Garde Capital, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Garde Capital, Inc. reported 815 stock positions worth $1.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.6%). Compared with Q1 2025, it opened 44 new positions, sold out of 31, added to 120 and reduced 111. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +302%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001616328
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001616328-25-000004 ↗ filed Jul 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 815 stocks · $1.9B

VUG Vanguard Mrngstar GR ETF-Sui 10.83% 461,551 $202.3M Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 10.07% 1,064,941 $188.2M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.60% 432,039 $123.3M Add +0.1%
BND Vanguard Total Bond Market 5.92% 1,502,328 $110.6M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 4.11% 252,636 $76.8M Add +0.0%
VGK Vanguard Ftse Europe ETF 3.87% 934,060 $72.4M Reduce -6.7%
MSFT Microsoft Corp. 2.76% 103,740 $51.6M Add +1.9%
IEF iShares 7-10 Year Treasury B 2.64% 515,209 $49.3M Reduce -1.9%
VPL Vanguard Ftse Pacific ETF 2.63% 597,252 $49.1M Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.34% 891,404 $43.7M Reduce -6.2%
VB Vanguard Most SM-Cap ETF-Usd 2.11% 166,380 $39.4M Reduce -4.6%
VTIP Vanguard Short-Term Tips 2.01% 745,423 $37.5M Add +17.4%
VOO Vanguard S&P 500 ETF 1.87% 61,608 $35.0M Reduce -20.0%
VMBS Vanguard Mortgage-Backed Sec 1.79% 720,045 $33.4M Add +13.8%
MUB iShares National Muni Bond E 1.65% 295,787 $30.9M Add +6.3%
VNQ Vanguard Real Estate ETF 1.65% 345,582 $30.8M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 1.52% 499,246 $28.5M Add +4.8%
SCHP Schwab U.S. Tips ETF 1.49% 1,044,692 $27.9M Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 1.46% 248,534 $27.2M Add +7.1%
SCHG Schwab US Large-Cap Growth 1.45% 930,214 $27.2M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.28% 482,922 $23.9M Reduce -4.8%
AMZN Amazon.com Inc. 1.27% 108,168 $23.7M Reduce -4.2%
IUSV iShares Core S&P U.S. Value 1.24% 244,102 $23.1M Add +3.6%
AAPL Apple Inc. 1.23% 111,794 $22.9M Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF 1.22% 301,031 $22.7M Add +302.4%
AGG iShares Core U.S. Aggregate 1.06% 199,855 $19.8M Reduce -2.6%
Z Zillow Group Inc. Class C 1.05% 279,573 $19.6M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.03% 34,738 $19.2M Reduce -1.0%
IEUR iShares Core MSCI Europe ETF 0.95% 267,146 $17.7M Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.91% 613,396 $17.0M Reduce -2.5%
SCHF Schwab Intl Equity ETF 0.88% 741,254 $16.4M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.66% 60,571 $12.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.61% 58,860 $11.5M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.61% 41,074 $11.4M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.60% 188,077 $11.2M Add +10.2%
IPAC iShares Core MSCI Pacific Et 0.53% 142,939 $9.8M Add +0.6%
EAGG iShares ESG Aware US Aggrega 0.49% 193,823 $9.2M Add +3.0%
GOOGL Alphabet Inc. Class A 0.49% 51,431 $9.1M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 289,932 $8.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.46% 48,685 $8.6M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.46% 25,078 $8.5M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.41% 17,924 $7.6M Reduce -0.4%
VSGX Vanguard ESG Intl Stock ETF 0.40% 112,972 $7.4M Add +4.4%
ZG Zillow Group Inc. Class A 0.39% 107,416 $7.4M Add +0.0%
NVDA Nvidia Corp. 0.37% 43,294 $6.8M Reduce -4.9%
META Meta Platforms Inc. Class A 0.36% 9,204 $6.8M Reduce -0.8%
CMF iShares California Muni Bond 0.36% 119,008 $6.6M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 9,835 $6.1M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.30% 51,872 $5.7M Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.29% 89,069 $5.5M Add +97.0%
SCHA Schwab US Small-Cap ETF 0.29% 213,264 $5.4M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.28% 38,917 $5.3M Reduce -2.7%
VOOV Vanguard S&P 500 Value ETF 0.28% 28,013 $5.3M No change
ICF iShares Select U.S. REIT ETF 0.28% 86,063 $5.3M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.27% 33,372 $5.0M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 10,075 $4.9M Add +9.5%
TMUS T-Mobile US Inc. 0.25% 19,360 $4.6M Reduce -0.1%
CRM Salesforce Inc. 0.24% 16,535 $4.5M Reduce -8.8%
SUSA iShares ESG Optimized MSCI U 0.24% 35,150 $4.5M Reduce -6.6%
COST Costco Wholesale Corp. 0.22% 4,121 $4.1M Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.21% 44,565 $4.0M Add +0.3%
TSLA Tesla Inc. 0.21% 12,104 $3.8M Add +17.9%
AVGO Broadcom Inc. 0.20% 13,482 $3.7M Add +20.8%
IVE iShares S&P 500 Value ETF 0.17% 16,433 $3.2M Reduce -9.2%
DFSI Dimensional Int Sus COR1 ETF 0.17% 80,399 $3.2M Add +12.0%
ESGU iShares ESG Aware MSCI USA 0.16% 22,615 $3.1M Add +48.5%
VGSH Vanguard Short-Term Treasury 0.16% 51,661 $3.0M Reduce -16.2%
SPIP SS SPDR P Tips ETF 0.16% 115,206 $3.0M Add +1.7%
VGT Vanguard Info Tech ETF 0.15% 4,335 $2.9M Add +10.1%
IAU iShares Gold Trust 0.15% 46,001 $2.9M Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.13% 42,549 $2.4M Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 10,149 $2.3M Reduce -0.8%
UBER Uber Technologies Inc. 0.12% 24,389 $2.3M Reduce -9.3%
SNOW Snowflake Inc. 0.12% 9,987 $2.2M Reduce -4.6%
CAT Caterpillar Inc. 0.11% 5,359 $2.1M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.10% 75,099 $1.8M Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF 0.10% 4,615 $1.8M No change
VONG Vanguard Russell 1000 Growth 0.09% 16,176 $1.8M Reduce -2.9%
ORCL Oracle Corp. 0.09% 7,455 $1.6M Reduce -8.0%
IEMG iShares Core MSCI Emerging 0.09% 27,064 $1.6M Add +8.8%
IYR iShares US Real Estate ETF 0.09% 17,108 $1.6M Add +14.6%
PTON Peloton Interactive Inc. Class A 0.09% 230,999 $1.6M Reduce -24.6%
SPHY SS SPDR P High Yield ETF 0.09% 67,140 $1.6M No change
AXP American Express Co. 0.09% 4,986 $1.6M No change
IWM iShares Russell 2000 ETF 0.08% 6,894 $1.5M Reduce -5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.5M Add +100.0%
EZU iShares MSCI Eurozone ETF 0.08% 24,453 $1.5M No change
JPM JPMorgan Chase & Co. 0.08% 4,992 $1.4M Reduce -0.7%
QCOM Qualcomm Inc. 0.08% 8,998 $1.4M No change
XLK SS Technology Select Sector 0.07% 5,450 $1.4M Reduce -0.5%
SBUX Starbucks Corp. 0.07% 14,842 $1.4M Reduce -5.5%
