Bogart Wealth, LLC

Name: Bogart Wealth, LLC 13F holdings, Q1 2025
Creator: Bogart Wealth, LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Bogart Wealth, LLC reported 1,395 stock positions worth $2.1 billion. Its top holding was Exxon Mobil (XOM) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Vanguard Total Bond Market (BND, 5.1%). Compared with Q4 2024, it opened 185 new positions, sold out of 122, added to 417 and reduced 355. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +17728%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −100%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001715740
Portfolio Value: $2.1B (Q1 2025)
SEC Filing: 0001715740-25-000005 ↗ filed May 2, 2025

Holdings Value

Holdings 1,395 stocks · $2.1B


XOM Exxon Mobil Corp.	7.40%	1,317,522	$156.7M	Reduce -1.1%
VOO Vanguard S&P 500 ETF	5.91%	243,415	$125.1M	Add +0.2%
BND Vanguard Total Bond Market	5.10%	1,471,758	$108.1M	Add +1.0%
QUAL iShares MSCI USA Quality Fac	4.82%	597,111	$102.0M	Reduce -0.4%
UITB Victoryshares Core Intermedi	3.99%	1,801,633	$84.6M	Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	3.92%	2,327,557	$83.0M	Add +89.3%
ACWI iShares MSCI Acwi ETF	3.76%	684,940	$79.7M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	3.68%	404,024	$78.0M	Add +0.9%
JCPB JPMorgan Core Plus Bond ETF	3.07%	1,381,760	$65.0M	Add +46.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	2.56%	1,759,586	$54.2M	Reduce -5.1%
JIRE JPMorgan Int Res Enh Eqty	2.35%	781,232	$49.8M	Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF	2.27%	1,044,004	$48.0M	Add +17727.9%
VXUS Vanguard Total Intl Stock	2.14%	729,493	$45.3M	Reduce -0.3%
IEF iShares 7-10 Year Treasury B	2.07%	460,083	$43.9M	Reduce -30.5%
FLQM Franklin U.S. Mid Cap Multif	1.78%	713,082	$37.8M	Add +0.9%
JAAA Janus Henderson Aaa Clo ETF	1.64%	685,979	$34.8M	Add +1.3%
AAPL Apple Inc.	1.33%	126,542	$28.1M	Reduce -0.9%
MSFT Microsoft Corp.	1.26%	71,061	$26.7M	Add +8.4%
NVDA Nvidia Corp.	0.96%	187,245	$20.3M	Add +54.6%
GOOGL Alphabet Inc. Class A	0.92%	126,424	$19.6M	Add +0.3%
V Visa Inc. Class A	0.90%	54,663	$19.2M	Reduce -8.1%
AMZN Amazon.com Inc.	0.75%	83,246	$15.8M	Add +0.9%
CME Cme Group Inc.	0.72%	57,627	$15.3M	Reduce -10.9%
SCHG Schwab US Large-Cap Growth	0.72%	606,288	$15.2M	Add +23.2%
BLK BlackRock Inc.	0.70%	15,650	$14.8M	Add +1.5%
NFLX Netflix Inc.	0.67%	15,321	$14.3M	Add +1.5%
TFC Truist Financial Corp.	0.66%	337,388	$13.9M	Add +1.7%
CVX Chevron Corp.	0.65%	82,245	$13.8M	Add +9.6%
PCAR Paccar Inc.	0.65%	140,837	$13.7M	Add +1.7%
RSG Republic Services Inc.	0.61%	53,624	$13.0M	Add +58.5%
AVGO Broadcom Inc.	0.61%	76,566	$12.8M	Add +75.7%
SPGI S&P Global Inc.	0.60%	25,158	$12.8M	Add +37.0%
CRM Salesforce Inc.	0.59%	46,500	$12.5M	Add +10.5%
CSCO Cisco Systems Inc.	0.59%	201,169	$12.4M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	49,591	$12.3M	Add +1.2%
DUK Duke Energy Corp.	0.57%	98,975	$12.1M	Add +3.1%
SCHV Schwab US Large-Cap Value	0.57%	451,534	$12.0M	Add +0.2%
PANW Palo Alto Networks Inc.	0.57%	70,234	$12.0M	Reduce -6.0%
META Meta Platforms Inc. Class A	0.56%	20,586	$11.9M	Reduce -16.7%
LMT Lockheed Martin Corp.	0.55%	26,256	$11.7M	Add +32.2%
KMI Kinder Morgan Inc.	0.55%	410,669	$11.7M	Add +8358.7%
QQQ Invesco QQQ Trust Series 1	0.54%	24,407	$11.4M	Add +6.9%
PG The Procter & Gamble Co.	0.54%	66,595	$11.3M	Add +3.6%
PNC PNC Financial Services Group	0.53%	63,900	$11.2M	Add +14.8%
PRU Prudential Financial Inc.	0.53%	100,429	$11.2M	Add +67.9%
MA Mastercard Inc. Class A	0.51%	19,632	$10.8M	Add +1.3%
COST Costco Wholesale Corp.	0.51%	11,374	$10.8M	Add +3.5%
MELI MercadoLibre Inc.	0.50%	5,478	$10.7M	Add +0.9%
DOW Dow Inc.	0.49%	298,577	$10.4M	Add +12605.4%
PODD Insulet Corp.	0.48%	38,823	$10.2M	Add +64.3%
DLR Digital Realty Trust Inc.	0.47%	68,764	$9.9M	Add +2.2%
PFE Pfizer Inc.	0.46%	387,779	$9.8M	Add +5.9%
CAT Caterpillar Inc.	0.46%	29,250	$9.6M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.44%	19,167	$9.3M	Reduce -13.9%
JPM JPMorgan Chase & Co.	0.44%	37,816	$9.3M	Reduce -0.0%
VZ Verizon Communications Inc.	0.41%	192,978	$8.8M	Add +3.9%
AMAT Applied Materials Inc.	0.40%	58,310	$8.5M	Add +2.2%
T AT&T Inc.	0.40%	296,479	$8.4M	Reduce -42.4%
WMT Walmart Inc.	0.40%	95,424	$8.4M	Reduce -13.9%
ADP Automatic Data Processing	0.39%	27,079	$8.3M	Add +1.0%
GD General Dynamics Corp.	0.39%	30,246	$8.2M	Add +1.8%
ORI Old Republic Intl Corp.	0.39%	208,897	$8.2M	Add +1.1%
HD Home Depot Inc.	0.39%	22,290	$8.2M	Add +1.7%
AMT American Tower Corp.	0.38%	37,233	$8.1M	Add +3.8%
ROP Roper Technologies Inc.	0.36%	13,017	$7.7M	Add +0.8%
GILD Gilead Sciences Inc.	0.36%	67,435	$7.6M	Reduce -25.5%
WMB Williams Cos Inc.	0.35%	125,096	$7.5M	Reduce -20.7%
GS Goldman Sachs Group Inc.	0.35%	13,478	$7.4M	Add +1.1%
EMR Emerson Electric Co.	0.34%	66,368	$7.3M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.34%	106,605	$7.2M	Add +7.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.34%	221,577	$7.2M	Add +295336.0%
SPG Simon Property Group Inc.	0.32%	41,300	$6.9M	Add +17934.9%
PHM Pultegroup Inc.	0.32%	65,364	$6.7M	Add +2.6%
UBER Uber Technologies Inc.	0.31%	91,550	$6.7M	Reduce -33.5%
LEN Lennar Corp. Class A	0.31%	56,298	$6.5M	Add +296205.3%
AMGN Amgen Inc.	0.30%	20,734	$6.5M	Add +3.1%
PWR Quanta Services Inc.	0.30%	25,267	$6.4M	Add +76.9%
SCHF Schwab Intl Equity ETF	0.30%	323,770	$6.4M	Reduce -35.7%
MET Metlife Inc.	0.30%	79,305	$6.4M	Reduce -0.1%
BSX Boston Scientific Corp.	0.30%	62,921	$6.3M	Add +61587.3%
SHOP Shopify Inc. Class A	0.30%	65,922	$6.3M	Reduce -17.7%
DHR Danaher Corp.	0.29%	30,447	$6.2M	Reduce -18.9%
ISRG Intuitive Surgical Inc.	0.29%	12,519	$6.2M	Add +31197.5%
RECS Columbia Resear Enh Cor ETF	0.29%	182,197	$6.1M	Add +6.5%
ZTS Zoetis Inc.	0.28%	36,329	$6.0M	Add +3.0%
SCHZ Schwab US Aggregate Bond ETF	0.28%	253,564	$5.9M	Add +1.5%
SNPS Synopsys Inc.	0.26%	13,010	$5.6M	Add +3.1%
ADI Analog Devices Inc.	0.26%	27,660	$5.6M	Add +1.4%
XEL Xcel Energy Inc.	0.23%	70,054	$5.0M	Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US	0.23%	17,680	$4.9M	Reduce -11.3%
KO The Coca-Cola Co.	0.22%	64,451	$4.6M	Reduce -38.1%
UNH Unitedhealth Group Inc.	0.22%	8,802	$4.6M	Reduce -24.6%
SYK Stryker Corp.	0.20%	11,165	$4.2M	Add +0.2%
KLAC KLA Corp.	0.19%	6,061	$4.1M	Reduce -0.8%
TXN Texas Instruments Inc.	0.18%	21,574	$3.9M	Reduce -29.6%
AME Ametek Inc.	0.18%	22,180	$3.8M	Add +1.0%
FLCB Franklin U.S. Core Bond ETF	0.18%	176,229	$3.8M	Reduce -44.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.17%	132,776	$3.7M	Add +20.8%
ROST Ross Stores Inc.	0.17%	27,589	$3.5M	Add +1.4%
VCRB Vanguard Core Bond ETF	0.15%	41,049	$3.2M	New
EWX State Street SPDR S&P Emergi	0.15%	54,890	$3.1M	New
GRID First TRST Nasd Class Edg Sgiif	0.14%	25,724	$2.9M	Add +6.6%
SCHM Schwab US Mid Cap ETF	0.12%	100,526	$2.6M	Add +94.2%
XLF SS Financial Select Sector	0.12%	52,622	$2.6M	Add +1903.9%
XHB SS SPDR S&P Homebldrs ETF	0.12%	25,931	$2.5M	Add +7.6%
IWF iShares Russell 1000 Growth	0.11%	6,189	$2.2M	Add +1.8%
RY Royal Bank of Canada	0.10%	19,732	$2.2M	No change
PSCI Invesco S&P Smallcap Industr	0.10%	18,289	$2.2M	Add +6.5%
SMH Vaneck Semiconductor ETF	0.10%	10,138	$2.1M	Add +7.0%
MO Altria Group Inc.	0.09%	33,184	$2.0M	Add +1.8%
EAGG iShares ESG Aware US Aggrega	0.09%	40,652	$1.9M	Reduce -0.1%
ESGU iShares ESG Aware MSCI USA	0.08%	14,157	$1.7M	Reduce -1.2%
SCHB Schwab US Broad Market ETF	0.08%	75,073	$1.6M	Add +12.3%
ORCL Oracle Corp.	0.08%	11,422	$1.6M	Add +1.8%
GLD SPDR Gold Shares	0.07%	5,402	$1.6M	Add +20.4%
ITOT iShares Core S&P Total U.S.	0.07%	12,583	$1.5M	Reduce -0.4%
PM Philip Morris International	0.07%	9,255	$1.5M	Reduce -1.2%
EPD Enterprise Products Partners	0.07%	42,275	$1.4M	Add +2.8%
IVV iShares Core S&P 500 ETF	0.06%	2,409	$1.4M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	2,405	$1.3M	Add +23.8%
VYM Vanguard High DVD Yield ETF	0.06%	9,291	$1.2M	Add +1.6%
FLQL Franklin U.S. Large Cap Mult	0.05%	18,745	$1.1M	No change
JNJ Johnson & Johnson	0.05%	5,844	$969K	Reduce -81.6%
SCHA Schwab US Small-Cap ETF	0.04%	40,718	$954K	Reduce -50.3%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	37,027	$932K	Add +2.3%
IWD iShares Russell 1000 Value E	0.04%	4,795	$902K	Add +0.3%
SHEL Shell PLC-ADR	0.04%	11,910	$873K	Reduce -30.2%
VGT Vanguard Info Tech ETF	0.04%	1,571	$852K	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.04%	9,116	$846K	Add +0.5%
ABBV Abbvie Inc.	0.04%	4,023	$843K	Reduce -4.6%
HDV iShares Core High Dividend E	0.04%	6,720	$814K	Reduce -57.0%
GOOG Alphabet Inc. Class C	0.04%	5,069	$792K	Add +113.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	2,134	$791K	Reduce -16.9%
ETN Eaton Corp. PLC	0.04%	2,856	$776K	Add +5.1%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	14,785	$755K	Reduce -0.1%
SCYB Schwab High Yield Bond ETF	0.03%	28,301	$739K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	15,723	$696K	Add +2.3%
VFH Vanguard Financials ETF	0.03%	5,667	$677K	Add +0.9%
CL Colgate-Palmolive Co.	0.03%	7,140	$669K	Reduce -0.8%
ADBE Adobe Inc.	0.03%	1,698	$651K	Reduce -87.8%
IAU iShares Gold Trust	0.03%	11,012	$649K	Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	8,137	$634K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	13,366	$634K	No change
VONG Vanguard Russell 1000 Growth	0.03%	6,639	$616K	Reduce -2.2%
TSLA Tesla Inc.	0.03%	2,360	$612K	Add +106.3%
SCHD Schwab US DVD Equity ETF	0.03%	21,630	$605K	Add +1.6%
ET Energy Transfer LP	0.03%	32,184	$598K	Add +1.3%
MRK Merck & Co. Inc.	0.03%	6,640	$596K	Reduce -90.5%
SGOV iShares 0-3 Month Treasury B	0.03%	5,903	$594K	Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,060	$593K	Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	3,321	$574K	Reduce -1.4%
VXF Vanguard Extended Market ETF	0.03%	3,268	$563K	Add +0.4%
ESGD iShares Trust iShares ESG Aw	0.03%	6,476	$529K	Reduce -1.0%
MPLX MPLX LP	0.02%	9,727	$521K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.02%	10,928	$519K	Reduce -0.2%
PEP Pepsico Inc.	0.02%	3,457	$518K	Reduce -94.6%
IWB iShares Russell 1000 ETF	0.02%	1,625	$499K	No change
MCD McDonald's Corp.	0.02%	1,545	$482K	Reduce -10.8%
FTEC Fidelity MSCI Info Tech Indx	0.02%	2,807	$453K	No change
DE Deere & Co.	0.02%	929	$436K	Add +1.5%
BX Blackstone Inc.	0.02%	3,055	$427K	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	4,257	$426K	Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,656	$426K	No change
IJH iShares Core S&P Midcap ETF	0.02%	7,256	$423K	No change
LOW Lowe's Cos Inc.	0.02%	1,805	$421K	Add +3.3%
VIG Vanguard Dividend Apprec ETF	0.02%	2,146	$416K	Add +119.9%
