Atticus Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Atticus Wealth Management, LLC reported 678 stock positions worth $370.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.2%) and Neos Enhanced Income 1-3 Mon (CSHI, 4.5%). Compared with Q1 2025, it opened 186 new positions, sold out of 16, added to 217 and reduced 70. The biggest buy was iShares Russell 1000 Growth (IWF, shares +14%) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −10%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001800234
Portfolio Value
$370.3M (Q2 2025)
SEC Filing
0001085146-25-003716 ↗ filed Jul 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.8M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $311.4M Q3 2024 Q4 2024: $321.6M Q4 2024 Q1 2025: $306.4M Q1 2025 Q2 2025: $370.3M $370.3M Q2 2025 Q3 2025: $396.2M Q3 2025 Q4 2025: $404.9M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $420.1M Q2 2026

Holdings 678 stocks · $370.3M

SPY SS SPDR S&P 500 ETF Trust-US 24.78% 148,517 $91.8M Add +6.2%
IWF iShares Russell 1000 Growth 6.22% 54,260 $23.0M Add +14.4%
CSHI Neos Enhanced Income 1-3 Mon 4.51% 336,056 $16.7M Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF 3.85% 272,487 $14.3M Add +0.9%
HTRB Hartford TTL RTRN BND ETF 3.23% 352,805 $11.9M Add +3.7%
AAPL Apple Inc. 2.78% 50,141 $10.3M Add +7.3%
OEF iShares S&P 100 ETF 2.56% 31,194 $9.5M Add +2.3%
SPLV Invesco S&P 500 Low Volatili 2.49% 126,623 $9.2M Add +20.9%
MSFT Microsoft Corp. 2.14% 15,895 $7.9M Add +6.2%
XMHQ Invesco S&P Midcap Qual ETF 1.94% 73,104 $7.2M Add +11.0%
QQQ Invesco QQQ Trust Series 1 1.46% 9,793 $5.4M Add +8.5%
KO The Coca-Cola Co. 1.34% 70,241 $5.0M Reduce -2.0%
GLD SPDR Gold Shares 1.22% 14,830 $4.5M Reduce -5.6%
VYM Vanguard High DVD Yield ETF 1.11% 30,887 $4.1M Add +3.8%
PMAY Innovator U.S. Equity Power 1.11% 108,604 $4.1M Add +4.3%
XLK SS Technology Select Sector 1.04% 15,206 $3.9M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 39,169 $3.7M Reduce -3.0%
COST Costco Wholesale Corp. 0.96% 3,598 $3.6M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.95% 12,268 $3.5M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.94% 17,077 $3.5M Reduce -0.1%
AMZN Amazon.com Inc. 0.85% 14,422 $3.2M Add +14.5%
NVDA Nvidia Corp. 0.84% 19,605 $3.1M Add +20.4%
IJR iShares Core S&P Small-Cap E 0.77% 25,970 $2.8M Add +12.8%
PMAR Innovator U.S. Equity Power 0.75% 65,615 $2.8M No change
GOOGL Alphabet Inc. Class A 0.67% 14,132 $2.5M Reduce -0.3%
PNOV Innovator U.S. Equity Power 0.60% 56,358 $2.2M No change
VGT Vanguard Info Tech ETF 0.60% 3,338 $2.2M Add +4.0%
EFA iShares MSCI Eafe ETF 0.58% 23,892 $2.1M Add +5.6%
SHV iShares 0-1 Year Treasury Bo 0.54% 18,016 $2.0M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.53% 31,701 $2.0M Reduce -16.6%
PDEC Innovator U.S. Equity Power 0.52% 47,728 $1.9M No change
AVGO Broadcom Inc. 0.51% 6,873 $1.9M Add +142.6%
JPM JPMorgan Chase & Co. 0.51% 6,453 $1.9M Add +65.4%
IWM iShares Russell 2000 ETF 0.50% 8,498 $1.8M Reduce -17.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 28,794 $1.8M Add +0.7%
EEM iShares MSCI Emerging Market 0.46% 35,225 $1.7M Add +2.2%
HD Home Depot Inc. 0.45% 4,497 $1.6M Add +36.9%
NEE Nextera Energy Inc. 0.44% 23,698 $1.6M Add +17.9%
XLY SS Consumer Disc Select Sect 0.44% 7,534 $1.6M Add +4.0%
V Visa Inc. Class A 0.44% 4,556 $1.6M Add +21.4%
META Meta Platforms Inc. Class A 0.37% 1,860 $1.4M Add +30.6%
LLY Eli Lilly & Co. 0.36% 1,707 $1.3M Add +3.5%
PFEB Innovator U.S. Equity Power 0.36% 34,596 $1.3M No change
NFLX Netflix Inc. 0.33% 899 $1.2M Reduce -3.0%
XLV SS Health Care Select Sector 0.31% 8,638 $1.2M Add +2.1%
ORCL Oracle Corp. 0.31% 5,267 $1.2M Add +242.9%
SPIB SS SPDR P Int C Corp. ETF 0.30% 32,973 $1.1M Reduce -5.7%
PG The Procter & Gamble Co. 0.30% 6,893 $1.1M Add +39.9%
INDA iShares MSCI India ETF 0.29% 19,382 $1.1M Add +12.6%
IWP iShares Russell Mid-Cap Grow 0.28% 7,577 $1.1M Add +0.1%
AIQ Global X Art Intel & Tech 0.27% 22,683 $991K Add +15.5%
VOO Vanguard S&P 500 ETF 0.27% 1,729 $982K Add +91.5%
IVW iShares S&P 500 Growth ETF 0.26% 8,737 $962K Reduce -5.3%
MA Mastercard Inc. Class A 0.25% 1,651 $928K Add +18.1%
GOOG Alphabet Inc. Class C 0.25% 5,131 $910K Add +22.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 5,114 $904K Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 20,436 $867K Add +0.4%
TPR Tapestry Inc. 0.23% 9,687 $851K New
PJUL Innovator U.S. Equity Power 0.23% 19,190 $841K No change
FTNT Fortinet Inc. 0.23% 7,955 $841K No change
RSP Invesco S&P 500 Equal Weight 0.22% 4,540 $825K Add +185.5%
MCD McDonald's Corp. 0.22% 2,752 $804K Add +2.4%
UNOV Innovator U.S. Equity Ultra 0.21% 21,778 $786K No change
VXF Vanguard Extended Market ETF 0.20% 3,886 $749K Add +0.3%
PAPR Innovator U.S. Equity Power 0.20% 19,888 $742K No change
PEG Public Service Enterprise GP 0.20% 8,727 $735K Add +100.5%
AMAT Applied Materials Inc. 0.19% 3,916 $717K Add +29.6%
SDY SS SPDR S&P Dividend ETF 0.19% 5,185 $704K No change
ABBV Abbvie Inc. 0.19% 3,698 $686K Reduce -1.1%
TSLA Tesla Inc. 0.19% 2,159 $686K Add +24.9%
XBIL F/M US Treasury 6 Month Bill 0.18% 13,407 $672K Add +2.5%
TFC Truist Financial Corp. 0.18% 15,634 $672K No change
XLF SS Financial Select Sector 0.17% 12,342 $646K Reduce -8.7%