IWD iShares Russell 1000 Value E 0.07% 6,921 $1.3M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 23,885 $1.3M Reduce -32.6%
LLY Eli Lilly & Co. 0.07% 1,604 $1.3M Add +20.6%
ESML iShares ESG Aware MSCI USA S 0.07% 29,981 $1.2M Add +0.2%
HYGW iShares HY Corp. BD Buywr ETF 0.06% 38,650 $1.2M Add +1.3%
BA The Boeing Co. 0.06% 5,645 $1.2M Reduce -0.1%
NFLX Netflix Inc. 0.06% 879 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.06% 17,495 $1.2M Add +17.5%
IVV iShares Core S&P 500 ETF 0.06% 1,877 $1.2M No change
PM Philip Morris International 0.06% 6,241 $1.1M Add +8.7%
GSBD Goldman Sachs BDC Inc. 0.06% 100,500 $1.1M Add +1.0%
DFUV Dimensional US Marketwide Va 0.06% 26,598 $1.1M No change
TXN Texas Instruments Inc. 0.06% 5,036 $1.0M Add +2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 15,090 $986K Reduce -47.2%
AR Antero Resources Corp. 0.05% 23,745 $956K Add +5.0%
EXPE Expedia Group Inc. 0.05% 5,612 $947K Reduce -8.2%
MCD McDonald's Corp. 0.05% 3,212 $939K Add +3.5%
V Visa Inc. Class A 0.05% 2,640 $937K Add +3.8%
ABNB Airbnb Inc. Class A 0.05% 6,874 $910K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,198 $895K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.05% 9,888 $884K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.05% 7,970 $877K Reduce -14.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 10,914 $868K Reduce -54.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,249 $856K Reduce -9.2%
VYM Vanguard High DVD Yield ETF 0.05% 6,377 $850K Add +20.2%
IWO iShares Russell 2000 Growth 0.04% 2,875 $822K Reduce -0.6%
FLOT iShares Floating Rate Bond E 0.04% 15,788 $806K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 8,350 $784K No change
SUB iShares Short-Term National 0.04% 7,368 $784K No change
TIP iShares Tips Bond ETF 0.04% 7,060 $777K Add +9.2%
PG The Procter & Gamble Co. 0.04% 4,559 $726K Add +9.6%
ELV Elevance Health Inc. 0.04% 1,850 $720K No change
IWN iShares Russell 2000 Value E 0.04% 4,425 $698K Reduce -4.6%
SCHZ Schwab US Aggregate Bond ETF 0.04% 29,987 $697K Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,139 $685K No change
BSV Vanguard Short-Term Bond ETF 0.04% 8,423 $663K Reduce -16.4%
AMGN Amgen Inc. 0.03% 2,321 $648K Add +3.9%
DOCU Docusign Inc. 0.03% 7,770 $605K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,338 $584K Add +7.5%
EMB iShares JP Morgan Usd Emergi 0.03% 6,189 $573K Reduce -39.6%
UNP Union Pacific Corp. 0.03% 2,430 $559K Add +2.1%
HD Home Depot Inc. 0.03% 1,521 $558K No change
WDAY Workday Inc. Class A 0.03% 2,214 $531K Reduce -1.4%
FTNT Fortinet Inc. 0.03% 5,025 $531K No change
WMT Walmart Inc. 0.03% 5,384 $526K Add +0.0%
RELY Remitly Global Inc. 0.03% 27,906 $524K No change
XOM Exxon Mobil Corp. 0.03% 4,855 $523K Add +2.3%
CPER United States Copper Index 0.03% 16,519 $523K Add +8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,154 $509K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,937 $504K No change
USRT iShares Core US REIT ETF 0.03% 8,472 $479K No change
NKE Nike Inc. Class B 0.03% 6,718 $477K Reduce -12.8%
GLD SPDR Gold Shares 0.02% 1,528 $466K No change
PEP Pepsico Inc. 0.02% 3,388 $447K Add +16.6%
SCHB Schwab US Broad Market ETF 0.02% 18,126 $432K Add +1.4%
ACWI iShares MSCI Acwi ETF 0.02% 3,344 $430K No change
COPX Global X Copper Miners ETF 0.02% 9,489 $427K Add +7.3%
SPOT Spotify Technology SA 0.02% 556 $427K No change
BP BP PLC-Spons ADR 0.02% 13,572 $406K No change
PI Impinj Inc. 0.02% 3,550 $394K No change
VXF Vanguard Extended Market ETF 0.02% 2,000 $385K No change
SO The Southern Co. 0.02% 4,174 $383K No change
FDX FedEx Corp. 0.02% 1,680 $382K Reduce -4.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,700 $381K No change
IYW iShares Ustechnology ETF 0.02% 2,136 $370K Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 7,190 $350K No change
VDE Vanguard Energy ETF 0.02% 2,884 $344K No change
CVX Chevron Corp. 0.02% 2,355 $337K Add +3.1%
PANW Palo Alto Networks Inc. 0.02% 1,643 $336K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,800 $332K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 30,598 $332K Add +27.5%
BOX Box Inc. Class A 0.02% 9,627 $329K No change
GS Goldman Sachs Group Inc. 0.02% 463 $328K No change
IDXX Idexx Laboratories Inc. 0.02% 605 $324K No change
USHY iShares Broad Usd High Yield 0.02% 8,613 $323K No change
ETHA iShares Ethereum Trust ETF 0.02% 16,779 $320K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.02% 2,365 $319K Add +0.1%
TT Trane Technologies PLC 0.02% 717 $314K Reduce -6.0%
CDNS Cadence Design SYS Inc. 0.02% 1,015 $313K No change
HSIC Henry Schein Inc. 0.02% 4,189 $306K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,470 $301K Reduce -6.3%
IGV iShares Expanded Tech-Softwa 0.02% 2,732 $299K No change
VXUS Vanguard Total Intl Stock 0.02% 4,236 $293K Add +9.5%
ABBV Abbvie Inc. 0.02% 1,570 $291K Add +17.6%
IWP iShares Russell Mid-Cap Grow 0.02% 2,074 $288K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,263 $287K Add +4.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 7,311 $286K Reduce -5.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 5,516 $278K Reduce -96.0%
JNJ Johnson & Johnson 0.01% 1,809 $276K No change
GBIL Goldman Sachs Access Treasur 0.01% 2,756 $276K Reduce -83.6%
OEF iShares S&P 100 ETF 0.01% 896 $273K No change
SCHH Schwab US REIT ETF 0.01% 12,396 $262K Reduce -20.1%
NEE Nextera Energy Inc. 0.01% 3,749 $260K Reduce -3.9%
RACE Ferrari NV 0.01% 525 $258K No change
VT Vanguard Tot World STK ETF 0.01% 1,996 $257K Reduce -1.0%
ADP Automatic Data Processing 0.01% 820 $253K Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.01% 2,228 $253K Add +11.3%
XLV SS Health Care Select Sector 0.01% 1,870 $252K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,983 $246K Reduce -25.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,950 $241K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,857 $229K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,230 $225K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,700 $222K No change
DSWL Deswell Industries Inc. 0.01% 83,048 $221K No change
CEF Sprott Physical Gold and Sil 0.01% 7,245 $218K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,480 $216K Reduce -3.5%
PRU Prudential Financial Inc. 0.01% 2,000 $215K No change
ABT Abbott Laboratories 0.01% 1,573 $214K Add +3.3%
DAVE Dave Inc. 0.01% 790 $212K Reduce -11.2%
