Aventura Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Aventura Private Wealth, LLC reported 900 stock positions worth $273.5 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by Nvidia (NVDA, 8.0%) and JPM Nasdaq Equity Premium (JEPQ, 5.6%). Compared with Q4 2025, it opened 88 new positions, sold out of 47, added to 195 and reduced 158. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +488%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0002074418
Portfolio Value
$273.5M (Q1 2026)
SEC Filing
0002074418-26-000006 ↗ filed May 6, 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 Q4 2025 Q1 2026: $273.5M $273.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 900 stocks · $273.5M

AAPL Apple Inc. 10.86% 117,060 $29.7M Reduce -1.7%
NVDA Nvidia Corp. 8.00% 125,386 $21.9M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 5.65% 278,150 $15.4M Reduce -8.2%
SPYI Neos S&P 500 High Income ETF 5.02% 278,178 $13.7M Add +15.7%
AMZN Amazon.com Inc. 3.33% 43,722 $9.1M Add +1.5%
MSFT Microsoft Corp. 3.14% 23,198 $8.6M Reduce -5.0%
META Meta Platforms Inc. Class A 2.76% 13,192 $7.5M Add +2.9%
QQQI Neos Nasdaq-100 High Inc. ETF 2.63% 144,807 $7.2M Add +488.4%
GOOG Alphabet Inc. Class C 2.53% 24,135 $6.9M Add +1.6%
NFLX Netflix Inc. 1.72% 49,040 $4.7M Add +16.3%
VOO Vanguard S&P 500 ETF 1.63% 7,464 $4.5M Reduce -0.1%
MA Mastercard Inc. Class A 1.38% 7,557 $3.8M Reduce -1.4%
XOM Exxon Mobil Corp. 1.33% 21,376 $3.6M Add +0.4%
LLY Eli Lilly & Co. 1.31% 3,888 $3.6M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.98% 18,274 $2.7M Add +26.8%
COST Costco Wholesale Corp. 0.83% 2,289 $2.3M Reduce -19.2%
GE General Electric filed as GE AEROSPACE 0.83% 8,008 $2.3M Reduce -0.2%
MS Morgan Stanley 0.82% 13,664 $2.2M Add +0.8%
AVGO Broadcom Inc. 0.81% 7,175 $2.2M Add +45.7%
WFC Wells Fargo & Co. 0.79% 27,234 $2.2M Add +4.9%
WMT Walmart Inc. 0.79% 17,417 $2.2M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 43,213 $2.1M Reduce -1.1%
ABBV Abbvie Inc. 0.74% 9,361 $2.0M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 3,093 $2.0M Add +4.1%
GOOGL Alphabet Inc. Class A 0.70% 6,645 $1.9M Add +25.8%
AMD Advanced Micro Devices 0.63% 8,527 $1.7M Add +43.1%
TSLA Tesla Inc. 0.60% 4,417 $1.6M Add +8.0%
XLK SS Technology Select Sector 0.58% 12,018 $1.6M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 4,061 $1.6M Add +14.3%
JPM JPMorgan Chase & Co. 0.57% 5,336 $1.6M Add +2.6%
TXN Texas Instruments Inc. 0.57% 8,017 $1.6M Reduce -36.2%
UNH Unitedhealth Group Inc. 0.56% 5,632 $1.5M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 9,495 $1.5M Reduce -5.7%
BKNG Booking Holdings Inc. 0.55% 358 $1.5M Reduce -27.4%
JEPI JPMorgan Equity Premium Inco 0.55% 26,379 $1.5M Reduce -47.1%
ETN Eaton Corp. PLC 0.53% 4,060 $1.5M Reduce -3.4%
ORCL Oracle Corp. 0.53% 9,808 $1.4M Add +22.1%
NEE Nextera Energy Inc. 0.52% 15,369 $1.4M Reduce -2.1%
GLD SPDR Gold Shares 0.52% 3,291 $1.4M Add +81.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.52% 1,069 $1.4M Add +9.5%
COP Conocophillips 0.49% 10,181 $1.3M Reduce -4.9%
QYLD Global X Nasd 100 Cov Call 0.49% 77,383 $1.3M Reduce -21.1%
ADI Analog Devices Inc. 0.48% 4,136 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 5,262 $1.3M Add +28.3%
MCD McDonald's Corp. 0.46% 4,047 $1.3M Reduce -4.3%
LIN Linde PLC 0.45% 2,473 $1.2M Reduce -0.2%
INTC Intel Corp. 0.43% 26,635 $1.2M Add +7.0%
IWF iShares Russell 1000 Growth 0.42% 2,681 $1.1M Add +1.7%
AXP American Express Co. 0.40% 3,635 $1.1M Reduce -23.6%
NSC Norfolk Southern Corp. 0.38% 3,653 $1.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,158 $1.0M Add +1.5%
V Visa Inc. Class A 0.38% 3,406 $1.0M Add +0.9%
ISRG Intuitive Surgical Inc. 0.38% 2,225 $1.0M Add +61.5%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,828 $956K Add +9.4%
JNJ Johnson & Johnson 0.34% 3,817 $933K Add +1.0%
HWM Howmet Aerospace Inc. 0.34% 4,012 $925K Add +2.8%
DE Deere & Co. 0.33% 1,622 $914K Reduce -0.3%
PM Philip Morris International 0.33% 5,465 $904K No change
PGR Progressive Corp. 0.32% 4,462 $885K Reduce -12.3%
HD Home Depot Inc. 0.32% 2,682 $882K Reduce -1.8%
BA The Boeing Co. 0.32% 4,425 $881K Reduce -3.4%
RTX RTX Corp. 0.31% 4,406 $850K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.29% 13,141 $797K Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.28% 1,634 $757K Add +8.4%
BSX Boston Scientific Corp. 0.28% 12,061 $757K Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.28% 2,482 $755K Reduce -0.7%
SYK Stryker Corp. 0.28% 2,290 $753K Reduce -3.5%
XYLD Global X S&P 500 Cove Call E 0.27% 19,039 $745K Reduce -47.3%
STX Seagate Technology Holdings 0.27% 1,876 $735K Add +3.0%
PG The Procter & Gamble Co. 0.27% 5,083 $734K Add +12.8%
CAT Caterpillar Inc. 0.27% 1,033 $732K No change
MU Micron Technology Inc. 0.26% 2,126 $718K Add +3.9%
PEP Pepsico Inc. 0.23% 4,118 $639K Reduce -2.1%
SPGI S&P Global Inc. 0.23% 1,501 $638K Reduce -2.8%
SO The Southern Co. 0.23% 6,488 $626K Reduce -9.8%
LRCX Lam Research Corp. 0.23% 2,925 $625K Add +0.7%
NKE Nike Inc. Class B 0.23% 11,665 $616K Reduce -5.3%
MLM Martin Marietta Materials 0.22% 1,033 $608K Reduce -2.3%
SLV iShares Silver Trust 0.22% 8,907 $607K Add +33.4%
CME Cme Group Inc. 0.22% 2,012 $594K No change
NXPI NXP Semiconductors NV 0.21% 2,863 $564K Add +0.0%
MNST Monster Beverage Corp. 0.21% 7,753 $562K Reduce -0.9%
AVRY Avory Foundational ETF 0.20% 25,408 $543K New
OKLO Oklo Inc. 0.20% 10,829 $537K Add +16.8%
IVV iShares Core S&P 500 ETF 0.20% 820 $536K Add +40.9%
CRM Salesforce Inc. 0.20% 2,862 $534K Reduce -1.6%
TMUS T-Mobile US Inc. 0.19% 2,521 $529K Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.19% 5,440 $528K Reduce -0.4%
GEV GE Vernova Inc. 0.19% 597 $521K Add +19.4%
HON Honeywell International Inc. 0.19% 2,283 $516K Reduce -1.7%
WCN Waste Connections Inc. 0.18% 3,047 $495K Reduce -7.9%
USB US Bancorp 0.18% 9,502 $494K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 2,233 $484K Reduce -5.1%
NOC Northrop Grumman Corp. 0.18% 706 $482K No change
CEG Constellation Energy 0.17% 1,704 $476K Reduce -19.7%
LOW Lowe's Cos Inc. 0.17% 1,989 $470K Reduce -1.2%
FTHI Fthi/First Trust Exchange-TR 0.17% 20,439 $469K Add +854.2%
BPOP Popular Inc. 0.17% 3,473 $466K No change
CVX Chevron Corp. 0.17% 2,243 $464K Add +5.7%
COF Capital One Financial Corp. 0.17% 2,529 $461K Reduce -26.1%
PNC PNC Financial Services Group 0.17% 2,179 $453K No change
MRK Merck & Co. Inc. 0.16% 3,747 $451K Reduce -7.2%
NOW ServiceNow Inc. 0.16% 4,268 $446K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.16% 2,764 $443K Add +5.5%
APH Amphenol Corp. Class A 0.15% 3,317 $419K Add +14.5%
PFE Pfizer Inc. 0.15% 14,909 $419K Reduce -2.9%
SHOP Shopify Inc. Class A 0.15% 3,503 $416K Add +0.9%