PANW Palo Alto Networks Inc. 0.17% 3,154 $645K Add +7.6%
XOM Exxon Mobil Corp. 0.17% 5,972 $644K Add +96.5%
CVX Chevron Corp. 0.17% 4,428 $634K Add +1.3%
PJUN Innovator U.S. Equity Power 0.17% 15,838 $630K Add +77.8%
JGRO JPMorgan Active Growth ETF 0.17% 7,179 $618K New
PJAN Innovator U.S. Equity Power 0.16% 13,348 $588K No change
WMT Walmart Inc. 0.16% 6,002 $587K Add +52.1%
MS Morgan Stanley 0.16% 4,122 $581K Add +384.9%
INTU Intuit Inc. 0.16% 735 $579K Add +4.7%
ISRG Intuitive Surgical Inc. 0.15% 1,030 $560K Add +96.2%
JNJ Johnson & Johnson 0.15% 3,612 $552K Reduce -5.5%
JPST JPMorgan Ultra-Short Income 0.15% 10,797 $547K Add +10.4%
IWD iShares Russell 1000 Value E 0.14% 2,718 $528K Reduce -1.8%
NOC Northrop Grumman Corp. 0.14% 1,049 $524K Add +2.8%
CSCO Cisco Systems Inc. 0.14% 7,334 $509K Add +1112.2%
IWS iShares Russell Mid-Cap Valu 0.13% 3,767 $498K Add +1.8%
MRK Merck & Co. Inc. 0.13% 6,140 $486K Add +51.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,464 $480K No change
ABT Abbott Laboratories 0.13% 3,511 $478K Add +32.4%
ARES Ares Management Corp. Class A 0.13% 2,720 $471K New
PLTR Palantir Technologies Inc. Class A 0.12% 3,340 $455K Add +209.0%
CMI Cummins Inc. 0.12% 1,370 $449K Add +8.5%
GS Goldman Sachs Group Inc. 0.12% 621 $440K Add +63.4%
JEPI JPMorgan Equity Premium Inco 0.12% 7,711 $438K Add +482.0%
VCIT Vanguard Int-Term Corporate 0.12% 5,278 $438K New
ADBE Adobe Inc. 0.11% 1,098 $425K Add +12.7%
ADI Analog Devices Inc. 0.11% 1,781 $424K Add +241.8%
VGSH Vanguard Short-Term Treasury 0.11% 7,086 $417K Add +22.4%
VZ Verizon Communications Inc. 0.11% 9,448 $409K Add +3399.3%
ORI Old Republic Intl Corp. 0.11% 10,600 $407K New
QMOM Alpha US Quant Mom ETF 0.11% 6,032 $392K New
CMCSA Comcast Corp. Class A 0.10% 10,824 $386K Add +501.0%
LIN Linde PLC 0.10% 800 $375K No change
MDT Medtronic PLC 0.10% 4,295 $374K Add +4672.2%
PSA Public Storage 0.10% 1,274 $374K Add +11.8%
USEP Innovator U.S. Equity Ultra 0.10% 10,000 $369K No change
VRT Vertiv Holdings Co. Class A 0.10% 2,841 $365K Add +53.6%
GD General Dynamics Corp. 0.10% 1,220 $356K Add +0.4%
IVV iShares Core S&P 500 ETF 0.10% 572 $355K Add +357.6%
ANET Arista Networks Inc. 0.10% 3,459 $354K Add +12.5%
POCT Innovator U.S. Equity Power 0.09% 8,461 $349K No change
RTX RTX Corp. 0.09% 2,379 $347K Add +52.8%
LAMR Lamar Advertising Co. Class A 0.09% 2,831 $344K New
O Realty Income Corp. 0.09% 5,878 $339K Add +1036.9%
ITOT iShares Core S&P Total U.S. 0.09% 2,494 $337K Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.09% 3,000 $335K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 761 $334K Add +8.4%
APD Air Products & Chemicals Inc. 0.09% 1,172 $331K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.09% 5,915 $326K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 4,463 $321K Reduce -13.3%
LHX L3HARRIS Technologies Inc. 0.09% 1,279 $321K Add +115.0%
ESGU iShares ESG Aware MSCI USA 0.09% 2,353 $318K Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.09% 1,731 $316K Add +6.8%
GEV GE Vernova Inc. 0.08% 588 $311K Add +1580.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,027 $303K Add +127.2%
TSCO Tractor Supply Company 0.08% 5,669 $299K Add +16.6%
PSX Phillips 66 0.08% 2,490 $297K Add +1456.3%
FANG Diamondback Energy Inc. 0.08% 2,156 $296K New
PAUG Innovator U.S. Equity Power 0.08% 7,155 $289K No change
AHR American Healthcare REIT Inc. 0.08% 7,811 $287K No change
AGG iShares Core U.S. Aggregate 0.08% 2,854 $283K Reduce -59.5%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 3,481 $279K Add +418.0%
COP Conocophillips 0.08% 3,100 $278K Add +266.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 535 $272K Add +14.1%
ICE Intercontinental Exchange Inc. 0.07% 1,464 $269K Add +45.5%
WEC WEC Energy Group Inc. 0.07% 2,503 $261K Add +1091.9%
NOW ServiceNow Inc. 0.07% 248 $255K Add +978.3%
VPL Vanguard Ftse Pacific ETF 0.07% 3,073 $253K Reduce -5.5%
RA Brookfield Real Assets Incom 0.07% 18,815 $252K New
ALL Allstate Corp. 0.07% 1,216 $245K Add +216.7%
XYL Xylem Inc. 0.07% 1,877 $243K Add +0.1%
LMT Lockheed Martin Corp. 0.07% 522 $242K Add +2510.0%
AZO AutoZone Inc. 0.07% 65 $241K New
UNP Union Pacific Corp. 0.07% 1,048 $241K Add +60.0%
TRV The Travelers Cos Inc. 0.07% 899 $241K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 8,143 $240K New
RS Reliance Inc. 0.06% 752 $236K New
XLRE SS Real Estate Select Sector 0.06% 5,654 $234K Reduce -20.3%
GHC Graham Holdings Co. Class B 0.06% 246 $233K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,411 $232K Add +20.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 289 $232K Add +1213.6%
UNH Unitedhealth Group Inc. 0.06% 731 $228K Add +101.9%
AEM Agnico Eagle Mines Ltd. 0.06% 1,868 $222K New
UL Unilever PLC 0.06% 3,587 $219K Add +398.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,681 $219K Add +1.5%
MPC Marathon Petroleum Corp. 0.06% 1,279 $212K New
CRM Salesforce Inc. 0.06% 779 $212K Add +5892.3%
LOW Lowe's Cos Inc. 0.06% 954 $212K Add +0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 2,863 $210K New
TT Trane Technologies PLC 0.06% 468 $205K New
PH Parker Hannifin Corp. 0.05% 291 $203K Add +5.8%
JCI Johnson Controls Internation 0.05% 1,894 $200K New
MTUM iShares MSCI USA Momentum Fa 0.05% 830 $199K New
