Ascentis Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Ascentis Wealth Management, LLC reported 618 stock positions worth $391.2 million. Its top holding was Core Scientific (CORZ) at 27.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.2%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q3 2025, it opened 45 new positions, sold out of 74, added to 167 and reduced 144. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +33%) and the biggest sale Core Scientific (CORZ, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002032602
Portfolio Value
$391.2M (Q4 2025)
SEC Filing
0002032602-26-000001 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $391.2M $391.2M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $590.9M Q2 2026

Holdings 618 stocks · $391.2M

CORZ Core Scientific Inc. 27.11% 7,282,018 $106.0M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 4.25% 22 $16.6M No change
BRK.B Berkshire Hathaway Inc. Class B 3.53% 27,501 $13.8M Add +1.1%
NVDA Nvidia Corp. 2.37% 49,636 $9.3M Reduce -9.2%
AAPL Apple Inc. 2.26% 32,510 $8.8M Reduce -1.3%
XOM Exxon Mobil Corp. 1.72% 55,959 $6.7M Add +4.0%
ET Energy Transfer LP 1.67% 396,083 $6.5M Reduce -2.6%
AMZN Amazon.com Inc. 1.66% 28,169 $6.5M Add +1.3%
JPST JPMorgan Ultra-Short Income 1.44% 111,551 $5.6M Add +32.7%
ARR Armour Residential REIT Inc. 1.42% 315,000 $5.6M No change
ABBV Abbvie Inc. 1.41% 24,071 $5.5M Add +9.0%
MSFT Microsoft Corp. 1.35% 10,909 $5.3M Reduce -0.3%
ABT Abbott Laboratories 1.34% 41,885 $5.2M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 1.34% 29,483 $5.2M Reduce -3.6%
CFIT Cambria Fixed Income Trend 1.28% 198,576 $5.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.25% 15,576 $4.9M Add +1.0%
JPM JPMorgan Chase & Co. 1.08% 13,070 $4.2M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.91% 35,589 $3.6M Reduce -14.3%
TSLA Tesla Inc. 0.86% 7,441 $3.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 11,043 $3.3M Add +1.0%
GOOGL Alphabet Inc. Class A 0.83% 10,359 $3.2M Add +1.4%
KTOS Kratos Defense & Security 0.78% 40,371 $3.1M Add +2.7%
SHOP Shopify Inc. Class A 0.78% 18,967 $3.1M Reduce -6.4%
PHYS Sprott Physical Gold Trust 0.60% 70,799 $2.3M Add +2.1%
KYN Kayne Anderson Energy Infra 0.59% 187,556 $2.3M Reduce -0.2%
SCCO Southern Copper Corp. 0.58% 15,744 $2.3M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.58% 25,207 $2.3M Add +6.0%
WMT Walmart Inc. 0.57% 19,937 $2.2M Add +1.5%
HD Home Depot Inc. 0.56% 6,300 $2.2M Reduce -4.7%
EPD Enterprise Products Partners 0.54% 66,266 $2.1M Add +0.5%
AMGN Amgen Inc. 0.53% 6,277 $2.1M Add +3.9%
EQT Eqt Corp. 0.52% 37,581 $2.0M Add +17.6%
URI United Rentals Inc. 0.51% 2,487 $2.0M Reduce -3.4%
COST Costco Wholesale Corp. 0.51% 2,324 $2.0M Add +2.6%
DIVO Amplify CWP Enhan Divid ETF 0.51% 44,934 $2.0M Add +19.2%
IEF iShares 7-10 Year Treasury B 0.49% 19,932 $1.9M Reduce -7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 3,980 $1.9M Add +5.9%
AVGO Broadcom Inc. 0.45% 5,106 $1.8M Add +5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.42% 35,355 $1.6M Reduce -5.3%
BABA Alibaba Group Holding-SP ADR 0.42% 11,164 $1.6M Add +0.3%
LLY Eli Lilly & Co. 0.41% 1,509 $1.6M Add +10.8%
SNOW Snowflake Inc. 0.41% 7,269 $1.6M Add +9.0%
V Visa Inc. Class A 0.40% 4,482 $1.6M Reduce -3.5%
XPMIX Stepstone Private Markets-I 0.40% 25,791 $1.6M Reduce -12.5%
PFE Pfizer Inc. 0.40% 62,253 $1.6M Reduce -2.1%
MBB iShares MBS ETF 0.39% 15,880 $1.5M No change
HON Honeywell International Inc. 0.39% 7,708 $1.5M Add +7.3%
IONQ Ionq Inc. 0.38% 32,902 $1.5M Add +7.1%
JNJ Johnson & Johnson 0.37% 6,976 $1.4M Add +38.3%
IJR iShares Core S&P Small-Cap E 0.35% 11,360 $1.4M Add +1.1%
OKTA Okta Inc. 0.35% 15,695 $1.4M Add +9.0%
CAT Caterpillar Inc. 0.34% 2,305 $1.3M Reduce -13.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 17,953 $1.3M Add +11.1%
CAH Cardinal Health Inc. 0.33% 6,224 $1.3M Reduce -21.2%
CTA Simplify Managed Futures St 0.32% 45,863 $1.3M Reduce -0.4%
PDBC Invesco Optimum Yield Divers 0.32% 94,322 $1.2M Add +3.8%
UTG Reaves Utility Income Fund 0.32% 34,014 $1.2M Add +5569.0%
ORCL Oracle Corp. 0.30% 6,117 $1.2M Reduce -3.6%
XOP SS SPDR S&P Og Exp & Prod 0.30% 9,383 $1.2M Reduce -18.9%
QCOM Qualcomm Inc. 0.30% 6,871 $1.2M Add +0.6%
PWS Pacer Wealthshield ETF 0.29% 35,201 $1.1M Reduce -1.3%
CVX Chevron Corp. 0.28% 7,272 $1.1M Add +5.7%
RQI Cohen & Steers Qual Inc. RLTY 0.28% 95,371 $1.1M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.27% 16,140 $1.1M Add +3.6%
MCD McDonald's Corp. 0.26% 3,320 $1.0M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,448 $989K Add +2.6%
AFL Aflac Inc. 0.25% 8,963 $988K Add +14.0%
EOG EOG Resources Inc. 0.25% 9,380 $988K Reduce -10.1%
PTBD Pacer Trendpilot US Bond ETF 0.25% 49,949 $969K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.24% 1,392 $956K Reduce -4.5%
GSSC Goldman Sachs Activebeta US 0.24% 12,612 $954K No change
