0.00% 57 $16K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 588 $16K Add +1.9%
BIV Vanguard Intermediate-Term B 0.00% 211 $16K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 100 $16K Reduce -43.2%
CCI Crown Castle Inc. 0.00% 212 $16K No change
UNM Unum Group 0.00% 179 $16K Reduce -44.4%
TFC Truist Financial Corp. 0.00% 320 $16K No change
CNQ Canadian Natural Resources 0.00% 400 $16K No change
QBTS D-Wave Quantum Inc. 0.00% 653 $16K No change
AMPX Amprius Technologies Inc. 0.00% 1,122 $16K Add +658.1%
FLNG Flex LNG Ltd. 0.00% 550 $15K No change
FIGR Figure Technology Solut Class A 0.00% 500 $15K No change
DTE DTE Energy Company 0.00% 100 $15K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 153 $15K Reduce -19.1%
FSK FS KKR Capital Corp. 0.00% 1,428 $15K Add +3.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 128 $15K No change
SCHA Schwab US Small-Cap ETF 0.00% 410 $15K No change
SUN Sunoco LP 0.00% 218 $15K No change
CMBT CMB Tech NV 0.00% 1,045 $15K No change
GDXJ Vaneck Junior Gold Miners 0.00% 148 $15K No change
PNC PNC Financial Services Group 0.00% 59 $15K Reduce -29.8%
GLPI Gaming and Leisure Propertie 0.00% 324 $14K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $14K No change
FRO Frontline PLC 0.00% 411 $14K No change
GEL Genesis Energy L.P. 0.00% 1,000 $14K No change
U Unity Software Inc. 0.00% 492 $14K No change
EMET Vaneck Cop & Ele Met ETF-Usd 0.00% 346 $14K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 577 $14K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,652 $14K Add +2.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $14K No change
DD Dupont DE Nemours Inc. 0.00% 99 $13K Reduce -53.1%
BKNG Booking Holdings Inc. 0.00% 75 $13K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 160 $13K No change
NMAX Newsmax Inc. 0.00% 1,604 $13K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $13K No change
FTI Technipfmc PLC 0.00% 200 $13K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $13K No change
DT Dynatrace Inc. 0.00% 300 $13K No change
SPEM State Street SP PTF Em ETF 0.00% 250 $13K No change
CWST Casella Waste Systems Inc. Class A 0.00% 133 $13K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 306 $13K No change
CARL Carlsmed Inc. 0.00% 1,234 $13K New
ADX Adams Diversified Equity 0.00% 500 $13K No change
HAL Halliburton Co. 0.00% 376 $13K Reduce -29.7%
TKO Tko Group Holdings Inc. 0.00% 62 $12K No change
GPC Genuine Parts Co. 0.00% 105 $12K No change
NXPI NXP Semiconductors NV 0.00% 44 $12K No change
MCHP Microchip Technology Inc. 0.00% 135 $12K No change
CQP Cheniere Energy Partners LP 0.00% 200 $12K No change
PBI Pitney Bowes Inc. 0.00% 692 $12K No change
KLAC KLA Corp. 0.00% 40 $12K No change
JETS US Global Jets ETF 0.00% 353 $12K New
MLM Martin Marietta Materials 0.00% 20 $12K No change
DGX Quest Diagnostics Inc. 0.00% 54 $11K No change
CCL Carnival Corp. Ltd. 0.00% 401 $11K Reduce -44.8%
DXC DXC Technology Co. 0.00% 1,290 $11K No change
BAMA Brookstone Active ETF 0.00% 310 $11K No change
MORT Vaneck Mortgage REIT Income 0.00% 1,096 $11K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 247 $11K No change
MAA Mid-America Apartment Comm 0.00% 81 $11K No change
B Barrick Mining Corp. 0.00% 306 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 146 $11K No change
AIPO Defiance AI & Power Infr ETF 0.00% 330 $11K New