DHR Danaher Corp. 0.05% 1,002 $198K Add +0.7%
MCHP Microchip Technology Inc. 0.05% 2,777 $195K New
TSM Taiwan Semiconductor-SP ADR 0.05% 862 $195K Add +11.2%
AMD Advanced Micro Devices 0.05% 1,373 $195K Add +231.6%
MELI MercadoLibre Inc. 0.05% 74 $193K Add +51.0%
BSX Boston Scientific Corp. 0.05% 1,795 $193K New
NXPI NXP Semiconductors NV 0.05% 862 $188K Add +762.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,496 $186K Reduce -7.0%
AMGN Amgen Inc. 0.05% 655 $183K Add +474.6%
BDX Becton Dickinson and Co. 0.05% 1,050 $181K Reduce -0.8%
CTVA Corteva Inc. 0.05% 2,385 $178K Add +10.1%
PWR Quanta Services Inc. 0.05% 468 $177K No change
ETN Eaton Corp. PLC 0.05% 487 $174K New
ECL Ecolab Inc. 0.05% 642 $173K Add +0.6%
SPGI S&P Global Inc. 0.05% 326 $172K Add +111.7%
XLC SS Comm Select Sector SPDR 0.05% 1,583 $172K Add +44.6%
MSI Motorola Solutions Inc. 0.05% 407 $171K New
EMR Emerson Electric Co. 0.05% 1,281 $171K Add +482.3%
CB Chubb Ltd. 0.05% 587 $170K Add +433.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 888 $168K New
TXN Texas Instruments Inc. 0.04% 787 $163K Add +124.9%
SCHX Schwab US Large-Cap ETF 0.04% 6,608 $161K Add +19.2%
UDEC Innovator U.S. Equity Ultra 0.04% 4,415 $161K No change
LH Labcorp Holdings Inc. 0.04% 605 $159K Add +119.2%
FISV Fiserv Inc. 0.04% 920 $159K New
TOL Toll Brothers Inc. 0.04% 1,366 $156K New
VPU Vanguard Utilities ETF 0.04% 883 $156K Reduce -2.0%
UPS United Parcel Service Class B 0.04% 1,514 $153K Add +889.5%
GRMN Garmin Ltd. 0.04% 729 $152K New
VLO Valero Energy Corp. 0.04% 1,127 $151K New
ACN Accenture PLC Class A 0.04% 506 $151K Reduce -23.3%
GRBK Green Brick Partners Inc. 0.04% 2,395 $151K New
BX Blackstone Inc. 0.04% 1,006 $150K Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.04% 3,036 $150K Add +9.6%
ORLY O'reilly Automotive Inc. 0.04% 1,665 $150K Add +11000.0%
T AT&T Inc. 0.04% 5,166 $150K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.04% 514 $147K Add +0.2%
PGR Progressive Corp. 0.04% 549 $147K Add +1.9%
DVN Devon Energy Corp. 0.04% 4,561 $145K Add +4461.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 2,746 $145K Add +2.1%
JAVA JPMorgan Active Value ETF 0.04% 2,207 $145K New
EQT Eqt Corp. 0.04% 2,455 $143K Add +0.4%
KD Kyndryl Holdings Inc. 0.04% 3,337 $140K Add +27708.3%
MMM 3M Co. 0.04% 907 $138K Add +655.8%
MKL Markel Group Inc. 0.04% 69 $138K New
POOL Pool Corp. 0.04% 468 $136K New
IBKR Interactive Brokers Gro Class A 0.04% 2,456 $136K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 2,592 $135K Reduce -18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,085 $134K Add +675.0%
CME Cme Group Inc. 0.04% 481 $133K New
BRO Brown & Brown Inc. 0.04% 1,176 $130K Add +0.5%
LB Landbridge Co. LLC-A 0.04% 1,926 $130K New
STXD Strive 1000 Dividend Growth 0.03% 3,671 $128K New
CEF Sprott Physical Gold and Sil 0.03% 4,205 $127K New
VLUE iShares MSCI USA Value Facto 0.03% 1,115 $126K New
BLK BlackRock Inc. 0.03% 120 $126K No change
CDNS Cadence Design SYS Inc. 0.03% 402 $124K New
CLH Clean Harbors Inc. 0.03% 532 $123K Add +13.9%
SCHW Schwab (charles) Corp. 0.03% 1,340 $122K Add +1.0%
SNPS Synopsys Inc. 0.03% 237 $122K New
QYLD Global X Nasd 100 Cov Call 0.03% 7,245 $121K Add +570.8%
CAT Caterpillar Inc. 0.03% 310 $120K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 425 $119K Add +84.8%
LRCX Lam Research Corp. 0.03% 1,215 $118K Add +4.3%
IWN iShares Russell 2000 Value E 0.03% 713 $112K Add +0.4%
EWJ iShares MSCI Japan ETF 0.03% 1,492 $112K Add +0.7%
ADSK Autodesk Inc. 0.03% 359 $111K New
PEP Pepsico Inc. 0.03% 839 $111K Add +1.6%
SHE SS SPDR MSCI U Gend Div ETF 0.03% 886 $111K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 104 $108K Add +2.0%
VHT Vanguard Health Care ETF 0.03% 435 $108K Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.03% 2,124 $107K Add +1.5%
CION Cion Investment Corp. 0.03% 10,594 $101K No change
KMB Kimberly-Clark Corp. 0.03% 781 $101K Add +0.3%
ET Energy Transfer LP 0.03% 5,472 $99K Add +1.5%
FHN First Horizon Corp. 0.03% 4,621 $98K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,069 $98K Add +1.7%
PM Philip Morris International 0.03% 537 $98K Add +10.0%
XLI SS Industrial Select Sector 0.03% 655 $97K Reduce -1.6%
AB Alliancebernstein Holding LP 0.03% 2,345 $96K No change
APH Amphenol Corp. Class A 0.03% 966 $95K Add +383.0%
ELV Elevance Health Inc. 0.03% 240 $94K No change
IAU iShares Gold Trust 0.03% 1,500 $94K No change
PCEF Invesco Cef Income Composite 0.03% 4,784 $93K No change
NSC Norfolk Southern Corp. 0.03% 365 $93K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,098 $93K Add +57.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 401 $91K New
ADP Automatic Data Processing 0.02% 293 $90K No change
NOBL Proshares S&P 500 Dividend A 0.02% 889 $89K Add +0.6%
FSLR First Solar Inc. 0.02% 534 $88K No change
WFC Wells Fargo & Co. 0.02% 1,094 $88K Add +4.2%
VDC Vanguard Consumer Staple ETF 0.02% 400 $88K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,084 $87K Reduce -49.9%
MO Altria Group Inc. 0.02% 1,475 $86K Add +51.3%
COWG Pacer US LRG Cap Cows GR LD 0.02% 2,447 $86K New
AMT American Tower Corp. 0.02% 389 $86K No change
ZTS Zoetis Inc. 0.02% 548 $85K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 920 $84K Reduce -55.1%
