Ascentis Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Ascentis Wealth Management, LLC reported 646 stock positions worth $417.2 million. Its top holding was Core Scientific (CORZ) at 31.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.0%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q2 2025, it opened 57 new positions, sold out of 99, added to 214 and reduced 102. The biggest buy was a new position in Armour Residential REIT (ARR) and the biggest sale AGNC Investment (AGNC, shares −98%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002032602
Portfolio Value
$417.2M (Q3 2025)
SEC Filing
0002032602-25-000005 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $417.2M $417.2M Q3 2025 Q4 2025: $391.2M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $590.9M Q2 2026

Holdings 646 stocks · $417.2M

CORZ Core Scientific Inc. 31.35% 7,290,481 $130.8M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 3.98% 22 $16.6M No change
BRK.B Berkshire Hathaway Inc. Class B 3.28% 27,206 $13.7M Add +3.5%
NVDA Nvidia Corp. 2.44% 54,647 $10.2M Add +10.8%
AAPL Apple Inc. 2.01% 32,942 $8.4M Add +17.3%
ET Energy Transfer LP 1.67% 406,763 $7.0M Add +0.4%
AMZN Amazon.com Inc. 1.46% 27,806 $6.1M Add +8.5%
XOM Exxon Mobil Corp. 1.46% 53,815 $6.1M Add +5.7%
ABT Abbott Laboratories 1.41% 43,839 $5.9M Add +5.0%
MSFT Microsoft Corp. 1.36% 10,939 $5.7M Add +30.2%
PLTR Palantir Technologies Inc. Class A 1.34% 30,578 $5.6M Reduce -5.5%
ABBV Abbvie Inc. 1.23% 22,082 $5.1M Add +14.0%
CFIT Cambria Fixed Income Trend 1.21% 201,269 $5.1M Add +23.0%
ARR Armour Residential REIT Inc. 1.13% 315,000 $4.7M New
JPST JPMorgan Ultra-Short Income 1.02% 84,063 $4.3M Reduce -7.1%
SGOV iShares 0-3 Month Treasury B 1.00% 41,550 $4.2M Reduce -8.5%
JPM JPMorgan Chase & Co. 0.96% 12,724 $4.0M Add +16.8%
GOOG Alphabet Inc. Class C 0.90% 15,425 $3.8M Reduce -3.0%
KTOS Kratos Defense & Security 0.86% 39,307 $3.6M Reduce -5.6%
TSLA Tesla Inc. 0.78% 7,293 $3.2M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 10,934 $3.1M Add +1.6%
SHOP Shopify Inc. Class A 0.72% 20,268 $3.0M Reduce -5.1%
HD Home Depot Inc. 0.64% 6,610 $2.7M Add +19.5%
GOOGL Alphabet Inc. Class A 0.60% 10,217 $2.5M Add +67.8%
URI United Rentals Inc. 0.59% 2,574 $2.5M Add +5.8%
KYN Kayne Anderson Energy Infra 0.56% 187,911 $2.3M Add +38.1%
COST Costco Wholesale Corp. 0.50% 2,265 $2.1M Add +19.3%
IEF iShares 7-10 Year Treasury B 0.50% 21,610 $2.1M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.50% 23,783 $2.1M Add +8.2%
EPD Enterprise Products Partners 0.49% 65,949 $2.1M Add +0.5%
PHYS Sprott Physical Gold Trust 0.49% 69,333 $2.1M Add +0.4%
WMT Walmart Inc. 0.49% 19,650 $2.0M Add +34.0%
BABA Alibaba Group Holding-SP ADR 0.48% 11,136 $2.0M Add +1.4%
SCCO Southern Copper Corp. 0.45% 15,569 $1.9M Add +2.7%
IONQ Ionq Inc. 0.45% 30,713 $1.9M Add +4625.1%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 3,757 $1.8M Add +8.1%
ORCL Oracle Corp. 0.43% 6,344 $1.8M Add +10.1%
XPMIX Stepstone Private Markets-I 0.42% 29,473 $1.8M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 37,314 $1.7M Reduce -13.8%
EQT Eqt Corp. 0.42% 31,946 $1.7M Add +71.3%
AMGN Amgen Inc. 0.41% 6,039 $1.7M Add +3.8%
DIVO Amplify CWP Enhan Divid ETF 0.40% 37,688 $1.7M Reduce -0.8%
PFE Pfizer Inc. 0.39% 63,602 $1.6M Reduce -0.0%
AVGO Broadcom Inc. 0.38% 4,857 $1.6M Add +236.1%
V Visa Inc. Class A 0.38% 4,643 $1.6M Add +36.9%
NOBL Proshares S&P 500 Dividend A 0.37% 14,919 $1.5M Add +465.1%
XOP SS SPDR S&P Og Exp & Prod 0.37% 11,576 $1.5M Add +0.5%
HON Honeywell International Inc. 0.36% 7,183 $1.5M Add +5.1%
MBB iShares MBS ETF 0.36% 15,880 $1.5M Reduce -4.1%
SNOW Snowflake Inc. 0.36% 6,671 $1.5M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.32% 11,233 $1.3M Add +9.1%
OKTA Okta Inc. 0.32% 14,397 $1.3M Add +2.7%
CTA Simplify Managed Futures St 0.31% 46,038 $1.3M Add +8.2%
CAT Caterpillar Inc. 0.30% 2,652 $1.3M Reduce -4.6%
CAH Cardinal Health Inc. 0.30% 7,895 $1.2M Add +5.4%
NFLX Netflix Inc. 0.30% 1,033 $1.2M Reduce -14.7%
PDBC Invesco Optimum Yield Divers 0.29% 90,909 $1.2M Reduce -0.3%
RGTI Rigetti Computing Inc. 0.28% 39,590 $1.2M Add +244.3%
EOG EOG Resources Inc. 0.28% 10,435 $1.2M Add +2.2%
RQI Cohen & Steers Qual Inc. RLTY 0.28% 93,413 $1.2M Add +4.2%
VG Venture Global Inc. Class A 0.28% 81,640 $1.2M Add +9.8%
PWS Pacer Wealthshield ETF 0.28% 35,667 $1.1M Add +60.7%
QCOM Qualcomm Inc. 0.27% 6,830 $1.1M Reduce -0.8%
VZ Verizon Communications Inc. 0.27% 25,483 $1.1M Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 16,164 $1.1M Add +26.0%
CVX Chevron Corp. 0.26% 6,878 $1.1M Add +71.3%
LLY Eli Lilly & Co. 0.25% 1,362 $1.0M Add +14.7%
PTBD Pacer Trendpilot US Bond ETF 0.25% 52,201 $1.0M Add +1.6%
MA Mastercard Inc. Class A 0.25% 1,812 $1.0M Add +4.3%
MCD McDonald's Corp. 0.25% 3,379 $1.0M Add +11.5%
IWF iShares Russell 1000 Growth 0.24% 2,182 $1.0M Add +382.7%
IJH iShares Core S&P Midcap ETF 0.24% 15,578 $1.0M Add +1.6%
NTNX Nutanix Inc. Class A 0.24% 13,672 $1.0M Add +2.7%
IVV iShares Core S&P 500 ETF 0.23% 1,458 $978K Reduce -0.3%
GSSC Goldman Sachs Activebeta US 0.23% 12,612 $945K New
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,411 $941K Add +7.6%
