Beacon Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Beacon Capital Management, LLC reported 1,128 stock positions worth $740.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.0% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 12.8%) and VG Morningstar TS MKT ETF-US (VTI, 8.5%). Compared with Q4 2024, it opened 127 new positions, sold out of 68, added to 422 and reduced 167. The biggest buy was Simplify Managed Futures St (CTA, shares +94%) and the biggest sale PIMCO Ultra SHRT Govt Active (BILZ, shares −24%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001921487
Portfolio Value
$740.5M (Q1 2025)
SEC Filing
0001921487-25-000002 ↗ filed Apr 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $487.8M Q1 2024 Q2 2024: $542.9M Q2 2024 Q3 2024: $704.2M Q3 2024 Q4 2024: $768.5M Q4 2024 Q1 2025: $740.5M $740.5M Q1 2025 Q2 2025: $740.8M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $645.1M Q4 2025 Q1 2026: $566.7M Q1 2026 Q2 2026: $682.5M Q2 2026

Holdings 1,128 stocks · $740.5M

SPY SS SPDR S&P 500 ETF Trust-US 20.04% 265,242 $148.4M Reduce -3.8%
BILZ PIMCO Ultra SHRT Govt Active 12.82% 938,038 $94.9M Reduce -23.8%
VTI VG Morningstar TS MKT ETF-US 8.48% 228,389 $62.8M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 7.97% 125,906 $59.0M Add +23.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 7.41% 177,724 $54.9M Add +22.6%
VUG Vanguard Mrngstar GR ETF-Sui 5.05% 100,868 $37.4M Add +13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.14% 72,923 $30.6M Reduce -8.4%
VOOV Vanguard S&P 500 Value ETF 2.90% 116,740 $21.5M Reduce -22.6%
CTA Simplify Managed Futures St 2.88% 721,066 $21.3M Add +94.3%
BUCK Simplify Treasury Option Inc. 2.26% 677,368 $16.7M Add +88.8%
SVOL Simplify Volatility Premium 2.14% 873,164 $15.9M Add +110.6%
VGT Vanguard Info Tech ETF 2.08% 28,451 $15.4M Add +17.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.84% 52,976 $13.6M Reduce -25.6%
AAPL Apple Inc. 1.48% 49,402 $11.0M Reduce -4.1%
HIGH Simplify Enhanced Income ETF 1.40% 472,647 $10.4M Add +56.7%
NVDA Nvidia Corp. 1.10% 75,138 $8.1M Add +5.1%
AMZN Amazon.com Inc. 0.97% 37,585 $7.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.64% 9,150 $4.7M Reduce -12.8%
RFIX Simplify Bond Bull ETF 0.63% 87,870 $4.7M New
MSFT Microsoft Corp. 0.51% 10,087 $3.8M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.49% 35,872 $3.6M Reduce -48.5%
RF Regions Financial Corp. 0.41% 139,776 $3.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.40% 31,786 $3.0M Reduce -8.8%
TSLA Tesla Inc. 0.35% 10,007 $2.6M Add +1.7%
PNFP Pinnacle Financial Partners 0.32% 22,366 $2.4M No change
PG The Procter & Gamble Co. 0.28% 11,953 $2.0M Add +4.1%
IVV iShares Core S&P 500 ETF 0.26% 3,391 $1.9M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.24% 11,518 $1.8M Reduce -3.1%
META Meta Platforms Inc. Class A 0.22% 2,804 $1.6M Add +1.4%
LLY Eli Lilly & Co. 0.21% 1,901 $1.6M Reduce -0.3%
COST Costco Wholesale Corp. 0.21% 1,645 $1.6M Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 5,137 $1.5M Add +45.9%
WMT Walmart Inc. 0.20% 16,454 $1.4M Reduce -34.3%
VIG Vanguard Dividend Apprec ETF 0.18% 6,795 $1.3M Reduce -15.3%
HCA HCA Healthcare Inc. 0.17% 3,740 $1.3M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,418 $1.3M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.16% 7,778 $1.2M Add +3.1%
XOM Exxon Mobil Corp. 0.14% 8,851 $1.1M Add +3.1%
JNJ Johnson & Johnson 0.13% 6,010 $997K Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.13% 9,158 $938K Add +5.0%
CVX Chevron Corp. 0.12% 5,406 $904K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,166 $892K Reduce -13.9%
ACN Accenture PLC Class A 0.12% 2,736 $854K Add +472.4%
IWF iShares Russell 1000 Growth 0.11% 2,349 $848K Add +0.1%
AVGO Broadcom Inc. 0.10% 4,475 $749K Add +5.1%
VFH Vanguard Financials ETF 0.10% 6,227 $744K Reduce -9.6%
SCHD Schwab US DVD Equity ETF 0.10% 26,557 $743K Reduce -6.9%
RSP Invesco S&P 500 Equal Weight 0.10% 4,241 $735K Add +0.4%
NFLX Netflix Inc. 0.10% 778 $726K Reduce -4.2%
JPM JPMorgan Chase & Co. 0.10% 2,937 $720K Reduce -2.0%
AHR American Healthcare REIT Inc. 0.08% 20,700 $627K Reduce -24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,501 $622K Add +0.6%
HD Home Depot Inc. 0.08% 1,623 $595K Reduce -2.1%
XLK SS Technology Select Sector 0.08% 2,762 $570K Reduce -11.1%
V Visa Inc. Class A 0.07% 1,548 $543K Add +3.9%
MRK Merck & Co. Inc. 0.07% 6,017 $540K Add +4.4%
MPC Marathon Petroleum Corp. 0.07% 3,543 $516K Add +0.7%
AFL Aflac Inc. 0.07% 4,549 $506K Add +0.0%
PKST Peakstone Realty Trust 0.07% 39,831 $502K Reduce -17.4%
SHEL Shell PLC-ADR 0.07% 6,831 $501K Reduce -0.7%
CAT Caterpillar Inc. 0.07% 1,516 $500K Add +5.9%
PECO Phillips Edison & Company Inc. 0.06% 13,159 $480K Reduce -8.9%
LOW Lowe's Cos Inc. 0.06% 2,058 $480K Add +0.5%
DUK Duke Energy Corp. 0.06% 3,798 $463K Add +2.0%
PM Philip Morris International 0.06% 2,909 $462K Add +3.3%
T AT&T Inc. 0.06% 16,245 $459K Add +5.1%
AGG iShares Core U.S. Aggregate 0.06% 4,621 $457K Add +2.8%
TT Trane Technologies PLC 0.06% 1,356 $457K Add +0.2%
ABBV Abbvie Inc. 0.06% 2,137 $448K Add +1.9%
SILA Sila Realty Trust Inc. 0.06% 16,692 $446K Reduce -25.0%
VDC Vanguard Consumer Staple ETF 0.06% 1,958 $428K Reduce -16.6%
SHW The Sherwin-Williams Co. 0.06% 1,224 $427K Reduce -2.0%
GS Goldman Sachs Group Inc. 0.06% 775 $423K Add +2.4%
ORCL Oracle Corp. 0.06% 2,990 $418K Add +15.0%
VMC Vulcan Materials Co. 0.05% 1,729 $403K Add +0.7%
VCR Vanguard Consumer Discre ETF 0.05% 1,221 $397K Reduce -7.2%
CRM Salesforce Inc. 0.05% 1,467 $394K Add +1.7%
AMD Advanced Micro Devices 0.05% 3,826 $393K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,026 $380K Add +37.5%
CMI Cummins Inc. 0.05% 1,190 $373K Add +2.1%
COP Conocophillips 0.05% 3,540 $372K Add +2.6%
IWD iShares Russell 1000 Value E 0.05% 1,909 $359K Add +0.4%
HNI Hni Corp. 0.05% 7,848 $348K Add +0.7%
IWM iShares Russell 2000 ETF 0.05% 1,742 $347K Reduce -4.6%
XLF SS Financial Select Sector 0.05% 6,752 $336K Add +183.3%
XLE SS Energy Select Sector 0.05% 3,594 $336K Add +258.3%
TSCO Tractor Supply Company 0.05% 6,069 $334K Add +2.8%
GLD SPDR Gold Shares 0.04% 1,154 $333K Add +47.2%
SCHF Schwab Intl Equity ETF 0.04% 16,698 $330K Add +4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 4,842 $329K Reduce -6.2%
VHT Vanguard Health Care ETF 0.04% 1,226 $324K Reduce -2.4%
CION Cion Investment Corp. 0.04% 31,030 $321K Reduce -4.4%
RTX RTX Corp. 0.04% 2,406 $319K Reduce -7.8%
SHOP Shopify Inc. Class A 0.04% 3,269 $312K Add +2.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,509 $310K Reduce -3.8%
MO Altria Group Inc. 0.04% 5,036 $302K Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,128 $297K Add +99.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,322 $293K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.04% 2,270 $293K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,884 $287K Add +4.7%
FFBC First Financial Bancorp 0.04% 11,394 $285K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,322 $283K Add +0.3%
MCD McDonald's Corp. 0.04% 906 $283K Add +6.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,981 $279K Reduce -3.2%
PFE Pfizer Inc. 0.04% 10,875 $276K Reduce -1.6%
MA Mastercard Inc. Class A 0.04% 497 $272K Add +20.1%
ABT Abbott Laboratories 0.04% 2,029 $269K Add +0.4%
PEP Pepsico Inc. 0.04% 1,765 $265K Reduce -0.6%
KO The Coca-Cola Co. 0.03% 3,520 $252K Add +3.4%
IJR iShares Core S&P Small-Cap E 0.03% 2,323 $243K Reduce -13.7%
LIN Linde PLC 0.03% 515 $240K Add +2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,978 $239K Add +167.3%
BA The Boeing Co. 0.03% 1,358 $232K Reduce -20.5%
UNH Unitedhealth Group Inc. 0.03% 436 $228K Add +7.9%
TLT iShares 20+ Year Treasury BD 0.03% 2,505 $228K Reduce -65.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 641 $226K Add +32.2%
ALL Allstate Corp. 0.03% 1,071 $222K Add +0.5%
ARCC Ares Capital Corp. 0.03% 9,534 $211K Add +1.9%
CPRT Copart Inc. 0.03% 3,720 $211K Reduce -0.5%
STE Steris PLC 0.03% 922 $209K Add +0.2%
AIT Applied Industrial Tech Inc. 0.03% 903 $203K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 781 $202K Reduce -26.9%
USHY iShares Broad Usd High Yield 0.03% 5,318 $196K Add +0.9%
XLV SS Health Care Select Sector 0.03% 1,317 $192K Add +19.2%
VDE Vanguard Energy ETF 0.03% 1,427 $185K Add +57.2%
BMY Bristol-Myers Squibb Co. 0.02% 2,923 $178K Add +1.4%
FXU First Trust Utilities Alphad 0.02% 4,327 $177K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,791 $177K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.02% 7,988 $176K Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,817 $176K Add +58.4%
ADP Automatic Data Processing 0.02% 574 $175K Add +5.1%
IWR iShares Russell Mid-Cap ETF 0.02% 2,024 $172K Add +20.5%