AGG iShares Core U.S. Aggregate	0.02%	4,117	$407K	No change
LLY Eli Lilly & Co.	0.02%	486	$402K	Add +12.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	11,713	$401K	Add +7.4%
ENB Enbridge Inc.	0.02%	8,926	$396K	Reduce -0.9%
OHI Omega Healthcare Investors	0.02%	10,212	$389K	No change
OKE Oneok Inc.	0.02%	3,909	$388K	Reduce -3.4%
IEMG iShares Core MSCI Emerging	0.02%	6,968	$376K	Add +6.9%
IVE iShares S&P 500 Value ETF	0.02%	1,942	$370K	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,405	$363K	Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	1,029	$363K	Add +39.0%
VTWO Vanguard Russell 2000 ETF	0.02%	4,457	$359K	Add +0.2%
BIV Vanguard Intermediate-Term B	0.02%	4,634	$355K	Reduce -22.5%
MDY State Street SPDR S&P Midcap	0.02%	660	$352K	Reduce -27.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	1,375	$346K	Reduce -0.4%
SLV iShares Silver Trust	0.02%	10,963	$340K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	4,187	$337K	Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,907	$336K	Reduce -1.6%
RTX RTX Corp.	0.02%	2,535	$336K	Reduce -0.5%
GTO Invesco Total Return Bond Et	0.02%	7,097	$333K	Add +341.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	25,000	$326K	New
AMD Advanced Micro Devices	0.02%	3,109	$319K	Add +20.0%
PLTR Palantir Technologies Inc. Class A	0.01%	3,700	$312K	Add +15.5%
CP Canadian Pacific Kansas City	0.01%	4,418	$310K	Reduce -38.8%
VNLA Janus Henderson Short Durati	0.01%	6,190	$304K	No change
ESGE iShares Inc. iShares ESG Awar	0.01%	8,685	$304K	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,353	$300K	Reduce -31.1%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,791	$297K	Add +11.7%
MSI Motorola Solutions Inc.	0.01%	673	$295K	Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	3,180	$291K	Reduce -99.2%
GCOW Pacer Global Cash Cows Divid	0.01%	7,852	$290K	No change
BA The Boeing Co.	0.01%	1,701	$290K	Reduce -9.3%
RF Regions Financial Corp.	0.01%	13,240	$288K	Add +0.2%
HSY The Hershey Co.	0.01%	1,672	$286K	Add +0.2%
IHDG Wisdomtree International Hed	0.01%	6,582	$286K	Add +3.2%
AMLP Alerian MLP ETF	0.01%	5,401	$281K	Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,450	$265K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	1,424	$247K	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.01%	4,012	$245K	Reduce -0.7%
GIS General Mills Inc.	0.01%	4,070	$243K	Add +0.4%
VDE Vanguard Energy ETF	0.01%	1,844	$239K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,265	$236K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	3,102	$235K	Add +12.4%
WELL Welltower Inc.	0.01%	1,526	$234K	Add +0.5%
YUM Yum! Brands Inc.	0.01%	1,457	$229K	Add +0.3%
SBUX Starbucks Corp.	0.01%	2,310	$227K	Add +4.5%
GSY Invesco Ultra Short Duration	0.01%	4,509	$226K	Add +0.1%
IMCG iShares Morningstar Mid-Cap	0.01%	3,160	$226K	Add +8.4%
USB US Bancorp	0.01%	5,274	$223K	Add +1.5%
D Dominion Energy Inc.	0.01%	3,851	$216K	Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	1,339	$215K	No change
DGRO iShares Core Dividend Growth	0.01%	3,428	$212K	Reduce -99.6%
MRSH Marsh & McLennan Cos	0.01%	867	$212K	Add +40.5%
BHF Brighthouse Financial Inc.	0.01%	204,940	$211K	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,202	$210K	No change
AEP American Electric Power	0.01%	1,922	$210K	Reduce -2.3%
KKR KKR & Co. Inc.	0.01%	1,799	$208K	Reduce -2.8%
VIS Vanguard Industrials ETF	0.01%	840	$208K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	2,041	$201K	Reduce -29.5%
IJR iShares Core S&P Small-Cap E	0.01%	1,914	$200K	Add +2.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	3,640	$200K	No change
SCHX Schwab US Large-Cap ETF	0.01%	8,940	$197K	Reduce -4.9%
KEY Keycorp	0.01%	12,003	$192K	Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,083	$191K	Add +0.7%
MMM 3M Co.	0.01%	1,301	$191K	Reduce -1.7%
TMUS T-Mobile US Inc.	0.01%	710	$189K	Add +11.5%
LGLV SPDR US LC Low Vol Idx	0.01%	1,075	$187K	Add +0.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	2,415	$185K	Add +0.4%
AXP American Express Co.	0.01%	687	$185K	Add +4.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	2,749	$179K	Add +11.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	3,240	$178K	Add +2.0%
MUB iShares National Muni Bond E	0.01%	1,677	$177K	No change
COR Cencora Inc.	0.01%	622	$173K	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.01%	3,819	$173K	Add +1.0%
SMCI Super Micro Computer Inc.	0.01%	5,025	$172K	Add +25.1%
RSPH Invesco S&P 500 Equal Weight	0.01%	5,718	$170K	Add +10.2%
WCBR Wisdomtree Cybersecurity FND	0.01%	6,127	$166K	No change
KR Kroger Co.	0.01%	2,379	$161K	Add +0.4%
ABT Abbott Laboratories	0.01%	1,187	$157K	Add +23.4%
FIDU Fidelity MSCI Indust Indx	0.01%	2,295	$157K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	2,001	$157K	No change
IBDR iShares Ibonds Dec 2026 Term	0.01%	6,409	$155K	Add +0.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	6,157	$155K	Add +0.0%
SO The Southern Co.	0.01%	1,658	$152K	Add +6.2%
GDX Vaneck Gold Miners ETF	0.01%	3,268	$150K	Reduce -5.9%
BTI British American Tob-SP ADR	0.01%	3,629	$150K	Add +17.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,021	$149K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.01%	2,929	$149K	Reduce -66.2%
VT Vanguard Tot World STK ETF	0.01%	1,272	$147K	Add +14.6%
UNP Union Pacific Corp.	0.01%	610	$144K	Add +10.5%
IWR iShares Russell Mid-Cap ETF	0.01%	1,690	$144K	Reduce -2.8%
ACN Accenture PLC Class A	0.01%	459	$143K	Add +5.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	1,193	$143K	No change
SPEM State Street SP PTF Em ETF	0.01%	3,621	$143K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	2,829	$142K	Add +7.2%
VCR Vanguard Consumer Discre ETF	0.01%	433	$141K	No change
CAVA Cava Group Inc.	0.01%	1,626	$141K	Add +527.8%
FIXD First Trust Smith Opportunis	0.01%	3,170	$139K	Add +12.8%
EMBJ Embraer SA-Spon ADR	0.01%	3,000	$139K	No change
HUBB Hubbell Inc.	0.01%	414	$137K	Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	5,382	$136K	Reduce -12.7%
MS Morgan Stanley	0.01%	1,162	$136K	Add +4.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	5,604	$136K	Reduce -12.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	3,276	$133K	No change
ARLP Alliance Resource Partners	0.01%	4,845	$132K	No change
IQLT iShares MSCI International Q	0.01%	3,326	$132K	Reduce -21.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	6,051	$131K	Reduce -13.1%
DD Dupont DE Nemours Inc.	0.01%	1,756	$131K	Add +1.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	5,650	$131K	Reduce -13.2%
IHI iShares U.S. Medical Devices	0.01%	2,146	$129K	No change
VTR Ventas Inc.	0.01%	1,857	$128K	Add +1.1%
IWP iShares Russell Mid-Cap Grow	0.01%	1,078	$127K	Reduce -5.2%
B Barrick Gold Corp.	0.01%	6,224	$121K	Reduce -25.7%
CMCSA Comcast Corp. Class A	0.01%	3,270	$121K	Reduce -98.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	1,104	$121K	No change
ALL Allstate Corp.	0.01%	581	$120K	Add +0.5%
VLO Valero Energy Corp.	0.01%	910	$120K	Reduce -11.4%
PFF iShares Preferred & Income S	0.01%	3,908	$120K	Reduce -2.9%
DELL Dell Technologies -C	0.01%	1,298	$118K	Reduce -7.2%
CEG Constellation Energy	0.01%	584	$118K	New
CTVA Corteva Inc.	0.01%	1,838	$116K	Add +0.6%
QCOM Qualcomm Inc.	0.01%	753	$116K	Reduce -1.3%
CII BlackRock Enhan LRG Cap Core	0.01%	6,250	$115K	No change
MLPA Global X MLP ETF	0.01%	2,143	$114K	Add +1.8%
LRCX Lam Research Corp.	0.01%	1,553	$113K	Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	1,347	$112K	Add +0.4%
NEE Nextera Energy Inc.	0.01%	1,573	$112K	Reduce -97.0%
GOVT iShares US Treasury Bond ETF	0.01%	4,793	$110K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.01%	541	$109K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	5,248	$109K	No change
IWM iShares Russell 2000 ETF	0.01%	543	$108K	Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	869	$108K	Reduce -1.7%
IGM iShares Expanded Tech Sector	0.01%	1,191	$108K	Reduce -0.8%
FNCL Fidelity MSCI Financial Indx	0.01%	1,544	$107K	No change
BTC Grayscale Bitcoin Mini ETF	0.01%	2,930	$107K	Add +141.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	253	$106K	Add +0.4%
XLV SS Health Care Select Sector	0.01%	722	$105K	Reduce -8.8%
MCHP Microchip Technology Inc.	0.00%	2,165	$105K	Reduce -0.7%
YUMC Yum China Holdings Inc.	0.00%	2,001	$104K	Add +0.1%
VGIT Vanguard Intermediate-Term T	0.00%	1,752	$104K	Reduce -25.0%
VCIT Vanguard Int-Term Corporate	0.00%	1,258	$103K	Add +17.7%
MDT Medtronic PLC	0.00%	1,135	$102K	Add +2.7%
KHC The Kraft Heinz Co.	0.00%	3,344	$102K	Add +133.8%
XGDVX Gabelli Dividend & Income TR	0.00%	4,184	$101K	No change
APO Apollo Global Management Inc.	0.00%	727	$100K	Add +0.7%
NKE Nike Inc. Class B	0.00%	1,566	$99K	Add +1.6%
TGT Target Corp.	0.00%	946	$99K	Reduce -1.4%
MU Micron Technology Inc.	0.00%	1,136	$99K	Reduce -20.4%
TCPC BlackRock TCP Capital Corp.	0.00%	11,812	$95K	No change
GE General Electric filed as GE AEROSPACE	0.00%	472	$94K	Reduce -11.8%
WFC Wells Fargo & Co.	0.00%	1,313	$94K	Add +17.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	1,249	$92K	Reduce -32.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	2,178	$91K	Add +6.8%
RPG Invesco S&P 500 Pure Growth	0.00%	2,363	$90K	Add +0.1%
GME Gamestop Corp. Class A	0.00%	4,000	$89K	Add +100.0%
VRT Vertiv Holdings Co. Class A	0.00%	1,198	$86K	Reduce -43.6%
TOST Toast Inc. Class A	0.00%	2,573	$85K	Reduce -0.5%
EFA iShares MSCI Eafe ETF	0.00%	1,011	$83K	Reduce -12.0%
DVN Devon Energy Corp.	0.00%	2,206	$83K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	123	$82K	Reduce -27.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	1,656	$81K	Add +46.4%
DBA Invesco DB Agriculture Fund	0.00%	3,000	$79K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	595	$79K	Reduce -61.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	1,809	$79K	Reduce -1.3%
XLK SS Technology Select Sector	0.00%	377	$78K	Reduce -8.1%
SCHO Schwab Short-Term US Treas	0.00%	3,198	$78K	Add +6.7%
ICSH iShares Ultra Short Duration	0.00%	1,525	$77K	Add +54.0%
VPU Vanguard Utilities ETF	0.00%	448	$77K	No change
SYY Sysco Corp.	0.00%	1,010	$76K	Add +3.3%
VIGI Vanguard Int Div App Indx FD	0.00%	911	$76K	Add +30.1%
EW Edwards Lifesciences Corp.	0.00%	1,040	$75K	Reduce -98.9%
BP BP PLC-Spons ADR	0.00%	2,230	$75K	Reduce -39.5%
JEPI JPMorgan Equity Premium Inco	0.00%	1,314	$75K	Add +13.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	3,355	$75K	Add +0.0%
VHT Vanguard Health Care ETF	0.00%	282	$75K	Reduce -4.1%