RGTI Rigetti Computing Inc. 0.24% 42,001 $930K Add +6.1%
MA Mastercard Inc. Class A 0.23% 1,585 $905K Reduce -12.5%
IWF iShares Russell 1000 Growth 0.23% 1,862 $881K Reduce -14.7%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,552 $856K No change
DGRO iShares Core Dividend Growth 0.21% 12,101 $840K Reduce -4.8%
AXP American Express Co. 0.21% 2,210 $818K Reduce -10.3%
NOBL Proshares S&P 500 Dividend A 0.21% 7,788 $810K Reduce -47.8%
ATO Atmos Energy Corp. 0.21% 4,832 $810K Add +16.3%
KMLM Kraneshares MT LC MN FT Id S 0.20% 30,714 $797K Add +1.3%
FSTR Foster (lb) Co. Class A 0.20% 29,542 $796K No change
IUSG iShares Core S&P U.S. Growth 0.20% 4,670 $784K Reduce -4.3%
VG Venture Global Inc. Class A 0.20% 113,137 $772K Add +38.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.19% 26,672 $748K Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.19% 12,820 $735K Add +8.5%
MTSI Macom Technology Solutions H 0.19% 4,288 $734K Reduce -0.7%
ADP Automatic Data Processing 0.19% 2,839 $731K Reduce -5.2%
SBUX Starbucks Corp. 0.18% 8,596 $724K Add +44.6%
ZHGIIX Hines Global Income Trust-I 0.18% 72,278 $707K Reduce -14.1%
NFLX Netflix Inc. 0.18% 7,437 $697K Reduce -28.0%
EMR Emerson Electric Co. 0.18% 5,174 $687K Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.17% 3,430 $681K Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.17% 4,206 $676K Add +115.7%
CINF Cincinnati Financial Corp. 0.17% 4,136 $676K Reduce -7.4%
KMI Kinder Morgan Inc. 0.17% 24,262 $667K Reduce -19.3%
ES Eversource Energy 0.17% 9,876 $665K Reduce -5.1%
MTUM iShares MSCI USA Momentum Fa 0.17% 2,605 $652K Add +6.9%
PNR Pentair PLC 0.16% 5,960 $621K Reduce -0.7%
ECL Ecolab Inc. 0.16% 2,360 $620K Reduce -7.6%
MHF Western Asset Municipal High 0.16% 89,367 $615K Add +12.6%
OKE Oneok Inc. 0.16% 8,337 $613K Add +38.9%
LIN Linde PLC 0.16% 1,436 $613K Reduce -3.7%
MDT Medtronic PLC 0.15% 6,279 $603K Add +134.0%
ACN Accenture PLC Class A 0.15% 2,241 $601K Add +26.9%
META Meta Platforms Inc. Class A 0.15% 909 $600K Add +1.6%
RTX RTX Corp. 0.15% 3,270 $600K Reduce -10.8%
VOO Vanguard S&P 500 ETF 0.15% 941 $591K Add +6.0%
VWO Vanguard Ftse Emerging Marke 0.15% 10,914 $587K Reduce -1.4%
NOW ServiceNow Inc. 0.15% 3,772 $578K Add +15.5%
AGG iShares Core U.S. Aggregate 0.15% 5,751 $575K Add +5.7%
AON Aon PLC Class A 0.14% 1,594 $562K Add +78.1%
ILMN Illumina Inc. 0.14% 4,234 $555K No change
SPG Simon Property Group Inc. 0.14% 2,941 $545K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.14% 7,632 $545K Reduce -0.9%
ITW Illinois Tool Works 0.14% 2,210 $544K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.14% 2,186 $540K Add +25.1%
GS Goldman Sachs Group Inc. 0.14% 603 $531K Reduce -20.4%
NTNX Nutanix Inc. Class A 0.13% 10,178 $526K Reduce -25.6%
PB Prosperity Bancshares Inc. 0.13% 7,500 $518K Add +36.4%
SDY SS SPDR S&P Dividend ETF 0.13% 3,708 $517K Add +1.7%
RSST Return Stacked US SM FTR ETF 0.13% 17,711 $502K Reduce -5.7%
MO Altria Group Inc. 0.13% 8,606 $496K Add +4.7%
MSCI MSCI Inc. 0.13% 862 $495K Reduce -5.5%
ADBE Adobe Inc. 0.13% 1,412 $494K Add +22.7%
TXN Texas Instruments Inc. 0.12% 2,810 $488K Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,554 $472K Add +1.2%
LMT Lockheed Martin Corp. 0.11% 926 $448K Add +0.3%
TOL Toll Brothers Inc. 0.11% 3,266 $442K Add +0.1%
LDOS Leidos Holdings Inc. 0.11% 2,440 $440K No change
IDXX Idexx Laboratories Inc. 0.11% 649 $439K Reduce -3.7%
UNP Union Pacific Corp. 0.11% 1,886 $436K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.11% 3,032 $435K Reduce -1.2%
MUB iShares National Muni Bond E 0.11% 4,055 $434K Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.11% 399 $427K No change
VST Vistra Corp. 0.11% 2,628 $424K Add +6.8%
PM Philip Morris International 0.11% 2,614 $419K Add +0.7%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.11% 16,471 $419K No change
SPEM State Street SP PTF Em ETF 0.11% 8,870 $415K Reduce -1.3%
FAST Fastenal Co. 0.10% 10,073 $404K Reduce -27.5%
CQP Cheniere Energy Partners LP 0.10% 7,517 $402K Reduce -34.3%
BEN Franklin Templeton Inc. 0.10% 16,343 $390K Add +3.7%
CRM Salesforce Inc. 0.10% 1,466 $388K Reduce -40.7%
ISRG Intuitive Surgical Inc. 0.10% 661 $374K Add +1222.0%
SYY Sysco Corp. 0.09% 4,984 $367K Add +2048.3%
MPLX MPLX LP 0.09% 6,850 $366K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,689 $363K No change
ADM Archer-Daniels-Midland Co. 0.09% 6,268 $360K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,005 $356K Reduce -0.3%
FNV Franco-Nevada Corp. 0.09% 1,703 $353K Add +205.8%
KO The Coca-Cola Co. 0.09% 4,872 $341K Reduce -43.9%
AMLP Alerian MLP ETF 0.09% 7,243 $341K Add +46.3%
KWEB Kranesh Csi China Internet 0.09% 10,001 $341K No change
GD General Dynamics Corp. 0.09% 1,005 $338K Add +1575.0%
WBD Warner Bros Discovery Inc. 0.09% 11,696 $337K Reduce -19.3%
VOOV Vanguard S&P 500 Value ETF 0.09% 1,632 $334K Add +44.4%