IVE iShares S&P 500 Value ETF 0.02% 902 $172K Add +0.3%
GPC Genuine Parts Co. 0.02% 1,430 $170K Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.02% 1,666 $170K Reduce -5.7%
CSCO Cisco Systems Inc. 0.02% 2,751 $170K Reduce -2.8%
LMT Lockheed Martin Corp. 0.02% 379 $169K Reduce -7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,048 $168K Add +53.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 17,474 $166K Add +228.5%
NOC Northrop Grumman Corp. 0.02% 319 $163K Add +14.8%
GFF Griffon Corp. 0.02% 2,279 $163K Add +0.3%
FSK FS KKR Capital Corp. 0.02% 7,684 $161K Reduce -3.7%
FDX FedEx Corp. 0.02% 657 $160K Add +4.8%
NEE Nextera Energy Inc. 0.02% 2,257 $160K Add +4.2%
WELL Welltower Inc. 0.02% 1,033 $158K Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 784 $158K Add +0.1%
BLK BlackRock Inc. 0.02% 165 $156K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,842 $155K Add +21.2%
UBER Uber Technologies Inc. 0.02% 2,105 $153K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,172 $151K Reduce -11.8%
DE Deere & Co. 0.02% 320 $150K Reduce -6.2%
KR Kroger Co. 0.02% 2,214 $150K Reduce -31.0%
ARDT Ardent Health Inc. 0.02% 10,500 $144K New
VZ Verizon Communications Inc. 0.02% 3,155 $143K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,277 $142K Add +0.8%
PNC PNC Financial Services Group 0.02% 789 $139K Add +689.0%
HON Honeywell International Inc. 0.02% 637 $135K Add +6.3%
XLI SS Industrial Select Sector 0.02% 1,019 $134K Reduce -10.2%
IJH iShares Core S&P Midcap ETF 0.02% 2,254 $132K Add +0.2%
IEMG iShares Core MSCI Emerging 0.02% 2,432 $131K Add +26.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,027 $131K Add +4.9%
AMGN Amgen Inc. 0.02% 417 $130K Add +11.5%
SDY SS SPDR S&P Dividend ETF 0.02% 946 $128K Reduce -51.5%
NVDU Direxion Daily Nvda Bull 2X 0.02% 2,424 $128K New
MELI MercadoLibre Inc. 0.02% 65 $127K Add +8.3%
QCOM Qualcomm Inc. 0.02% 821 $126K Add +14.2%
AZO AutoZone Inc. 0.02% 33 $126K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 779 $126K Add +4.1%
DD Dupont DE Nemours Inc. 0.02% 1,674 $125K No change
WEC WEC Energy Group Inc. 0.02% 1,136 $124K Add +7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,831 $120K Add +171.7%
SO The Southern Co. 0.02% 1,299 $119K Add +6.2%
USA Liberty All Star Equity Fund 0.02% 18,162 $119K Add +5.0%
CCL Carnival Corp. 0.02% 6,055 $118K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 237 $118K Add +19.1%
ROKU Roku Inc. 0.02% 1,666 $117K Add +2.1%
OXY Occidental Petroleum Corp. 0.02% 2,376 $117K Add +4.7%
DG Dollar General Corp. 0.02% 1,327 $117K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.02% 467 $114K Reduce -4.9%
JPC Nuveen Prefered & Income Opp 0.02% 14,258 $113K Reduce -1.5%
BSV Vanguard Short-Term Bond ETF 0.02% 1,446 $113K Reduce -20.1%
XLY SS Consumer Disc Select Sect 0.02% 571 $113K Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.02% 1,971 $113K Add +9.6%
FBND Fidelity Total Bond ETF 0.02% 2,464 $112K Add +129.0%
ROK Rockwell Automation Inc. 0.02% 433 $112K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.01% 2,190 $111K Reduce -21.6%
IXG iShares Global Financials Et 0.01% 1,077 $111K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,127 $110K Add +7.8%
IMCG iShares Morningstar Mid-Cap 0.01% 1,536 $110K No change
IWB iShares Russell 1000 ETF 0.01% 352 $108K Reduce -5.6%
QUAL iShares MSCI USA Quality Fac 0.01% 631 $108K Add +2.4%
ORLY O'reilly Automotive Inc. 0.01% 75 $107K Add +8.7%
PH Parker Hannifin Corp. 0.01% 176 $107K Add +0.6%
WFC Wells Fargo & Co. 0.01% 1,486 $107K Add +0.4%
AXP American Express Co. 0.01% 395 $106K Add +21.2%
MMM 3M Co. 0.01% 724 $106K Add +1.8%
LH Labcorp Holdings Inc. 0.01% 455 $106K Add +0.4%
TQQQ Proshares Ultrapro QQQ 0.01% 1,823 $104K Add +32.8%
IMCV iShares Morningstar Mid-Cap 0.01% 1,404 $104K No change
VNLA Janus Henderson Short Durati 0.01% 2,118 $104K New
PSX Phillips 66 0.01% 838 $103K Add +0.8%
YUM Yum! Brands Inc. 0.01% 656 $103K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.01% 510 $102K Add +0.2%
IR Ingersoll-Rand Inc. 0.01% 1,255 $100K Add +5.7%
ISRG Intuitive Surgical Inc. 0.01% 202 $100K Add +12.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 983 $98K No change
KMB Kimberly-Clark Corp. 0.01% 690 $98K Add +14.4%
VWO Vanguard Ftse Emerging Marke 0.01% 2,153 $97K Add +0.1%
AEP American Electric Power 0.01% 889 $97K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 585 $97K Add +80.0%
BX Blackstone Inc. 0.01% 681 $95K Add +9.1%
IWY iShares Russell Top 200 Grow 0.01% 450 $95K Add +800.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 272 $94K Add +3.0%
LULU Lululemon Athletica Inc. 0.01% 327 $93K Reduce -12.1%
VAW Vanguard Materials ETF 0.01% 484 $91K Reduce -37.4%
DGRO iShares Core Dividend Growth 0.01% 1,478 $91K Add +209.8%
EPD Enterprise Products Partners 0.01% 2,641 $90K Reduce -4.9%
CL Colgate-Palmolive Co. 0.01% 952 $89K Add +0.5%
GD General Dynamics Corp. 0.01% 324 $88K Add +8.7%
EMR Emerson Electric Co. 0.01% 805 $88K Add +0.4%
BF.B Brown-Forman Corp. Class B 0.01% 2,592 $88K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 181 $88K Add +20.7%
STAG Stag Industrial Inc. 0.01% 2,402 $87K Add +1.1%
PLD Prologis Inc. 0.01% 769 $86K Add +0.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 5,355 $85K No change
SOXX iShares Semiconductor ETF 0.01% 450 $85K Reduce -32.6%
INTC Intel Corp. 0.01% 3,721 $84K Reduce -7.1%
NEM Newmont Corp. 0.01% 1,734 $84K Add +0.5%
FBRT Franklin BSP Realty Trust Inc. 0.01% 6,531 $83K Add +2.4%
MDY State Street SPDR S&P Midcap 0.01% 156 $83K Reduce -13.8%
ETN Eaton Corp. PLC 0.01% 303 $82K Add +3.1%
O Realty Income Corp. 0.01% 1,415 $82K Add +8.3%
CMCSA Comcast Corp. Class A 0.01% 2,222 $82K Add +39.1%
WMB Williams Cos Inc. 0.01% 1,348 $81K Add +0.7%
VXUS Vanguard Total Intl Stock 0.01% 1,297 $81K Add +194.1%
UPS United Parcel Service Class B 0.01% 712 $78K Reduce -41.0%
AEE Ameren Corporation 0.01% 776 $78K Add +0.1%
SRE Sempra 0.01% 1,090 $78K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 117 $78K Add +9.3%
SBUX Starbucks Corp. 0.01% 792 $78K Reduce -4.0%
CTVA Corteva Inc. 0.01% 1,208 $76K Reduce -9.9%
HR Healthcare Realty Trust Inc. 0.01% 4,491 $76K Add +1.9%
ITW Illinois Tool Works 0.01% 305 $76K Reduce -4.7%
EXR Extra Space Storage Inc. 0.01% 503 $75K No change
PAVE Global X US Infrastructure 0.01% 1,979 $75K Add +1.1%
THC Tenet Healthcare Corp. 0.01% 550 $74K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,717 $73K Add +1.2%
CARR Carrier Global Corp. 0.01% 1,155 $73K No change
ATO Atmos Energy Corp. 0.01% 469 $73K No change
WTW Willis Towers Watson PLC 0.01% 213 $72K Add +0.5%
BP BP PLC-Spons ADR 0.01% 2,123 $72K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.01% 2,849 $71K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 970 $71K Add +9.5%
NZF Nuveen Municipal Credit Inc. 0.01% 5,790 $71K Add +1.3%
LRCX Lam Research Corp. 0.01% 973 $71K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.01% 558 $70K Reduce -5.3%
BMVP Invesco Bloomberg MVP Multi- 0.01% 1,470 $70K No change
IWX iShares Russell Top 200 Valu 0.01% 848 $70K New
PANW Palo Alto Networks Inc. 0.01% 406 $69K Add +20.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 2,877 $69K No change
GM General Motors Co. 0.01% 1,463 $69K Add +4.9%
OKE Oneok Inc. 0.01% 691 $69K Add +7.3%
XLB SS Materials Select Sector 0.01% 790 $68K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.01% 570 $67K No change
IVT Inventrust Properties Corp. 0.01% 2,275 $67K Reduce -38.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 493 $66K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.01% 974 $66K Add +0.8%
NOW ServiceNow Inc. 0.01% 83 $66K Add +3.8%
VNQ Vanguard Real Estate ETF 0.01% 723 $65K Reduce -3.1%
DAL Delta Air Lines Inc. 0.01% 1,496 $65K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.01% 589 $65K Add +0.3%
NSC Norfolk Southern Corp. 0.01% 273 $65K Add +0.4%
AMAT Applied Materials Inc. 0.01% 440 $64K Add +0.2%
PRU Prudential Financial Inc. 0.01% 570 $64K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 521 $63K Add +7.2%
BLD Topbuild Corp. 0.01% 208 $63K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 834 $63K New
PAYX Paychex Inc. 0.01% 410 $63K Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 581 $63K Reduce -6.9%
CB Chubb Ltd. 0.01% 205 $62K Add +11.4%
ENB Enbridge Inc. 0.01% 1,388 $61K Add +0.9%
BSX Boston Scientific Corp. 0.01% 607 $61K Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 695 $61K Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 319 $59K Add +0.6%
D Dominion Energy Inc. 0.01% 1,057 $59K Add +1.1%
HWM Howmet Aerospace Inc. 0.01% 456 $59K Add +15.7%
XLC SS Comm Select Sector SPDR 0.01% 613 $59K Add +58.8%
