Ascentis Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Ascentis Wealth Management, LLC reported 687 stock positions worth $365.9 million. Its top holding was Core Scientific (CORZ) at 33.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.4%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q1 2025, it opened 63 new positions, sold out of 129, added to 159 and reduced 165. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002032602
Portfolio Value
$365.9M (Q2 2025)
SEC Filing
0001979372-25-000006 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $266.7M Q3 2024 Q4 2024: $284.6M Q4 2024 Q1 2025: $311.1M Q1 2025 Q2 2025: $365.9M $365.9M Q2 2025 Q3 2025: $417.2M Q3 2025 Q4 2025: $391.2M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $590.9M Q2 2026

Holdings 687 stocks · $365.9M

CORZ Core Scientific Inc. 33.42% 7,162,197 $122.3M Reduce -17.8%
BRK.A Berkshire Hathaway Inc. Class A 4.38% 22 $16.0M No change
BRK.B Berkshire Hathaway Inc. Class B 3.50% 26,296 $12.8M Reduce -3.2%
NVDA Nvidia Corp. 2.07% 49,301 $7.6M Add +7.7%
ET Energy Transfer LP 1.97% 405,284 $7.2M Reduce -0.8%
AAPL Apple Inc. 1.60% 28,091 $5.8M Add +14.0%
ABT Abbott Laboratories 1.56% 41,770 $5.7M Reduce -9.5%
AMZN Amazon.com Inc. 1.54% 25,618 $5.6M Reduce -3.9%
XOM Exxon Mobil Corp. 1.52% 50,894 $5.6M Reduce -7.2%
JPST JPMorgan Ultra-Short Income 1.25% 90,486 $4.6M Reduce -13.9%
SGOV iShares 0-3 Month Treasury B 1.25% 45,395 $4.6M Add +2.4%
PLTR Palantir Technologies Inc. Class A 1.16% 32,373 $4.2M Reduce -4.1%
MSFT Microsoft Corp. 1.13% 8,402 $4.1M Add +2.0%
CFIT Cambria Fixed Income Trend 1.10% 163,646 $4.0M Add +40.8%
ABBV Abbvie Inc. 1.01% 19,374 $3.7M Reduce -15.1%
JPM JPMorgan Chase & Co. 0.87% 10,893 $3.2M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 10,758 $3.1M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.77% 15,901 $2.8M Add +16.9%
SHOP Shopify Inc. Class A 0.66% 21,358 $2.4M Add +6.0%
TSLA Tesla Inc. 0.58% 7,029 $2.1M Add +46.6%
HD Home Depot Inc. 0.57% 5,532 $2.1M Add +7.0%
EPD Enterprise Products Partners 0.56% 65,632 $2.0M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.56% 21,377 $2.0M Reduce -10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.55% 43,294 $2.0M Add +15.3%
URI United Rentals Inc. 0.52% 2,433 $1.9M Add +22.0%
COST Costco Wholesale Corp. 0.51% 1,898 $1.9M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.50% 21,972 $1.8M Add +184.8%
KTOS Kratos Defense & Security 0.49% 41,633 $1.8M Reduce -6.6%
PHYS Sprott Physical Gold Trust 0.48% 69,072 $1.8M Add +13.8%
XPMIX Stepstone Private Markets-I 0.47% 29,473 $1.7M Reduce -8.1%
KYN Kayne Anderson Energy Infra 0.47% 136,031 $1.7M Add +36.8%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 3,477 $1.7M Add +17.1%
AMGN Amgen Inc. 0.46% 5,817 $1.7M Add +5.7%
HON Honeywell International Inc. 0.45% 6,837 $1.6M Reduce -4.6%
DIVO Amplify CWP Enhan Divid ETF 0.44% 37,995 $1.6M Reduce -6.3%
PFE Pfizer Inc. 0.44% 63,616 $1.6M Add +7.4%
NFLX Netflix Inc. 0.43% 1,211 $1.6M Add +13.0%
SCCO Southern Copper Corp. 0.42% 15,164 $1.6M Add +13.2%
MBB iShares MBS ETF 0.42% 16,555 $1.5M Reduce -0.6%
SNOW Snowflake Inc. 0.40% 6,808 $1.5M Add +13.3%
XOP SS SPDR S&P Og Exp & Prod 0.40% 11,523 $1.5M Add +24.3%
WMT Walmart Inc. 0.39% 14,666 $1.4M Reduce -69.4%
WDAY Workday Inc. Class A 0.39% 5,944 $1.4M Add +5.2%
OKTA Okta Inc. 0.38% 14,016 $1.4M Add +10.1%
ZHGIIX Hines Global Income Trust-I 0.37% 137,903 $1.4M Reduce -41.3%
AGNC AGNC Investment Corp. 0.35% 138,127 $1.3M Add +7.8%
ORCL Oracle Corp. 0.34% 5,761 $1.3M Add +16.4%
BABA Alibaba Group Holding-SP ADR 0.34% 10,986 $1.3M No change
EOG EOG Resources Inc. 0.34% 10,211 $1.2M Add +5.6%
CAH Cardinal Health Inc. 0.34% 7,489 $1.2M Add +4.0%
V Visa Inc. Class A 0.33% 3,392 $1.2M Add +1.2%
PDBC Invesco Optimum Yield Divers 0.33% 91,215 $1.2M Add +14.2%
IJR iShares Core S&P Small-Cap E 0.31% 10,301 $1.1M Add +1.2%
CTA Simplify Managed Futures St 0.31% 42,570 $1.1M Add +5.2%
RQI Cohen & Steers Qual Inc. RLTY 0.31% 89,678 $1.1M Add +12.7%
VG Venture Global Inc. Class A 0.30% 74,364 $1.1M Add +1139.4%
QCOM Qualcomm Inc. 0.30% 6,885 $1.1M Reduce -24.4%
CAT Caterpillar Inc. 0.30% 2,779 $1.1M Add +84.7%
GOOGL Alphabet Inc. Class A 0.29% 6,089 $1.1M Add +12.4%
VZ Verizon Communications Inc. 0.29% 23,981 $1.0M Add +4.4%
EQT Eqt Corp. 0.28% 18,644 $1.0M Add +81.4%
PTBD Pacer Trendpilot US Bond ETF 0.28% 51,400 $1.0M Add +6.7%
NTNX Nutanix Inc. Class A 0.27% 13,311 $1.0M Add +10.8%
MA Mastercard Inc. Class A 0.27% 1,737 $981K Add +10.8%
IJH iShares Core S&P Midcap ETF 0.26% 15,338 $964K Reduce -8.0%
LLY Eli Lilly & Co. 0.25% 1,188 $922K Add +10.0%
IVV iShares Core S&P 500 ETF 0.25% 1,462 $909K Reduce -2.3%
MCD McDonald's Corp. 0.25% 3,031 $902K Add +3.7%
ADP Automatic Data Processing 0.24% 2,773 $860K Add +8.4%
AFL Aflac Inc. 0.23% 8,080 $855K Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 12,832 $812K New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,311 $811K Reduce -9.0%
KMLM Kraneshares MT LC MN FT Id S 0.22% 30,334 $801K Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,552 $776K Add +71.2%
CQP Cheniere Energy Partners LP 0.21% 14,019 $776K Add +331.6%
CTAS Cintas Corp. 0.21% 3,387 $760K Reduce -1.7%
SHW The Sherwin-Williams Co. 0.21% 2,139 $760K Add +82.3%
KMI Kinder Morgan Inc. 0.21% 26,738 $757K Add +56.2%
CINF Cincinnati Financial Corp. 0.20% 5,005 $748K Reduce -9.3%
CRM Salesforce Inc. 0.20% 2,654 $722K Reduce -2.1%