CDNS Cadence Design SYS Inc. 0.15% 1,475 $410K Add +83.7%
GD General Dynamics Corp. 0.15% 1,189 $408K No change
MDT Medtronic PLC 0.15% 4,674 $405K No change
BLK BlackRock Inc. 0.15% 420 $404K Reduce -18.8%
MDLZ Mondelez International Inc. Class A 0.15% 6,970 $402K Reduce -7.2%
HGER Harbor Commodity All Weather 0.15% 12,809 $397K Reduce -12.2%
INTU Intuit Inc. 0.14% 906 $392K Reduce -8.5%
ODFL Old Dominion Freight Line 0.14% 1,945 $380K Reduce -0.6%
EOG EOG Resources Inc. 0.14% 2,579 $373K No change
TFI SS SPDR N Ice Muni Bond ETF 0.13% 8,065 $366K Reduce -31.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.13% 7,284 $364K No change
UBER Uber Technologies Inc. 0.13% 4,978 $358K Reduce -3.4%
CRWV Coreweave Inc. Class A 0.13% 4,527 $351K Add +23.1%
XEL Xcel Energy Inc. 0.13% 4,317 $343K No change
AVAV Aerovironment Inc. 0.12% 1,828 $335K Add +53.6%
MOAT Vaneck Morningstar Wide Moat 0.12% 3,426 $331K No change
XLE SS Energy Select Sector 0.12% 5,280 $323K Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.12% 1,652 $317K Add +49.4%
AROC Archrock Inc. 0.11% 8,802 $306K No change
IR Ingersoll-Rand Inc. 0.11% 3,724 $298K Reduce -0.1%
BF.B Brown-Forman Corp. Class B 0.11% 11,236 $297K No change
CMS CMS Energy Corp. 0.11% 3,766 $292K No change
QQQ Invesco QQQ Trust Series 1 0.11% 506 $292K Add +146.8%
TMO Thermo Fisher Scientific Inc. 0.11% 590 $290K Add +0.3%
ABT Abbott Laboratories 0.11% 2,818 $289K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.11% 1,597 $288K Reduce -6.6%
MUB iShares National Muni Bond E 0.10% 2,548 $270K Reduce -3.5%
ACN Accenture PLC Class A 0.10% 1,341 $266K Reduce -0.6%
RSG Republic Services Inc. 0.09% 1,181 $259K Reduce -22.9%
VST Vistra Corp. 0.09% 1,720 $259K Add +207.1%
EPD Enterprise Products Partners 0.09% 6,656 $252K No change
PPG PPG Industries Inc. 0.09% 2,302 $246K No change
LMT Lockheed Martin Corp. 0.09% 399 $241K Add +2.0%
SAN Banco Santander SA-Spon ADR 0.09% 20,665 $233K No change
SYY Sysco Corp. 0.08% 3,252 $232K No change
IVW iShares S&P 500 Growth ETF 0.08% 2,036 $230K Add +91.2%
VTI VG Morningstar TS MKT ETF-US 0.08% 697 $224K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.08% 289 $223K Reduce -3.0%
PH Parker Hannifin Corp. 0.08% 245 $219K Add +4.3%
FIX Comfort Systems USA Inc. 0.08% 159 $219K New
CRDO Credo Technology Group Holdi 0.08% 2,334 $219K No change
HOOD Robinhood Markets Inc. Class A 0.08% 3,127 $217K Add +18.9%
AMT American Tower Corp. 0.08% 1,241 $214K Reduce -12.6%
NBIS Nebius Group NV 0.08% 1,981 $206K Add +63.7%
WMB Williams Cos Inc. 0.07% 2,792 $203K No change
HII Huntington Ingalls Industrie 0.07% 533 $202K Add +91.7%
ARM Arm Holdings PLC-ADR 0.07% 1,300 $197K Add +12.0%
OHI Omega Healthcare Investors 0.07% 4,415 $193K No change
CB Chubb Ltd. 0.07% 588 $192K No change
MSTR Strategy Inc. 0.07% 1,524 $190K Add +3.4%
ADBE Adobe Inc. 0.07% 780 $190K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.07% 213 $180K Add +12.1%
ORLY O'reilly Automotive Inc. 0.07% 1,950 $180K Add +9.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 649 $179K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.06% 1,397 $175K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,781 $172K Reduce -4.1%
T AT&T Inc. 0.06% 5,878 $170K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 3,404 $168K Add +16.2%
TT Trane Technologies PLC 0.06% 400 $167K Add +24.6%
ANET Arista Networks Inc. 0.06% 1,356 $166K Add +46.3%
VRT Vertiv Holdings Co. Class A 0.06% 661 $166K Add +1001.7%
CSCO Cisco Systems Inc. 0.06% 2,119 $164K Add +10.6%
TPR Tapestry Inc. 0.06% 1,105 $156K No change
SNPS Synopsys Inc. 0.06% 392 $155K No change
MPWR Monolithic Power Systems Inc. 0.06% 142 $155K No change
CAMT Camtek Ltd. 0.06% 1,013 $154K No change
MO Altria Group Inc. 0.06% 2,283 $151K Reduce -0.9%
ETR Entergy Corp. 0.06% 1,339 $150K Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,601 $149K No change
DHR Danaher Corp. 0.05% 782 $148K No change
TTWO Take-Two Interactive Softwre 0.05% 748 $148K Reduce -36.0%
JBL Jabil Inc. 0.05% 548 $146K No change
SNOW Snowflake Inc. 0.05% 961 $145K Add +11.2%
SDY SS SPDR S&P Dividend ETF 0.05% 990 $144K Reduce -16.7%
WBD Warner Bros Discovery Inc. 0.05% 5,242 $144K Add +26.9%
DRD Drdgold Ltd.-Sponsored ADR 0.05% 4,876 $143K No change
IYW iShares Ustechnology ETF 0.05% 789 $143K Add +73.0%
MRVL Marvell Technology Inc. 0.05% 1,443 $143K Reduce -0.4%
BMNR Bitmine Immersion Technologi 0.05% 7,146 $141K Add +71360.0%
KO The Coca-Cola Co. 0.05% 1,856 $141K Add +13.2%
EA Electronic Arts Inc. 0.05% 690 $141K New
MELI MercadoLibre Inc. 0.05% 80 $138K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,647 $136K Reduce -26.3%
MP MP Materials Corp. 0.05% 2,782 $134K Reduce -6.0%
CAH Cardinal Health Inc. 0.05% 633 $134K Add +414.6%
DUK Duke Energy Corp. 0.05% 1,018 $133K Add +5.2%
CMCSA Comcast Corp. Class A 0.05% 4,639 $133K Reduce -53.8%
ET Energy Transfer LP 0.05% 6,819 $132K Reduce -2.1%
CHKP Check Point Software Tech 0.05% 912 $130K Reduce -6.8%
NRG NRG Energy Inc. 0.05% 875 $128K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 8,895 $128K No change
AMAT Applied Materials Inc. 0.05% 372 $127K Add +118.8%
SUN Sunoco LP 0.05% 1,909 $124K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 2,487 $120K Add +37.2%
MCK McKesson Corp. 0.04% 138 $119K Add +1.5%
GSLC Goldman Activebeta US LC ETF 0.04% 944 $118K New
BLNK Blink Charging Co. 0.04% 208,161 $118K No change
TDG Transdigm Group Inc. 0.04% 101 $116K Add +27.9%
KTOS Kratos Defense & Security 0.04% 1,625 $115K Add +2.3%
UNP Union Pacific Corp. 0.04% 472 $115K Add +15.7%
FNV Franco-Nevada Corp. 0.04% 460 $114K Add +19.5%
XLC SS Comm Select Sector SPDR 0.04% 1,018 $113K Add +7.4%
AEE Ameren Corporation 0.04% 1,018 $112K Reduce -7.5%
BX Blackstone Inc. 0.04% 971 $112K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,049 $109K Add +536.3%
ICE Intercontinental Exchange Inc. 0.04% 687 $108K Add +13.2%
OCS Oculis Holding AG 0.04% 4,000 $106K No change
VGT Vanguard Info Tech ETF 0.04% 152 $106K No change
CVNA Carvana Co. 0.04% 335 $105K Reduce -12.3%
AMGN Amgen Inc. 0.04% 297 $104K No change
GRNY Fundstr Gran SH US LRG Cap 0.04% 4,374 $104K New
HEI Heico Corp. 0.04% 378 $104K Add +27.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 3,502 $103K No change
CMG Chipotle Mexican Grill Inc. 0.04% 3,216 $103K No change
SMR Nuscale Power Corp. 0.04% 9,425 $102K Reduce -5.0%
VZ Verizon Communications Inc. 0.04% 2,005 $101K No change
BND Vanguard Total Bond Market 0.04% 1,357 $100K No change
ALAB Astera Labs Inc. 0.04% 907 $99K Add +353.5%
KMI Kinder Morgan Inc. 0.04% 2,958 $99K Add +14.3%
ENB Enbridge Inc. 0.04% 1,830 $99K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 1,233 $98K New