GILD Gilead Sciences Inc. 0.09% 2,714 $333K Add +1.3%
KLAC KLA Corp. 0.08% 266 $323K No change
RSP Invesco S&P 500 Equal Weight 0.08% 1,683 $322K No change
ZTS Zoetis Inc. 0.08% 2,560 $322K Reduce -22.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,786 $318K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,757 $314K No change
ABNB Airbnb Inc. Class A 0.08% 2,294 $311K Add +4.4%
PG The Procter & Gamble Co. 0.08% 2,159 $310K Reduce -33.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 631 $308K Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.08% 5,996 $298K Add +11.3%
MRK Merck & Co. Inc. 0.07% 2,713 $286K Reduce -14.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,634 $281K Reduce -1.6%
CB Chubb Ltd. 0.07% 899 $281K Reduce -5.5%
INTU Intuit Inc. 0.07% 403 $267K Add +55.0%
DHI D.R. Horton Inc. 0.07% 1,815 $261K Add +0.1%
SHW The Sherwin-Williams Co. 0.07% 800 $259K Reduce -58.0%
VIG Vanguard Dividend Apprec ETF 0.07% 1,177 $259K Add +1.0%
BKR Baker Hughes Co. 0.07% 5,669 $258K Add +160.3%
VNOM Viper Energy Inc. Class A 0.07% 6,681 $258K Add +230.4%
CSCO Cisco Systems Inc. 0.07% 3,340 $257K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,637 $252K Add +64.0%
NVS Novartis AG-Sponsored ADR 0.06% 1,816 $250K No change
ECHO Echostar Corp. Class A 0.06% 2,300 $250K New
SPGI S&P Global Inc. 0.06% 470 $246K Reduce -56.7%
NEE Nextera Energy Inc. 0.06% 2,960 $238K Reduce -8.1%
AMP Ameriprise Financial Inc. 0.06% 481 $236K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,267 $230K Add +554.5%
GLW Corning Inc. 0.06% 2,609 $228K Reduce -6.5%
ED Consolidated Edison Inc. 0.06% 2,255 $224K Reduce -63.0%
AZO AutoZone Inc. 0.06% 66 $224K Reduce -1.5%
ROP Roper Technologies Inc. 0.06% 501 $223K Add +25.9%
QQQ Invesco QQQ Trust Series 1 0.06% 362 $222K Add +0.8%
ESS Essex Property Trust Inc. 0.06% 846 $221K Reduce -11.3%
CTAS Cintas Corp. 0.06% 1,162 $219K Reduce -63.0%
SNPS Synopsys Inc. 0.06% 464 $218K Reduce -35.1%
O Realty Income Corp. 0.06% 3,851 $217K Reduce -64.2%
KKR KKR & Co. Inc. 0.06% 1,691 $216K No change
LEN Lennar Corp. Class A 0.05% 2,074 $213K Add +0.1%
ERIE Erie Indemnity Company Class A 0.05% 729 $209K Add +224.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.05% 1,370 $207K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,100 $206K Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,025 $206K Add +187.3%
KVUE Kenvue Inc. 0.05% 11,933 $206K Reduce -46.1%
ETR Entergy Corp. 0.05% 2,182 $202K Add +23.8%
SHEL Shell PLC-ADR 0.05% 2,718 $200K No change
JCI Johnson Controls Internation 0.05% 1,668 $200K Reduce -4.3%
CL Colgate-Palmolive Co. 0.05% 2,527 $200K Add +107.8%
ACA Arcosa Inc. 0.05% 1,853 $197K No change
PAYC Paycom Software Inc. 0.05% 1,229 $196K Reduce -11.6%
T AT&T Inc. 0.05% 7,819 $194K Reduce -11.9%
CHEF The Chefs' Warehouse Inc. 0.05% 3,104 $193K No change
FDS Factset Research Systems Inc. 0.05% 659 $191K Add +118.9%
FOX Fox Corp. Class B 0.05% 2,925 $190K Reduce -3.5%
BSM Black Stone Minerals LP 0.05% 14,238 $189K No change
NKE Nike Inc. Class B 0.05% 2,947 $188K Add +132.1%
LOW Lowe's Cos Inc. 0.05% 777 $188K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,583 $184K Reduce -3.5%
AMCR Amcor PLC 0.05% 22,032 $184K Add +103.5%
MMM 3M Co. 0.05% 1,146 $183K Reduce -1.9%
TXT Textron Inc. 0.05% 2,091 $182K No change
MRSH Marsh & McLennan Cos 0.05% 959 $178K Reduce -31.9%
MCK McKesson Corp. 0.05% 216 $177K New
NUV Nuveen Municipal Value 0.04% 19,329 $175K Add +30.8%
EXE Expand Energy Corp. 0.04% 1,572 $173K Add +32.9%
CLS Celestica Inc. 0.04% 586 $173K No change
WELL Welltower Inc. 0.04% 921 $171K Reduce -4.8%
TTWO Take-Two Interactive Softwre 0.04% 663 $170K Reduce -3.4%
NDAQ Nasdaq Inc. 0.04% 1,746 $170K Add +6.8%
BSX Boston Scientific Corp. 0.04% 1,773 $169K Reduce -16.5%
BA The Boeing Co. 0.04% 770 $167K Add +16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,886 $166K No change
NI Nisource Inc. 0.04% 3,957 $165K Add +0.2%
FCX Freeport-McMoran Inc. 0.04% 3,221 $164K No change
WMB Williams Cos Inc. 0.04% 2,708 $163K Reduce -10.2%
SAP Sap SE-Sponsored ADR 0.04% 667 $162K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.04% 2,570 $161K Add +3.8%
EBAY eBay Inc. 0.04% 1,836 $160K Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.04% 985 $160K New
GL Globe Life Inc. 0.04% 1,136 $159K Reduce -5.9%
AEE Ameren Corporation 0.04% 1,575 $157K Reduce -2.8%
GEN Gen Digital Inc. 0.04% 5,751 $156K New
WTW Willis Towers Watson PLC 0.04% 473 $155K New
GSIE Goldman Sachs Activebeta Int 0.04% 3,617 $155K No change
WEC WEC Energy Group Inc. 0.04% 1,432 $151K New
FRMI Fermi Inc. 0.04% 18,817 $151K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 2,138 $150K Reduce -4.3%
CSGP Costar Group Inc. 0.04% 2,224 $150K Reduce -35.4%
XEL Xcel Energy Inc. 0.04% 2,020 $149K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 578 $149K Reduce -3.3%