UTG Reaves Utility Income Fund 0.00% 270 $11K Add +1.5%
TGT Target Corp. 0.00% 84 $11K No change
HST Host Hotels & Resorts Inc. 0.00% 457 $11K Reduce -54.8%
RKLB Rocket Lab Corp. 0.00% 106 $11K New
IYC iShares US Consumer Discreti 0.00% 105 $11K Add +10.5%
NGVT Ingevity Corp. 0.00% 141 $11K No change
COGT Cogent Biosciences Inc. 0.00% 272 $11K No change
ASG Liberty All-Star Growth FD 0.00% 1,921 $11K No change
FLR Fluor Corp. 0.00% 200 $10K No change
MP MP Materials Corp. 0.00% 187 $10K No change
AB Alliancebernstein Holding LP 0.00% 295 $10K No change
IVT Inventrust Properties Corp. 0.00% 293 $10K No change
UFO Procure Space ETF 0.00% 200 $10K New
TW Tradeweb Markets Inc. Class A 0.00% 101 $10K No change
XTIA Xti Aerospace Inc. 0.00% 5,500 $10K No change
NOW ServiceNow Inc. 0.00% 100 $10K No change
VSNT Versant Media Group Inc. 0.00% 274 $10K Reduce -11.6%
HP Helmerich & Payne 0.00% 300 $10K No change
CRDO Credo Technology Group Holdi 0.00% 36 $10K No change
ODFL Old Dominion Freight Line 0.00% 45 $10K No change
RVMD Revolution Medicines Inc. 0.00% 52 $10K No change
VIGI Vanguard Int Div App Indx FD 0.00% 104 $10K No change
RXST Rxsight Inc. 0.00% 2,000 $10K New
WY Weyerhaeuser Co. 0.00% 400 $10K No change
IP International Paper Co. 0.00% 250 $10K No change
PHO Invesco Water Resources ETF 0.00% 137 $9K No change
NOV Nov Inc. 0.00% 500 $9K No change
GUNR NT Mstar GLBL NR ETF 0.00% 188 $9K New
CODI Compass Diversified Holdings 0.00% 865 $9K No change
NVA Nova Minerals Corp. 0.00% 1,925 $9K No change
MUX McEwen Inc. 0.00% 500 $9K No change
REG Regency Centers Corp. 0.00% 113 $9K No change
PIO Invesco Global Water ETF 0.00% 200 $9K No change
BLOK Amplify Blockchain Tech ETF 0.00% 143 $9K No change
DOCU Docusign Inc. 0.00% 200 $9K New
NFRA NT GLBL BRD Infra ETF 0.00% 134 $9K New
IYK iShares US Consumer Staples 0.00% 118 $9K Reduce -5.6%
MELI MercadoLibre Inc. 0.00% 5 $8K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 123 $8K No change
SPOT Spotify Technology SA 0.00% 18 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 54 $8K Reduce -64.2%
AROC Archrock Inc. 0.00% 200 $8K No change
FSLR First Solar Inc. 0.00% 34 $8K Reduce -35.9%
DBC Invesco DB Commodity Index T 0.00% 300 $8K No change
ACMR Acm Research Inc. Class A 0.00% 63 $8K No change
OTIS Otis Worldwide Corp. 0.00% 111 $8K Reduce -19.6%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 170 $8K Reduce -58.4%
BAX Baxter International Inc. 0.00% 364 $8K No change
STXF Strive 500 ETF 0.00% 160 $8K No change
NFG National Fuel Gas Co. 0.00% 100 $8K No change
LULU Lululemon Athletica Inc. 0.00% 67 $8K Reduce -33.0%
CAG Conagra Brands Inc. 0.00% 565 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $7K No change
DTM DT Midstream Inc. 0.00% 50 $7K No change
WCN Waste Connections Inc. 0.00% 44 $7K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $7K No change
AR Antero Resources Corp. 0.00% 200 $7K No change
REZI Resideo Technologies Inc. 0.00% 225 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $7K Reduce -54.5%
UNFI United Natural Foods Inc. 0.00% 150 $7K No change
IR Ingersoll-Rand Inc. 0.00% 82 $7K No change
VRSK Verisk Analytics Inc. 0.00% 37 $7K No change
NVT Nvent Electric PLC 0.00% 39 $7K Add +95.0%
EHC Encompass Health Corp. 0.00% 65 $7K No change
MYRG MYR Group Inc./Delaware 0.00% 13 $7K No change
ADSK Autodesk Inc. 0.00% 33 $6K Reduce -31.3%