C Citigroup Inc. 0.04% 851 $97K Reduce -0.7%
ECL Ecolab Inc. 0.04% 362 $96K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 8,327 $96K No change
PSX Phillips 66 0.03% 522 $95K Add +0.4%
AZO AutoZone Inc. 0.03% 28 $95K Add +12.0%
FANG Diamondback Energy Inc. 0.03% 477 $94K Add +10.4%
FOXA Fox Corp. Class A 0.03% 1,605 $94K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 1,586 $92K New
VIG Vanguard Dividend Apprec ETF 0.03% 426 $92K No change
COIN Coinbase Global Inc. Class A 0.03% 520 $91K Add +29.4%
URA Global X Uranium ETF 0.03% 1,870 $91K New
DRI Darden Restaurants Inc. 0.03% 455 $89K New
AVLV Avantis US Large Cap Value 0.03% 1,104 $89K Add +92.7%
GM General Motors Co. 0.03% 1,183 $88K Add +468.8%
ASTS Ast Spacemobile Inc. 0.03% 1,062 $88K Add +22.4%
UAL United Airlines Holdings Inc. 0.03% 955 $88K Reduce -34.8%
GILD Gilead Sciences Inc. 0.03% 625 $87K Add +19.1%
XLI SS Industrial Select Sector 0.03% 538 $87K Reduce -8.5%
GVI iShares Intermediate Governm 0.03% 786 $84K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,709 $83K No change
CHD Church & Dwight Co. Inc. 0.03% 890 $83K Add +8800.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 689 $82K No change
AEP American Electric Power 0.03% 623 $82K No change
SOXX iShares Semiconductor ETF 0.03% 248 $82K New
H Hyatt Hotels Corp. Class A 0.03% 565 $81K No change
AXON Axon Enterprise Inc. 0.03% 191 $81K Reduce -17.3%
LEU Centrus Energy Corp. Class A 0.03% 465 $81K Add +278.1%
ARCC Ares Capital Corp. 0.03% 4,466 $80K Add +5.2%
FSK FS KKR Capital Corp. 0.03% 7,611 $77K No change
BTI British American Tob-SP ADR 0.03% 1,325 $77K No change
TRP TC Energy Corp. 0.03% 1,233 $77K No change
IBRX Immunitybio Inc. 0.03% 10,000 $77K New
XMMO Invesco S&P Midcap Momentum 0.03% 524 $76K New
IEMG iShares Core MSCI Emerging 0.03% 1,065 $74K Add +600.7%
ROST Ross Stores Inc. 0.03% 336 $73K No change
SHW The Sherwin-Williams Co. 0.03% 227 $73K No change
NGG National Grid PLC-SP ADR 0.03% 859 $73K No change
CSX CSX Corp. 0.03% 1,759 $72K Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 757 $72K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,116 $72K No change
RGLD Royal Gold Inc. 0.03% 280 $71K Add +15.7%
MPLX MPLX LP 0.03% 1,243 $71K No change
SCI Service Corp. International 0.03% 849 $70K No change
PULS Pgim Ultra Short Bond ETF 0.03% 1,396 $69K No change
VMC Vulcan Materials Co. 0.03% 252 $69K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,864 $68K Reduce -26.6%
ROK Rockwell Automation Inc. 0.02% 190 $68K Add +2.1%
KLAC KLA Corp. 0.02% 45 $66K No change
MSLC Ms Large Cap Equity ETF 0.02% 1,277 $66K No change
IAG Iamgold Corp. 0.02% 3,500 $66K No change
SARO Standardaero Inc. 0.02% 2,517 $65K Add +60.5%
DDOG Datadog Inc. Class A 0.02% 549 $65K Add +10.0%
BSV Vanguard Short-Term Bond ETF 0.02% 825 $65K Reduce -7.1%
FISV Fiserv Inc. 0.02% 1,151 $64K Reduce -1.8%
BP BP PLC-Spons ADR 0.02% 1,352 $64K No change
HCA HCA Healthcare Inc. 0.02% 134 $63K Add +83.6%
ROM Proshares Ultra Technology 0.02% 800 $63K No change
PAAS Pan American Silver Corp. 0.02% 1,131 $62K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,217 $62K No change
APD Air Products & Chemicals Inc. 0.02% 212 $62K Reduce -84.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 664 $62K No change
IWM iShares Russell 2000 ETF 0.02% 248 $62K Add +853.9%
DAL Delta Air Lines Inc. 0.02% 920 $61K Add +187.5%
DOV Dover Corp. 0.02% 293 $61K No change
MRSH Marsh & McLennan Cos 0.02% 351 $61K No change
SBUX Starbucks Corp. 0.02% 672 $60K Add +0.1%
D Dominion Energy Inc. 0.02% 973 $60K No change
TTE Totalenergies SE 0.02% 661 $60K New
ZTS Zoetis Inc. 0.02% 505 $60K No change
CNC Centene Corp. 0.02% 1,791 $59K Add +8.8%
EMR Emerson Electric Co. 0.02% 444 $58K No change
ITA iShares U.S. Aerospace & Def 0.02% 265 $58K Add +103.8%
SCHI Schwab 5-10 Year Corporate B 0.02% 2,550 $58K No change
RBLX Roblox Corp. Class A 0.02% 1,011 $57K Add +20120.0%
TOL Toll Brothers Inc. 0.02% 415 $57K Reduce -5.7%
CBRE CBRE Group Inc. Class A 0.02% 416 $56K No change
PPTA Perpetua Resources Corp. 0.02% 2,000 $56K No change
AVUV Avantis US Small Cap Value 0.02% 509 $56K Add +166.5%
SPOT Spotify Technology SA 0.02% 114 $55K Add +9.6%
BTG B2GOLD Corp. 0.02% 12,189 $55K No change
APP AppLovin Corp. Class A 0.02% 138 $55K Add +146.4%
IGV iShares Expanded Tech-Softwa 0.02% 682 $55K Add +21.4%
L Loews Corp. 0.02% 508 $54K No change
OTIS Otis Worldwide Corp. 0.02% 702 $54K Reduce -8.7%
AG First Majestic Silver Corp. 0.02% 2,513 $54K No change
PPL PPL Corp. 0.02% 1,409 $54K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 123 $54K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 588 $53K No change
HBAN Huntington Bancshares Inc. 0.02% 3,379 $53K No change
IJH iShares Core S&P Midcap ETF 0.02% 781 $53K No change
PAA Plains All Amer Pipeline LP 0.02% 2,357 $53K No change
IVE iShares S&P 500 Value ETF 0.02% 249 $53K New
CI The Cigna Group 0.02% 197 $53K Reduce -84.5%
IWB iShares Russell 1000 ETF 0.02% 146 $52K No change
B Barrick Mining Corp. 0.02% 1,232 $50K Add +370.2%
AEM Agnico Eagle Mines Ltd. 0.02% 246 $50K Add +80.9%
NVS Novartis AG-Sponsored ADR 0.02% 324 $49K No change
AZN Astrazeneca PLC 0.02% 251 $49K Add +0.4%
QCOM Qualcomm Inc. 0.02% 374 $48K Add +25.1%
BIIB Biogen Inc. 0.02% 260 $48K Reduce -4.8%
GNL Global Net Lease Inc. 0.02% 5,074 $47K No change
NOBL Proshares S&P 500 Dividend A 0.02% 447 $47K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.02% 324 $47K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,000 $47K No change
EFV iShares MSCI Eafe Value ETF 0.02% 622 $46K New
MINT PIMCO Enhanced Short Maturit 0.02% 452 $45K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 189 $45K New
NET Cloudflare Inc. Class A 0.02% 216 $45K Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 400 $44K Reduce -52.9%
FTNT Fortinet Inc. 0.02% 540 $44K No change
SNDK Sandisk Corp. 0.02% 69 $44K New
VTN Invesco TR for Invest GRD NY 0.02% 4,000 $44K No change
IEF iShares 7-10 Year Treasury B 0.02% 457 $44K No change
AMZA Infracap MLP ETF 0.02% 946 $44K No change
TFC Truist Financial Corp. 0.02% 940 $43K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 117 $43K Add +74.6%
IIM Invesco Value Municipal Inco 0.02% 3,500 $43K No change
KBH KB Home 0.02% 818 $42K No change
SOLS Solstice Adv Materials Inc. 0.02% 555 $42K New
DXCM Dexcom Inc. 0.02% 664 $42K Add +2.3%
AMCR Amcor PLC 0.02% 1,045 $42K Add +134.8%
NCLH Norwegian Cruise Line Holdin 0.02% 2,206 $41K Add +16.0%
WDAY Workday Inc. Class A 0.02% 317 $41K Reduce -48.5%
WPM Wheaton Precious Metals Corp. 0.01% 308 $40K Add +6.9%
TFPM Triple Flag Precious Met 0.01% 1,152 $40K No change
