Aventura Private Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 783 stock positions worth $231.0 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.6%) and Nvidia (NVDA, 7.4%). Compared with Q1 2025, it opened 68 new positions, sold out of 67, added to 162 and reduced 179. The biggest buy was Apple (AAPL, shares +91%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −26%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0002074418
Portfolio Value
$231.0M (Q2 2025)
SEC Filing
0002074418-26-000004 ↗ filed Jan 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.8M Q4 2024 Q1 2025: $190.8M Q1 2025 Q2 2025: $231.0M $231.0M Q2 2025 Q3 2025: $271.2M Q3 2025 Q4 2025: $278.3M Q4 2025 Q1 2026: $273.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 783 stocks · $231.0M

AAPL Apple Inc. 10.19% 114,714 $23.5M Add +90.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 7.57% 321,411 $17.5M Add +31.6%
NVDA Nvidia Corp. 7.40% 108,149 $17.1M Reduce -1.1%
MSFT Microsoft Corp. 4.81% 22,315 $11.1M Reduce -0.8%
META Meta Platforms Inc. Class A 3.77% 11,811 $8.7M Reduce -5.6%
AMZN Amazon.com Inc. 3.66% 38,513 $8.4M Reduce -5.0%
NFLX Netflix Inc. 2.00% 3,449 $4.6M Add +3.0%
VOO Vanguard S&P 500 ETF 1.96% 7,971 $4.5M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 1.84% 74,912 $4.3M Reduce -26.0%
GOOG Alphabet Inc. Class C 1.73% 22,565 $4.0M Reduce -6.5%
MA Mastercard Inc. Class A 1.56% 6,407 $3.6M Add +4.7%
LLY Eli Lilly & Co. 1.05% 3,124 $2.4M Add +38.0%
XOM Exxon Mobil Corp. 1.03% 22,146 $2.4M Reduce -4.4%
COST Costco Wholesale Corp. 0.98% 2,279 $2.3M Add +38.0%
TXN Texas Instruments Inc. 0.96% 10,658 $2.2M Add +43.1%
QYLD Global X Nasd 100 Cov Call 0.90% 124,431 $2.1M Add +33.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 43,089 $2.0M Add +0.6%
ORCL Oracle Corp. 0.87% 9,239 $2.0M Add +31.0%
MS Morgan Stanley 0.84% 13,760 $1.9M Reduce -2.4%
WFC Wells Fargo & Co. 0.83% 23,898 $1.9M Reduce -2.6%
CRM Salesforce Inc. 0.82% 6,916 $1.9M Add +28.6%
XYLD Global X S&P 500 Cove Call E 0.81% 48,283 $1.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 2,971 $1.8M No change
BKNG Booking Holdings Inc. 0.79% 314 $1.8M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.75% 5,553 $1.7M Add +6.9%
ABBV Abbvie Inc. 0.75% 9,277 $1.7M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 3,314 $1.7M Add +11.7%
GE General Electric filed as GE AEROSPACE 0.70% 6,311 $1.6M Add +9.6%
XLK SS Technology Select Sector 0.68% 6,196 $1.6M Reduce -1.5%
ETN Eaton Corp. PLC 0.67% 4,323 $1.5M Reduce -2.7%
WMT Walmart Inc. 0.65% 15,461 $1.5M Add +76.4%
AXP American Express Co. 0.64% 4,660 $1.5M Reduce -2.1%
PGR Progressive Corp. 0.62% 5,377 $1.4M Reduce -4.3%
LIN Linde PLC 0.62% 3,055 $1.4M Reduce -3.4%
BSX Boston Scientific Corp. 0.61% 13,069 $1.4M Reduce -3.5%
AVGO Broadcom Inc. 0.60% 5,009 $1.4M Add +8.5%
JPM JPMorgan Chase & Co. 0.58% 4,589 $1.3M Reduce -0.6%
MCD McDonald's Corp. 0.57% 4,504 $1.3M Reduce -9.9%
TSLA Tesla Inc. 0.53% 3,882 $1.2M Add +17.2%
COP Conocophillips 0.52% 13,258 $1.2M Reduce -6.3%
NEE Nextera Energy Inc. 0.51% 16,972 $1.2M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 9,525 $1.2M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.45% 2,444 $1.0M No change
ADI Analog Devices Inc. 0.44% 4,302 $1.0M Reduce -0.4%
V Visa Inc. Class A 0.44% 2,862 $1.0M Add +2.5%
SYK Stryker Corp. 0.44% 2,549 $1.0M Reduce -2.7%
HD Home Depot Inc. 0.43% 2,728 $1.0M Add +0.2%
PM Philip Morris International 0.42% 5,353 $975K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.42% 7,068 $964K Add +191.7%
NSC Norfolk Southern Corp. 0.42% 3,753 $961K Reduce -12.7%
DE Deere & Co. 0.40% 1,821 $926K Reduce -1.2%
SPGI S&P Global Inc. 0.39% 1,712 $903K Reduce -3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 2,794 $894K Reduce -4.1%
ADBE Adobe Inc. 0.38% 2,263 $876K Add +207.1%
ISRG Intuitive Surgical Inc. 0.37% 1,581 $859K Reduce -3.7%
PG The Procter & Gamble Co. 0.37% 5,372 $856K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.36% 18,078 $837K Reduce -9.5%
INTU Intuit Inc. 0.35% 1,020 $803K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,663 $785K Add +0.2%
NOW ServiceNow Inc. 0.33% 743 $764K Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.32% 2,809 $748K Reduce -6.8%
SO The Southern Co. 0.32% 8,069 $741K Reduce -1.1%
CEG Constellation Energy 0.31% 2,239 $723K Add +38.0%
AMD Advanced Micro Devices 0.30% 4,949 $702K Add +0.5%
TMUS T-Mobile US Inc. 0.30% 2,934 $699K Reduce -1.3%
WCN Waste Connections Inc. 0.30% 3,652 $682K Reduce -4.9%
NXPI NXP Semiconductors NV 0.29% 3,067 $670K Reduce -13.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,508 $665K No change
DHR Danaher Corp. 0.29% 3,354 $663K Add +52.9%
MLM Martin Marietta Materials 0.29% 1,202 $660K Reduce -5.3%
TFI SS SPDR N Ice Muni Bond ETF 0.29% 14,741 $658K No change
HON Honeywell International Inc. 0.28% 2,800 $652K Reduce -4.3%
CME Cme Group Inc. 0.28% 2,308 $636K Add +12.7%
PEP Pepsico Inc. 0.27% 4,732 $625K Reduce -22.1%
MDLZ Mondelez International Inc. Class A 0.27% 9,224 $622K Reduce -3.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.26% 1,475 $596K Add +3.5%
ASML ASML Holding NV-NY Reg SHS 0.26% 737 $591K Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.25% 3,254 $574K Add +2.6%
FISV Fiserv Inc. 0.24% 3,278 $565K Reduce -30.6%
TSM Taiwan Semiconductor-SP ADR 0.24% 2,472 $560K Add +18.1%
OKLO Oklo Inc. 0.24% 9,925 $556K Reduce -2.0%
BLK BlackRock Inc. 0.24% 525 $551K No change
MNST Monster Beverage Corp. 0.24% 8,752 $548K Reduce -1.5%
RTX RTX Corp. 0.23% 3,715 $542K Add +2.4%
HWM Howmet Aerospace Inc. 0.22% 2,727 $508K Add +164.0%
USB US Bancorp 0.21% 10,531 $477K Reduce -6.3%
DLR Digital Realty Trust Inc. 0.20% 2,595 $452K Reduce -2.9%
LOW Lowe's Cos Inc. 0.20% 2,037 $452K Reduce -8.0%
PNC PNC Financial Services Group 0.19% 2,407 $449K Reduce -4.9%
JNJ Johnson & Johnson 0.19% 2,904 $444K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.19% 5,298 $441K Reduce -6.8%