LEN.B Lennar Corp. Class B 0.00% 72 $6K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $6K No change
CMRE Costamare Inc. 0.00% 450 $6K No change
IDU iShares US Utilities ETF 0.00% 55 $6K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K No change
NATL NCR Atleos Corp. 0.00% 142 $6K No change
SKYT Skywater Technology Inc. 0.00% 175 $6K No change
MMT Aberdeen Multimarket Income 0.00% 1,366 $6K Add +95.1%
XYZ Block Inc. 0.00% 79 $6K Reduce -55.9%
ACGL Arch Capital Group Ltd. 0.00% 61 $6K Reduce -53.8%
COHR Coherent Corp. 0.00% 15 $6K No change
CAVA Cava Group Inc. 0.00% 75 $6K New
IYE iShares U.S. Energy ETF 0.00% 104 $6K Reduce -12.6%
LYV Live Nation Entertainment Inc. 0.00% 32 $6K No change
UAL United Airlines Holdings Inc. 0.00% 43 $6K Reduce -65.0%
ATOM Atomera Inc. 0.00% 665 $6K No change
SLS Sellas Life Sciences Group I 0.00% 380 $6K New
PAVE Global X US Infrastructure 0.00% 95 $6K No change
DSX Diana Shipping Inc. 0.00% 2,663 $6K Add +0.5%
DKNG Draftkings Inc. Class A 0.00% 221 $6K Reduce -28.5%
ISRG Intuitive Surgical Inc. 0.00% 14 $6K Reduce -26.3%
VOD Vodafone Group PLC-SP ADR 0.00% 415 $5K Reduce -33.3%
GWW WW Grainger Inc. 0.00% 4 $5K No change
AFRM Affirm Holdings Inc. 0.00% 65 $5K No change
BDX Becton Dickinson and Co. 0.00% 35 $5K No change
EBAY eBay Inc. 0.00% 47 $5K Reduce -64.9%
VTR Ventas Inc. 0.00% 59 $5K No change
NTRS Northern Trust Corp. 0.00% 30 $5K Reduce -65.1%
PPTA Perpetua Resources Corp. 0.00% 250 $5K No change
EVRG Evergy Inc. 0.00% 59 $5K Reduce -11.9%
HLN Haleon PLC-ADR 0.00% 962 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 32 $5K Reduce -57.9%
MJ Amplify Alternat Harvest ETF 0.00% 192 $5K No change
QUBT Quantum Computing Inc. 0.00% 500 $5K No change
MRCY Mercury Systems Inc. 0.00% 39 $5K No change
OUST Ouster Inc. 0.00% 76 $5K No change
SB Safe Bulkers Inc. 0.00% 750 $5K No change
LIT Global X Lithium & Battery T 0.00% 60 $5K No change
CE Celanese Corp. 0.00% 100 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
BE Bloom Energy Corp. Class A 0.00% 15 $5K No change
URI United Rentals Inc. 0.00% 4 $5K Reduce -63.6%
MTCH Match Group Inc. 0.00% 118 $4K No change
CTAS Cintas Corp. 0.00% 26 $4K Reduce -92.4%
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
NEM Newmont Corp. 0.00% 46 $4K Reduce -71.1%
SEI Solaris Energy Infrastructur 0.00% 52 $4K No change
WAT Waters Corp. 0.00% 11 $4K Reduce -8.3%
VLTO Veralto Corp. 0.00% 45 $4K No change
TPL Texas Pacific Land Corp. 0.00% 9 $4K Reduce -62.5%
EXE Expand Energy Corp. 0.00% 43 $4K No change
CIFR Cipher Digital Inc. 0.00% 160 $4K New
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
FISV Fiserv Inc. 0.00% 79 $4K Reduce -59.3%
SYF Synchrony Financial 0.00% 50 $4K Reduce -65.0%
ESLT Elbit Systems Ltd. 0.00% 5 $4K No change
KAI Kadant Inc. 0.00% 12 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $4K No change
PNFP Pinnacle Financial Partners 0.00% 37 $4K New
AIG American International Group 0.00% 50 $4K No change
DXYZ Destiny TECH100 Inc. 0.00% 142 $4K Reduce -23.7%
DCI Donaldson Co. Inc. 0.00% 40 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 40 $4K Reduce -86.2%
BNO United States Brent Oil Fund 0.00% 87 $4K Reduce -99.5%
GME Gamestop Corp. Class A 0.00% 160 $4K No change
VVX V2X Inc. 0.00% 47 $4K No change
WAB Wabtec Corp. 0.00% 13 $4K No change