USO United States Oil Fund LP 0.02% 1,154 $84K No change
DTE DTE Energy Company 0.02% 635 $84K No change
AFL Aflac Inc. 0.02% 790 $83K No change
TMO Thermo Fisher Scientific Inc. 0.02% 205 $83K Add +173.3%
FDS Factset Research Systems Inc. 0.02% 180 $81K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 586 $78K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 272 $77K No change
FDUS Fidus Investment Corp. 0.02% 3,816 $77K New
PAYX Paychex Inc. 0.02% 520 $76K No change
HASI Ha Sustainable Infrastructur 0.02% 2,790 $75K Add +1.8%
TMUS T-Mobile US Inc. 0.02% 307 $73K Add +119.3%
UMAR Innovator U.S. Equity Ultra 0.02% 1,940 $73K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.02% 2,795 $73K No change
SYK Stryker Corp. 0.02% 182 $72K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.02% 1,050 $71K Add +57.9%
CI The Cigna Group 0.02% 214 $71K New
SO The Southern Co. 0.02% 750 $69K No change
STE Steris PLC 0.02% 285 $68K New
VDE Vanguard Energy ETF 0.02% 566 $67K Reduce -91.0%
PCAR Paccar Inc. 0.02% 698 $66K Add +1.3%
BA The Boeing Co. 0.02% 313 $66K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 946 $65K No change
INTC Intel Corp. 0.02% 2,891 $65K Add +1965.0%
STLD Steel Dynamics Inc. 0.02% 500 $64K No change
CBRE CBRE Group Inc. Class A 0.02% 455 $64K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 143 $64K Add +2.1%
FIS Fidelity National Info Serv 0.02% 781 $64K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 350 $63K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 756 $62K Add +0.5%
SAP Sap SE-Sponsored ADR 0.02% 200 $61K No change
TTEK Tetra Tech Inc. 0.02% 1,680 $60K No change
ITW Illinois Tool Works 0.02% 240 $59K No change
OGE Oge Energy Corp. 0.02% 1,332 $59K No change
ESML iShares ESG Aware MSCI USA S 0.02% 1,428 $59K Add +1.4%
SPHD Invesco S&P 500 High Dividen 0.02% 1,228 $58K Add +0.9%
COF Capital One Financial Corp. 0.02% 274 $58K New
IYJ iShares U.S. Industrials ETF 0.02% 409 $58K Reduce -6.4%
FSK FS KKR Capital Corp. 0.02% 2,792 $58K No change
BKNG Booking Holdings Inc. 0.02% 10 $58K No change
DAR Darling Ingredients Inc. 0.02% 1,477 $56K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 660 $55K Add +392.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 2,034 $55K No change
PGX Invesco Preferred ETF 0.01% 4,896 $54K Add +1.3%
SCHV Schwab US Large-Cap Value 0.01% 1,950 $54K New
IWB iShares Russell 1000 ETF 0.01% 158 $54K New
IVAL Alpha Archi Intl QT Vlu ETF 0.01% 1,907 $53K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,965 $53K Add +1.4%
IQV Iqvia Holdings Inc. 0.01% 333 $52K New
AEP American Electric Power 0.01% 499 $52K No change
DRIV Global X Autonomous&elec-ETF 0.01% 2,210 $52K No change
PPLI People Inc. filed as IAC INC 0.01% 1,362 $51K New
FLEX Flex Ltd. 0.01% 1,000 $50K No change
IGM iShares Expanded Tech Sector 0.01% 444 $50K No change
TKO Tko Group Holdings Inc. 0.01% 261 $47K No change
SCHF Schwab Intl Equity ETF 0.01% 2,098 $46K New
NVS Novartis AG-Sponsored ADR 0.01% 383 $46K New
STRL Sterling Infrastructure Inc. 0.01% 200 $46K Reduce -33.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 3,822 $45K Add +2.7%
RYLD Global X Russell 2000 Cov Class 0.01% 3,012 $45K Add +3.0%
XLE SS Energy Select Sector 0.01% 524 $44K Add +14.9%
CL Colgate-Palmolive Co. 0.01% 488 $44K Add +156.8%
DB Deutsche Bank AG-Registered 0.01% 1,500 $44K No change
DE Deere & Co. 0.01% 86 $44K Add +2.4%
MTSI Macom Technology Solutions H 0.01% 300 $43K No change
ILCG iShares Morningstar Growth E 0.01% 442 $43K No change
VOX Vanguard Communication Servi 0.01% 250 $43K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 405 $43K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,520 $42K Reduce -15.8%
UBER Uber Technologies Inc. 0.01% 446 $42K Add +39.8%
AXON Axon Enterprise Inc. 0.01% 50 $41K No change
FHLC Fidelity MSCI Health Care 0.01% 640 $41K No change
NVT Nvent Electric PLC 0.01% 550 $40K No change
AMLP Alerian MLP ETF 0.01% 802 $39K Add +5.9%
MCO Moody's Corp. 0.01% 78 $39K Add +4.0%
EPI Wisdomtree India Earnings 0.01% 824 $39K Reduce -15.6%
CBRE GBL REAL ESTATE INC FD 0.01% 7,340 $39K Add +41.0%
RSG Republic Services Inc. 0.01% 157 $39K New
IWR iShares Russell Mid-Cap ETF 0.01% 415 $38K Add +123.1%
PFF iShares Preferred & Income S 0.01% 1,237 $38K Reduce -67.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 159 $38K No change
CMG Chipotle Mexican Grill Inc. 0.01% 664 $37K Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 490 $37K No change
ADC Agree Realty Corp. 0.01% 500 $37K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 700 $36K No change
XLP SS Consumer Staples Sel Sect 0.01% 442 $36K Reduce -57.1%
AXTA Axalta Coating Systems Ltd. 0.01% 1,201 $36K Reduce -17.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 358 $36K Add +0.6%
SYY Sysco Corp. 0.01% 470 $36K Reduce -4.1%
CCI Crown Castle Inc. 0.01% 344 $35K Add +588.0%
GARP iShares MSCI USA Quality Gar 0.01% 582 $35K Reduce -9.1%
SLV iShares Silver Trust 0.01% 1,066 $35K No change
DTM DT Midstream Inc. 0.01% 317 $35K No change
GTLS Chart Industries Inc. 0.01% 207 $34K New
QCOM Qualcomm Inc. 0.01% 213 $34K Add +21200.0%
ESGD iShares Trust iShares ESG Aw 0.01% 378 $34K Add +10.2%
