Aventura Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 859 stock positions worth $278.3 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Nvidia (NVDA, 8.2%) and JPM Nasdaq Equity Premium (JEPQ, 6.3%). Compared with Q3 2025, it opened 97 new positions, sold out of 45, added to 192 and reduced 200. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +103%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0002074418
Portfolio Value
$278.3M (Q4 2025)
SEC Filing
0002074418-26-000001 ↗ 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 Q2 2025 Q3 2025: $271.2M Q3 2025 Q4 2025: $278.3M $278.3M Q4 2025 Q1 2026: $273.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 859 stocks · $278.3M

AAPL Apple Inc. 11.63% 119,099 $32.4M Add +1.8%
NVDA Nvidia Corp. 8.21% 122,530 $22.9M Add +2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.33% 302,951 $17.6M Reduce -2.6%
SPYI Neos S&P 500 High Income ETF 4.54% 240,530 $12.6M Add +102.8%
MSFT Microsoft Corp. 4.24% 24,421 $11.8M Reduce -5.7%
AMZN Amazon.com Inc. 3.57% 43,063 $9.9M Add +1.3%
META Meta Platforms Inc. Class A 3.04% 12,826 $8.5M Reduce -5.6%
GOOG Alphabet Inc. Class C 2.68% 23,758 $7.5M Add +1.1%
VOO Vanguard S&P 500 ETF 1.68% 7,468 $4.7M Reduce -1.3%
MA Mastercard Inc. Class A 1.57% 7,663 $4.4M Reduce -2.2%
LLY Eli Lilly & Co. 1.49% 3,861 $4.1M Reduce -2.3%
NFLX Netflix Inc. 1.42% 42,176 $4.0M Add +7.4%
JEPI JPMorgan Equity Premium Inco 1.03% 49,917 $2.9M Reduce -21.3%
BKNG Booking Holdings Inc. 0.95% 493 $2.6M Add +0.2%
XOM Exxon Mobil Corp. 0.92% 21,287 $2.6M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.92% 14,410 $2.6M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.89% 8,024 $2.5M Add +0.4%
COST Costco Wholesale Corp. 0.88% 2,832 $2.4M Reduce -0.6%
WFC Wells Fargo & Co. 0.87% 25,965 $2.4M Add +0.8%
MS Morgan Stanley 0.86% 13,562 $2.4M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 43,713 $2.4M Add +0.3%
TXN Texas Instruments Inc. 0.78% 12,571 $2.2M Reduce -3.1%
ABBV Abbvie Inc. 0.77% 9,364 $2.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,971 $2.0M No change
WMT Walmart Inc. 0.72% 17,974 $2.0M Add +67.0%
UNH Unitedhealth Group Inc. 0.68% 5,743 $1.9M Reduce -7.4%
TSLA Tesla Inc. 0.66% 4,091 $1.8M Add +1.4%
XLK SS Technology Select Sector 0.64% 12,392 $1.8M No change
AXP American Express Co. 0.63% 4,758 $1.8M Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.62% 98,069 $1.7M Reduce -21.5%
AVGO Broadcom Inc. 0.61% 4,926 $1.7M Add +2.6%
JPM JPMorgan Chase & Co. 0.60% 5,203 $1.7M Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 3,554 $1.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.59% 5,282 $1.7M Add +9.5%
ORCL Oracle Corp. 0.56% 8,032 $1.6M Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 10,070 $1.5M Add +4.4%
XYLD Global X S&P 500 Cove Call E 0.53% 36,107 $1.5M Add +0.0%
ETN Eaton Corp. PLC 0.48% 4,204 $1.3M Reduce -3.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.48% 24,612 $1.3M Add +477.2%
MCD McDonald's Corp. 0.46% 4,228 $1.3M Reduce -7.3%
AMD Advanced Micro Devices 0.46% 5,959 $1.3M Add +15.2%
NEE Nextera Energy Inc. 0.45% 15,695 $1.3M Add +0.6%
IWF iShares Russell 1000 Growth 0.45% 2,637 $1.2M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 4,103 $1.2M Reduce -42.3%
BSX Boston Scientific Corp. 0.43% 12,673 $1.2M Reduce -3.1%
V Visa Inc. Class A 0.43% 3,375 $1.2M Reduce -3.6%
PGR Progressive Corp. 0.42% 5,087 $1.2M Reduce -6.1%
ADI Analog Devices Inc. 0.40% 4,136 $1.1M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,127 $1.1M Add +1.1%
NSC Norfolk Southern Corp. 0.38% 3,660 $1.1M Reduce -1.8%
LIN Linde PLC 0.38% 2,477 $1.1M Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS 0.38% 976 $1.0M Reduce -1.5%
COP Conocophillips 0.36% 10,708 $1.0M Reduce -9.1%
BA The Boeing Co. 0.36% 4,580 $994K Add +34.0%
HD Home Depot Inc. 0.34% 2,732 $940K Reduce -0.9%
INTC Intel Corp. 0.33% 24,895 $919K Add +0.5%
PM Philip Morris International 0.31% 5,465 $877K Reduce -0.8%
SYK Stryker Corp. 0.30% 2,372 $834K Reduce -7.0%
COF Capital One Financial Corp. 0.30% 3,423 $830K Add +16200.0%
SPGI S&P Global Inc. 0.29% 1,544 $807K Reduce -10.4%
HWM Howmet Aerospace Inc. 0.29% 3,903 $800K Reduce -0.7%
RTX RTX Corp. 0.29% 4,356 $799K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.28% 2,584 $785K Reduce -1.0%
NKE Nike Inc. Class B 0.28% 12,323 $785K Add +1643.0%
JNJ Johnson & Johnson 0.28% 3,780 $782K Add +1.7%
ISRG Intuitive Surgical Inc. 0.28% 1,378 $780K Add +0.6%
CRM Salesforce Inc. 0.28% 2,910 $771K Reduce -12.9%
DE Deere & Co. 0.27% 1,626 $757K Reduce -9.6%
CEG Constellation Energy 0.27% 2,121 $749K Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 1,508 $725K No change
GLD SPDR Gold Shares 0.26% 1,812 $718K Add +18.9%
HLT Hilton Worldwide Holdings Inc. 0.26% 2,499 $718K Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.26% 13,296 $717K Reduce -10.7%
OKLO Oklo Inc. 0.24% 9,274 $666K Reduce -7.1%
MLM Martin Marietta Materials 0.24% 1,057 $658K Reduce -11.4%
NOW ServiceNow Inc. 0.24% 4,290 $657K Add +3.5%
INTU Intuit Inc. 0.24% 990 $656K Reduce -7.2%
PG The Procter & Gamble Co. 0.23% 4,508 $646K Reduce -17.0%
SO The Southern Co. 0.23% 7,190 $627K Reduce -3.8%
NXPI NXP Semiconductors NV 0.22% 2,862 $621K Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 2,352 $609K Reduce -11.4%
PEP Pepsico Inc. 0.22% 4,205 $604K Reduce -3.3%
MNST Monster Beverage Corp. 0.22% 7,826 $600K Reduce -4.4%
CAT Caterpillar Inc. 0.21% 1,033 $592K Add +1.0%
MU Micron Technology Inc. 0.21% 2,047 $584K Add +11.7%
WCN Waste Connections Inc. 0.21% 3,308 $580K Reduce -10.0%
SHOP Shopify Inc. Class A 0.20% 3,471 $559K Add +2.7%
BLK BlackRock Inc. 0.20% 517 $554K Reduce -1.5%
CME Cme Group Inc. 0.20% 2,012 $549K Reduce -15.0%
TMUS T-Mobile US Inc. 0.20% 2,684 $545K Reduce -7.7%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 11,715 $535K Reduce -13.1%
EFA iShares MSCI Eafe ETF 0.19% 5,464 $525K Add +24.6%
USB US Bancorp 0.18% 9,502 $507K Reduce -4.1%
STX Seagate Technology Holdings 0.18% 1,821 $501K Add +0.3%
LRCX Lam Research Corp. 0.18% 2,905 $497K Add +4.1%
LOW Lowe's Cos Inc. 0.17% 2,014 $486K Reduce -9.2%
PANW Palo Alto Networks Inc. 0.17% 2,619 $482K Reduce -18.8%
PNC PNC Financial Services Group 0.16% 2,179 $455K Add +0.2%
HON Honeywell International Inc. 0.16% 2,322 $453K Reduce -13.9%