YUMC Yum China Holdings Inc. 0.00% 84 $3K No change
MOH Molina Healthcare Inc. 0.00% 15 $3K Reduce -65.1%
UGI Ugi Corp. 0.00% 98 $3K Add +1.0%
CNH CNH Industrial NV 0.00% 300 $3K No change
PCG P G & E Corp. 0.00% 200 $3K No change
VAC Marriott Vacations World 0.00% 33 $3K No change
TPCS Techprecision Corp. 0.00% 625 $3K No change
CACI Caci International Inc. Class A 0.00% 7 $3K No change
APTV Aptiv PLC 0.00% 52 $3K No change
DECK Deckers Outdoor Corp. 0.00% 32 $3K Reduce -64.8%
HIMS Hims & Hers Health Inc. 0.00% 91 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 93 $3K No change
KR Kroger Co. 0.00% 56 $3K No change
DY Dycom Industries Inc. 0.00% 6 $3K No change
PHM Pultegroup Inc. 0.00% 22 $3K Reduce -65.1%
ARES Ares Management Corp. Class A 0.00% 27 $3K No change
KGS Kodiak Gas Services Inc. 0.00% 40 $3K New
CDNS Cadence Design SYS Inc. 0.00% 8 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 142 $3K No change
FCPT Four Corners Property Trust 0.00% 122 $3K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 263 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 200 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 78 $3K No change
GRWG Growgeneration Corp. 0.00% 2,000 $3K New
SCHR Schwab Intermediate-Term US 0.00% 120 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $3K No change
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
TT Trane Technologies PLC 0.00% 6 $3K Reduce -66.7%
ARKG ARK Genomic Revolution ETF 0.00% 70 $3K No change
ACM Aecom 0.00% 42 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 168 $3K No change
USB US Bancorp 0.00% 48 $3K Reduce -65.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 43 $3K No change
RL Ralph Lauren Corp. 0.00% 7 $3K Reduce -66.7%
BCS Barclays PLC-Spons ADR 0.00% 104 $3K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $3K No change
AVNT Avient Corp. 0.00% 75 $3K New
LYFT LYFT Inc. Class A 0.00% 186 $3K No change
WNC Wabash National Corp. 0.00% 200 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $3K No change
PCAR Paccar Inc. 0.00% 22 $3K Reduce -64.5%
PAYC Paycom Software Inc. 0.00% 21 $3K Reduce -65.6%
MLCO Melco Resorts & Entert-ADR 0.00% 500 $3K No change
HUBB Hubbell Inc. 0.00% 5 $3K Reduce -66.7%
AMRX Amneal Pharmaceuticals Inc. 0.00% 150 $3K No change
HSAI Hesai Group 0.00% 142 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 146 $3K No change
IYR iShares US Real Estate ETF 0.00% 25 $3K Reduce -62.1%
PPLI People Inc. 0.00% 55 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K No change
RMBS Rambus Inc. 0.00% 19 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 50 $2K No change
ICL Icl Group Ltd. 0.00% 500 $2K No change
KEYS Keysight Technologies Inc. 0.00% 7 $2K New
RYAM Rayonier Advanced Materials 0.00% 309 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
SIMO Silicon Motion Technol-ADR 0.00% 7 $2K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 117 $2K New
AVNS Avanos Medical Inc. 0.00% 90 $2K No change
DJT Trump Media & Technology Gro 0.00% 286 $2K No change
CBRS Cerebras Systems Inc. Class A 0.00% 10 $2K New
GTX Garrett Motion Inc. 0.00% 60 $2K No change
CGNX Cognex Corp. 0.00% 30 $2K New
BHE Benchmark Electronics Inc. 0.00% 22 $2K New
GLXY Galaxy Digital Inc. Class A 0.00% 79 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 9 $2K Reduce -64.0%
STZ Constellation Brands Inc. Class A 0.00% 15 $2K New