CCJ Cameco Corp. 0.01% 454 $34K New
OKLO Oklo Inc. 0.01% 600 $34K No change
D Dominion Energy Inc. 0.01% 593 $34K No change
GPC Genuine Parts Co. 0.01% 275 $33K No change
SLF Sun Life Financial Inc. 0.01% 491 $33K No change
AXP American Express Co. 0.01% 100 $32K No change
OTIS Otis Worldwide Corp. 0.01% 322 $32K No change
ALLY Ally Financial Inc. 0.01% 816 $32K No change
CPRT Copart Inc. 0.01% 622 $31K New
TDG Transdigm Group Inc. 0.01% 20 $30K No change
USFR Wisdomtree Floating Rate Tre 0.01% 595 $30K No change
EQIX Equinix Inc. 0.01% 37 $29K New
TNYA Tenaya Therapeutics Inc. 0.01% 47,804 $29K No change
GCOW Pacer Global Cash Cows Divid 0.01% 769 $29K New
SHEL Shell PLC-ADR 0.01% 414 $29K New
XLB SS Materials Select Sector 0.01% 328 $29K Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 853 $29K New
ACWV iShares MSCI Global Min Vol 0.01% 242 $29K New
SBUX Starbucks Corp. 0.01% 300 $27K Reduce -6.3%
VIGI Vanguard Int Div App Indx FD 0.01% 300 $27K Add +15.8%
WM Waste Management Inc. 0.01% 118 $27K Reduce -49.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 220 $27K No change
SIRI Sirius XM Holdings Inc. 0.01% 1,138 $26K Add +1.2%
DUK Duke Energy Corp. 0.01% 221 $26K No change
VXUS Vanguard Total Intl Stock 0.01% 373 $26K New
TGT Target Corp. 0.01% 258 $25K No change
ORA Ormat Technologies Inc. 0.01% 302 $25K Add +33.0%
CPAY Corpay Inc. 0.01% 76 $25K No change
QVAL Alpha Arch US QNT Value ETF 0.01% 572 $25K New
ROST Ross Stores Inc. 0.01% 195 $25K No change
BUFF Innovator Laddered Allocatio 0.01% 520 $24K New
LEN Lennar Corp. Class A 0.01% 220 $24K Add +0.5%
LNG Cheniere Energy Inc. 0.01% 100 $24K No change
WHR Whirlpool Corp. 0.01% 234 $24K New
IYF iShares US Financials ETF 0.01% 194 $23K Reduce -11.8%
JEF Jefferies Financial Group Inc. 0.01% 425 $23K No change
VEA Vanguard Ftse Developed ETF 0.01% 407 $23K Add +6.0%
CBSH Commerce Bancshares Inc. 0.01% 369 $23K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,000 $23K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 200 $23K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 230 $23K Add +91.7%
ROBT First Trust Nasdaq Artificia 0.01% 466 $23K New
TER Teradyne Inc. 0.01% 250 $22K Add +400.0%
VLTO Veralto Corp. 0.01% 217 $22K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 502 $22K Reduce -28.7%
BR Broadridge Financial Solutio 0.01% 90 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 360 $22K Reduce -13.3%
BTZ BlackRock Credit Allocation 0.01% 1,964 $21K Reduce -33.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 317 $21K Add +21.9%
EHC Encompass Health Corp. 0.01% 170 $21K New
EIX Edison International 0.01% 400 $21K No change
WSM Williams-Sonoma Inc. 0.01% 125 $20K New
NTAP Netapp Inc. 0.01% 188 $20K New
EVX Vaneck Environmental Service 0.01% 509 $19K No change
GOLDEN OCEAN GROUP LTD 0.01% 2,658 $19K Add +0.6%
PKST Peakstone Realty Trust 0.01% 1,454 $19K No change
C Citigroup Inc. 0.01% 225 $19K Add +0.9%
SOLV Solventum Corp. 0.01% 251 $19K Add +765.5%
GIS General Mills Inc. 0.01% 367 $19K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.01% 100 $19K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 439 $19K Add +23.0%
SNY Sanofi-ADR 0.01% 384 $19K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,432 $18K No change
KKR KKR & Co. Inc. 0.00% 133 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 188 $18K No change
AMP Ameriprise Financial Inc. 0.00% 33 $18K New
CTSH Cognizant Tech Solutions-A 0.00% 224 $17K Add +0.5%
LIT Global X Lithium & Battery T 0.00% 450 $17K Reduce -10.0%
TSHA Taysha Gene Therapies Inc. 0.00% 7,425 $17K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 188 $17K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 435 $17K New
PYPL PayPal Holdings Inc. 0.00% 229 $17K No change
BABA Alibaba Group Holding-SP ADR 0.00% 150 $17K No change
WTFC Wintrust Financial Corp. 0.00% 137 $17K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 782 $17K New
NKE Nike Inc. Class B 0.00% 233 $17K Reduce -7.9%
DD Dupont DE Nemours Inc. 0.00% 240 $16K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 1,000 $16K No change
CIEN Ciena Corp. 0.00% 194 $16K Add +2.1%
JTEK JPMorgan US Tech Leaders 0.00% 185 $16K New
INFY Infosys Ltd.-SP ADR 0.00% 800 $15K No change
CLX Clorox Company 0.00% 120 $14K Reduce -7.7%
NJR New Jersey Resources Corp. 0.00% 320 $14K No change
DLR Digital Realty Trust Inc. 0.00% 81 $14K No change
HPQ HP Inc. 0.00% 570 $14K New
SQQQ Proshares TR 0.00% 700 $14K New
MRVL Marvell Technology Inc. 0.00% 176 $14K No change
XEL Xcel Energy Inc. 0.00% 200 $14K Reduce -9.1%
BEPC Brookfield Renewable Corp. 0.00% 414 $14K No change
DLTR Dollar Tree Inc. 0.00% 136 $13K No change
PROSHARES TR 0.00% 800 $13K New
WCC Wesco International Inc. 0.00% 71 $13K New
EW Edwards Lifesciences Corp. 0.00% 168 $13K New
ICLN iShares Global Clean Energy 0.00% 1,000 $13K No change
SHW The Sherwin-Williams Co. 0.00% 38 $13K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 1,453 $13K No change
CG The Carlyle Group Inc. 0.00% 250 $13K No change
HON Honeywell International Inc. 0.00% 55 $13K Add +10.0%
ES Eversource Energy 0.00% 200 $13K Reduce -9.1%
VNQ Vanguard Real Estate ETF 0.00% 137 $12K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 127 $12K No change