ODFL Old Dominion Freight Line 0.19% 2,698 $438K Reduce -5.4%
UBER Uber Technologies Inc. 0.19% 4,691 $438K Reduce -32.9%
GLD SPDR Gold Shares 0.18% 1,374 $419K Add +0.4%
CI The Cigna Group 0.18% 1,248 $413K Add +0.9%
MDT Medtronic PLC 0.18% 4,707 $410K Reduce -8.3%
PANW Palo Alto Networks Inc. 0.17% 1,953 $400K Add +9.1%
DOV Dover Corp. 0.17% 2,154 $395K No change
EFA iShares MSCI Eafe ETF 0.17% 4,387 $392K No change
BPOP Popular Inc. 0.17% 3,473 $383K No change
APD Air Products & Chemicals Inc. 0.17% 1,353 $382K Reduce -0.7%
ABT Abbott Laboratories 0.16% 2,776 $378K Add +0.2%
RSG Republic Services Inc. 0.16% 1,526 $376K No change
SHOP Shopify Inc. Class A 0.16% 3,262 $376K Reduce -2.2%
AMT American Tower Corp. 0.16% 1,693 $374K Reduce -0.8%
CAT Caterpillar Inc. 0.16% 957 $372K Add +3.9%
CMCSA Comcast Corp. Class A 0.16% 10,250 $366K Reduce -4.8%
MRK Merck & Co. Inc. 0.15% 4,485 $355K Add +10.4%
IVV iShares Core S&P 500 ETF 0.15% 570 $354K No change
GD General Dynamics Corp. 0.15% 1,198 $349K Add +0.3%
CVX Chevron Corp. 0.15% 2,359 $338K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 687 $334K Add +10.3%
XEL Xcel Energy Inc. 0.14% 4,878 $332K No change
MOAT Vaneck Morningstar Wide Moat 0.14% 3,426 $321K No change
SHV iShares 0-1 Year Treasury Bo 0.14% 2,867 $317K Reduce -49.5%
XLE SS Energy Select Sector 0.13% 3,661 $310K Add +0.1%
EOG EOG Resources Inc. 0.13% 2,579 $308K No change
BF.B Brown-Forman Corp. Class B 0.13% 11,336 $305K No change
PFE Pfizer Inc. 0.13% 12,241 $297K Add +0.4%
ACN Accenture PLC Class A 0.13% 975 $291K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,324 $288K Add +20.3%
WMB Williams Cos Inc. 0.12% 4,467 $281K No change
MUB iShares National Muni Bond E 0.12% 2,681 $280K No change
STX Seagate Technology Holdings 0.11% 1,816 $262K No change
PPG PPG Industries Inc. 0.11% 2,297 $261K No change
TMO Thermo Fisher Scientific Inc. 0.11% 637 $258K Reduce -25.3%
CMS CMS Energy Corp. 0.11% 3,726 $258K No change
GEV GE Vernova Inc. 0.11% 486 $257K Add +121.9%
VZ Verizon Communications Inc. 0.11% 5,912 $256K Reduce -7.0%
SYY Sysco Corp. 0.11% 3,247 $246K No change
ETR Entergy Corp. 0.11% 2,957 $246K Add +86.7%
T AT&T Inc. 0.10% 8,334 $241K Add +6.5%
CDNS Cadence Design SYS Inc. 0.10% 776 $239K Reduce -2.1%
APH Amphenol Corp. Class A 0.10% 2,417 $239K Reduce -1.2%
VST Vistra Corp. 0.10% 1,219 $236K Add +118.5%
AXON Axon Enterprise Inc. 0.10% 278 $230K Add +109.0%
EPD Enterprise Products Partners 0.10% 7,394 $229K Add +1.8%
REGN Regeneron Pharmaceuticals 0.10% 428 $225K Reduce -31.0%
CMG Chipotle Mexican Grill Inc. 0.10% 3,974 $223K Reduce -4.2%
NOC Northrop Grumman Corp. 0.09% 438 $219K Add +0.5%
OTIS Otis Worldwide Corp. 0.09% 2,209 $219K Reduce -15.8%
AROC Archrock Inc. 0.09% 8,802 $219K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 699 $212K Add +53.3%
OBDC Blue Owl Capital Corp. 0.09% 14,768 $212K No change
CRDO Credo Technology Group Holdi 0.09% 2,273 $210K No change
EHI Western Asset Global High Inc. 0.09% 31,681 $207K No change
DUK Duke Energy Corp. 0.09% 1,735 $205K Reduce -12.2%
LRCX Lam Research Corp. 0.09% 2,090 $203K Reduce -6.7%
QUAL iShares MSCI USA Quality Fac 0.09% 1,106 $202K No change
SNPS Synopsys Inc. 0.09% 392 $201K Add +1.0%
BLNK Blink Charging Co. 0.09% 210,000 $197K No change
BA The Boeing Co. 0.08% 879 $184K Add +498.0%
WDAY Workday Inc. Class A 0.08% 755 $181K Add +5.6%
BABA Alibaba Group Holding-SP ADR 0.08% 1,578 $179K Reduce -8.6%
ENB Enbridge Inc. 0.07% 3,741 $170K No change
MELI MercadoLibre Inc. 0.07% 63 $165K Reduce -8.7%
PH Parker Hannifin Corp. 0.07% 234 $163K No change
RCL Royal Caribbean Cruises Ltd. 0.07% 520 $163K Add +73.3%
OHI Omega Healthcare Investors 0.07% 4,415 $162K No change
SDY SS SPDR S&P Dividend ETF 0.07% 1,188 $161K Reduce -34.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,904 $158K Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.07% 1,740 $157K Reduce -1.7%
FIS Fidelity National Info Serv 0.07% 1,922 $156K New
SNOW Snowflake Inc. 0.07% 674 $151K Add +9.9%
AMGN Amgen Inc. 0.07% 539 $150K No change
MO Altria Group Inc. 0.07% 2,566 $150K No change
DASH DoorDash Inc. Class A 0.06% 608 $150K Add +632.5%
FSK FS KKR Capital Corp. 0.06% 7,111 $148K No change
KO The Coca-Cola Co. 0.06% 2,059 $146K Add +2.9%
INTC Intel Corp. 0.06% 6,360 $142K No change
BX Blackstone Inc. 0.06% 948 $142K Add +0.4%
MU Micron Technology Inc. 0.06% 1,135 $140K Add +4.7%
CB Chubb Ltd. 0.06% 475 $138K Reduce -0.4%
NGG National Grid PLC-SP ADR 0.06% 1,790 $133K Reduce -6.3%
GILD Gilead Sciences Inc. 0.06% 1,195 $133K Add +4.5%
XLI SS Industrial Select Sector 0.06% 888 $131K Add +31.9%
TTWO Take-Two Interactive Softwre 0.05% 518 $126K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 2,531 $125K Reduce -11.9%
TRP TC Energy Corp. 0.05% 2,524 $123K No change
SHW The Sherwin-Williams Co. 0.05% 358 $123K Reduce -5.8%
JBL Jabil Inc. 0.05% 562 $123K No change
QQQ Invesco QQQ Trust Series 1 0.05% 222 $122K Reduce -41.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 8,895 $122K Add +424.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,692 $122K Reduce -40.1%
IVW iShares S&P 500 Growth ETF 0.05% 1,064 $117K No change
HIX Western Asset High Inc. II 0.05% 27,246 $117K No change
AEP American Electric Power 0.05% 1,126 $117K Reduce -7.5%
D Dominion Energy Inc. 0.05% 2,061 $116K Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,675 $116K Add +204.0%
TDG Transdigm Group Inc. 0.05% 76 $115K Add +1.3%
ZTS Zoetis Inc. 0.05% 728 $114K Reduce -10.7%
AEE Ameren Corporation 0.05% 1,177 $113K Reduce -13.7%
MRVL Marvell Technology Inc. 0.05% 1,453 $112K Reduce -3.4%
NRG NRG Energy Inc. 0.05% 700 $112K New
ICE Intercontinental Exchange Inc. 0.05% 607 $111K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 1,547 $110K No change
COIN Coinbase Global Inc. Class A 0.05% 310 $109K No change