TRN Trinity Industries Inc. 0.04% 5,561 $147K No change
DRI Darden Restaurants Inc. 0.04% 782 $144K Add +53.3%
FFIV F5 Inc. 0.04% 556 $142K Add +6.9%
UBER Uber Technologies Inc. 0.04% 1,727 $141K Reduce -35.8%
DELL Dell Technologies -C 0.04% 1,120 $141K No change
TFPM Triple Flag Precious Met 0.03% 4,086 $136K No change
PR Permian Resources Corp. Class A 0.03% 9,569 $134K Add +1.0%
BE Bloom Energy Corp. Class A 0.03% 1,522 $132K Reduce -21.9%
INDA iShares MSCI India ETF 0.03% 2,442 $132K No change
LUGDF Lundin Gold Inc. 0.03% 1,573 $131K Add +65.2%
XLV SS Health Care Select Sector 0.03% 838 $130K No change
REET iShares Global REIT ETF 0.03% 5,050 $126K No change
FANG Diamondback Energy Inc. 0.03% 825 $124K Reduce -9.6%
KRMN Karman Holdings Inc. 0.03% 1,605 $117K No change
AUB Atlantic Union Bankshares Co. 0.03% 3,309 $117K No change
XLRE SS Real Estate Select Sector 0.03% 2,893 $117K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 1,233 $116K Add +4.0%
BRO Brown & Brown Inc. 0.03% 1,459 $116K Reduce -75.2%
TDY Teledyne Technologies Inc. 0.03% 209 $107K New
PEP Pepsico Inc. 0.03% 743 $107K Add +7.4%
VRSN Verisign Inc. 0.03% 439 $107K Reduce -23.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,655 $106K No change
AAGIY Aia Group Ltd.-SP ADR 0.03% 2,520 $103K No change
VXF Vanguard Extended Market ETF 0.03% 494 $103K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 579 $103K No change
SOXX iShares Semiconductor ETF 0.03% 332 $100K No change
MRVL Marvell Technology Inc. 0.03% 1,160 $99K No change
SBGSY Schneider Elect SE-Unsp ADR 0.03% 1,793 $98K No change
ICF iShares Select U.S. REIT ETF 0.03% 1,636 $98K No change
TMUS T-Mobile US Inc. 0.02% 476 $97K New
IP International Paper Co. 0.02% 2,416 $95K New
UEC Uranium Energy Corp. 0.02% 8,143 $95K New
CHTR Charter Communications Inc. Class A 0.02% 453 $95K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 916 $94K Reduce -2.9%
MCY Mercury General Corp. 0.02% 1,000 $94K New
COP Conocophillips 0.02% 987 $93K Reduce -58.3%
NSRGY Nestle SA-Spons ADR 0.02% 934 $92K No change
CHD Church & Dwight Co. Inc. 0.02% 1,095 $92K Add +7.0%
MS Morgan Stanley 0.02% 514 $91K Reduce -69.4%
LRLCY L'oreal-Unsponsored ADR 0.02% 1,062 $91K No change
APP AppLovin Corp. Class A 0.02% 134 $90K Add +34.0%
KMB Kimberly-Clark Corp. 0.02% 864 $87K Add +15.2%
VLO Valero Energy Corp. 0.02% 532 $87K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.02% 8,038 $86K New
MDY State Street SPDR S&P Midcap 0.02% 129 $78K No change
USHY iShares Broad Usd High Yield 0.02% 2,064 $77K No change
DLR Digital Realty Trust Inc. 0.02% 487 $75K No change
PYPL PayPal Holdings Inc. 0.02% 1,277 $75K No change
NSC Norfolk Southern Corp. 0.02% 253 $73K No change
PCT Purecycle Technologies Inc. 0.02% 8,391 $72K No change
EMLP First Trust North American E 0.02% 1,900 $72K No change
CME Cme Group Inc. 0.02% 258 $71K Reduce -77.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 769 $70K Reduce -51.7%
SILA Sila Realty Trust Inc. 0.02% 3,014 $70K Add +0.1%
GROY Gold Royalty Corp. 0.02% 16,631 $67K Add +232.6%
YUM Yum! Brands Inc. 0.02% 442 $67K No change
LUMN Lumen Technologies Inc. 0.02% 8,373 $65K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,974 $65K No change
XLK SS Technology Select Sector 0.02% 446 $64K No change
TTE Totalenergies SE 0.02% 978 $64K No change
BIIB Biogen Inc. 0.02% 349 $61K No change
HTHIY Hitachi Ltd. -ADR 0.02% 1,910 $60K No change
VGLT Vanguard Long-Term Treasury 0.01% 1,037 $58K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 842 $58K Reduce -14.5%
ALL Allstate Corp. 0.01% 275 $57K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 267 $57K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 718 $54K No change
LIT Global X Lithium & Battery T 0.01% 821 $53K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 345 $53K New
MAR Marriott International Class A 0.01% 169 $52K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 561 $52K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 430 $51K No change
RF Regions Financial Corp. 0.01% 1,890 $51K New
L Loews Corp. 0.01% 479 $50K New
SU Suncor Energy Inc. 0.01% 1,120 $50K No change
CNC Centene Corp. 0.01% 1,200 $49K No change
RNMBY Rheinmetall AG-Unsp ADR 0.01% 134 $49K No change
PWV Invesco Large Cap Value ETF 0.01% 718 $48K Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.01% 1,964 $47K No change
NNN NNN REIT Inc. 0.01% 1,186 $47K No change
APH Amphenol Corp. Class A 0.01% 347 $47K Reduce -15.2%
QTEC First Trust Nasdq 100 Tech I 0.01% 203 $47K No change
EFA iShares MSCI Eafe ETF 0.01% 485 $47K No change
UROY Uranium Royalty Corp. 0.01% 13,144 $47K New
ITOT iShares Core S&P Total U.S. 0.01% 301 $45K No change
VTR Ventas Inc. 0.01% 577 $45K New
WM Waste Management Inc. 0.01% 203 $45K Add +97.1%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 1,674 $43K No change