BWXT BWX Technologies Inc. 0.00% 11 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K Reduce -65.0%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TTEK Tetra Tech Inc. 0.00% 73 $2K No change
ELVA Electrovaya Inc. 0.00% 200 $2K New
SYY Sysco Corp. 0.00% 25 $2K No change
IGPT Invesco AI and Next Gen Soft 0.00% 20 $2K No change
MNTN MNTN Inc. Class A 0.00% 225 $2K No change
E Eni SPA-Sponsored ADR 0.00% 43 $2K No change
STNG Scorpio Tankers Inc. 0.00% 29 $2K New
CIEN Ciena Corp. 0.00% 4 $2K New
DRAM Roundhill Memory ETF 0.00% 26 $2K New
UBS UBS Group AG-Reg 0.00% 38 $2K No change
VYX NCR Voyix Corp. 0.00% 222 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 120 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 51 $2K No change
AAOI Applied Optoelectronics Inc. 0.00% 12 $2K No change
RMD Resmed Inc. 0.00% 9 $2K Reduce -66.7%
BTI British American Tob-SP ADR 0.00% 28 $2K No change
PYPL PayPal Holdings Inc. 0.00% 40 $2K No change
LUMN Lumen Technologies Inc. 0.00% 224 $2K Reduce -18.8%
TEM Tempus AI Inc. Class A 0.00% 29 $2K No change
IYJ iShares U.S. Industrials ETF 0.00% 10 $2K No change
UHS Universal Health Services-B 0.00% 11 $2K Reduce -64.5%
TTE Totalenergies SE 0.00% 21 $2K No change
PTC PTC Inc. 0.00% 14 $2K Reduce -65.0%
CMDB Costamare Bulkers Holding 0.00% 90 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
PNR Pentair PLC 0.00% 20 $2K No change
KD Kyndryl Holdings Inc. 0.00% 125 $1K No change
FDS Factset Research Systems Inc. 0.00% 6 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $1K No change
IT Gartner Inc. 0.00% 10 $1K Reduce -65.5%
CC The Chemours Co. 0.00% 63 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 40 $1K No change
HDB HDFC Bank Ltd.-ADR 0.00% 48 $1K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 26 $1K Reduce -49.0%
RIG Transocean Ltd. 0.00% 250 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 7 $1K No change
PSKY Paramount Skydance Class B 0.00% 119 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $1K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 22 $1K No change
WDS Woodside Energy Group-ADR 0.00% 57 $1K No change
EEM iShares MSCI Emerging Market 0.00% 16 $1K No change
BHF Brighthouse Financial Inc. 0.00% 17 $1K Reduce -22.7%
ASIX Advansix Inc. 0.00% 53 $1K No change
SNY Sanofi-ADR 0.00% 23 $982 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $833 No change
TRIP Tripadvisor Inc. 0.00% 55 $755 No change
CALM Cal-Maine Foods Inc. 0.00% 9 $743 New
GIL Gildan Activewear Inc. 0.00% 14 $723 No change
VGNT Versigent PLC 0.00% 17 $715 No change
RKT Rocket Cos Inc. Class A 0.00% 44 $693 No change
RSG Republic Services Inc. 0.00% 3 $640 No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $609 No change
AHR American Healthcare REIT Inc. 0.00% 11 $574 No change
JBLU Jetblue Airways Corp. 0.00% 100 $573 No change
INTU Intuit Inc. 0.00% 2 $522 Reduce -50.0%
WMB Williams Cos Inc. 0.00% 7 $521 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $519 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $518 No change
VTRS Viatris Inc. 0.00% 32 $502 Reduce -31.9%
GWRE Guidewire Software Inc. 0.00% 4 $493 No change
MPT Medical Properties Trust Inc. 0.00% 100 $462 No change
OGN Organon & Co. 0.00% 30 $407 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 128 $347 No change