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,237	$74K	Reduce -2.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	3,306	$74K	Add +0.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	2,540	$73K	Add +41.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	3,120	$73K	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	271	$73K	Add +14.3%
VGK Vanguard Ftse Europe ETF	0.00%	1,032	$72K	Add +5.7%
JNK SS SPDR BB High Yield Bond	0.00%	760	$72K	No change
FBND Fidelity Total Bond ETF	0.00%	1,574	$72K	Add +23.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	249	$72K	Reduce -37.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	4,500	$72K	Add +0.0%
TGRW T Rowe Price Growth Stock Et	0.00%	2,000	$72K	No change
APD Air Products & Chemicals Inc.	0.00%	240	$71K	Add +28.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	3,560	$70K	No change
IBTJ iShares Ibonds Dec 2029 Term	0.00%	3,204	$70K	No change
XSD SS SPDR S&P Semiconductor	0.00%	347	$70K	Reduce -5.7%
CCJ Cameco Corp.	0.00%	1,683	$69K	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	556	$68K	Add +167.3%
CG The Carlyle Group Inc.	0.00%	1,547	$67K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.00%	1,435	$67K	Reduce -25.4%
PDI PIMCO Dynamic Income Fund	0.00%	3,354	$66K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,803	$66K	No change
ETF OPPORTUNITIES TRUST	0.00%	12,000	$66K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	830	$66K	Reduce -5.7%
ALB Albemarle Corp.	0.00%	908	$65K	Add +51.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	942	$65K	Add +0.4%
ARCC Ares Capital Corp.	0.00%	2,943	$65K	Reduce -33.7%
HON Honeywell International Inc.	0.00%	307	$65K	Reduce -98.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1,239	$65K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,129	$65K	No change
WSM Williams-Sonoma Inc.	0.00%	406	$64K	No change
OLP One Liberty Properties Inc.	0.00%	2,442	$64K	No change
VTIP Vanguard Short-Term Tips	0.00%	1,284	$64K	Add +9.9%
DRI Darden Restaurants Inc.	0.00%	308	$64K	Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	207	$64K	Add +1.0%
VONV Vanguard Russell 1000 Value	0.00%	772	$64K	No change
NOC Northrop Grumman Corp.	0.00%	124	$64K	Add +106.7%
PEG Public Service Enterprise GP	0.00%	771	$63K	Add +0.8%
RRC Range Resources Corp.	0.00%	1,581	$63K	No change
WSR Whitestone REIT	0.00%	4,289	$62K	No change
SMLF iShares US Smallcap Equity F	0.00%	1,001	$62K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	780	$61K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	996	$60K	No change
OXM Oxford Industries Inc.	0.00%	1,018	$60K	Add +0.9%
GLW Corning Inc.	0.00%	1,304	$60K	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.00%	863	$60K	Add +9.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	336	$59K	No change
DG Dollar General Corp.	0.00%	674	$59K	Add +37.5%
VNQ Vanguard Real Estate ETF	0.00%	653	$59K	Reduce -3.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	1,051	$58K	No change
KMB Kimberly-Clark Corp.	0.00%	405	$58K	Add +1.3%
WAT Waters Corp.	0.00%	156	$57K	Reduce -1.3%
LNG Cheniere Energy Inc.	0.00%	248	$57K	New
FNV Franco-Nevada Corp.	0.00%	360	$57K	No change
IDV iShares International Select	0.00%	1,814	$56K	Add +0.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,802	$56K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	567	$56K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	866	$56K	No change
IBB iShares Biotechnology ETF	0.00%	434	$56K	No change
QTEC First Trust Nasdq 100 Tech I	0.00%	317	$55K	No change
IMVP Invesco India Exchange-Trade	0.00%	2,199	$55K	No change
GSK GSK PLC-Spon ADR	0.00%	1,414	$55K	Add +6.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	503	$55K	Add +102.8%
INTC Intel Corp.	0.00%	2,387	$54K	Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	5,396	$54K	Add +194.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	889	$54K	No change
TRP TC Energy Corp.	0.00%	1,140	$54K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	809	$54K	Add +60.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	54	$54K	Add +5.9%
SPHY SS SPDR P High Yield ETF	0.00%	2,278	$53K	Reduce -12.7%
NKSH National Bankshares Inc.	0.00%	2,002	$53K	No change
NSC Norfolk Southern Corp.	0.00%	225	$53K	Add +2.3%
QSR Restaurant Brands Intern	0.00%	772	$51K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	922	$50K	Add +59.2%
ETHE Grayscale Ethereum Staking E	0.00%	3,314	$50K	No change
SCCO Southern Copper Corp.	0.00%	531	$50K	Add +5.6%
IXN iShares Global Tech ETF	0.00%	648	$49K	No change
EQNR Equinor ASA-Spon ADR	0.00%	1,850	$49K	No change
HPQ HP Inc.	0.00%	1,736	$48K	Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	992	$48K	No change
IUSV iShares Core S&P U.S. Value	0.00%	519	$48K	No change
PBA Pembina Pipeline Corp.	0.00%	1,190	$48K	No change
SOFI Sofi Technologies Inc.	0.00%	4,038	$47K	New
IYF iShares US Financials ETF	0.00%	416	$47K	No change
O Realty Income Corp.	0.00%	806	$47K	Reduce -71.2%
PLD Prologis Inc.	0.00%	417	$47K	Add +56.2%
CVS CVS Health Corp.	0.00%	688	$47K	Reduce -14.1%
COF Capital One Financial Corp.	0.00%	259	$46K	Add +1518.8%
USAU US Gold Corp.	0.00%	5,100	$46K	New
TEL Te Connectivity PLC	0.00%	328	$46K	Reduce -99.3%
AI C3.AI Inc. Class A	0.00%	2,200	$46K	Add +15.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	1,391	$46K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,231	$46K	No change
TSCO Tractor Supply Company	0.00%	831	$46K	Add +10.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	2,208	$45K	No change
TMO Thermo Fisher Scientific Inc.	0.00%	90	$45K	Add +23.3%
CTAS Cintas Corp.	0.00%	217	$45K	Add +6.4%
FCX Freeport-McMoran Inc.	0.00%	1,174	$44K	Add +53.3%
CB Chubb Ltd.	0.00%	147	$44K	Add +44.1%
ELV Elevance Health Inc.	0.00%	102	$44K	Add +5.2%
IPAC iShares Core MSCI Pacific Et	0.00%	710	$44K	No change
PAYX Paychex Inc.	0.00%	286	$44K	Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	340	$44K	Add +69.2%
UPS United Parcel Service Class B	0.00%	399	$44K	Reduce -9.5%
NVS Novartis AG-Sponsored ADR	0.00%	392	$44K	No change
INTU Intuit Inc.	0.00%	71	$44K	Add +7.6%
EMO Clearbridge Energy Midstream	0.00%	865	$43K	No change
CEF Sprott Physical Gold and Sil	0.00%	1,500	$43K	No change
SCHQ Schwab Long-Term US Treasury	0.00%	1,300	$43K	No change
ITW Illinois Tool Works	0.00%	171	$42K	Add +1.2%
NCLH Norwegian Cruise Line Holdin	0.00%	2,224	$42K	Add +1012.0%
GEV GE Vernova Inc.	0.00%	138	$42K	Add +14.1%
VAW Vanguard Materials ETF	0.00%	218	$41K	No change
EOG EOG Resources Inc.	0.00%	318	$41K	No change
GM General Motors Co.	0.00%	865	$41K	Add +3.8%
MLM Martin Marietta Materials	0.00%	85	$41K	Reduce -5.6%
DFAR Dimensional US Real Est ETF	0.00%	1,697	$40K	No change
UL Unilever PLC	0.00%	676	$40K	Add +0.5%
STX Seagate Technology Holdings	0.00%	470	$40K	Add +2.8%
FDVV Fidelity High Dividend ETF	0.00%	803	$40K	Add +299.5%
FTNT Fortinet Inc.	0.00%	412	$40K	Add +37.3%
PKG Packaging Corp. of America	0.00%	200	$40K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	495	$40K	Add +0.2%
CBRE CBRE Group Inc. Class A	0.00%	297	$39K	Reduce -8.1%
DIVB iShares Core Dividend ETF	0.00%	800	$39K	New
CZR Caesars Entertainment Inc.	0.00%	1,545	$39K	Add +82.8%
REG Regency Centers Corp.	0.00%	520	$38K	No change
SWK Stanley Black & Decker Inc.	0.00%	490	$38K	Add +1.0%
FDS Factset Research Systems Inc.	0.00%	81	$37K	No change
EPI Wisdomtree India Earnings	0.00%	838	$37K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	666	$37K	Add +42.9%
DINO HF Sinclair Corp.	0.00%	1,100	$36K	No change
JPST JPMorgan Ultra-Short Income	0.00%	706	$36K	No change
GARP iShares MSCI USA Quality Gar	0.00%	700	$36K	New
MCK McKesson Corp.	0.00%	53	$36K	Add +20.4%
LIN Linde PLC	0.00%	75	$35K	Add +41.5%
AMC AMC Entertainment HLDS Class A	0.00%	12,000	$34K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	463	$34K	New
TXRH Texas Roadhouse Inc.	0.00%	200	$33K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	666	$33K	Add +15.2%
AFL Aflac Inc.	0.00%	295	$33K	Add +1.7%
INDA iShares MSCI India ETF	0.00%	635	$33K	No change
FLIN Franklin Ftse India ETF	0.00%	886	$33K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	549	$32K	Add +119.6%
LHX L3HARRIS Technologies Inc.	0.00%	154	$32K	Add +24.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	3,953	$32K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	301	$32K	Reduce -39.9%
VFMF Vanguard US Multifactor ETF	0.00%	250	$32K	New
ETF SER SOLUTIONS	0.00%	651	$32K	No change
ECL Ecolab Inc.	0.00%	124	$31K	Add +1.6%
TT Trane Technologies PLC	0.00%	93	$31K	Add +97.9%
NEXT Nextdecade Corp.	0.00%	4,000	$31K	No change
PSX Phillips 66	0.00%	252	$31K	Add +14.6%
LVS Las Vegas Sands Corp.	0.00%	800	$31K	No change
PCG P G & E Corp.	0.00%	1,794	$31K	Reduce -12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	87	$30K	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,179	$30K	New
DVYA iShares Asia/Pacific Dividen	0.00%	836	$30K	No change
TDW Tidewater Inc.	0.00%	700	$30K	New
AAL American Airlines Group Inc.	0.00%	2,800	$30K	Add +1300.0%
BR Broadridge Financial Solutio	0.00%	121	$29K	No change
BNDW Vanguard Total World Bond Et	0.00%	423	$29K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,708	$29K	Add +4.7%
RIVN Rivian Automotive Inc. Class A	0.00%	2,329	$29K	Add +1.8%
LUV Southwest Airlines Co.	0.00%	859	$29K	Add +45.1%
CCL Carnival Corp.	0.00%	1,477	$29K	Add +1.6%
ES Eversource Energy	0.00%	462	$29K	Add +1.8%
BIIB Biogen Inc.	0.00%	209	$29K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	397	$28K	Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	115	$28K	Add +109.1%
MAR Marriott International Class A	0.00%	117	$28K	Reduce -1.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	83	$28K	Add +18.6%
BCE Bce Inc.	0.00%	1,205	$28K	No change
GEHC GE Healthcare Technology	0.00%	342	$28K	Add +260.0%
KEX Kirby Corp.	0.00%	271	$27K	Reduce -4.6%
ANET Arista Networks Inc.	0.00%	351	$27K	Add +7.0%
PYPL PayPal Holdings Inc.	0.00%	415	$27K	Reduce -9.6%
LYB Lyondellbasell Indu Class A	0.00%	379	$27K	Add +2.2%
XCEM Columbia Em Core Ex-China	0.00%	900	$27K	Reduce -25.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	225	$27K	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	129	$27K	Reduce -42.7%
HP Helmerich & Payne	0.00%	1,000	$26K	New
AOM iShares Core 40/60 Moderate	0.00%	595	$26K	No change
ILF iShares Latin America 40 ETF	0.00%	1,105	$26K	No change
WSO Watsco Inc.	0.00%	51	$26K	Reduce -5.6%
XLY SS Consumer Disc Select Sect	0.00%	131	$26K	New
PFG Principal Financial Group	0.00%	306	$26K	Add +2.0%