IDMO Invesco S&P International DE 0.01% 705 $39K No change
BIT BlackRock Multi-Sector Inc. 0.01% 2,993 $39K No change
AMD Advanced Micro Devices 0.01% 179 $38K Add +10.5%
IHI iShares U.S. Medical Devices 0.01% 610 $38K No change
FSSL FS Specialty Lending Fund 0.01% 2,637 $37K New
PANW Palo Alto Networks Inc. 0.01% 202 $37K Add +90.6%
COF Capital One Financial Corp. 0.01% 153 $37K Reduce -83.6%
CRWV Coreweave Inc. Class A 0.01% 517 $37K Add +417.0%
NLY Annaly Capital Management Inc. 0.01% 1,621 $36K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 852 $36K New
PTLC Pacer Trendpilot US Large Ca 0.01% 639 $36K No change
GE General Electric filed as GE AEROSPACE 0.01% 114 $35K Reduce -84.1%
C Citigroup Inc. 0.01% 290 $34K Reduce -84.5%
AGNC AGNC Investment Corp. 0.01% 3,127 $34K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 576 $33K Add +0.2%
GLD SPDR Gold Shares 0.01% 81 $32K No change
XMVM Invesco S&P Midcap Value Wit 0.01% 498 $32K No change
NET Cloudflare Inc. Class A 0.01% 162 $32K Add +16.6%
EMB iShares JP Morgan Usd Emergi 0.01% 330 $32K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 400 $32K No change
TLT iShares 20+ Year Treasury BD 0.01% 357 $31K No change
KURE Kraneshares MSCI All China H 0.01% 1,792 $31K Reduce -7.3%
ETN Eaton Corp. PLC 0.01% 95 $30K No change
UPRO Proshares Ultrapro S&P 500 0.01% 251 $29K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 363 $29K Reduce -3.5%
VZ Verizon Communications Inc. 0.01% 711 $29K Reduce -97.2%
IXN iShares Global Tech ETF 0.01% 266 $28K No change
CMC Commercial Metals Co. 0.01% 401 $28K No change
IWY iShares Russell Top 200 Grow 0.01% 100 $28K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 636 $28K Add +10.0%
LNG Cheniere Energy Inc. 0.01% 141 $28K Reduce -69.5%
TMO Thermo Fisher Scientific Inc. 0.01% 47 $27K No change
GEV GE Vernova Inc. 0.01% 41 $27K Add +241.7%
PTMC Pacer Trendpilot US Mid Cap 0.01% 747 $27K No change
AAON Aaon Inc. 0.01% 342 $26K No change
FTCB FT Core Investment Grade ETF 0.01% 1,224 $26K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.01% 309 $26K No change
XLE SS Energy Select Sector 0.01% 568 $25K No change
PSLV Sprott Physical Silver Trust 0.01% 1,061 $25K New
IT Gartner Inc. 0.01% 99 $25K No change
VYM Vanguard High DVD Yield ETF 0.01% 170 $25K No change
ADYEY Adyen NV-Unspon ADR 0.01% 1,500 $24K No change
XLP SS Consumer Staples Sel Sect 0.01% 305 $24K No change
IWM iShares Russell 2000 ETF 0.01% 95 $23K No change
EXPD Expeditors Intl Wash Inc. 0.01% 156 $23K No change
SPOT Spotify Technology SA 0.01% 40 $23K Add +48.1%
VGSH Vanguard Short-Term Treasury 0.01% 395 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 415 $23K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 449 $23K No change
LRCX Lam Research Corp. 0.01% 132 $23K Add +2.3%
NUE Nucor Corp. 0.01% 138 $23K Add +4.5%
AMAT Applied Materials Inc. 0.01% 86 $22K Add +8500.0%
BX Blackstone Inc. 0.01% 144 $22K Add +14.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 372 $22K No change
AEM Agnico Eagle Mines Ltd. 0.01% 130 $22K Reduce -71.5%
MJ Amplify Alternat Harvest ETF 0.01% 737 $22K New
DOV Dover Corp. 0.01% 112 $22K Reduce -23.3%
UNH Unitedhealth Group Inc. 0.01% 66 $22K No change
DUK Duke Energy Corp. 0.01% 185 $22K Reduce -58.2%
DVY iShares Select Dividend ETF 0.01% 154 $22K Reduce -39.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 74 $22K Add +34.5%
BKNG Booking Holdings Inc. 0.01% 4 $21K Add +33.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 717 $21K No change
TWLO Twilio Inc. Class A 0.01% 150 $21K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 673 $21K Add +34.6%
ARM Arm Holdings PLC-ADR 0.01% 188 $21K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 340 $20K No change
NDSN Nordson Corp. 0.01% 83 $20K Reduce -3.5%
SMR Nuscale Power Corp. 0.01% 1,372 $19K Add +96.0%
NOC Northrop Grumman Corp. 0.01% 34 $19K New
DDOG Datadog Inc. Class A 0.00% 142 $19K No change
WST West Pharmaceutical Services 0.00% 70 $19K Reduce -10.3%
GWW WW Grainger Inc. 0.00% 19 $19K Reduce -94.8%
SWK Stanley Black & Decker Inc. 0.00% 257 $19K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.00% 117 $19K New
BDX Becton Dickinson and Co. 0.00% 98 $19K Add +1.0%
SPWR Sunpower Inc. 0.00% 12,000 $19K No change
ANET Arista Networks Inc. 0.00% 143 $19K Reduce -84.2%
SCHW Schwab (charles) Corp. 0.00% 184 $18K New
EVN Eaton Vance Muni Inc. TR 0.00% 1,672 $18K No change
IBB iShares Biotechnology ETF 0.00% 106 $18K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,470 $18K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,515 $18K No change
SCHV Schwab US Large-Cap Value 0.00% 591 $18K No change
FTSM First Trust Enh Short Mat FD 0.00% 292 $17K No change
ENB Enbridge Inc. 0.00% 365 $17K New
ZM Zoom Communications Inc. 0.00% 202 $17K No change
IEMG iShares Core MSCI Emerging 0.00% 255 $17K Reduce -26.9%