JNJ Johnson & Johnson 0.22% 5,046 $936K Add +131.2%
ADP Automatic Data Processing 0.21% 2,996 $880K Add +8.0%
AFL Aflac Inc. 0.21% 7,864 $879K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.21% 12,711 $865K Add +14.3%
KMI Kinder Morgan Inc. 0.20% 30,047 $851K Add +12.4%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,552 $837K No change
ZHGIIX Hines Global Income Trust-I 0.20% 84,157 $825K Reduce -39.0%
AXP American Express Co. 0.20% 2,464 $819K Add +134.2%
KMLM Kraneshares MT LC MN FT Id S 0.20% 30,323 $817K Reduce -0.0%
IUSG iShares Core S&P U.S. Growth 0.19% 4,882 $803K Add +15.1%
FSTR Foster (lb) Co. Class A 0.19% 29,542 $796K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.18% 27,177 $742K Reduce -2.5%
ES Eversource Energy 0.18% 10,409 $740K Add +38.0%
ATO Atmos Energy Corp. 0.17% 4,156 $710K Reduce -8.6%
LIN Linde PLC 0.17% 1,491 $709K Add +184.5%
CINF Cincinnati Financial Corp. 0.17% 4,466 $706K Reduce -10.8%
ECL Ecolab Inc. 0.17% 2,555 $700K Reduce -1.5%
FAST Fastenal Co. 0.16% 13,896 $681K Add +30.1%
JEPI JPMorgan Equity Premium Inco 0.16% 11,818 $676K Add +0.4%
PNR Pentair PLC 0.16% 6,000 $665K Reduce -10.3%
SHW The Sherwin-Williams Co. 0.16% 1,906 $660K Reduce -10.9%
META Meta Platforms Inc. Class A 0.16% 895 $657K Add +3.0%
O Realty Income Corp. 0.16% 10,757 $654K Add +42.0%
EMR Emerson Electric Co. 0.16% 4,941 $648K Add +50.0%
CTAS Cintas Corp. 0.15% 3,136 $644K Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 0.15% 3,288 $640K Add +688.5%
MTUM iShares MSCI USA Momentum Fa 0.15% 2,436 $625K Reduce -1.2%
CQP Cheniere Energy Partners LP 0.15% 11,434 $615K Reduce -18.4%
RTX RTX Corp. 0.15% 3,668 $614K Add +13.8%
ED Consolidated Edison Inc. 0.15% 6,103 $614K Add +3.3%
GS Goldman Sachs Group Inc. 0.14% 758 $605K Add +19.2%
NOW ServiceNow Inc. 0.14% 653 $601K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.14% 11,066 $600K Add +18.8%
CRM Salesforce Inc. 0.14% 2,474 $586K Reduce -6.8%
ITW Illinois Tool Works 0.14% 2,220 $579K Add +71.7%
KO The Coca-Cola Co. 0.14% 8,688 $576K Add +7.1%
MHF Western Asset Municipal High 0.14% 79,397 $574K Add +0.8%
SPG Simon Property Group Inc. 0.13% 2,939 $552K Reduce -1.2%
BRO Brown & Brown Inc. 0.13% 5,873 $551K Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.13% 5,442 $546K Add +0.6%
VOO Vanguard S&P 500 ETF 0.13% 888 $545K Add +5.6%
MO Altria Group Inc. 0.13% 8,220 $543K Add +14.2%
MTSI Macom Technology Solutions H 0.13% 4,319 $538K Reduce -0.9%
SPGI S&P Global Inc. 0.13% 1,085 $528K Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.13% 7,698 $522K Add +11.3%
MSCI MSCI Inc. 0.12% 912 $517K Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.12% 3,645 $512K Add +0.1%
SBUX Starbucks Corp. 0.12% 5,946 $503K Add +0.5%
PG The Procter & Gamble Co. 0.12% 3,260 $501K Reduce -8.1%
RSST Return Stacked US SM FTR ETF 0.12% 18,772 $497K Add +22.4%
TXN Texas Instruments Inc. 0.12% 2,687 $494K Add +3137.3%
VST Vistra Corp. 0.12% 2,460 $482K Add +0.1%
ZTS Zoetis Inc. 0.12% 3,294 $482K Reduce -20.1%
APD Air Products & Chemicals Inc. 0.11% 1,747 $477K Add +95.4%
LDOS Leidos Holdings Inc. 0.11% 2,440 $461K Reduce -11.5%
LMT Lockheed Martin Corp. 0.11% 923 $461K Add +1609.3%
TOL Toll Brothers Inc. 0.11% 3,262 $451K Add +5.9%
UNP Union Pacific Corp. 0.11% 1,881 $445K Add +30.4%
OKE Oneok Inc. 0.10% 6,004 $438K Reduce -8.1%
VSS Vanguard Ftse All Wo X-US SC 0.10% 3,070 $438K Add +12.5%
ACN Accenture PLC Class A 0.10% 1,766 $436K Add +19.8%
IDXX Idexx Laboratories Inc. 0.10% 674 $431K Add +33.7%
MUB iShares National Muni Bond E 0.10% 4,036 $430K Reduce -29.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,535 $429K Add +18.4%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.10% 16,471 $423K Add +29.5%
PM Philip Morris International 0.10% 2,597 $421K Reduce -30.7%
SPEM State Street SP PTF Em ETF 0.10% 8,986 $421K Add +12.8%
KWEB Kranesh Csi China Internet 0.10% 10,001 $420K Reduce -4.3%
ADBE Adobe Inc. 0.10% 1,151 $406K Reduce -35.5%
ILMN Illumina Inc. 0.10% 4,234 $402K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,025 $390K Add +3022.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 399 $386K Add +83.0%
PB Prosperity Bancshares Inc. 0.09% 5,500 $365K No change
BEN Franklin Templeton Inc. 0.09% 15,766 $365K Reduce -30.8%
KVUE Kenvue Inc. 0.09% 22,128 $359K Add +13.5%
ITA iShares U.S. Aerospace & Def 0.08% 1,689 $353K No change
SNPS Synopsys Inc. 0.08% 715 $353K Add +14200.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 367 $350K Reduce -33.0%
IBIT iShares Bitcoin Trust ETF 0.08% 5,389 $350K Add +27.3%
MPLX MPLX LP 0.08% 6,850 $342K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,683 $319K Add +14.0%
AON Aon PLC Class A 0.08% 895 $319K Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,757 $316K Add +27470.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,749 $313K Add +16.7%
DHI D.R. Horton Inc. 0.07% 1,813 $307K Add +11.6%
CME Cme Group Inc. 0.07% 1,130 $306K Add +50.7%
GILD Gilead Sciences Inc. 0.07% 2,679 $297K Add +35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 619 $297K Add +335.9%
CSGP Costar Group Inc. 0.07% 3,443 $290K Add +9.4%
PAYC Paycom Software Inc. 0.07% 1,390 $289K Add +4.4%
AZO AutoZone Inc. 0.07% 67 $287K New