VIG Vanguard Dividend Apprec ETF 0.05% 520 $106K No change
HUBS HubSpot Inc. 0.05% 190 $106K No change
HOOD Robinhood Markets Inc. Class A 0.05% 1,123 $105K Reduce -70.1%
XLC SS Comm Select Sector SPDR 0.04% 948 $103K Add +72.0%
SUN Sunoco LP 0.04% 1,909 $102K No change
MPWR Monolithic Power Systems Inc. 0.04% 139 $102K No change
BTI British American Tob-SP ADR 0.04% 2,142 $101K No change
VGT Vanguard Info Tech ETF 0.04% 152 $101K Add +72.7%
BND Vanguard Total Bond Market 0.04% 1,357 $100K No change
SLV iShares Silver Trust 0.04% 3,035 $100K New
CHKP Check Point Software Tech 0.04% 447 $99K Add +84.7%
AES AES Corp. 0.04% 9,400 $99K Add +29275.0%
GS Goldman Sachs Group Inc. 0.04% 139 $98K Add +1.5%
HEI Heico Corp. 0.04% 296 $97K No change
AIG American International Group 0.04% 1,120 $96K Add +229.4%
IT Gartner Inc. 0.04% 237 $96K Reduce -1.7%
KMB Kimberly-Clark Corp. 0.04% 740 $95K Reduce -8.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 3,502 $95K No change
UNP Union Pacific Corp. 0.04% 407 $94K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,601 $93K Reduce -19.2%
ARCC Ares Capital Corp. 0.04% 4,244 $93K Reduce -5.8%
C Citigroup Inc. 0.04% 1,092 $93K Add +24.5%
AZO AutoZone Inc. 0.04% 25 $93K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,509 $93K Reduce -12.9%
PAYC Paycom Software Inc. 0.04% 400 $93K New
FANG Diamondback Energy Inc. 0.04% 665 $91K Add +10.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 8,327 $90K Add +804.1%
ECL Ecolab Inc. 0.04% 333 $90K New
ET Energy Transfer LP 0.04% 4,888 $89K Add +0.6%
SMR Nuscale Power Corp. 0.04% 2,220 $88K Reduce -44.3%
BSV Vanguard Short-Term Bond ETF 0.04% 1,100 $87K Reduce -5.5%
CSCO Cisco Systems Inc. 0.04% 1,246 $86K Add +6.1%
SNY Sanofi-ADR 0.04% 1,776 $86K Reduce -7.1%
CAMT Camtek Ltd. 0.04% 1,013 $86K No change
GVI iShares Intermediate Governm 0.04% 786 $84K No change
ANET Arista Networks Inc. 0.04% 806 $82K Add +3.9%
CP Canadian Pacific Kansas City 0.04% 1,039 $82K New
MRSH Marsh & McLennan Cos 0.04% 371 $81K Add +2.2%
XLRE SS Real Estate Select Sector 0.03% 1,937 $80K Reduce -6.6%
IYW iShares Ustechnology ETF 0.03% 456 $79K No change
TT Trane Technologies PLC 0.03% 180 $79K Reduce -10.4%
PPL PPL Corp. 0.03% 2,274 $77K Reduce -2.3%
TFC Truist Financial Corp. 0.03% 1,790 $77K Reduce -14.8%
LMT Lockheed Martin Corp. 0.03% 161 $75K Add +25.8%
SPOT Spotify Technology SA 0.03% 94 $72K Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.03% 2,709 $72K No change
HBAN Huntington Bancshares Inc. 0.03% 4,261 $71K Reduce -13.1%
TRV The Travelers Cos Inc. 0.03% 266 $71K Add +4333.3%
KMI Kinder Morgan Inc. 0.03% 2,418 $71K Add +1.0%
NOBL Proshares S&P 500 Dividend A 0.03% 699 $70K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.03% 243 $70K No change
PULS Pgim Ultra Short Bond ETF 0.03% 1,396 $69K No change
KVUE Kenvue Inc. 0.03% 3,315 $69K Add +1.6%
EMR Emerson Electric Co. 0.03% 518 $69K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 752 $69K Add +63.1%
PYPL PayPal Holdings Inc. 0.03% 906 $67K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 153 $67K Add +35.4%
DDOG Datadog Inc. Class A 0.03% 494 $66K No change
CCI Crown Castle Inc. 0.03% 643 $66K Reduce -13.8%
DRD Drdgold Ltd.-Sponsored ADR 0.03% 4,876 $65K No change
LULU Lululemon Athletica Inc. 0.03% 271 $64K Add +74.8%
MPLX MPLX LP 0.03% 1,243 $64K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,112 $63K No change
SBUX Starbucks Corp. 0.03% 690 $63K Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 757 $63K New
USMV iShares MSCI USA Min Vol Fac 0.03% 664 $62K No change
JPST JPMorgan Ultra-Short Income 0.03% 1,217 $62K No change
IGV iShares Expanded Tech-Softwa 0.03% 562 $62K New
ROM Proshares Ultra Technology 0.03% 800 $61K No change
ROK Rockwell Automation Inc. 0.03% 183 $61K No change
UL Unilever PLC 0.03% 992 $61K No change
ESTC Elastic NV 0.03% 712 $60K No change
NKE Nike Inc. Class B 0.03% 841 $60K Add +48.1%
PSX Phillips 66 0.03% 491 $59K Reduce -1.4%
FOXA Fox Corp. Class A 0.03% 1,045 $59K New
SMCI Super Micro Computer Inc. 0.03% 1,190 $58K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.03% 416 $58K Reduce -1.4%
EQIX Equinix Inc. 0.03% 73 $58K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 2,550 $58K No change
FICO Fair Isaac Corp. 0.02% 30 $55K No change
XLY SS Consumer Disc Select Sect 0.02% 243 $53K Add +125.0%
DXCM Dexcom Inc. 0.02% 601 $52K Reduce -4.8%
BIIB Biogen Inc. 0.02% 402 $50K Reduce -25.6%
ALL Allstate Corp. 0.02% 250 $50K New
IWB iShares Russell 1000 ETF 0.02% 146 $50K No change
IJH iShares Core S&P Midcap ETF 0.02% 791 $49K No change
LYB Lyondellbasell Indu Class A 0.02% 846 $49K Reduce -32.5%
DKNG Draftkings Inc. Class A 0.02% 1,138 $49K No change
ATO Atmos Energy Corp. 0.02% 315 $49K Add +6200.0%
ARM Arm Holdings PLC-ADR 0.02% 293 $47K Reduce -79.5%
TOL Toll Brothers Inc. 0.02% 412 $47K Reduce -33.8%
BP BP PLC-Spons ADR 0.02% 1,540 $46K Reduce -16.8%
RPG Invesco S&P 500 Pure Growth 0.02% 1,000 $46K No change
QCOM Qualcomm Inc. 0.02% 286 $45K Add +2.9%
MINT PIMCO Enhanced Short Maturit 0.02% 452 $45K No change
IEF iShares 7-10 Year Treasury B 0.02% 468 $45K No change
BTG B2GOLD Corp. 0.02% 12,189 $44K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 602 $44K Add +1368.3%
ES Eversource Energy 0.02% 684 $44K New
KBH KB Home 0.02% 818 $43K Reduce -16.4%
PAA Plains All Amer Pipeline LP 0.02% 2,357 $43K No change
IWS iShares Russell Mid-Cap Valu 0.02% 324 $43K Reduce -25.5%
PAYX Paychex Inc. 0.02% 285 $42K No change
SPG Simon Property Group Inc. 0.02% 258 $41K Reduce -89.0%
AMZA Infracap MLP ETF 0.02% 946 $41K No change
CPRT Copart Inc. 0.02% 818 $40K Add +1.5%
UAL United Airlines Holdings Inc. 0.02% 500 $40K No change
KLAC KLA Corp. 0.02% 44 $39K No change
NVS Novartis AG-Sponsored ADR 0.02% 324 $39K No change
AVLV Avantis US Large Cap Value 0.02% 573 $39K No change
GNL Global Net Lease Inc. 0.02% 5,074 $38K No change