COR Cencora Inc. 0.00% 40 $12K No change
PNC PNC Financial Services Group 0.00% 64 $12K New
FTV Fortive Corp. 0.00% 227 $12K No change
BCAT BlackRock Capital Alloc TR 0.00% 780 $12K No change
BEP Brookfield Renewable Partner 0.00% 457 $12K No change
ROP Roper Technologies Inc. 0.00% 20 $11K Add +11.1%
IQLT iShares MSCI International Q 0.00% 258 $11K New
MFC Manulife Financial Corp. 0.00% 345 $11K New
LUV Southwest Airlines Co. 0.00% 336 $11K Add +0.6%
CUBE Cubesmart 0.00% 256 $11K New
JNPR Juniper Networks Inc. 0.00% 269 $11K New
IBIT iShares Bitcoin Trust ETF 0.00% 175 $11K No change
SNA Snap-on Inc. 0.00% 34 $11K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 116 $11K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 903 $10K No change
BUL Pacer US Cash Cows Growth 0.00% 208 $10K New
AVK Advent Convert & Income 0.00% 837 $10K No change
SNX TD Synnex Corp. 0.00% 73 $10K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,799 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 100 $10K No change
IBB iShares Biotechnology ETF 0.00% 75 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 174 $9K No change
ATR Aptargroup Inc. 0.00% 60 $9K No change
GILD Gilead Sciences Inc. 0.00% 84 $9K New
ANGI Angi Inc. 0.00% 602 $9K New
DG Dollar General Corp. 0.00% 78 $9K No change
PFE Pfizer Inc. 0.00% 362 $9K Add +1.1%
MMT Aberdeen Multimarket Income 0.00% 1,854 $9K No change
SBCF Seacoast Banking Corp. 0.00% 310 $9K New
CPA Copa Holdings SA Class A 0.00% 76 $8K New
ATO Atmos Energy Corp. 0.00% 54 $8K Add +8.0%
SCHM Schwab US Mid Cap ETF 0.00% 294 $8K No change
LVS Las Vegas Sands Corp. 0.00% 189 $8K No change
BF.B Brown-Forman Corp. Class B 0.00% 300 $8K Reduce -6.3%
BBWI Bath & Body Works Inc. 0.00% 267 $8K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 591 $8K No change
PPG PPG Industries Inc. 0.00% 70 $8K Reduce -12.5%
HPE Hewlett Packard Enterprise 0.00% 388 $8K New
WPC WP Carey Inc. 0.00% 124 $8K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 80 $8K Reduce -11.1%
UAUG Innovator U.S. Equity Ultra 0.00% 200 $7K No change
AA Alcoa Corp. 0.00% 250 $7K No change
HUM Humana Inc. 0.00% 30 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 155 $7K Reduce -84.6%
CMS CMS Energy Corp. 0.00% 100 $7K Reduce -16.7%
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $7K No change
GGG Graco Inc. 0.00% 77 $7K New
NGNE Neurogene Inc. 0.00% 437 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 57 $6K New
TEL Te Connectivity PLC 0.00% 36 $6K New
DPZ Domino's Pizza Inc. 0.00% 13 $6K Add +8.3%
SNOW Snowflake Inc. 0.00% 26 $6K No change
TRU Transunion 0.00% 66 $6K Add +8.2%
RIVN Rivian Automotive Inc. Class A 0.00% 421 $6K Reduce -19.2%
HOMB Home Bancshares Inc. 0.00% 200 $6K No change
PBD Invesco Global Clean Energy 0.00% 432 $5K Add +1.2%
GLW Corning Inc. 0.00% 97 $5K Add +1.0%
HUT Hut 8 Corp. 0.00% 270 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 105 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 16 $5K New
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K No change
CARR Carrier Global Corp. 0.00% 66 $5K No change
FRT Federal Realty Invs Trust 0.00% 50 $5K No change
HAL Halliburton Co. 0.00% 230 $5K Add +15.0%
NXST Nexstar Media Group Inc. 0.00% 25 $4K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 14 $4K No change
AWK American Water Works Co. Inc. 0.00% 30 $4K Reduce -25.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 283 $4K New
ABNB Airbnb Inc. Class A 0.00% 31 $4K No change
AVDE Avantis International Equity 0.00% 55 $4K New
FLJP Franklin Ftse Japan ETF 0.00% 125 $4K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 99 $4K New
CLMT Calumet Inc. 0.00% 250 $4K No change
QUBT Quantum Computing Inc. 0.00% 196 $4K New
DXCM Dexcom Inc. 0.00% 43 $4K New
APA Apa Corp. 0.00% 205 $4K New
RAL Ralliant Corp. 0.00% 75 $4K No change
WY Weyerhaeuser Co. 0.00% 133 $3K New
PGNY Progyny Inc. 0.00% 154 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 17 $3K No change
ALGN Align Technology Inc. 0.00% 17 $3K No change
RAVE Rave Restaurant Group Inc. 0.00% 1,170 $3K No change
DY Dycom Industries Inc. 0.00% 13 $3K New
MGA Magna International Inc. 0.00% 82 $3K New
MRP Millrose Properties 0.00% 111 $3K No change
HZO Marinemax Inc. 0.00% 125 $3K No change
PLD Prologis Inc. 0.00% 29 $3K Add +45.0%
ETSY Etsy Inc. 0.00% 60 $3K No change
BALL Ball Corp. 0.00% 52 $3K Add +26.8%
PII Polaris Inc. 0.00% 70 $3K Reduce -12.5%
MP MP Materials Corp. 0.00% 85 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 39 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 33 $3K New
SNAP Snap Inc. Class A 0.00% 299 $3K Reduce -77.0%
VFC VF Corp. 0.00% 220 $3K Reduce -8.3%
MDB Mongodb Inc. 0.00% 12 $3K Add +9.1%
ETHE Grayscale Ethereum Staking E 0.00% 120 $3K Reduce -51.0%
EOG EOG Resources Inc. 0.00% 19 $2K New
MU Micron Technology Inc. 0.00% 18 $2K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 100 $2K No change
QS Quantumscape Corp. 0.00% 311 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 8 $2K New
BROS Dutch Bros Inc. Class A 0.00% 30 $2K New
PPA Invesco Aerospace & Defense 0.00% 14 $2K New
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
MTCH Match Group Inc. 0.00% 62 $2K No change