KLAC KLA Corp. 0.07% 266 $287K Add +0.0%
MRSH Marsh & McLennan Cos 0.07% 1,409 $284K Add +2.9%
WBD Warner Bros Discovery Inc. 0.07% 14,487 $283K Add +97.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,678 $280K No change
CB Chubb Ltd. 0.06% 951 $269K Reduce -8.2%
MS Morgan Stanley 0.06% 1,680 $267K Add +123.1%
ABNB Airbnb Inc. Class A 0.06% 2,197 $267K Reduce -45.1%
MRK Merck & Co. Inc. 0.06% 3,168 $266K Add +271.4%
UBER Uber Technologies Inc. 0.06% 2,688 $263K Add +506.8%
LEN Lennar Corp. Class A 0.06% 2,072 $261K Add +5.2%
CHRW C.H. Robinson Worldwide Inc. 0.06% 1,950 $258K Add +136.4%
MDT Medtronic PLC 0.06% 2,683 $256K Add +7.5%
ESS Essex Property Trust Inc. 0.06% 954 $255K Add +7.8%
WDAY Workday Inc. Class A 0.06% 1,048 $252K Reduce -82.4%
VIG Vanguard Dividend Apprec ETF 0.06% 1,165 $251K Add +6372.2%
T AT&T Inc. 0.06% 8,875 $251K Add +55.1%
STX Seagate Technology Holdings 0.06% 1,034 $244K Add +42.6%
NEE Nextera Energy Inc. 0.06% 3,219 $243K Add +91.5%
CSCO Cisco Systems Inc. 0.06% 3,468 $237K Add +49.5%
AMP Ameriprise Financial Inc. 0.06% 481 $236K No change
NVS Novartis AG-Sponsored ADR 0.06% 1,816 $233K New
AMLP Alerian MLP ETF 0.06% 4,951 $232K No change
GLW Corning Inc. 0.05% 2,790 $229K Add +48.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 1,130 $225K New
COP Conocophillips 0.05% 2,369 $224K Reduce -62.3%
KKR KKR & Co. Inc. 0.05% 1,691 $220K Reduce -11.5%
QQQ Invesco QQQ Trust Series 1 0.05% 359 $216K Reduce -28.8%
GE General Electric filed as GE AEROSPACE 0.05% 716 $215K Add +7.5%
NEM Newmont Corp. 0.05% 2,464 $208K Add +104.1%
BSX Boston Scientific Corp. 0.05% 2,124 $207K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,000 $200K No change
ROP Roper Technologies Inc. 0.05% 398 $199K Add +5.0%
COF Capital One Financial Corp. 0.05% 931 $198K Add +48.5%
LOW Lowe's Cos Inc. 0.05% 773 $195K Reduce -39.0%
SHEL Shell PLC-ADR 0.05% 2,718 $194K No change
JCI Johnson Controls Internation 0.05% 1,743 $192K Add +53.4%
WMB Williams Cos Inc. 0.05% 3,017 $191K Add +73.0%
C Citigroup Inc. 0.05% 1,865 $189K Add +99.7%
BSM Black Stone Minerals LP 0.04% 14,238 $187K No change
SAP Sap SE-Sponsored ADR 0.04% 687 $184K Add +3171.4%
MMM 3M Co. 0.04% 1,168 $181K Add +58.9%
CHEF The Chefs' Warehouse Inc. 0.04% 3,104 $181K No change
FOXA Fox Corp. Class A 0.04% 2,853 $180K Add +124.8%
COIN Coinbase Global Inc. Class A 0.04% 533 $180K Add +150.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,641 $179K Add +59.2%
INTU Intuit Inc. 0.04% 260 $178K Add +2066.7%
TTWO Take-Two Interactive Softwre 0.04% 686 $177K Add +134.9%
TXT Textron Inc. 0.04% 2,091 $177K No change
STT State Street Corp. 0.04% 1,520 $176K Add +58.8%
FOX Fox Corp. Class B 0.04% 3,032 $174K Add +75.8%
ACA Arcosa Inc. 0.04% 1,853 $174K New
GL Globe Life Inc. 0.04% 1,207 $173K Add +111.4%
WELL Welltower Inc. 0.04% 967 $172K Add +70.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,233 $171K Reduce -28.9%
NI Nisource Inc. 0.04% 3,949 $171K Add +81.7%
NTRS Northern Trust Corp. 0.04% 1,267 $171K Add +125.8%
EBAY eBay Inc. 0.04% 1,869 $170K Add +45.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,943 $169K No change
AEE Ameren Corporation 0.04% 1,620 $169K Add +118.0%
FFIV F5 Inc. 0.04% 520 $168K Add +63.5%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.04% 1,370 $168K Add +1829.6%
WFC Wells Fargo & Co. 0.04% 1,992 $167K Add +126.4%
BE Bloom Energy Corp. Class A 0.04% 1,950 $165K No change
ETR Entergy Corp. 0.04% 1,763 $164K Add +72.7%
K Kellanova 0.04% 1,966 $161K Add +88.3%
VRSN Verisign Inc. 0.04% 575 $161K Add +130.9%
DELL Dell Technologies -C 0.04% 1,120 $159K Reduce -39.9%
KYIV Kyivstar Group Ltd. 0.04% 12,700 $159K New
SOLV Solventum Corp. 0.04% 2,146 $157K Add +134.0%
TRN Trinity Industries Inc. 0.04% 5,561 $156K New
JBL Jabil Inc. 0.04% 715 $155K Add +118.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 598 $152K Reduce -3.5%
GSIE Goldman Sachs Activebeta Int 0.04% 3,617 $149K New
VEA Vanguard Ftse Developed ETF 0.04% 2,476 $148K Reduce -35.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,593 $146K Reduce -1.1%
NDAQ Nasdaq Inc. 0.03% 1,634 $145K Add +46.9%
CLS Celestica Inc. 0.03% 586 $144K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 998 $144K Add +18.9%
BA The Boeing Co. 0.03% 660 $142K Reduce -1.5%
KR Kroger Co. 0.03% 2,017 $136K Add +57.6%
NUV Nuveen Municipal Value 0.03% 14,773 $133K No change
ANET Arista Networks Inc. 0.03% 904 $132K Add +0.0%
FANG Diamondback Energy Inc. 0.03% 913 $131K Add +0.1%
REET iShares Global REIT ETF 0.03% 5,050 $129K No change
INDA iShares MSCI India ETF 0.03% 2,442 $127K No change
FCX Freeport-McMoran Inc. 0.03% 3,221 $126K Add +3.7%
EXE Expand Energy Corp. 0.03% 1,183 $126K Add +86.6%
FNV Franco-Nevada Corp. 0.03% 557 $124K New
SGMT Sagimet Biosciences Inc. Class A 0.03% 17,791 $122K No change
XLRE SS Real Estate Select Sector 0.03% 2,893 $122K No change
PR Permian Resources Corp. Class A 0.03% 9,471 $121K No change
TFPM Triple Flag Precious Met 0.03% 4,086 $120K No change
AUB Atlantic Union Bankshares Co. 0.03% 3,309 $117K No change
STZ Constellation Brands Inc. Class A 0.03% 866 $117K No change
XLV SS Health Care Select Sector 0.03% 838 $117K No change