MDB Mongodb Inc. 0.01% 1,005 $211K Add +20000.0%
CEG Constellation Energy 0.01% 624 $201K No change
VHT Vanguard Health Care ETF 0.01% 793 $197K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 1,477 $197K No change
CSCO Cisco Systems Inc. 0.01% 2,789 $194K Add +30.1%
MO Altria Group Inc. 0.01% 3,299 $193K No change
AM Antero Midstream Corp. 0.01% 10,091 $191K No change
TOST Toast Inc. Class A 0.01% 4,179 $185K Add +9.6%
RTX RTX Corp. 0.01% 1,210 $177K Add +19.8%
MTD Mettler-Toledo International 0.01% 150 $176K No change
MRK Merck & Co. Inc. 0.01% 2,207 $175K Reduce -62.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,715 $171K No change
AMAT Applied Materials Inc. 0.01% 913 $167K No change
PAVE Global X US Infrastructure 0.01% 3,800 $166K No change
TILT NT Mstar US Ftilt ETF 0.01% 739 $166K No change
CME Cme Group Inc. 0.01% 600 $165K No change
DE Deere & Co. 0.01% 325 $165K No change
IGM iShares Expanded Tech Sector 0.01% 1,410 $158K No change
LOW Lowe's Cos Inc. 0.01% 712 $158K Add +21.9%
ROKU Roku Inc. 0.01% 1,760 $155K Add +398.6%
UNH Unitedhealth Group Inc. 0.01% 485 $151K Add +10.0%
VGLT Vanguard Long-Term Treasury 0.01% 2,664 $150K No change
ESTC Elastic NV 0.01% 1,761 $149K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,831 $147K No change
RY Royal Bank of Canada 0.01% 1,107 $146K No change
T AT&T Inc. 0.01% 5,023 $145K Reduce -29.4%
XLE SS Energy Select Sector 0.01% 1,682 $143K Add +46.0%
VEGN US Vegan Climate ETF 0.01% 2,531 $142K No change
CL Colgate-Palmolive Co. 0.01% 1,553 $141K No change
EEM iShares MSCI Emerging Market 0.01% 2,916 $141K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,139 $141K No change
XLF SS Financial Select Sector 0.01% 2,594 $136K Add +0.1%
EA Electronic Arts Inc. 0.01% 848 $135K Reduce -15.4%
AMT American Tower Corp. 0.01% 610 $135K No change
TWLO Twilio Inc. Class A 0.01% 1,077 $134K No change
AMD Advanced Micro Devices 0.01% 905 $128K Reduce -40.3%
WAB Wabtec Corp. 0.01% 605 $127K Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.01% 355 $124K No change
TMO Thermo Fisher Scientific Inc. 0.01% 306 $124K No change
NFG National Fuel Gas Co. 0.01% 1,462 $124K No change
FXE Invesco Currencyshares Euro 0.01% 1,135 $123K No change
PCAR Paccar Inc. 0.01% 1,297 $123K No change
WM Waste Management Inc. 0.01% 537 $123K Add +0.4%
SCHR Schwab Intermediate-Term US 0.01% 4,836 $121K No change
IGOV iShares International Treasu 0.01% 2,779 $120K No change
RBLX Roblox Corp. Class A 0.01% 1,130 $119K No change
CMI Cummins Inc. 0.01% 360 $118K No change
ECL Ecolab Inc. 0.01% 433 $117K No change
ISRG Intuitive Surgical Inc. 0.01% 210 $114K No change
BKH Black Hills Corp. 0.01% 2,000 $112K No change
GLW Corning Inc. 0.01% 2,109 $111K No change
FIS Fidelity National Info Serv 0.01% 1,348 $110K No change
NOW ServiceNow Inc. 0.01% 105 $108K Reduce -12.5%
ITA iShares U.S. Aerospace & Def 0.01% 567 $107K Add +0.9%
PFE Pfizer Inc. 0.01% 4,351 $105K Reduce -29.4%
NTR Nutrien Ltd. 0.01% 1,800 $105K No change
ALLW State Street Brgwtr All WTHR 0.01% 4,000 $104K New
PSX Phillips 66 0.01% 872 $104K Add +0.6%
EXC Exelon Corp. 0.01% 2,373 $103K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,242 $103K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 199 $101K No change
KNF Knife River Corp. 0.01% 1,207 $99K No change
IYY iShares Dow Jones U.S. ETF 0.01% 650 $98K No change
BITB Bitwise Bitcoin ETF 0.01% 1,652 $97K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 940 $97K No change
VONV Vanguard Russell 1000 Value 0.01% 1,134 $97K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,395 $95K Reduce -4.0%
GNR State Street SPDR S&P Global 0.01% 1,754 $95K No change
MA Mastercard Inc. Class A 0.01% 165 $93K No change
LIN Linde PLC 0.00% 196 $92K Add +69.0%
SONY Sony Group Corp. - SP ADR 0.00% 3,525 $92K No change
CI The Cigna Group 0.00% 275 $91K No change
AEE Ameren Corporation 0.00% 936 $90K No change
TCHI iShares MSCI China Tech 0.00% 4,472 $89K No change
KO The Coca-Cola Co. 0.00% 1,209 $86K Add +184.5%
AHR American Healthcare REIT Inc. 0.00% 2,316 $85K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 890 $83K New
VLO Valero Energy Corp. 0.00% 615 $83K No change
HON Honeywell International Inc. 0.00% 353 $82K Add +76.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,185 $82K Add +39.4%
WFC Wells Fargo & Co. 0.00% 1,017 $81K Add +6.2%
MDU Mdu Resources Group Inc. 0.00% 4,835 $81K No change
IXC iShares Global Energy ETF 0.00% 2,047 $80K No change
SCHO Schwab Short-Term US Treas 0.00% 3,234 $79K No change
CTVA Corteva Inc. 0.00% 1,056 $79K No change
OKE Oneok Inc. 0.00% 947 $77K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 425 $77K No change
LMT Lockheed Martin Corp. 0.00% 164 $76K Add +33.3%
DVY iShares Select Dividend ETF 0.00% 570 $76K No change
DLR Digital Realty Trust Inc. 0.00% 434 $76K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 682 $75K No change
ALK Alaska Air Group Inc. 0.00% 1,500 $74K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,587 $73K No change
MS Morgan Stanley 0.00% 511 $72K Add +101.2%
XYZ Block Inc. 0.00% 1,047 $71K No change
IAT iShares US Regional Banks Et 0.00% 1,420 $70K No change
EMR Emerson Electric Co. 0.00% 525 $70K Add +61.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 757 $69K No change
DELL Dell Technologies -C 0.00% 551 $68K No change
ECG Everus Construction Group 0.00% 1,025 $65K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2,525 $64K No change
SU Suncor Energy Inc. 0.00% 1,713 $64K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 917 $64K No change
CAH Cardinal Health Inc. 0.00% 380 $64K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 3,819 $63K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 79 $63K No change
MRVL Marvell Technology Inc. 0.00% 817 $63K Add +29.3%
MPC Marathon Petroleum Corp. 0.00% 378 $63K No change
RSG Republic Services Inc. 0.00% 250 $62K New
ECOW Pacer Emerging Markets Cash 0.00% 2,760 $61K No change
ED Consolidated Edison Inc. 0.00% 589 $59K Add +34.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 160 $59K No change
ET Energy Transfer LP 0.00% 3,175 $58K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,183 $56K No change
SHAK Shake Shack Inc. Class A 0.00% 400 $56K No change
HUBS HubSpot Inc. 0.00% 100 $56K No change
SCHD Schwab US DVD Equity ETF 0.00% 2,097 $56K Add +6890.0%