MCO Moody's Corp.	0.00%	55	$26K	Reduce -5.2%
HASI Ha Sustainable Infrastructur	0.00%	875	$26K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	203	$26K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	2,700	$26K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	276	$26K	No change
WHR Whirlpool Corp.	0.00%	283	$26K	Add +0.3%
NOW ServiceNow Inc.	0.00%	32	$25K	Add +113.3%
SNOW Snowflake Inc.	0.00%	173	$25K	Add +8.1%
VPL Vanguard Ftse Pacific ETF	0.00%	348	$25K	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	215	$25K	Reduce -10.4%
VGSH Vanguard Short-Term Treasury	0.00%	425	$25K	Reduce -52.8%
BSM Black Stone Minerals LP	0.00%	1,623	$25K	No change
XLI SS Industrial Select Sector	0.00%	188	$25K	Add +113.6%
HLI Houlihan Lokey Inc.	0.00%	152	$25K	Add +111.1%
BDX Becton Dickinson and Co.	0.00%	107	$25K	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	502	$25K	Add +79.9%
NET Cloudflare Inc. Class A	0.00%	213	$24K	Add +6.5%
GSLC Goldman Activebeta US LC ETF	0.00%	218	$24K	Reduce -5.6%
CPB The Campbell's Company	0.00%	600	$24K	No change
IGRO iShares Intl Div Growth ETF	0.00%	330	$24K	New
SCHW Schwab (charles) Corp.	0.00%	302	$24K	Add +9.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	486	$24K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.00%	336	$23K	Add +21.7%
AFRM Affirm Holdings Inc.	0.00%	517	$23K	Reduce -48.3%
MRVL Marvell Technology Inc.	0.00%	376	$23K	Reduce -5.5%
PTY PIMCO Corporate & Income Opp	0.00%	1,600	$23K	No change
SCHP Schwab U.S. Tips ETF	0.00%	860	$23K	No change
UDR Udr Inc.	0.00%	511	$23K	Add +2.2%
ECOW Pacer Emerging Markets Cash	0.00%	1,127	$23K	No change
UPST Upstart Holdings Inc.	0.00%	500	$23K	New
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,618	$23K	No change
CCI Crown Castle Inc.	0.00%	218	$23K	Reduce -80.4%
FDX FedEx Corp.	0.00%	93	$23K	Add +17.7%
IUSG iShares Core S&P U.S. Growth	0.00%	178	$23K	No change
DFS Discover Financial Services	0.00%	131	$22K	Add +5.7%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	611	$22K	Add +80.8%
UGI Ugi Corp.	0.00%	669	$22K	Add +9.0%
FENI Fidelity Enhanced Intl ETF	0.00%	742	$22K	No change
KIM Kimco Realty Corp.	0.00%	1,023	$22K	Add +2.3%
IIPR Innovative Industrial Proper	0.00%	400	$22K	No change
ADSK Autodesk Inc.	0.00%	82	$21K	Add +74.5%
MAT Mattel Inc.	0.00%	1,100	$21K	No change
VEEV Veeva Systems Inc. Class A	0.00%	92	$21K	Reduce -8.9%
HES Hess Corp.	0.00%	132	$21K	Add +11.9%
DOV Dover Corp.	0.00%	120	$21K	New
SNY Sanofi-ADR	0.00%	376	$21K	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.00%	215	$21K	No change
MAGS Roundhill Magnificent Seven	0.00%	452	$21K	No change
AEE Ameren Corporation	0.00%	205	$21K	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.00%	195	$20K	No change
TPL Texas Pacific Land Corp.	0.00%	15	$20K	No change
GWRE Guidewire Software Inc.	0.00%	108	$20K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	256	$20K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	200	$20K	No change
PIPR Piper Sandler Cos	0.00%	80	$20K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	450	$20K	Add +50.0%
AGNC AGNC Investment Corp.	0.00%	2,050	$20K	Add +141.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	172	$20K	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.00%	471	$20K	Reduce -52.9%
NXPI NXP Semiconductors NV	0.00%	103	$20K	Reduce -1.9%
CPAY Corpay Inc.	0.00%	56	$20K	No change
PPG PPG Industries Inc.	0.00%	178	$19K	Add +2.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	168	$19K	No change
NNN NNN REIT Inc.	0.00%	451	$19K	Reduce -8.2%
DAL Delta Air Lines Inc.	0.00%	438	$19K	Reduce -9.3%
AZO AutoZone Inc.	0.00%	5	$19K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	618	$19K	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	203	$19K	Add +33.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	243	$19K	Add +3.9%
KEYS Keysight Technologies Inc.	0.00%	126	$19K	Add +75.0%
MPC Marathon Petroleum Corp.	0.00%	129	$19K	Reduce -33.9%
ORLY O'reilly Automotive Inc.	0.00%	13	$19K	No change
LDOS Leidos Holdings Inc.	0.00%	138	$19K	Add +70.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	200	$19K	New
REGN Regeneron Pharmaceuticals	0.00%	29	$18K	Add +3.6%
CELH Celsius Holdings Inc.	0.00%	515	$18K	No change
NOV Nov Inc.	0.00%	1,200	$18K	Reduce -4.0%
IVR Invesco Mortgage Capital	0.00%	2,311	$18K	New
SRE Sempra	0.00%	255	$18K	Add +6.3%
CRS Carpenter Technology	0.00%	100	$18K	New
PAVE Global X US Infrastructure	0.00%	480	$18K	Add +6.7%
SONY Sony Group Corp. - SP ADR	0.00%	711	$18K	Reduce -21.6%
ORC Orchid Island Capital Inc.	0.00%	2,400	$18K	New
GOOD Gladstone Commercial Corp.	0.00%	1,200	$18K	No change
NICE Nice Ltd. - Spon ADR	0.00%	115	$18K	Reduce -99.7%
WM Waste Management Inc.	0.00%	76	$18K	Reduce -71.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	274	$17K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	208	$17K	No change
EARN Ellington Credit Co.	0.00%	3,200	$17K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,266	$17K	Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	514	$17K	New
ESGV Vanguard ESG US Stock ETF	0.00%	173	$17K	Add +0.6%
VTS Vitesse Energy Inc.	0.00%	685	$17K	No change
MKL Markel Group Inc.	0.00%	9	$17K	Reduce -18.2%
UVV Universal Corp.	0.00%	300	$17K	No change
SCHK Schwab 1000 Index ETF	0.00%	624	$17K	No change
RELX Relx PLC - Spon ADR	0.00%	332	$17K	Add +1.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	854	$17K	Reduce -3.5%
AZZ Azz Inc.	0.00%	200	$17K	No change
RSPU Invesco S&P 500 Equal Weight	0.00%	240	$17K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	658	$17K	No change
LYV Live Nation Entertainment Inc.	0.00%	126	$16K	Reduce -18.2%
TRV The Travelers Cos Inc.	0.00%	62	$16K	Add +21.6%
IAT iShares US Regional Banks Et	0.00%	351	$16K	No change
USAC USA Compression Partners LP	0.00%	600	$16K	Add +200.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	500	$16K	Reduce -75.0%
ZION Zions Bancorp NA	0.00%	323	$16K	No change
EQT Eqt Corp.	0.00%	301	$16K	No change
GAP The Gap Inc.	0.00%	780	$16K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	236	$16K	Add +555.6%
TTE Totalenergies SE -Spon ADR	0.00%	248	$16K	Reduce -8.2%
LULU Lululemon Athletica Inc.	0.00%	56	$16K	Add +3.7%
TOL Toll Brothers Inc.	0.00%	150	$16K	Add +16.3%
STT State Street Corp.	0.00%	174	$16K	Add +4.8%
LEVI Levi Strauss & Co. Class A	0.00%	1,000	$16K	No change
WPM Wheaton Precious Metals Corp.	0.00%	201	$16K	No change
FPXI First Trust International Eq	0.00%	329	$15K	Add +38.8%
CNP Centerpoint Energy Inc.	0.00%	426	$15K	Add +13.6%
USHY iShares Broad Usd High Yield	0.00%	419	$15K	Add +17.0%
TDG Transdigm Group Inc.	0.00%	11	$15K	Reduce -15.4%
DTE DTE Energy Company	0.00%	110	$15K	Reduce -3.5%
PGF Invesco Financial Preferred	0.00%	1,060	$15K	No change
TTWO Take-Two Interactive Softwre	0.00%	73	$15K	Add +329.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	1,500	$15K	No change
KTB Kontoor Brands Inc.	0.00%	233	$15K	Add +0.9%
A Agilent Technologies Inc.	0.00%	126	$15K	Add +3.3%
BBY Best Buy Co. Inc.	0.00%	200	$15K	No change
CMBS iShares CMBS ETF	0.00%	306	$15K	No change
CPRT Copart Inc.	0.00%	259	$15K	Reduce -31.8%
AGZ iShares Agency Bond ETF	0.00%	133	$15K	Add +101.5%
NVR NVR Inc.	0.00%	2	$14K	No change
FIS Fidelity National Info Serv	0.00%	194	$14K	Add +7.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	175	$14K	Reduce -42.6%
FXL First Trust Technology Alpha	0.00%	109	$14K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,800	$14K	New
NDAQ Nasdaq Inc.	0.00%	189	$14K	Add +1.1%
HUBS HubSpot Inc.	0.00%	25	$14K	Add +212.5%
CSGP Costar Group Inc.	0.00%	180	$14K	Reduce -27.1%
OMC Omnicom Group	0.00%	172	$14K	Add +3.6%
PHO Invesco Water Resources ETF	0.00%	221	$14K	Reduce -34.2%
AER Aercap Holdings NV	0.00%	139	$14K	Reduce -9.2%
UVSP Univest Financial Corp.	0.00%	500	$14K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	125	$14K	Reduce -43.2%
DKNG Draftkings Inc. Class A	0.00%	426	$14K	Reduce -5.1%
RDIV Invesco S&P Ultra Dividend	0.00%	288	$14K	No change
CLX Clorox Company	0.00%	95	$14K	No change
COP Conocophillips	0.00%	133	$14K	Reduce -9.5%
ACHR Archer Aviation Inc. Class A	0.00%	1,960	$14K	Reduce -16.1%
SOLV Solventum Corp.	0.00%	178	$14K	Add +1.1%
TYL Tyler Technologies Inc.	0.00%	23	$13K	Add +155.6%
JFR Nuveen Floating Rate Income	0.00%	1,578	$13K	No change
GPC Genuine Parts Co.	0.00%	112	$13K	Reduce -8.9%
AIG American International Group	0.00%	153	$13K	Reduce -99.9%
NNE Nano Nuclear Energy Inc.	0.00%	500	$13K	New
CQP Cheniere Energy Partners LP	0.00%	200	$13K	No change
TSN Tyson Foods Inc. Class A	0.00%	203	$13K	No change
FALN iShares Fallen Angels ETF	0.00%	484	$13K	No change
ITA iShares U.S. Aerospace & Def	0.00%	84	$13K	Add +8300.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	57	$13K	Reduce -32.1%
HLLY Holley Inc.	0.00%	5,000	$13K	No change
PH Parker Hannifin Corp.	0.00%	21	$13K	Add +61.5%
PZA Invesco National Amt-Free Mu	0.00%	549	$13K	No change
CLS Celestica Inc.	0.00%	160	$13K	New
HEI Heico Corp.	0.00%	47	$13K	Add +4.4%
IQV Iqvia Holdings Inc.	0.00%	71	$13K	Reduce -26.0%
WY Weyerhaeuser Co.	0.00%	423	$12K	Add +8.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	560	$12K	No change
CC The Chemours Co.	0.00%	900	$12K	Add +0.8%
MAIN Main Street Capital Corp.	0.00%	213	$12K	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	320	$12K	Reduce -38.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	199	$12K	Add +1.5%
GLDM SPDR Gold Minishares Trust	0.00%	192	$12K	Add +10.3%
IWY iShares Russell Top 200 Grow	0.00%	56	$12K	New
PULS Pgim Ultra Short Bond ETF	0.00%	237	$12K	Reduce -6.0%
VAL Valaris Ltd.	0.00%	300	$12K	New
MINT PIMCO Enhanced Short Maturit	0.00%	117	$12K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	112	$12K	Reduce -1.8%
FTI Technipfmc PLC	0.00%	367	$12K	Reduce -29.7%
ESLT Elbit Systems Ltd.	0.00%	30	$12K	No change
ARKK ARK Innovation ETF	0.00%	242	$12K	Add +24.1%
C Citigroup Inc.	0.00%	162	$12K	Reduce -27.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	121	$11K	Reduce -16.6%
SYF Synchrony Financial	0.00%	216	$11K	Reduce -46.0%
PDP Invesco Dorsey Wright Moment	0.00%	114	$11K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	318	$11K	Add +0.6%
MRNA Moderna Inc.	0.00%	400	$11K	Add +273.8%
CVNA Carvana Co.	0.00%	54	$11K	New
CASY Casey's General Stores Inc.	0.00%	26	$11K	Reduce -3.7%
XPO Xpo Inc.	0.00%	104	$11K	Add +4.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	231	$11K	No change
TLT iShares 20+ Year Treasury BD	0.00%	122	$11K	New