DGRO iShares Core Dividend Growth 0.20% 11,116 $720K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.20% 27,880 $718K Add +7.1%
ECL Ecolab Inc. 0.19% 2,595 $708K Reduce -0.1%
PNR Pentair PLC 0.19% 6,686 $702K Add +60.6%
ADBE Adobe Inc. 0.19% 1,786 $700K Add +24.8%
ATO Atmos Energy Corp. 0.19% 4,547 $699K Add +0.3%
PWS Pacer Wealthshield ETF 0.18% 22,195 $672K Add +7.8%
FSTR Foster (lb) Co. Class A 0.18% 29,542 $671K No change
JEPI JPMorgan Equity Premium Inco 0.18% 11,769 $669K Reduce -24.3%
BRO Brown & Brown Inc. 0.18% 6,112 $666K Add +0.7%
PM Philip Morris International 0.18% 3,748 $665K Add +21.7%
NOW ServiceNow Inc. 0.18% 651 $659K Add +35.6%
ZTS Zoetis Inc. 0.18% 4,125 $657K Add +12.5%
IUSG iShares Core S&P U.S. Growth 0.17% 4,240 $632K Reduce -0.1%
META Meta Platforms Inc. Class A 0.17% 869 $626K Add +17.1%
MTSI Macom Technology Solutions H 0.16% 4,359 $599K No change
ED Consolidated Edison Inc. 0.16% 5,909 $595K Add +2.9%
MUB iShares National Muni Bond E 0.16% 5,696 $594K Reduce -54.4%
SPGI S&P Global Inc. 0.16% 1,109 $587K Reduce -14.2%
CVX Chevron Corp. 0.16% 4,016 $585K Reduce -38.1%
MTUM iShares MSCI USA Momentum Fa 0.16% 2,466 $585K Add +17.5%
KO The Coca-Cola Co. 0.16% 8,109 $581K Add +11.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 548 $578K Add +130.3%
COP Conocophillips 0.16% 6,277 $578K Reduce -5.1%
PG The Procter & Gamble Co. 0.16% 3,549 $572K Reduce -1.4%
SBUX Starbucks Corp. 0.15% 5,916 $562K Add +40.0%
MHF Western Asset Municipal High 0.15% 78,774 $555K Add +11.6%
BEN Franklin Templeton Inc. 0.15% 22,783 $554K Add +195.2%
ABNB Airbnb Inc. Class A 0.15% 4,003 $542K Add +11.3%
AGG iShares Core U.S. Aggregate 0.15% 5,412 $535K Add +1.9%
OKE Oneok Inc. 0.14% 6,534 $529K Reduce -9.5%
SPLV Invesco S&P 500 Low Volatili 0.14% 7,068 $518K Add +19.9%
MSCI MSCI Inc. 0.14% 875 $509K Add +12.2%
SDY SS SPDR S&P Dividend ETF 0.14% 3,641 $504K Reduce -0.3%
SPG Simon Property Group Inc. 0.13% 2,975 $489K Add +4.2%
ES Eversource Energy 0.13% 7,545 $487K Add +217.3%
VOO Vanguard S&P 500 ETF 0.13% 841 $478K Reduce -4.9%
RTX RTX Corp. 0.13% 3,224 $465K Add +32.6%
TMO Thermo Fisher Scientific Inc. 0.13% 1,101 $464K Add +12.5%
VWO Vanguard Ftse Emerging Marke 0.13% 9,318 $463K Reduce -24.4%
FAST Fastenal Co. 0.13% 10,678 $458K Add +359.1%
VST Vistra Corp. 0.12% 2,457 $455K Add +0.1%
GS Goldman Sachs Group Inc. 0.12% 636 $450K Add +10.0%
ACN Accenture PLC Class A 0.12% 1,474 $446K Add +8.5%
EMR Emerson Electric Co. 0.12% 3,293 $446K Add +124.8%
LDOS Leidos Holdings Inc. 0.12% 2,756 $444K Reduce -14.5%
EFV iShares MSCI Eafe Value ETF 0.12% 6,915 $440K Reduce -3.1%
O Realty Income Corp. 0.12% 7,576 $438K Add +6.0%
MO Altria Group Inc. 0.11% 7,197 $418K Reduce -0.6%
ILMN Illumina Inc. 0.11% 4,234 $416K Add +52.5%
KVUE Kenvue Inc. 0.11% 19,492 $409K Add +6.5%
PB Prosperity Bancshares Inc. 0.11% 5,500 $401K No change
AVGO Broadcom Inc. 0.10% 1,445 $383K Add +64.4%
AON Aon PLC Class A 0.10% 1,042 $372K Add +14.8%
VSS Vanguard Ftse All Wo X-US SC 0.10% 2,729 $366K Reduce -3.8%
TOL Toll Brothers Inc. 0.10% 3,080 $363K Add +55.8%
KWEB Kranesh Csi China Internet 0.10% 10,452 $359K Reduce -6.1%
RSST Return Stacked US SM FTR ETF 0.10% 15,334 $358K Add +5.3%
MPLX MPLX LP 0.10% 6,850 $348K No change
SPEM State Street SP PTF Em ETF 0.09% 7,969 $341K Reduce -1.8%
JNJ Johnson & Johnson 0.09% 2,183 $340K Reduce -0.1%
UNP Union Pacific Corp. 0.09% 1,442 $340K Add +0.3%
AXP American Express Co. 0.09% 1,052 $339K Reduce -2.4%
ITW Illinois Tool Works 0.09% 1,293 $330K Add +17.2%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.09% 12,715 $321K Add +29.1%
ITA iShares U.S. Aerospace & Def 0.09% 1,689 $312K Add +66.4%
PAYC Paycom Software Inc. 0.09% 1,331 $311K Add +12.3%
CB Chubb Ltd. 0.08% 1,036 $300K Reduce -60.6%
MRSH Marsh & McLennan Cos 0.08% 1,369 $298K No change
TPL Texas Pacific Land Corp. 0.08% 279 $298K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,296 $291K Add +59.6%
LOW Lowe's Cos Inc. 0.08% 1,267 $289K Add +21.0%
QQQ Invesco QQQ Trust Series 1 0.08% 504 $276K Add +68.6%
IDXX Idexx Laboratories Inc. 0.07% 504 $273K New
RSP Invesco S&P 500 Equal Weight 0.07% 1,476 $271K Reduce -0.5%
NOBL Proshares S&P 500 Dividend A 0.07% 2,640 $270K Reduce -48.9%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,356 $263K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.07% 481 $259K No change
CSGP Costar Group Inc. 0.07% 3,148 $258K Add +20.7%
APD Air Products & Chemicals Inc. 0.07% 894 $255K Reduce -48.4%
IBIT iShares Bitcoin Trust ETF 0.07% 4,234 $254K Add +7.3%
KKR KKR & Co. Inc. 0.07% 1,910 $253K Reduce -24.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,678 $253K Reduce -1.5%
ESS Essex Property Trust Inc. 0.07% 885 $252K Reduce -56.5%
LIN Linde PLC 0.07% 524 $250K Reduce -4.4%
AMLP Alerian MLP ETF 0.07% 4,951 $240K No change
IT Gartner Inc. 0.06% 566 $230K Add +9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,140 $229K Add +45.3%
LEN Lennar Corp. Class A 0.06% 1,970 $228K Add +1297.2%
DELL Dell Technologies -C 0.06% 1,864 $227K Reduce -7.0%
MDT Medtronic PLC 0.06% 2,497 $221K Reduce -2.4%
GILD Gilead Sciences Inc. 0.06% 1,972 $220K Add +48.0%
VEA Vanguard Ftse Developed ETF 0.06% 3,822 $218K New
DHI D.R. Horton Inc. 0.06% 1,625 $218K New
ROP Roper Technologies Inc. 0.06% 379 $217K Reduce -4.3%
CME Cme Group Inc. 0.06% 750 $207K Add +53.1%
CHD Church & Dwight Co. Inc. 0.06% 2,107 $205K Reduce -1.0%
KNSL Kinsale Capital Group Inc. 0.06% 428 $205K Add +678.2%
HSY The Hershey Co. 0.05% 1,125 $198K Reduce -30.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,000 $196K No change