IR Ingersoll-Rand Inc. 0.00% 648 $54K No change
EUFN iShares MSCI Europe Financia 0.00% 1,680 $53K No change
CSWC Capital Southwest Corp. 0.00% 2,401 $53K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,561 $53K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 828 $52K No change
SDY SS SPDR S&P Dividend ETF 0.00% 382 $52K No change
FBRX Forte Biosciences Inc. 0.00% 3,960 $51K No change
CB Chubb Ltd. 0.00% 175 $51K Add +40.0%
GSK GSK PLC-Spon ADR 0.00% 1,318 $51K No change
AMX America Movil Sab DE CV 0.00% 2,800 $50K No change
SMCI Super Micro Computer Inc. 0.00% 1,013 $50K Add +42.1%
NVS Novartis AG-Sponsored ADR 0.00% 405 $49K No change
AMLP Alerian MLP ETF 0.00% 1,000 $49K New
IWV iShares Russell 3000 ETF 0.00% 138 $48K No change
SOFI Sofi Technologies Inc. 0.00% 2,653 $48K No change
SPEU State Street SPDR Portfolio 0.00% 993 $48K Add +28.8%
VZ Verizon Communications Inc. 0.00% 1,106 $48K Add +89.7%
IWR iShares Russell Mid-Cap ETF 0.00% 516 $47K No change
ZTS Zoetis Inc. 0.00% 296 $46K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 750 $46K No change
INTC Intel Corp. 0.00% 1,977 $44K Reduce -6.3%
MBB iShares MBS ETF 0.00% 460 $43K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 150 $43K No change
SMH Vaneck Semiconductor ETF 0.00% 152 $42K Reduce -56.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 600 $41K No change
BRO Brown & Brown Inc. 0.00% 371 $41K No change
PNR Pentair PLC 0.00% 400 $41K New
DUOL Duolingo 0.00% 100 $41K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 1,980 $41K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 405 $41K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 536 $41K Reduce -39.1%
LH Labcorp Holdings Inc. 0.00% 154 $40K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 100 $40K No change
ALLE Allegion PLC 0.00% 278 $40K No change
SYY Sysco Corp. 0.00% 525 $40K Add +2286.4%
GRMN Garmin Ltd. 0.00% 185 $39K No change
VRT Vertiv Holdings Co. Class A 0.00% 298 $38K Add +1886.7%
BX Blackstone Inc. 0.00% 255 $38K No change
AON Aon PLC Class A 0.00% 105 $37K No change
MRSH Marsh & McLennan Cos 0.00% 171 $37K No change
IQLT iShares MSCI International Q 0.00% 860 $37K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,760 $37K No change
MCHI iShares MSCI China ETF 0.00% 657 $36K Reduce -48.2%
IBB iShares Biotechnology ETF 0.00% 279 $35K No change
SWK Stanley Black & Decker Inc. 0.00% 521 $35K Add +160.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 704 $35K No change
EXPD Expeditors Intl Wash Inc. 0.00% 306 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 655 $34K No change
AFL Aflac Inc. 0.00% 324 $34K No change
XPEV Xpeng Inc. - ADR 0.00% 1,891 $34K No change
GOF Guggenheim Strategic Opport 0.00% 2,258 $34K No change
HUM Humana Inc. 0.00% 137 $33K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 368 $33K No change
TAN Invesco Solar ETF 0.00% 975 $33K No change
KR Kroger Co. 0.00% 465 $33K No change
FSLR First Solar Inc. 0.00% 198 $33K No change
STAG Stag Industrial Inc. 0.00% 900 $33K No change
HASI Ha Sustainable Infrastructur 0.00% 1,200 $32K No change
PHO Invesco Water Resources ETF 0.00% 455 $32K New
FAST Fastenal Co. 0.00% 750 $32K Add +2400.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 424 $31K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,035 $31K Add +25.8%
PGR Progressive Corp. 0.00% 115 $31K No change
ADBE Adobe Inc. 0.00% 79 $31K Reduce -11.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 612 $30K Reduce -13.4%
LULU Lululemon Athletica Inc. 0.00% 125 $30K No change
COP Conocophillips 0.00% 330 $30K No change
BGR BlackRock Enrgy & Res TR 0.00% 2,224 $29K No change
ACN Accenture PLC Class A 0.00% 98 $29K Reduce -31.5%
TLRY Tilray Brands Inc. 0.00% 69,355 $29K No change
FCX Freeport-McMoran Inc. 0.00% 659 $29K Add +4.1%
ETN Eaton Corp. PLC 0.00% 80 $29K Add +1500.0%
BLK BlackRock Inc. 0.00% 27 $28K Add +200.0%
DOW Dow Inc. 0.00% 1,046 $28K No change
GIS General Mills Inc. 0.00% 524 $27K Add +101.5%
ENB Enbridge Inc. 0.00% 595 $27K No change
SOXX iShares Semiconductor ETF 0.00% 107 $26K No change
SYK Stryker Corp. 0.00% 62 $25K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 260 $24K No change
GE General Electric filed as GE AEROSPACE 0.00% 91 $23K Add +313.6%
HOOD Robinhood Markets Inc. Class A 0.00% 250 $23K No change
CLH Clean Harbors Inc. 0.00% 100 $23K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 276 $23K No change
ADI Analog Devices Inc. 0.00% 96 $23K No change
STWD Starwood Property Trust Inc. 0.00% 1,111 $22K No change
PYPL PayPal Holdings Inc. 0.00% 300 $22K Reduce -30.4%
MSI Motorola Solutions Inc. 0.00% 53 $22K Add +960.0%
AES AES Corp. 0.00% 2,102 $22K Reduce -25.0%
ACHR Archer Aviation Inc. Class A 0.00% 2,027 $22K Reduce -20.4%
TRIN Trinity Capital Inc. 0.00% 1,548 $22K No change
PINS Pinterest Inc. Class A 0.00% 592 $21K Reduce -28.9%
KMI Kinder Morgan Inc. 0.00% 713 $21K Add +1.0%
ARM Arm Holdings PLC-ADR 0.00% 129 $21K No change
HDB HDFC Bank Ltd.-ADR 0.00% 270 $21K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,493 $21K No change
SLV iShares Silver Trust 0.00% 619 $20K Add +62.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 620 $20K New
BAX Baxter International Inc. 0.00% 666 $20K No change
SKYH SKY Harbour Group Corp. 0.00% 2,000 $20K New
CYBR Cyberark Software Ltd./Israel 0.00% 48 $20K Add +37.1%
DASH DoorDash Inc. Class A 0.00% 79 $19K No change
IONQ Ionq Inc. 0.00% 450 $19K Add +200.0%
GGG Graco Inc. 0.00% 222 $19K No change
ARTY iShares Future AI & Tech ETF 0.00% 460 $19K No change
EWC iShares MSCI Canada ETF 0.00% 408 $19K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 465 $19K No change
USB US Bancorp 0.00% 415 $19K New
XSORX Source Capital Inc. 0.00% 427 $19K No change
FSK FS KKR Capital Corp. 0.00% 892 $19K No change
PAYX Paychex Inc. 0.00% 127 $18K No change
UL Unilever PLC 0.00% 300 $18K No change
ES Eversource Energy 0.00% 283 $18K No change
ANET Arista Networks Inc. 0.00% 175 $18K New
RGLD Royal Gold Inc. 0.00% 100 $18K No change
EWX State Street SPDR S&P Emergi 0.00% 282 $17K Add +1.1%
KLG WK Kellogg Co. 0.00% 1,055 $17K New
STX Seagate Technology Holdings 0.00% 116 $17K No change
EPI Wisdomtree India Earnings 0.00% 339 $16K Add +19.8%
MCHP Microchip Technology Inc. 0.00% 228 $16K Reduce -62.8%
MKL Markel Group Inc. 0.00% 8 $16K No change