MDT Medtronic PLC 0.16% 4,674 $449K Add +0.1%
BPOP Popular Inc. 0.16% 3,473 $432K No change
SLV iShares Silver Trust 0.15% 6,678 $430K Add +23.1%
MRK Merck & Co. Inc. 0.15% 4,037 $425K Reduce -8.6%
UBER Uber Technologies Inc. 0.15% 5,154 $421K Add +6.4%
MDLZ Mondelez International Inc. Class A 0.15% 7,507 $404K Reduce -11.7%
NOC Northrop Grumman Corp. 0.14% 706 $403K Reduce -1.7%
GD General Dynamics Corp. 0.14% 1,189 $400K Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.14% 582 $399K No change
APH Amphenol Corp. Class A 0.14% 2,896 $391K Add +17.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.14% 7,284 $385K No change
PFE Pfizer Inc. 0.14% 15,360 $382K Add +5.4%
HGER Harbor Commodity All Weather 0.13% 14,593 $362K New
ACN Accenture PLC Class A 0.13% 1,349 $362K Add +0.9%
ABT Abbott Laboratories 0.13% 2,847 $357K Add +1.3%
MOAT Vaneck Morningstar Wide Moat 0.13% 3,426 $355K No change
CI The Cigna Group 0.13% 1,268 $349K No change
TMO Thermo Fisher Scientific Inc. 0.12% 588 $341K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.12% 1,360 $336K Add +0.1%
CRDO Credo Technology Group Holdi 0.12% 2,334 $336K Add +2.7%
GEV GE Vernova Inc. 0.12% 500 $327K Add +1.6%
RSG Republic Services Inc. 0.12% 1,531 $324K Add +0.3%
CVX Chevron Corp. 0.12% 2,123 $324K Reduce -0.9%
XEL Xcel Energy Inc. 0.11% 4,317 $319K Reduce -1.1%
ODFL Old Dominion Freight Line 0.11% 1,956 $307K Reduce -14.7%
CMCSA Comcast Corp. Class A 0.11% 10,032 $300K Add +0.2%
TTWO Take-Two Interactive Softwre 0.11% 1,169 $299K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.11% 2,629 $297K Add +124.1%
IR Ingersoll-Rand Inc. 0.11% 3,727 $295K Reduce -13.5%
BF.B Brown-Forman Corp. Class B 0.11% 11,236 $293K Reduce -0.9%
AVAV Aerovironment Inc. 0.10% 1,190 $288K Add +6.0%
MUB iShares National Muni Bond E 0.10% 2,641 $283K No change
ADBE Adobe Inc. 0.10% 796 $279K Reduce -16.2%
EOG EOG Resources Inc. 0.10% 2,579 $271K No change
DLR Digital Realty Trust Inc. 0.10% 1,710 $265K Reduce -25.2%
CRWV Coreweave Inc. Class A 0.09% 3,678 $263K Add +24.9%
CMS CMS Energy Corp. 0.09% 3,766 $263K No change
CDNS Cadence Design SYS Inc. 0.09% 803 $251K Add +0.3%
AMT American Tower Corp. 0.09% 1,420 $249K Reduce -19.1%
SAN Banco Santander SA-Spon ADR 0.09% 20,665 $242K No change
SYY Sysco Corp. 0.09% 3,252 $240K Add +0.1%
PPG PPG Industries Inc. 0.08% 2,302 $236K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 699 $234K No change
REGN Regeneron Pharmaceuticals 0.08% 298 $230K Reduce -15.8%
AROC Archrock Inc. 0.08% 8,802 $229K No change
XLE SS Energy Select Sector 0.08% 5,090 $228K No change
MSTR Strategy Inc. 0.08% 1,474 $224K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,106 $220K No change
EPD Enterprise Products Partners 0.08% 6,656 $213K Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,857 $211K Add +10.7%
PH Parker Hannifin Corp. 0.07% 235 $207K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.07% 1,397 $205K Reduce -12.5%
EHI Western Asset Global High Inc. 0.07% 31,681 $203K No change
OHI Omega Healthcare Investors 0.07% 4,415 $196K No change
SNOW Snowflake Inc. 0.07% 864 $190K No change
LMT Lockheed Martin Corp. 0.07% 391 $189K Reduce -10.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 2,236 $185K Add +17.4%
SNPS Synopsys Inc. 0.07% 392 $184K No change
CB Chubb Ltd. 0.07% 588 $184K Add +20.7%
CHKP Check Point Software Tech 0.07% 978 $181K Reduce -8.8%
RCL Royal Caribbean Cruises Ltd. 0.07% 650 $181K Reduce -39.2%
DHR Danaher Corp. 0.06% 782 $179K Reduce -0.4%
WMB Williams Cos Inc. 0.06% 2,792 $168K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.06% 190 $167K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.06% 1,188 $165K No change
UAL United Airlines Holdings Inc. 0.06% 1,465 $164K Reduce -19.5%
ORLY O'reilly Automotive Inc. 0.06% 1,786 $163K Add +0.3%
CVNA Carvana Co. 0.06% 382 $161K Add +487.7%
MELI MercadoLibre Inc. 0.06% 80 $161K Add +9.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 2,930 $155K Add +3.6%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 4,876 $151K No change
BX Blackstone Inc. 0.05% 971 $150K Reduce -2.3%
MP MP Materials Corp. 0.05% 2,959 $149K Add +251.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 8,895 $149K No change
CSCO Cisco Systems Inc. 0.05% 1,916 $148K Add +8.1%
T AT&T Inc. 0.05% 5,878 $146K Reduce -1.4%
TPR Tapestry Inc. 0.05% 1,105 $141K Add +0.5%
SMR Nuscale Power Corp. 0.05% 9,922 $141K Add +10.5%
NRG NRG Energy Inc. 0.05% 875 $139K Add +13.6%
BLNK Blink Charging Co. 0.05% 208,161 $139K Reduce -0.9%
MO Altria Group Inc. 0.05% 2,304 $133K Reduce -4.6%
WDAY Workday Inc. Class A 0.05% 616 $132K Reduce -13.8%
IVW iShares S&P 500 Growth ETF 0.05% 1,065 $131K Add +0.1%
AXON Axon Enterprise Inc. 0.05% 231 $131K Reduce -23.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,539 $129K Reduce -17.4%
MPWR Monolithic Power Systems Inc. 0.05% 142 $129K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,601 $128K No change
ARM Arm Holdings PLC-ADR 0.05% 1,161 $127K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.05% 205 $126K Reduce -15.3%
TT Trane Technologies PLC 0.04% 321 $125K Reduce -2.7%
JBL Jabil Inc. 0.04% 548 $125K Reduce -2.5%
MRVL Marvell Technology Inc. 0.04% 1,449 $123K Reduce -2.0%
ANET Arista Networks Inc. 0.04% 927 $121K Add +10.6%
KTOS Kratos Defense & Security 0.04% 1,588 $121K Add +6.7%
ETR Entergy Corp. 0.04% 1,289 $119K Add +34.0%
WBD Warner Bros Discovery Inc. 0.04% 4,132 $119K Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.04% 3,216 $119K Reduce -1.1%
FOXA Fox Corp. Class A 0.04% 1,605 $117K Reduce -23.4%
DASH DoorDash Inc. Class A 0.04% 512 $116K Reduce -18.6%
ET Energy Transfer LP 0.04% 6,964 $115K Add +4.0%
KO The Coca-Cola Co. 0.04% 1,640 $115K Add +1.4%
VGT Vanguard Info Tech ETF 0.04% 152 $115K No change
DUK Duke Energy Corp. 0.04% 968 $114K Reduce -8.5%
HIX Western Asset High Inc. II 0.04% 27,246 $113K No change
FSK FS KKR Capital Corp. 0.04% 7,611 $113K Add +7.0%
XLC SS Comm Select Sector SPDR 0.04% 948 $112K No change
MCK McKesson Corp. 0.04% 136 $112K Add +7.1%
AEE Ameren Corporation 0.04% 1,100 $110K Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 8,327 $109K No change
CAMT Camtek Ltd. 0.04% 1,013 $108K No change
TDG Transdigm Group Inc. 0.04% 79 $104K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 3,502 $103K No change