KRMN Karman Holdings Inc. 0.03% 1,605 $116K New
USMV iShares MSCI USA Min Vol Fac 0.03% 1,185 $113K Add +3.7%
PCT Purecycle Technologies Inc. 0.03% 8,391 $110K No change
LNG Cheniere Energy Inc. 0.03% 462 $109K No change
BKR Baker Hughes Co. 0.03% 2,178 $106K Add +280.8%
XHB SS SPDR S&P Homebldrs ETF 0.03% 943 $104K No change
VXF Vanguard Extended Market ETF 0.02% 494 $103K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 579 $101K Add +9.9%
ICF iShares Select U.S. REIT ETF 0.02% 1,636 $101K No change
SBGSY Schneider Elect SE-Unsp ADR 0.02% 1,793 $100K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,655 $99K No change
MRVL Marvell Technology Inc. 0.02% 1,160 $98K Add +216.1%
CL Colgate-Palmolive Co. 0.02% 1,216 $97K Reduce -4.6%
PEP Pepsico Inc. 0.02% 692 $97K Add +142.8%
DRI Darden Restaurants Inc. 0.02% 510 $97K Add +59.9%
AAGIY Aia Group Ltd.-SP ADR 0.02% 2,520 $97K No change
CTVA Corteva Inc. 0.02% 1,422 $96K Add +49.5%
KMB Kimberly-Clark Corp. 0.02% 750 $93K Add +7.5%
DE Deere & Co. 0.02% 203 $93K Reduce -33.0%
LRLCY L'oreal-Unsponsored ADR 0.02% 1,062 $92K No change
BTI British American Tob-SP ADR 0.02% 1,727 $92K Reduce -4.1%
VLO Valero Energy Corp. 0.02% 532 $91K New
SOXX iShares Semiconductor ETF 0.02% 332 $90K No change
CHD Church & Dwight Co. Inc. 0.02% 1,023 $90K Reduce -51.5%
WELLGISTICS HEALTH INC 0.02% 100,000 $89K New
AMCR Amcor PLC 0.02% 10,828 $89K Add +29.0%
NKE Nike Inc. Class B 0.02% 1,270 $89K Add +42233.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 985 $88K No change
FDS Factset Research Systems Inc. 0.02% 301 $86K Add +129.8%
NSRGY Nestle SA-Spons ADR 0.02% 934 $86K No change
PYPL PayPal Holdings Inc. 0.02% 1,277 $86K Reduce -19.1%
DLR Digital Realty Trust Inc. 0.02% 487 $84K No change
USHY iShares Broad Usd High Yield 0.02% 2,064 $78K No change
MDY State Street SPDR S&P Midcap 0.02% 129 $77K No change
VNOM Viper Energy Inc. Class A 0.02% 2,022 $77K New
AEM Agnico Eagle Mines Ltd. 0.02% 456 $77K No change
NSC Norfolk Southern Corp. 0.02% 253 $76K No change
SILA Sila Realty Trust Inc. 0.02% 3,010 $76K Add +0.1%
EMLP First Trust North American E 0.02% 1,900 $73K No change
APP AppLovin Corp. Class A 0.02% 100 $72K No change
ERIE Erie Indemnity Company Class A 0.02% 225 $72K Add +41.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,053 $70K Add +38.0%
YUM Yum! Brands Inc. 0.02% 442 $67K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,974 $66K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 887 $65K Reduce -87.5%
XLK SS Technology Select Sector 0.02% 223 $63K No change
RNMBY Rheinmetall AG-Unsp ADR 0.01% 134 $62K No change
LUGDF Lundin Gold Inc. 0.01% 952 $62K New
ALL Allstate Corp. 0.01% 275 $59K Reduce -34.8%
VGLT Vanguard Long-Term Treasury 0.01% 1,037 $59K No change
TTE Totalenergies SE -Spon ADR 0.01% 978 $58K New
DUK Duke Energy Corp. 0.01% 443 $55K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 718 $53K No change
FSSL FS Specialty Lending Fund 0.01% 2,637 $52K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 430 $52K No change
LUMN Lumen Technologies Inc. 0.01% 8,373 $51K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 267 $51K No change
APH Amphenol Corp. Class A 0.01% 409 $51K Add +11.1%
NNN NNN REIT Inc. 0.01% 1,186 $50K New
HTHIY Hitachi Ltd. -ADR 0.01% 1,910 $50K No change
BIIB Biogen Inc. 0.01% 349 $49K New
PWV Invesco Large Cap Value ETF 0.01% 738 $48K Reduce -2.6%
SU Suncor Energy Inc. 0.01% 1,120 $47K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 203 $47K No change
SCHF Schwab Intl Equity ETF 0.01% 1,964 $46K No change
EFA iShares MSCI Eafe ETF 0.01% 485 $45K No change
MAR Marriott International Class A 0.01% 169 $44K New
ITOT iShares Core S&P Total U.S. 0.01% 301 $44K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 561 $43K New
CNC Centene Corp. 0.01% 1,200 $43K No change
TFPN Blueprint Chspk Ma Trend ETF 0.01% 1,674 $42K Reduce -38.2%
KURE Kraneshares MSCI All China H 0.01% 1,934 $40K Reduce -14.5%
BIT BlackRock Multi-Sector Inc. 0.01% 2,993 $40K Reduce -10.5%
IDMO Invesco S&P International DE 0.01% 705 $38K No change
IHI iShares U.S. Medical Devices 0.01% 610 $37K No change
DVY iShares Select Dividend ETF 0.01% 254 $36K No change
ETN Eaton Corp. PLC 0.01% 95 $36K Reduce -43.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 639 $35K New
IVW iShares S&P 500 Growth ETF 0.01% 278 $34K No change
NLY Annaly Capital Management Inc. 0.01% 1,621 $33K No change
AAON Aaon Inc. 0.01% 342 $32K No change
TLT iShares 20+ Year Treasury BD 0.01% 357 $32K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 575 $32K No change
EMB iShares JP Morgan Usd Emergi 0.01% 330 $31K No change
TIDAL TRUST II 0.01% 3,291 $31K Add +2.4%
XMVM Invesco S&P Midcap Value Wit 0.01% 498 $31K No change
AGNC AGNC Investment Corp. 0.01% 3,127 $31K Reduce -97.7%
NET Cloudflare Inc. Class A 0.01% 139 $30K Add +101.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 376 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 652 $29K No change
GLD SPDR Gold Shares 0.01% 81 $29K No change
UPRO Proshares Ultrapro S&P 500 0.01% 251 $28K Add +0.4%
IXN iShares Global Tech ETF 0.01% 266 $27K No change