QS Quantumscape Corp. 0.00% 40 $303 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $285 No change
ARDX Ardelyx Inc. 0.00% 55 $281 New
TRI Thomson Reuters Corp. 0.00% 3 $246 Reduce -23.8%
OSTX Os Therapies Inc. 0.00% 100 $190 No change
BEEM Beam Global 0.00% 140 $182 New
PRPL Purple Innovation Inc. 0.00% 500 $179 New
ANGI Angi Inc. 0.00% 28 $167 No change
TREE Lendingtree Inc. 0.00% 3 $133 No change
LCID Lucid Group Inc. 0.00% 15 $101 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $86 No change
VTS Vitesse Energy Inc. 0.00% 5 $79 No change
KOPN Kopin Corp. 0.00% 10 $45 No change
ADNT Adient PLC 0.00% 2 $41 No change
SCLX Scilex Holding Co. 0.00% 5 $39 No change
TLRY Tilray Brands Inc. 0.00% 7 $32 No change
SOUN Soundhound AI Inc. Class A 0.00% 4 $26 No change
EMBC Embecta Corp. 0.00% 2 $7 Reduce -50.0%
Other holdings (5): bonds, preferreds, convertibles and warrants · $201K (not counted above)
SecurityClassShares / PrincipalValueChange
HUBS HubSpot Inc. COM · principal 900$164KNew
BIVIW Biovie Inc. -30 *W EXP 08/08/203 65,900$30KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 199$5KNo change
FMSTW Foremost Clean Energy Ltd. *W EXP 08/24/202 3,000$2KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 16$45No change
Lines left out (2) · $77 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$41
TNL Travel + Leisure Co. COM0$36

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: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -28.3% 13.88% −4.71
IEI iShares 3-7 Year Treasury Bo Reduce -39.4% 4.70% −3.93
VGSH Vanguard Short-Term Treasury Reduce -97.8% 0.05% −2.54
VBIL Vanguard 0-3M T-Bill ETF Reduce -21.1% 4.46% −1.76
SPXT Proshares S&P 500 Ex-Technol Reduce -97.6% 0.04% −1.46
SPHQ Invesco S&P 500 Quality ETF Reduce -99.7% 0.00% −1.44
BCI Abrdn Bloomberg All Commodit Reduce -97.0% 0.02% −0.63
XOP SS SPDR S&P Og Exp & Prod Reduce -96.6% 0.01% −0.35
SGOV iShares 0-3 Month Treasury B Reduce -27.6% 0.20% −0.10
CPRT Copart Inc. Reduce -16.2% 0.18% −0.10
MSFT Microsoft Corp. Reduce -3.0% 0.61% −0.08
XOM Exxon Mobil Corp. Reduce -1.3% 0.18% −0.07
GLD SPDR Gold Shares Reduce -4.7% 0.17% −0.06
DTCR Global X Data Center & Digit Reduce -58.7% 0.05% −0.06
BNO United States Brent Oil Fund Reduce -99.5% 0.00% −0.06
UPS United Parcel Service Class B Reduce -20.7% 0.18% −0.05
IEF iShares 7-10 Year Treasury B Reduce -29.3% 0.08% −0.05
WMT Walmart Inc. Reduce -23.7% 0.07% −0.04
HON Honeywell International Inc. Reduce -0.3% 0.03% −0.03
XLF SS Financial Select Sector Reduce -1.2% 1.13% −0.03
T AT&T Inc. Reduce -8.9% 0.04% −0.03
EWJ iShares MSCI Japan ETF Reduce -47.9% 0.03% −0.02
WM Waste Management Inc. Reduce -6.2% 0.11% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -54.7% 0.03% −0.02
VGK Vanguard Ftse Europe ETF Reduce -56.4% 0.01% −0.02
CVX Chevron Corp. Reduce -1.4% 0.05% −0.02
BSX Boston Scientific Corp. Reduce -17.4% 0.02% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.06% −0.01
MUNY Vanguard NY Tax-Ex Bond Sold out 0.00% −0.01
URA Global X Uranium ETF Reduce -70.9% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.1% 0.06% −0.01
PEP Pepsico Inc. Reduce -1.9% 0.03% −0.01
IWF iShares Russell 1000 Growth Reduce -34.7% 0.02% −0.01
INDA iShares MSCI India ETF Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -1.2% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -13.2% 0.02% −0.01