XLP SS Consumer Staples Sel Sect 0.01% 723 $59K Add +49.4%
DHR Danaher Corp. 0.01% 285 $58K Add +25.0%
GILD Gilead Sciences Inc. 0.01% 519 $58K Reduce -49.1%
WM Waste Management Inc. 0.01% 250 $58K Reduce -8.4%
TIP iShares Tips Bond ETF 0.01% 517 $57K Reduce -35.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 171 $57K Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 444 $57K Add +339.6%
VONE Vanguard Russell 1000 0.01% 221 $56K Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 675 $56K Add +0.3%
FEX First Trust Large Cap Core A 0.01% 543 $56K Add +0.4%
TXN Texas Instruments Inc. 0.01% 306 $55K Add +51.5%
COKE Coca-Cola Consolidated Inc. 0.01% 40 $54K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 215 $54K Add +0.5%
VMI Valmont Industries 0.01% 187 $53K No change
OTIS Otis Worldwide Corp. 0.01% 516 $53K No change
PGR Progressive Corp. 0.01% 188 $53K Add +51.6%
IEF iShares 7-10 Year Treasury B 0.01% 554 $53K Add +172.9%
CUZ Cousins Properties Inc. 0.01% 1,785 $53K No change
CEG Constellation Energy 0.01% 261 $53K Add +0.4%
GEV GE Vernova Inc. 0.01% 172 $53K No change
ESNT Essent Group Ltd. 0.01% 910 $53K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.01% 881 $52K No change
FVD First Trust Value Line DVD 0.01% 1,164 $52K Add +0.6%
EFA iShares MSCI Eafe ETF 0.01% 635 $52K Reduce -25.3%
RHP Ryman Hospitality Properties 0.01% 563 $52K Add +1.1%
J Jacobs Solutions Inc. 0.01% 426 $52K Add +0.2%
OHI Omega Healthcare Investors 0.01% 1,349 $51K Add +1.8%
APD Air Products & Chemicals Inc. 0.01% 172 $51K Add +0.6%
JCI Johnson Controls Internation 0.01% 626 $50K Add +17.4%
CAH Cardinal Health Inc. 0.01% 362 $50K Reduce -47.8%
IBB iShares Biotechnology ETF 0.01% 387 $49K Reduce -3.0%
VPL Vanguard Ftse Pacific ETF 0.01% 681 $49K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,060 $49K Add +0.4%
C Citigroup Inc. 0.01% 687 $49K Add +37.1%
TFC Truist Financial Corp. 0.01% 1,165 $48K Add +3.9%
SCHV Schwab US Large-Cap Value 0.01% 1,802 $48K Add +0.5%
XJPIX Nuveen Preferred Securities 0.01% 2,379 $47K No change
CCI Crown Castle Inc. 0.01% 448 $47K Add +36.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 908 $46K Add +7466.7%
EBAY eBay Inc. 0.01% 666 $45K Add +157.1%
NUE Nucor Corp. 0.01% 373 $45K Reduce -10.6%
MDT Medtronic PLC 0.01% 500 $45K Add +45.8%
KKR KKR & Co. Inc. 0.01% 382 $44K Add +17.2%
RPM RPM International Inc. 0.01% 382 $44K Add +0.3%
PBA Pembina Pipeline Corp. 0.01% 1,100 $44K Add +1.2%
NFLT Virtus Newfleet Multi-Sector 0.01% 1,945 $44K Reduce -4.3%
FDN First Trust DJ Internet Ind 0.01% 196 $44K No change
BKNG Booking Holdings Inc. 0.01% 9 $43K Reduce -10.0%
ANET Arista Networks Inc. 0.01% 556 $43K Add +59.8%
PTNQ Pacer Trendpilot 100 ETF 0.01% 595 $42K Add +1.9%
SPXL Direxion Daily S&P 500 Bull 0.01% 296 $42K Add +169.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 685 $42K New
SCHP Schwab U.S. Tips ETF 0.01% 1,545 $42K Reduce -73.9%
ARLP Alliance Resource Partners 0.01% 1,523 $42K Add +1.3%
ET Energy Transfer LP 0.01% 2,209 $41K Add +1.6%
CI The Cigna Group 0.01% 124 $41K No change
PPG PPG Industries Inc. 0.01% 373 $41K Add +37.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 512 $41K Add +6.9%
FHN First Horizon Corp. 0.01% 2,085 $40K Add +0.7%
NFG National Fuel Gas Co. 0.01% 508 $40K Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 824 $40K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 176 $40K Add +76.0%
SYY Sysco Corp. 0.01% 533 $40K Reduce -11.0%
PCN PIMCO Corporate & Income STR 0.01% 2,859 $39K No change
NKE Nike Inc. Class B 0.01% 612 $39K Add +0.5%
ICE Intercontinental Exchange Inc. 0.01% 225 $39K Reduce -3.4%
INTU Intuit Inc. 0.01% 63 $39K Add +8.6%
MINT PIMCO Enhanced Short Maturit 0.01% 383 $39K Add +145.5%
SYK Stryker Corp. 0.01% 103 $38K No change
WEA Western Asset Premier Bond 0.01% 3,419 $38K No change
SLV iShares Silver Trust 0.01% 1,236 $38K No change
SCHW Schwab (charles) Corp. 0.01% 487 $38K Add +53.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,390 $38K No change
GIS General Mills Inc. 0.01% 633 $38K Add +1.0%
PTC PTC Inc. 0.01% 244 $38K Add +8.0%
MET Metlife Inc. 0.01% 469 $38K Add +4.2%
ED Consolidated Edison Inc. 0.01% 340 $38K Add +0.6%
ADBE Adobe Inc. 0.01% 98 $38K Add +24.1%
NVS Novartis AG-Sponsored ADR 0.01% 335 $37K No change
SPG Simon Property Group Inc. 0.01% 223 $37K Add +0.9%
DOC Healthpeak Properties Inc. 0.01% 1,816 $37K Add +138.3%
URI United Rentals Inc. 0.00% 58 $36K Reduce -29.3%
KMI Kinder Morgan Inc. 0.00% 1,275 $36K Add +0.6%
FFA First Trust Enhan Eqty Inc. 0.00% 1,880 $36K No change
AMT American Tower Corp. 0.00% 166 $36K Add +10.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 960 $36K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 3,043 $36K Add +0.8%
HYLS FT Tactical High Yield ETF 0.00% 867 $36K No change
VOX Vanguard Communication Servi 0.00% 240 $36K Add +0.4%
TAP Molson Coors Beverage Co. Class B 0.00% 583 $36K Add +0.7%
ACLS Axcelis Technologies Inc. 0.00% 708 $35K No change
SKYY First Trust Cloud Computing 0.00% 343 $35K Reduce -5.3%
ADI Analog Devices Inc. 0.00% 173 $35K Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.00% 262 $35K Add +10.6%
LUV Southwest Airlines Co. 0.00% 1,020 $34K Add +21.0%
TEL Te Connectivity PLC 0.00% 239 $34K Add +11.7%
USRT iShares Core US REIT ETF 0.00% 569 $33K Add +0.3%
MRVL Marvell Technology Inc. 0.00% 530 $33K Reduce -20.3%
TRV The Travelers Cos Inc. 0.00% 122 $32K Reduce -9.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 636 $32K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 412 $32K No change
COF Capital One Financial Corp. 0.00% 179 $32K Add +118.3%
DVY iShares Select Dividend ETF 0.00% 238 $32K Reduce -4.4%
MBB iShares MBS ETF 0.00% 340 $32K Reduce -0.6%
ENVX Enovix Corp. 0.00% 4,334 $32K Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 129 $32K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 1,462 $32K Reduce -5.5%
HPQ HP Inc. 0.00% 1,141 $32K Add +0.9%
AWK American Water Works Co. Inc. 0.00% 213 $31K Add +21.0%
GOF Guggenheim Strategic Opport 0.00% 1,983 $31K No change
BXSL Blackstone Secured Lending F 0.00% 949 $31K Add +5.4%
ESEA Euroseas Ltd. 0.00% 1,000 $31K No change
WOLF Wolfspeed Inc. 0.00% 10,000 $31K New
EXC Exelon Corp. 0.00% 664 $31K Add +0.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 190 $30K No change
IAU iShares Gold Trust 0.00% 505 $30K No change
LNG Cheniere Energy Inc. 0.00% 127 $29K Add +42.7%
MSI Motorola Solutions Inc. 0.00% 67 $29K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,252 $29K No change
GALT Galectin Therapeutics Inc. 0.00% 23,905 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 250 $29K Reduce -5.3%
DOW Dow Inc. 0.00% 812 $28K Reduce -5.4%
ABNB Airbnb Inc. Class A 0.00% 237 $28K Add +43.6%
IWV iShares Russell 3000 ETF 0.00% 89 $28K No change
DRLL Strive US Energy ETF 0.00% 940 $28K No change
EMB iShares JP Morgan Usd Emergi 0.00% 308 $28K Reduce -22.0%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 665 $28K No change
SPGI S&P Global Inc. 0.00% 54 $28K No change
CBRL Cracker Barrel Old Country 0.00% 709 $28K Add +0.6%
ZTS Zoetis Inc. 0.00% 166 $27K Add +28.7%
LHX L3HARRIS Technologies Inc. 0.00% 131 $27K Add +79.5%
IWO iShares Russell 2000 Growth 0.00% 107 $27K Reduce -18.9%
CXW Corecivic Inc. 0.00% 1,328 $27K No change
BOTZ Global X Robotics & Artifici 0.00% 940 $27K Add +1.6%
IYE iShares U.S. Energy ETF 0.00% 540 $27K Add +0.6%
APH Amphenol Corp. Class A 0.00% 403 $26K Add +6.9%
LMBS First Trust Low Duration Opp 0.00% 538 $26K Reduce -81.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 287 $26K Add +9.1%
TSLX Sixth Street Specialty Lendi 0.00% 1,177 $26K Add +2.5%
SCHB Schwab US Broad Market ETF 0.00% 1,220 $26K Add +0.3%
TGT Target Corp. 0.00% 251 $26K Add +6.8%
LPG Dorian LPG Ltd. 0.00% 1,167 $26K Add +3.5%
GNLX Genelux Corp. 0.00% 9,566 $26K No change
FXL First Trust Technology Alpha 0.00% 195 $26K No change
SMG Scotts Miracle-Gro Co. 0.00% 466 $26K Add +1.1%
SAP Sap SE-Sponsored ADR 0.00% 94 $25K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 602 $25K Add +0.5%
FIXD First Trust Smith Opportunis 0.00% 563 $25K Reduce -14.7%
PYPL PayPal Holdings Inc. 0.00% 378 $25K Add +12.5%
H Hyatt Hotels Corp. Class A 0.00% 200 $25K No change
VXRT Vaxart Inc. 0.00% 60,314 $25K No change
FTNT Fortinet Inc. 0.00% 254 $24K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.00% 520 $24K No change
BDTX Black Diamond Therapeutics I 0.00% 15,615 $24K No change
DHS Wisdomtree US High Dividend 0.00% 244 $24K Add +0.8%
VGIT Vanguard Intermediate-Term T 0.00% 403 $24K Add +0.5%
AVUV Avantis US Small Cap Value 0.00% 275 $24K No change
VIGI Vanguard Int Div App Indx FD 0.00% 288 $24K Reduce -10.6%
SYF Synchrony Financial 0.00% 452 $24K Add +0.4%