CHEF The Chefs' Warehouse Inc. 0.05% 3,104 $195K No change
SHEL Shell PLC-ADR 0.05% 2,718 $194K No change
IWF iShares Russell 1000 Growth 0.05% 452 $190K Reduce -2.2%
BSM Black Stone Minerals LP 0.05% 14,238 $187K No change
DOV Dover Corp. 0.05% 980 $183K Reduce -1.8%
SYY Sysco Corp. 0.05% 2,321 $179K Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 218 $172K Add +48.3%
TXT Textron Inc. 0.05% 2,091 $169K Add +64.4%
GE General Electric filed as GE AEROSPACE 0.05% 666 $166K Reduce -7.0%
T AT&T Inc. 0.05% 5,723 $165K Add +76.0%
EXPD Expeditors Intl Wash Inc. 0.04% 1,376 $162K Reduce -2.1%
CSCO Cisco Systems Inc. 0.04% 2,319 $160K Add +80.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,943 $159K Add +488.8%
DE Deere & Co. 0.04% 303 $154K New
CLX Clorox Company 0.04% 1,241 $153K Reduce -0.6%
NDSN Nordson Corp. 0.04% 678 $149K Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,611 $147K Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 620 $147K No change
STZ Constellation Brands Inc. Class A 0.04% 866 $144K Add +49.6%
AVTR Avantor Inc. 0.04% 10,342 $144K Add +21.7%
BAX Baxter International Inc. 0.04% 4,600 $144K Add +3.1%
SGMT Sagimet Biosciences Inc. Class A 0.04% 17,791 $143K New
BA The Boeing Co. 0.04% 670 $141K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.04% 3,105 $137K No change
INDA iShares MSCI India ETF 0.04% 2,442 $136K No change
COF Capital One Financial Corp. 0.04% 627 $135K Add +21.5%
SWK Stanley Black & Decker Inc. 0.04% 1,910 $134K Add +0.5%
PR Permian Resources Corp. Class A 0.04% 9,471 $133K No change
GD General Dynamics Corp. 0.04% 447 $132K Reduce -7.8%
RGTI Rigetti Computing Inc. 0.04% 11,500 $130K Add +666.7%
NUV Nuveen Municipal Value 0.04% 14,773 $129K Reduce -25.9%
RRC Range Resources Corp. 0.04% 3,295 $128K Add +0.0%
SKWD Skyward Specialty Insurance 0.04% 2,273 $128K No change
FANG Diamondback Energy Inc. 0.04% 912 $128K Reduce -18.6%
REET iShares Global REIT ETF 0.03% 5,050 $126K No change
NEE Nextera Energy Inc. 0.03% 1,681 $123K Reduce -74.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 430 $122K New
XLRE SS Real Estate Select Sector 0.03% 2,893 $121K No change
FIS Fidelity National Info Serv 0.03% 1,450 $119K Reduce -52.2%
JCI Johnson Controls Internation 0.03% 1,136 $119K Reduce -15.3%
PYPL PayPal Holdings Inc. 0.03% 1,579 $119K Reduce -41.0%
CL Colgate-Palmolive Co. 0.03% 1,275 $117K Reduce -3.3%
AMAT Applied Materials Inc. 0.03% 631 $116K Add +987.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,655 $115K No change
XLV SS Health Care Select Sector 0.03% 838 $115K No change
MMM 3M Co. 0.03% 735 $113K Reduce -5.4%
PCT Purecycle Technologies Inc. 0.03% 8,391 $109K No change
LNG Cheniere Energy Inc. 0.03% 462 $109K Add +227.7%
FISV Fiserv Inc. 0.03% 631 $109K Reduce -21.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,143 $108K Reduce -5.8%
AUB Atlantic Union Bankshares Co. 0.03% 3,309 $108K No change
MS Morgan Stanley 0.03% 753 $106K Reduce -9.6%
NUE Nucor Corp. 0.03% 794 $106K Reduce -2.5%
STX Seagate Technology Holdings 0.03% 725 $105K Add +207.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 839 $105K Reduce -32.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,990 $104K No change
WMB Williams Cos Inc. 0.03% 1,744 $102K Reduce -4.4%
STT State Street Corp. 0.03% 957 $102K Reduce -8.2%
FUN Six Flags Entertainment Corp. 0.03% 3,188 $102K Add +45.8%
DLTR Dollar Tree Inc. 0.03% 998 $101K Add +208.0%
ICF iShares Select U.S. REIT ETF 0.03% 1,636 $101K No change
IQV Iqvia Holdings Inc. 0.03% 614 $100K Add +73.9%
GLW Corning Inc. 0.03% 1,885 $99K Reduce -7.1%
NDAQ Nasdaq Inc. 0.03% 1,112 $99K Reduce -7.6%
EBAY eBay Inc. 0.03% 1,284 $98K Reduce -4.6%
XHB SS SPDR S&P Homebldrs ETF 0.03% 943 $97K No change
NICE Nice Ltd. - Spon ADR 0.03% 576 $97K Reduce -32.4%
TFPM Triple Flag Precious Met 0.03% 4,086 $97K New
VXF Vanguard Extended Market ETF 0.03% 494 $96K Reduce -10.2%
SBGSY Schneider Elect SE-Unsp ADR 0.03% 1,793 $94K No change
FFIV F5 Inc. 0.03% 318 $94K Reduce -7.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 983 $94K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,031 $93K Reduce -7.7%
LRLCY L'oreal-Unsponsored ADR 0.03% 1,062 $93K No change
NSRGY Nestle SA-Spons ADR 0.03% 934 $93K No change
KMB Kimberly-Clark Corp. 0.03% 698 $92K Reduce -77.9%
KR Kroger Co. 0.03% 1,280 $91K Reduce -5.7%
AAGIY Aia Group Ltd.-SP ADR 0.02% 2,520 $91K No change
TRV The Travelers Cos Inc. 0.02% 340 $91K No change
BALL Ball Corp. 0.02% 1,564 $91K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 1,096 $90K Add +27.4%
FOX Fox Corp. Class B 0.02% 1,725 $89K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 527 $88K No change
CLS Celestica Inc. 0.02% 586 $87K New
NI Nisource Inc. 0.02% 2,174 $87K Reduce -4.6%
WELL Welltower Inc. 0.02% 569 $86K Reduce -5.0%
ALL Allstate Corp. 0.02% 422 $84K Reduce -53.3%
ETR Entergy Corp. 0.02% 1,021 $84K Reduce -4.7%
BTI British American Tob-SP ADR 0.02% 1,800 $84K New
DLR Digital Realty Trust Inc. 0.02% 487 $83K No change
K Kellanova 0.02% 1,044 $83K Reduce -5.8%
SNY Sanofi-ADR 0.02% 1,667 $82K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 985 $82K Reduce -20.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 825 $81K Reduce -80.7%
C Citigroup Inc. 0.02% 934 $81K Add +824.8%
AOS Smith (a.o.) Corp. 0.02% 1,194 $80K Reduce -3.2%
WBD Warner Bros Discovery Inc. 0.02% 7,320 $80K Add +831.3%
AMCR Amcor PLC 0.02% 8,394 $79K Reduce -10.0%