TRP TC Energy Corp. 0.00% 39 $2K New
AI C3.AI Inc. Class A 0.00% 75 $2K No change
SCHH Schwab US REIT ETF 0.00% 87 $2K Add +1.2%
AIRR First Trust Rba American Ind 0.00% 22 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
KVUE Kenvue Inc. 0.00% 80 $2K No change
SMH Vaneck Semiconductor ETF 0.00% 6 $2K No change
PHIN Phinia Inc. 0.00% 37 $2K New
KNF Knife River Corp. 0.00% 20 $2K No change
USB US Bancorp 0.00% 36 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K New
PRU Prudential Financial Inc. 0.00% 14 $2K New
MNST Monster Beverage Corp. 0.00% 24 $2K New
MCK McKesson Corp. 0.00% 2 $1K New
RF Regions Financial Corp. 0.00% 61 $1K New
GRAL Grail Inc. 0.00% 27 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 77 $1K New
MDU Mdu Resources Group Inc. 0.00% 80 $1K No change
AVUV Avantis US Small Cap Value 0.00% 14 $1K New
ECG Everus Construction Group 0.00% 20 $1K No change
MUB iShares National Muni Bond E 0.00% 12 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
RGTI Rigetti Computing Inc. 0.00% 100 $1K New
RKDA Arcadia Biosciences Inc. 0.00% 272 $1K No change
NUE Nucor Corp. 0.00% 9 $1K New
BILL Bill Holdings Inc. 0.00% 24 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
ETR Entergy Corp. 0.00% 13 $1K New
WELL Welltower Inc. 0.00% 7 $1K New
REGN Regeneron Pharmaceuticals 0.00% 2 $1K New
KEY Keycorp 0.00% 60 $1K New
WMB Williams Cos Inc. 0.00% 16 $1K New
ROK Rockwell Automation Inc. 0.00% 3 $997 New
SMCI Super Micro Computer Inc. 0.00% 20 $981 New
ACLS Axcelis Technologies Inc. 0.00% 14 $976 No change
TLT iShares 20+ Year Treasury BD 0.00% 11 $971 No change
XYZ Block Inc. 0.00% 14 $952 Add +100.0%
TIDAL TRUST II 0.00% 115 $943 New
ENPH Enphase Energy Inc. 0.00% 23 $912 Reduce -83.5%
ARHS Arhaus Inc. 0.00% 105 $911 No change
HBAN Huntington Bancshares Inc. 0.00% 54 $906 New
IQQQ Proshares NDX High Incom ETF 0.00% 18 $752 Add +5.9%
HWM Howmet Aerospace Inc. 0.00% 4 $745 New
LAR Lithium Argentina AG 0.00% 345 $718 Reduce -22.5%
WBS Webster Financial Corp. 0.00% 13 $710 New
GLPI Gaming and Leisure Propertie 0.00% 15 $701 New
DDOG Datadog Inc. Class A 0.00% 5 $672 No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 26 $667 Add +13.0%
TLRY Tilray Brands Inc. 0.00% 1,600 $664 New
CNP Centerpoint Energy Inc. 0.00% 18 $662 New
KR Kroger Co. 0.00% 9 $646 New
CHWY Chewy Inc. Class A 0.00% 15 $640 New
EA Electronic Arts Inc. 0.00% 4 $639 New
WAB Wabtec Corp. 0.00% 3 $629 No change
ROL Rollins Inc. 0.00% 11 $621 New
AMC AMC Entertainment HLDS Class A 0.00% 200 $620 No change
MGM MGM Resorts International 0.00% 18 $620 No change
SRAD Sportradar Group AG-A 0.00% 22 $618 New
RJF Raymond James Financial Inc. 0.00% 4 $614 New
PFGC Performance Food Group Co. 0.00% 7 $613 New
HIMU iShares High Yild Muni A ETF 0.00% 12 $593 No change
KNX Knight-Swift Transportation 0.00% 13 $575 New
TE T1 Energy Inc. 0.00% 460 $566 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $537 New
VIK Viking Holdings Ltd. 0.00% 10 $533 New
CAE Cae Inc. 0.00% 17 $498 New
GL Globe Life Inc. 0.00% 4 $498 New
MPT Medical Properties Trust Inc. 0.00% 115 $496 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $489 New
ETH Grayscale Ethereum Staking M 0.00% 20 $475 No change
IXC iShares Global Energy ETF 0.00% 12 $472 No change
FDX FedEx Corp. 0.00% 2 $455 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $440 New
LEN.B Lennar Corp. Class B 0.00% 4 $421 No change
DUOL Duolingo 0.00% 1 $411 No change
BE Bloom Energy Corp. Class A 0.00% 17 $407 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7 $404 New
LAC Lithium Americas Corp. 0.00% 145 $389 Reduce -40.8%
BOX Box Inc. Class A 0.00% 11 $376 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $375 New
TWLO Twilio Inc. Class A 0.00% 3 $374 New
GEHC GE Healthcare Technology 0.00% 5 $371 New
FTRE Fortrea Holdings Inc. 0.00% 73 $361 Reduce -73.5%
GDDY GoDaddy Inc. Class A 0.00% 2 $361 New
SPHR Sphere Entertainment Co. 0.00% 8 $335 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $324 New
MSGE Madison Square Garden Entert 0.00% 8 $320 No change
PODD Insulet Corp. 0.00% 1 $315 New
SGML Sigma Lithium Corp. 0.00% 69 $311 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11 $293 No change
EVR Evercore Inc. Class A 0.00% 1 $271 New
OLPX Olaplex Holdings Inc. 0.00% 191 $268 No change
XSD SS SPDR S&P Semiconductor 0.00% 1 $257 No change
PINS Pinterest Inc. Class A 0.00% 7 $252 New
U Unity Software Inc. 0.00% 10 $242 New
WDAY Workday Inc. Class A 0.00% 1 $240 No change
ZM Zoom Communications Inc. 0.00% 3 $234 No change
BNTX Biontech SE-ADR 0.00% 2 $213 No change
ILMN Illumina Inc. 0.00% 2 $191 New
EMBC Embecta Corp. 0.00% 16 $156 Reduce -11.1%
STX Seagate Technology Holdings 0.00% 1 $145 No change
SCHA Schwab US Small-Cap ETF 0.00% 4 $105 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 37 $102 No change
ONL Orion Properties Inc. 0.00% 24 $52 Reduce -7.7%
ISPY Proshares S&P High Incom ETF 0.00% 1 $43 No change
CHGG Chegg Inc. 0.00% 28 $34 No change
ZIM Zim Integrated Shipping Serv 0.00% 1 $17 No change
OGN Organon & Co. 0.00% 1 $10 New
VTRS Viatris Inc. 0.00% 1 $9 No change
LAZRQ Luminar Technologies Inc. 0.00% 2 $6 No change

Options reported separately and not counted above: TTD calls ($36K).