COLB Columbia Banking System Inc. 0.00% 676 $16K No change
ASGI Abrdn Global Infrastructure 0.00% 775 $16K No change
NDSN Nordson Corp. 0.00% 73 $16K No change
KGC Kinross Gold Corp. 0.00% 1,000 $16K New
AKAM Akamai Technologies Inc. 0.00% 195 $16K Reduce -84.3%
TTE Totalenergies SE -Spon ADR 0.00% 251 $15K No change
ITW Illinois Tool Works 0.00% 62 $15K No change
DAL Delta Air Lines Inc. 0.00% 310 $15K No change
TEM Tempus AI Inc. Class A 0.00% 235 $15K No change
TFX Teleflex Inc. 0.00% 126 $15K No change
EWY iShares MSCI South Korea ETF 0.00% 205 $15K No change
DHR Danaher Corp. 0.00% 73 $14K No change
FXI iShares China Large-Cap ETF 0.00% 383 $14K No change
RDFN Redfin Corp. 0.00% 1,249 $14K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 328 $14K No change
MDT Medtronic PLC 0.00% 160 $14K Add +166.7%
SMR Nuscale Power Corp. 0.00% 350 $14K New
CRWV Coreweave Inc. Class A 0.00% 84 $14K New
D Dominion Energy Inc. 0.00% 242 $14K No change
SHEL Shell PLC-ADR 0.00% 194 $14K No change
PDD PDD Holdings Inc. 0.00% 130 $14K No change
COR Cencora Inc. 0.00% 45 $13K No change
CBSH Commerce Bancshares Inc. 0.00% 217 $13K No change
NGD New Gold Inc. 0.00% 2,581 $13K Add +8.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 175 $13K New
BTG B2GOLD Corp. 0.00% 3,450 $12K Add +102.9%
MU Micron Technology Inc. 0.00% 100 $12K No change
RITM Rithm Capital Corp. 0.00% 1,090 $12K No change
CRSP Crispr Therapeutics AG 0.00% 250 $12K No change
APD Air Products & Chemicals Inc. 0.00% 43 $12K No change
ENPH Enphase Energy Inc. 0.00% 305 $12K No change
ADM Archer-Daniels-Midland Co. 0.00% 229 $12K No change
MET Metlife Inc. 0.00% 150 $12K New
NOC Northrop Grumman Corp. 0.00% 24 $12K No change
AA Alcoa Corp. 0.00% 400 $12K No change
PLD Prologis Inc. 0.00% 110 $12K Add +1000.0%
USAC USA Compression Partners LP 0.00% 466 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 110 $11K No change
STN Stantec Inc. 0.00% 100 $11K No change
BIB Proshares Ultra Nasd Biotech 0.00% 236 $11K No change
GD General Dynamics Corp. 0.00% 37 $11K No change
APA Apa Corp. 0.00% 577 $11K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 200 $10K No change
SRVR Pacer Data & Infrastructure 0.00% 316 $10K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,785 $10K No change
TGT Target Corp. 0.00% 100 $10K No change
ECHO Echostar Corp. Class A 0.00% 350 $10K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 1,000 $10K No change
KEY Keycorp 0.00% 549 $10K New
GEV GE Vernova Inc. 0.00% 18 $10K Add +260.0%
EBAY eBay Inc. 0.00% 125 $9K No change
AEP American Electric Power 0.00% 89 $9K No change
GOOD Gladstone Commercial Corp. 0.00% 631 $9K New
GM General Motors Co. 0.00% 182 $9K No change
GILD Gilead Sciences Inc. 0.00% 80 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 160 $9K No change
NEM Newmont Corp. 0.00% 149 $9K Add +33.0%
BIZD Vaneck BDC Income ETF 0.00% 528 $9K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 117 $9K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 90 $8K No change
WPM Wheaton Precious Metals Corp. 0.00% 93 $8K No change
IT Gartner Inc. 0.00% 20 $8K No change
SUN Sunoco LP 0.00% 148 $8K No change
LYFT LYFT Inc. Class A 0.00% 500 $8K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 142 $8K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 324 $8K Add +6.6%
MMM 3M Co. 0.00% 50 $8K No change
PNNT Pennantpark Investment Corp. 0.00% 1,110 $8K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,484 $7K Reduce -77.1%
VALE Vale SA-SP ADR 0.00% 763 $7K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 126 $7K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,000 $7K New
ICLN iShares Global Clean Energy 0.00% 550 $7K No change
PAAS Pan American Silver Corp. 0.00% 250 $7K No change
INTU Intuit Inc. 0.00% 9 $7K No change
CSGP Costar Group Inc. 0.00% 88 $7K Reduce -53.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 97 $7K No change
EQX Equinox Gold Corp. 0.00% 1,225 $7K New
ABR Arbor Realty Trust Inc. 0.00% 658 $7K No change
AWK American Water Works Co. Inc. 0.00% 50 $7K No change
QTUM Defiance Quantum ETF 0.00% 75 $7K New
WAFD Wafd Inc. 0.00% 233 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 75 $7K No change
OKTA Okta Inc. 0.00% 65 $6K No change
ALE Allete Inc. 0.00% 100 $6K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 303 $6K No change
ARCC Ares Capital Corp. 0.00% 286 $6K New
NXG NXG Nextgen Infrastr Inc. 0.00% 118 $6K No change
BTI British American Tob-SP ADR 0.00% 125 $6K No change
BB Blackberry Ltd. 0.00% 1,282 $6K Add +8.5%
NFJ Virtus DVD Intrst & PRM STR 0.00% 470 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 77 $6K No change
BKNG Booking Holdings Inc. 0.00% 1 $6K No change
PPG PPG Industries Inc. 0.00% 50 $6K New
EPM Evolution Petroleum Corp. 0.00% 1,200 $6K New
CHI Calamos Convert Opport & Inc. 0.00% 532 $6K New
PTY PIMCO Corporate & Income Opp 0.00% 400 $6K No change
BNTX Biontech SE-ADR 0.00% 50 $5K New
LMND Lemonade Inc. 0.00% 119 $5K No change
CCI Crown Castle Inc. 0.00% 50 $5K New
JOBY Joby Aviation Inc. 0.00% 480 $5K New
XNIEX Virtus Equity & Convertible 0.00% 200 $5K New
SCHM Schwab US Mid Cap ETF 0.00% 168 $5K No change
KMX Carmax Inc. 0.00% 70 $5K No change
PII Polaris Inc. 0.00% 115 $5K No change
CELH Celsius Holdings Inc. 0.00% 100 $5K No change
ROBT First Trust Nasdaq Artificia 0.00% 95 $5K No change
KLAC KLA Corp. 0.00% 5 $4K No change
JBL Jabil Inc. 0.00% 20 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 180 $4K No change
COF Capital One Financial Corp. 0.00% 20 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 35 $4K No change
WY Weyerhaeuser Co. 0.00% 160 $4K No change
SCHW Schwab (charles) Corp. 0.00% 45 $4K No change
TRV The Travelers Cos Inc. 0.00% 15 $4K No change
VOX Vanguard Communication Servi 0.00% 23 $4K No change
VIS Vanguard Industrials ETF 0.00% 14 $4K No change
EPD Enterprise Products Partners 0.00% 125 $4K No change
VTC Vanguard Total Corporate BND 0.00% 50 $4K No change
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
VFH Vanguard Financials ETF 0.00% 30 $4K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
KHC The Kraft Heinz Co. 0.00% 142 $4K Add +111.9%
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
USO United States Oil Fund LP 0.00% 50 $4K No change
CWS Advisorshares Equity Focused 0.00% 50 $4K No change