SOXX iShares Semiconductor ETF 0.02% 332 $79K Reduce -90.5%
VNOM Viper Energy Inc. 0.02% 2,022 $77K No change
USHY iShares Broad Usd High Yield 0.02% 2,064 $77K No change
EVVTY Evolution AB-ADR 0.02% 955 $77K Add +1.6%
CRL Charles River Laboratories 0.02% 496 $77K Add +49.9%
QUAL iShares MSCI USA Quality Fac 0.02% 417 $77K No change
BDX Becton Dickinson and Co. 0.02% 433 $77K Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.02% 129 $74K No change
BITO Proshares Bitcoin ETF-Usd 0.02% 3,579 $73K No change
VRSN Verisign Inc. 0.02% 249 $72K New
NTRS Northern Trust Corp. 0.02% 561 $72K New
WFC Wells Fargo & Co. 0.02% 880 $72K Add +1013.9%
AEE Ameren Corporation 0.02% 743 $72K New
CTVA Corteva Inc. 0.02% 951 $71K New
COIN Coinbase Global Inc. Class A 0.02% 213 $71K New
SOLV Solventum Corp. 0.02% 917 $71K New
GL Globe Life Inc. 0.02% 571 $71K New
FOXA Fox Corp. Class A 0.02% 1,269 $71K New
NEM Newmont Corp. 0.02% 1,207 $71K New
JBL Jabil Inc. 0.02% 328 $71K New
SILA Sila Realty Trust Inc. 0.02% 3,007 $71K No change
EXE Expand Energy Corp. 0.02% 634 $70K New
EMLP First Trust North American E 0.02% 1,900 $70K No change
TTWO Take-Two Interactive Softwre 0.02% 292 $70K New
DRI Darden Restaurants Inc. 0.02% 319 $70K New
MRK Merck & Co. Inc. 0.02% 853 $69K Add +35.2%
CNC Centene Corp. 0.02% 1,200 $68K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 2,796 $68K Reduce -0.2%
WMG Warner Music Group Corp. Class A 0.02% 2,413 $67K No change
NSC Norfolk Southern Corp. 0.02% 253 $67K No change
APLD Applied Digital Corp. 0.02% 6,790 $66K New
TFPN Blueprint Chspk Ma Trend ETF 0.02% 2,709 $62K Reduce -89.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 142 $62K Reduce -74.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,974 $60K New
ETN Eaton Corp. PLC 0.02% 168 $60K No change
FDS Factset Research Systems Inc. 0.02% 131 $59K Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 763 $59K Add +7.0%
VGLT Vanguard Long-Term Treasury 0.02% 1,037 $58K Reduce -15.3%
ERIE Erie Indemnity Company Class A 0.02% 159 $56K Add +11.2%
XLK SS Technology Select Sector 0.02% 223 $56K No change
HTHIY Hitachi Ltd. -ADR 0.02% 1,910 $55K No change
RNMBY Rheinmetall AG-Unsp ADR 0.01% 134 $55K New
MPC Marathon Petroleum Corp. 0.01% 318 $54K No change
AEM Agnico Eagle Mines Ltd. 0.01% 456 $54K No change
FSSL FS Specialty Lending Fund 0.01% 2,637 $53K New
DUK Duke Energy Corp. 0.01% 443 $53K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 718 $51K No change
HWM Howmet Aerospace Inc. 0.01% 290 $51K No change
BIT BlackRock Multi-Sector Inc. 0.01% 3,343 $49K No change
FMS Fresenius Medical Care-ADR 0.01% 1,676 $48K Reduce -56.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 430 $48K No change
NRG NRG Energy Inc. 0.01% 305 $48K No change
PWV Invesco Large Cap Value ETF 0.01% 758 $47K Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 267 $46K No change
HPE Hewlett Packard Enterprise 0.01% 2,213 $45K Reduce -68.0%
NTAP Netapp Inc. 0.01% 411 $44K Reduce -66.4%
UNH Unitedhealth Group Inc. 0.01% 133 $44K Reduce -82.8%
SCHF Schwab Intl Equity ETF 0.01% 1,964 $43K New
EFA iShares MSCI Eafe ETF 0.01% 485 $43K No change
BE Bloom Energy Corp. Class A 0.01% 1,950 $43K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 203 $43K No change
SU Suncor Energy Inc. 0.01% 1,120 $42K No change
WST West Pharmaceutical Services 0.01% 188 $42K Reduce -3.6%
UBER Uber Technologies Inc. 0.01% 443 $41K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.01% 301 $41K No change
VONG Vanguard Russell 1000 Growth 0.01% 372 $40K Add +1671.4%
KURE Kraneshares MSCI All China H 0.01% 2,262 $39K Reduce -17.3%
PEP Pepsico Inc. 0.01% 285 $39K Add +2.5%
IHI iShares U.S. Medical Devices 0.01% 610 $38K No change
SCHW Schwab (charles) Corp. 0.01% 417 $38K Reduce -61.2%
LUMN Lumen Technologies Inc. 0.01% 8,373 $38K No change
RL Ralph Lauren Corp. 0.01% 133 $36K No change
APH Amphenol Corp. Class A 0.01% 368 $36K Add +1.1%
IDMO Invesco S&P International DE 0.01% 705 $36K No change
CEG Constellation Energy 0.01% 115 $35K No change
PWR Quanta Services Inc. 0.01% 93 $35K No change
DVY iShares Select Dividend ETF 0.01% 254 $34K No change
APP AppLovin Corp. Class A 0.01% 100 $34K Reduce -2.9%
PGR Progressive Corp. 0.01% 122 $32K Reduce -60.3%
WAB Wabtec Corp. 0.01% 151 $32K No change
TLT iShares 20+ Year Treasury BD 0.01% 357 $31K No change
TT Trane Technologies PLC 0.01% 72 $31K Reduce -80.4%
BMY Bristol-Myers Squibb Co. 0.01% 652 $31K No change
NLY Annaly Capital Management Inc. 0.01% 1,621 $31K No change
MU Micron Technology Inc. 0.01% 255 $31K Reduce -64.3%
EMB iShares JP Morgan Usd Emergi 0.01% 330 $31K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 575 $30K Add +16.2%
IVW iShares S&P 500 Growth ETF 0.01% 278 $30K Reduce -41.0%
AIG American International Group 0.01% 351 $30K No change
BX Blackstone Inc. 0.01% 196 $30K Reduce -72.1%
NE Noble Corp. PLC 0.01% 1,079 $30K Add +36.2%
ARM Arm Holdings PLC-ADR 0.01% 188 $29K No change
HIG Hartford Insurance Group Inc. 0.01% 231 $29K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 498 $28K No change
FITB Fifth Third Bancorp 0.01% 662 $28K No change
MRVL Marvell Technology Inc. 0.01% 367 $28K No change
AIZ Assurant Inc. 0.01% 140 $28K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 376 $27K No change
ADYEY Adyen NV-Unspon ADR 0.01% 1,500 $27K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 268 $27K No change
PH Parker Hannifin Corp. 0.01% 38 $27K No change
SMCI Super Micro Computer Inc. 0.01% 558 $26K Add +3.7%