NBIS Nebius Group NV 0.04% 1,210 $101K No change
BND Vanguard Total Bond Market 0.04% 1,357 $101K Reduce -0.9%
SUN Sunoco LP 0.04% 1,909 $100K No change
C Citigroup Inc. 0.04% 857 $100K Reduce -40.1%
ICE Intercontinental Exchange Inc. 0.04% 607 $98K No change
AMGN Amgen Inc. 0.03% 297 $97K Reduce -17.5%
ECL Ecolab Inc. 0.03% 368 $97K Add +1.1%
HEI Heico Corp. 0.03% 296 $96K No change
HII Huntington Ingalls Industrie 0.03% 278 $95K No change
UNP Union Pacific Corp. 0.03% 408 $94K Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 850 $94K Reduce -61.7%
VIG Vanguard Dividend Apprec ETF 0.03% 426 $94K No change
XLI SS Industrial Select Sector 0.03% 588 $91K Reduce -11.7%
IYW iShares Ustechnology ETF 0.03% 456 $91K No change
COIN Coinbase Global Inc. Class A 0.03% 402 $91K Add +23.7%
H Hyatt Hotels Corp. Class A 0.03% 565 $91K No change
VST Vistra Corp. 0.03% 560 $90K Reduce -53.9%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,813 $88K Reduce -28.1%
ENB Enbridge Inc. 0.03% 1,830 $88K Reduce -13.8%
ARCC Ares Capital Corp. 0.03% 4,244 $86K No change
AZO AutoZone Inc. 0.03% 25 $85K No change
GVI iShares Intermediate Governm 0.03% 786 $84K No change
VZ Verizon Communications Inc. 0.03% 2,005 $82K Reduce -65.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 689 $80K Reduce -8.4%
OCS Oculis Holding AG 0.03% 4,000 $80K No change
FNV Franco-Nevada Corp. 0.03% 385 $80K Add +130.5%
FISV Fiserv Inc. 0.03% 1,172 $79K Reduce -43.8%
ROM Proshares Ultra Technology 0.03% 800 $75K No change
BTI British American Tob-SP ADR 0.03% 1,325 $75K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.03% 2,709 $74K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.03% 227 $74K Reduce -40.4%
ROK Rockwell Automation Inc. 0.03% 186 $72K No change
VMC Vulcan Materials Co. 0.03% 252 $72K Add +1.2%
AEP American Electric Power 0.03% 623 $72K Add +0.8%
KMI Kinder Morgan Inc. 0.03% 2,589 $71K Add +7.1%
BSV Vanguard Short-Term Bond ETF 0.03% 888 $70K Reduce -19.3%
VEA Vanguard Ftse Developed ETF 0.03% 1,116 $70K No change
MSLC Ms Large Cap Equity ETF 0.03% 1,277 $69K New
PULS Pgim Ultra Short Bond ETF 0.02% 1,396 $69K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 757 $69K Reduce -13.8%
DDOG Datadog Inc. Class A 0.02% 499 $68K Add +1.0%
TRP TC Energy Corp. 0.02% 1,233 $68K Reduce -13.8%
CNC Centene Corp. 0.02% 1,646 $68K Add +116.3%
OTIS Otis Worldwide Corp. 0.02% 769 $67K Reduce -35.2%
PSX Phillips 66 0.02% 520 $67K Add +5.9%
CBRE CBRE Group Inc. Class A 0.02% 416 $67K No change
NGG National Grid PLC-SP ADR 0.02% 859 $66K No change
MPLX MPLX LP 0.02% 1,243 $66K No change
SCI Service Corp. International 0.02% 849 $66K No change
MRSH Marsh & McLennan Cos 0.02% 351 $65K Reduce -5.4%
XLRE SS Real Estate Select Sector 0.02% 1,612 $65K Reduce -16.8%
FANG Diamondback Energy Inc. 0.02% 432 $65K Reduce -38.2%
GILD Gilead Sciences Inc. 0.02% 525 $64K Reduce -8.5%
ZTS Zoetis Inc. 0.02% 505 $64K Reduce -33.9%
CSX CSX Corp. 0.02% 1,743 $63K Add +901.7%
ASTS Ast Spacemobile Inc. 0.02% 868 $63K Add +42.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 664 $63K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,217 $62K No change
ROST Ross Stores Inc. 0.02% 336 $61K Add +500.0%
SPOT Spotify Technology SA 0.02% 104 $60K Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 123 $60K No change
TOL Toll Brothers Inc. 0.02% 440 $60K Add +6.8%
IGV iShares Expanded Tech-Softwa 0.02% 562 $59K No change
EMR Emerson Electric Co. 0.02% 444 $59K Add +31.0%
HBAN Huntington Bancshares Inc. 0.02% 3,379 $59K Reduce -13.7%
PAAS Pan American Silver Corp. 0.02% 1,131 $59K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 2,550 $59K No change
SPG Simon Property Group Inc. 0.02% 313 $58K Reduce -2.8%
IAG Iamgold Corp. 0.02% 3,500 $58K No change
VEEV Veeva Systems Inc. Class A 0.02% 257 $57K Reduce -0.8%
DOV Dover Corp. 0.02% 293 $57K Reduce -86.4%
D Dominion Energy Inc. 0.02% 973 $57K Reduce -10.2%
SBUX Starbucks Corp. 0.02% 671 $56K Add +16.3%
BTG B2GOLD Corp. 0.02% 12,189 $55K No change
KLAC KLA Corp. 0.02% 45 $55K Add +2.3%
IWB iShares Russell 1000 ETF 0.02% 146 $55K No change
RGLD Royal Gold Inc. 0.02% 242 $54K New
L Loews Corp. 0.02% 508 $53K Add +2108.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 588 $53K No change
IJH iShares Core S&P Midcap ETF 0.02% 781 $52K Reduce -1.3%
QCOM Qualcomm Inc. 0.02% 299 $51K Reduce -10.5%
FICO Fair Isaac Corp. 0.02% 30 $51K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 2,142 $51K New
LDOS Leidos Holdings Inc. 0.02% 280 $51K New
PPL PPL Corp. 0.02% 1,409 $49K No change
PPTA Perpetua Resources Corp. 0.02% 2,000 $48K No change
BIIB Biogen Inc. 0.02% 273 $48K Reduce -25.6%
BP BP PLC-Spons ADR 0.02% 1,352 $47K Reduce -12.2%
RPG Invesco S&P 500 Pure Growth 0.02% 1,000 $47K No change
NOBL Proshares S&P 500 Dividend A 0.02% 446 $46K Add +0.2%
TFC Truist Financial Corp. 0.02% 940 $46K No change
KBH KB Home 0.02% 818 $46K No change
VTN Invesco TR for Invest GRD NY 0.02% 4,000 $46K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 500 $46K No change
IWS iShares Russell Mid-Cap Valu 0.02% 324 $46K No change
MINT PIMCO Enhanced Short Maturit 0.02% 452 $45K No change
EQIX Equinix Inc. 0.02% 59 $45K Add +1.7%
SARO Standardaero Inc. 0.02% 1,568 $45K New
NVS Novartis AG-Sponsored ADR 0.02% 324 $45K No change
IEF iShares 7-10 Year Treasury B 0.02% 457 $44K Reduce -2.4%
AMAT Applied Materials Inc. 0.02% 170 $44K Reduce -1.7%
GNL Global Net Lease Inc. 0.02% 5,074 $44K No change
NET Cloudflare Inc. Class A 0.02% 221 $44K Add +234.8%
AVLV Avantis US Large Cap Value 0.02% 573 $43K No change
IIM Invesco Value Municipal Inco 0.02% 3,500 $43K No change
DXCM Dexcom Inc. 0.02% 649 $43K Reduce -2.4%
FTNT Fortinet Inc. 0.02% 540 $43K Add +0.9%
NCLH Norwegian Cruise Line Holdin 0.02% 1,901 $42K Reduce -13.6%
PAA Plains All Amer Pipeline LP 0.02% 2,357 $42K No change
COR Cencora Inc. 0.02% 125 $42K Add +1.6%
AG First Majestic Silver Corp. 0.01% 2,513 $42K No change
PYPL PayPal Holdings Inc. 0.01% 699 $41K Reduce -21.4%
IT Gartner Inc. 0.01% 160 $40K Reduce -34.2%
UL Unilever PLC-Sponsored ADR 0.01% 612 $40K Reduce -25.3%
DECK Deckers Outdoor Corp. 0.01% 383 $40K Add +20.4%
NLY Annaly Capital Management Inc. 0.01% 1,753 $39K Reduce -13.6%