Portfolio Sells Q1 2025 → Q2 2025

CSHI Neos Enhanced Income 1-3 Mon Reduce -10.5% 4.51% −1.57
KO The Coca-Cola Co. Reduce -2.0% 1.34% −0.33
GLD SPDR Gold Shares Reduce -5.6% 1.22% −0.26
VDE Vanguard Energy ETF Reduce -91.0% 0.02% −0.25
IJH iShares Core S&P Midcap ETF Reduce -16.6% 0.53% −0.19
IWM iShares Russell 2000 ETF Reduce -17.3% 0.50% −0.17
AGG iShares Core U.S. Aggregate Reduce -59.5% 0.08% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.94% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 0.95% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -5.7% 0.30% −0.08
ABBV Abbvie Inc. Reduce -1.1% 0.19% −0.07
JNJ Johnson & Johnson Reduce -5.5% 0.15% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.0% 1.01% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 0.24% −0.05
XLF SS Financial Select Sector Reduce -8.7% 0.17% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.67% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -55.1% 0.02% −0.04
XLRE SS Real Estate Select Sector Reduce -20.3% 0.06% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -49.9% 0.02% −0.03
BDX Becton Dickinson and Co. Reduce -0.8% 0.05% −0.03
PFF iShares Preferred & Income S Reduce -67.9% 0.01% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -1.8% 0.14% −0.03
ACN Accenture PLC Class A Reduce -23.3% 0.04% −0.03
VAW Vanguard Materials ETF Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -5.3% 0.26% −0.02
BMY Bristol-Myers Squibb Co. Reduce -84.6% 0.00% −0.02
XLP SS Consumer Staples Sel Sect Reduce -57.1% 0.01% −0.02
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
QQQI Neos Nasdaq-100 High Inc. ETF Reduce -18.7% 0.04% −0.01
DIREXION SHARES ETF TRUST Sold out 0.00% −0.01
KBR KBR Inc. Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -49.6% 0.01% −0.01
EFT Eaton Vance Fltng RT Inc. TR Sold out 0.00% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -5.5% 0.07% −0.01
VPU Vanguard Utilities ETF Reduce -2.0% 0.04% −0.01
T AT&T Inc. Reduce -1.4% 0.04% −0.01
AXTA Axalta Coating Systems Ltd. Reduce -17.2% 0.01% −0.01
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.01
TTD Trade Desk Inc./the Class A Reduce -13.3% 0.09% −0.01
BTZ BlackRock Credit Allocation Reduce -33.7% 0.01% −0.00
AGGY Wisdomtree Yield Enhanced US Reduce -28.7% 0.01% −0.00
ENB Enbridge Inc. Sold out 0.00% −0.00
EPI Wisdomtree India Earnings Reduce -15.6% 0.01% −0.00
GDO Western Ast GLB Corp. Opprnty Sold out 0.00% −0.00
SNAP Snap Inc. Class A Reduce -77.0% 0.00% −0.00
IYJ iShares U.S. Industrials ETF Reduce -6.4% 0.02% −0.00
SBUX Starbucks Corp. Reduce -6.3% 0.01% −0.00
INQQ Inqq the India Internet ETF Reduce -15.8% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

IWF iShares Russell 1000 Growth Add +14.4% 6.22% +0.63
AVGO Broadcom Inc. Add +142.6% 0.51% +0.36
MSFT Microsoft Corp. Add +6.2% 2.14% +0.30
NVDA Nvidia Corp. Add +20.4% 0.84% +0.26
ORCL Oracle Corp. Add +242.9% 0.31% +0.24
TPR Tapestry Inc. New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +65.4% 0.51% +0.19
JGRO JPMorgan Active Growth ETF New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight Add +185.5% 0.22% +0.13
ARES Ares Management Corp. Class A New 0.13% +0.13
CSCO Cisco Systems Inc. Add +1112.2% 0.14% +0.13
MS Morgan Stanley Add +384.9% 0.16% +0.12
VCIT Vanguard Int-Term Corporate New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +91.5% 0.27% +0.11
ORI Old Republic Intl Corp. New 0.11% +0.11
VZ Verizon Communications Inc. Add +3399.3% 0.11% +0.11
QMOM Alpha US Quant Mom ETF New 0.11% +0.11
META Meta Platforms Inc. Class A Add +30.6% 0.37% +0.10
MDT Medtronic PLC Add +4672.2% 0.10% +0.10
JEPI JPMorgan Equity Premium Inco Add +482.0% 0.12% +0.09
PLTR Palantir Technologies Inc. Class A Add +209.0% 0.12% +0.09
LAMR Lamar Advertising Co. Class A New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF New 0.09% +0.09
CMCSA Comcast Corp. Class A Add +501.0% 0.10% +0.08
O Realty Income Corp. Add +1036.9% 0.09% +0.08
PEG Public Service Enterprise GP Add +100.5% 0.20% +0.08
GEV GE Vernova Inc. Add +1580.0% 0.08% +0.08
ADI Analog Devices Inc. Add +241.8% 0.11% +0.08
FANG Diamondback Energy Inc. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +8.5% 1.46% +0.08
PSX Phillips 66 Add +1456.3% 0.08% +0.07
IVV iShares Core S&P 500 ETF Add +357.6% 0.10% +0.07
AMZN Amazon.com Inc. Add +14.5% 0.85% +0.07
RA Brookfield Real Assets Incom New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +96.2% 0.15% +0.07
AZO AutoZone Inc. New 0.07% +0.07
TRV The Travelers Cos Inc. New 0.07% +0.07
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.06% +0.06
RS Reliance Inc. New 0.06% +0.06
WEC WEC Energy Group Inc. Add +1091.9% 0.07% +0.06
GHC Graham Holdings Co. Class B New 0.06% +0.06
NOW ServiceNow Inc. Add +978.3% 0.07% +0.06
PJUN Innovator U.S. Equity Power Add +77.8% 0.17% +0.06
LMT Lockheed Martin Corp. Add +2510.0% 0.07% +0.06
AEM Agnico Eagle Mines Ltd. New 0.06% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +418.0% 0.08% +0.06
ASML ASML Holding NV-NY Reg SHS Add +1213.6% 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
WRB WR Berkley Corp. New 0.06% +0.06
CRM Salesforce Inc. Add +5892.3% 0.06% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

BDJ BlackRock Enhanced Eqty DVD COM Sold out 0 $1before exit
PEY Invesco High Yield Equity Di HIG YLD EQ DIV Sold out 0 $1before exit
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD Sold out 0 $1before exit
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT Sold out 0 $1before exit
CORP PIMCO Inv Grade Corp. BD ETF INV GRD CRP BD Sold out 0 $1before exit
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 1,799 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$420.1MSPY, IWF, SFLR, CSHI, HTRB
Q1 2026 181$368.9MSPY, IWF, CSHI, HTRB, SPYV
Q4 2025 204$404.9MSPY, IWF, CSHI, HTRB, SPYV
Q3 2025 197$396.2MSPY, IWF, CSHI, HTRB, SPYV
Q2 2025 678$370.3MSPY, IWF, CSHI, SPYV, HTRB
Q1 2025 507$306.4MSPY, CSHI, IWF, SPYV, HTRB
Q4 2024 524$321.6MSPY, SPYV, CSHI, AGG, AAPL
Q3 2024 519$311.4MSPY, SPYV, CSHI, HTRB, AAPL
Q2 2024 529$305.8MSPY, CSHI, SPYV, SHV, AAPL
Q1 2024 544$305.8MSPY, CSHI, SPYV, SHV, OEF