AXTI Axt Inc. 0.01% 700 $40K No change
SPG Simon Property Group Inc. 0.01% 213 $40K Reduce -31.9%
CBOE Cboe Global Markets Inc. 0.01% 140 $39K New
COR Cencora Inc. 0.01% 125 $39K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 513 $39K No change
CP Canadian Pacific Kansas City 0.01% 482 $38K Reduce -3.8%
NEM Newmont Corp. 0.01% 345 $37K Add +2200.0%
NLY Annaly Capital Management Inc. 0.01% 1,753 $37K No change
ETHA iShares Ethereum Trust ETF 0.01% 2,336 $37K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 796 $37K Add +33.6%
EQT Eqt Corp. 0.01% 572 $36K No change
BWXT BWX Technologies Inc. 0.01% 178 $36K Add +7.2%
CDE Coeur Mining Inc. 0.01% 1,922 $36K New
EME Emcor Group Inc. 0.01% 48 $35K New
CCI Crown Castle Inc. 0.01% 434 $35K No change
MCHI iShares MSCI China ETF 0.01% 625 $35K No change
UL Unilever PLC-Sponsored ADR 0.01% 612 $35K No change
KMB Kimberly-Clark Corp. 0.01% 359 $35K No change
EGO Eldorado Gold Corp. 0.01% 1,003 $34K No change
VEEV Veeva Systems Inc. Class A 0.01% 195 $34K Reduce -24.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 649 $34K No change
FIGR Figure Technology Solut Class A 0.01% 1,000 $34K New
AIG American International Group 0.01% 451 $34K No change
MBB iShares MBS ETF 0.01% 354 $34K Reduce -3.0%
XLF SS Financial Select Sector 0.01% 675 $33K Add +17.4%
ARGX Argenx SE - ADR 0.01% 45 $33K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 62 $32K No change
GLW Corning Inc. 0.01% 236 $32K Reduce -12.3%
RDIV Invesco S&P Ultra Dividend 0.01% 576 $32K No change
FICO Fair Isaac Corp. 0.01% 30 $32K No change
DECK Deckers Outdoor Corp. 0.01% 318 $32K Reduce -17.0%
PYPL PayPal Holdings Inc. 0.01% 700 $32K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 284 $32K New
CVE Cenovus Energy Inc. 0.01% 1,189 $32K Add +41.7%
RCAT Red Cat Holdings Inc. 0.01% 2,385 $31K Add +162.1%
XLY SS Consumer Disc Select Sect 0.01% 286 $31K Add +57.1%
ED Consolidated Edison Inc. 0.01% 275 $31K No change
CTAS Cintas Corp. 0.01% 183 $31K No change
IFRA iShares US Infrastructure 0.01% 532 $30K No change
CECO Ceco Environmental Corp. 0.01% 500 $30K No change
ACGL Arch Capital Group Ltd. 0.01% 308 $30K No change
LAC Lithium Americas Corp. 0.01% 7,407 $29K Add +110.0%
EQX Equinox Gold Corp. 0.01% 2,004 $29K No change
LULU Lululemon Athletica Inc. 0.01% 188 $29K No change
CLH Clean Harbors Inc. 0.01% 100 $29K No change
GCOR Goldman Sachs Access US Agg 0.01% 687 $28K New
XLV SS Health Care Select Sector 0.01% 192 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $28K No change
CPRT Copart Inc. 0.01% 843 $28K No change
AEXA American Exceptionalism Class A 0.01% 2,551 $28K No change
ITB iShares U.S. Home Constructi 0.01% 305 $28K No change
ITW Illinois Tool Works 0.01% 106 $28K Add +125.5%
ABNB Airbnb Inc. Class A 0.01% 211 $27K No change
O Realty Income Corp. 0.01% 425 $26K Add +13.0%
NGEN Nervgen Pharma Corp. 0.01% 6,880 $26K New
DELL Dell Technologies -C 0.01% 158 $26K Reduce -8.1%
SPH Suburban Propane Partners LP 0.01% 1,311 $26K No change
TPL Texas Pacific Land Corp. 0.01% 54 $26K Add +350.0%
NTLA Intellia Therapeutics Inc. 0.01% 1,990 $26K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 700 $25K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 730 $25K No change
BAH Booz Allen Hamilton Holdings 0.01% 320 $25K No change
SCHR Schwab Intermediate-Term US 0.01% 998 $25K No change
IT Gartner Inc. 0.01% 157 $25K Reduce -1.9%
CMI Cummins Inc. 0.01% 46 $25K No change
BOTZ Global X Robotics & Artifici 0.01% 735 $24K Add +46.1%
DKNG Draftkings Inc. Class A 0.01% 1,127 $24K No change
TSCO Tractor Supply Company 0.01% 535 $24K Reduce -0.9%
MAR Marriott International Class A 0.01% 74 $24K No change
VTIP Vanguard Short-Term Tips 0.01% 483 $24K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 54 $24K No change
URI United Rentals Inc. 0.01% 33 $24K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 122 $24K No change
PSEC Prospect Capital Corp. 0.01% 9,162 $24K No change
XLRE SS Real Estate Select Sector 0.01% 581 $24K Reduce -64.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,193 $24K No change
GEHC GE Healthcare Technology 0.01% 327 $23K Add +30.3%
RKLB Rocket Lab Corp. 0.01% 360 $23K No change
PWR Quanta Services Inc. 0.01% 42 $23K Add +162.5%
EQNR Equinor ASA-Spon ADR 0.01% 542 $23K New
IAGG iShares Intl Aggregate Bond 0.01% 455 $23K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $23K No change
ROKU Roku Inc. 0.01% 236 $22K No change
GSIE Goldman Sachs Activebeta Int 0.01% 509 $22K New
USAR USA Rare Earth Inc. 0.01% 1,427 $22K Add +86.0%
GOVT iShares US Treasury Bond ETF 0.01% 924 $21K Add +55.8%
SPHB Invesco S&P 500 High Beta Et 0.01% 181 $21K No change
LYB Lyondellbasell Indu Class A 0.01% 258 $21K No change
EQIX Equinix Inc. 0.01% 21 $21K Reduce -64.4%
PFFA Virtus Infracap US Pref STCK 0.01% 1,000 $20K No change
PAYX Paychex Inc. 0.01% 217 $20K No change
FRO Frontline PLC 0.01% 574 $20K No change
SOFI Sofi Technologies Inc. 0.01% 1,259 $20K Reduce -1.6%
PBA Pembina Pipeline Corp. 0.01% 446 $20K No change
XYZ Block Inc. 0.01% 331 $20K No change
LNG Cheniere Energy Inc. 0.01% 70 $20K Reduce -4.1%
WM Waste Management Inc. 0.01% 86 $20K No change
IEP Icahn Enterprises LP 0.01% 2,601 $20K Reduce -0.0%
IAU iShares Gold Trust 0.01% 219 $19K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 280 $19K Add +1.1%
BBJP JPMorgan Betabuilders Japan 0.01% 278 $19K No change
SNY Sanofi-ADR 0.01% 395 $19K No change
LVS Las Vegas Sands Corp. 0.01% 350 $19K No change
GL Globe Life Inc. 0.01% 135 $19K No change
JGRO JPMorgan Active Growth ETF 0.01% 220 $19K Add +83.3%
LEN Lennar Corp. Class A 0.01% 214 $19K No change
FSLR First Solar Inc. 0.01% 94 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 186 $18K No change
CLM Cornerstone Strategic Invest 0.01% 2,500 $18K No change
GLDI UBS AG Et GL SHR Covr Class ETN 0.01% 109 $18K No change
CAVA Cava Group Inc. 0.01% 223 $18K Add +108.4%
UPS United Parcel Service Class B 0.01% 178 $18K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 340 $17K Add +122.2%
IWP iShares Russell Mid-Cap Grow 0.01% 135 $17K Add +80.0%
RMBS Rambus Inc. 0.01% 199 $17K No change
FXO First Trust Financial Alphad 0.01% 304 $17K No change
BBCA JPMorgan Betabuilders Canada 0.01% 181 $17K Reduce -8.1%
ARKK ARK Innovation ETF 0.01% 251 $17K No change
COPX Global X Copper Miners ETF 0.01% 220 $17K New
FCG First Trust Natural Gas ETF 0.01% 529 $17K No change
CRSP Crispr Therapeutics AG 0.01% 351 $17K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 324 $16K No change
DASH DoorDash Inc. Class A 0.01% 107 $16K Reduce -79.1%
ASND Ascendis Pharma A/S 0.01% 69 $16K Reduce -6.8%