APP AppLovin Corp. Class A 0.00% 10 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
TTAN Servicetitan Inc. Class A 0.00% 32 $3K New
OBDC Blue Owl Capital Corp. 0.00% 238 $3K No change
NIO Nio Inc. - ADR 0.00% 979 $3K Reduce -59.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 101 $3K New
WSM Williams-Sonoma Inc. 0.00% 20 $3K No change
JD Jd.com Inc.-ADR 0.00% 100 $3K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 33 $3K No change
NAT Nordic American Tankers Ltd. 0.00% 1,193 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K No change
WFH Direxion Work From Home ETF 0.00% 45 $3K No change
BDX Becton Dickinson and Co. 0.00% 18 $3K No change
UPS United Parcel Service Class B 0.00% 30 $3K Reduce -91.1%
MSCI MSCI Inc. 0.00% 5 $3K No change
SLDP Solid Power Inc. 0.00% 1,316 $3K No change
WCN Waste Connections Inc. 0.00% 15 $3K No change
DUK Duke Energy Corp. 0.00% 23 $3K No change
AMP Ameriprise Financial Inc. 0.00% 5 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $3K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 100 $3K New
CASY Casey's General Stores Inc. 0.00% 5 $3K No change
XPO Xpo Inc. 0.00% 20 $3K No change
PACB Pacific Biosciences of Calif 0.00% 2,000 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 105 $2K New
LUMN Lumen Technologies Inc. 0.00% 550 $2K New
HIMX Himax Technologies Inc.-ADR 0.00% 265 $2K No change
TOL Toll Brothers Inc. 0.00% 20 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
DVN Devon Energy Corp. 0.00% 67 $2K No change
JCI Johnson Controls Internation 0.00% 20 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 15 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
SLRC SLR Investment Corp. 0.00% 126 $2K No change
KKR KKR & Co. Inc. 0.00% 15 $2K No change
PFG Principal Financial Group 0.00% 25 $2K No change
APH Amphenol Corp. Class A 0.00% 20 $2K No change
WDI Western Asset Divers Inc. 0.00% 132 $2K No change
DHI D.R. Horton Inc. 0.00% 15 $2K No change
NACP Impact Shares Naacp Minority 0.00% 44 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 15 $2K No change
WMB Williams Cos Inc. 0.00% 30 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 35 $2K No change
DXCM Dexcom Inc. 0.00% 20 $2K No change
AGO Assured Guaranty Ltd. 0.00% 20 $2K No change
BBDC Barings BDC Inc. 0.00% 190 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 20 $2K No change
EG Everest Group Ltd. 0.00% 5 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K No change
GME Gamestop Corp. Class A 0.00% 68 $2K No change
DT Dynatrace Inc. 0.00% 30 $2K No change
HEI Heico Corp. 0.00% 5 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
TEAM Atlassian Corp. Class A 0.00% 8 $2K No change
ARKK ARK Innovation ETF 0.00% 22 $2K No change
VRSK Verisk Analytics Inc. 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K Add +200.0%
UMC United Microelectron-SP ADR 0.00% 200 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K No change
SCCO Southern Copper Corp. 0.00% 15 $2K No change
UTHR United Therapeutics Corp. 0.00% 5 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 122 $1K Reduce -80.3%
CRS Carpenter Technology 0.00% 5 $1K No change
FANG Diamondback Energy Inc. 0.00% 10 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 265 $1K No change
DD Dupont DE Nemours Inc. 0.00% 20 $1K No change
ALLY Ally Financial Inc. 0.00% 35 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
TSCO Tractor Supply Company 0.00% 25 $1K No change
BLDR Builders Firstsource Inc. 0.00% 11 $1K No change
HQL Abrdn Life Sciences Investor 0.00% 100 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 15 $1K No change
WWD Woodward Inc. 0.00% 5 $1K No change
GPC Genuine Parts Co. 0.00% 10 $1K No change
UNM Unum Group 0.00% 15 $1K No change
STE Steris PLC 0.00% 5 $1K No change
EOG EOG Resources Inc. 0.00% 10 $1K No change
UAL United Airlines Holdings Inc. 0.00% 15 $1K No change
EQT Eqt Corp. 0.00% 20 $1K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $1K No change
KEX Kirby Corp. 0.00% 10 $1K No change
HAL Halliburton Co. 0.00% 55 $1K No change
CP Canadian Pacific Kansas City 0.00% 14 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K No change
CARR Carrier Global Corp. 0.00% 15 $1K No change
WST West Pharmaceutical Services 0.00% 5 $1K No change
DRI Darden Restaurants Inc. 0.00% 5 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K No change
CTRA Coterra Energy Inc. 0.00% 40 $1K No change
ATYR Atyr Pharma Inc. 0.00% 200 $1K New
STLA Stellantis NV 0.00% 100 $1K New
CPRT Copart Inc. 0.00% 20 $982 No change
MTG Mgic Investment Corp. 0.00% 35 $975 No change
TAP Molson Coors Beverage Co. Class B 0.00% 20 $962 No change
WOR Worthington Enterprises Inc. 0.00% 15 $955 No change
BUG Global X Cybersecurity ETF 0.00% 26 $952 No change
ALGN Align Technology Inc. 0.00% 5 $947 No change
SOLV Solventum Corp. 0.00% 12 $911 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $911 No change
MOG.A Moog Inc. Class A 0.00% 5 $905 No change
EAT Brinker International Inc. 0.00% 5 $902 No change
CDW CDW Corp. 0.00% 5 $893 No change
TRGP Targa Resources Corp. 0.00% 5 $871 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $868 No change
NXST Nexstar Media Group Inc. 0.00% 5 $865 No change
MTZ Mastec Inc. 0.00% 5 $853 No change
EQH Equitable Holdings Inc. 0.00% 15 $842 No change
STZ Constellation Brands Inc. Class A 0.00% 5 $814 No change
VLTO Veralto Corp. 0.00% 8 $808 No change
ENTG Entegris Inc. 0.00% 10 $807 No change
ATO Atmos Energy Corp. 0.00% 5 $771 No change
USFD US Foods Holding Corp. 0.00% 10 $771 No change
COOP Mr Cooper Group Inc. 0.00% 5 $747 No change
CINF Cincinnati Financial Corp. 0.00% 5 $745 No change
LRN Stride Inc. 0.00% 5 $726 No change
URBN Urban Outfitters Inc. 0.00% 10 $726 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $718 No change
PNW Pinnacle West Capital 0.00% 8 $716 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 8 $714 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 500 $710 No change
M Macy's Inc. 0.00% 60 $700 No change
AIR Aar Corp. 0.00% 10 $688 No change
RKLB Rocket Lab Corp. 0.00% 19 $680 New
NICE Nice Ltd. - Spon ADR 0.00% 4 $676 No change
LUV Southwest Airlines Co. 0.00% 21 $674 No change
AEIS Advanced Energy Industries 0.00% 5 $663 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $659 No change
ARW Arrow Electronics Inc. 0.00% 5 $638 No change