STLD Steel Dynamics Inc. 0.01% 202 $26K No change
MLM Martin Marietta Materials 0.01% 47 $26K No change
HPQ HP Inc. 0.01% 1,027 $26K No change
IONQ Ionq Inc. 0.01% 650 $26K No change
AAON Aaon Inc. 0.01% 342 $26K No change
KEY Keycorp 0.01% 1,432 $26K No change
PCAR Paccar Inc. 0.01% 258 $25K No change
SMR Nuscale Power Corp. 0.01% 700 $25K Add +40.0%
LMT Lockheed Martin Corp. 0.01% 54 $25K Reduce -68.0%
DVA Davita Inc. 0.01% 172 $25K No change
MET Metlife Inc. 0.01% 311 $25K No change
WDC Western Digital Corp. 0.01% 394 $25K No change
FTCB FT Core Investment Grade ETF 0.01% 1,191 $25K Add +1.1%
CI The Cigna Group 0.01% 75 $25K No change
XLP SS Consumer Staples Sel Sect 0.01% 305 $25K No change
TIDAL TRUST II 0.01% 3,214 $25K Add +2.9%
GLD SPDR Gold Shares 0.01% 81 $25K No change
TER Teradyne Inc. 0.01% 271 $25K Reduce -76.0%
DPZ Domino's Pizza Inc. 0.01% 54 $25K No change
GNRC Generac Holdings Inc. 0.01% 167 $24K Reduce -77.3%
IWY iShares Russell Top 200 Grow 0.01% 100 $24K No change
IXN iShares Global Tech ETF 0.01% 266 $24K No change
XLE SS Energy Select Sector 0.01% 284 $24K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 717 $24K No change
NXPI NXP Semiconductors NV 0.01% 108 $24K Reduce -76.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 493 $24K Reduce -77.8%
MSI Motorola Solutions Inc. 0.01% 55 $23K Reduce -5.2%
TRMB Trimble Inc. 0.01% 306 $23K Reduce -78.4%
VGSH Vanguard Short-Term Treasury 0.01% 395 $23K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 117 $23K Reduce -77.6%
VYM Vanguard High DVD Yield ETF 0.01% 170 $23K No change
TMUS T-Mobile US Inc. 0.01% 95 $23K Reduce -72.7%
UPRO Proshares Ultrapro S&P 500 0.01% 250 $23K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 449 $23K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 72 $23K Reduce -77.9%
IP International Paper Co. 0.01% 457 $23K Reduce -73.8%
GM General Motors Co. 0.01% 432 $22K Reduce -77.4%
IR Ingersoll-Rand Inc. 0.01% 263 $22K No change
VLTO Veralto Corp. 0.01% 218 $22K Reduce -76.8%
SMMV iShares MSCI USA Small-Cap M 0.01% 528 $22K No change
BKR Baker Hughes Co. 0.01% 572 $22K Reduce -72.6%
RJF Raymond James Financial Inc. 0.01% 142 $22K Reduce -78.6%
SW Smurfit Westrock PLC 0.01% 475 $22K Reduce -76.8%
PSX Phillips 66 0.01% 176 $22K No change
CDW CDW Corp. 0.01% 119 $22K No change
UTG Reaves Utility Income Fund 0.01% 591 $21K Add +1.7%
IEMG iShares Core MSCI Emerging 0.01% 349 $21K Reduce -60.6%
YMAX Yieldmax Universe Fo in Etfs 0.01% 1,529 $21K Add +21.5%
MAS Masco Corp. 0.01% 308 $21K No change
CMC Commercial Metals Co. 0.01% 401 $20K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 381 $20K No change
CYBR Cyberark Software Ltd./Israel 0.01% 50 $20K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 668 $19K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 340 $19K No change
KBA Kraneshares Bosera MSCI Chin 0.01% 782 $19K Reduce -8.0%
CTRA Coterra Energy Inc. 0.01% 751 $19K No change
DDOG Datadog Inc. Class A 0.01% 142 $19K No change
VRNS Varonis Systems Inc. 0.00% 350 $18K No change
TXN Texas Instruments Inc. 0.00% 83 $17K Reduce -12.6%
FTSM First Trust Enh Short Mat FD 0.00% 292 $17K No change
EVN Eaton Vance Muni Inc. TR 0.00% 1,672 $17K No change
MTBA Simplify MBS ETF 0.00% 345 $17K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 230 $17K No change
GSLC Goldman Activebeta US LC ETF 0.00% 140 $17K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 656 $17K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,470 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,515 $17K No change
SCHV Schwab US Large-Cap Value 0.00% 591 $17K No change
PMM Franklin Managed Municipal I 0.00% 2,749 $16K No change
SPIP SS SPDR P Tips ETF 0.00% 627 $16K No change
IWS iShares Russell Mid-Cap Valu 0.00% 121 $16K No change
MMU Western Asset Managed Munici 0.00% 1,626 $16K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,716 $16K No change
AMD Advanced Micro Devices 0.00% 116 $16K Add +7.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $16K No change
EIM Eaton Vance Municipal Bond 0.00% 1,632 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 225 $16K Reduce -26.9%
ZM Zoom Communications Inc. 0.00% 202 $16K No change
CRWV Coreweave Inc. Class A 0.00% 100 $16K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 313 $15K No change
EWJ iShares MSCI Japan ETF 0.00% 202 $15K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 256 $15K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 177 $14K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 526 $14K No change
VGK Vanguard Ftse Europe ETF 0.00% 179 $14K No change
IBB iShares Biotechnology ETF 0.00% 106 $14K Reduce -89.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 325 $13K No change
PAA Plains All Amer Pipeline LP 0.00% 730 $13K No change
KCCA Kraneshares California Carbo 0.00% 849 $13K Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 35 $13K Add +1066.7%
LULU Lululemon Athletica Inc. 0.00% 53 $13K Add +17.8%
NET Cloudflare Inc. Class A 0.00% 69 $13K Add +15.0%
REM iShares Mortgage Real Estate 0.00% 589 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 155 $12K Add +1.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 45 $12K No change
OHI Omega Healthcare Investors 0.00% 324 $12K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 125 $12K No change
VRNA Verona Pharma Ltd. 0.00% 123 $11K No change
CP Canadian Pacific Kansas City 0.00% 138 $11K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 788 $11K No change