VLUE iShares MSCI USA Value Facto	0.00%	104	$11K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,000	$11K	New
IWO iShares Russell 2000 Growth	0.00%	43	$11K	Reduce -62.6%
WU Western Union Co.	0.00%	1,037	$11K	No change
RITM Rithm Capital Corp.	0.00%	958	$11K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	155	$11K	Reduce -31.1%
VGLT Vanguard Long-Term Treasury	0.00%	188	$11K	No change
ULVM Victoryshares US Value Momen	0.00%	135	$11K	No change
PGR Progressive Corp.	0.00%	38	$11K	Add +533.3%
GIB Cgi Inc.	0.00%	107	$11K	Reduce -10.1%
KMX Carmax Inc.	0.00%	137	$11K	Reduce -19.4%
KBE SS SPDR S&P Bank ETF	0.00%	200	$11K	No change
DMB BNY Mellon Muni BND Infra	0.00%	1,000	$11K	No change
KVUE Kenvue Inc.	0.00%	440	$11K	Add +115.7%
URNM Sprott Uranium Miners ETF	0.00%	325	$11K	No change
VERX Vertex Inc. Class A	0.00%	301	$11K	Add +129.8%
EEM iShares MSCI Emerging Market	0.00%	241	$11K	Add +1.3%
DOCU Docusign Inc.	0.00%	129	$11K	Add +41.8%
FESM Fidelity Enhanced Small Cap	0.00%	356	$10K	New
FDN First Trust DJ Internet Ind	0.00%	47	$10K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	381	$10K	No change
AIQ Global X Art Intel & Tech	0.00%	285	$10K	Add +174.0%
CHKP Check Point Software Tech	0.00%	45	$10K	No change
JCI Johnson Controls Internation	0.00%	128	$10K	Add +287.9%
XLE SS Energy Select Sector	0.00%	109	$10K	Reduce -19.3%
HAL Halliburton Co.	0.00%	400	$10K	Reduce -70.5%
LEMB iShares JP Morgan Em Local C	0.00%	269	$10K	No change
LECO Lincoln Electric Holdings	0.00%	53	$10K	Add +6.0%
EXC Exelon Corp.	0.00%	217	$10K	Add +17.9%
MTZ Mastec Inc.	0.00%	84	$10K	New
ICLR Icon PLC	0.00%	56	$10K	Reduce -34.1%
CAKE The Cheesecake Factory Inc.	0.00%	201	$10K	No change
NLY Annaly Capital Management Inc.	0.00%	480	$10K	No change
ARRY Array Technologies Inc.	0.00%	2,000	$10K	No change
ALRM Alarm.com Holdings Inc.	0.00%	175	$10K	New
ROKU Roku Inc.	0.00%	138	$10K	No change
ETSY Etsy Inc.	0.00%	206	$10K	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	135	$10K	Add +164.7%
IYY iShares Dow Jones U.S. ETF	0.00%	71	$10K	Add +1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	378	$10K	Reduce -23.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	35	$9K	Add +12.9%
COHR Coherent Corp.	0.00%	145	$9K	Add +866.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	85	$9K	No change
ROK Rockwell Automation Inc.	0.00%	36	$9K	Add +5.9%
CBOE Cboe Global Markets Inc.	0.00%	41	$9K	Add +5.1%
FISV Fiserv Inc.	0.00%	42	$9K	Reduce -2.3%
DLTR Dollar Tree Inc.	0.00%	123	$9K	Add +6.0%
FAST Fastenal Co.	0.00%	119	$9K	Reduce -12.5%
BKNG Booking Holdings Inc.	0.00%	2	$9K	No change
PPTA Perpetua Resources Corp.	0.00%	861	$9K	Add +6.3%
ODFL Old Dominion Freight Line	0.00%	55	$9K	Add +96.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	74	$9K	No change
STZ Constellation Brands Inc. Class A	0.00%	49	$9K	No change
EQIX Equinix Inc.	0.00%	11	$9K	Reduce -15.4%
BOTZ Global X Robotics & Artifici	0.00%	314	$9K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	529	$9K	No change
ABR Arbor Realty Trust Inc.	0.00%	754	$9K	No change
XSW SS SPDR S&P Soft & Serv ETF	0.00%	55	$9K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	77	$9K	Reduce -6.1%
SKYW Skywest Inc.	0.00%	100	$9K	No change
HLN Haleon PLC-ADR	0.00%	847	$9K	Add +6.0%
MPWR Monolithic Power Systems Inc.	0.00%	15	$9K	Reduce -6.3%
ROAD Construction Partners Inc. Class A	0.00%	121	$9K	No change
BAX Baxter International Inc.	0.00%	253	$9K	Add +6.3%
ML Moneylion Inc.	0.00%	100	$9K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	174	$8K	New
XBMEX BlackRock Health Sciences	0.00%	213	$8K	Add +1021.0%
CLF Cleveland-Cliffs Inc.	0.00%	1,000	$8K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	155	$8K	New
JACK Jack in the Box Inc.	0.00%	300	$8K	Add +200.0%
CAH Cardinal Health Inc.	0.00%	59	$8K	Add +15.7%
MNST Monster Beverage Corp.	0.00%	138	$8K	Reduce -25.8%
USD Proshares Ultra Semiconduct	0.00%	200	$8K	Reduce -86.7%
EBAY eBay Inc.	0.00%	119	$8K	Add +6.3%
EBF Ennis Inc.	0.00%	400	$8K	No change
SHW The Sherwin-Williams Co.	0.00%	23	$8K	Add +43.8%
NGG National Grid PLC-SP ADR	0.00%	122	$8K	No change
NTRS Northern Trust Corp.	0.00%	81	$8K	Add +35.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	199	$8K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	200	$8K	No change
WDC Western Digital Corp.	0.00%	196	$8K	Add +9.5%
BTO John Hancock Financial Opp	0.00%	231	$8K	No change
ITM Vaneck Intermediate Muni ETF	0.00%	173	$8K	No change
IYW iShares Ustechnology ETF	0.00%	56	$8K	Add +600.0%
OEF iShares S&P 100 ETF	0.00%	29	$8K	New
EMB iShares JP Morgan Usd Emergi	0.00%	86	$8K	No change
PSA Public Storage	0.00%	26	$8K	Add +36.8%
DWM Wisdomtree International Equ	0.00%	133	$8K	No change
GPN Global Payments Inc.	0.00%	79	$8K	Add +6.8%
IYR iShares US Real Estate ETF	0.00%	80	$8K	No change
USIG iShares Broad Usd Investment	0.00%	150	$8K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	183	$8K	Reduce -82.1%
BG Bunge Global SA	0.00%	100	$8K	No change
DDOG Datadog Inc. Class A	0.00%	77	$8K	Add +285.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	264	$8K	New
AON Aon PLC Class A	0.00%	19	$8K	New
ISCF iShares International Small	0.00%	225	$8K	New
MSOS Advisorshares Pure US Cann	0.00%	2,895	$8K	No change
XYL Xylem Inc.	0.00%	63	$8K	Add +6.8%
URI United Rentals Inc.	0.00%	12	$8K	New
MGA Magna International Inc.	0.00%	221	$8K	No change
ARM Arm Holdings PLC-ADR	0.00%	70	$7K	Reduce -73.2%
ALGN Align Technology Inc.	0.00%	47	$7K	No change
MANH Manhattan Associates Inc.	0.00%	43	$7K	Reduce -8.5%
TLRY Tilray Brands Inc.	0.00%	11,316	$7K	Add +759.9%
TFX Teleflex Inc.	0.00%	54	$7K	Reduce -8.5%
MWA Mueller Water Products Inc. Class A	0.00%	290	$7K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	87	$7K	Add +7.4%
LAC Lithium Americas Corp.	0.00%	2,675	$7K	No change
ETR Entergy Corp.	0.00%	84	$7K	Add +90.9%
IGV iShares Expanded Tech-Softwa	0.00%	80	$7K	No change
TWLO Twilio Inc. Class A	0.00%	72	$7K	New
NTAP Netapp Inc.	0.00%	80	$7K	Reduce -7.0%
BWXT BWX Technologies Inc.	0.00%	71	$7K	No change
PINS Pinterest Inc. Class A	0.00%	226	$7K	Add +96.5%
DHT DHT Holdings Inc.	0.00%	665	$7K	No change
CI The Cigna Group	0.00%	21	$7K	Reduce -25.0%
GOLF Acushnet Holdings Corp.	0.00%	100	$7K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	1,500	$7K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	89	$7K	No change
PB Prosperity Bancshares Inc.	0.00%	94	$7K	No change
HPE Hewlett Packard Enterprise	0.00%	436	$7K	No change
DIVY Sound Equity Dividend Income	0.00%	262	$7K	No change
SOUN Soundhound AI Inc. Class A	0.00%	820	$7K	Reduce -63.2%
AGX Argan Inc.	0.00%	50	$7K	New
USA Liberty All Star Equity Fund	0.00%	1,000	$7K	No change
PRI Primerica Inc.	0.00%	23	$7K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	84	$7K	Add +1.2%
BCPC Balchem Corp.	0.00%	39	$6K	No change
GTLB Gitlab Inc. Class A	0.00%	136	$6K	New
SMR Nuscale Power Corp.	0.00%	450	$6K	Add +125.0%
APP AppLovin Corp. Class A	0.00%	24	$6K	Reduce -79.1%
AIRR First Trust Rba American Ind	0.00%	93	$6K	No change
HEI.A Heico Corp. Class A	0.00%	30	$6K	Reduce -54.5%
WPC WP Carey Inc.	0.00%	100	$6K	No change
BBWI Bath & Body Works Inc.	0.00%	207	$6K	New
WCN Waste Connections Inc.	0.00%	32	$6K	Reduce -17.9%
JETS US Global Jets ETF	0.00%	300	$6K	No change
RPRX Royalty Pharma PLC Class A	0.00%	200	$6K	No change
DJT Trump Media & Technology Gro	0.00%	312	$6K	Add +500.0%
TD Toronto-Dominion Bank	0.00%	100	$6K	No change
CMI Cummins Inc.	0.00%	19	$6K	Add +5.6%
ABEV Ambev SA-ADR	0.00%	2,555	$6K	No change
AVB Avalonbay Communities Inc.	0.00%	28	$6K	Add +7.7%
IWN iShares Russell 2000 Value E	0.00%	39	$6K	No change
MFM Aberdeen Municipal Income	0.00%	1,109	$6K	New
SOBO South Bow Corp.	0.00%	228	$6K	No change
VNT Vontier Corp.	0.00%	177	$6K	Reduce -12.8%
PPI Astoria Real Assets ETF	0.00%	400	$6K	No change
RBC RBC Bearings Inc.	0.00%	18	$6K	No change
ANSS Ansys Inc.	0.00%	18	$6K	Reduce -10.0%
LAMR Lamar Advertising Co. Class A	0.00%	50	$6K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	76	$6K	No change
ETH Grayscale Ethereum Staking M	0.00%	329	$6K	Reduce -4.4%
FLR Fluor Corp.	0.00%	158	$6K	No change
USFD US Foods Holding Corp.	0.00%	86	$6K	No change
HBAN Huntington Bancshares Inc.	0.00%	370	$6K	No change
LISTED FD TR	0.00%	160	$6K	No change
IAGG iShares Intl Aggregate Bond	0.00%	109	$5K	No change
KDP Keurig Dr Pepper Inc.	0.00%	159	$5K	Add +59.0%
VOTE TCW Transform 500 ETF	0.00%	83	$5K	New
NUE Nucor Corp.	0.00%	45	$5K	Reduce -21.1%
ACGL Arch Capital Group Ltd.	0.00%	56	$5K	Reduce -16.4%
CRH CRH PLC	0.00%	61	$5K	Reduce -17.6%
EXR Extra Space Storage Inc.	0.00%	36	$5K	Add +20.0%
CROX Crocs Inc.	0.00%	50	$5K	New
AMR Alpha Metallurgical Resource	0.00%	42	$5K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$5K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	44	$5K	No change
SPSC SPS Commerce Inc.	0.00%	39	$5K	Reduce -18.8%
SERV Serve Robotics Inc.	0.00%	900	$5K	Reduce -67.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	52	$5K	No change
COLB Columbia Banking System Inc.	0.00%	203	$5K	New
PCTY Paylocity Holding Corp.	0.00%	27	$5K	Add +35.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	350	$5K	No change
SSRM SSR Mining Inc.	0.00%	500	$5K	No change
RLI Rli Corp.	0.00%	62	$5K	No change
DFIS Dimensional International SM	0.00%	192	$5K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	62	$5K	No change
LIT Global X Lithium & Battery T	0.00%	125	$5K	No change
PDBC Invesco Optimum Yield Divers	0.00%	356	$5K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	134	$5K	Reduce -99.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	73	$5K	Reduce -9.9%
AAP Advance Auto Parts Inc.	0.00%	121	$5K	Add +476.2%
WING Wingstop Inc.	0.00%	21	$5K	No change
VMC Vulcan Materials Co.	0.00%	20	$5K	Reduce -48.7%
ICE Intercontinental Exchange Inc.	0.00%	27	$5K	Reduce -12.9%
HDB HDFC Bank Ltd.-ADR	0.00%	70	$5K	Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	26	$5K	Add +30.0%
USVM Victoryshares US Small Mid C	0.00%	59	$5K	No change
VST Vistra Corp.	0.00%	39	$5K	Reduce -17.0%
SHLS Shoals Technologies Group -A	0.00%	1,376	$5K	No change
FANG Diamondback Energy Inc.	0.00%	28	$4K	Reduce -15.2%
TEAM Atlassian Corp. Class A	0.00%	21	$4K	Add +23.5%
RPV Invesco S&P 500 Pure Value E	0.00%	48	$4K	No change
ABNB Airbnb Inc. Class A	0.00%	37	$4K	Add +105.6%
ARES Ares Management Corp. Class A	0.00%	30	$4K	Reduce -47.4%
METCB Ramaco Resources Inc. Class B	0.00%	614	$4K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	378	$4K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	54	$4K	Add +80.0%