SOXQ Invesco PHLX Semiconductor 0.00% 708 $24K Reduce -44.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 306 $23K Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 277 $23K Add +0.4%
NXPI NXP Semiconductors NV 0.00% 120 $23K Add +42.9%
EWG iShares MSCI Germany ETF 0.00% 614 $23K New
SNY Sanofi-ADR 0.00% 409 $23K Add +53.2%
HDB HDFC Bank Ltd.-ADR 0.00% 340 $23K No change
DWM Wisdomtree International Equ 0.00% 388 $23K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 260 $22K Add +4.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 337 $22K No change
VPU Vanguard Utilities ETF 0.00% 131 $22K Add +0.8%
SCL Stepan Co. 0.00% 405 $22K Add +0.8%
PFG Principal Financial Group 0.00% 264 $22K Add +1.1%
KIM Kimco Realty Corp. 0.00% 1,043 $22K Add +1.2%
XPHTX Pioneer High Income Fund 0.00% 2,855 $22K No change
VIS Vanguard Industrials ETF 0.00% 89 $22K No change
BIV Vanguard Intermediate-Term B 0.00% 288 $22K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,204 $22K Add +10.2%
IRT Independence Realty Trust Inc. 0.00% 1,039 $22K Add +0.3%
KHC The Kraft Heinz Co. 0.00% 723 $22K Add +1.1%
VLO Valero Energy Corp. 0.00% 166 $22K Add +24.8%
WBD Warner Bros Discovery Inc. 0.00% 2,020 $22K No change
VXF Vanguard Extended Market ETF 0.00% 125 $21K Add +0.8%
MS Morgan Stanley 0.00% 183 $21K Add +10.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 256 $21K Reduce -43.1%
AVEM Avantis Emerging Markets Eq 0.00% 351 $21K No change
GSK GSK PLC-Spon ADR 0.00% 542 $21K Add +39.0%
CHAT Roundhill Gen AI & Tech ETF 0.00% 600 $21K No change
FCX Freeport-McMoran Inc. 0.00% 549 $21K Add +57.3%
CDNS Cadence Design SYS Inc. 0.00% 80 $20K Add +81.8%
SRVR Pacer Data & Infrastructure 0.00% 689 $20K Add +0.3%
OUSA Alps Oshares US Quality Divi 0.00% 379 $20K Add +0.3%
FDS Factset Research Systems Inc. 0.00% 44 $20K No change
DEO Diageo PLC-Sponsored ADR 0.00% 189 $20K Add +26.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 717 $20K Add +25.8%
PSA Public Storage 0.00% 66 $20K Add +1.5%
YUMC Yum China Holdings Inc. 0.00% 378 $20K Add +0.5%
RS Reliance Inc. 0.00% 68 $19K Add +1.5%
LNT Alliant Energy Corp. 0.00% 300 $19K No change
TYL Tyler Technologies Inc. 0.00% 33 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 309 $19K Add +87.3%
HPE Hewlett Packard Enterprise 0.00% 1,222 $19K Add +0.5%
L Loews Corp. 0.00% 203 $19K No change
BLOK Amplify Blockchain Tech ETF 0.00% 504 $19K No change
XYZ Block Inc. 0.00% 336 $18K Add +46.7%
ADM Archer-Daniels-Midland Co. 0.00% 379 $18K Reduce -77.7%
RELX Relx PLC - Spon ADR 0.00% 360 $18K No change
AIG American International Group 0.00% 208 $18K Add +144.7%
DVN Devon Energy Corp. 0.00% 482 $18K Reduce -0.6%
IPX Iperionx Ltd. - ADR 0.00% 1,000 $18K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $18K Add +20.0%
GRMN Garmin Ltd. 0.00% 81 $18K No change
ARKK ARK Innovation ETF 0.00% 371 $18K Reduce -3.1%
GDRX Goodrx Holdings Inc. Class A 0.00% 4,000 $18K No change
MARA Mara Holdings Inc. 0.00% 1,527 $18K No change
UNP Union Pacific Corp. 0.00% 74 $18K Reduce -1.3%
PHG Koninklijke Philips NVR- NY 0.00% 690 $18K No change
TDY Teledyne Technologies Inc. 0.00% 35 $17K Reduce -62.0%
BN Brookfield Corp. 0.00% 329 $17K Add +631.1%
USB US Bancorp 0.00% 406 $17K Add +71.3%
ARKW ARK Next Generation Technolo 0.00% 180 $17K No change
AMP Ameriprise Financial Inc. 0.00% 35 $17K Add +66.7%
EOG EOG Resources Inc. 0.00% 131 $17K Add +0.8%
FISV Fiserv Inc. 0.00% 76 $17K Reduce -24.0%
TDG Transdigm Group Inc. 0.00% 12 $17K New
UL Unilever PLC 0.00% 278 $17K Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.00% 938 $16K No change
VTWO Vanguard Russell 2000 ETF 0.00% 203 $16K New
LYB Lyondellbasell Indu Class A 0.00% 232 $16K No change
GEO The Geo Group Inc. 0.00% 558 $16K No change
CME Cme Group Inc. 0.00% 61 $16K Add +3.4%
HIW Highwoods Properties Inc. 0.00% 546 $16K Add +1.7%
VRT Vertiv Holdings Co. Class A 0.00% 223 $16K Add +13.2%
CELH Celsius Holdings Inc. 0.00% 450 $16K No change
SNOW Snowflake Inc. 0.00% 109 $16K Add +9.0%
DOV Dover Corp. 0.00% 90 $16K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 202 $16K No change
PEN Penumbra Inc. 0.00% 59 $16K No change
GPN Global Payments Inc. 0.00% 160 $16K No change
IGV iShares Expanded Tech-Softwa 0.00% 176 $16K New
HTGC Hercules Capital Inc. 0.00% 814 $16K Add +2.4%
BND Vanguard Total Bond Market 0.00% 213 $16K Reduce -31.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 273 $16K Add +0.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 308 $15K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 280 $15K Add +156.9%
CTRA Coterra Energy Inc. 0.00% 530 $15K Add +0.6%
NXTG First Trust Indxx Nextg ETF 0.00% 180 $15K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 287 $15K New
QQQM Invesco Nasdaq 100 ETF 0.00% 79 $15K Add +1216.7%
IGM iShares Expanded Tech Sector 0.00% 168 $15K No change
MU Micron Technology Inc. 0.00% 174 $15K Reduce -53.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 193 $15K Reduce -6.3%
MAR Marriott International Class A 0.00% 63 $15K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 286 $15K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 475 $15K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,108 $15K No change
GOVT iShares US Treasury Bond ETF 0.00% 645 $15K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 192 $15K Add +0.5%
CSX CSX Corp. 0.00% 500 $15K Add +0.4%
ICVT iShares Convertible Bond ETF 0.00% 174 $15K Reduce -17.5%
AA Alcoa Corp. 0.00% 475 $15K Add +0.2%
CFG Citizens Financial Group 0.00% 352 $14K Add +81.4%
NI Nisource Inc. 0.00% 359 $14K No change
HLN Haleon PLC-ADR 0.00% 1,394 $14K Add +123.0%
TBX Proshares Short 7-10 YR TSY 0.00% 508 $14K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,126 $14K No change
MNST Monster Beverage Corp. 0.00% 241 $14K Add +113.3%
FLRG Fidelity US Multifactor ETF 0.00% 422 $14K New
B Barrick Gold Corp. 0.00% 718 $14K Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 141 $14K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 319 $14K Add +15.6%
MAIN Main Street Capital Corp. 0.00% 243 $14K Reduce -21.9%
HUBS HubSpot Inc. 0.00% 24 $14K Add +71.4%
FBT First Trust Nyse Arca Biotec 0.00% 80 $14K No change
TOST Toast Inc. Class A 0.00% 410 $14K Reduce -4.7%
KRE SS SPDR S&P Regional Bank 0.00% 239 $14K Reduce -37.8%
SOLV Solventum Corp. 0.00% 176 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 220 $13K No change
IYW iShares Ustechnology ETF 0.00% 94 $13K No change
DSL Doubleline Income Solutions 0.00% 1,035 $13K Add +2.6%
JQUA JPMorgan US Quality Factor 0.00% 230 $13K New
FICO Fair Isaac Corp. 0.00% 7 $13K No change
MATX Matson Inc. 0.00% 100 $13K No change
IWN iShares Russell 2000 Value E 0.00% 85 $13K Reduce -41.0%
CMS CMS Energy Corp. 0.00% 169 $13K Add +0.6%
XEL Xcel Energy Inc. 0.00% 176 $12K Add +0.6%
DOX Amdocs Ltd. 0.00% 136 $12K New
GEN Gen Digital Inc. 0.00% 465 $12K New
ZS Zscaler Inc. 0.00% 62 $12K No change
MLPA Global X MLP ETF 0.00% 231 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 104 $12K Add +1980.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 292 $12K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.00% 465 $12K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 238 $12K Reduce -8.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 170 $12K Add +1.2%
LVS Las Vegas Sands Corp. 0.00% 314 $12K Add +78.4%
TTE Totalenergies SE -Spon ADR 0.00% 187 $12K No change
IAGG iShares Intl Aggregate Bond 0.00% 240 $12K New
COIN Coinbase Global Inc. Class A 0.00% 69 $12K Add +590.0%
OBDC Blue Owl Capital Corp. 0.00% 815 $12K Add +2.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 122 $12K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 214 $12K No change
HIMS Hims & Hers Health Inc. 0.00% 397 $12K New
PPA Invesco Aerospace & Defense 0.00% 100 $12K No change
SBLK Star Bulk Carriers Corp. 0.00% 747 $12K Add +0.4%
VFLO Victoryshares Free Cash Flow 0.00% 338 $12K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 489 $12K No change
ECL Ecolab Inc. 0.00% 45 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 227 $11K Add +13.5%
JD Jd.com Inc.-ADR 0.00% 275 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 64 $11K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 231 $11K Reduce -5.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 312 $11K No change
RACE Ferrari NV 0.00% 26 $11K Add +85.7%
SU Suncor Energy Inc. 0.00% 287 $11K Add +1.1%
DTM DT Midstream Inc. 0.00% 115 $11K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 566 $11K No change
LEN Lennar Corp. Class A 0.00% 96 $11K Add +113.3%
IYH iShares U.S. Healthcare ETF 0.00% 181 $11K Reduce -73.1%
IGEB iShares Investment Grade SYS 0.00% 245 $11K No change