NLY Annaly Capital Management Inc. 0.02% 2,029 $38K Add +2.5%
COR Cencora Inc. 0.02% 123 $37K No change
MBB iShares MBS ETF 0.02% 377 $35K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 499 $35K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 513 $34K No change
MCK McKesson Corp. 0.01% 47 $34K No change
MCHI iShares MSCI China ETF 0.01% 625 $34K Add +4364.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 649 $34K No change
OXFORD LANE CAP CORP 0.01% 8,000 $34K Add +14.3%
BAH Booz Allen Hamilton Holdings 0.01% 320 $33K Reduce -0.6%
DECK Deckers Outdoor Corp. 0.01% 318 $33K No change
AMCR Amcor PLC 0.01% 3,562 $33K Reduce -29.3%
PAAS Pan American Silver Corp. 0.01% 1,131 $32K No change
OLED Universal Display Corp. 0.01% 203 $31K Reduce -16.1%
RITM Rithm Capital Corp. 0.01% 2,682 $30K No change
FTNT Fortinet Inc. 0.01% 285 $30K No change
XLF SS Financial Select Sector 0.01% 575 $30K Add +232.4%
KRE SS SPDR S&P Regional Bank 0.01% 498 $30K New
ROKU Roku Inc. 0.01% 336 $30K No change
CTAS Cintas Corp. 0.01% 131 $29K Add +5.7%
XYZ Block Inc. 0.01% 429 $29K Add +0.7%
PSEC Prospect Capital Corp. 0.01% 9,162 $29K Reduce -2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 356 $29K Add +747.6%
ITB iShares U.S. Home Constructi 0.01% 305 $28K No change
TSCO Tractor Supply Company 0.01% 535 $28K No change
ACGL Arch Capital Group Ltd. 0.01% 308 $28K No change
AVUV Avantis US Small Cap Value 0.01% 306 $28K Reduce -11.3%
NBIS Nebius Group NV 0.01% 500 $28K New
O Realty Income Corp. 0.01% 480 $28K Reduce -60.5%
ED Consolidated Edison Inc. 0.01% 275 $28K No change
HCA HCA Healthcare Inc. 0.01% 72 $28K No change
RDIV Invesco S&P Ultra Dividend 0.01% 576 $28K Reduce -50.0%
FNV Franco-Nevada Corp. 0.01% 167 $27K No change
BCE Bce Inc. 0.01% 1,234 $27K Reduce -46.7%
ABNB Airbnb Inc. Class A 0.01% 206 $27K Reduce -2.8%
IFRA iShares US Infrastructure 0.01% 532 $26K No change
DX Dynex Capital Inc. 0.01% 2,134 $26K No change
PCOR Procore Technologies Inc. 0.01% 379 $26K No change
ASTS Ast Spacemobile Inc. 0.01% 552 $26K Reduce -3.7%
IAG Iamgold Corp. 0.01% 3,500 $26K No change
QUBT Quantum Computing Inc. 0.01% 1,340 $26K Add +72.9%
MAR Marriott International Class A 0.01% 93 $25K Reduce -8.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 794 $25K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $25K Add +42.7%
ZS Zscaler Inc. 0.01% 80 $25K Add +100.0%
SCHR Schwab Intermediate-Term US 0.01% 998 $25K No change
URI United Rentals Inc. 0.01% 33 $25K No change
ARGX Argenx SE - ADR 0.01% 45 $25K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 67 $25K No change
ITA iShares U.S. Aerospace & Def 0.01% 129 $24K No change
SPH Suburban Propane Partners LP 0.01% 1,311 $24K No change
PPTA Perpetua Resources Corp. 0.01% 2,000 $24K No change
DAY Dayforce Inc. 0.01% 425 $24K New
SOFI Sofi Technologies Inc. 0.01% 1,279 $23K Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 52 $23K No change
CLH Clean Harbors Inc. 0.01% 100 $23K Reduce -2.9%
LEN Lennar Corp. Class A 0.01% 209 $23K Reduce -48.5%
CAG Conagra Brands Inc. 0.01% 1,116 $23K Reduce -51.9%
BBJP JPMorgan Betabuilders Japan 0.01% 366 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $22K No change
CVNA Carvana Co. 0.01% 65 $22K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 122 $22K Add +16.2%
VRSK Verisk Analytics Inc. 0.01% 69 $21K Add +7.8%
IEP Icahn Enterprises LP 0.01% 2,602 $21K Add +3.7%
PARAA Paramount Global Class B 0.01% 1,618 $21K Add +0.4%
PFFA Virtus Infracap US Pref STCK 0.01% 1,000 $21K No change
AG First Majestic Silver Corp. 0.01% 2,513 $21K No change
PAAA Pgim Aaa Clo ETF 0.01% 398 $20K Add +1.3%
EGO Eldorado Gold Corp. 0.01% 1,003 $20K No change
AMAT Applied Materials Inc. 0.01% 110 $20K Add +2.8%
FSLR First Solar Inc. 0.01% 120 $20K Reduce -26.4%
UPS United Parcel Service Class B 0.01% 195 $20K Reduce -43.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 1,050 $20K New
RACE Ferrari NV 0.01% 39 $19K No change
GEHC GE Healthcare Technology 0.01% 258 $19K Reduce -66.0%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 62 $19K No change
BBCA JPMorgan Betabuilders Canada 0.01% 229 $18K No change
AGG iShares Core U.S. Aggregate 0.01% 186 $18K No change
ALAB Astera Labs Inc. 0.01% 204 $18K Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 225 $18K Reduce -20.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,193 $18K No change
EXE Expand Energy Corp. 0.01% 154 $18K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 276 $18K Add +0.7%
SPHB Invesco S&P 500 High Beta Et 0.01% 181 $18K No change
ARKK ARK Innovation ETF 0.01% 251 $18K Reduce -1.6%
TPVG Triplepoint Venture Growth B 0.01% 2,496 $17K No change
GLDI UBS AG Et GL SHR Covr Class ETN 0.01% 109 $17K No change
MANU Manchester United PLC Class A 0.01% 970 $17K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 322 $17K No change
SDVY First Trust Smid Cap Rising 0.01% 484 $17K No change
FXO First Trust Financial Alphad 0.01% 304 $17K No change
CFLT Confluent Inc. Class A 0.01% 681 $17K Reduce -29.2%
CHWY Chewy Inc. Class A 0.01% 398 $17K No change
CCL Carnival Corp. 0.01% 600 $17K Reduce -33.3%
BWXT BWX Technologies Inc. 0.01% 117 $17K Add +17.0%
GL Globe Life Inc. 0.01% 135 $17K New
KD Kyndryl Holdings Inc. 0.01% 399 $17K No change
PBA Pembina Pipeline Corp. 0.01% 446 $17K No change
OKTA Okta Inc. 0.01% 166 $17K No change
PRGO Perrigo Co. PLC 0.01% 619 $17K Add +1.0%
BOTZ Global X Robotics & Artifici 0.01% 503 $16K No change
GLAD Gladstone Capital Corp. 0.01% 606 $16K No change
CRWV Coreweave Inc. Class A 0.01% 100 $16K New
VUSB Vanguard Ultra Short Bond Et 0.01% 324 $16K No change
VRP Invesco Variable Rate Prefer 0.01% 656 $16K Add +13.3%
DAL Delta Air Lines Inc. 0.01% 320 $16K No change
LNG Cheniere Energy Inc. 0.01% 64 $16K Reduce -47.1%
USFR Wisdomtree Floating Rate Tre 0.01% 306 $15K No change
CMI Cummins Inc. 0.01% 47 $15K Add +2.2%
LVS Las Vegas Sands Corp. 0.01% 350 $15K No change