CCL Carnival Corp. 0.01% 600 $16K No change
IYJ iShares U.S. Industrials ETF 0.01% 105 $15K No change
USFR Wisdomtree Floating Rate Tre 0.01% 306 $15K No change
ALB Albemarle Corp. 0.01% 85 $15K Add +1600.0%
BSM Black Stone Minerals LP 0.01% 1,000 $15K No change
AGNC AGNC Investment Corp. 0.01% 1,500 $15K No change
EWJ iShares MSCI Japan ETF 0.01% 177 $15K No change
KGC Kinross Gold Corp. 0.01% 489 $15K Reduce -2.2%
QUBT Quantum Computing Inc. 0.01% 2,175 $15K Reduce -13.9%
FSM Fortuna Mining Corp. 0.01% 1,500 $15K No change
BCE Bce Inc. 0.01% 590 $15K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $15K Add +38.7%
VRP Invesco Variable Rate Prefer 0.01% 618 $15K Reduce -9.0%
VSNT Versant Media Group Inc. 0.01% 400 $15K Reduce -0.3%
RL Ralph Lauren Corp. 0.01% 43 $15K Reduce -48.2%
GEM Goldman Sachs Activebeta Em 0.01% 342 $15K New
PSKY Paramount Skydance Class B 0.01% 1,632 $15K Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.01% 111 $15K Add +184.6%
TDY Teledyne Technologies Inc. 0.01% 24 $15K Add +14.3%
CVS CVS Health Corp. 0.01% 202 $15K No change
CRCL Circle Internet Group Inc. 0.01% 150 $14K New
SCHB Schwab US Broad Market ETF 0.01% 570 $14K No change
RITM Rithm Capital Corp. 0.01% 1,490 $14K Reduce -9.2%
BCX BlackRock Resources & Commod 0.01% 1,170 $14K No change
VRSK Verisk Analytics Inc. 0.01% 74 $14K No change
SCHW Schwab (charles) Corp. 0.01% 147 $14K No change
SHLD Global X Defense Tech ETF 0.01% 193 $14K Add +175.7%
TGT Target Corp. 0.00% 111 $13K Add +0.9%
PCG P G & E Corp. 0.00% 759 $13K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 40 $13K No change
AIZ Assurant Inc. 0.00% 60 $13K New
OKTA Okta Inc. 0.00% 166 $13K No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 287 $13K New
UTF Cohen & Steers Infrastructur 0.00% 500 $13K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $13K New
DX Dynex Capital Inc. 0.00% 1,000 $13K No change
BG Bunge Global SA 0.00% 100 $13K No change
VHT Vanguard Health Care ETF 0.00% 46 $13K No change
TPVG Triplepoint Venture Growth B 0.00% 2,496 $12K No change
VGSH Vanguard Short-Term Treasury 0.00% 212 $12K No change
PCOR Procore Technologies Inc. 0.00% 217 $12K No change
STM Stmicroelectronics NV-NY SHS 0.00% 351 $12K Add +75.5%
AFL Aflac Inc. 0.00% 110 $12K Add +1000.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 530 $12K Reduce -4.7%
BIZD Vaneck BDC Income ETF 0.00% 934 $12K Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 163 $12K Reduce -6.3%
SMCI Super Micro Computer Inc. 0.00% 510 $12K Reduce -57.1%
SMH Vaneck Semiconductor ETF 0.00% 30 $12K New
PBF PBF Energy Inc. Class A 0.00% 240 $11K No change
OR Or Royalties Inc. 0.00% 300 $11K No change
PRLB Proto Labs Inc. 0.00% 200 $11K No change
UTHR United Therapeutics Corp. 0.00% 19 $11K No change
SCHH Schwab US REIT ETF 0.00% 524 $11K No change
RIVN Rivian Automotive Inc. Class A 0.00% 737 $11K Reduce -21.4%
NTAP Netapp Inc. 0.00% 108 $11K Add +0.9%
OBDC Blue Owl Capital Corp. 0.00% 996 $11K Add +304.9%
IDLV Invesco S&P International DE 0.00% 317 $11K Add +1.0%
CHWY Chewy Inc. Class A 0.00% 398 $11K No change
CRF Cornerstone Total Return 0.00% 1,500 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 100 $10K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $10K No change
MPC Marathon Petroleum Corp. 0.00% 42 $10K No change
ICVT iShares Convertible Bond ETF 0.00% 100 $10K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 105 $10K Add +1.0%
OXY Occidental Petroleum Corp. 0.00% 156 $10K Reduce -1.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 528 $10K Add +2.5%
MDB Mongodb Inc. 0.00% 41 $10K No change
BR Broadridge Financial Solutio 0.00% 61 $10K Add +19.6%
GWW WW Grainger Inc. 0.00% 9 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 45 $10K No change
GTIP Goldman Sachs Access Inflati 0.00% 198 $10K New
ESTC Elastic NV 0.00% 194 $10K No change
THC Tenet Healthcare Corp. 0.00% 51 $10K No change
SPHD Invesco S&P 500 High Dividen 0.00% 194 $10K Add +1.6%
OPK Opko Health Inc. 0.00% 8,400 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 115 $10K No change
ARTY iShares Future AI & Tech ETF 0.00% 200 $9K New
AES AES Corp. 0.00% 660 $9K No change
HUBS HubSpot Inc. 0.00% 38 $9K No change
TWO Two Harbors Investment Corp. 0.00% 797 $9K No change
ACP Abrdn Income Credit Strat 0.00% 1,779 $9K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,000 $9K New
OSISKO DEVELOPMENT CORP 0.00% 2,656 $9K Add +254.1%
GSJY Goldman Activebeta JP Eq ETF 0.00% 176 $9K New
CL Colgate-Palmolive Co. 0.00% 100 $9K Add +566.7%
BBAX JPMorgan Betabuilders Develo 0.00% 142 $8K No change
APTV Aptiv PLC 0.00% 121 $8K Add +142.0%
GLO Clough Global Opportunities 0.00% 1,503 $8K No change
PIZ Invesco Dorsey Wright Develo 0.00% 168 $8K New
ITOT iShares Core S&P Total U.S. 0.00% 58 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 110 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K No change
MQY BlackRock Muniyield Quality 0.00% 747 $8K Reduce -0.1%
SOBO South Bow Corp. 0.00% 246 $8K No change
QTUM Defiance Quantum ETF 0.00% 76 $8K New
MLPX Global X MLP & Energy Infras 0.00% 109 $8K No change
MTZ Mastec Inc. 0.00% 25 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 143 $8K Add +333.3%
RVMD Revolution Medicines Inc. 0.00% 81 $8K No change
SRE Sempra 0.00% 80 $8K No change
PODD Insulet Corp. 0.00% 37 $8K Add +19.4%
FE Firstenergy Corp. 0.00% 153 $8K Add +48.5%
EBAY eBay Inc. 0.00% 85 $8K Reduce -46.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 30 $8K No change
ELV Elevance Health Inc. 0.00% 26 $8K No change
GSSC Goldman Sachs Activebeta US 0.00% 102 $8K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $8K No change
IPO Renaissance Ipo ETF 0.00% 180 $8K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 114 $7K New
RDDT Reddit Inc. Class A 0.00% 55 $7K Add +1000.0%
MKSI MKS Inc. 0.00% 32 $7K No change
IWD iShares Russell 1000 Value E 0.00% 34 $7K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $7K No change
CRVL Corvel Corp. 0.00% 132 $7K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 76 $7K No change
MFIC Midcap Financial Investment 0.00% 636 $7K Add +2.8%
IESC Ies Holdings Inc. 0.00% 15 $7K New
PRGO Perrigo Co. PLC 0.00% 661 $7K Add +3.0%
IWO iShares Russell 2000 Growth 0.00% 22 $7K No change
KBWB Invesco KBW Bank ETF 0.00% 87 $7K New
SHEL Shell PLC-ADR 0.00% 74 $7K No change
OWL Blue Owl Capital Inc. 0.00% 750 $7K New
CION Cion Investment Corp. 0.00% 1,000 $7K New
BAP Credicorp Ltd. 0.00% 20 $7K No change
SSNC Ss&c Technologies Holdings 0.00% 100 $7K No change
EW Edwards Lifesciences Corp. 0.00% 84 $7K No change
IHI iShares U.S. Medical Devices 0.00% 126 $7K No change
MET Metlife Inc. 0.00% 95 $7K No change