LULU Lululemon Athletica Inc. 0.01% 188 $39K No change
DKNG Draftkings Inc. Class A 0.01% 1,127 $39K Reduce -1.0%
AIG American International Group 0.01% 451 $39K Add +1.1%
CCI Crown Castle Inc. 0.01% 434 $39K Reduce -16.2%
TFPM Triple Flag Precious Met 0.01% 1,152 $38K New
ARGX Argenx SE - ADR 0.01% 45 $38K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 513 $38K No change
APP AppLovin Corp. Class A 0.01% 56 $38K Add +273.3%
MCHI iShares MSCI China ETF 0.01% 625 $38K No change
AMZA Infracap MLP ETF 0.01% 946 $37K No change
CP Canadian Pacific Kansas City 0.01% 501 $37K Reduce -57.5%
KMB Kimberly-Clark Corp. 0.01% 359 $36K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 62 $36K No change
EGO Eldorado Gold Corp. 0.01% 1,003 $36K No change
SMCI Super Micro Computer Inc. 0.01% 1,190 $35K No change
MBB iShares MBS ETF 0.01% 365 $35K No change
TKO Tko Group Holdings Inc. 0.01% 166 $35K New
CTAS Cintas Corp. 0.01% 183 $34K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 649 $34K No change
HCA HCA Healthcare Inc. 0.01% 73 $34K Add +1.4%
WPM Wheaton Precious Metals Corp. 0.01% 288 $34K New
NGD New Gold Inc. 0.01% 3,876 $34K New
SOFI Sofi Technologies Inc. 0.01% 1,279 $33K No change
ALAB Astera Labs Inc. 0.01% 200 $33K No change
CPRT Copart Inc. 0.01% 843 $33K Add +3.1%
XLF SS Financial Select Sector 0.01% 575 $31K No change
EQT Eqt Corp. 0.01% 572 $31K New
RDIV Invesco S&P Ultra Dividend 0.01% 576 $30K No change
CECO Ceco Environmental Corp. 0.01% 500 $30K No change
LEU Centrus Energy Corp. Class A 0.01% 123 $30K Reduce -39.7%
DOCU Docusign Inc. 0.01% 435 $30K No change
XLV SS Health Care Select Sector 0.01% 192 $30K Add +772.7%
ACGL Arch Capital Group Ltd. 0.01% 308 $30K No change
ITB iShares U.S. Home Constructi 0.01% 305 $29K No change
RL Ralph Lauren Corp. 0.01% 83 $29K Add +2666.7%
AEXA American Exceptionalism Class A 0.01% 2,551 $29K Add +750.3%
BWXT BWX Technologies Inc. 0.01% 166 $29K Reduce -38.8%
ABNB Airbnb Inc. Class A 0.01% 211 $29K Add +2.4%
EQX Equinox Gold Corp. 0.01% 2,004 $28K New
IFRA iShares US Infrastructure 0.01% 532 $28K No change
ITA iShares U.S. Aerospace & Def 0.01% 130 $28K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 67 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $28K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 730 $28K New
ED Consolidated Edison Inc. 0.01% 275 $27K No change
TSCO Tractor Supply Company 0.01% 540 $27K Add +0.9%
BAH Booz Allen Hamilton Holdings 0.01% 320 $27K No change
URI United Rentals Inc. 0.01% 33 $27K No change
QUBT Quantum Computing Inc. 0.01% 2,525 $26K Reduce -30.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 700 $26K Reduce -11.8%
KRE SS SPDR S&P Regional Bank 0.01% 397 $26K No change
ROKU Roku Inc. 0.01% 236 $26K Reduce -29.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 596 $25K No change
CAH Cardinal Health Inc. 0.01% 123 $25K Add +4000.0%
RKLB Rocket Lab Corp. 0.01% 360 $25K No change
SCHR Schwab Intermediate-Term US 0.01% 998 $25K No change
FSLR First Solar Inc. 0.01% 94 $25K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $24K Add +3.9%
SPH Suburban Propane Partners LP 0.01% 1,311 $24K No change
PAYX Paychex Inc. 0.01% 217 $24K Reduce -10.7%
VTIP Vanguard Short-Term Tips 0.01% 483 $24K Add +194.5%
PSEC Prospect Capital Corp. 0.01% 9,162 $24K No change
GLW Corning Inc. 0.01% 269 $24K No change
CMI Cummins Inc. 0.01% 46 $23K No change
CLH Clean Harbors Inc. 0.01% 100 $23K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 122 $23K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,193 $23K No change
AEM Agnico Eagle Mines Ltd. 0.01% 136 $23K Add +7.9%
MAR Marriott International Class A 0.01% 74 $23K Reduce -14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $23K No change
LVS Las Vegas Sands Corp. 0.01% 350 $23K No change
DAL Delta Air Lines Inc. 0.01% 320 $22K No change
LEN Lennar Corp. Class A 0.01% 214 $22K Add +2.4%
PSKY Paramount Skydance Class B 0.01% 1,626 $22K Add +0.2%
XLY SS Consumer Disc Select Sect 0.01% 182 $22K Reduce -15.7%
DELL Dell Technologies -C 0.01% 172 $22K Add +309.5%
PFFA Virtus Infracap US Pref STCK 0.01% 1,000 $22K No change
XYZ Block Inc. 0.01% 331 $22K Reduce -47.1%
HAS Hasbro Inc. 0.01% 260 $21K New
O Realty Income Corp. 0.01% 376 $21K Add +2.7%
SPHB Invesco S&P 500 High Beta Et 0.01% 181 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 556 $21K Reduce -64.9%
CLM Cornerstone Strategic Invest 0.01% 2,500 $21K Add +66.7%
GEHC GE Healthcare Technology 0.01% 251 $21K Reduce -2.7%
EIX Edison International 0.01% 330 $20K New
JOBY Joby Aviation Inc. 0.01% 1,500 $20K Add +650.0%
IEP Icahn Enterprises LP 0.01% 2,602 $20K No change
AVUV Avantis US Small Cap Value 0.01% 191 $20K Reduce -5.0%
ARKK ARK Innovation ETF 0.01% 251 $19K No change
SNY Sanofi-ADR 0.01% 395 $19K Reduce -13.0%
GLDI UBS AG Et GL SHR Covr Class ETN 0.01% 109 $19K No change
WM Waste Management Inc. 0.01% 86 $19K No change
GL Globe Life Inc. 0.01% 135 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 186 $19K No change
AMCR Amcor PLC 0.01% 2,225 $19K No change
RIVN Rivian Automotive Inc. Class A 0.01% 938 $18K No change
CRSP Crispr Therapeutics AG 0.01% 351 $18K New
FXO First Trust Financial Alphad 0.01% 304 $18K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 277 $18K Add +0.4%
CCL Carnival Corp. 0.01% 600 $18K No change
BBJP JPMorgan Betabuilders Japan 0.01% 278 $18K Reduce -24.0%
BBCA JPMorgan Betabuilders Canada 0.01% 197 $18K Reduce -14.0%
RMBS Rambus Inc. 0.01% 199 $18K No change
BOTZ Global X Robotics & Artifici 0.01% 503 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 174 $18K Add +3.0%
ZS Zscaler Inc. 0.01% 80 $18K No change
RITM Rithm Capital Corp. 0.01% 1,640 $18K Reduce -38.9%
IAU iShares Gold Trust 0.01% 219 $18K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 1,050 $18K No change
UPS United Parcel Service Class B 0.01% 178 $18K Add +6.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 322 $17K No change
MDB Mongodb Inc. 0.01% 41 $17K Reduce -8.9%
MSSM Ms Small-Mid Cap Equity ETF 0.01% 336 $17K New
PBA Pembina Pipeline Corp. 0.01% 446 $17K No change
GM General Motors Co. 0.01% 208 $17K Add +2.5%
APO Apollo Global Management Inc. 0.01% 115 $17K Add +238.2%
VRSK Verisk Analytics Inc. 0.01% 74 $17K Add +7.3%
VRP Invesco Variable Rate Prefer 0.01% 679 $17K Add +2.3%