ABT Abbott Laboratories Reduce -4.0% 0.02% −0.01
SPHY SS SPDR P High Yield ETF Reduce -3.9% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -4.5% 0.04% −0.01
CLH Clean Harbors Inc. Reduce -50.2% 0.01% −0.01
NKE Nike Inc. Class B Reduce -9.4% 0.01% −0.01
IDMO Invesco S&P International DE Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -3.9% 0.04% −0.01
HD Home Depot Inc. Reduce -3.4% 0.08% −0.01
HUBS HubSpot Inc. Reduce -2.1% 0.01% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -7.3% 0.03% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -1.9% 0.06% −0.00
BMY Bristol-Myers Squibb Co. Reduce -13.0% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -9.5% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SCHK Schwab 1000 Index ETF Add +163.1% 14.31% +9.11
VTIP Vanguard Short-Term Tips Add +26444.3% 4.45% +4.43
VGT Vanguard Info Tech ETF Add +0.5% 7.48% +1.50
ROBO Robo Global Robotics and Aut Add +3075.9% 1.13% +1.10
GRID First TRST Nasd Class Edg Sgiif Add +4510.3% 1.10% +1.08
RSP Invesco S&P 500 Equal Weight Add +24.3% 1.81% +0.36
SPYV SS SPDR P S&P 500 Value ETF Add +24.6% 1.50% +0.27
XLI SS Industrial Select Sector Add +3.0% 1.81% +0.12
JEPI JPMorgan Equity Premium Inco Add +60.6% 0.26% +0.08
MU Micron Technology Inc. Add +1.4% 0.11% +0.07
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.44% +0.07
VTI VG Morningstar TS MKT ETF-US Add +42.8% 0.18% +0.06
AMD Advanced Micro Devices Add +3.6% 0.10% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF Add +405.6% 0.07% +0.05
SMH Vaneck Semiconductor ETF Add +34.0% 0.09% +0.05
XAR SS SPDR S&P Aerospace Def Add +4.1% 0.83% +0.04
VXUS Vanguard Total Intl Stock Add +29.3% 0.18% +0.04
TAN Invesco Solar ETF New 0.04% +0.04
VXF Vanguard Extended Market ETF Add +6.8% 0.26% +0.04
TER Teradyne Inc. Add +64.2% 0.06% +0.03
AMZN Amazon.com Inc. Add +1.7% 0.52% +0.03
DELL Dell Technologies -C Add +0.1% 0.04% +0.03
NBIS Nebius Group NV Add +325.0% 0.03% +0.02
VGIT Vanguard Intermediate-Term T Add +43.3% 0.10% +0.02
SI Shoulder Innovations Inc. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +1.4% 0.13% +0.02
XLK SS Technology Select Sector Add +7.0% 0.06% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +21.6% 0.18% +0.02
SOXX iShares Semiconductor ETF Add +96.7% 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.05% +0.01
FPS Forgent Power Solutions Class A New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
CPSU Calamos SP500 SA Pro ETF Jun New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
FIX Comfort Systems USA Inc. Add +3.1% 0.04% +0.01
APP AppLovin Corp. Class A Add +1344.0% 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
FLEX Flex Ltd. Add +917.4% 0.01% +0.01
AMAT Applied Materials Inc. Add +46.1% 0.02% +0.01
QQQM Invesco Nasdaq 100 ETF Add +286.2% 0.01% +0.01
ANET Arista Networks Inc. Add +158.7% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +17.9% 0.02% +0.01
GDX Vaneck Gold Miners ETF Add +88.6% 0.03% +0.01
IWB iShares Russell 1000 ETF Add +269.7% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +21.2% 0.03% +0.01
SCHZ Schwab US Aggregate Bond ETF New 0.01% +0.01
AXON Axon Enterprise Inc. Add +9.6% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +2.9% 0.22% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

HUBS HubSpot Inc. COM · principal New 900 $164K

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