MAS Masco Corp. 0.00% 158 $11K Add +105.2%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 120 $11K Add +0.8%
DGX Quest Diagnostics Inc. 0.00% 64 $11K No change
RCAT Red Cat Holdings Inc. 0.00% 1,822 $11K No change
WAB Wabtec Corp. 0.00% 59 $11K Add +353.9%
AMLP Alerian MLP ETF 0.00% 206 $11K No change
RMD Resmed Inc. 0.00% 47 $11K Reduce -21.7%
GNL Global Net Lease Inc. 0.00% 1,317 $11K Reduce -26.6%
MLM Martin Marietta Materials 0.00% 22 $11K No change
ADSK Autodesk Inc. 0.00% 40 $10K New
HURN Huron Consulting Group Inc. 0.00% 73 $10K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 213 $10K Reduce -69.3%
SPEM State Street SP PTF Em ETF 0.00% 261 $10K No change
IDU iShares US Utilities ETF 0.00% 101 $10K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 108 $10K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 230 $10K No change
CCJ Cameco Corp. 0.00% 246 $10K No change
AIRG Airgain Inc. 0.00% 3,000 $10K No change
FSCO FS Credit Opportunities Corp. 0.00% 1,419 $10K Reduce -37.4%
GRX Gabelli Healthcare & Well 0.00% 987 $10K Add +1.5%
GEHC GE Healthcare Technology 0.00% 121 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,039 $10K Add +1.3%
IQV Iqvia Holdings Inc. 0.00% 55 $10K No change
MOH Molina Healthcare Inc. 0.00% 29 $10K No change
AEM Agnico Eagle Mines Ltd. 0.00% 88 $10K No change
SKYW Skywest Inc. 0.00% 109 $10K No change
FXG First Trust Consumer Staples 0.00% 145 $9K Add +0.7%
GSIE Goldman Sachs Activebeta Int 0.00% 266 $9K Add +0.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 203 $9K No change
MCK McKesson Corp. 0.00% 14 $9K New
LPX Louisiana-Pacific Corp. 0.00% 102 $9K No change
ARTNA Artesian Resources Corp. Class A 0.00% 288 $9K Add +1.1%
FWONA Liberty Media Corp. Class A 0.00% 114 $9K New
SPAB SS SPDR P Agg Bond ETF 0.00% 363 $9K Add +0.6%
TTWO Take-Two Interactive Softwre 0.00% 44 $9K No change
WDAY Workday Inc. Class A 0.00% 39 $9K Add +105.3%
CPB The Campbell's Company 0.00% 228 $9K New
DELL Dell Technologies -C 0.00% 100 $9K Add +1.0%
UNM Unum Group 0.00% 111 $9K No change
MBOT Microbot Medical Inc. 0.00% 6,000 $9K No change
PHM Pultegroup Inc. 0.00% 88 $9K Add +214.3%
GBDC Golub Capital BDC Inc. 0.00% 588 $9K Add +2.4%
BBJP JPMorgan Betabuilders Japan 0.00% 158 $9K Reduce -39.9%
ELAN Elanco Animal Health Inc. 0.00% 837 $9K Add +378.3%
NTAP Netapp Inc. 0.00% 99 $9K New
NET Cloudflare Inc. Class A 0.00% 77 $9K Add +185.2%
DKNG Draftkings Inc. Class A 0.00% 261 $9K Add +8600.0%
LGOV First TR Long Duration O-ETF 0.00% 400 $9K Reduce -75.1%
SNA Snap-on Inc. 0.00% 25 $9K Reduce -37.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 140 $8K New
AON Aon PLC Class A 0.00% 21 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 97 $8K No change
WPC WP Carey Inc. 0.00% 131 $8K Add +1.6%
ROP Roper Technologies Inc. 0.00% 14 $8K Reduce -30.0%
HEI.A Heico Corp. Class A 0.00% 39 $8K Add +200.0%
SCCO Southern Copper Corp. 0.00% 88 $8K No change
KLAC KLA Corp. 0.00% 12 $8K No change
DBB Invesco DB Base Metals Fund 0.00% 422 $8K No change
HSTM Healthstream Inc. 0.00% 250 $8K No change
GPI Group 1 Automotive Inc. 0.00% 21 $8K Add +133.3%
VLTO Veralto Corp. 0.00% 82 $8K No change
X United States Steel Corp. 0.00% 189 $8K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.00% 313 $8K Add +115.9%
TIDAL TRUST II 0.00% 389 $8K Add +727.7%
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
IPG Interpublic Group of Cos Inc. 0.00% 290 $8K New
OMC Omnicom Group 0.00% 95 $8K New
SDOG Alps Sector Dividend Dogs 0.00% 136 $8K Add +1.5%
DBE Invesco DB Energy Fund 0.00% 397 $8K No change
AMTM Amentum Holdings Inc. 0.00% 424 $8K No change
HAL Halliburton Co. 0.00% 304 $8K Add +0.7%
NDAQ Nasdaq Inc. 0.00% 101 $8K Add +102.0%
FTSL First Trust Senior Loan ETF 0.00% 163 $7K Add +0.6%
BRSP Brightspire Capital Inc. 0.00% 1,327 $7K Reduce -55.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 159 $7K Add +0.6%
VTRS Viatris Inc. 0.00% 840 $7K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 64 $7K New
ZBRA Zebra Technologies Corp. Class A 0.00% 26 $7K Add +160.0%
FMC FMC Corp. 0.00% 172 $7K Add +1.2%
IVLU iShares MSCI International V 0.00% 239 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 142 $7K New
OC Owens Corning 0.00% 50 $7K No change
CTRE Caretrust REIT Inc. 0.00% 250 $7K New
GLW Corning Inc. 0.00% 155 $7K Add +0.7%
UBCP United Bancorp Inc. 0.00% 528 $7K Add +2.7%
CHCT Community Healthcare Trust I 0.00% 387 $7K Add +2.6%
NOV Nov Inc. 0.00% 461 $7K Add +0.7%
CPAY Corpay Inc. 0.00% 20 $7K No change
CHW Calamos Global Dynamic Incom 0.00% 1,091 $7K Add +2.3%
FTGC First Trust Global Tactical 0.00% 272 $7K Add +0.7%
VMO Invesco Municipal Opport 0.00% 728 $7K Add +1.3%
DDOG Datadog Inc. Class A 0.00% 69 $7K New
DFS Discover Financial Services 0.00% 40 $7K No change
BCPC Balchem Corp. 0.00% 41 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K Add +100.0%
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $7K No change
FTV Fortive Corp. 0.00% 92 $7K No change
CQP Cheniere Energy Partners LP 0.00% 102 $7K Add +1.0%
CLX Clorox Company 0.00% 46 $7K Add +2.2%
BLV Vanguard Long-Term Bond ETF 0.00% 96 $7K Add +1.1%
EWJ iShares MSCI Japan ETF 0.00% 98 $7K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 353 $7K Add +0.9%
EMN Eastman Chemical Co. 0.00% 74 $7K Add +131.3%
CSGP Costar Group Inc. 0.00% 82 $6K New
FWONK Liberty Media Corp. Class C 0.00% 72 $6K Add +18.0%
DON Wisdomtree US Midcap Dividen 0.00% 130 $6K New
DOCS Doximity Inc. Class A 0.00% 111 $6K Add +48.0%
PPL PPL Corp. 0.00% 178 $6K New
DASH DoorDash Inc. Class A 0.00% 35 $6K New
ROAD Construction Partners Inc. Class A 0.00% 89 $6K No change
ANSS Ansys Inc. 0.00% 20 $6K No change
APO Apollo Global Management Inc. 0.00% 46 $6K New
SEIC Sei Investments Company 0.00% 81 $6K New
EVLV Evolv Technologies Holdings 0.00% 2,000 $6K No change
CNQ Canadian Natural Resources 0.00% 202 $6K Add +1.0%
CLF Cleveland-Cliffs Inc. 0.00% 754 $6K No change
CRS Carpenter Technology 0.00% 34 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 452 $6K Reduce -57.0%
BKR Baker Hughes Co. 0.00% 140 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 59 $6K Reduce -30.6%
CNM Core & Main Inc. Class A 0.00% 126 $6K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 117 $6K No change
BDX Becton Dickinson and Co. 0.00% 26 $6K Add +4.0%
GUNR NT Mstar GLBL NR ETF 0.00% 153 $6K Add +0.7%
PYLD PIMCO Multisector Bond Actv 0.00% 223 $6K New
TMUS T-Mobile US Inc. 0.00% 22 $6K New
KNSL Kinsale Capital Group Inc. 0.00% 12 $6K No change
AVSC Avantis US Small Cap Equity 0.00% 120 $6K New
AVTR Avantor Inc. 0.00% 359 $6K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 111 $6K Add +0.9%
SGRY Surgery Partners Inc. 0.00% 243 $6K New
EWU iShares MSCI United Kingdom 0.00% 154 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 54 $6K No change
DJT Trump Media & Technology Gro 0.00% 294 $6K Add +3.5%
HOG Harley-Davidson Inc. 0.00% 227 $6K New
SIRI Sirius XM Holdings Inc. 0.00% 253 $6K Add +1.2%
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
IFRA iShares US Infrastructure 0.00% 125 $6K No change
SPFF Global X Superincome Prefer 0.00% 626 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 135 $6K No change
RDVY First Trust Rising Dividend 0.00% 94 $6K No change
RBC RBC Bearings Inc. 0.00% 17 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 85 $5K Add +1.2%
EXLS Exlservice Holdings Inc. 0.00% 115 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,028 $5K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 108 $5K Add +0.9%
ACWI iShares MSCI Acwi ETF 0.00% 46 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 63 $5K No change
CRSP Crispr Therapeutics AG 0.00% 157 $5K Add +130.9%
CP Canadian Pacific Kansas City 0.00% 75 $5K New
PAWZ Proshares Pet Care ETF 0.00% 100 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 62 $5K Reduce -38.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 57 $5K Add +1.8%
TWLO Twilio Inc. Class A 0.00% 53 $5K No change
HL Hecla Mining Co. 0.00% 931 $5K Add +0.1%
EW Edwards Lifesciences Corp. 0.00% 71 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 24 $5K No change
ZEUS Olympic Steel Inc. 0.00% 160 $5K No change
ELS Equity Lifestyle Properties 0.00% 75 $5K New
XCEM Columbia Em Core Ex-China 0.00% 169 $5K New
PULS Pgim Ultra Short Bond ETF 0.00% 100 $5K New
XPMFX PIMCO Municipal Income Fund 0.00% 558 $5K Add +1.4%
KD Kyndryl Holdings Inc. 0.00% 156 $5K No change
CARG Cargurus Inc. 0.00% 167 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 21 $5K No change
OGS One Gas Inc. 0.00% 64 $5K No change
FSLR First Solar Inc. 0.00% 38 $5K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 270 $5K Add +3.5%
VRSK Verisk Analytics Inc. 0.00% 16 $5K No change