TGT Target Corp. 0.01% 154 $15K Add +67.4%
AEM Agnico Eagle Mines Ltd. 0.01% 126 $15K No change
IYJ iShares U.S. Industrials ETF 0.01% 105 $15K No change
GOVT iShares US Treasury Bond ETF 0.01% 638 $15K No change
CECO Ceco Environmental Corp. 0.01% 500 $14K No change
BIZD Vaneck BDC Income ETF 0.01% 860 $14K Add +3.0%
AGNC AGNC Investment Corp. 0.01% 1,500 $14K Add +24.1%
IAU iShares Gold Trust 0.01% 219 $14K No change
SCHB Schwab US Broad Market ETF 0.01% 570 $14K No change
CRVL Corvel Corp. 0.01% 132 $14K No change
UTF Cohen & Steers Infrastructur 0.01% 500 $13K No change
EWJ iShares MSCI Japan ETF 0.01% 177 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 961 $13K Add +2.5%
BSM Black Stone Minerals LP 0.01% 1,000 $13K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 40 $13K Add +33.3%
IHI iShares U.S. Medical Devices 0.01% 207 $13K Add +64.3%
RKLB Rocket Lab Corp. 0.01% 360 $13K Add +125.0%
RMBS Rambus Inc. 0.01% 199 $13K Reduce -27.4%
VGSH Vanguard Short-Term Treasury 0.01% 212 $12K No change
FCX Freeport-McMoran Inc. 0.01% 286 $12K Reduce -1.4%
FCG First Trust Natural Gas ETF 0.01% 529 $12K No change
CLM Cornerstone Strategic Invest 0.01% 1,500 $12K Add +50.0%
AMLP Alerian MLP ETF 0.01% 247 $12K No change
WM Waste Management Inc. 0.01% 52 $12K No change
CBRE GBL REAL ESTATE INC FD 0.01% 2,208 $12K No change
CRF Cornerstone Total Return 0.01% 1,500 $12K Add +50.0%
DHI D.R. Horton Inc. 0.01% 90 $12K Add +1.1%
CARR Carrier Global Corp. 0.01% 157 $11K Add +946.7%
VHT Vanguard Health Care ETF 0.00% 46 $11K No change
OPK Opko Health Inc. 0.00% 8,400 $11K No change
SCHH Schwab US REIT ETF 0.00% 524 $11K Add +37.2%
BCX BlackRock Resources & Commod 0.00% 1,170 $11K No change
DRI Darden Restaurants Inc. 0.00% 50 $11K New
ITW Illinois Tool Works 0.00% 44 $11K No change
GTEK GS Future Tech Leaders Eq 0.00% 300 $11K No change
NTAP Netapp Inc. 0.00% 101 $11K No change
SE Sea Ltd.-ADR 0.00% 67 $11K No change
SKYY First Trust Cloud Computing 0.00% 87 $11K No change
ACP Abrdn Income Credit Strat 0.00% 1,779 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 138 $10K No change
IWP iShares Russell Mid-Cap Grow 0.00% 75 $10K No change
JGRO JPMorgan Active Growth ETF 0.00% 120 $10K No change
IDLV Invesco S&P International DE 0.00% 306 $10K Add +1.3%
PHO Invesco Water Resources ETF 0.00% 144 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 102 $10K Add +1.0%
GM General Motors Co. 0.00% 203 $10K No change
MDB Mongodb Inc. 0.00% 47 $10K Reduce -59.5%
ASND Ascendis Pharma A/S 0.00% 57 $10K No change
FSM Fortuna Mining Corp. 0.00% 1,500 $10K No change
BBAX JPMorgan Betabuilders Develo 0.00% 180 $10K No change
CSGP Costar Group Inc. 0.00% 122 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 125 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 115 $10K Add +21.1%
WBD Warner Bros Discovery Inc. 0.00% 827 $9K Reduce -10.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 490 $9K Add +2.5%
FRO Frontline PLC 0.00% 574 $9K No change
SCHW Schwab (charles) Corp. 0.00% 103 $9K Add +8.4%
KDP Keurig Dr Pepper Inc. 0.00% 283 $9K Add +26.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $9K No change
IEMG iShares Core MSCI Emerging 0.00% 152 $9K No change
MOS The Mosaic Co. 0.00% 250 $9K No change
CAVA Cava Group Inc. 0.00% 107 $9K Reduce -48.3%
SPHD Invesco S&P 500 High Dividen 0.00% 187 $9K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 45 $9K No change
TEAM Atlassian Corp. Class A 0.00% 43 $9K Reduce -39.4%
SRE Sempra 0.00% 115 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 111 $9K Add +8.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 797 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 30 $9K Reduce -64.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
PLD Prologis Inc. 0.00% 79 $8K Reduce -13.2%
SSNC Ss&c Technologies Holdings 0.00% 100 $8K No change
VTIP Vanguard Short-Term Tips 0.00% 164 $8K No change
ROST Ross Stores Inc. 0.00% 64 $8K Add +6.7%
GLO Clough Global Opportunities 0.00% 1,503 $8K No change
ABR Arbor Realty Trust Inc. 0.00% 756 $8K No change
MAT Mattel Inc. 0.00% 410 $8K No change
BG Bunge Global SA 0.00% 100 $8K No change
PRLB Proto Labs Inc. 0.00% 200 $8K No change
SOBO South Bow Corp. 0.00% 309 $8K Reduce -24.4%
XMQTX BlackRock Muniyield QLTY II 0.00% 813 $8K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.00% 58 $8K Add +346.1%
CL Colgate-Palmolive Co. 0.00% 86 $8K Reduce -41.9%
PFLT Pennantpark Floating Rate Ca 0.00% 752 $8K Add +3.0%
WES Western Midstream Partners L 0.00% 200 $8K New
SPSC SPS Commerce Inc. 0.00% 55 $7K No change
MFIC Midcap Financial Investment 0.00% 581 $7K Add +3.0%
IP International Paper Co. 0.00% 156 $7K No change
EW Edwards Lifesciences Corp. 0.00% 92 $7K No change
AVB Avalonbay Communities Inc. 0.00% 35 $7K No change
CNM Core & Main Inc. Class A 0.00% 117 $7K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $7K No change
ELV Elevance Health Inc. 0.00% 18 $7K No change
AKRO Akero Therapeutics Inc. 0.00% 131 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K No change
GOOD Gladstone Commercial Corp. 0.00% 485 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $7K No change
IJR iShares Core S&P Small-Cap E 0.00% 63 $7K Add +425.0%
MLPX Global X MLP & Energy Infras 0.00% 109 $7K No change
IWD iShares Russell 1000 Value E 0.00% 34 $7K No change
SCM Stellus Capital Investment C 0.00% 472 $7K No change
IWO iShares Russell 2000 Growth 0.00% 22 $6K No change
BFH Bread Financial Holdings Inc. 0.00% 110 $6K No change
ROP Roper Technologies Inc. 0.00% 11 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 301 $6K Reduce -24.9%
FNF Fidelity National Financial 0.00% 108 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 199 $6K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 230 $6K New
EXC Exelon Corp. 0.00% 135 $6K No change
AVAV Aerovironment Inc. 0.00% 20 $6K New
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