TPVG Triplepoint Venture Growth B 0.01% 2,496 $16K No change
JPC Nuveen Prefered & Income Opp 0.01% 2,000 $16K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 324 $16K No change
AGNC AGNC Investment Corp. 0.01% 1,500 $16K No change
CVS CVS Health Corp. 0.01% 202 $16K Add +5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 40 $16K No change
PCOR Procore Technologies Inc. 0.01% 217 $16K No change
ASND Ascendis Pharma A/S 0.01% 74 $16K Add +29.8%
DTE DTE Energy Company 0.01% 121 $16K No change
IYJ iShares U.S. Industrials ETF 0.01% 105 $16K No change
USFR Wisdomtree Floating Rate Tre 0.01% 306 $15K No change
LAC Lithium Americas Corp. 0.01% 3,527 $15K No change
HUBS HubSpot Inc. 0.01% 38 $15K Reduce -77.4%
SCHB Schwab US Broad Market ETF 0.01% 570 $15K No change
EXPE Expedia Group Inc. 0.01% 52 $15K New
SCHW Schwab (charles) Corp. 0.01% 147 $15K Add +3.5%
FSM Fortuna Mining Corp. 0.01% 1,500 $15K No change
ESTC Elastic NV 0.01% 194 $15K Reduce -65.8%
OKTA Okta Inc. 0.01% 166 $14K No change
EWJ iShares MSCI Japan ETF 0.01% 177 $14K No change
CVE Cenovus Energy Inc. 0.01% 839 $14K Reduce -39.6%
LNG Cheniere Energy Inc. 0.01% 73 $14K Reduce -13.1%
KGC Kinross Gold Corp. 0.01% 500 $14K New
BCE Bce Inc. 0.01% 590 $14K No change
DX Dynex Capital Inc. 0.01% 1,000 $14K Reduce -53.1%
EBAY eBay Inc. 0.01% 160 $14K Reduce -17.9%
WELL Welltower Inc. 0.01% 75 $14K New
GOVT iShares US Treasury Bond ETF 0.00% 593 $14K Reduce -3.6%
BSM Black Stone Minerals LP 0.00% 1,000 $13K No change
VHT Vanguard Health Care ETF 0.00% 46 $13K No change
CHWY Chewy Inc. Class A 0.00% 398 $13K No change
BIZD Vaneck BDC Income ETF 0.00% 908 $13K Add +2.8%
BCX BlackRock Resources & Commod 0.00% 1,170 $13K No change
FRO Frontline PLC 0.00% 574 $13K No change
VGSH Vanguard Short-Term Treasury 0.00% 212 $12K No change
FCG First Trust Natural Gas ETF 0.00% 529 $12K No change
PCG P G & E Corp. 0.00% 759 $12K Add +4.1%
UTF Cohen & Steers Infrastructur 0.00% 500 $12K No change
CRF Cornerstone Total Return 0.00% 1,500 $12K No change
GTEK GS Future Tech Leaders Eq 0.00% 300 $12K No change
E Eni SPA-Sponsored ADR 0.00% 315 $12K No change
AMLP Alerian MLP ETF 0.00% 247 $12K No change
ITW Illinois Tool Works 0.00% 47 $12K Add +6.8%
NTAP Netapp Inc. 0.00% 107 $12K Add +4.9%
AXTI Axt Inc. 0.00% 700 $11K No change
B Barrick Mining Corp. 0.00% 262 $11K Add +13.4%
BR Broadridge Financial Solutio 0.00% 51 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 258 $11K No change
JGRO JPMorgan Active Growth ETF 0.00% 120 $11K No change
SCHH Schwab US REIT ETF 0.00% 524 $11K No change
TGT Target Corp. 0.00% 110 $11K Add +5.8%
TDY Teledyne Technologies Inc. 0.00% 21 $11K Add +950.0%
IDLV Invesco S&P International DE 0.00% 314 $11K Add +1.6%
OR Or Royalties Inc. 0.00% 300 $11K New
KD Kyndryl Holdings Inc. 0.00% 399 $11K No change
OPK Opko Health Inc. 0.00% 8,400 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 75 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 152 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 104 $10K Add +1.0%
THC Tenet Healthcare Corp. 0.00% 51 $10K No change
PRLB Proto Labs Inc. 0.00% 200 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 138 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 515 $10K Add +2.6%
VRT Vertiv Holdings Co. Class A 0.00% 60 $10K Reduce -47.4%
VCIT Vanguard Int-Term Corporate 0.00% 115 $10K No change
ACP Abrdn Income Credit Strat 0.00% 1,779 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 45 $10K No change
AES AES Corp. 0.00% 660 $9K No change
UTHR United Therapeutics Corp. 0.00% 19 $9K No change
SPHD Invesco S&P 500 High Dividen 0.00% 191 $9K Add +1.1%
EXAS Exact Sciences Corp. 0.00% 90 $9K No change
USAR USA Rare Earth Inc. 0.00% 767 $9K Add +206.8%
STE Steris PLC 0.00% 36 $9K Add +125.0%
ELV Elevance Health Inc. 0.00% 26 $9K Reduce -39.5%
LHX L3HARRIS Technologies Inc. 0.00% 31 $9K Reduce -6.1%
GWW WW Grainger Inc. 0.00% 9 $9K Add +12.5%
PRGO Perrigo Co. PLC 0.00% 642 $9K Add +2.2%
CRVL Corvel Corp. 0.00% 132 $9K No change
BG Bunge Global SA 0.00% 100 $9K No change
PODD Insulet Corp. 0.00% 31 $9K Add +158.3%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $9K No change
SSNC Ss&c Technologies Holdings 0.00% 100 $9K No change
ITOT iShares Core S&P Total U.S. 0.00% 58 $9K No change
SE Sea Ltd.-ADR 0.00% 67 $9K No change
KKR KKR & Co. Inc. 0.00% 67 $9K Add +17.5%
GLO Clough Global Opportunities 0.00% 1,503 $9K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 839 $8K Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 30 $8K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 797 $8K No change
CSGP Costar Group Inc. 0.00% 122 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 110 $8K No change
SYM Symbotic Inc. 0.00% 136 $8K Add +21.4%
BBAX JPMorgan Betabuilders Develo 0.00% 142 $8K Reduce -21.1%
WES Western Midstream Partners L 0.00% 200 $8K No change
IHI iShares U.S. Medical Devices 0.00% 126 $8K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 153 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $8K No change
MET Metlife Inc. 0.00% 95 $7K Add +11.8%
PFLT Pennantpark Floating Rate Ca 0.00% 801 $7K Add +3.4%
MIND Mind Technology Inc. 0.00% 842 $7K Add +61.6%
RCAT Red Cat Holdings Inc. 0.00% 910 $7K Add +152.8%
EW Edwards Lifesciences Corp. 0.00% 84 $7K Reduce -8.7%
IWD iShares Russell 1000 Value E 0.00% 34 $7K No change
IWO iShares Russell 2000 Growth 0.00% 22 $7K No change
MFIC Midcap Financial Investment 0.00% 619 $7K Add +3.3%
SRE Sempra 0.00% 80 $7K Reduce -47.4%
CAG Conagra Brands Inc. 0.00% 403 $7K No change
MAT Mattel Inc. 0.00% 350 $7K Reduce -14.6%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 76 $7K New
MPC Marathon Petroleum Corp. 0.00% 42 $7K No change
SOBO South Bow Corp. 0.00% 246 $7K Reduce -14.0%
PWR Quanta Services Inc. 0.00% 16 $7K Add +100.0%
GIL Gildan Activewear Inc. 0.00% 107 $7K No change
MLPX Global X MLP & Energy Infras 0.00% 109 $7K No change
OXY Occidental Petroleum Corp. 0.00% 159 $7K Add +21.4%
KDP Keurig Dr Pepper Inc. 0.00% 233 $7K Add +4.5%
PBF PBF Energy Inc. Class A 0.00% 240 $7K No change
SKYY First Trust Cloud Computing 0.00% 50 $7K No change
RVMD Revolution Medicines Inc. 0.00% 81 $6K No change
IWM iShares Russell 2000 ETF 0.00% 26 $6K No change
EWC iShares MSCI Canada ETF 0.00% 118 $6K No change