NRG NRG Energy Inc. 0.00% 50 $5K New
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
MFC Manulife Financial Corp. 0.00% 152 $5K No change
COR Cencora Inc. 0.00% 17 $5K Add +325.0%
SCI Service Corp. International 0.00% 59 $5K Reduce -28.1%
LAMR Lamar Advertising Co. Class A 0.00% 42 $5K Add +2.4%
YMAX Yieldmax Universe Fo in Etfs 0.00% 350 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 8 $5K Add +14.3%
MTN Vail Resorts Inc. 0.00% 29 $5K New
DPZ Domino's Pizza Inc. 0.00% 10 $5K No change
BBWI Bath & Body Works Inc. 0.00% 151 $5K No change
GILT Gilat Satellite Networks Ltd. 0.00% 720 $5K No change
HEI Heico Corp. 0.00% 17 $5K Add +750.0%
BKLN Invesco Senior Loan ETF 0.00% 219 $5K Reduce -14.8%
ACIO Aptus Collared Invest Opp 0.00% 116 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 22 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 122 $4K No change
FLEX Flex Ltd. 0.00% 133 $4K No change
CDW CDW Corp. 0.00% 27 $4K No change
BOND PIMCO Active Bond Exchange-T 0.00% 47 $4K New
SNPS Synopsys Inc. 0.00% 10 $4K No change
PNW Pinnacle West Capital 0.00% 45 $4K Add +2.3%
NLY Annaly Capital Management Inc. 0.00% 208 $4K Add +1.0%
GNTX Gentex Corp. 0.00% 181 $4K New
BTI British American Tob-SP ADR 0.00% 102 $4K Add +2.0%
SKT Tanger Inc. 0.00% 124 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 36 $4K New
MUB iShares National Muni Bond E 0.00% 40 $4K Add +2.6%
COOP Mr Cooper Group Inc. 0.00% 35 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 25 $4K No change
AME Ametek Inc. 0.00% 24 $4K No change
JETS US Global Jets ETF 0.00% 200 $4K No change
IIM Invesco Value Municipal Inco 0.00% 347 $4K Reduce -15.6%
ETR Entergy Corp. 0.00% 48 $4K No change
ARGX Argenx SE - ADR 0.00% 7 $4K New
CFR Cullen/Frost Bankers Inc. 0.00% 33 $4K New
LZB La-Z-Boy Inc. 0.00% 105 $4K No change
GSIT Gsi Technology Inc. 0.00% 2,000 $4K No change
TFLO iShares Treasury Floating Ra 0.00% 80 $4K Reduce -64.0%
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
AAON Aaon Inc. 0.00% 51 $4K No change
ESE Esco Technologies Inc. 0.00% 25 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $4K No change
CG The Carlyle Group Inc. 0.00% 91 $4K New
FMB First Trust Managed Municipa 0.00% 78 $4K No change
PNR Pentair PLC 0.00% 45 $4K No change
GVA Granite Construction Inc. 0.00% 52 $4K No change
ONTO Onto Innovation Inc. 0.00% 32 $4K No change
EIS iShares MSCI Israel ETF 0.00% 52 $4K New
FLS Flowserve Corp. 0.00% 79 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 91 $4K Add +1.1%
REGN Regeneron Pharmaceuticals 0.00% 6 $4K Reduce -70.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 41 $4K New
WSM Williams-Sonoma Inc. 0.00% 24 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $4K Reduce -55.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K No change
SGI Somnigroup International Inc. 0.00% 62 $4K New
MGM MGM Resorts International 0.00% 125 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $4K New
ACGL Arch Capital Group Ltd. 0.00% 38 $4K Reduce -2.6%
BAM Brookfield Asset Mgmt-A 0.00% 74 $4K Add +37.0%
RITM Rithm Capital Corp. 0.00% 311 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 45 $4K No change
RLI Rli Corp. 0.00% 44 $4K No change
FLR Fluor Corp. 0.00% 98 $4K No change
BAX Baxter International Inc. 0.00% 101 $3K Add +46.4%
ES Eversource Energy 0.00% 55 $3K Add +1.9%
UBS UBS Group AG-Reg 0.00% 111 $3K No change
EGO Eldorado Gold Corp. 0.00% 202 $3K No change
OGN Organon & Co. 0.00% 228 $3K Add +0.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $3K No change
LII Lennox International Inc. 0.00% 6 $3K No change
IT Gartner Inc. 0.00% 8 $3K New
XYL Xylem Inc. 0.00% 28 $3K New
BALL Ball Corp. 0.00% 64 $3K New
MBLY Mobileye Global Inc. Class A 0.00% 231 $3K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 132 $3K Add +0.8%
THTX Theratechnologies Inc. 0.00% 2,300 $3K No change
NVT Nvent Electric PLC 0.00% 61 $3K No change
CVS CVS Health Corp. 0.00% 47 $3K No change
POOL Pool Corp. 0.00% 10 $3K No change
EXPO Exponent Inc. 0.00% 39 $3K No change
GMED Globus Medical Inc. Class A 0.00% 43 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
FAST Fastenal Co. 0.00% 40 $3K Reduce -63.6%
SRPT Sarepta Therapeutics Inc. 0.00% 49 $3K Reduce -87.8%
HNST The Honest Co. Inc. 0.00% 659 $3K No change
PII Polaris Inc. 0.00% 75 $3K New
CYBR Cyberark Software Ltd./Israel 0.00% 9 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 27 $3K No change
TRT Trio-Tech International 0.00% 500 $3K No change
PLUS Eplus Inc. 0.00% 48 $3K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 40 $3K No change
AFRM Affirm Holdings Inc. 0.00% 64 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 258 $3K No change
IAUM iShares Gold Trust Micro 0.00% 92 $3K New
MCO Moody's Corp. 0.00% 6 $3K New
STZ Constellation Brands Inc. Class A 0.00% 15 $3K New
BIIB Biogen Inc. 0.00% 20 $3K New
CNI Canadian Natl Railway Co. 0.00% 28 $3K No change
POWR iShares US Power Infrastruct 0.00% 109 $3K No change
EIX Edison International 0.00% 46 $3K Add +2.2%
DHI D.R. Horton Inc. 0.00% 21 $3K No change
SANM Sanmina Corp. 0.00% 35 $3K No change
K Kellanova 0.00% 32 $3K No change
RRX Regal Rexnord Corp. 0.00% 23 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 96 $3K New
CPSJ Calamos S&P 500 Sap ETF July 0.00% 105 $3K New
MANH Manhattan Associates Inc. 0.00% 15 $3K No change
LFVN Lifevantage Corp. 0.00% 176 $3K Add +0.6%
NOVT Novanta Inc. 0.00% 20 $3K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 93 $3K Reduce -40.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
ACWV iShares MSCI Global Min Vol 0.00% 21 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K New
ICLR Icon PLC 0.00% 14 $2K Add +27.3%
EQIX Equinix Inc. 0.00% 3 $2K New
FTCS First Trust Capital Strength 0.00% 27 $2K No change
MP MP Materials Corp. 0.00% 100 $2K New
PEJ Invesco Leisure & Entertainm 0.00% 50 $2K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 298 $2K Add +2.4%
HLI Houlihan Lokey Inc. 0.00% 15 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 31 $2K Add +3.3%
BFAM Bright Horizons Family Solut 0.00% 19 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 10 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 95 $2K No change
PATH Uipath Inc. Class A 0.00% 232 $2K New
BHF Brighthouse Financial Inc. 0.00% 41 $2K No change
BLDR Builders Firstsource Inc. 0.00% 19 $2K Add +90.0%
WTRG Essential Utilities Inc. 0.00% 60 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 28 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 42 $2K No change
IWL iShares Russell Top 200 ETF 0.00% 17 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $2K New
EA Electronic Arts Inc. 0.00% 16 $2K No change
GTLS Chart Industries Inc. 0.00% 16 $2K New
AKR Acadia Realty Trust 0.00% 110 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K Reduce -48.3%
DORM Dorman Products Inc. 0.00% 19 $2K No change
SYM Symbotic Inc. 0.00% 113 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 796 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 40 $2K New
NUV Nuveen Municipal Value 0.00% 254 $2K Add +0.8%
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K No change
MCHP Microchip Technology Inc. 0.00% 46 $2K Add +2.2%
HQY Healthequity Inc. 0.00% 25 $2K No change
SPOT Spotify Technology SA 0.00% 4 $2K New
LYFT LYFT Inc. Class A 0.00% 185 $2K No change
AES AES Corp. 0.00% 176 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 142 $2K No change
FIS Fidelity National Info Serv 0.00% 29 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 31 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 393 $2K Add +15.9%
GNRC Generac Holdings Inc. 0.00% 17 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 76 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $2K No change
IGRO iShares Intl Div Growth ETF 0.00% 29 $2K No change
CRL Charles River Laboratories 0.00% 14 $2K No change
HES Hess Corp. 0.00% 13 $2K No change
KEY Keycorp 0.00% 129 $2K No change
TTEK Tetra Tech Inc. 0.00% 70 $2K No change
IP International Paper Co. 0.00% 38 $2K New
WY Weyerhaeuser Co. 0.00% 70 $2K Add +40.0%
DOCU Docusign Inc. 0.00% 25 $2K Add +150.0%
FE Firstenergy Corp. 0.00% 50 $2K No change
BCE Bce Inc. 0.00% 87 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 117 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $2K No change
ALLE Allegion PLC 0.00% 15 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 30 $2K No change
TREX Trex Company Inc. 0.00% 33 $2K No change
EHLD Euro-Holdings Ltd. 0.00% 400 $2K New
TECH Bio-Techne Corp. 0.00% 32 $2K No change
EELV Invesco S&P Emerging Markets 0.00% 77 $2K Reduce -30.6%
VIK Viking Holdings Ltd. 0.00% 47 $2K No change