AOS Smith (a.o.) Corp. 0.00% 258 $17K Reduce -1.9%
PMM Franklin Managed Municipal I 0.00% 2,749 $17K No change
WDAY Workday Inc. Class A 0.00% 80 $17K Reduce -92.4%
IWS iShares Russell Mid-Cap Valu 0.00% 121 $17K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,716 $17K No change
NBIS Nebius Group NV 0.00% 204 $17K New
MMU Western Asset Managed Munici 0.00% 1,626 $17K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 656 $17K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 535 $17K Reduce -21.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 230 $16K No change
SMCI Super Micro Computer Inc. 0.00% 558 $16K No change
EWJ iShares MSCI Japan ETF 0.00% 202 $16K No change
IVW iShares S&P 500 Growth ETF 0.00% 129 $16K Reduce -53.6%
EIM Eaton Vance Municipal Bond 0.00% 1,632 $16K No change
AVEM Avantis Emerging Markets Eq 0.00% 201 $16K Add +35.8%
CLX Clorox Company 0.00% 153 $15K Reduce -21.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 313 $15K No change
KCCA Kraneshares California Carbo 0.00% 869 $15K Add +2.6%
MTBA Simplify MBS ETF 0.00% 285 $14K No change
OHI Omega Healthcare Investors 0.00% 324 $14K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 177 $14K 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 $13K No change
REM iShares Mortgage Real Estate 0.00% 589 $13K No change
OKLO Oklo Inc. 0.00% 181 $13K New
LEU Centrus Energy Corp. Class A 0.00% 50 $12K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 319 $12K New
EMBJ Embraer SA-Spon ADR 0.00% 187 $12K Add +6.9%
DECK Deckers Outdoor Corp. 0.00% 115 $12K Add +21.1%
SOFI Sofi Technologies Inc. 0.00% 452 $12K Add +8940.0%
AEP American Electric Power 0.00% 100 $12K No change
VRNS Varonis Systems Inc. 0.00% 350 $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
NXP Nuveen Select Tax-Free Inc. 0.00% 788 $11K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 151 $11K No change
VMO Invesco Municipal Opport 0.00% 1,151 $11K No change
LULU Lululemon Athletica Inc. 0.00% 53 $11K No change
FVD First Trust Value Line DVD 0.00% 237 $11K No change
GKOS Glaukos Corp. 0.00% 95 $11K Add +26.7%
MYI BlackRock Muniyield QLTY III 0.00% 981 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,058 $11K No change
GRAL Grail Inc. 0.00% 123 $11K No change
EZU iShares MSCI Eurozone ETF 0.00% 164 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 445 $10K Add +7.0%
EOT Eaton Vance National Municip 0.00% 612 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 404 $10K Add +83.6%
VCIT Vanguard Int-Term Corporate 0.00% 123 $10K No change
LTBR Lightbridge Corp. 0.00% 810 $10K New
SWKS Skyworks Solutions Inc. 0.00% 158 $10K Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 167 $10K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 221 $10K Add +5.2%
CP Canadian Pacific Kansas City 0.00% 128 $9K Reduce -7.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 201 $9K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 462 $9K Reduce -6.3%
XLF SS Financial Select Sector 0.00% 166 $9K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 750 $9K No change
MSOS Advisorshares Pure US Cann 0.00% 1,922 $9K No change
WDC Western Digital Corp. 0.00% 51 $9K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 601 $9K Add +7.1%
XBI SS SPDR S&P Biotech ETF 0.00% 70 $9K No change
BCS Barclays PLC-Spons ADR 0.00% 329 $8K Add +6.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 503 $8K Add +5.9%
RSG Republic Services Inc. 0.00% 37 $8K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 269 $7K Add +7.2%
XLY SS Consumer Disc Select Sect 0.00% 62 $7K No change
CYD China Yuchai Intl Ltd. 0.00% 207 $7K Add +6.2%
ABVX Abivax SA-ADR 0.00% 53 $7K New
IJS iShares S&P Small-Cap 600 Va 0.00% 61 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 140 $7K Reduce -92.2%
GSLC Goldman Activebeta US LC ETF 0.00% 50 $7K Reduce -64.3%
CRON Cronos Group Inc. 0.00% 2,515 $7K Add +381.8%
DEED First Trust Securitized Plus 0.00% 306 $7K No change
GTLB Gitlab Inc. Class A 0.00% 174 $7K No change
IXC iShares Global Energy ETF 0.00% 152 $6K No change
TSCO Tractor Supply Company 0.00% 125 $6K Reduce -28.6%
GPC Genuine Parts Co. 0.00% 50 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 85 $6K Add +6.3%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 626 $6K Add +6.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 78 $6K Add +5.4%
KEP Korea Elec Power Corp.-SP ADR 0.00% 361 $6K Add +4.9%
VNET Vnet Group Inc.-ADR 0.00% 701 $6K Add +8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $6K No change
ASND Ascendis Pharma A/S 0.00% 27 $6K Add +8.0%
SGAPY Singapore Telecommunicat-ADR 0.00% 162 $6K Add +5.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 497 $6K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 335 $6K Add +4.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 34 $6K Add +9.7%