ZTR Virtus Total Return Fund Inc. 0.00% 902 $6K No change
IWM iShares Russell 2000 ETF 0.00% 26 $6K No change
PFFR Infracap REIT Preferred ETF 0.00% 313 $6K Add +1.9%
EXAS Exact Sciences Corp. 0.00% 105 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 43 $6K No change
OXY Occidental Petroleum Corp. 0.00% 130 $5K Reduce -70.1%
UTHR United Therapeutics Corp. 0.00% 19 $5K No change
EWC iShares MSCI Canada ETF 0.00% 118 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 240 $5K No change
SHEL Shell PLC-ADR 0.00% 74 $5K Add +362.5%
EH Ehang Holdings Ltd.-SPS ADR 0.00% 300 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 355 $5K No change
PBF PBF Energy Inc. Class A 0.00% 240 $5K No change
DELL Dell Technologies -C 0.00% 42 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 55 $5K Add +223.5%
HESM Hess Midstream LP Class A 0.00% 130 $5K New
NBIX Neurocrine Biosciences Inc. 0.00% 39 $5K No change
EARN Ellington Credit Co. 0.00% 852 $5K Add +2.8%
USA Liberty All Star Equity Fund 0.00% 712 $5K No change
LNTH Lantheus Holdings Inc. 0.00% 59 $5K No change
RELY Remitly Global Inc. 0.00% 249 $5K No change
GMED Globus Medical Inc. Class A 0.00% 78 $5K No change
COF Capital One Financial Corp. 0.00% 21 $4K Add +31.3%
BRX Brixmor Property Group Inc. 0.00% 167 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 49 $4K No change
SHLD Global X Defense Tech ETF 0.00% 70 $4K No change
TDOC Teladoc Health Inc. 0.00% 470 $4K Add +17.5%
OVV Ovintiv Inc. 0.00% 106 $4K No change
DD Dupont DE Nemours Inc. 0.00% 58 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $4K Add +44.4%
EPP iShares MSCI Pacific Ex Japa 0.00% 80 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 58 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
CVS CVS Health Corp. 0.00% 56 $4K Add +75.0%
STE Steris PLC 0.00% 16 $4K No change
DOW Dow Inc. 0.00% 143 $4K Add +19.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 112 $4K No change
PWR Quanta Services Inc. 0.00% 10 $4K Add +150.0%
MTSI Macom Technology Solutions H 0.00% 26 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 59 $4K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 45 $4K Reduce -79.1%
CRON Cronos Group Inc. 0.00% 1,920 $4K No change
INSM Insmed Inc. 0.00% 36 $4K No change
TD Toronto-Dominion Bank 0.00% 49 $4K No change
WPM Wheaton Precious Metals Corp. 0.00% 39 $4K No change
APTV Aptiv PLC 0.00% 50 $3K Reduce -12.3%
FTI Technipfmc PLC 0.00% 96 $3K No change
KYN Kayne Anderson Energy Infra 0.00% 259 $3K No change
AER Aercap Holdings NV 0.00% 28 $3K No change
ENTG Entegris Inc. 0.00% 40 $3K Reduce -87.3%
WCBR Wisdomtree Cybersecurity FND 0.00% 100 $3K No change
AAL American Airlines Group Inc. 0.00% 284 $3K New
MKSI MKS Inc. 0.00% 32 $3K Reduce -87.2%
ARKG ARK Genomic Revolution ETF 0.00% 130 $3K No change
VTRS Viatris Inc. 0.00% 351 $3K Reduce -74.1%
CTVA Corteva Inc. 0.00% 42 $3K No change
OWL Blue Owl Capital Inc. 0.00% 160 $3K New
MSB Mesabi Trust 0.00% 128 $3K No change
RVMD Revolution Medicines Inc. 0.00% 81 $3K No change
NEM Newmont Corp. 0.00% 51 $3K No change
XLV SS Health Care Select Sector 0.00% 22 $3K Reduce -76.3%
ACLX Arcellx Inc. 0.00% 45 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K Reduce -88.6%
SOXX iShares Semiconductor ETF 0.00% 12 $3K Reduce -55.6%
PEN Penumbra Inc. 0.00% 11 $3K No change
FXF Invesco Currencyshares Swiss 0.00% 25 $3K New
DTE DTE Energy Company 0.00% 21 $3K No change
GNE Genie Energy Ltd. Class B 0.00% 100 $3K No change
JCI Johnson Controls Internation 0.00% 25 $3K Add +92.3%
CEVA Ceva Inc. 0.00% 120 $3K No change
ARDX Ardelyx Inc. 0.00% 672 $3K No change
RCAT Red Cat Holdings Inc. 0.00% 360 $3K New
KR Kroger Co. 0.00% 36 $3K No change
NIO Nio Inc. - ADR 0.00% 751 $3K Add +486.7%
SLNO Soleno Therapeutics Inc. 0.00% 30 $3K No change
AFRM Affirm Holdings Inc. 0.00% 35 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 32 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 149 $2K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 45 $2K No change
ALGN Align Technology Inc. 0.00% 12 $2K Reduce -33.3%
GSK GSK PLC-Spon ADR 0.00% 59 $2K New
KKR KKR & Co. Inc. 0.00% 17 $2K Reduce -96.6%
SBR Sabine Royalty Trust 0.00% 34 $2K No change
ITRI Itron Inc. 0.00% 17 $2K No change
KEY Keycorp 0.00% 128 $2K No change
CNC Centene Corp. 0.00% 41 $2K Reduce -34.9%
GFS Globalfoundries Inc. 0.00% 58 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 64 $2K New
MMM 3M Co. 0.00% 14 $2K Add +7.7%
LCID Lucid Group Inc. 0.00% 1,007 $2K No change
KBR KBR Inc. 0.00% 44 $2K No change
L Loews Corp. 0.00% 23 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 98 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K No change
VICR Vicor Corp. 0.00% 45 $2K Reduce -61.2%
JANX Janux Therapeutics Inc. 0.00% 88 $2K No change
IMO Imperial Oil Ltd. 0.00% 25 $2K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K No change
GIS General Mills Inc. 0.00% 38 $2K Reduce -25.5%
INVZ Innoviz Technologies Ltd. 0.00% 1,200 $2K No change
CRTO Criteo SA-Spon 0.00% 81 $2K No change
ON On Semiconductor 0.00% 37 $2K Reduce -26.0%
MFC Manulife Financial Corp. 0.00% 60 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
OGN Organon & Co. 0.00% 197 $2K No change
ARES Ares Management Corp. Class A 0.00% 11 $2K New
WAB Wabtec Corp. 0.00% 9 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 122 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 33 $2K No change
OSIS Osi Systems Inc. 0.00% 8 $2K No change
HLN Haleon PLC-ADR 0.00% 172 $2K New
DOX Amdocs Ltd. 0.00% 19 $2K New
BN Brookfield Corp. 0.00% 28 $2K No change
DGRO iShares Core Dividend Growth 0.00% 27 $2K No change
USFD US Foods Holding Corp. 0.00% 21 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
GCC Wisdomtree Enhanced Commodit 0.00% 80 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 1,000 $2K No change
BHVN Biohaven Ltd. 0.00% 112 $2K No change