BLKB Blackbaud Inc. 0.00% 30 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 14 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 101 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K No change
KTB Kontoor Brands Inc. 0.00% 28 $2K No change
WDC Western Digital Corp. 0.00% 45 $2K No change
CALX Calix Inc. 0.00% 51 $2K No change
EVAX Evaxion A/S 0.00% 972 $2K New
ECHO Echostar Corp. Class A 0.00% 70 $2K No change
TSAT Telesat Corp. 0.00% 95 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
PINS Pinterest Inc. Class A 0.00% 57 $2K New
PAYC Paycom Software Inc. 0.00% 8 $2K Add +700.0%
WMG Warner Music Group Corp. Class A 0.00% 56 $2K Add +1.8%
DLR Digital Realty Trust Inc. 0.00% 12 $2K No change
BANC Banc of California Inc. 0.00% 121 $2K Add +0.8%
MNDY Monday.com Ltd. 0.00% 7 $2K No change
DRSK Aptus Defined Risk ETF 0.00% 61 $2K No change
SPXC SPX Technologies Inc. 0.00% 13 $2K No change
ATHM Autohome Inc.-ADR 0.00% 60 $2K Add +3.5%
ASX Ase Technology Holding -ADR 0.00% 190 $2K No change
PEG Public Service Enterprise GP 0.00% 20 $2K New
TRP TC Energy Corp. 0.00% 35 $2K New
TER Teradyne Inc. 0.00% 20 $2K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 47 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 87 $2K No change
NGD New Gold Inc. 0.00% 428 $2K No change
FN Fabrinet 0.00% 8 $2K No change
WST West Pharmaceutical Services 0.00% 7 $2K No change
CNR Core Natural Resources Inc. 0.00% 20 $2K New
WD Walker & Dunlop Inc. 0.00% 18 $2K No change
BYND Beyond Meat Inc. 0.00% 500 $2K New
PLMR Palomar Holdings Inc. 0.00% 11 $2K No change
CIG Cia Energetica DE-Spon ADR 0.00% 855 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $1K No change
GXO Gxo Logistics Inc. 0.00% 38 $1K No change
WDFC WD-40 Co. 0.00% 6 $1K No change
MRTN Marten Transport Ltd. 0.00% 107 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 22 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K Reduce -62.5%
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K New
SCHK Schwab 1000 Index ETF 0.00% 52 $1K No change
SAIA Saia Inc. 0.00% 4 $1K No change
PCVX Vaxcyte Inc. 0.00% 37 $1K New
BEN Franklin Templeton Inc. 0.00% 71 $1K New
POWL Powell Industries Inc. 0.00% 8 $1K No change
WDS Woodside Energy Group-ADR 0.00% 94 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $1K No change
AX Axos Financial Inc. 0.00% 21 $1K No change
CC The Chemours Co. 0.00% 100 $1K No change
VAL Valaris Ltd. 0.00% 34 $1K No change
PODD Insulet Corp. 0.00% 5 $1K New
ON On Semiconductor 0.00% 32 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 52 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 93 $1K New
IYR iShares US Real Estate ETF 0.00% 13 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 40 $1K No change
MRP Millrose Properties 0.00% 47 $1K Add +108.9%
ALB Albemarle Corp. 0.00% 17 $1K No change
TKO Tko Group Holdings Inc. 0.00% 8 $1K New
SPH Suburban Propane Partners LP 0.00% 58 $1K Add +1.8%
BL Blackline Inc. 0.00% 25 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 24 $1K Reduce -80.2%
NDSN Nordson Corp. 0.00% 6 $1K New
NTR Nutrien Ltd. 0.00% 24 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 15 $1K Reduce -11.8%
NTLA Intellia Therapeutics Inc. 0.00% 164 $1K New
CWEN Clearway Energy Inc. Class C 0.00% 38 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
RGCO RGC Resources Inc. 0.00% 52 $1K New
BLFS Biolife Solutions Inc. 0.00% 47 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 45 $1K Add +2.3%
ASG Liberty All-Star Growth FD 0.00% 217 $1K Add +4.3%
RVMD Revolution Medicines Inc. 0.00% 30 $1K New
APP AppLovin Corp. Class A 0.00% 4 $1K New
OMCL Omnicell Inc. 0.00% 30 $1K No change
SDVY First Trust Smid Cap Rising 0.00% 31 $1K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 17 $1K No change
STT State Street Corp. 0.00% 11 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $993 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 23 $969 No change
GVI iShares Intermediate Governm 0.00% 9 $965 No change
BHM Bluerock Homes Trust Inc. 0.00% 84 $955 No change
AVXL Anavex Life Sciences Corp. 0.00% 110 $944 No change
AGYS Agilysys Inc. 0.00% 13 $943 No change
VSXY Victoria's Secret & Co. 0.00% 50 $929 No change
EEM iShares MSCI Emerging Market 0.00% 21 $918 No change
USAU US Gold Corp. 0.00% 100 $909 No change
ELV Elevance Health Inc. 0.00% 2 $880 No change
SPGM State Street SPDR Portfolio 0.00% 14 $874 No change
SKX Skechers USA Inc. Class A 0.00% 15 $852 New
CERT Certara Inc. 0.00% 86 $851 No change
DTE DTE Energy Company 0.00% 6 $844 No change
JXN Jackson Financial Inc. Class A 0.00% 10 $838 New
NG Novagold Resources Inc. 0.00% 285 $832 No change
PKG Packaging Corp. of America 0.00% 4 $801 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 20 $795 No change
UA Under Armour Inc. Class C 0.00% 132 $785 No change
NAVI Navient Corp. 0.00% 61 $771 Reduce -1.6%
ELF Elf Beauty Inc. 0.00% 12 $753 Reduce -47.8%
TOL Toll Brothers Inc. 0.00% 7 $740 No change
DGII Digi International Inc. 0.00% 26 $724 No change
TXT Textron Inc. 0.00% 10 $723 No change
MLAB Mesa Laboratories Inc. 0.00% 6 $714 No change
SNDK Sandisk Corp. 0.00% 15 $714 No change
FTRE Fortrea Holdings Inc. 0.00% 92 $695 Reduce -78.2%
EZU iShares MSCI Eurozone ETF 0.00% 13 $692 No change
BTU Peabody Energy Corp. 0.00% 50 $682 No change
SHLS Shoals Technologies Group -A 0.00% 200 $664 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 18 $657 Add +157.1%
EDV Vanguard Extended Dur Treas 0.00% 9 $648 No change
JSI JH Securitized Income ETF 0.00% 12 $628 New
ARES Ares Management Corp. Class A 0.00% 4 $586 New
SUSA iShares ESG Optimized MSCI U 0.00% 5 $577 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18 $576 No change
VONG Vanguard Russell 1000 Growth 0.00% 6 $557 No change
IIPR Innovative Industrial Proper 0.00% 10 $556 No change
CGC Canopy Growth Corp. 0.00% 584 $531 No change
MDB Mongodb Inc. 0.00% 3 $526 New
AZTA Azenta Inc. 0.00% 15 $520 No change
PCAR Paccar Inc. 0.00% 5 $503 No change
VCEL Vericel Corp. 0.00% 11 $491 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 219 $469 No change
XRX Xerox Holdings Corp. 0.00% 97 $467 Add +3.2%
APOG Apogee Enterprises Inc. 0.00% 10 $466 No change
KEYS Keysight Technologies Inc. 0.00% 3 $449 No change
NATL NCR Atleos Corp. 0.00% 17 $448 No change
GRAB Grab Holdings Ltd. Class A 0.00% 96 $434 New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14 $432 No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 9 $430 New
XBI SS SPDR S&P Biotech ETF 0.00% 5 $406 New
XFIV Bondbloxx BBG 5 YR US Treas 0.00% 8 $393 New
NE Noble Corp. PLC 0.00% 15 $344 Add +7.1%
FHLC Fidelity MSCI Health Care 0.00% 5 $343 New
JBBB Janus Henderson B-BBB Clo Et 0.00% 7 $341 New
EVGO Evgo Inc. 0.00% 123 $327 No change
DRIV Global X Autonomous&elec-ETF 0.00% 15 $317 New
MJ Amplify Alternat Harvest ETF 0.00% 16 $312 Reduce -4.6%
QBTS D-Wave Quantum Inc. 0.00% 40 $304 New
SOFI Sofi Technologies Inc. 0.00% 25 $294 New
QLD Proshares Ultra QQQ 0.00% 3 $267 Reduce -98.7%
VRSN Verisign Inc. 0.00% 1 $254 No change
NLOP Net Lease Office Property 0.00% 8 $251 No change
VGZ Vista Gold Corp. 0.00% 285 $236 No change
DXCM Dexcom Inc. 0.00% 3 $205 Reduce -25.0%
UFPT Ufp Technologies Inc. 0.00% 1 $202 No change
CENN Cenntro Inc. 0.00% 224 $196 No change
SOBO South Bow Corp. 0.00% 7 $179 New
UAA Under Armour Inc. Class A 0.00% 27 $169 No change
ONL Orion Properties Inc. 0.00% 72 $155 No change
VFF Village Farms International 0.00% 225 $136 No change
ACB Aurora Cannabis Inc. 0.00% 30 $132 No change
PROSHARES TR 0.00% 6 $132 No change
VNT Vontier Corp. 0.00% 4 $132 No change
LCID Lucid Group Inc. 0.00% 50 $121 No change
TLRY Tilray Brands Inc. 0.00% 178 $117 No change
PSQ HOLDINGS INC 0.00% 50 $115 No change
MCHI iShares MSCI China ETF 0.00% 2 $111 No change
CBL CBL & Associates Properties 0.00% 4 $106 No change
YOLO Advisorshares Pure Cannabis 0.00% 51 $90 No change
CRON Cronos Group Inc. 0.00% 45 $81 No change
SLVM Sylvamo Corp. 0.00% 1 $67 No change
EMBC Embecta Corp. 0.00% 5 $64 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 1 $61 No change
BIPC Brookfield Infrastructure-A 0.00% 1 $36 New
CNDT Conduent Inc. 0.00% 12 $32 No change
BHVN Biohaven Ltd. 0.00% 1 $24 No change
KODK Eastman Kodak Co. 0.00% 2 $13 No change
PETS Petmed Express Inc. 0.00% 3 $13 No change
SKYE Skye Bioscience Inc. 0.00% 8 $13 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 34$941Reduce -98.0%
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 60$810No change
NOBLE CORP PLC-28 *W EXP 02/04/202 60$294No change
Lines left out (2) · $34 — a value with no share or principal amount
SecurityClassSharesValue
AVUS Avantis U.S. Equity ETF US EQT ETF0$28
PROSHARES TR ULTRASHORT BITCO0$6

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: $740.5M.