JNK SS SPDR BB High Yield Bond 0.00% 57 $6K No change
TRMK Trustmark Corp. 0.00% 140 $5K No change
SE Sea Ltd.-ADR 0.00% 43 $5K Add +10.3%
SIEGY Siemens AG-Spons ADR 0.00% 39 $5K Add +11.4%
NMAX Newsmax Inc. 0.00% 702 $5K No change
CAI Caris Life Sciences Inc. 0.00% 200 $5K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 277 $5K No change
EONGY E.on SE -Sponsored ADR 0.00% 275 $5K No change
BTI British American Tob-SP ADR 0.00% 89 $5K Reduce -94.8%
PNQI Invesco Nasdaq Internet ETF 0.00% 93 $5K No change
IYF iShares US Financials ETF 0.00% 38 $5K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 308 $5K No change
VIV Telefonica Brasil-ADR 0.00% 391 $5K Add +6.3%
GMAB Genmab A/S -SP ADR 0.00% 149 $5K New
SLV iShares Silver Trust 0.00% 70 $5K No change
DFH Dream Finders Homes Inc. Class A 0.00% 258 $4K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 126 $4K No change
DUOL Duolingo 0.00% 25 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
PROSY Prosus NV -Spon ADR 0.00% 352 $4K No change
IAU iShares Gold Trust 0.00% 53 $4K No change
VEON Veon Ltd. 0.00% 80 $4K No change
ARGX Argenx SE - ADR 0.00% 5 $4K New
HOOD Robinhood Markets Inc. Class A 0.00% 37 $4K No change
SNDK Sandisk Corp. 0.00% 17 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 480 $4K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 117 $3K Reduce -82.5%
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
SPIP SS SPDR P Tips ETF 0.00% 123 $3K Reduce -80.4%
EUFN iShares MSCI Europe Financia 0.00% 85 $3K Reduce -3.4%
LUV Southwest Airlines Co. 0.00% 75 $3K No change
DJT Trump Media & Technology Gro 0.00% 233 $3K No change
MU Micron Technology Inc. 0.00% 10 $3K No change
TER Teradyne Inc. 0.00% 14 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 99 $3K Reduce -81.2%
APA Apa Corp. 0.00% 105 $3K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 76 $3K Reduce -67.1%
PICK iShares MSCI Global Metals & 0.00% 49 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 250 $2K No change
HPQ HP Inc. 0.00% 108 $2K New
CISO Ciso Global Inc. 0.00% 4,546 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 40 $2K No change
RBLX Roblox Corp. Class A 0.00% 25 $2K No change
ZG Zillow Group Inc. Class A 0.00% 29 $2K No change
SYM Symbotic Inc. 0.00% 32 $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
AAXJ iShares MSCI All Country Asi 0.00% 18 $2K No change
LCID Lucid Group Inc. 0.00% 147 $2K No change
BND Vanguard Total Bond Market 0.00% 19 $1K No change
GEHC GE Healthcare Technology 0.00% 16 $1K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 31 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 150 $1K No change
MGA Magna International Inc. 0.00% 20 $1K New
RKT Rocket Cos Inc. Class A 0.00% 55 $1K New
XXI Twenty One Capital Inc. Class A 0.00% 121 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 27 $1K No change
DAL Delta Air Lines Inc. 0.00% 13 $913 No change
PRLB Proto Labs Inc. 0.00% 18 $910 No change
ADSK Autodesk Inc. 0.00% 3 $888 No change
CIM Chimera Investment Corp. 0.00% 67 $839 No change
ANGX Angel Studios Inc. 0.00% 176 $821 New
EXAS Exact Sciences Corp. 0.00% 8 $812 No change
CRSP Crispr Therapeutics AG 0.00% 15 $786 No change
RWO State Street SPDR Dow Jones 0.00% 17 $765 No change
DOCU Docusign Inc. 0.00% 11 $752 No change
ROKU Roku Inc. 0.00% 6 $650 No change
QRVO Qorvo Inc. 0.00% 7 $591 No change
PATH Uipath Inc. Class A 0.00% 27 $442 No change
NFE New Fortress Energy Inc. 0.00% 377 $429 No change
WAB Wabtec Corp. 0.00% 2 $427 No change
QS Quantumscape Corp. 0.00% 40 $416 No change
RIG Transocean Ltd. 0.00% 100 $413 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $364 No change
MSTR Strategy Inc. 0.00% 2 $302 Reduce -94.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 157 $277 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 44 $230 New
OGN Organon & Co. 0.00% 30 $218 No change
TDOC Teladoc Health Inc. 0.00% 23 $161 No change
ALGN Align Technology Inc. 0.00% 1 $156 No change
PTON Peloton Interactive Inc. Class A 0.00% 19 $117 No change
AUXLY CANNABIS GROUP INC 0.00% 1,100 $116 No change
BRC INC-A 0.00% 100 $111 No change
STEM Stem Inc. 0.00% 7 $105 No change
PSFE Paysafe Ltd. 0.00% 10 $80 No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 4 $40 No change
BLMH Blum Holdings Inc. filed as BLUM HLDGS INC 0.00% 15 $8 No change
LAZRQ Luminar Technologies Inc. 0.00% 66 $5 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
ROGUE ONE INC 0.00% 250 $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 No change
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 · $34.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,056,829$34.3MReduce -11.0%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 938$74KNo change
NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) CONVERTABLE PREFERED 500$0No change

Total filed on the 13F, all lines: $425.6M.

