Guerra Advisors Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Guerra Advisors Inc reported 918 stock positions worth $270.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q2 2025, it opened 848 new positions, sold out of 2, added to 42 and reduced 28. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale First Trust Morn DVD Lead (FDL, shares −83%).

Most Recent 13F
Q3 2025
Location
MIAMI, FL
CIK
0002055363
Portfolio Value
$270.7M (Q3 2025)
SEC Filing
0002055363-25-000003 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $180.4M Q4 2024 Q1 2025: $178.7M Q1 2025 Q2 2025: $211.6M Q2 2025 Q3 2025: $270.7M $270.7M Q3 2025

Holdings 918 stocks · $270.7M

SPY SS SPDR S&P 500 ETF Trust-US 5.77% 23,449 $15.6M Reduce -3.4%
SCHG Schwab US Large-Cap Growth 5.08% 430,926 $13.8M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 4.87% 21,940 $13.2M Reduce -8.4%
IYW iShares Ustechnology ETF 4.76% 65,811 $12.9M Reduce -9.0%
FCOM Fidelity MSCI Comm Serv Indx 3.90% 148,557 $10.5M Add +14.6%
AAPL Apple Inc. 3.17% 33,681 $8.6M Add +46.8%
XLC SS Comm Select Sector SPDR 2.99% 68,463 $8.1M Add +5.7%
SMH Vaneck Semiconductor ETF 2.71% 22,492 $7.3M Reduce -13.0%
NVDA Nvidia Corp. 2.69% 39,031 $7.3M Add +11.4%
VONG Vanguard Russell 1000 Growth 2.57% 57,823 $7.0M Add +98.1%
MSFT Microsoft Corp. 2.44% 12,775 $6.6M Add +29.5%
VTI VG Morningstar TS MKT ETF-US 2.38% 19,635 $6.4M New
JPM JPMorgan Chase & Co. 2.03% 17,412 $5.5M Add +33.4%
XLF SS Financial Select Sector 1.96% 98,356 $5.3M Reduce -31.9%
GOOGL Alphabet Inc. Class A 1.91% 21,312 $5.2M Add +27.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.86% 84,971 $5.0M New
XLI SS Industrial Select Sector 1.86% 32,599 $5.0M New
AMZN Amazon.com Inc. 1.75% 21,582 $4.7M Add +44.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 22,491 $4.2M Reduce -52.1%
ORCL Oracle Corp. 1.42% 13,682 $3.8M Add +6.5%
TMUS T-Mobile US Inc. 1.42% 16,053 $3.8M Add +56.0%
AVGO Broadcom Inc. 1.38% 11,323 $3.7M Add +9.4%
ITA iShares U.S. Aerospace & Def 1.36% 17,643 $3.7M New
COST Costco Wholesale Corp. 1.30% 3,805 $3.5M Add +55.9%
META Meta Platforms Inc. Class A 1.29% 4,758 $3.5M Add +37.2%
ABBV Abbvie Inc. 1.29% 15,071 $3.5M Add +45.0%
WMT Walmart Inc. 1.27% 33,385 $3.4M Add +16.4%
TSLA Tesla Inc. 1.24% 7,556 $3.4M Add +20.4%
HD Home Depot Inc. 1.22% 8,146 $3.3M Add +10.9%
NEE Nextera Energy Inc. 1.20% 43,042 $3.2M Add +12.2%
WFC Wells Fargo & Co. 1.19% 38,439 $3.2M Add +43.2%
LLY Eli Lilly & Co. 1.13% 4,012 $3.1M Add +46.3%
XOM Exxon Mobil Corp. 1.13% 27,092 $3.1M Add +50.2%
MA Mastercard Inc. Class A 1.13% 5,359 $3.0M Add +42.0%
VPU Vanguard Utilities ETF 1.06% 15,127 $2.9M Reduce -1.0%
IAI iShares U.S. Broker-Dealers 0.89% 13,675 $2.4M New
TSM Taiwan Semiconductor-SP ADR 0.87% 8,457 $2.4M Add +116.6%
SPOT Spotify Technology SA 0.79% 3,056 $2.1M Add +31.2%
V Visa Inc. Class A 0.77% 6,142 $2.1M Add +48.2%
NFLX Netflix Inc. 0.76% 1,723 $2.1M Add +43.6%
KO The Coca-Cola Co. 0.75% 30,449 $2.0M Add +53.7%
WM Waste Management Inc. 0.74% 9,037 $2.0M Add +59.5%