VMC Vulcan Materials Co. 0.00% 6 $2K New
GEN Gen Digital Inc. 0.00% 53 $2K Add +278.6%
VOX Vanguard Communication Servi 0.00% 9 $2K No change
PCG P G & E Corp. 0.00% 110 $2K Add +243.8%
WTW Willis Towers Watson PLC 0.00% 5 $2K New
MCO Moody's Corp. 0.00% 3 $2K New
QBTS D-Wave Quantum Inc. 0.00% 100 $1K New
AXTI Axt Inc. 0.00% 700 $1K No change
SGI Somnigroup International Inc. 0.00% 21 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $1K Reduce -48.0%
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 124 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
BDX Becton Dickinson and Co. 0.00% 8 $1K No change
QTUM Defiance Quantum ETF 0.00% 15 $1K No change
CNX CNX Resources Corp. 0.00% 40 $1K No change
PLG Platinum Group Metals Ltd. 0.00% 880 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K Reduce -68.0%
FMX Fomento Economico Mex-SP ADR 0.00% 13 $1K No change
CELH Celsius Holdings Inc. 0.00% 28 $1K Reduce -46.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 82 $1K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 55 $1K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 58 $1K New
BSCS Invesco Bulletshares 2028 CB 0.00% 62 $1K New
WIX Wix.com Ltd. 0.00% 8 $1K No change
NVAX Novavax Inc. 0.00% 200 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
ONTO Onto Innovation Inc. 0.00% 12 $1K Reduce -89.6%
CLNE Clean Energy Fuels Corp. 0.00% 600 $1K No change
VRSN Verisign Inc. 0.00% 4 $1K Reduce -96.4%
PKG Packaging Corp. of America 0.00% 6 $1K No change
ACA Arcosa Inc. 0.00% 13 $1K No change
FE Firstenergy Corp. 0.00% 28 $1K No change
MRP Millrose Properties 0.00% 39 $1K Reduce -83.3%
CRH CRH PLC 0.00% 12 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $1K New
DGX Quest Diagnostics Inc. 0.00% 6 $1K New
XLP SS Consumer Staples Sel Sect 0.00% 13 $1K No change
APP AppLovin Corp. Class A 0.00% 3 $1K New
DVN Devon Energy Corp. 0.00% 33 $1K No change
RF Regions Financial Corp. 0.00% 44 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
NTRS Northern Trust Corp. 0.00% 8 $1K New
EPAC Enerpac Tool Group Corp. 0.00% 24 $973 No change
INSG Inseego Corp. 0.00% 115 $948 No change
ACLS Axcelis Technologies Inc. 0.00% 13 $906 No change
VXUS Vanguard Total Intl Stock 0.00% 13 $898 No change
WSO Watsco Inc. 0.00% 2 $883 Reduce -95.0%
TRU Transunion 0.00% 10 $880 No change
BILL Bill Holdings Inc. 0.00% 19 $879 Reduce -83.6%
FET Forum Energy Technologies Inc. 0.00% 45 $876 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 20 $863 New
BSCT Invesco Bulletshares 2029 CB 0.00% 45 $842 New
AMKR Amkor Technology Inc. 0.00% 40 $840 No change
CCEP Coca-Cola Europacific Partne 0.00% 9 $834 New
RL Ralph Lauren Corp. 0.00% 3 $823 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 32 $815 New
MVIS Microvision Inc. 0.00% 700 $798 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $791 No change
TLRY Tilray Brands Inc. 0.00% 1,892 $784 No change
EIX Edison International 0.00% 15 $774 Add +150.0%
CSL Carlisle Cos Inc. 0.00% 2 $747 No change
PLUG Plug Power Inc. 0.00% 500 $745 No change
BAP Credicorp Ltd. 0.00% 3 $671 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $661 No change
PAGP Plains GP Holdings LP 0.00% 34 $661 New
WSM Williams-Sonoma Inc. 0.00% 4 $653 New
STT State Street Corp. 0.00% 6 $638 No change
DEO Diageo PLC-Sponsored ADR 0.00% 6 $605 Add +500.0%
CZR Caesars Entertainment Inc. 0.00% 21 $596 No change
CSX CSX Corp. 0.00% 17 $555 Reduce -59.5%
RBLX Roblox Corp. Class A 0.00% 5 $526 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $514 New
CAH Cardinal Health Inc. 0.00% 3 $504 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $502 New
FLCA Franklin Ftse Canada ETF 0.00% 12 $501 No change
ELF Elf Beauty Inc. 0.00% 4 $498 No change
DM Desktop Metal Inc. Class A 0.00% 100 $496 No change
OKE Oneok Inc. 0.00% 6 $490 Reduce -40.0%
WBA Walgreens Boots Alliance Inc. 0.00% 42 $482 New
AXTA Axalta Coating Systems Ltd. 0.00% 16 $475 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $470 New
BIDU Baidu Inc. - Spon ADR 0.00% 5 $429 No change
CRVO Cervomed Inc. 0.00% 68 $427 No change
LDI Loandepot Inc. Class A 0.00% 332 $422 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 60 $407 No change
BAM Brookfield Asset Mgmt-A 0.00% 7 $387 No change
CTRA Coterra Energy Inc. 0.00% 15 $381 No change
CNA Cna Financial Corp. 0.00% 8 $372 No change
IQ Iqiyi Inc.-ADR 0.00% 200 $354 No change
FETH Fidelity Ethereum Fund 0.00% 14 $352 New
IWV iShares Russell 3000 ETF 0.00% 1 $351 No change
BLDR Builders Firstsource Inc. 0.00% 3 $350 Reduce -25.0%
SNAP Snap Inc. Class A 0.00% 40 $348 No change
MEDP Medpace Holdings Inc. 0.00% 1 $314 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 100 $313 No change
PSA Public Storage 0.00% 1 $293 No change
BEEM Beam Global 0.00% 200 $292 No change
AS Amer Sports Inc. 0.00% 7 $271 New
JWSMF Jaws Mustang Acquisition C-A 0.00% 27 $263 No change
NAUT Nautilus Biotechnology Inc. 0.00% 350 $254 No change
SLVM Sylvamo Corp. 0.00% 5 $251 Reduce -64.3%
MRNA Moderna Inc. 0.00% 9 $248 Reduce -35.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $234 No change
FDX FedEx Corp. 0.00% 1 $227 No change
PDD PDD Holdings Inc. 0.00% 2 $209 New
JD Jd.com Inc.-ADR 0.00% 6 $196 No change
RH RH 0.00% 1 $189 New
WGS Genedx Holdings Corp. 0.00% 2 $185 New
CSV Carriage Services Inc. 0.00% 4 $183 No change
HAL Halliburton Co. 0.00% 9 $183 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $165 No change
SNDL SNDL Inc. 0.00% 130 $157 No change
RDDT Reddit Inc. Class A 0.00% 1 $151 New
FTFT Future Fintech Group Inc. 0.00% 108 $129 Reduce -90.0%
SRPT Sarepta Therapeutics Inc. 0.00% 7 $120 Reduce -93.0%
IBTF iShares Ibonds Dec 2025 Term 0.00% 5 $117 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 5 $115 No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 5 $112 No change
GOCOQ Gohealth Inc. Class A 0.00% 20 $111 No change
LGVN Longeveron Inc. 0.00% 78 $101 No change