AVB Avalonbay Communities Inc. 0.00% 35 $6K No change
IP International Paper Co. 0.00% 161 $6K Add +3.2%
LW Lamb Weston Holdings Inc. 0.00% 150 $6K New
CAVA Cava Group Inc. 0.00% 107 $6K No change
CPB The Campbell's Company 0.00% 225 $6K New
INSM Insmed Inc. 0.00% 36 $6K No change
DVA Davita Inc. 0.00% 55 $6K New
GSAT Globalstar Inc. 0.00% 100 $6K New
GDX Vaneck Gold Miners ETF 0.00% 71 $6K Add +108.8%
CNM Core & Main Inc. Class A 0.00% 117 $6K No change
MOS The Mosaic Co. 0.00% 250 $6K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 199 $6K No change
SCM Stellus Capital Investment C 0.00% 472 $6K No change
FNF Fidelity National Financial 0.00% 108 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 71 $6K Reduce -36.0%
EXC Exelon Corp. 0.00% 135 $6K No change
ABR Arbor Realty Trust Inc. 0.00% 756 $6K No change
PFFR Infracap REIT Preferred ETF 0.00% 325 $6K Add +1.9%
SCHF Schwab Intl Equity ETF 0.00% 240 $6K No change
MMM 3M Co. 0.00% 36 $6K No change
BAP Credicorp Ltd. 0.00% 20 $6K Add +566.7%
FCX Freeport-McMoran Inc. 0.00% 112 $6K Reduce -51.9%
ZTR Virtus Total Return Fund Inc. 0.00% 902 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 39 $6K No change
GEOS Geospace Technologies Corp. 0.00% 324 $5K Reduce -80.9%
SHEL Shell PLC-ADR 0.00% 74 $5K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 145 $5K New
STM Stmicroelectronics NV-NY SHS 0.00% 200 $5K New
GOOD Gladstone Commercial Corp. 0.00% 485 $5K No change
OLED Universal Display Corp. 0.00% 44 $5K Reduce -77.9%
CHE Chemed Corp. 0.00% 12 $5K No change
MKSI MKS Inc. 0.00% 32 $5K No change
FSLY Fastly Inc. Class A 0.00% 500 $5K Add +323.7%
CRON Cronos Group Inc. 0.00% 1,920 $5K No change
MSB Mesabi Trust 0.00% 128 $5K No change
VTRS Viatris Inc. 0.00% 395 $5K Add +12.5%
EARN Ellington Credit Co. 0.00% 928 $5K Add +4.5%
GBDC Golub Capital BDC Inc. 0.00% 355 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 200 $5K No change
TD Toronto-Dominion Bank 0.00% 50 $5K Add +2.0%
INSW International Seaways Inc. 0.00% 96 $5K Add +104.3%
IONQ Ionq Inc. 0.00% 103 $5K Add +9.6%
FE Firstenergy Corp. 0.00% 103 $5K Add +5.1%
SHLD Global X Defense Tech ETF 0.00% 70 $5K No change
USA Liberty All Star Equity Fund 0.00% 712 $4K No change
MTSI Macom Technology Solutions H 0.00% 26 $4K No change
BRX Brixmor Property Group Inc. 0.00% 167 $4K No change
FTI Technipfmc PLC 0.00% 96 $4K No change
AU Anglogold Ashanti PLC 0.00% 50 $4K Add +38.9%
IXUS iShares Core Intl Stock ETF 0.00% 50 $4K Reduce -60.0%
OVV Ovintiv Inc. 0.00% 106 $4K No change
CPK Chesapeake Utilities Corp. 0.00% 33 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 80 $4K No change
AER Aercap Holdings NV 0.00% 28 $4K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 300 $4K No change
WIX Wix.com Ltd. 0.00% 38 $4K Add +35.7%
ARDX Ardelyx Inc. 0.00% 672 $4K No change
TEAM Atlassian Corp. Class A 0.00% 24 $4K Reduce -44.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 45 $4K No change
AGI Alamos Gold Inc. Class A 0.00% 100 $4K New
SDVY First Trust Smid Cap Rising 0.00% 100 $4K Reduce -60.0%
APTV Aptiv PLC 0.00% 50 $4K No change
FIS Fidelity National Info Serv 0.00% 56 $4K Reduce -57.6%
CARR Carrier Global Corp. 0.00% 70 $4K Reduce -55.4%
JCI Johnson Controls Internation 0.00% 30 $4K Add +20.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 45 $4K No change
ATEN A10 Networks Inc. 0.00% 200 $4K New
TPL Texas Pacific Land Corp. 0.00% 12 $3K No change
RELY Remitly Global Inc. 0.00% 249 $3K No change
PEN Penumbra Inc. 0.00% 11 $3K No change
EHC Encompass Health Corp. 0.00% 32 $3K No change
HR Healthcare Realty Trust Inc. 0.00% 200 $3K New
ENTG Entegris Inc. 0.00% 40 $3K No change
IDR Idaho Strategic Resources Inc. 0.00% 83 $3K Add +13.7%
KVUE Kenvue Inc. 0.00% 192 $3K Add +8.5%
PATH Uipath Inc. Class A 0.00% 200 $3K Add +153.2%
NIO Nio Inc. - ADR 0.00% 623 $3K Reduce -17.0%
SAP Sap SE-Sponsored ADR 0.00% 13 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 43 $3K Reduce -25.9%
CEFZ Rivernorth Active Income ETF 0.00% 384 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 39 $3K Reduce -20.4%
OBDC Blue Owl Capital Corp. 0.00% 246 $3K Reduce -98.3%
RGEN Repligen Corp. 0.00% 18 $3K Reduce -55.0%
ACLX Arcellx Inc. 0.00% 45 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 41 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 100 $3K Reduce -23.1%
GSK GSK PLC-Spon ADR 0.00% 59 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 122 $3K No change
TDOC Teladoc Health Inc. 0.00% 400 $3K Reduce -14.9%
FXF Invesco Currencyshares Swiss 0.00% 25 $3K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 100 $3K No change
DOW Dow Inc. 0.00% 119 $3K Add +9.2%
ROIV Roivant Sciences Ltd. 0.00% 124 $3K No change
KEY Keycorp 0.00% 128 $3K No change
OSISKO DEVELOPMENT CORP 0.00% 750 $3K New
QBTS D-Wave Quantum Inc. 0.00% 100 $3K Reduce -50.0%
VOYG Voyager Technologies Inc. Class A 0.00% 100 $3K Reduce -33.3%
CEVA Ceva Inc. 0.00% 120 $3K No change
DD Dupont DE Nemours Inc. 0.00% 63 $3K Add +8.6%
ULTA Ulta Beauty Inc. 0.00% 4 $2K Add +33.3%
CPNG Coupang Inc. 0.00% 100 $2K Reduce -63.9%
NRDY Nerdy Inc. 0.00% 2,249 $2K Add +192.5%
SBR Sabine Royalty Trust 0.00% 34 $2K No change
KR Kroger Co. 0.00% 36 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K No change
MFC Manulife Financial Corp. 0.00% 60 $2K No change
DT Dynatrace Inc. 0.00% 50 $2K Add +150.0%
IMO Imperial Oil Ltd. 0.00% 25 $2K No change
QS Quantumscape Corp. 0.00% 200 $2K No change
PLG Platinum Group Metals Ltd. 0.00% 880 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K No change
MCO Moody's Corp. 0.00% 4 $2K Add +33.3%
OSIS Osi Systems Inc. 0.00% 8 $2K No change
TRV The Travelers Cos Inc. 0.00% 7 $2K Add +16.7%
ON On Semiconductor 0.00% 37 $2K No change
GIS General Mills Inc. 0.00% 43 $2K Add +13.2%
WRN Western Copper and Gold Corp. 0.00% 735 $2K New
BN Brookfield Corp. 0.00% 42 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
SKE Skeena Resources Ltd. 0.00% 80 $2K New
SGI Somnigroup International Inc. 0.00% 21 $2K No change
DGRO iShares Core Dividend Growth 0.00% 27 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K Reduce -85.6%
VGLT Vanguard Long-Term Treasury 0.00% 33 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
KBR KBR Inc. 0.00% 44 $2K No change