Portfolio Sells Q4 2024 → Q1 2025

BILZ PIMCO Ultra SHRT Govt Active Reduce -23.8% 12.82% −3.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 20.04% −0.99
VOOV Vanguard S&P 500 Value ETF Reduce -22.6% 2.90% −0.72
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -25.6% 1.84% −0.66
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 8.48% −0.64
SGOV iShares 0-3 Month Treasury B Reduce -48.5% 0.49% −0.42
DIA SS SPDR Dow Jones Indus Avg Reduce -8.4% 4.14% −0.27
AAPL Apple Inc. Reduce -4.1% 1.48% −0.20
AMZN Amazon.com Inc. Reduce -1.1% 0.97% −0.12
VOO Vanguard S&P 500 ETF Reduce -12.8% 0.64% −0.10
WMT Walmart Inc. Reduce -34.3% 0.20% −0.10
IVW iShares S&P 500 Growth ETF Reduce -8.8% 0.40% −0.06
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.24% −0.05
TLT iShares 20+ Year Treasury BD Reduce -65.1% 0.03% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -15.3% 0.18% −0.03
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.26% −0.02
XLK SS Technology Select Sector Reduce -11.1% 0.08% −0.02
AHR American Healthcare REIT Inc. Reduce -24.6% 0.08% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -51.5% 0.02% −0.02
LMBS First Trust Low Duration Opp Reduce -81.3% 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -73.9% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.9% 0.12% −0.01
VCR Vanguard Consumer Discre ETF Reduce -7.2% 0.05% −0.01
SILA Sila Realty Trust Inc. Reduce -25.0% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -26.9% 0.03% −0.01
UPS United Parcel Service Class B Reduce -41.0% 0.01% −0.01
MVBF MVB Financial Corp. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -77.7% 0.00% −0.01
AMD Advanced Micro Devices Reduce -2.0% 0.05% −0.01
BA The Boeing Co. Reduce -20.5% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -13.7% 0.03% −0.01
SOXX iShares Semiconductor ETF Reduce -32.6% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.8% 0.02% −0.01
VDC Vanguard Consumer Staple ETF Reduce -16.6% 0.06% −0.01
VAW Vanguard Materials ETF Reduce -37.4% 0.01% −0.01
LULU Lululemon Athletica Inc. Reduce -12.1% 0.01% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -87.8% 0.00% −0.01
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -4.6% 0.05% −0.01
PECO Phillips Edison & Company Inc. Reduce -8.9% 0.06% −0.01
IVT Inventrust Properties Corp. Reduce -38.0% 0.01% −0.01
VFH Vanguard Financials ETF Reduce -9.6% 0.10% −0.01
KR Kroger Co. Reduce -31.0% 0.02% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -3.8% 0.04% −0.01
MRVL Marvell Technology Inc. Reduce -20.3% 0.00% −0.01
CION Cion Investment Corp. Reduce -4.4% 0.04% −0.00
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -49.1% 0.01% −0.00
IYK iShares US Consumer Staples Sold out 0.00% −0.00
CAH Cardinal Health Inc. Reduce -47.8% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025

CTA Simplify Managed Futures St Add +94.3% 2.88% +1.54
QQQ Invesco QQQ Trust Series 1 Add +23.5% 7.97% +1.19
BUCK Simplify Treasury Option Inc. Add +88.8% 2.26% +1.11
SVOL Simplify Volatility Premium Add +110.6% 2.14% +1.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +22.6% 7.41% +0.94
RFIX Simplify Bond Bull ETF New 0.63% +0.63
HIGH Simplify Enhanced Income ETF Add +56.7% 1.40% +0.50
VUG Vanguard Mrngstar GR ETF-Sui Add +13.9% 5.05% +0.32
VGT Vanguard Info Tech ETF Add +17.6% 2.08% +0.13
ACN Accenture PLC Class A Add +472.4% 0.12% +0.09
MSTR Strategy Inc. Add +45.9% 0.20% +0.07
XLE SS Energy Select Sector Add +258.3% 0.05% +0.03
XLF SS Financial Select Sector Add +183.3% 0.05% +0.03
PG The Procter & Gamble Co. Add +4.1% 0.28% +0.02
FXU First Trust Utilities Alphad New 0.02% +0.02
XOM Exxon Mobil Corp. Add +3.1% 0.14% +0.02
CVX Chevron Corp. Add +1.0% 0.12% +0.02
GLD SPDR Gold Shares Add +47.2% 0.04% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +167.3% 0.03% +0.02
ARDT Ardent Health Inc. New 0.02% +0.02
PM Philip Morris International Add +3.3% 0.06% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +99.5% 0.04% +0.02
IEFA iShares Core MSCI Eafe ETF Add +37.5% 0.05% +0.02
NVDU Direxion Daily Nvda Bull 2X New 0.02% +0.02
T AT&T Inc. Add +5.1% 0.06% +0.02
PNC PNC Financial Services Group Add +689.0% 0.02% +0.02
IXG iShares Global Financials Et New 0.01% +0.01
VNLA Janus Henderson Short Durati New 0.01% +0.01
IBM Intl Business Machines Corp. Add +0.6% 0.08% +0.01
V Visa Inc. Class A Add +3.9% 0.07% +0.01
ABBV Abbvie Inc. Add +1.9% 0.06% +0.01
BF.B Brown-Forman Corp. Class B New 0.01% +0.01
IWY iShares Russell Top 200 Grow Add +800.0% 0.01% +0.01
VDE Vanguard Energy ETF Add +57.2% 0.03% +0.01
DUK Duke Energy Corp. Add +2.0% 0.06% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +171.7% 0.02% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +58.4% 0.02% +0.01
IWX iShares Russell Top 200 Valu New 0.01% +0.01
CHRW C.H. Robinson Worldwide Inc. Add +5.0% 0.13% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +32.2% 0.03% +0.01
FBND Fidelity Total Bond ETF Add +129.0% 0.02% +0.01
VCLT Vanguard Long-Term Corp. Bond New 0.01% +0.01
DGRO iShares Core Dividend Growth Add +209.8% 0.01% +0.01
MA Mastercard Inc. Class A Add +20.1% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +53.9% 0.02% +0.01
META Meta Platforms Inc. Class A Add +1.4% 0.22% +0.01
VXUS Vanguard Total Intl Stock Add +194.1% 0.01% +0.01
AFL Aflac Inc. Add +0.0% 0.07% +0.01
MO Altria Group Inc. Add +1.6% 0.04% +0.01
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -98.0% 34 $941
PROSHARES TR ULTRASHORT BITCO New 0 $6

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$682.5MSPY, QQQ, VTI, MGK, BILZ
Q1 2026 166$566.7MSPY, QQQ, MGK, BILZ, VTI
Q4 2025 158$645.1MSPY, QQQ, MGK, BILZ, VTI
Q3 2025 140$703.5MSPY, QQQ, MGK, BILZ, VTI
Q2 2025 1,068$740.8MSPY, BILZ, QQQ, MGK, VTI
Q1 2025 1,128$740.5MSPY, BILZ, VTI, QQQ, MGK
Q4 2024 1,067$768.5MSPY, BILZ, VTI, QQQ, MGK
Q3 2024 1,189$704.2MSPY, BILZ, VTI, QQQ, MGK
Q2 2024 1,049$542.9MSPY, VTI, QQQ, MGK, DIA
Q1 2024 1,055$487.8MSPY, VTI, DIA, QQQ, MGK