EXPD Expeditors Intl Wash Inc.	0.00%	36	$4K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	77	$4K	New
CHWY Chewy Inc. Class A	0.00%	131	$4K	Reduce -27.6%
SIRI Sirius XM Holdings Inc.	0.00%	187	$4K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	91	$4K	New
BMI Badger Meter Inc.	0.00%	22	$4K	No change
AES AES Corp.	0.00%	335	$4K	Reduce -66.9%
CLH Clean Harbors Inc.	0.00%	21	$4K	Add +40.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	45	$4K	No change
SKT Tanger Inc.	0.00%	122	$4K	Add +0.8%
ED Consolidated Edison Inc.	0.00%	37	$4K	Reduce -65.4%
RGLD Royal Gold Inc.	0.00%	25	$4K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	150	$4K	No change
HQY Healthequity Inc.	0.00%	46	$4K	No change
EWJ iShares MSCI Japan ETF	0.00%	59	$4K	No change
LOGI Logitech International-Reg	0.00%	48	$4K	No change
SSNC Ss&c Technologies Holdings	0.00%	48	$4K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	56	$4K	No change
DXC DXC Technology Co.	0.00%	231	$4K	No change
FE Firstenergy Corp.	0.00%	97	$4K	Reduce -57.6%
CNH CNH Industrial NV	0.00%	319	$4K	Reduce -32.3%
GXO Gxo Logistics Inc.	0.00%	100	$4K	No change
IMO Imperial Oil Ltd.	0.00%	54	$4K	New
WDFC WD-40 Co.	0.00%	16	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	100	$4K	No change
AMP Ameriprise Financial Inc.	0.00%	8	$4K	Add +166.7%
FAF First American Financial	0.00%	59	$4K	Reduce -43.3%
GPK Graphic Packaging Holding Co.	0.00%	148	$4K	Reduce -13.9%
VOD Vodafone Group PLC-SP ADR	0.00%	404	$4K	No change
LSTR Landstar System Inc.	0.00%	25	$4K	No change
LUNR Intuitive Machines Inc.	0.00%	500	$4K	New
CRWV Coreweave Inc. Class A	0.00%	100	$4K	New
WEC WEC Energy Group Inc.	0.00%	34	$4K	Add +17.2%
HL Hecla Mining Co.	0.00%	661	$4K	No change
TKO Tko Group Holdings Inc.	0.00%	24	$4K	New
IYT iShares US Transportation Et	0.00%	57	$4K	No change
SNREY Sunrise Communicat Class A	0.00%	75	$4K	No change
GGG Graco Inc.	0.00%	43	$4K	Reduce -12.2%
WIW Western Asst Infl-LNK Opp	0.00%	409	$4K	New
VRSK Verisk Analytics Inc.	0.00%	12	$4K	Reduce -20.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	113	$4K	Reduce -28.0%
EMLP First Trust North American E	0.00%	93	$3K	New
TDY Teledyne Technologies Inc.	0.00%	7	$3K	No change
HIG Hartford Insurance Group Inc.	0.00%	28	$3K	Reduce -26.3%
PFGC Performance Food Group Co.	0.00%	44	$3K	No change
PCT Purecycle Technologies Inc.	0.00%	500	$3K	No change
DOCS Doximity Inc. Class A	0.00%	59	$3K	New
GNRC Generac Holdings Inc.	0.00%	27	$3K	Reduce -32.5%
CRSP Crispr Therapeutics AG	0.00%	100	$3K	New
CFG Citizens Financial Group	0.00%	83	$3K	No change
MSCI MSCI Inc.	0.00%	6	$3K	Add +20.0%
ENFR Alerian Energy Infrastructur	0.00%	104	$3K	Add +2.0%
NSP Insperity Inc.	0.00%	38	$3K	No change
IT Gartner Inc.	0.00%	8	$3K	Reduce -46.7%
POR Portland General Electric Co.	0.00%	75	$3K	Reduce -10.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	72	$3K	No change
AIN Albany Intl Corp. Class A	0.00%	48	$3K	No change
TER Teradyne Inc.	0.00%	40	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	215	$3K	Add +1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	63	$3K	New
APPF Appfolio Inc. Class A	0.00%	15	$3K	No change
TRI Thomson Reuters Corp.	0.00%	19	$3K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	109	$3K	No change
AAXJ iShares MSCI All Country Asi	0.00%	44	$3K	No change
NFG National Fuel Gas Co.	0.00%	41	$3K	New
FIZZ National Beverage Corp.	0.00%	78	$3K	No change
CSX CSX Corp.	0.00%	110	$3K	Reduce -61.9%
SWKS Skyworks Solutions Inc.	0.00%	50	$3K	No change
K Kellanova	0.00%	39	$3K	Reduce -40.0%
SPHD Invesco S&P 500 High Dividen	0.00%	64	$3K	No change
AOS Smith (a.o.) Corp.	0.00%	49	$3K	No change
PPL PPL Corp.	0.00%	88	$3K	No change
RIG Transocean Ltd.	0.00%	1,000	$3K	No change
IFRA iShares US Infrastructure	0.00%	70	$3K	New
WDS Woodside Energy Group-ADR	0.00%	213	$3K	Reduce -31.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	102	$3K	Add +43.7%
IXC iShares Global Energy ETF	0.00%	73	$3K	New
SNDK Sandisk Corp.	0.00%	64	$3K	Add +7.4%
FSLR First Solar Inc.	0.00%	24	$3K	Add +20.0%
THO Thor Industries Inc.	0.00%	40	$3K	Add +14.3%
EXPE Expedia Group Inc.	0.00%	18	$3K	Add +20.0%
WBA Walgreens Boots Alliance Inc.	0.00%	265	$3K	Reduce -41.0%
CINF Cincinnati Financial Corp.	0.00%	20	$3K	No change
BBDC Barings BDC Inc.	0.00%	308	$3K	Reduce -30.2%
IDXX Idexx Laboratories Inc.	0.00%	7	$3K	Add +40.0%
EFX Equifax Inc.	0.00%	12	$3K	Add +20.0%
ENVA Enova International Inc.	0.00%	30	$3K	Add +66.7%
GMAB Genmab A/S -SP ADR	0.00%	146	$3K	No change
AVY Avery Dennison Corp.	0.00%	16	$3K	No change
RDW Redwire Corp.	0.00%	340	$3K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	60	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	20	$3K	Reduce -52.4%
AIT Applied Industrial Tech Inc.	0.00%	12	$3K	Reduce -40.0%
FWONK Liberty Media Corp. Class C	0.00%	30	$3K	Add +25.0%
QBTS D-Wave Quantum Inc.	0.00%	355	$3K	Add +610.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	240	$3K	Reduce -80.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	39	$3K	New
KLG WK Kellogg Co.	0.00%	133	$3K	No change
LH Labcorp Holdings Inc.	0.00%	11	$3K	Add +57.1%
RJF Raymond James Financial Inc.	0.00%	19	$3K	Add +46.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28	$3K	No change
BLDR Builders Firstsource Inc.	0.00%	21	$3K	New
TDC Teradata Corp.	0.00%	116	$3K	Reduce -47.5%
BKR Baker Hughes Co.	0.00%	59	$3K	No change
ALGT Allegiant Travel Co.	0.00%	50	$3K	No change
WDAY Workday Inc. Class A	0.00%	11	$3K	Reduce -47.6%
ULTA Ulta Beauty Inc.	0.00%	7	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	71	$3K	No change
RRX Regal Rexnord Corp.	0.00%	22	$3K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	168	$2K	Add +4.3%
UBSI United Bankshares Inc.	0.00%	71	$2K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	33	$2K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	60	$2K	No change
RS Reliance Inc.	0.00%	8	$2K	Add +33.3%
EMN Eastman Chemical Co.	0.00%	26	$2K	Reduce -29.7%
ARE Alexandria Real Estate Equit	0.00%	25	$2K	Reduce -37.5%
MLI Mueller Industries Inc.	0.00%	30	$2K	Reduce -48.3%
GOGO Gogo Inc.	0.00%	264	$2K	No change
BLKB Blackbaud Inc.	0.00%	36	$2K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	36	$2K	New
BF.B Brown-Forman Corp. Class B	0.00%	65	$2K	Add +30.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24	$2K	No change
WSC Willscot Holdings Corp.	0.00%	79	$2K	Reduce -53.0%
CNC Centene Corp.	0.00%	36	$2K	Reduce -72.7%
APG Api Group Corp.	0.00%	61	$2K	Reduce -29.1%
OWL Blue Owl Capital Inc.	0.00%	108	$2K	No change
IEP Icahn Enterprises LP	0.00%	238	$2K	No change
IR Ingersoll-Rand Inc.	0.00%	27	$2K	New
BBAX JPMorgan Betabuilders Develo	0.00%	44	$2K	New
AMZA Infracap MLP ETF	0.00%	45	$2K	No change
CRL Charles River Laboratories	0.00%	14	$2K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	26	$2K	Reduce -7.1%
SMG Scotts Miracle-Gro Co.	0.00%	38	$2K	No change
SCI Service Corp. International	0.00%	26	$2K	Add +36.8%
MOD Modine Manufacturing Co.	0.00%	27	$2K	Reduce -50.0%
UIVM Victoryshares International	0.00%	41	$2K	No change
PATH Uipath Inc. Class A	0.00%	200	$2K	Reduce -50.0%
ACIC American Coastal Insurance C	0.00%	176	$2K	No change
QTUM Defiance Quantum ETF	0.00%	27	$2K	New
CTSH Cognizant Tech Solutions-A	0.00%	26	$2K	Add +30.0%
OGN Organon & Co.	0.00%	133	$2K	Add +29.1%
PBH Prestige Consumer Healthcare	0.00%	23	$2K	Reduce -52.1%
CASH Pathward Financial Inc.	0.00%	27	$2K	Reduce -51.8%
AZEK The Azek Co. Inc.	0.00%	40	$2K	New
IPG Interpublic Group of Cos Inc.	0.00%	72	$2K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	100	$2K	No change
SKYY First Trust Cloud Computing	0.00%	19	$2K	No change
ENSG The Ensign Group Inc.	0.00%	15	$2K	Reduce -50.0%
UFOX Defiance Space and Connectiv	0.00%	45	$2K	No change
WTFC Wintrust Financial Corp.	0.00%	17	$2K	Reduce -55.3%
LYFT LYFT Inc. Class A	0.00%	161	$2K	Add +49.1%
RXO Rxo Inc.	0.00%	100	$2K	No change
ESE Esco Technologies Inc.	0.00%	12	$2K	Reduce -50.0%
TYG Tortoise Energy Infrastruct	0.00%	44	$2K	No change
LGND Ligand Pharmaceuticals	0.00%	18	$2K	Reduce -51.4%
BRC INC-A	0.00%	900	$2K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	52	$2K	Reduce -51.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$2K	No change
VCTR Victory Capital Holding - A	0.00%	32	$2K	Reduce -60.0%
NBIS Nebius Group NV	0.00%	87	$2K	New
STCE Schwab Crypto TNLP ETF	0.00%	56	$2K	No change
ARMK Aramark	0.00%	53	$2K	No change
JOBY Joby Aviation Inc.	0.00%	300	$2K	No change
CWI State Street SPDR MSCI Acwi	0.00%	61	$2K	Reduce -30.7%
AWK American Water Works Co. Inc.	0.00%	12	$2K	Add +100.0%
MMSI Merit Medical Systems Inc.	0.00%	17	$2K	Reduce -50.0%
NPO Enpro Inc.	0.00%	11	$2K	Reduce -54.2%
ARGX Argenx SE - ADR	0.00%	3	$2K	No change
CARR Carrier Global Corp.	0.00%	28	$2K	No change
NATL NCR Atleos Corp.	0.00%	67	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	69	$2K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	32	$2K	Reduce -57.3%
LUMN Lumen Technologies Inc.	0.00%	444	$2K	No change
REZI Resideo Technologies Inc.	0.00%	97	$2K	Reduce -18.5%
W Wayfair Inc. Class A	0.00%	53	$2K	Reduce -15.9%
KAI Kadant Inc.	0.00%	5	$2K	Reduce -50.0%
UBS UBS Group AG-Reg	0.00%	55	$2K	Add +14.6%
CWST Casella Waste Systems Inc. Class A	0.00%	15	$2K	Reduce -51.6%
FLEX Flex Ltd.	0.00%	50	$2K	Reduce -47.4%
EFSC Enterprise Financial Service	0.00%	30	$2K	Reduce -53.1%
EWL iShares MSCI Switzerland ETF	0.00%	31	$2K	No change
STRL Sterling Infrastructure Inc.	0.00%	14	$2K	Reduce -50.0%
MDB Mongodb Inc.	0.00%	9	$2K	New
VLTO Veralto Corp.	0.00%	16	$2K	Reduce -15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	20	$2K	New
FITB Fifth Third Bancorp	0.00%	39	$2K	No change
CHX Championx Corp.	0.00%	51	$2K	No change
INTA Intapp Inc.	0.00%	26	$2K	Reduce -55.9%
MTSI Macom Technology Solutions H	0.00%	15	$2K	Reduce -55.9%
BDC Belden Inc.	0.00%	15	$2K	Reduce -60.5%
UFPI Ufp Industries Inc.	0.00%	14	$1K	Reduce -22.2%
XLP SS Consumer Staples Sel Sect	0.00%	18	$1K	New
CHTR Charter Communications Inc. Class A	0.00%	4	$1K	Add +100.0%
BCX BlackRock Resources & Commod	0.00%	156	$1K	Reduce -9.3%
CMC Commercial Metals Co.	0.00%	31	$1K	No change
OTIS Otis Worldwide Corp.	0.00%	14	$1K	No change
ELF Elf Beauty Inc.	0.00%	23	$1K	Add +475.0%
SCHH Schwab US REIT ETF	0.00%	67	$1K	No change
MBLY Mobileye Global Inc. Class A	0.00%	100	$1K	New
BITB Bitwise Bitcoin ETF	0.00%	32	$1K	No change
HURN Huron Consulting Group Inc.	0.00%	10	$1K	Reduce -66.7%