TLN Talen Energy Corp. 0.00% 21 $7K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 145 $7K No change
PFLT Pennantpark Floating Rate Ca 0.00% 829 $7K Add +3.5%
AGI Alamos Gold Inc. Class A 0.00% 150 $7K Add +50.0%
GSAT Globalstar Inc. 0.00% 100 $7K No change
FTI Technipfmc PLC 0.00% 96 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 159 $7K Add +33.6%
EXC Exelon Corp. 0.00% 135 $7K No change
FCX Freeport-McMoran Inc. 0.00% 112 $7K No change
AIR Aar Corp. 0.00% 60 $7K New
MLI Mueller Industries Inc. 0.00% 59 $7K New
EWC iShares MSCI Canada ETF 0.00% 118 $6K No change
MRCC Monroe Capital Corp. 0.00% 1,400 $6K New
MOS The Mosaic Co. 0.00% 250 $6K No change
CAG Conagra Brands Inc. 0.00% 403 $6K No change
ELF Elf Beauty Inc. 0.00% 104 $6K Add +2500.0%
OVV Ovintiv Inc. 0.00% 106 $6K No change
PPH Vaneck Pharmaceutical ETF 0.00% 60 $6K New
KKR KKR & Co. Inc. 0.00% 67 $6K No change
JHG Janus Henderson Group PLC 0.00% 117 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 199 $6K No change
ZTR Virtus Total Return Fund Inc. 0.00% 902 $6K No change
GIL Gildan Activewear Inc. 0.00% 107 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 240 $6K No change
INSM Insmed Inc. 0.00% 36 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 632 $6K New
GEMD Goldman Access Em Usd Bond 0.00% 142 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 223 $6K Reduce -4.3%
ABR Arbor Realty Trust Inc. 0.00% 756 $6K No change
UMAC Unusual Machines Inc. 0.00% 470 $6K New
CNM Core & Main Inc. Class A 0.00% 117 $6K No change
MTSI Macom Technology Solutions H 0.00% 26 $6K No change
PFFR Infracap REIT Preferred ETF 0.00% 332 $6K Add +2.1%
AVB Avalonbay Communities Inc. 0.00% 35 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 190 $6K New
MCO Moody's Corp. 0.00% 13 $6K Add +225.0%
IP International Paper Co. 0.00% 156 $6K Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
SE Sea Ltd.-ADR 0.00% 67 $6K No change
GOOD Gladstone Commercial Corp. 0.00% 485 $6K No change
ALSN Allison Transmission Holding 0.00% 47 $6K New
KD Kyndryl Holdings Inc. 0.00% 419 $5K Add +5.0%
SKYY First Trust Cloud Computing 0.00% 50 $5K No change
TKO Tko Group Holdings Inc. 0.00% 27 $5K Reduce -83.7%
SKE Skeena Resources Ltd. 0.00% 179 $5K Add +123.8%
WING Wingstop Inc. 0.00% 34 $5K New
MMM 3M Co. 0.00% 36 $5K No change
NG Novagold Resources Inc. 0.00% 582 $5K New
ACLX Arcellx Inc. 0.00% 45 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 56 $5K Reduce -21.1%
ARGT Global X MSCI Argentina ETF 0.00% 55 $5K New
ROL Rollins Inc. 0.00% 96 $5K Add +1820.0%
MAT Mattel Inc. 0.00% 350 $5K No change
FNF Fidelity National Financial 0.00% 108 $5K No change
CRON Cronos Group Inc. 0.00% 1,920 $5K No change
BRX Brixmor Property Group Inc. 0.00% 167 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 65 $5K New
VTRS Viatris Inc. 0.00% 351 $5K Reduce -11.1%
GEOS Geospace Technologies Corp. 0.00% 385 $5K Add +18.8%
ENTG Entegris Inc. 0.00% 40 $5K No change
TD Toronto-Dominion Bank 0.00% 50 $5K No change
CHE Chemed Corp. 0.00% 12 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 355 $4K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 45 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 71 $4K No change
SCM Stellus Capital Investment C 0.00% 472 $4K No change
IXUS iShares Core Intl Stock ETF 0.00% 50 $4K No change
EARN Ellington Credit Co. 0.00% 971 $4K Add +4.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 80 $4K No change
MGRC McGrath Rentcorp 0.00% 38 $4K New
CPK Chesapeake Utilities Corp. 0.00% 33 $4K No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 45 $4K No change
CSGP Costar Group Inc. 0.00% 102 $4K Reduce -16.4%
NNE Nano Nuclear Energy Inc. 0.00% 200 $4K No change
UUUU Energy Fuels Inc. 0.00% 223 $4K Add +123.0%
OLED Universal Display Corp. 0.00% 44 $4K No change
MSB Mesabi Trust 0.00% 128 $4K No change
ARDX Ardelyx Inc. 0.00% 672 $4K No change
GBIL Goldman Sachs Access Treasur 0.00% 40 $4K New
USA Liberty All Star Equity Fund 0.00% 712 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
SDVY First Trust Smid Cap Rising 0.00% 100 $4K No change
JCI Johnson Controls Internation 0.00% 30 $4K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 56 $4K New
RELY Remitly Global Inc. 0.00% 249 $4K No change
AER Aercap Holdings NV 0.00% 28 $4K No change
NIO Nio Inc. - ADR 0.00% 623 $4K No change
CARR Carrier Global Corp. 0.00% 65 $4K Reduce -7.1%
PEN Penumbra Inc. 0.00% 11 $4K No change
STE Steris PLC 0.00% 16 $4K Reduce -55.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 221 $3K Reduce -79.0%
ROIV Roivant Sciences Ltd. 0.00% 124 $3K No change
HR Healthcare Realty Trust Inc. 0.00% 200 $3K No change
Q Qnity Electronics Inc. 0.00% 29 $3K New
INSW International Seaways Inc. 0.00% 45 $3K Reduce -53.1%
IMO Imperial Oil Ltd. 0.00% 25 $3K No change
GSK GSK PLC-Spon ADR 0.00% 59 $3K No change
ONDS Ondas Inc. 0.00% 352 $3K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 61 $3K Add +1120.0%
MIND Mind Technology Inc. 0.00% 374 $3K Reduce -55.6%
BBEU JPMorgan Betabuilders Europe 0.00% 43 $3K No change
TBLA Taboola.com Ltd. 0.00% 1,000 $3K New
EHC Encompass Health Corp. 0.00% 32 $3K No change
DTE DTE Energy Company 0.00% 21 $3K Reduce -82.6%
WRN Western Copper and Gold Corp. 0.00% 1,208 $3K Add +64.3%
KVUE Kenvue Inc. 0.00% 177 $3K Reduce -7.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 41 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 39 $3K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 300 $3K No change
SYM Symbotic Inc. 0.00% 54 $3K Reduce -60.3%
SAIC Science Applications Inte 0.00% 30 $3K New
FXF Invesco Currencyshares Swiss 0.00% 25 $3K No change
VOYG Voyager Technologies Inc. Class A 0.00% 117 $3K Add +17.0%
WDC Western Digital Corp. 0.00% 10 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
POET Poet Technologies Inc. 0.00% 450 $3K New
XRNPX Cohen & Steers REIT and Pref 0.00% 135 $3K New
SA Seabridge Gold Inc. 0.00% 94 $3K Add +88.0%
DD Dupont DE Nemours Inc. 0.00% 58 $3K Reduce -7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 122 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 100 $3K No change
KR Kroger Co. 0.00% 36 $3K No change
KEY Keycorp 0.00% 128 $3K No change
SBR Sabine Royalty Trust 0.00% 34 $3K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 100 $2K No change
BKSY Blacksky Technology Inc. 0.00% 94 $2K New
ON On Semiconductor 0.00% 37 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
ATEN A10 Networks Inc. 0.00% 97 $2K Reduce -51.5%
CEVA Ceva Inc. 0.00% 120 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 48 $2K New
TDOC Teladoc Health Inc. 0.00% 400 $2K No change
FDS Factset Research Systems Inc. 0.00% 10 $2K New
DVN Devon Energy Corp. 0.00% 43 $2K No change