IWY iShares Russell Top 200 Grow 0.01% 100 $27K No change
PTMC Pacer Trendpilot US Mid Cap 0.01% 747 $27K New
SMCI Super Micro Computer Inc. 0.01% 558 $27K No change
ARM Arm Holdings PLC-ADR 0.01% 188 $27K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $26K Reduce -79.1%
AMD Advanced Micro Devices 0.01% 162 $26K Add +39.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 400 $26K No change
IT Gartner Inc. 0.01% 99 $26K Reduce -82.5%
ENTG Entegris Inc. 0.01% 279 $26K Add +862.1%
FTCB FT Core Investment Grade ETF 0.01% 1,204 $26K Add +1.1%
XLE SS Energy Select Sector 0.01% 284 $25K No change
SMR Nuscale Power Corp. 0.01% 700 $25K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 578 $25K Add +9.5%
VGK Vanguard Ftse Europe ETF 0.01% 309 $25K Add +72.6%
DOV Dover Corp. 0.01% 146 $24K Reduce -85.1%
VYM Vanguard High DVD Yield ETF 0.01% 170 $24K No change
CLX Clorox Company 0.01% 195 $24K Reduce -84.3%
ADYEY Adyen NV-Unspon ADR 0.01% 1,500 $24K No change
XLP SS Consumer Staples Sel Sect 0.01% 305 $24K No change
UTG Reaves Utility Income Fund 0.01% 600 $24K Add +1.5%
TRGP Targa Resources Corp. 0.01% 139 $23K Add +826.7%
VGSH Vanguard Short-Term Treasury 0.01% 395 $23K No change
IEMG iShares Core MSCI Emerging 0.01% 349 $23K No change
IWM iShares Russell 2000 ETF 0.01% 95 $23K Add +313.0%
CMC Commercial Metals Co. 0.01% 401 $23K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 449 $23K No change
TMO Thermo Fisher Scientific Inc. 0.01% 47 $23K Reduce -95.7%
UNH Unitedhealth Group Inc. 0.01% 66 $23K Reduce -50.4%
WM Waste Management Inc. 0.01% 103 $23K Add +836.4%
YMAX Yieldmax Universe Fo in Etfs 0.01% 1,745 $22K Add +14.1%
ISRG Intuitive Surgical Inc. 0.01% 50 $22K Add +233.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 717 $22K No change
PANW Palo Alto Networks Inc. 0.01% 106 $22K Add +265.5%
BX Blackstone Inc. 0.01% 126 $22K Reduce -35.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 372 $21K Reduce -2.4%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.01% 12,000 $21K New
WST West Pharmaceutical Services 0.00% 78 $20K Reduce -58.5%
GD General Dynamics Corp. 0.00% 60 $20K Reduce -86.6%
KBA Kraneshares Bosera MSCI Chin 0.00% 680 $20K Reduce -13.0%
DDOG Datadog Inc. Class A 0.00% 142 $20K No change
VRNS Varonis Systems Inc. 0.00% 350 $20K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 340 $20K No change
NDSN Nordson Corp. 0.00% 86 $20K Reduce -87.3%
SWK Stanley Black & Decker Inc. 0.00% 261 $19K Reduce -86.3%
AOS Smith (a.o.) Corp. 0.00% 263 $19K Reduce -78.0%
SPTI SS SPDR P Int Term TSY ETF 0.00% 668 $19K No change
GROY Gold Royalty Corp. 0.00% 5,000 $19K No change
EXPD Expeditors Intl Wash Inc. 0.00% 156 $19K Reduce -88.7%
SYY Sysco Corp. 0.00% 232 $19K Reduce -90.0%
SPOT Spotify Technology SA 0.00% 27 $19K Add +145.4%
RPD RAPID7 Inc. 0.00% 1,000 $19K New
EVN Eaton Vance Muni Inc. TR 0.00% 1,672 $19K No change
GSLC Goldman Activebeta US LC ETF 0.00% 140 $18K No change
BDX Becton Dickinson and Co. 0.00% 97 $18K Reduce -77.6%
NUE Nucor Corp. 0.00% 132 $18K Reduce -83.4%
CTRA Coterra Energy Inc. 0.00% 751 $18K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 230 $18K No change
FTSM First Trust Enh Short Mat FD 0.00% 292 $17K No change
LRCX Lam Research Corp. 0.00% 129 $17K Add +3125.0%
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
NAD Nuveen Quality Municipal Inc. 0.00% 1,470 $17K No change
IWS iShares Russell Mid-Cap Valu 0.00% 121 $17K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 656 $17K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,716 $17K No change
MMU Western Asset Managed Munici 0.00% 1,626 $17K No change
ZM Zoom Communications Inc. 0.00% 202 $17K No change
PMM Franklin Managed Municipal I 0.00% 2,749 $17K No change
SPIP SS SPDR P Tips ETF 0.00% 627 $16K No change
TSEM Tower Semiconductor Ltd. 0.00% 225 $16K No change
EIM Eaton Vance Municipal Bond 0.00% 1,632 $16K No change
EWJ iShares MSCI Japan ETF 0.00% 202 $16K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K Add +200.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 55 $16K Add +41.0%
LEU Centrus Energy Corp. Class A 0.00% 50 $16K No change
INVESCO CAPITAL MARKET 0.00% 25 $15K New
IBB iShares Biotechnology ETF 0.00% 106 $15K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 313 $15K No change
TWLO Twilio Inc. Class A 0.00% 150 $15K New
KCCA Kraneshares California Carbo 0.00% 847 $14K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 177 $14K No change
MTBA Simplify MBS ETF 0.00% 285 $14K Reduce -17.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 526 $14K No change
EQH Equitable Holdings Inc. 0.00% 272 $14K Add +3300.0%
CRWV Coreweave Inc. Class A 0.00% 100 $14K No change
OHI Omega Healthcare Investors 0.00% 324 $14K No change
FTAHOX First Trust 371 Investment G 0.00% 25 $14K New
REM iShares Mortgage Real Estate 0.00% 589 $13K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 45 $13K No change
PAA Plains All Amer Pipeline LP 0.00% 730 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 156 $12K Add +0.7%
PGR Progressive Corp. 0.00% 48 $12K Reduce -60.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 788 $11K No change
AEP American Electric Power 0.00% 100 $11K No change