Portfolio Sells Q3 2025 → Q4 2025

CORZ Core Scientific Inc. Reduce -0.1% 27.11% −4.24
VZ Verizon Communications Inc. Reduce -97.2% 0.01% −0.26
NOBL Proshares S&P 500 Dividend A Reduce -47.8% 0.21% −0.16
ORCL Oracle Corp. Reduce -3.6% 0.30% −0.12
NFLX Netflix Inc. Reduce -28.0% 0.18% −0.12
NTNX Nutanix Inc. Class A Reduce -25.6% 0.13% −0.11
BRO Brown & Brown Inc. Reduce -75.2% 0.03% −0.10
O Realty Income Corp. Reduce -64.2% 0.06% −0.10
CTAS Cintas Corp. Reduce -63.0% 0.06% −0.10
SHW The Sherwin-Williams Co. Reduce -58.0% 0.07% −0.09
ED Consolidated Edison Inc. Reduce -63.0% 0.06% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -14.3% 0.91% −0.09
HD Home Depot Inc. Reduce -4.7% 0.56% −0.09
GWW WW Grainger Inc. Reduce -94.8% 0.00% −0.08
NVDA Nvidia Corp. Reduce -9.2% 2.37% −0.08
URI United Rentals Inc. Reduce -3.4% 0.51% −0.07
ABT Abbott Laboratories Reduce -4.5% 1.34% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -18.9% 0.30% −0.06
SPGI S&P Global Inc. Reduce -56.7% 0.06% −0.06
FAST Fastenal Co. Reduce -27.5% 0.10% −0.06
STX Seagate Technology Holdings Sold out 0.00% −0.06
WDAY Workday Inc. Class A Reduce -92.4% 0.00% −0.06
CME Cme Group Inc. Reduce -77.2% 0.02% −0.06
KO The Coca-Cola Co. Reduce -43.9% 0.09% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
CQP Cheniere Energy Partners LP Reduce -34.3% 0.10% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
FOXA Fox Corp. Class A Sold out 0.00% −0.04
GE General Electric Reduce -84.1% 0.01% −0.04
STT State Street Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -40.7% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -33.8% 0.08% −0.04
NTRS Northern Trust Corp. Sold out 0.00% −0.04
MS Morgan Stanley Reduce -69.4% 0.02% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
K Kellanova Sold out 0.00% −0.04
COF Capital One Financial Corp. Reduce -83.6% 0.01% −0.04
KYIV Kyivstar Group Ltd. Sold out 0.00% −0.04
SOLV Solventum Corp. Sold out 0.00% −0.04
JBL Jabil Inc. Sold out 0.00% −0.04
C Citigroup Inc. Reduce -84.5% 0.01% −0.04
KVUE Kenvue Inc. Reduce -46.1% 0.05% −0.03
KMI Kinder Morgan Inc. Reduce -19.3% 0.17% −0.03
ZTS Zoetis Inc. Reduce -22.3% 0.08% −0.03
KR Kroger Co. Sold out 0.00% −0.03
CSGP Costar Group Inc. Reduce -35.4% 0.04% −0.03
COP Conocophillips Reduce -58.3% 0.02% −0.03
SGMT Sagimet Biosciences Inc. Class A Sold out 0.00% −0.03
SNPS Synopsys Inc. Reduce -35.1% 0.06% −0.03
EOG EOG Resources Inc. Reduce -10.1% 0.25% −0.03

Portfolio Buys Q3 2025 → Q4 2025

JPST JPMorgan Ultra-Short Income Add +32.7% 1.44% +0.42
GOOG Alphabet Inc. Class C Add +1.0% 1.25% +0.35
UTG Reaves Utility Income Fund Add +5569.0% 0.32% +0.31
XOM Exxon Mobil Corp. Add +4.0% 1.72% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 3.53% +0.26
GOOGL Alphabet Inc. Class A Add +1.4% 0.83% +0.23
AMZN Amazon.com Inc. Add +1.3% 1.66% +0.20
ABBV Abbvie Inc. Add +9.0% 1.41% +0.18
LLY Eli Lilly & Co. Add +10.8% 0.41% +0.17
JNJ Johnson & Johnson Add +38.3% 0.37% +0.14
SCCO Southern Copper Corp. Add +1.1% 0.58% +0.12
AMGN Amgen Inc. Add +3.9% 0.53% +0.12
JPM JPMorgan Chase & Co. Add +2.7% 1.08% +0.11
CHRW C.H. Robinson Worldwide Inc. Add +115.7% 0.17% +0.11
DIVO Amplify CWP Enhan Divid ETF Add +19.2% 0.51% +0.11
PHYS Sprott Physical Gold Trust Add +2.1% 0.60% +0.11
EQT Eqt Corp. Add +17.6% 0.52% +0.10
IBM Intl Business Machines Corp. Add +1.0% 0.84% +0.10
MDT Medtronic PLC Add +134.0% 0.15% +0.09
ADM Archer-Daniels-Midland Co. New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +1222.0% 0.10% +0.09
SYY Sysco Corp. Add +2048.3% 0.09% +0.09
WMT Walmart Inc. Add +1.5% 0.57% +0.08
GD General Dynamics Corp. Add +1575.0% 0.09% +0.08
IEFA iShares Core MSCI Eafe ETF Add +6.0% 0.58% +0.08
TSLA Tesla Inc. Add +2.0% 0.86% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +11.1% 0.33% +0.07
AVGO Broadcom Inc. Add +5.1% 0.45% +0.07
AON Aon PLC Class A Add +78.1% 0.14% +0.07
SBUX Starbucks Corp. Add +44.6% 0.18% +0.06
ECHO Echostar Corp. Class A New 0.06% +0.06
FNV Franco-Nevada Corp. Add +205.8% 0.09% +0.06
BMY Bristol-Myers Squibb Co. Add +554.5% 0.06% +0.05
OKE Oneok Inc. Add +38.9% 0.16% +0.05
ACN Accenture PLC Class A Add +26.9% 0.15% +0.05
EPD Enterprise Products Partners Add +0.5% 0.54% +0.05
VNOM Viper Energy Inc. Class A Add +230.4% 0.07% +0.05
SNOW Snowflake Inc. Add +9.0% 0.41% +0.05
MCK McKesson Corp. New 0.05% +0.05
PB Prosperity Bancshares Inc. Add +36.4% 0.13% +0.04
AFL Aflac Inc. Add +14.0% 0.25% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
BKR Baker Hughes Co. Add +160.3% 0.07% +0.04
GEN Gen Digital Inc. New 0.04% +0.04
WTW Willis Towers Watson PLC New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
FRMI Fermi Inc. New 0.04% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
ATO Atmos Energy Corp. Add +16.3% 0.21% +0.04
ERIE Erie Indemnity Company Class A Add +224.0% 0.05% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -11.0% 4,056,829 $34.3M
HSY The Hershey Co. COM 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