OSIS Osi Systems Inc. 0.00% 8 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 8 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
MFC Manulife Financial Corp. 0.00% 60 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 138 $2K New
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K No change
USFD US Foods Holding Corp. 0.00% 21 $2K No change
GCC Wisdomtree Enhanced Commodit 0.00% 80 $2K No change
DGRO iShares Core Dividend Growth 0.00% 27 $2K No change
AMKR Amkor Technology Inc. 0.00% 40 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K Reduce -14.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $2K No change
HLN Haleon PLC-ADR 0.00% 172 $2K No change
ALGN Align Technology Inc. 0.00% 10 $2K No change
BN Brookfield Corp. 0.00% 42 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K Reduce -7.7%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 136 $2K New
TEAM Atlassian Corp. Class A 0.00% 24 $2K No change
KBR KBR Inc. 0.00% 44 $2K No change
VOX Vanguard Communication Servi 0.00% 9 $2K No change
IWC iShares Micro-Cap ETF 0.00% 10 $2K New
E Eni SPA-Sponsored ADR 0.00% 28 $2K Reduce -91.1%
PLG Platinum Group Metals Ltd. 0.00% 880 $2K No change
SGI Somnigroup International Inc. 0.00% 21 $2K No change
CNX CNX Resources Corp. 0.00% 40 $2K No change
ITRI Itron Inc. 0.00% 17 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 13 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $1K No change
FDX FedEx Corp. 0.00% 4 $1K No change
GIS General Mills Inc. 0.00% 38 $1K Reduce -11.6%
GNE Genie Energy Ltd. Class B 0.00% 100 $1K No change
ACA Arcosa Inc. 0.00% 13 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
CTGO Contango Silver & Gold Inc. 0.00% 68 $1K Add +19.3%
PKG Packaging Corp. of America 0.00% 6 $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
TRGP Targa Resources Corp. 0.00% 5 $1K No change
JANX Janux Therapeutics Inc. 0.00% 88 $1K No change
OGN Organon & Co. 0.00% 197 $1K No change
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
HAL Halliburton Co. 0.00% 30 $1K No change
PCAR Paccar Inc. 0.00% 10 $1K No change
RF Regions Financial Corp. 0.00% 44 $1K No change
ITRG Integra Resources Corp. 0.00% 414 $1K Add +19.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 500 $1K No change
NTRS Northern Trust Corp. 0.00% 8 $1K No change
EIX Edison International 0.00% 15 $1K Reduce -95.5%
MRP Millrose Properties 0.00% 39 $1K No change
STAG Stag Industrial Inc. 0.00% 30 $1K New
AME Ametek Inc. 0.00% 5 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 13 $1K No change
BRSL Brightstar Lottery PLC 0.00% 82 $1K No change
DC Dakota Gold Corp. 0.00% 200 $1K No change
SLNO Soleno Therapeutics Inc. 0.00% 30 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 13 $1K No change
GEN Gen Digital Inc. 0.00% 53 $998 Reduce -15.9%
WELL Welltower Inc. 0.00% 5 $989 Reduce -93.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $984 No change
PRU Prudential Financial Inc. 0.00% 10 $977 No change
ES Eversource Energy 0.00% 14 $970 No change
HPE Hewlett Packard Enterprise 0.00% 40 $952 No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 18 $929 Reduce -94.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14 $928 No change
STLD Steel Dynamics Inc. 0.00% 5 $900 No change
EPAC Enerpac Tool Group Corp. 0.00% 24 $875 No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $858 No change
IQV Iqvia Holdings Inc. 0.00% 5 $853 No change
BSCT Invesco Bulletshares 2029 CB 0.00% 45 $840 No change
PAGP Plains GP Holdings LP 0.00% 34 $826 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $825 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 32 $799 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $793 No change
BDX Becton Dickinson and Co. 0.00% 5 $786 No change
STT State Street Corp. 0.00% 6 $759 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,200 $759 No change
WSM Williams-Sonoma Inc. 0.00% 4 $729 No change
RJF Raymond James Financial Inc. 0.00% 5 $724 No change
WIX Wix.com Ltd. 0.00% 8 $721 Reduce -79.0%
TRU Transunion 0.00% 10 $692 No change
TLRY Tilray Brands Inc. 0.00% 105 $682 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $676 No change
UDR Udr Inc. 0.00% 20 $676 No change
LCID Lucid Group Inc. 0.00% 71 $674 Reduce -29.7%
CTVA Corteva Inc. 0.00% 8 $670 No change
CSL Carlisle Cos Inc. 0.00% 2 $667 No change
PLD Prologis Inc. 0.00% 5 $661 No change
BRO Brown & Brown Inc. 0.00% 10 $652 No change
CELH Celsius Holdings Inc. 0.00% 18 $639 No change
MAA Mid-America Apartment Comm 0.00% 5 $611 No change
DG Dollar General Corp. 0.00% 5 $594 No change
PHM Pultegroup Inc. 0.00% 5 $588 No change
FLCA Franklin Ftse Canada ETF 0.00% 12 $587 No change
A Agilent Technologies Inc. 0.00% 5 $570 No change
APO Apollo Global Management Inc. 0.00% 5 $557 Reduce -95.7%
BIDU Baidu Inc. - Spon ADR 0.00% 5 $557 No change
OKE Oneok Inc. 0.00% 6 $542 No change
CTRA Coterra Energy Inc. 0.00% 15 $527 Reduce -40.0%
STNG Scorpio Tankers Inc. 0.00% 7 $523 New
BXP BXP Inc. 0.00% 10 $519 No change
CLX Clorox Company 0.00% 5 $518 No change
DM Desktop Metal Inc. Class A 0.00% 100 $496 No change
MEDP Medpace Holdings Inc. 0.00% 1 $480 No change
ADSK Autodesk Inc. 0.00% 2 $479 No change
INCY Incyte Corp. 0.00% 5 $471 No change
LDI Loandepot Inc. Class A 0.00% 332 $471 No change
HAS Hasbro Inc. 0.00% 5 $468 Reduce -98.1%
TMC TMC the Metals Co. Inc. 0.00% 100 $467 New
FAST Fastenal Co. 0.00% 10 $464 No change
EXPE Expedia Group Inc. 0.00% 2 $462 Reduce -96.2%
MRNA Moderna Inc. 0.00% 9 $457 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $451 No change
PFG Principal Financial Group 0.00% 5 $451 No change
AMP Ameriprise Financial Inc. 0.00% 1 $444 No change
VLTO Veralto Corp. 0.00% 5 $442 No change
NDAQ Nasdaq Inc. 0.00% 5 $424 No change
SOLV Solventum Corp. 0.00% 6 $392 No change
IWV iShares Russell 3000 ETF 0.00% 1 $371 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $363 No change
COO The Cooper Cos Inc. 0.00% 5 $358 No change
ROP Roper Technologies Inc. 0.00% 1 $354 No change
HUM Humana Inc. 0.00% 2 $347 No change
GPN Global Payments Inc. 0.00% 5 $337 No change
DOC Healthpeak Properties Inc. 0.00% 20 $329 No change
EG Everest Group Ltd. 0.00% 1 $327 No change
BAM Brookfield Asset Mgmt-A 0.00% 7 $311 No change
CFG Citizens Financial Group 0.00% 5 $300 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $295 No change
LKQ LKQ Corp. 0.00% 10 $294 No change
FETH Fidelity Ethereum Fund 0.00% 14 $292 No change
JWSMF Jaws Mustang Acquisition C-A 0.00% 27 $286 No change
PSA Public Storage 0.00% 1 $271 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $268 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 60 $211 No change