HRL Hormel Foods Corp.	0.00%	46	$1K	No change
BRBR Bellring Brands Inc.	0.00%	19	$1K	Reduce -47.2%
RBRK Rubrik Inc. Class A	0.00%	23	$1K	No change
OLED Universal Display Corp.	0.00%	10	$1K	No change
ICUI Icu Medical Inc.	0.00%	10	$1K	Reduce -50.0%
FN Fabrinet	0.00%	7	$1K	Reduce -56.3%
SITM Sitime Corp.	0.00%	9	$1K	Reduce -52.6%
TFLO iShares Treasury Floating Ra	0.00%	27	$1K	New
NSIT Insight Enterprises Inc.	0.00%	9	$1K	Reduce -50.0%
CLSK Cleanspark Inc.	0.00%	200	$1K	Add +33.3%
SITE Siteone Landscape Supply Inc.	0.00%	11	$1K	Reduce -70.3%
HUM Humana Inc.	0.00%	5	$1K	New
VBTX Veritex Holdings Inc.	0.00%	53	$1K	Reduce -63.7%
MBB iShares MBS ETF	0.00%	14	$1K	Reduce -61.1%
VYX NCR Voyix Corp.	0.00%	134	$1K	No change
RBA RB Global Inc.	0.00%	13	$1K	No change
XYZ Block Inc.	0.00%	24	$1K	Add +200.0%
GTLS Chart Industries Inc.	0.00%	9	$1K	Reduce -50.0%
BOOT Boot Barn Holdings Inc.	0.00%	12	$1K	Reduce -60.0%
DCI Donaldson Co. Inc.	0.00%	19	$1K	New
AVNT Avient Corp.	0.00%	34	$1K	Reduce -49.3%
ZM Zoom Communications Inc.	0.00%	17	$1K	Add +183.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	60	$1K	New
HII Huntington Ingalls Industrie	0.00%	6	$1K	New
MTRN Materion Corp.	0.00%	15	$1K	Reduce -31.8%
ASX Ase Technology Holding -ADR	0.00%	139	$1K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	66	$1K	No change
EVR Evercore Inc. Class A	0.00%	6	$1K	Reduce -50.0%
UAA Under Armour Inc. Class A	0.00%	191	$1K	No change
RGTI Rigetti Computing Inc.	0.00%	150	$1K	Add +500.0%
ITGR Integer Holdings Corp.	0.00%	10	$1K	Reduce -64.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	49	$1K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	32	$1K	Add +28.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	27	$1K	No change
AUR Aurora Innovation Inc.	0.00%	170	$1K	New
MHK Mohawk Industries Inc.	0.00%	10	$1K	Reduce -47.4%
IPAR Interparfums Inc.	0.00%	10	$1K	Reduce -54.5%
UA Under Armour Inc. Class C	0.00%	189	$1K	No change
L Loews Corp.	0.00%	12	$1K	New
SBAC SBA Communications Corp.	0.00%	5	$1K	Reduce -44.4%
VFC VF Corp.	0.00%	71	$1K	No change
DASH DoorDash Inc. Class A	0.00%	6	$1K	Reduce -92.9%
KNTK Kinetik Holdings Inc.	0.00%	21	$1K	New
LMAT Lemaitre Vascular Inc.	0.00%	13	$1K	Reduce -50.0%
SWX Southwest Gas Holdings Inc.	0.00%	15	$1K	New
DGX Quest Diagnostics Inc.	0.00%	6	$1K	No change
WK Workiva Inc.	0.00%	14	$1K	No change
SKY Champion Homes Inc.	0.00%	11	$1K	No change
DT Dynatrace Inc.	0.00%	22	$1K	Reduce -42.1%
CAE Cae Inc.	0.00%	42	$1K	Reduce -68.4%
EVRI Everi Holdings Inc.	0.00%	75	$1K	No change
CDNS Cadence Design SYS Inc.	0.00%	4	$1K	No change
ELS Equity Lifestyle Properties	0.00%	15	$1K	New
RDFN Redfin Corp.	0.00%	108	$995	No change
KNF Knife River Corp.	0.00%	11	$992	Reduce -65.6%
VVV Valvoline Inc.	0.00%	28	$975	Reduce -60.0%
FIX Comfort Systems USA Inc.	0.00%	3	$967	Reduce -50.0%
MFC Manulife Financial Corp.	0.00%	31	$966	No change
GIII G-III Apparel Group Ltd.	0.00%	35	$957	Reduce -50.0%
HXL Hexcel Corp.	0.00%	17	$931	Reduce -22.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	19	$918	New
KRG Kite Realty Group Trust	0.00%	41	$917	Reduce -69.4%
WAB Wabtec Corp.	0.00%	5	$907	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	17	$906	No change
SBCF Seacoast Banking Corp.	0.00%	35	$901	Reduce -67.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	333	$896	No change
CLNE Clean Energy Fuels Corp.	0.00%	575	$891	No change
DHI D.R. Horton Inc.	0.00%	7	$890	New
ARTY iShares Future AI & Tech ETF	0.00%	28	$881	No change
TECH Bio-Techne Corp.	0.00%	15	$879	Reduce -31.8%
GRMN Garmin Ltd.	0.00%	4	$869	No change
STAG Stag Industrial Inc.	0.00%	24	$867	Reduce -52.0%
ALSN Allison Transmission Holding	0.00%	9	$861	New
COIN Coinbase Global Inc. Class A	0.00%	5	$861	Reduce -97.6%
IYK iShares US Consumer Staples	0.00%	12	$859	No change
TDOC Teladoc Health Inc.	0.00%	107	$852	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	16	$846	New
SEM Select Medical Holdings Corp.	0.00%	50	$835	No change
DXCM Dexcom Inc.	0.00%	12	$819	New
KD Kyndryl Holdings Inc.	0.00%	26	$816	No change
IDA Idacorp Inc.	0.00%	7	$814	Reduce -70.8%
NIO Nio Inc. - ADR	0.00%	212	$808	No change
SIL Global X Silver Miners ETF	0.00%	20	$789	New
OXY Occidental Petroleum Corp.	0.00%	15	$762	No change
VRSN Verisign Inc.	0.00%	3	$762	No change
NEO Neogenomics Inc.	0.00%	80	$759	Reduce -57.2%
FELE Franklin Electric Co. Inc.	0.00%	8	$751	Reduce -70.4%
UUUU Energy Fuels Inc.	0.00%	200	$746	No change
ADM Archer-Daniels-Midland Co.	0.00%	15	$730	Reduce -75.0%
FVRR Fiverr International Ltd.	0.00%	30	$710	No change
HYLN Hyliion Holdings Corp.	0.00%	500	$700	No change
RBLX Roblox Corp. Class A	0.00%	12	$699	Add +200.0%
SAIA Saia Inc.	0.00%	2	$699	No change
HCA HCA Healthcare Inc.	0.00%	2	$691	No change
FHLC Fidelity MSCI Health Care	0.00%	10	$683	No change
FLGT Fulgent Genetics Inc.	0.00%	40	$676	No change
SNA Snap-on Inc.	0.00%	2	$674	New
THC Tenet Healthcare Corp.	0.00%	5	$673	Add +25.0%
AMG Affiliated Managers Group	0.00%	4	$672	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4	$660	Reduce -75.0%
SPEU State Street SPDR Portfolio	0.00%	15	$660	No change
VTRS Viatris Inc.	0.00%	76	$660	Reduce -71.5%
MOH Molina Healthcare Inc.	0.00%	2	$659	New
RDVY First Trust Rising Dividend	0.00%	11	$644	No change
CDW CDW Corp.	0.00%	4	$641	New
CW Curtiss-Wright Corp.	0.00%	2	$635	New
FSLY Fastly Inc. Class A	0.00%	100	$633	New
TMFX Motley Fool Next Index ETF	0.00%	34	$621	No change
PRGS Progress Software Corp.	0.00%	12	$618	Reduce -73.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10	$616	New
ESS Essex Property Trust Inc.	0.00%	2	$613	New
TMDX Transmedics Group Inc.	0.00%	9	$606	Reduce -50.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	12	$600	No change
LBRDK Liberty Broadband-C	0.00%	7	$595	No change
MOS The Mosaic Co.	0.00%	22	$594	New
IYE iShares U.S. Energy ETF	0.00%	12	$592	No change
FMC FMC Corp.	0.00%	14	$591	New
GKOS Glaukos Corp.	0.00%	6	$591	New
NEM Newmont Corp.	0.00%	12	$579	New
CE Celanese Corp.	0.00%	10	$568	Reduce -70.6%
IGPT Invesco AI and Next Gen Soft	0.00%	14	$567	No change
NTRA Natera Inc.	0.00%	4	$566	New
MYRG MYR Group Inc./Delaware	0.00%	5	$565	Reduce -50.0%
ENPH Enphase Energy Inc.	0.00%	9	$558	Reduce -95.5%
BLOK Amplify Blockchain Tech ETF	0.00%	15	$553	No change
SPOT Spotify Technology SA	0.00%	1	$550	Reduce -66.7%
LCID Lucid Group Inc.	0.00%	225	$545	New
LYG Lloyds Banking Group PLC-ADR	0.00%	142	$542	Reduce -97.5%
HI Hillenbrand Inc.	0.00%	22	$541	No change
ATKR Atkore Inc.	0.00%	9	$540	Reduce -52.6%
EWBC East West Bancorp Inc.	0.00%	6	$539	New
EIX Edison International	0.00%	9	$530	Add +125.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	4	$528	New
AXON Axon Enterprise Inc.	0.00%	1	$526	New
AFG American Financial Group Inc.	0.00%	4	$525	New
PNR Pentair PLC	0.00%	6	$525	New
EQH Equitable Holdings Inc.	0.00%	10	$521	New
FNF Fidelity National Financial	0.00%	8	$521	Reduce -89.9%
AVTR Avantor Inc.	0.00%	32	$519	Reduce -80.3%
HWM Howmet Aerospace Inc.	0.00%	4	$519	Reduce -73.3%
WBS Webster Financial Corp.	0.00%	10	$516	New
SPXC SPX Technologies Inc.	0.00%	4	$515	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4	$515	New
UEVM Victoryshares Emerging Marke	0.00%	11	$513	No change
AYRO INC	0.00%	1,000	$512	No change
BSY Bentley Systems Inc. Class B	0.00%	13	$511	No change
NOMD Nomad Foods Ltd.	0.00%	26	$511	Reduce -72.6%
COO The Cooper Cos Inc.	0.00%	6	$506	New
OSUR Orasure Technologies Inc.	0.00%	150	$506	No change
TXT Textron Inc.	0.00%	7	$506	New
MAA Mid-America Apartment Comm	0.00%	3	$503	Reduce -25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7	$501	New
BEN Franklin Templeton Inc.	0.00%	26	$501	New
STLD Steel Dynamics Inc.	0.00%	4	$500	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	4	$497	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32	$495	New
CPT Camden Property Trust	0.00%	4	$489	New
GNTX Gentex Corp.	0.00%	21	$489	New
AA Alcoa Corp.	0.00%	16	$488	New
KNSL Kinsale Capital Group Inc.	0.00%	1	$487	New
XBI SS SPDR S&P Biotech ETF	0.00%	6	$487	New
FERG Ferguson Enterprises Inc.	0.00%	3	$481	New
RNR Renaissancere Holdings Ltd.	0.00%	2	$480	New
OZK Bank Ozk	0.00%	11	$478	Reduce -64.5%
DLN Wisdomtree US Largecap Divid	0.00%	6	$478	Add +200.0%
NRG NRG Energy Inc.	0.00%	5	$477	New
ILMN Illumina Inc.	0.00%	6	$476	New
APTV Aptiv PLC	0.00%	8	$476	New
WEX Wex Inc.	0.00%	3	$471	New
BXP BXP Inc.	0.00%	7	$470	No change
DAR Darling Ingredients Inc.	0.00%	15	$469	New
WCC Wesco International Inc.	0.00%	3	$466	New
RKLB Rocket Lab USA Inc.	0.00%	26	$465	New
ACM Aecom	0.00%	5	$464	New
ATO Atmos Energy Corp.	0.00%	3	$464	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	15	$464	No change
SSB Southstate Bank Corp.	0.00%	5	$464	New
RPM RPM International Inc.	0.00%	4	$463	New
CPNG Coupang Inc.	0.00%	21	$461	New
WAL Western Alliance Bancorp	0.00%	6	$461	New
INSM Insmed Inc.	0.00%	6	$458	New
SFM Sprouts Farmers Market Inc.	0.00%	3	$458	New
MIDD Middleby Corp.	0.00%	3	$456	New
HST Host Hotels & Resorts Inc.	0.00%	32	$455	New
STE Steris PLC	0.00%	2	$453	Reduce -75.0%
RMD Resmed Inc.	0.00%	2	$448	New
WST West Pharmaceutical Services	0.00%	2	$448	New
NTR Nutrien Ltd.	0.00%	9	$447	New
TMFC Motley Fool 100 Index ETF	0.00%	8	$447	No change
QS Quantumscape Corp.	0.00%	107	$445	New
FTAI Ftai Aviation Ltd.	0.00%	4	$444	New
FLUT Flutter Entertainment PLC-Di	0.00%	2	$443	New
FTV Fortive Corp.	0.00%	6	$439	New
UNIT Uniti Group LLC Com SHS	0.00%	86	$433	No change
BROS Dutch Bros Inc. Class A	0.00%	7	$432	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12	$424	New
NTNX Nutanix Inc. Class A	0.00%	6	$419	New
RGEN Repligen Corp.	0.00%	3	$382	New
BIDU Baidu Inc. - Spon ADR	0.00%	4	$368	No change
ESTC Elastic NV	0.00%	4	$356	New
ACI Albertsons Cos Inc. Class A	0.00%	16	$344	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	500	$325	No change
FTS Fortis Inc.	0.00%	7	$319	New
SPRX Spear Alpha ETF	0.00%	15	$297	No change
HHH Howard Hughes Holdings Inc.	0.00%	4	$296	No change
IRBTQ Irobot Corp.	0.00%	109	$294	No change
MBRX Moleculin Biotech Inc.	0.00%	300	$292	No change
GRWG Growgeneration Corp.	0.00%	258	$279	No change
TG Tredegar Corp.	0.00%	36	$273	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	7	$268	No change
JBLU Jetblue Airways Corp.	0.00%	55	$265	Reduce -99.2%
RWO State Street SPDR Dow Jones	0.00%	6	$262	Reduce -25.0%
VSTS Vestis Corp.	0.00%	26	$261	No change
XLRE SS Real Estate Select Sector	0.00%	6	$251	No change
ACB Aurora Cannabis Inc.	0.00%	57	$250	No change