THS Treehouse Foods Inc. 0.00% 75 $2K New
VOX Vanguard Communication Servi 0.00% 9 $2K No change
HLN Haleon PLC-ADR 0.00% 172 $2K No change
WDC Western Digital Corp. 0.00% 10 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
GEN Gen Digital Inc. 0.00% 63 $2K Add +18.9%
GCC Wisdomtree Enhanced Commodit 0.00% 80 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
TRIP Tripadvisor Inc. 0.00% 110 $2K Reduce -75.2%
USFD US Foods Holding Corp. 0.00% 21 $2K No change
AMKR Amkor Technology Inc. 0.00% 40 $2K No change
ITRI Itron Inc. 0.00% 17 $2K No change
DVN Devon Energy Corp. 0.00% 43 $2K Add +30.3%
ALGN Align Technology Inc. 0.00% 10 $2K No change
CTGO Contango Silver & Gold Inc. 0.00% 57 $2K New
NEM Newmont Corp. 0.00% 15 $1K New
SA Seabridge Gold Inc. 0.00% 50 $1K New
CNX CNX Resources Corp. 0.00% 40 $1K No change
UUUU Energy Fuels Inc. 0.00% 100 $1K New
OGN Organon & Co. 0.00% 197 $1K No change
ITRG Integra Resources Corp. 0.00% 347 $1K New
SLNO Soleno Therapeutics Inc. 0.00% 30 $1K No change
ACA Arcosa Inc. 0.00% 13 $1K No change
GNE Genie Energy Ltd. Class B 0.00% 100 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 13 $1K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 55 $1K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 58 $1K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 62 $1K No change
BRSL Brightstar Lottery PLC 0.00% 82 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
JANX Janux Therapeutics Inc. 0.00% 88 $1K No change
RF Regions Financial Corp. 0.00% 44 $1K No change
CL Colgate-Palmolive Co. 0.00% 15 $1K New
MRP Millrose Properties 0.00% 39 $1K No change
FDX FedEx Corp. 0.00% 4 $1K Add +300.0%
RDDT Reddit Inc. Class A 0.00% 5 $1K No change
DC Dakota Gold Corp. 0.00% 200 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K New
IQV Iqvia Holdings Inc. 0.00% 5 $1K New
AFL Aflac Inc. 0.00% 10 $1K New
PCAR Paccar Inc. 0.00% 10 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K Reduce -91.8%
LCID Lucid Group Inc. 0.00% 101 $1K No change
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
AME Ametek Inc. 0.00% 5 $1K New
INVZ Innoviz Technologies Ltd. 0.00% 1,200 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 13 $1K No change
PLUG Plug Power Inc. 0.00% 500 $985 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $982 Reduce -91.7%
VXUS Vanguard Total Intl Stock 0.00% 13 $981 No change
BDX Becton Dickinson and Co. 0.00% 5 $970 New
HPE Hewlett Packard Enterprise 0.00% 40 $961 New
TLRY Tilray Brands Inc. 0.00% 105 $952 Reduce -90.0%
ES Eversource Energy 0.00% 14 $943 Add +55.6%
TRGP Targa Resources Corp. 0.00% 5 $923 New
EPAC Enerpac Tool Group Corp. 0.00% 24 $918 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $900 No change
TRU Transunion 0.00% 10 $858 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 20 $857 No change
HAL Halliburton Co. 0.00% 30 $848 New
BSCT Invesco Bulletshares 2029 CB 0.00% 45 $848 No change
STLD Steel Dynamics Inc. 0.00% 5 $847 New
CHD Church & Dwight Co. Inc. 0.00% 10 $839 New
CELH Celsius Holdings Inc. 0.00% 18 $823 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 32 $810 No change
RJF Raymond James Financial Inc. 0.00% 5 $803 Reduce -96.4%
BRO Brown & Brown Inc. 0.00% 10 $797 New
DKS Dick's Sporting Goods Inc. 0.00% 4 $792 No change
STT State Street Corp. 0.00% 6 $774 No change
UDR Udr Inc. 0.00% 20 $734 New
WSM Williams-Sonoma Inc. 0.00% 4 $714 No change
ALB Albemarle Corp. 0.00% 5 $707 New
MAA Mid-America Apartment Comm 0.00% 5 $695 New
HIG Hartford Insurance Group Inc. 0.00% 5 $689 New
LDI Loandepot Inc. Class A 0.00% 332 $687 No change
A Agilent Technologies Inc. 0.00% 5 $680 New
BXP BXP Inc. 0.00% 10 $675 New
HSAI Hesai Group 0.00% 30 $672 New
DG Dollar General Corp. 0.00% 5 $664 New
CTRA Coterra Energy Inc. 0.00% 25 $658 Add +66.7%
BIDU Baidu Inc. - Spon ADR 0.00% 5 $653 No change
PAGP Plains GP Holdings LP 0.00% 34 $651 No change
CSL Carlisle Cos Inc. 0.00% 2 $640 No change
PLD Prologis Inc. 0.00% 5 $638 Reduce -93.7%
ADSK Autodesk Inc. 0.00% 2 $592 New
PHM Pultegroup Inc. 0.00% 5 $586 New
FLCA Franklin Ftse Canada ETF 0.00% 12 $580 No change
MEDP Medpace Holdings Inc. 0.00% 1 $562 No change
CTVA Corteva Inc. 0.00% 8 $536 No change
HUM Humana Inc. 0.00% 2 $512 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $512 New
CLX Clorox Company 0.00% 5 $504 New
VLTO Veralto Corp. 0.00% 5 $499 New
DM Desktop Metal Inc. Class A 0.00% 100 $496 No change
FG NEXUS INC. 0.00% 180 $495 No change
INCY Incyte Corp. 0.00% 5 $494 New
CZR Caesars Entertainment Inc. 0.00% 21 $491 No change
AMP Ameriprise Financial Inc. 0.00% 1 $490 New
NDAQ Nasdaq Inc. 0.00% 5 $486 New
SOLV Solventum Corp. 0.00% 6 $475 Add +500.0%
ROP Roper Technologies Inc. 0.00% 1 $445 Reduce -90.9%
OKE Oneok Inc. 0.00% 6 $441 No change
PFG Principal Financial Group 0.00% 5 $441 New
FETH Fidelity Ethereum Fund 0.00% 14 $415 No change
COO The Cooper Cos Inc. 0.00% 5 $410 New
RBLX Roblox Corp. Class A 0.00% 5 $405 No change
FAST Fastenal Co. 0.00% 10 $401 New
GPN Global Payments Inc. 0.00% 5 $387 New
IWV iShares Russell 3000 ETF 0.00% 1 $387 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $381 No change
BAM Brookfield Asset Mgmt-A 0.00% 7 $367 No change
DAY Dayforce Inc. 0.00% 5 $346 New
EG Everest Group Ltd. 0.00% 1 $339 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $337 New
BBAI Bigbear.ai Holdings Inc. 0.00% 60 $324 No change
DOC Healthpeak Properties Inc. 0.00% 20 $322 New
SWKS Skyworks Solutions Inc. 0.00% 5 $317 New
ELF Elf Beauty Inc. 0.00% 4 $304 Reduce -79.0%
LKQ LKQ Corp. 0.00% 10 $302 New
ROL Rollins Inc. 0.00% 5 $300 New
CFG Citizens Financial Group 0.00% 5 $292 New
ERIE Erie Indemnity Company Class A 0.00% 1 $287 New
WST West Pharmaceutical Services 0.00% 1 $275 New
BMNR Bitmine Immersion Technologi 0.00% 10 $272 New
JWSMF Jaws Mustang Acquisition C-A 0.00% 27 $270 No change
BALL Ball Corp. 0.00% 5 $265 New
MRNA Moderna Inc. 0.00% 9 $265 No change
PSA Public Storage 0.00% 1 $260 No change
LH Labcorp Holdings Inc. 0.00% 1 $251 New
SLVM Sylvamo Corp. 0.00% 5 $241 No change
BEN Franklin Templeton Inc. 0.00% 10 $239 New
WY Weyerhaeuser Co. 0.00% 10 $237 New
FITB Fifth Third Bancorp 0.00% 5 $234 New
BKR Baker Hughes Co. 0.00% 5 $228 New
SNDL SNDL Inc. 0.00% 130 $216 No change
KIM Kimco Realty Corp. 0.00% 10 $203 New