GROY Gold Royalty Corp. 0.00% 5,000 $11K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 39 $11K Add +11.4%
FVD First Trust Value Line DVD 0.00% 237 $11K No change
XLI SS Industrial Select Sector 0.00% 72 $11K No change
XMVFX BlackRock Munivest Fund 0.00% 1,618 $11K No change
VMO Invesco Municipal Opport 0.00% 1,151 $11K No change
AEP American Electric Power 0.00% 100 $11K No change
EMBJ Embraer SA-Spon ADR 0.00% 175 $10K No change
MYI BlackRock Muniyield QLTY III 0.00% 981 $10K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,058 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 123 $10K No change
DUOL Duolingo 0.00% 25 $10K No change
DECK Deckers Outdoor Corp. 0.00% 95 $10K Add +26.7%
EOT Eaton Vance National Municip 0.00% 612 $10K No change
HCA HCA Healthcare Inc. 0.00% 25 $10K No change
EZU iShares MSCI Eurozone ETF 0.00% 164 $10K No change
TSEM Tower Semiconductor Ltd. 0.00% 225 $10K No change
TSCO Tractor Supply Company 0.00% 175 $9K No change
INTU Intuit Inc. 0.00% 12 $9K Reduce -7.7%
BILL Bill Holdings Inc. 0.00% 200 $9K No change
TGT Target Corp. 0.00% 85 $9K No change
GPC Genuine Parts Co. 0.00% 70 $9K Reduce -30.0%
XLF SS Financial Select Sector 0.00% 166 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 201 $9K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 519 $9K Add +0.2%
LEU Centrus Energy Corp. Class A 0.00% 50 $8K Reduce -50.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $8K Reduce -28.4%
ISRG Intuitive Surgical Inc. 0.00% 15 $8K Add +50.0%
SPOT Spotify Technology SA 0.00% 11 $8K No change
GTLB Gitlab Inc. Class A 0.00% 174 $8K Add +40.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 71 $8K Add +16.4%
GKOS Glaukos Corp. 0.00% 75 $8K Add +50.0%
GGAL Grupo Financiero Galicia-ADR 0.00% 153 $8K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 231 $7K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 268 $7K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 180 $7K No change
CVS CVS Health Corp. 0.00% 101 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 31 $7K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 154 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 428 $7K No change
DEED First Trust Securitized Plus 0.00% 306 $6K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 455 $6K No change
BMA Banco Macro SA-ADR 0.00% 91 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 21 $6K Add +5.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 61 $6K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 196 $6K No change
AVEM Avantis Emerging Markets Eq 0.00% 88 $6K Add +14.3%
GEV GE Vernova Inc. 0.00% 12 $6K No change
GRAL Grail Inc. 0.00% 123 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 441 $6K No change
IXC iShares Global Energy ETF 0.00% 152 $6K No change
TIDAL TRUST II 0.00% 679 $6K Add +352.7%
BCS Barclays PLC-Spons ADR 0.00% 322 $6K No change
PANW Palo Alto Networks Inc. 0.00% 29 $6K No change
SE Sea Ltd.-ADR 0.00% 39 $6K No change
SNDK Sandisk Corp. 0.00% 130 $6K No change
XBI SS SPDR S&P Biotech ETF 0.00% 70 $6K Reduce -94.1%
BKNG Booking Holdings Inc. 0.00% 1 $6K No change
PAM Pampa Energia SA-Spon ADR 0.00% 84 $6K No change
MOO Vaneck Agribusiness ETF 0.00% 77 $6K No change
CEP Cantor Equity Partners Inc. 0.00% 211 $6K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 606 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 220 $6K No change
JNK SS SPDR BB High Yield Bond 0.00% 57 $6K No change
CISO Ciso Global Inc. 0.00% 4,546 $5K New
CAI Caris Life Sciences Inc. 0.00% 200 $5K New
TRMK Trustmark Corp. 0.00% 140 $5K Reduce -65.1%
IWM iShares Russell 2000 ETF 0.00% 23 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K Reduce -33.3%
EONGY E.on SE -Sponsored ADR filed as E ON AG 0.00% 259 $5K New
PNQI Invesco Nasdaq Internet ETF 0.00% 93 $5K No change
KT KT Corp.-SP ADR 0.00% 225 $5K No change
RELX Relx PLC - Spon ADR 0.00% 88 $5K No change
IYF iShares US Financials ETF 0.00% 38 $5K No change
MSOS Advisorshares Pure US Cann 0.00% 1,922 $5K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 69 $4K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 126 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K Reduce -33.3%
ASND Ascendis Pharma A/S 0.00% 25 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 372 $4K No change
VNET Vnet Group Inc.-ADR 0.00% 639 $4K No change
SIEGY Siemens AG-Spons ADR 0.00% 33 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 277 $4K No change
DJT Trump Media & Technology Gro 0.00% 233 $4K No change
MMYT Makemytrip Ltd. 0.00% 43 $4K Add +4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 476 $4K No change
PROSY Prosus NV -Spon ADR 0.00% 352 $4K Reduce -5.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 102 $4K New
VIG Vanguard Dividend Apprec ETF 0.00% 18 $4K Add +12.5%
NOK Nokia Corp.-Spon ADR 0.00% 710 $4K New
SYK Stryker Corp. 0.00% 9 $4K No change
CHKP Check Point Software Tech 0.00% 16 $4K No change
CMPGY Compass Group PLC-Spon ADR 0.00% 100 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 480 $3K Reduce -6.1%
HOOD Robinhood Markets Inc. Class A 0.00% 37 $3K No change
PSO Pearson PLC-Sponsored ADR 0.00% 225 $3K No change
IAU iShares Gold Trust 0.00% 53 $3K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 26 $3K No change
LCID Lucid Group Inc. 0.00% 1,475 $3K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 233 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 88 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 250 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K New