AFG American Financial Group Inc. 0.00% 5 $632 No change
GL Globe Life Inc. 0.00% 5 $622 No change
ADSK Autodesk Inc. 0.00% 2 $620 No change
PGNY Progyny Inc. 0.00% 27 $594 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10 $585 No change
BDC Belden Inc. 0.00% 5 $579 No change
ACM Aecom 0.00% 5 $565 No change
CCL Carnival Corp. 0.00% 20 $563 No change
MHO M/I Homes Inc. 0.00% 5 $561 No change
POWI Power Integrations Inc. 0.00% 10 $559 No change
PBF PBF Energy Inc. Class A 0.00% 25 $542 No change
CVI CVR Energy Inc. 0.00% 20 $537 No change
CMCSA Comcast Corp. Class A 0.00% 15 $536 No change
AGCO Agco Corp. 0.00% 5 $516 No change
OI O-I Glass Inc. 0.00% 35 $516 No change
ONTO Onto Innovation Inc. 0.00% 5 $505 No change
PFSI Pennymac Financial Services 0.00% 5 $499 No change
SCOR Comscore Inc. 0.00% 100 $482 Reduce -80.0%
LNWO Light & Wonder Inc. 0.00% 5 $482 No change
L Loews Corp. 0.00% 5 $459 No change
WS Worthington Steel Inc. 0.00% 15 $448 No change
PFGC Performance Food Group Co. 0.00% 5 $438 No change
BCC Boise Cascade Co. 0.00% 5 $435 No change
ACA Arcosa Inc. 0.00% 5 $434 No change
ATI Ati Inc. 0.00% 5 $432 No change
DINO HF Sinclair Corp. 0.00% 10 $411 No change
FINX Global X Fintech ETF 0.00% 12 $405 No change
BYD Boyd Gaming Corp. 0.00% 5 $392 No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 15 $376 No change
UE Urban Edge Properties 0.00% 20 $374 No change
NVT Nvent Electric PLC 0.00% 5 $367 No change
GOLF Acushnet Holdings Corp. 0.00% 5 $365 No change
CBZ Cbiz Inc. 0.00% 5 $359 No change
LCID Lucid Group Inc. 0.00% 165 $349 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $332 No change
GEF Greif Inc. Class A 0.00% 5 $325 No change
SKX Skechers USA Inc. Class A 0.00% 5 $316 No change
IVZ Invesco Ltd. 0.00% 20 $316 No change
GRBK Green Brick Partners Inc. 0.00% 5 $315 No change
SCHL Scholastic Corp. 0.00% 15 $315 No change
BANC Banc of California Inc. 0.00% 22 $310 No change
DFIN Donnelley Financial Solution 0.00% 5 $309 No change
ESNT Essent Group Ltd. 0.00% 5 $304 No change
CNK Cinemark Holdings Inc. 0.00% 10 $302 No change
SFL SFL Corp. Ltd. 0.00% 35 $292 No change
HWC Hancock Whitney Corp. 0.00% 5 $287 No change
ALKS Alkermes PLC 0.00% 10 $287 No change
RDNT Radnet Inc. 0.00% 5 $285 No change
VTRS Viatris Inc. 0.00% 31 $277 No change
GNE Genie Energy Ltd. Class B 0.00% 10 $269 No change
AVT Avnet Inc. 0.00% 5 $266 No change
EXAS Exact Sciences Corp. 0.00% 5 $266 No change
CPRI Capri Holdings Ltd. 0.00% 15 $266 No change
ON On Semiconductor 0.00% 5 $263 No change
HALO Halozyme Therapeutics Inc. 0.00% 5 $261 No change
LW Lamb Weston Holdings Inc. 0.00% 5 $260 No change
W Wayfair Inc. Class A 0.00% 5 $256 No change
VRNS Varonis Systems Inc. 0.00% 5 $254 No change
IPG Interpublic Group of Cos Inc. 0.00% 10 $245 No change
TQQQ Proshares Ultrapro QQQ 0.00% 3 $245 No change
HCC Warrior Met Coal Inc. 0.00% 5 $230 No change
MUR Murphy Oil Corp. 0.00% 10 $225 No change
TDC Teradata Corp. 0.00% 10 $224 No change
PBW Invesco Wilderhill Clean Ene 0.00% 11 $223 No change
DNOW Dnow Inc. 0.00% 15 $223 No change
FHI Federated Hermes Inc. 0.00% 5 $222 No change
WHD Cactus Inc. Class A 0.00% 5 $219 No change
DKNG Draftkings Inc. Class A 0.00% 5 $215 Reduce -99.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5 $211 No change
AMKR Amkor Technology Inc. 0.00% 10 $210 No change
HGV Hilton Grand Vacations Inc. 0.00% 5 $208 No change
ECPG Encore Capital Group Inc. 0.00% 5 $194 No change
LKQ LKQ Corp. 0.00% 5 $186 No change
ANDE The Andersons Inc. 0.00% 5 $184 No change
MOS The Mosaic Co. 0.00% 5 $183 No change
SNAP Snap Inc. Class A 0.00% 21 $183 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 750 $180 New
AI C3.AI Inc. Class A 0.00% 7 $172 Reduce -99.5%
NWS News Corp. Class B 0.00% 5 $172 No change
KOP Koppers Holdings Inc. 0.00% 5 $161 No change
VSH Vishay Intertechnology Inc. 0.00% 10 $159 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $158 No change
AZTA Azenta Inc. 0.00% 5 $154 No change
HTH Hilltop Holdings Inc. 0.00% 5 $152 No change
NWSA News Corp. Class A 0.00% 5 $149 No change
MRP Millrose Properties 0.00% 5 $143 No change
CZR Caesars Entertainment Inc. 0.00% 5 $142 No change
DGRO iShares Core Dividend Growth 0.00% 2 $142 No change
BIPC Brookfield Infrastructure-A 0.00% 3 $125 No change
RF Regions Financial Corp. 0.00% 5 $118 No change
FC Franklin Covey Co. 0.00% 5 $115 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 5 $114 No change
UCTT Ultra Clean Holdings Inc. 0.00% 5 $113 No change
BZH Beazer Homes USA Inc. 0.00% 5 $112 No change
GIII G-III Apparel Group Ltd. 0.00% 5 $112 No change
CORZ Core Scientific Inc. 0.00% 6 $103 No change
SLVM Sylvamo Corp. 0.00% 2 $101 No change
ATEN A10 Networks Inc. 0.00% 5 $97 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15 $94 No change
SXC Suncoke Energy Inc. 0.00% 10 $86 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 5 $80 No change
OPEN Opendoor Technologies Inc. 0.00% 145 $78 No change
COGT Cogent Biosciences Inc. 0.00% 10 $72 No change
VYGR Voyager Therapeutics Inc. 0.00% 20 $63 No change
FLYW Flywire Corp.-Voting 0.00% 5 $59 No change
CLB Core Laboratories Inc. 0.00% 5 $58 No change
EVH Evolent Health Inc. Class A 0.00% 5 $57 No change
MBC Masterbrand Inc. 0.00% 5 $55 No change
OEC Orion SA 0.00% 5 $53 No change
BIOVIE INC 0.00% 52 $49 No change
TDOC Teladoc Health Inc. 0.00% 5 $44 No change
TFSL TFS Financial Corp. 0.00% 3 $39 No change
ARRY Array Technologies Inc. 0.00% 5 $30 No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1 $26 No change
WTTR Select Water Solutions Inc. 0.00% 1 $9 No change
CSBR Champions Oncology Inc. 0.00% 1 $8 No change
MBOT Microbot Medical Inc. 0.00% 2 $6 No change
MURA Mural Oncology PLC 0.00% 1 $3 No change
FTFT Future Fintech Group Inc. 0.00% 1 $2 New
MVIS Microvision Inc. 0.00% 1 $2 No change

Options reported separately and not counted above: AAPL puts ($7.8M), AMZN puts ($7.3M), PLTR puts ($4.7M), IBIT puts ($4.5M), QQQ puts ($3.9M), META puts ($3.8M), MSFT puts ($2.9M), CRM puts ($2.3M), TSLA puts ($1.4M), SNOW puts ($1.1M), NVDA puts ($1.1M), AVGO puts ($799K), and 11 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$3KNo change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
SNPE Xtrckr S&P 500 Scor&scrn ETF XTRACKRS S&P 5000$8

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: $1.9B.