INVESCO UNIT TRUSTS 0.00% 25 $11K New
MSTR Strategy Inc. 0.00% 35 $11K No change
AVEM Avantis Emerging Markets Eq 0.00% 148 $11K Add +68.2%
XLI SS Industrial Select Sector 0.00% 72 $11K No change
VMO Invesco Municipal Opport 0.00% 1,151 $11K No change
XMVFX BlackRock Munivest Fund 0.00% 1,618 $11K No change
FVD First Trust Value Line DVD 0.00% 237 $11K No change
COR Cencora Inc. 0.00% 35 $11K New
MYI BlackRock Muniyield QLTY III 0.00% 981 $11K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 151 $11K New
HCA HCA Healthcare Inc. 0.00% 25 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,058 $11K No change
EMBJ Embraer SA-Spon ADR 0.00% 175 $11K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 750 $11K No change
VCIT Vanguard Int-Term Corporate 0.00% 123 $10K No change
CP Canadian Pacific Kansas City 0.00% 138 $10K No change
EOT Eaton Vance National Municip 0.00% 612 $10K No change
EZU iShares MSCI Eurozone ETF 0.00% 164 $10K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 602 $10K Add +16.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $10K No change
TSCO Tractor Supply Company 0.00% 175 $10K No change
DECK Deckers Outdoor Corp. 0.00% 95 $10K No change
LULU Lululemon Athletica Inc. 0.00% 53 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 201 $9K No change
MSOS Advisorshares Pure US Cann 0.00% 1,922 $9K No change
XLF SS Financial Select Sector 0.00% 166 $9K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 493 $9K Add +8.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 210 $9K New
NMAX Newsmax Inc. 0.00% 702 $9K New
RSG Republic Services Inc. 0.00% 37 $8K New
AMT American Tower Corp. 0.00% 43 $8K Add +330.0%
CYD China Yuchai Intl Ltd. 0.00% 195 $8K New
DUOL Duolingo 0.00% 25 $8K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 416 $8K Reduce -2.8%
GTLB Gitlab Inc. Class A 0.00% 174 $8K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 231 $8K No change
CVS CVS Health Corp. 0.00% 101 $8K No change
ACWI iShares MSCI Acwi ETF 0.00% 55 $8K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 475 $8K Add +7.7%
XLY SS Consumer Disc Select Sect 0.00% 31 $7K No change
GEV GE Vernova Inc. 0.00% 12 $7K No change
GRAL Grail Inc. 0.00% 123 $7K No change
XBI SS SPDR S&P Biotech ETF 0.00% 70 $7K No change
SE Sea Ltd.-ADR 0.00% 39 $7K No change
GPC Genuine Parts Co. 0.00% 50 $7K Reduce -28.6%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 321 $7K Add +245.2%
IJS iShares S&P Small-Cap 600 Va 0.00% 61 $7K No change
DFH Dream Finders Homes Inc. Class A 0.00% 258 $7K New
TIDAL TRUST II 0.00% 969 $7K Add +42.7%
VNET Vnet Group Inc.-ADR 0.00% 645 $7K Add +0.9%
DEED First Trust Securitized Plus 0.00% 306 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 310 $6K Reduce -3.7%
IXC iShares Global Energy ETF 0.00% 152 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 220 $6K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 561 $6K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 74 $6K Add +7.3%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 588 $6K Reduce -3.0%
WDC Western Digital Corp. 0.00% 51 $6K Reduce -87.1%
GKOS Glaukos Corp. 0.00% 75 $6K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 251 $6K New
CAI Caris Life Sciences Inc. 0.00% 200 $6K No change
MOO Vaneck Agribusiness ETF 0.00% 77 $6K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $6K New
JNK SS SPDR BB High Yield Bond 0.00% 57 $6K No change
TRMK Trustmark Corp. 0.00% 140 $6K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 31 $5K Add +19.2%
HOOD Robinhood Markets Inc. Class A 0.00% 37 $5K No change
EONGY E.on SE -Sponsored ADR 0.00% 275 $5K Add +6.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 93 $5K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 308 $5K New
ASND Ascendis Pharma A/S 0.00% 25 $5K No change
PROSY Prosus NV -Spon ADR 0.00% 352 $5K No change
SGAPY Singapore Telecommunicat-ADR 0.00% 154 $5K New
CDNS Cadence Design SYS Inc. 0.00% 14 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 80 $5K New
IYF iShares US Financials ETF 0.00% 38 $5K No change
CISO Ciso Global Inc. 0.00% 4,546 $5K No change
SIEGY Siemens AG-Spons ADR 0.00% 35 $5K Add +6.1%
CEP Cantor Equity Partners Inc. 0.00% 211 $5K No change
GRFS Grifols SA-ADR 0.00% 471 $5K New
VIV Telefonica Brasil-ADR 0.00% 368 $5K New
MELI MercadoLibre Inc. 0.00% 2 $5K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 277 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $5K No change
YSG Yatsen Holding Ltd.-ADR 0.00% 507 $5K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 344 $4K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 497 $4K New
KT KT Corp.-SP ADR 0.00% 225 $4K No change
VEON Veon Ltd. 0.00% 80 $4K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 126 $4K Add +23.5%
TBT Proshares Ultrashort 20+Y TR 0.00% 126 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $4K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 17 $4K New
SOUN Soundhound AI Inc. Class A 0.00% 250 $4K No change
IAU iShares Gold Trust 0.00% 53 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 480 $4K No change
DJT Trump Media & Technology Gro 0.00% 233 $4K No change
LCID Lucid Group Inc. 0.00% 147 $3K Reduce -0.3%