TRGP Targa Resources Corp. 0.00% 15 $3K New
TCOM Trip.com Group Ltd.-ADR 0.00% 43 $3K No change
LUV Southwest Airlines Co. 0.00% 75 $3K No change
WM Waste Management Inc. 0.00% 11 $3K New
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
ENTG Entegris Inc. 0.00% 29 $2K New
PPG PPG Industries Inc. 0.00% 20 $2K No change
SLV iShares Silver Trust 0.00% 70 $2K Reduce -97.6%
AMT American Tower Corp. 0.00% 10 $2K Add +25.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 93 $2K No change
ZG Zillow Group Inc. Class A 0.00% 29 $2K No change
MRP Millrose Properties 0.00% 70 $2K No change
APA Apa Corp. 0.00% 105 $2K No change
PICK iShares MSCI Global Metals & 0.00% 49 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 42 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 40 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 68 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 18 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 46 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K No change
AAXJ iShares MSCI All Country Asi 0.00% 18 $1K No change
NIO Nio Inc. - ADR 0.00% 410 $1K No change
BND Vanguard Total Bond Market 0.00% 19 $1K No change
NFE New Fortress Energy Inc. 0.00% 377 $1K No change
DXC DXC Technology Co. 0.00% 84 $1K No change
SYM Symbotic Inc. 0.00% 32 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 27 $1K No change
DXCM Dexcom Inc. 0.00% 15 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $1K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 31 $1K No change
GEHC GE Healthcare Technology 0.00% 16 $1K No change
DKNG Draftkings Inc. Class A 0.00% 25 $1K No change
FBY Yieldmax Meta Option Yield 0.00% 60 $1K No change
CRON Cronos Group Inc. 0.00% 522 $1K No change
CIM Chimera Investment Corp. 0.00% 67 $945 No change
NVTS Navitas Semiconductor Corp. 0.00% 150 $940 No change
ADSK Autodesk Inc. 0.00% 3 $935 No change
AGRO Adecoagro SA 0.00% 100 $920 No change
DOCU Docusign Inc. 0.00% 11 $850 No change
RWO State Street SPDR Dow Jones 0.00% 17 $757 No change
CRSP Crispr Therapeutics AG 0.00% 15 $727 No change
PRLB Proto Labs Inc. 0.00% 18 $724 No change
DNN Denison Mines Corp. 0.00% 400 $700 No change
DAL Delta Air Lines Inc. 0.00% 13 $640 No change
QRVO Qorvo Inc. 0.00% 7 $602 No change
ROKU Roku Inc. 0.00% 6 $517 No change
EQH Equitable Holdings Inc. 0.00% 8 $447 New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 100 $439 No change
EXAS Exact Sciences Corp. 0.00% 8 $436 No change
LRCX Lam Research Corp. 0.00% 4 $387 New
PATH Uipath Inc. Class A 0.00% 27 $342 No change
OGN Organon & Co. 0.00% 30 $306 Reduce -28.6%
ETH Grayscale Ethereum Staking M 0.00% 13 $294 No change
RIG Transocean Ltd. 0.00% 100 $266 No change
QS Quantumscape Corp. 0.00% 40 $254 No change
TIDAL TRUST II 0.00% 40 $246 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 157 $244 No change
RECAF Reconnaissance Energy Africa 0.00% 700 $241 No change
NKE Nike Inc. Class B 0.00% 3 $220 Reduce -80.0%
TDOC Teladoc Health Inc. 0.00% 23 $197 No change
ALGN Align Technology Inc. 0.00% 1 $194 No change
LAZRQ Luminar Technologies Inc. 0.00% 66 $182 No change
BRC INC-A 0.00% 100 $151 No change
PSFE Paysafe Ltd. 0.00% 10 $131 No change
PACB Pacific Biosciences of Calif 0.00% 100 $129 No change
PTON Peloton Interactive Inc. Class A 0.00% 19 $125 No change
SOFI Sofi Technologies Inc. 0.00% 5 $88 No change
AUXLY CANNABIS GROUP INC 0.00% 1,100 $83 No change
KELYB Kelly Services Inc. Class B 0.00% 5 $60 No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 4 $56 No change
STEM Stem Inc. 0.00% 7 $44 Reduce -6.7%
OGI Organigram Global Inc. 0.00% 25 $33 No change
TLRY Tilray Brands Inc. 0.00% 50 $21 No change
HALB Halberd Corp. 0.00% 5,000 $15 No change
BLMH Blum Holdings Inc. filed as BLUM HLDGS INC 0.00% 15 $9 No change
VAYK Vaycaychella Inc. 0.00% 5,000 $9 No change
ABAT American Battery Technology 0.00% 5 $8 No change
ATER Aterian Inc. 0.00% 4 $6 No change
TNF PHARMACEUTICALS INC 0.00% 34 $4 No change
MJNA Medical Marijuana Inc. 0.00% 15,000 $3 No change
ALEAF Aleafia Health Inc. 0.00% 418 $0 New
AEGY Alternative Energy Partners 0.00% 1,999,999 $0 New
CBIS Cannabis Science Inc. 0.00% 25,275 $0 New
GOEVQ Canoo Inc. 0.00% 2 $0 New
CENBF Cen Biotech Inc. 0.00% 35 $0 New
FITX Creative Edge Nutrition Inc. 0.00% 25,000 $0 New
DZSIQ DZS Inc. 0.00% 1,000 $0 No change
EMTC Eagle Mountain Corp. 0.00% 44 $0 New
GOIH Global 1 Investment Holdings 0.00% 15,000 $0 New
HEMP Hemp Inc. 0.00% 5,000 $0 New
NRTI Inergetics Inc. 0.00% 5,000 $0 New
MCOA Marijuana Company of America 0.00% 400,000 $0 New
PURA Puration Inc. 0.00% 15 $0 New
ROGUE ONE INC 0.00% 250 $0 New
SMDK Smartdisk Corporation 0.00% 200 $0 New
ZRFY Zerify Inc. 0.00% 18,362 $0 New
TAUG Tauriga Sciences Inc. 0.00% 334 $0 New
UTMR Ultimate Rack Inc. 0.00% 100 $0 New
VAPE Vape Holdings Inc. filed as VAPE HLDGS INC XXX 0.00% 7,500 $0 New
VPOR Vapor Group Inc. 0.00% 5,000 $0 New
WEED GROWTH FUND INC 0.00% 239 $0 New
TOMDF Todos Medical Ltd. 0.00% 15,000 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $52.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,806,829$52.1MNo change
NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) CONVERTABLE PREFERED 500$0New
Lines left out (1) · $13 — a value with no share or principal amount
SecurityClassSharesValue
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF0$13

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: $418.0M.