COOK Traeger Inc.	0.00%	149	$250	No change
CNQ Canadian Natural Resources	0.00%	8	$246	New
PLUG Plug Power Inc.	0.00%	180	$243	Reduce -52.6%
IMAX Imax Corp.	0.00%	9	$237	No change
BEAM Beam Therapeutics Inc.	0.00%	11	$215	No change
WOLF Wolfspeed Inc.	0.00%	69	$211	No change
MFG Mizuho Financial Group-ADR	0.00%	38	$209	New
SAN Banco Santander SA-Spon ADR	0.00%	31	$208	New
SPAB SS SPDR P Agg Bond ETF	0.00%	8	$206	No change
SACH Sachem Capital Corp.	0.00%	175	$203	Add +4.2%
NDSN Nordson Corp.	0.00%	1	$202	New
RXRX Recursion Pharmaceuticals-A	0.00%	38	$201	New
CRON Cronos Group Inc.	0.00%	100	$181	No change
ENTG Entegris Inc.	0.00%	2	$175	Reduce -83.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1	$175	Reduce -91.7%
IBP Installed Building Products	0.00%	1	$171	Reduce -91.7%
EPAM Epam Systems Inc.	0.00%	1	$169	Reduce -98.0%
FWONA Liberty Media Corp. Class A	0.00%	2	$163	Reduce -75.0%
PENN Penn Entertainment Inc.	0.00%	10	$163	No change
WIX Wix.com Ltd.	0.00%	1	$163	Reduce -66.7%
PTON Peloton Interactive Inc. Class A	0.00%	25	$158	New
WPP WPP PLC-Sponsored ADR	0.00%	4	$152	New
LMB Limbach Holdings Inc.	0.00%	2	$149	Reduce -90.5%
LE Lands' End Inc.	0.00%	14	$143	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$142	No change
PJT PJT Partners Inc. Class A	0.00%	1	$138	Reduce -94.1%
VIAV Viavi Solutions Inc.	0.00%	12	$134	No change
LITE Lumentum Holdings Inc.	0.00%	2	$125	No change
ACIW Aci Worldwide Inc.	0.00%	2	$109	Reduce -88.2%
IP International Paper Co.	0.00%	2	$107	Reduce -93.9%
RDDT Reddit Inc. Class A	0.00%	1	$105	Reduce -99.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	200	$105	No change
CCK Crown Holdings Inc.	0.00%	1	$89	Reduce -95.7%
AVUV Avantis US Small Cap Value	0.00%	1	$88	No change
DFSV Dimensional US Small Cap Val	0.00%	3	$84	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	2	$82	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10	$78	New
IONR Ioneer Ltd. - ADR	0.00%	20	$78	New
IPO Renaissance Ipo ETF	0.00%	2	$75	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	1	$67	Reduce -97.5%
DOCN Digitalocean Holdings Inc.	0.00%	2	$67	No change
AROC Archrock Inc.	0.00%	2	$52	Reduce -95.3%
MTDR Matador Resources Co.	0.00%	1	$51	Reduce -97.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	1	$42	New
PSQ HOLDINGS INC	0.00%	17	$39	No change
CGC Canopy Growth Corp.	0.00%	42	$38	No change
FTRE Fortrea Holdings Inc.	0.00%	5	$38	New
UNICYCIVE THERAPEUTICS INC	0.00%	60	$34	No change
GNL Global Net Lease Inc.	0.00%	4	$32	No change
WSBC Wesbanco Inc.	0.00%	1	$31	Reduce -98.8%
UP Wheels Up Experience Inc.	0.00%	26	$26	New
ATS Ats Corp.	0.00%	1	$25	Reduce -98.4%
FMS Fresenius Medical Care-ADR	0.00%	1	$25	New
PTEN Patterson-Uti Energy Inc.	0.00%	2	$16	Reduce -99.1%
PARAA Paramount Global Class B	0.00%	1	$13	No change
CHECK CAP LTD	0.00%	14	$11	No change
ZOMDF Zomedica Corp.	0.00%	180	$10	No change
AQN Algonquin Power & Utilities	0.00%	1	$5	No change
BCLI Brainstorm Cell Therapeutics	0.00%	2	$3	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$3	No change
TOON Kartoon Studios Inc.	0.00%	2	$1	No change
BOXDQ Boxed Inc.	0.00%	4,700	$0	No change

Options reported separately and not counted above: SPDR GOLD TR calls ($864K), STATE STR SPDR S&P 500 ETF T calls ($224K), TESLA INC calls ($111K), ADVANCED MICRO DEVICES INC calls ($51K), DEVON ENERGY CORP NEW calls ($19K), HALLIBURTON CO calls ($13K), PATTERSON-UTI ENERGY INC calls ($12K), SOFI TECHNOLOGIES INC calls ($12K), HELMERICH & PAYNE INC calls ($10K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $304 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11	$304	No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2024 → Q1 2025


DGRO iShares Core Dividend Growth	Reduce -99.6%	0.01%	−2.43
XMHQ Invesco S&P Midcap Qual ETF	Reduce -99.2%	0.01%	−1.86
IEF iShares 7-10 Year Treasury B	Reduce -30.5%	2.07%	−0.83
CMCSA Comcast Corp. Class A	Reduce -98.7%	0.01%	−0.45
PEP Pepsico Inc.	Reduce -94.6%	0.02%	−0.44
EW Edwards Lifesciences Corp.	Reduce -98.9%	0.00%	−0.32
TEL Te Connectivity PLC	Reduce -99.3%	0.00%	−0.30
MRK Merck & Co. Inc.	Reduce -90.5%	0.03%	−0.30
NICE Nice Ltd. - Spon ADR	Reduce -99.7%	0.00%	−0.28
ADBE Adobe Inc.	Reduce -87.8%	0.03%	−0.26
QUAL iShares MSCI USA Quality Fac	Reduce -0.4%	4.82%	−0.25
HON Honeywell International Inc.	Reduce -98.4%	0.00%	−0.20
AAPL Apple Inc.	Reduce -0.9%	1.33%	−0.19
JNJ Johnson & Johnson	Reduce -81.6%	0.05%	−0.17
NEE Nextera Energy Inc.	Reduce -97.0%	0.01%	−0.17
T AT&T Inc.	Reduce -42.4%	0.40%	−0.16
FLCB Franklin U.S. Core Bond ETF	Reduce -44.8%	0.18%	−0.14
SCHF Schwab Intl Equity ETF	Reduce -35.7%	0.30%	−0.14
META Meta Platforms Inc. Class A	Reduce -16.7%	0.56%	−0.13
DHR Danaher Corp.	Reduce -18.9%	0.29%	−0.11
SHOP Shopify Inc. Class A	Reduce -17.7%	0.30%	−0.11
KO The Coca-Cola Co.	Reduce -38.1%	0.22%	−0.09
TXN Texas Instruments Inc.	Reduce -29.6%	0.18%	−0.09
ACWI iShares MSCI Acwi ETF	Reduce -0.8%	3.76%	−0.09
WMT Walmart Inc.	Reduce -13.9%	0.40%	−0.08
PANW Palo Alto Networks Inc.	Reduce -6.0%	0.57%	−0.08
UBER Uber Technologies Inc.	Reduce -33.5%	0.31%	−0.08
UNH Unitedhealth Group Inc.	Reduce -24.6%	0.22%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -50.3%	0.04%	−0.06
WMB Williams Cos Inc.	Reduce -20.7%	0.35%	−0.05
HYLB Xtrackers Usd High Yield Cor	Reduce -99.5%	0.00%	−0.04
HDV iShares Core High Dividend E	Reduce -57.0%	0.04%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -11.3%	0.23%	−0.04
GILD Gilead Sciences Inc.	Reduce -25.5%	0.36%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -66.2%	0.01%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.9%	0.04%	−0.01
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.01
CP Canadian Pacific Kansas City	Reduce -38.8%	0.01%	−0.01
SHEL Shell PLC-ADR	Reduce -30.2%	0.04%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -31.1%	0.01%	−0.01
MET Metlife Inc.	Reduce -0.1%	0.30%	−0.01
MDY State Street SPDR S&P Midcap	Reduce -27.4%	0.02%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -43.6%	0.00%	−0.01
VGT Vanguard Info Tech ETF	Reduce -0.4%	0.04%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -1.2%	0.08%	−0.01
DIS The Walt Disney Co.	Reduce -29.5%	0.01%	−0.01
AIG American International Group	Reduce -99.9%	0.00%	−0.01
FM iShares Frontier and Select	Sold out	0.00%	−0.01
O Realty Income Corp.	Reduce -71.2%	0.00%	−0.00
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	0.07%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


XLG Invesco S&P 500 Top 50 ETF	Add +17727.9%	2.27%	+2.25
CGDV Cap Group Dividend Value	Add +89.3%	3.92%	+1.86
JCPB JPMorgan Core Plus Bond ETF	Add +46.1%	3.07%	+1.00
KMI Kinder Morgan Inc.	Add +8358.7%	0.55%	+0.55
DOW Dow Inc.	Add +12605.4%	0.49%	+0.49
VICI Vici Properties Inc.	Add +295336.0%	0.34%	+0.34
SPG Simon Property Group Inc.	Add +17934.9%	0.32%	+0.32
LEN Lennar Corp. Class A	Add +296205.3%	0.31%	+0.30
BSX Boston Scientific Corp.	Add +61587.3%	0.30%	+0.30
ISRG Intuitive Surgical Inc.	Add +31197.5%	0.29%	+0.29
RSG Republic Services Inc.	Add +58.5%	0.61%	+0.29
PRU Prudential Financial Inc.	Add +67.9%	0.53%	+0.19
PODD Insulet Corp.	Add +64.3%	0.48%	+0.19
NVDA Nvidia Corp.	Add +54.6%	0.96%	+0.19
SPGI S&P Global Inc.	Add +37.0%	0.60%	+0.17
UITB Victoryshares Core Intermedi	Add +2.4%	3.99%	+0.15
VCRB Vanguard Core Bond ETF	New	0.15%	+0.15
EWX State Street SPDR S&P Emergi	New	0.15%	+0.15
CVX Chevron Corp.	Add +9.6%	0.65%	+0.13
BND Vanguard Total Bond Market	Add +1.0%	5.10%	+0.13
AVGO Broadcom Inc.	Add +75.7%	0.61%	+0.13
XLF SS Financial Select Sector	Add +1903.9%	0.12%	+0.12
LMT Lockheed Martin Corp.	Add +32.2%	0.55%	+0.10
PWR Quanta Services Inc.	Add +76.9%	0.30%	+0.09
DUK Duke Energy Corp.	Add +3.1%	0.57%	+0.08
IBM Intl Business Machines Corp.	Add +1.2%	0.58%	+0.07
AMT American Tower Corp.	Add +3.8%	0.38%	+0.07
MELI MercadoLibre Inc.	Add +0.9%	0.50%	+0.07
SCHG Schwab US Large-Cap Growth	Add +23.2%	0.72%	+0.07
VZ Verizon Communications Inc.	Add +3.9%	0.41%	+0.06
MDLZ Mondelez International Inc. Class A	Add +7.5%	0.34%	+0.06
AMGN Amgen Inc.	Add +3.1%	0.30%	+0.06
SCHM Schwab US Mid Cap ETF	Add +94.2%	0.12%	+0.06
ROP Roper Technologies Inc.	Add +0.8%	0.36%	+0.04
NFLX Netflix Inc.	Add +1.5%	0.67%	+0.04
SCYB Schwab High Yield Bond ETF	New	0.03%	+0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Add +20.8%	0.17%	+0.03
ORI Old Republic Intl Corp.	Add +1.1%	0.39%	+0.03
COST Costco Wholesale Corp.	Add +3.5%	0.51%	+0.03
PG The Procter & Gamble Co.	Add +3.6%	0.54%	+0.02
MA Mastercard Inc. Class A	Add +1.3%	0.51%	+0.02
GLD SPDR Gold Shares	Add +20.4%	0.07%	+0.02
CSCO Cisco Systems Inc.	Add +0.1%	0.59%	+0.02
PNC PNC Financial Services Group	Add +14.8%	0.53%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +23.8%	0.06%	+0.02
ADP Automatic Data Processing	Add +1.0%	0.39%	+0.02
GD General Dynamics Corp.	Add +1.8%	0.39%	+0.02
GOOG Alphabet Inc. Class C	Add +113.2%	0.04%	+0.02
PBR.A Petroleo Brasil-SP Pref ADR	New	0.02%	+0.02
MO Altria Group Inc.	Add +1.8%	0.09%	+0.01

Options Activity Q4 2024 → Q1 2025


SPDR GOLD TR	call	Add +0.0%	3,000	$864K
STATE STR SPDR S&P 500 ETF T	call	New	400	$224K
TESLA INC	call	Add +0.0%	400	$111K
ADVANCED MICRO DEVICES INC	call	Add +0.0%	500	$51K
BRISTOL-MYERS SQUIBB CO	call	Sold out	0	$28Kbefore exit
AIRBNB INC	call	Sold out	0	$26Kbefore exit
DEVON ENERGY CORP NEW	call	New	500	$19K
FIRST SOLAR INC	call	Sold out	0	$18Kbefore exit
HALLIBURTON CO	call	New	500	$13K
PATTERSON-UTI ENERGY INC	call	Add +0.0%	1,500	$12K
SOFI TECHNOLOGIES INC	call	New	1,000	$12K
HELMERICH & PAYNE INC	call	New	400	$10K
BATH & BODY WORKS INC	call	New	0	$0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


MTD Mettler-Toledo International	COM	Sold out	$65before exit
FAS Dirx DLY Finacial B3X ETF-Ui	DAILY FINANCIAL	Reduce -100.0%	$0
ASAN Asana Inc. Class A	CL A	Reduce -100.0%	$0
KSS Kohls Corp.	COM	Reduce -100.0%	$0
OILU Micro Og Exp Prod 3X Levg	CAL LKD 41	New	$0
DSL Doubleline Income Solutions	COM	Sold out	$0before exit
BUG Global X Cybersecurity ETF	CYBRSCURTY ETF	New	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,000	$2.9B	VOO, ACWI, XOM, CGDV, BND
Q1 2026	1,812	$2.6B	XOM, VOO, ACWI, BND, CGDV
Q4 2025	1,573	$2.5B	XOM, VOO, ACWI, BND, CGDV
Q3 2025	1,524	$2.5B	XOM, VOO, ACWI, JIRE, BND
Q2 2025	1,445	$2.3B	XOM, VOO, ACWI, JIRE, BND
Q1 2025	1,395	$2.1B	XOM, VOO, BND, QUAL, UITB
Q4 2024	1,333	$2.1B	XOM, VOO, QUAL, BND, QQQM
Q3 2024	1,128	$2.1B	XOM, VOO, QUAL, BND, ACWI
Q2 2024	1,113	$2.0B	XOM, BND, VOO, QUAL, IEF
Q1 2024	1,072	$1.9B	XOM, VOO, BND, QUAL, IQLT