FG F&G Annuities & Life Inc. 0.00% 6 $200 New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5 $192 New
MGM MGM Resorts International 0.00% 5 $182 New
JD Jd.com Inc.-ADR 0.00% 6 $172 No change
CSV Carriage Services Inc. 0.00% 4 $169 No change
SRPT Sarepta Therapeutics Inc. 0.00% 7 $151 No change
M Macy's Inc. 0.00% 6 $132 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 5 $114 No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 5 $112 No change
FTFT Future Fintech Group Inc. 0.00% 108 $83 No change
AMPY Amplify Energy Corp. 0.00% 18 $82 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $81 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $80 No change
FXI iShares China Large-Cap ETF 0.00% 2 $77 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 24 $77 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $52 No change
OFIX Orthofix Medical Inc. 0.00% 3 $45 No change
LGVN Longeveron Inc. 0.00% 78 $39 No change
CLFD Clearfield Inc. 0.00% 1 $29 No change
CPRI Capri Holdings Ltd. 0.00% 1 $24 No change
OPEN Opendoor Technologies Inc. 0.00% 4 $23 No change
MAC The Macerich Co. 0.00% 1 $18 No change
BYND Beyond Meat Inc. 0.00% 10 $8 No change
GAME Gamesquare Hldgs Inc. 0.00% 13 $5 No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -5.7% 4.24% −0.70
META Meta Platforms Inc. Class A Reduce -5.6% 3.04% −0.64
ORCL Oracle Corp. Reduce -22.0% 0.56% −0.50
JEPI JPMorgan Equity Premium Inco Reduce -21.3% 1.03% −0.31
IBM Intl Business Machines Corp. Reduce -42.3% 0.44% −0.30
JEPQ JPM Nasdaq Equity Premium Reduce -2.6% 6.33% −0.27
OKLO Oklo Inc. Reduce -7.1% 0.24% −0.17
QYLD Global X Nasd 100 Cov Call Reduce -21.5% 0.62% −0.16
LIN Linde PLC Reduce -18.0% 0.38% −0.15
ETN Eaton Corp. PLC Reduce -3.3% 0.48% −0.12
DOV Dover Corp. Reduce -86.4% 0.02% −0.11
UNH Unitedhealth Group Inc. Reduce -7.4% 0.68% −0.11
COST Costco Wholesale Corp. Reduce -0.6% 0.88% −0.10
TXN Texas Instruments Inc. Reduce -3.1% 0.78% −0.10
AJG Arthur J Gallagher & Co. Reduce -11.4% 0.22% −0.08
BLNK Blink Charging Co. Reduce -0.9% 0.05% −0.08
PGR Progressive Corp. Reduce -6.1% 0.42% −0.08
PG The Procter & Gamble Co. Reduce -17.0% 0.23% −0.08
HD Home Depot Inc. Reduce -0.9% 0.34% −0.07
FISV Fiserv Inc. Reduce -43.8% 0.03% −0.07
MA Mastercard Inc. Class A Reduce -2.2% 1.57% −0.07
PANW Palo Alto Networks Inc. Reduce -18.8% 0.17% −0.07
OBDC Blue Owl Capital Corp. Reduce -98.3% 0.00% −0.07
VZ Verizon Communications Inc. Reduce -65.0% 0.03% −0.06
RCL Royal Caribbean Cruises Ltd. Reduce -39.2% 0.07% −0.06
TMUS T-Mobile US Inc. Reduce -7.7% 0.20% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -61.7% 0.03% −0.06
VST Vistra Corp. Reduce -53.9% 0.03% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.92% −0.05
COP Conocophillips Reduce -9.1% 0.36% −0.05
DLR Digital Realty Trust Inc. Reduce -25.2% 0.10% −0.05
MDLZ Mondelez International Inc. Class A Reduce -11.7% 0.15% −0.05
SYK Stryker Corp. Reduce -7.0% 0.30% −0.05
HON Honeywell International Inc. Reduce -13.9% 0.16% −0.05
MCD McDonald's Corp. Reduce -7.3% 0.46% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.1% 0.60% −0.04
MLM Martin Marietta Materials Reduce -11.4% 0.24% −0.04
ABBV Abbvie Inc. Reduce -1.2% 0.77% −0.04
NXPI NXP Semiconductors NV Reduce -8.7% 0.22% −0.04
CME Cme Group Inc. Reduce -15.0% 0.20% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -3.1% 0.43% −0.04
SO The Southern Co. Reduce -3.8% 0.23% −0.04
AMT American Tower Corp. Reduce -19.1% 0.09% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.1% 0.19% −0.03
NSC Norfolk Southern Corp. Reduce -1.8% 0.38% −0.03
INTU Intuit Inc. Reduce -7.2% 0.24% −0.03
AXON Axon Enterprise Inc. Reduce -23.0% 0.05% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -12.5% 0.07% −0.03
DE Deere & Co. Reduce -9.6% 0.27% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPYI Neos S&P 500 High Income ETF Add +102.8% 4.54% +2.25
AAPL Apple Inc. Add +1.8% 11.63% +0.65
GOOG Alphabet Inc. Class C Add +1.1% 2.68% +0.57
QQQI Neos Nasdaq-100 High Inc. ETF Add +477.2% 0.48% +0.39
WMT Walmart Inc. Add +67.0% 0.72% +0.31
COF Capital One Financial Corp. Add +16200.0% 0.30% +0.30
NKE Nike Inc. Class B Add +1643.0% 0.28% +0.26
GOOGL Alphabet Inc. Class A Add +9.5% 0.59% +0.16
AMD Advanced Micro Devices Add +15.2% 0.46% +0.15
HGER Harbor Commodity All Weather New 0.13% +0.13
AMZN Amazon.com Inc. Add +1.3% 3.57% +0.13
MU Micron Technology Inc. Add +11.7% 0.21% +0.10
BA The Boeing Co. Add +34.0% 0.36% +0.09
WFC Wells Fargo & Co. Add +0.8% 0.87% +0.07
SLV iShares Silver Trust Add +23.1% 0.15% +0.07
GLD SPDR Gold Shares Add +18.9% 0.26% +0.06
ISRG Intuitive Surgical Inc. Add +0.6% 0.28% +0.05
CVNA Carvana Co. Add +487.7% 0.06% +0.05
HOOD Robinhood Markets Inc. Class A Add +124.1% 0.11% +0.04
TJX TJX Companies Inc. Add +4.4% 0.56% +0.04
LRCX Lam Research Corp. Add +4.1% 0.18% +0.04
EFA iShares MSCI Eafe ETF Add +24.6% 0.19% +0.04
BAC Bank of America Corp. Add +0.3% 0.86% +0.03
MP MP Materials Corp. Add +251.0% 0.05% +0.03
CAT Caterpillar Inc. Add +1.0% 0.21% +0.03
AVGO Broadcom Inc. Add +2.6% 0.61% +0.03
APH Amphenol Corp. Class A Add +17.0% 0.14% +0.03
JNJ Johnson & Johnson Add +1.7% 0.28% +0.03
JPM JPMorgan Chase & Co. Add +5.1% 0.60% +0.03
IWF iShares Russell 1000 Growth Add +7.9% 0.45% +0.03
CEG Constellation Energy Add +5.4% 0.27% +0.03
MSLC Ms Large Cap Equity ETF New 0.03% +0.03
INTC Intel Corp. Add +0.5% 0.33% +0.02
STX Seagate Technology Holdings Add +0.3% 0.18% +0.02
CSX CSX Corp. Add +901.7% 0.02% +0.02
RTX RTX Corp. Add +0.7% 0.29% +0.02
RGLD Royal Gold Inc. New 0.02% +0.02
ROST Ross Stores Inc. Add +500.0% 0.02% +0.02
NEE Nextera Energy Inc. Add +0.6% 0.45% +0.02
L Loews Corp. Add +2108.7% 0.02% +0.02
FTHI Fthi/First Trust Exchange-TR New 0.02% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
SARO Standardaero Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +2.7% 0.20% +0.02
CB Chubb Ltd. Add +20.7% 0.07% +0.02
FNV Franco-Nevada Corp. Add +130.5% 0.03% +0.01
CNC Centene Corp. Add +116.3% 0.02% +0.01
TFPM Triple Flag Precious Met New 0.01% +0.01
TKO Tko Group Holdings Inc. New 0.01% +0.01
WPM Wheaton Precious Metals Corp. New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 500 $39before exit

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

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