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -3.2% 3.50% −1.15
WMT Walmart Inc. Reduce -69.4% 0.39% −0.97
TSTIX Transam SHRT-TRM BND-I Sold out 0.00% −0.70
ESIIX Eaton Vance Strat Inc. Class I Sold out 0.00% −0.68
BXFYX MML BRNG GLB Float Rate FD-Y Sold out 0.00% −0.59
XOM Exxon Mobil Corp. Reduce -7.2% 1.52% −0.58
TFXIX Transamerica Bond-I Sold out 0.00% −0.53
ABBV Abbvie Inc. Reduce -15.1% 1.01% −0.51
ET Energy Transfer LP Reduce -0.8% 1.97% −0.49
GFFFX Amer FND GRW FD of Am-F2 Sold out 0.00% −0.48
JPST JPMorgan Ultra-Short Income Reduce -13.9% 1.25% −0.46
ABT Abbott Laboratories Reduce -9.5% 1.56% −0.40
ZHGIIX Hines Global Income Trust-I Reduce -41.3% 0.37% −0.37
TIMUX Transam Interm Muni-I Sold out 0.00% −0.30
MUB iShares National Muni Bond E Reduce -54.4% 0.16% −0.26
FINFX Amer FND Fndmntl Invst-F2 Sold out 0.00% −0.26
CVX Chevron Corp. Reduce -38.1% 0.16% −0.19
SOXX iShares Semiconductor ETF Reduce -90.5% 0.02% −0.19
UMBMX Carillon Scout Mid Cap-I Sold out 0.00% −0.18
IEF iShares 7-10 Year Treasury B Reduce -10.5% 0.56% −0.18
WMFFX Amer FND Wash Mut Inv-F2 Sold out 0.00% −0.18
CB Chubb Ltd. Reduce -60.6% 0.08% −0.17
TFPN Blueprint Chspk Ma Trend ETF Reduce -89.1% 0.02% −0.16
AMEFX Amer FNDS Inc. of Amer-F2 Sold out 0.00% −0.16
QCOM Qualcomm Inc. Reduce -24.4% 0.30% −0.15
CWVIX Calvert International Eq-I Sold out 0.00% −0.14
ESS Essex Property Trust Inc. Reduce -56.5% 0.07% −0.13
KMB Kimberly-Clark Corp. Reduce -77.9% 0.03% −0.12
CHRW C.H. Robinson Worldwide Inc. Reduce -80.7% 0.02% −0.12
UNH Unitedhealth Group Inc. Reduce -82.8% 0.01% −0.12
NEE Nextera Energy Inc. Reduce -74.5% 0.03% −0.12
GSMTX Gldmn SCHS DYN Muni Inc.-Inst Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -3.9% 1.54% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -24.3% 0.18% −0.10
XPMIX Stepstone Private Markets-I Reduce -8.1% 0.47% −0.10
CSVIX Calvert Small Cap Fund-I Sold out 0.00% −0.10
UPS United Parcel Service Class B Sold out 0.00% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -48.9% 0.07% −0.10
POLIX Polen Growth Fund-Inst Sold out 0.00% −0.09
APD Air Products & Chemicals Inc. Reduce -48.4% 0.07% −0.09
DIVO Amplify CWP Enhan Divid ETF Reduce -6.3% 0.44% −0.09
OKE Oneok Inc. Reduce -9.5% 0.14% −0.09
LKEQX LKCM Equity Fund Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -1.4% 0.51% −0.08
MBB iShares MBS ETF Reduce -0.6% 0.42% −0.08
GAIEX Amer FNDS Grwth & Inc.-F2 Sold out 0.00% −0.07
COP Conocophillips Reduce -5.1% 0.16% −0.07
NEFFX Amer FNDS New Economy-F2 Sold out 0.00% −0.06
CINF Cincinnati Financial Corp. Reduce -9.3% 0.20% −0.06
PRBLX Parnassus Core Equity-Inv Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.7% 2.07% +0.45
IEFA iShares Core MSCI Eafe ETF Add +184.8% 0.50% +0.31
VG Venture Global Inc. Class A Add +1139.4% 0.30% +0.28
EMXC iShares MSCI Emr MRK Ex Chna New 0.22% +0.22
TSLA Tesla Inc. Add +46.6% 0.58% +0.16
CFIT Cambria Fixed Income Trend Add +40.8% 1.10% +0.16
CQP Cheniere Energy Partners LP Add +331.6% 0.21% +0.14
CAT Caterpillar Inc. Add +84.7% 0.30% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +17.1% 0.47% +0.12
MSFT Microsoft Corp. Add +2.0% 1.13% +0.12
ORCL Oracle Corp. Add +16.4% 0.34% +0.12
SNOW Snowflake Inc. Add +13.3% 0.40% +0.11
URI United Rentals Inc. Add +22.0% 0.52% +0.11
NFLX Netflix Inc. Add +13.0% 0.43% +0.11
EQT Eqt Corp. Add +81.4% 0.28% +0.11
BEN Franklin Templeton Inc. Add +195.2% 0.15% +0.10
FAST Fastenal Co. Add +359.1% 0.13% +0.10
ES Eversource Energy Add +217.3% 0.13% +0.09
GWW WW Grainger Inc. Add +130.3% 0.16% +0.08
VTI VG Morningstar TS MKT ETF-US Add +71.2% 0.21% +0.08
SHW The Sherwin-Williams Co. Add +82.3% 0.21% +0.08
IDXX Idexx Laboratories Inc. New 0.07% +0.07
PNR Pentair PLC Add +60.6% 0.19% +0.07
GOOG Alphabet Inc. Class C Add +16.9% 0.77% +0.07
EMR Emerson Electric Co. Add +124.8% 0.12% +0.07
DHI D.R. Horton Inc. New 0.06% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
AVGO Broadcom Inc. Add +64.4% 0.10% +0.06
LEN Lennar Corp. Class A Add +1297.2% 0.06% +0.06
NOW ServiceNow Inc. Add +35.6% 0.18% +0.05
KYN Kayne Anderson Energy Infra Add +36.8% 0.47% +0.05
KMI Kinder Morgan Inc. Add +56.2% 0.21% +0.05
KNSL Kinsale Capital Group Inc. Add +678.2% 0.06% +0.05
ILMN Illumina Inc. Add +52.5% 0.11% +0.04
DE Deere & Co. New 0.04% +0.04
SGMT Sagimet Biosciences Inc. Class A New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +59.6% 0.08% +0.04
ITA iShares U.S. Aerospace & Def Add +66.4% 0.09% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +488.8% 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.03% +0.03
TOL Toll Brothers Inc. Add +55.8% 0.10% +0.03
RGTI Rigetti Computing Inc. Add +666.7% 0.04% +0.03
META Meta Platforms Inc. Class A Add +17.1% 0.17% +0.03
QQQ Invesco QQQ Trust Series 1 Add +68.6% 0.08% +0.03
AMAT Applied Materials Inc. Add +987.9% 0.03% +0.03
VST Vistra Corp. Add +0.1% 0.12% +0.03
TFPM Triple Flag Precious Met New 0.03% +0.03
PM Philip Morris International Add +21.7% 0.18% +0.03
SHOP Shopify Inc. Class A Add +6.0% 0.66% +0.03
CLS Celestica Inc. New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF New 0 $13
FTNT Fortinet Inc. COM Reduce -100.0% 0 $0
ANET Arista Networks Inc. COM SHS Reduce -100.0% 0 $0
KLAC KLA Corp. COM NEW Reduce -100.0% 0 $0
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF New 0 $0
NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) CONVERTABLE PREFERED New 500 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 708$590.9MCORZ, VOXR, BRK.A, BRK.B, NVDA
Q1 2026 676$472.5MCORZ, VOXR, BRK.A, BRK.B, NVDA
Q4 2025 618$391.2MCORZ, BRK.A, BRK.B, NVDA, AAPL
Q3 2025 646$417.2MCORZ, BRK.A, BRK.B, NVDA, AAPL
Q2 2025 687$365.9MCORZ, BRK.A, BRK.B, NVDA, ET
Q1 2025 756$311.1MCORZ, BRK.A, BRK.B, ET, XOM
Q4 2024 505$284.6MCORZ, BRK.A, NLY, BRK.B, ET
Q3 2024 475$266.7MCORZ, AGNC, BRK.A, BRK.B, ET