KC Kingsoft Cloud Holdings-ADR 0.00% 233 $3K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
INVESCO CAPITAL MARK 0.00% 25 $3K New
NIO Nio Inc. - ADR 0.00% 410 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 88 $3K No change
SLV iShares Silver Trust 0.00% 70 $3K No change
APA Apa Corp. 0.00% 105 $3K No change
LUV Southwest Airlines Co. 0.00% 75 $2K No change
PICK iShares MSCI Global Metals & 0.00% 49 $2K No change
ZG Zillow Group Inc. Class A 0.00% 29 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 40 $2K No change
TER Teradyne Inc. 0.00% 14 $2K Reduce -94.8%
SNDK Sandisk Corp. 0.00% 17 $2K Reduce -86.9%
TYG Tortoise Energy Infrastruct 0.00% 42 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 68 $2K No change
SYM Symbotic Inc. 0.00% 32 $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
MU Micron Technology Inc. 0.00% 10 $2K Reduce -96.1%
AAXJ iShares MSCI All Country Asi 0.00% 18 $2K No change
CRON Cronos Group Inc. 0.00% 522 $1K No change
GPTY Yldmx AI & T PRT Optn in ETF 0.00% 30 $1K New
BND Vanguard Total Bond Market 0.00% 19 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 27 $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
DNN Denison Mines Corp. 0.00% 400 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 150 $1K No change
DXCM Dexcom Inc. 0.00% 15 $1K No change
DFAC Dimensional US Core Equity 2 0.00% 26 $1K New
CRSP Crispr Therapeutics AG 0.00% 15 $972 No change
FBY Yieldmax Meta Option Yield 0.00% 60 $954 No change
ADSK Autodesk Inc. 0.00% 3 $953 No change
DKNG Draftkings Inc. Class A 0.00% 25 $935 No change
PRLB Proto Labs Inc. 0.00% 18 $900 No change
CIM Chimera Investment Corp. 0.00% 67 $893 No change
NFE New Fortress Energy Inc. 0.00% 377 $833 No change
DOCU Docusign Inc. 0.00% 11 $792 No change
AGRO Adecoagro SA 0.00% 100 $784 No change
RWO State Street SPDR Dow Jones 0.00% 17 $778 No change
DAL Delta Air Lines Inc. 0.00% 13 $744 No change
QRVO Qorvo Inc. 0.00% 7 $637 No change
ROKU Roku Inc. 0.00% 6 $600 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $509 No change
QS Quantumscape Corp. 0.00% 40 $492 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 157 $455 No change
DFAX Dimensional World Ex US Core 0.00% 14 $439 New
EXAS Exact Sciences Corp. 0.00% 8 $437 No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 100 $418 No change
WAB Wabtec Corp. 0.00% 2 $401 Reduce -98.7%
PATH Uipath Inc. Class A 0.00% 27 $361 No change
OGN Organon & Co. 0.00% 30 $326 No change
AMAT Applied Materials Inc. 0.00% 1 $317 Reduce -99.8%
RIG Transocean Ltd. 0.00% 100 $312 No change
RECAF Reconnaissance Energy Africa 0.00% 700 $241 No change
TDOC Teladoc Health Inc. 0.00% 23 $177 No change
PTON Peloton Interactive Inc. Class A 0.00% 19 $171 No change
BRC INC-A 0.00% 100 $156 No change
FBND Fidelity Total Bond ETF 0.00% 3 $138 New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 4 $134 No change
SOFI Sofi Technologies Inc. 0.00% 5 $132 No change
PSFE Paysafe Ltd. 0.00% 10 $129 No change
PACB Pacific Biosciences of Calif 0.00% 100 $128 No change
LAZRQ Luminar Technologies Inc. 0.00% 66 $126 No change
ALGN Align Technology Inc. 0.00% 1 $125 No change
STEM Stem Inc. 0.00% 7 $122 No change
AUXLY CANNABIS GROUP INC 0.00% 1,100 $118 No change
TLRY Tilray Brands Inc. 0.00% 50 $86 No change
KELYB Kelly Services Inc. Class B 0.00% 5 $59 No change
OGI Organigram Global Inc. 0.00% 25 $50 No change
ABAT American Battery Technology 0.00% 5 $24 No change
HALB Halberd Corp. 0.00% 5,000 $10 No change
BLMH Blum Holdings Inc. filed as BLUM HLDGS INC 0.00% 15 $9 No change
VAYK Vaycaychella Inc. 0.00% 5,000 $8 No change
ATER Aterian Inc. 0.00% 4 $4 No change
MJNA Medical Marijuana Inc. 0.00% 15,000 $3 No change
ALEAF Aleafia Health Inc. 0.00% 418 $0 No change
AEGY Alternative Energy Partners 0.00% 1,999,999 $0 No change
CBIS Cannabis Science Inc. 0.00% 25,275 $0 No change
GOEVQ Canoo Inc. 0.00% 2 $0 No change
CENBF Cen Biotech Inc. 0.00% 35 $0 No change
FITX Creative Edge Nutrition Inc. 0.00% 25,000 $0 No change
DZSIQ DZS Inc. 0.00% 1,000 $0 No change
EMTC Eagle Mountain Corp. 0.00% 44 $0 No change
GOIH Global 1 Investment Holdings 0.00% 15,000 $0 No change
HEMP Hemp Inc. 0.00% 5,000 $0 No change
NRTI Inergetics Inc. 0.00% 5,000 $0 No change
MCOA Marijuana Company of America 0.00% 400,000 $0 No change
PURA Puration Inc. 0.00% 15 $0 No change
ROGUE ONE INC 0.00% 250 $0 No change
SMDK Smartdisk Corporation 0.00% 200 $0 No change
ZRFY Zerify Inc. 0.00% 18,362 $0 No change
TAUG Tauriga Sciences Inc. 0.00% 334 $0 No change
UTMR Ultimate Rack Inc. 0.00% 100 $0 No change
VAPE Vape Holdings Inc. filed as VAPE HLDGS INC XXX 0.00% 7,500 $0 No change
VPOR Vapor Group Inc. 0.00% 5,000 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 372 $0 New
WEED GROWTH FUND INC 0.00% 239 $0 No change
TOMDF Todos Medical Ltd. 0.00% 15,000 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $53.1M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,556,829$53.0MReduce -5.2%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 938$86KNew
NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) CONVERTABLE PREFERED 500$0No change

Total filed on the 13F, all lines: $470.3M.