Portfolio Sells Q1 2025 → Q2 2025

VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 10.07% −0.79
BND Vanguard Total Bond Market Reduce -4.1% 5.92% −0.67
VOO Vanguard S&P 500 ETF Reduce -20.0% 1.87% −0.39
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -96.0% 0.01% −0.39
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.2% 2.34% −0.36
IEF iShares 7-10 Year Treasury B Reduce -1.9% 2.64% −0.23
VNQ Vanguard Real Estate ETF Reduce -2.9% 1.65% −0.20
AAPL Apple Inc. Reduce -0.1% 1.23% −0.20
VGK Vanguard Ftse Europe ETF Reduce -6.7% 3.87% −0.15
SCHP Schwab U.S. Tips ETF Reduce -0.7% 1.49% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 2.11% −0.10
AGG iShares Core U.S. Aggregate Reduce -2.6% 1.06% −0.10
GBIL Goldman Sachs Access Treasur Reduce -83.6% 0.01% −0.08
Z Zillow Group Inc. Class C Reduce -1.4% 1.05% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -54.5% 0.05% −0.06
HGTY Hagerty Inc. Class A Sold out 0.00% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -47.2% 0.05% −0.05
TMUS T-Mobile US Inc. Reduce -0.1% 0.25% −0.05
SCHV Schwab US Large-Cap Value Reduce -2.5% 0.91% −0.05
VGSH Vanguard Short-Term Treasury Reduce -16.2% 0.16% −0.04
CMF iShares California Muni Bond Reduce -2.7% 0.36% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -32.6% 0.07% −0.04
CRM Salesforce Inc. Reduce -8.8% 0.24% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 1.28% −0.04
IVE iShares S&P 500 Value ETF Reduce -9.2% 0.17% −0.03
PTON Peloton Interactive Inc. Class A Reduce -24.6% 0.09% −0.03
ICF iShares Select U.S. REIT ETF Reduce -0.6% 0.28% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -39.6% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -62.6% 0.01% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.61% −0.02
SBUX Starbucks Corp. Reduce -5.5% 0.07% −0.02
SCHA Schwab US Small-Cap ETF Reduce -5.2% 0.29% −0.01
JWN Nordstrom Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -16.4% 0.04% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -6.6% 0.24% −0.01
EXPE Expedia Group Inc. Reduce -8.2% 0.05% −0.01
DOCU Docusign Inc. Reduce -4.5% 0.03% −0.01
DKNG Draftkings Inc. Class A Reduce -99.8% 0.00% −0.01
SCHH Schwab US REIT ETF Reduce -20.1% 0.01% −0.01
AKAM Akamai Technologies Inc. Reduce -84.3% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -2.5% 0.07% −0.00
FDX FedEx Corp. Reduce -4.9% 0.02% −0.00
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -5.9% 0.08% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -3.6% 0.04% −0.00
T AT&T Inc. Reduce -29.4% 0.01% −0.00
PFE Pfizer Inc. Reduce -29.4% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -9.2% 0.05% −0.00
IWN iShares Russell 2000 Value E Reduce -4.6% 0.04% −0.00
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VBIL Vanguard 0-3M T-Bill ETF Add +302.4% 1.22% +0.89
MSFT Microsoft Corp. Add +1.9% 2.76% +0.57
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 6.60% +0.25
VTIP Vanguard Short-Term Tips Add +17.4% 2.01% +0.19
IBIT iShares Bitcoin Trust ETF Add +97.0% 0.29% +0.17
ESGV Vanguard ESG US Stock ETF Add +7.1% 1.46% +0.16
VEA Vanguard Ftse Developed ETF Add +4.8% 1.52% +0.14
VTI VG Morningstar TS MKT ETF-US Add +0.0% 4.11% +0.13
VMBS Vanguard Mortgage-Backed Sec Add +13.8% 1.79% +0.11
AVGO Broadcom Inc. Add +20.8% 0.20% +0.09
ESGU iShares ESG Aware MSCI USA Add +48.5% 0.16% +0.06
TSLA Tesla Inc. Add +17.9% 0.21% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.08% +0.03
VGT Vanguard Info Tech ETF Add +10.1% 0.15% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +4.4% 0.40% +0.03
IUSG iShares Core S&P U.S. Growth Add +0.5% 0.27% +0.03
DFSI Dimensional Int Sus COR1 ETF Add +12.0% 0.17% +0.03
VGIT Vanguard Intermediate-Term T Add +10.2% 0.60% +0.02
IPAC iShares Core MSCI Pacific Et Add +0.6% 0.53% +0.02
IAU iShares Gold Trust Add +11.7% 0.15% +0.01
MDB Mongodb Inc. Add +20000.0% 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +17.5% 0.06% +0.01
CAT Caterpillar Inc. Add +0.0% 0.11% +0.01
IEMG iShares Core MSCI Emerging Add +8.8% 0.09% +0.01
PM Philip Morris International Add +8.7% 0.06% +0.01
ROKU Roku Inc. Add +398.6% 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +20.2% 0.05% +0.01
ALLW State Street Brgwtr All WTHR New 0.01% +0.01
TXN Texas Instruments Inc. Add +2.2% 0.06% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.3% 0.21% +0.01
IYR iShares US Real Estate ETF Add +14.6% 0.09% +0.00
MOAT Vaneck Morningstar Wide Moat New 0.00% +0.00
F Ford Motor Co. Add +27.5% 0.02% +0.00
LLY Eli Lilly & Co. Add +20.6% 0.07% +0.00
ETHA iShares Ethereum Trust ETF Add +0.6% 0.02% +0.00
BAC Bank of America Corp. Add +7.5% 0.03% +0.00
RSG Republic Services Inc. New 0.00% +0.00
COPX Global X Copper Miners ETF Add +7.3% 0.02% +0.00
SCHD Schwab US DVD Equity ETF Add +6890.0% 0.00% +0.00
CSCO Cisco Systems Inc. Add +30.1% 0.01% +0.00
KO The Coca-Cola Co. Add +184.5% 0.00% +0.00
TOST Toast Inc. Class A Add +9.6% 0.01% +0.00
AMLP Alerian MLP ETF New 0.00% +0.00
IYW iShares Ustechnology ETF Add +0.1% 0.02% +0.00
MS Morgan Stanley Add +101.2% 0.00% +0.00
PNR Pentair PLC New 0.00% +0.00
ABNB Airbnb Inc. Class A Add +1.0% 0.05% +0.00
HON Honeywell International Inc. Add +76.5% 0.00% +0.00
SYY Sysco Corp. Add +2286.4% 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +1886.7% 0.00% +0.00

Options Activity Q1 2025 → Q2 2025

AAPL Apple Inc. put Add +47.1% 37,800 $7.8M
AMZN Amazon.com Inc. put Add +20.4% 33,100 $7.3M
PLTR Palantir Technologies Inc. Class A put Add +19.4% 34,500 $4.7M
IBIT iShares Bitcoin Trust ETF put Add +154.3% 73,500 $4.5M
QQQ Invesco QQQ Trust Series 1 put Add +4.5% 7,000 $3.9M
META Meta Platforms Inc. Class A put Reduce -13.6% 5,100 $3.8M
MSFT Microsoft Corp. put Add +25.5% 5,900 $2.9M
CRM Salesforce Inc. put Add +50.0% 8,400 $2.3M
TSLA Tesla Inc. put Reduce -15.4% 4,400 $1.4M
SNOW Snowflake Inc. put Add +6.3% 5,100 $1.1M
CMG Chipotle Mexican Grill Inc. put Sold out 21,800 $1.1Mbefore exit
NVDA Nvidia Corp. put Reduce -12.8% 6,800 $1.1M
AVGO Broadcom Inc. put Add +123.1% 2,900 $799K
GOOG Alphabet Inc. Class C put Add +85.7% 3,900 $692K
UBER Uber Technologies Inc. put Add +43.1% 7,300 $681K
TSM Taiwan Semiconductor-SP ADR put Add +228.6% 2,300 $521K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 900 $503Kbefore exit
WDAY Workday Inc. Class A put Add +250.0% 1,400 $336K
GOOGL Alphabet Inc. Class A put Add +200.0% 1,500 $264K
NGD New Gold Inc. call Sold out 1,100 $4Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 200 $82before exit
SNPE Xtrckr S&P 500 Scor&scrn ETF XTRACKRS S&P 500 New 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$2.2BVTV, VUG, VV, BND, VTI
Q1 2026 198$1.7BVTV, VUG, VV, VGK, VTI
Q4 2025 181$1.7BVUG, VTV, VV, VTI, VGK
Q3 2025 204$2.0BVUG, VTV, VV, BND, VTI
Q2 2025 815$1.9BVUG, VTV, VV, BND, VTI
Q1 2025 802$1.7BVTV, VUG, BND, VV, VGK
Q4 2024 278$1.5BVUG, VTV, VV, VTI, VGK
Q3 2024 265$1.5BVTV, VUG, VV, VGK, VTI
Q2 2024 265$1.4BVUG, VTV, VV, VTI, VGK
Q1 2024 280$1.4BVTV, VUG, VV, VTI, VGK