CGC Canopy Growth Corp. 0.00% 70 $85 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $82 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $81 No change
SOLV Solventum Corp. 0.00% 1 $76 No change
FXI iShares China Large-Cap ETF 0.00% 2 $74 No change
M Macy's Inc. 0.00% 6 $70 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 24 $66 No change
CLFD Clearfield Inc. 0.00% 1 $43 No change
BYND Beyond Meat Inc. 0.00% 10 $35 No change
WOLF Wolfspeed Inc. 0.00% 65 $26 No change
CPRI Capri Holdings Ltd. 0.00% 1 $18 No change
MAC The Macerich Co. 0.00% 1 $16 No change
GAME Gamesquare Hldgs Inc. 0.00% 13 $11 No change
OPEN Opendoor Technologies Inc. 0.00% 4 $2 No change

Portfolio Sells Q1 2025 → Q2 2025

JEPI JPMorgan Equity Premium Inco Reduce -26.0% 1.84% −1.19
XOM Exxon Mobil Corp. Reduce -4.4% 1.03% −0.41
AMZN Amazon.com Inc. Reduce -5.0% 3.66% −0.39
FISV Fiserv Inc. Reduce -30.6% 0.24% −0.30
ABBV Abbvie Inc. Reduce -2.4% 0.75% −0.30
BMY Bristol-Myers Squibb Co. Reduce -9.5% 0.36% −0.28
COP Conocophillips Reduce -6.3% 0.52% −0.26
MCD McDonald's Corp. Reduce -9.9% 0.57% −0.25
GOOG Alphabet Inc. Class C Reduce -6.5% 1.73% −0.24
PGR Progressive Corp. Reduce -4.3% 0.62% −0.21
VOO Vanguard S&P 500 ETF Reduce -1.1% 1.96% −0.21
PEP Pepsico Inc. Reduce -22.1% 0.27% −0.21
SHV iShares 0-1 Year Treasury Bo Reduce -49.5% 0.14% −0.19
SPG Simon Property Group Inc. Reduce -89.0% 0.02% −0.19
LIN Linde PLC Reduce -3.4% 0.62% −0.15
AJG Arthur J Gallagher & Co. Reduce -4.1% 0.39% −0.14
NSC Norfolk Southern Corp. Reduce -12.7% 0.42% −0.12
TMUS T-Mobile US Inc. Reduce -1.3% 0.30% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -25.3% 0.11% −0.11
REGN Regeneron Pharmaceuticals Reduce -31.0% 0.10% −0.11
BSX Boston Scientific Corp. Reduce -3.5% 0.61% −0.11
TJX TJX Companies Inc. Reduce -1.4% 0.51% −0.11
WCN Waste Connections Inc. Reduce -4.9% 0.30% −0.10
WFC Wells Fargo & Co. Reduce -2.6% 0.83% −0.09
SPGI S&P Global Inc. Reduce -3.5% 0.39% −0.08
UBER Uber Technologies Inc. Reduce -32.9% 0.19% −0.08
LOW Lowe's Cos Inc. Reduce -8.0% 0.20% −0.07
SYK Stryker Corp. Reduce -2.7% 0.44% −0.07
SO The Southern Co. Reduce -1.1% 0.32% −0.07
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.27% −0.07
CVX Chevron Corp. Reduce -2.6% 0.15% −0.07
MDT Medtronic PLC Reduce -8.3% 0.18% −0.06
NXPI NXP Semiconductors NV Reduce -13.4% 0.29% −0.06
JNJ Johnson & Johnson Reduce -0.1% 0.19% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -34.6% 0.07% −0.06
ARM Arm Holdings PLC-ADR Reduce -79.5% 0.02% −0.06
ODFL Old Dominion Freight Line Reduce -5.4% 0.19% −0.06
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.37% −0.05
DE Deere & Co. Reduce -1.2% 0.40% −0.05
CMCSA Comcast Corp. Class A Reduce -4.8% 0.16% −0.05
IR Ingersoll-Rand Inc. Reduce -6.8% 0.19% −0.05
OTIS Otis Worldwide Corp. Reduce -15.8% 0.09% −0.05
APD Air Products & Chemicals Inc. Reduce -0.7% 0.17% −0.05
USB US Bancorp Reduce -6.3% 0.21% −0.04
HON Honeywell International Inc. Reduce -4.3% 0.28% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -8.6% 0.08% −0.04
VZ Verizon Communications Inc. Reduce -7.0% 0.11% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -41.0% 0.05% −0.04
PNC PNC Financial Services Group Reduce -4.9% 0.19% −0.04
DUK Duke Energy Corp. Reduce -12.2% 0.09% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AAPL Apple Inc. Add +90.9% 10.19% +3.20
JEPQ JPM Nasdaq Equity Premium Add +31.6% 7.57% +0.94
XYLD Global X S&P 500 Cove Call E New 0.81% +0.81
NFLX Netflix Inc. Add +3.0% 2.00% +0.36
ORCL Oracle Corp. Add +31.0% 0.87% +0.36
PLTR Palantir Technologies Inc. Class A Add +191.7% 0.42% +0.31
TXN Texas Instruments Inc. Add +43.1% 0.96% +0.26
WMT Walmart Inc. Add +76.4% 0.65% +0.25
ADBE Adobe Inc. Add +207.1% 0.38% +0.23
AVGO Broadcom Inc. Add +8.5% 0.60% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +11.7% 0.73% +0.18
COST Costco Wholesale Corp. Add +38.0% 0.98% +0.16
HWM Howmet Aerospace Inc. Add +164.0% 0.22% +0.15
CEG Constellation Energy Add +38.0% 0.31% +0.14
GE General Electric Add +9.6% 0.70% +0.10
QYLD Global X Nasd 100 Cov Call Add +33.9% 0.90% +0.09
TSLA Tesla Inc. Add +17.2% 0.53% +0.08
GEV GE Vernova Inc. Add +121.9% 0.11% +0.08
LLY Eli Lilly & Co. Add +38.0% 1.05% +0.07
VST Vistra Corp. Add +118.5% 0.10% +0.07
FIS Fidelity National Info Serv New 0.07% +0.07
BA The Boeing Co. Add +498.0% 0.08% +0.07
AXON Axon Enterprise Inc. Add +109.0% 0.10% +0.06
CRM Salesforce Inc. Add +28.6% 0.82% +0.06
TSM Taiwan Semiconductor-SP ADR Add +18.1% 0.24% +0.06
DASH DoorDash Inc. Class A Add +632.5% 0.06% +0.06
DHR Danaher Corp. Add +52.9% 0.29% +0.05
NRG NRG Energy Inc. New 0.05% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +424.8% 0.05% +0.04
SLV iShares Silver Trust New 0.04% +0.04
MSTR Strategy Inc. Add +3.5% 0.26% +0.04
AES AES Corp. Add +29275.0% 0.04% +0.04
PAYC Paycom Software Inc. New 0.04% +0.04
AMD Advanced Micro Devices Add +0.5% 0.30% +0.04
ECL Ecolab Inc. New 0.04% +0.04
RCL Royal Caribbean Cruises Ltd. Add +73.3% 0.07% +0.04
CP Canadian Pacific Kansas City New 0.04% +0.04
ETR Entergy Corp. Add +86.7% 0.11% +0.04
F Ford Motor Co. Add +804.1% 0.04% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +204.0% 0.05% +0.03
TRV The Travelers Cos Inc. Add +4333.3% 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +53.3% 0.09% +0.03
AIG American International Group Add +229.4% 0.04% +0.03
FOXA Fox Corp. Class A New 0.03% +0.03
DIS The Walt Disney Co. Add +20.3% 0.12% +0.02
ALL Allstate Corp. New 0.02% +0.02
ATO Atmos Energy Corp. Add +6200.0% 0.02% +0.02
ES Eversource Energy New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 982$326.0MAAPL, NVDA, SPYI, JEPQ, QQQI
Q1 2026 900$273.5MAAPL, NVDA, JEPQ, SPYI, AMZN
Q4 2025 859$278.3MAAPL, NVDA, JEPQ, SPYI, MSFT
Q3 2025 807$271.2MAAPL, NVDA, JEPQ, MSFT, META
Q2 2025 783$231.0MAAPL, JEPQ, NVDA, MSFT, META
Q1 2025 782$190.8MAAPL, JEPQ, NVDA, MSFT, AMZN
Q4 2024 757$185.8MAAPL, NVDA, JEPQ, MSFT, AMZN