Portfolio Sells Q2 2025 → Q3 2025

AGNC AGNC Investment Corp. Reduce -97.7% 0.01% −0.34
WDAY Workday Inc. Class A Reduce -82.4% 0.06% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -8.5% 1.00% −0.24
JPST JPMorgan Ultra-Short Income Reduce -7.1% 1.02% −0.23
ZHGIIX Hines Global Income Trust-I Reduce -39.0% 0.20% −0.17
NFLX Netflix Inc. Reduce -14.7% 0.30% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.8% 0.42% −0.13
SPLV Invesco S&P 500 Low Volatili Reduce -87.5% 0.02% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -95.7% 0.01% −0.12
COP Conocophillips Reduce -62.3% 0.05% −0.10
ADBE Adobe Inc. Reduce -35.5% 0.10% −0.09
ABNB Airbnb Inc. Class A Reduce -45.1% 0.06% −0.08
TPL Texas Pacific Land Corp. Sold out 0.00% −0.08
PM Philip Morris International Reduce -30.7% 0.10% −0.08
GWW WW Grainger Inc. Reduce -33.0% 0.08% −0.07
CQP Cheniere Energy Partners LP Reduce -18.4% 0.15% −0.06
BEN Franklin Templeton Inc. Reduce -30.8% 0.09% −0.06
ZTS Zoetis Inc. Reduce -20.1% 0.12% −0.06
MBB iShares MBS ETF Reduce -4.1% 0.36% −0.06
MUB iShares National Muni Bond E Reduce -29.1% 0.10% −0.06
CRM Salesforce Inc. Reduce -6.8% 0.14% −0.06
IT Gartner Inc. Reduce -82.5% 0.01% −0.06
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.06
CTAS Cintas Corp. Reduce -7.4% 0.15% −0.05
BRO Brown & Brown Inc. Reduce -3.9% 0.13% −0.05
SHW The Sherwin-Williams Co. Reduce -10.9% 0.16% −0.05
PFE Pfizer Inc. Reduce -0.0% 0.39% −0.05
SYY Sysco Corp. Reduce -90.0% 0.00% −0.04
DOV Dover Corp. Reduce -85.1% 0.01% −0.04
SNOW Snowflake Inc. Reduce -2.0% 0.36% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -0.8% 0.40% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -88.7% 0.00% −0.04
OKE Oneok Inc. Reduce -8.1% 0.10% −0.04
AVTR Avantor Inc. Sold out 0.00% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -8.1% 0.12% −0.04
CLX Clorox Company Reduce -84.3% 0.01% −0.04
NDSN Nordson Corp. Reduce -87.3% 0.00% −0.04
CINF Cincinnati Financial Corp. Reduce -10.8% 0.17% −0.04
RRC Range Resources Corp. Sold out 0.00% −0.04
SKWD Skyward Specialty Insurance Sold out 0.00% −0.04
MTSI Macom Technology Solutions H Reduce -0.9% 0.13% −0.03
CHD Church & Dwight Co. Inc. Reduce -51.5% 0.02% −0.03
PDBC Invesco Optimum Yield Divers Reduce -0.3% 0.29% −0.03
SPGI S&P Global Inc. Reduce -2.2% 0.13% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -39.0% 0.05% −0.03
PNR Pentair PLC Reduce -10.3% 0.16% −0.03
SWK Stanley Black & Decker Inc. Reduce -86.3% 0.00% −0.03
AMAT Applied Materials Inc. Reduce -99.8% 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

ARR Armour Residential REIT Inc. New 1.13% +1.13
IONQ Ionq Inc. Add +4625.1% 0.45% +0.45
AAPL Apple Inc. Add +17.3% 2.01% +0.41
NVDA Nvidia Corp. Add +10.8% 2.44% +0.38
GOOGL Alphabet Inc. Class A Add +67.8% 0.60% +0.30
NOBL Proshares S&P 500 Dividend A Add +465.1% 0.37% +0.29
AVGO Broadcom Inc. Add +236.1% 0.38% +0.28
RGTI Rigetti Computing Inc. Add +244.3% 0.28% +0.25
MSFT Microsoft Corp. Add +30.2% 1.36% +0.23
GSSC Goldman Sachs Activebeta US New 0.23% +0.23
ABBV Abbvie Inc. Add +14.0% 1.23% +0.22
TSLA Tesla Inc. Add +3.8% 0.78% +0.20
IWF iShares Russell 1000 Growth Add +382.7% 0.24% +0.19
BABA Alibaba Group Holding-SP ADR Add +1.4% 0.48% +0.13
EQT Eqt Corp. Add +71.3% 0.42% +0.13
QUAL iShares MSCI USA Quality Fac Add +688.5% 0.15% +0.13
JNJ Johnson & Johnson Add +131.2% 0.22% +0.13
TXN Texas Instruments Inc. Add +3137.3% 0.12% +0.11
CFIT Cambria Fixed Income Trend Add +23.0% 1.21% +0.11
LMT Lockheed Martin Corp. Add +1609.3% 0.11% +0.10
AXP American Express Co. Add +134.2% 0.20% +0.10
LIN Linde PLC Add +184.5% 0.17% +0.10
JPM JPMorgan Chase & Co. Add +16.8% 0.96% +0.10
CVX Chevron Corp. Add +71.3% 0.26% +0.10
WMT Walmart Inc. Add +34.0% 0.49% +0.09
PWS Pacer Wealthshield ETF Add +60.7% 0.28% +0.09
KYN Kayne Anderson Energy Infra Add +38.1% 0.56% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +3022.2% 0.09% +0.09
SNPS Synopsys Inc. Add +14200.0% 0.08% +0.08
ORCL Oracle Corp. Add +10.1% 0.43% +0.08
HD Home Depot Inc. Add +19.5% 0.64% +0.08
DIS The Walt Disney Co. Add +27470.0% 0.08% +0.08
URI United Rentals Inc. Add +5.8% 0.59% +0.07
AZO AutoZone Inc. New 0.07% +0.07
KLAC KLA Corp. Add +0.0% 0.07% +0.07
VIG Vanguard Dividend Apprec ETF Add +6372.2% 0.06% +0.06
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +335.9% 0.07% +0.05
VOOV Vanguard S&P 500 Value ETF New 0.05% +0.05
UBER Uber Technologies Inc. Add +506.8% 0.06% +0.05
V Visa Inc. Class A Add +36.9% 0.38% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
ITW Illinois Tool Works Add +71.7% 0.14% +0.05
WBD Warner Bros Discovery Inc. Add +97.9% 0.07% +0.05
ASML ASML Holding NV-NY Reg SHS Add +83.0% 0.09% +0.05
MRK Merck & Co. Inc. Add +271.4% 0.06% +0.04
APD Air Products & Chemicals Inc. Add +95.4% 0.11% +0.04
ES Eversource Energy Add +38.0% 0.18% +0.04
SAP Sap SE-Sponsored ADR Add +3171.4% 0.04% +0.04
ACA Arcosa Inc. New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -5.2% 4,556,829 $53.0M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 938 $86K
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF Sold out 0 $13before exit
HSY The Hershey Co. COM Reduce -100.0% 0 $0
FTNT Fortinet Inc. COM Sold out 0 $0before exit
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF Sold out 0 $0before exit

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