SLVM Sylvamo Corp. 0.00% 5 $211 No change
WAT Waters Corp. 0.00% 1 $202 New
CSV Carriage Services Inc. 0.00% 4 $183 No change
FGNX FG Nexus Inc. 0.00% 36 $180 No change
JD Jd.com Inc.-ADR 0.00% 6 $177 No change
SNDL SNDL Inc. 0.00% 130 $172 No change
SRPT Sarepta Therapeutics Inc. 0.00% 7 $152 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 5 $115 No change
AMPY Amplify Energy Corp. 0.00% 18 $112 No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 5 $112 No change
M Macy's Inc. 0.00% 6 $109 No change
LGVN Longeveron Inc. 0.00% 78 $81 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $80 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $77 No change
FXI iShares China Large-Cap ETF 0.00% 2 $72 No change
OFIX Orthofix Medical Inc. 0.00% 3 $34 No change
FTFT Future Fintech Group Inc. 0.00% 27 $33 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $31 No change
CLFD Clearfield Inc. 0.00% 1 $26 No change
MAC The Macerich Co. 0.00% 1 $19 No change
OPEN Opendoor Technologies Inc. 0.00% 4 $19 No change
CPRI Capri Holdings Ltd. 0.00% 1 $18 No change
BYND Beyond Meat Inc. 0.00% 10 $7 No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
FIS Fidelity National Info Serv COM0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $273.5M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -5.0% 3.14% −1.10
AAPL Apple Inc. Reduce -1.7% 10.86% −0.77
JEPQ JPM Nasdaq Equity Premium Reduce -8.2% 5.65% −0.68
JEPI JPMorgan Equity Premium Inco Reduce -47.1% 0.55% −0.48
BKNG Booking Holdings Inc. Reduce -27.4% 0.55% −0.40
XYLD Global X S&P 500 Cove Call E Reduce -47.3% 0.27% −0.25
AXP American Express Co. Reduce -23.6% 0.40% −0.23
TXN Texas Instruments Inc. Reduce -36.2% 0.57% −0.21
MA Mastercard Inc. Class A Reduce -1.4% 1.38% −0.19
BSX Boston Scientific Corp. Reduce -4.8% 0.28% −0.16
QYLD Global X Nasd 100 Cov Call Reduce -21.1% 0.49% −0.14
COF Capital One Financial Corp. Reduce -26.1% 0.17% −0.13
UNH Unitedhealth Group Inc. Reduce -1.9% 0.56% −0.12
CI The Cigna Group Reduce -84.5% 0.02% −0.11
APD Air Products & Chemicals Inc. Reduce -84.4% 0.02% −0.10
CEG Constellation Energy Reduce -19.7% 0.17% −0.10
BAC Bank of America Corp. Reduce -1.1% 0.77% −0.09
PGR Progressive Corp. Reduce -12.3% 0.32% −0.09
INTU Intuit Inc. Reduce -8.5% 0.14% −0.09
CRM Salesforce Inc. Reduce -1.6% 0.20% −0.08
NOW ServiceNow Inc. Reduce -0.5% 0.16% −0.07
EHI Western Asset Global High Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -53.8% 0.05% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -31.2% 0.13% −0.06
GE General Electric Reduce -0.2% 0.83% −0.06
XLK SS Technology Select Sector Reduce -3.0% 0.58% −0.06
NKE Nike Inc. Class B Reduce -5.3% 0.23% −0.06
SPGI S&P Global Inc. Reduce -2.8% 0.23% −0.06
TTWO Take-Two Interactive Softwre Reduce -36.0% 0.05% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.63% −0.05
BLK BlackRock Inc. Reduce -18.8% 0.15% −0.05
COST Costco Wholesale Corp. Reduce -19.2% 0.83% −0.04
AJG Arthur J Gallagher & Co. Reduce -5.1% 0.18% −0.04
HIX Western Asset High Inc. II Sold out 0.00% −0.04
DASH DoorDash Inc. Class A Reduce -79.1% 0.01% −0.04
BA The Boeing Co. Reduce -3.4% 0.32% −0.04
ACN Accenture PLC Class A Reduce -0.6% 0.10% −0.03
WDAY Workday Inc. Class A Reduce -48.5% 0.02% −0.03
ADBE Adobe Inc. Reduce -2.0% 0.07% −0.03
WCN Waste Connections Inc. Reduce -7.9% 0.18% −0.03
UAL United Airlines Holdings Inc. Reduce -34.8% 0.03% −0.03
SYK Stryker Corp. Reduce -3.5% 0.28% −0.02
ABBV Abbvie Inc. Reduce -0.0% 0.74% −0.02
ABT Abbott Laboratories Reduce -1.0% 0.11% −0.02
RSG Republic Services Inc. Reduce -22.9% 0.09% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.6% 0.03% −0.02
UBER Uber Technologies Inc. Reduce -3.4% 0.13% −0.02
CVNA Carvana Co. Reduce -12.3% 0.04% −0.02
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
CHKP Check Point Software Tech Reduce -6.8% 0.05% −0.02

Portfolio Buys Q4 2025 → Q1 2026

QQQI Neos Nasdaq-100 High Inc. ETF Add +488.4% 2.63% +2.15
SPYI Neos S&P 500 High Income ETF Add +15.7% 5.02% +0.48
XOM Exxon Mobil Corp. Add +0.4% 1.33% +0.41
NFLX Netflix Inc. Add +16.3% 1.72% +0.30
GLD SPDR Gold Shares Add +81.6% 0.52% +0.26
AVGO Broadcom Inc. Add +45.7% 0.81% +0.20
AVRY Avory Foundational ETF New 0.20% +0.20
AMD Advanced Micro Devices Add +43.1% 0.63% +0.18
FTHI Fthi/First Trust Exchange-TR Add +854.2% 0.17% +0.15
ASML ASML Holding NV-NY Reg SHS Add +9.5% 0.52% +0.14
GOOGL Alphabet Inc. Class A Add +25.8% 0.70% +0.10
INTC Intel Corp. Add +7.0% 0.43% +0.10
ISRG Intuitive Surgical Inc. Add +61.5% 0.38% +0.09
STX Seagate Technology Holdings Add +3.0% 0.27% +0.09
FIX Comfort Systems USA Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +19.4% 0.19% +0.07
SLV iShares Silver Trust Add +33.4% 0.22% +0.07
TSM Taiwan Semiconductor-SP ADR Add +9.4% 0.35% +0.07
VST Vistra Corp. Add +207.1% 0.09% +0.06
QQQ Invesco QQQ Trust Series 1 Add +146.8% 0.11% +0.06
JNJ Johnson & Johnson Add +1.0% 0.34% +0.06
CDNS Cadence Design SYS Inc. Add +83.7% 0.15% +0.06
PLTR Palantir Technologies Inc. Class A Add +26.8% 0.98% +0.06
VRT Vertiv Holdings Co. Class A Add +1001.7% 0.06% +0.06
CVX Chevron Corp. Add +5.7% 0.17% +0.05
MU Micron Technology Inc. Add +3.9% 0.26% +0.05
IVV iShares Core S&P 500 ETF Add +40.9% 0.20% +0.05
BMNR Bitmine Immersion Technologi Add +71360.0% 0.05% +0.05
EA Electronic Arts Inc. New 0.05% +0.05
HWM Howmet Aerospace Inc. Add +2.8% 0.34% +0.05
LRCX Lam Research Corp. Add +0.7% 0.23% +0.05
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
HII Huntington Ingalls Industrie Add +91.7% 0.07% +0.04
CAH Cardinal Health Inc. Add +414.6% 0.05% +0.04
NBIS Nebius Group NV Add +63.7% 0.08% +0.04
GRNY Fundstr Gran SH US LRG Cap New 0.04% +0.04
IVW iShares S&P 500 Growth ETF Add +91.2% 0.08% +0.04
QUAL iShares MSCI USA Quality Fac Add +49.4% 0.12% +0.04
XLE SS Energy Select Sector Add +3.7% 0.12% +0.04
PG The Procter & Gamble Co. Add +12.8% 0.27% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
CRWV Coreweave Inc. Class A Add +23.1% 0.13% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +536.3% 0.04% +0.03
URA Global X Uranium ETF New 0.03% +0.03
DRI Darden Restaurants Inc. New 0.03% +0.03
AMAT Applied Materials Inc. Add +118.8% 0.05% +0.03
CHD Church & Dwight Co. Inc. Add +8800.0% 0.03% +0.03
SOXX iShares Semiconductor ETF New 0.03% +0.03
IBM Intl Business Machines Corp. Add +28.3% 0.47% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

FIS Fidelity National Info Serv COM Reduce -100.0% 0 $11
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 0 $0
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 0 $0
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 0 $0

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