BLK BlackRock Inc. 0.72% 1,668 $1.9M Add +24.6%
FBCG Fidelity Blue Chip Grow ETF 0.59% 29,861 $1.6M Add +11.8%
FENY Fidelity MSCI Energy Index 0.59% 64,180 $1.6M Reduce -74.5%
RTH Vaneck Retail ETF 0.56% 6,030 $1.5M New
XMMO Invesco S&P Midcap Momentum 0.56% 11,165 $1.5M Add +351.7%
FDL First Trust Morn DVD Lead Inc. 0.53% 33,264 $1.4M Reduce -83.1%
VYM Vanguard High DVD Yield ETF 0.52% 10,052 $1.4M Reduce -77.8%
PLTR Palantir Technologies Inc. Class A 0.51% 7,554 $1.4M Add +0.5%
IXC iShares Global Energy ETF 0.47% 30,710 $1.3M New
VLO Valero Energy Corp. 0.47% 7,528 $1.3M Add +28.4%
RTX RTX Corp. 0.46% 7,396 $1.2M Add +33.5%
PKB Invesco Building & Construct 0.45% 12,835 $1.2M New
PG The Procter & Gamble Co. 0.44% 7,671 $1.2M Add +89.4%
SMCI Super Micro Computer Inc. 0.42% 23,702 $1.1M Reduce -26.9%
BX Blackstone Inc. 0.42% 6,619 $1.1M Add +30.9%
UNH Unitedhealth Group Inc. 0.39% 3,066 $1.1M New
NVS Novartis AG-Sponsored ADR 0.38% 8,033 $1.0M Add +39.9%
MPWR Monolithic Power Systems Inc. 0.38% 1,115 $1.0M Add +16.9%
ASML ASML Holding NV-NY Reg SHS 0.37% 1,042 $1.0M Add +44.9%
CALM Cal-Maine Foods Inc. 0.36% 10,306 $970K New
SHEL Shell PLC-ADR 0.35% 13,301 $951K New
NUE Nucor Corp. 0.33% 6,688 $906K New
BRHY iShares High Yild Active ETF 0.33% 16,849 $881K New
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 8,318 $869K Add +27.6%
VOO Vanguard S&P 500 ETF 0.30% 1,311 $803K Reduce -3.5%
IWY iShares Russell Top 200 Grow 0.19% 1,893 $518K Reduce -4.9%
CAPITOL SER TR 0.17% 18,127 $462K Add +2.0%
AGG iShares Core U.S. Aggregate 0.17% 4,603 $461K Reduce -6.8%
VGT Vanguard Info Tech ETF 0.17% 604 $451K Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.16% 5,353 $422K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 8,272 $419K Reduce -28.7%
GOOG Alphabet Inc. Class C 0.13% 1,476 $360K New
BUCK Simplify Treasury Option Inc. 0.12% 14,091 $336K Reduce -7.1%
CTA Simplify Managed Futures St 0.12% 11,776 $329K Reduce -33.7%
HIGH Simplify Enhanced Income ETF 0.12% 13,813 $319K Reduce -4.6%
FDIS Fidelity MSCI Cons Discr Ind 0.11% 2,891 $297K Reduce -92.9%
AZO AutoZone Inc. 0.11% 68 $292K New
RCL Royal Caribbean Cruises Ltd. 0.10% 863 $279K Reduce -11.5%
GOVT iShares US Treasury Bond ETF 0.10% 11,906 $275K New
SVOL Simplify Volatility Premium 0.09% 14,130 $254K Reduce -52.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 5,345 $248K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 457 $230K Reduce -9.2%
PTF Invesco Dorsey Wright Tech 0.08% 2,724 $204K Reduce -17.9%
SBCF Seacoast Banking Corp. 0.07% 6,256 $190K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 724 $184K New
SGOV iShares 0-3 Month Treasury B 0.07% 1,805 $182K New
COF Capital One Financial Corp. 0.07% 847 $180K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 576 $177K New
IEI iShares 3-7 Year Treasury Bo 0.07% 1,475 $176K New
JPST JPMorgan Ultra-Short Income 0.06% 3,446 $175K New
SPHY SS SPDR P High Yield ETF 0.06% 7,246 $173K New
HEDJ Wisdomtree Europe Hedged Equ 0.06% 3,310 $167K New
SBAR Simplify Barrier Income ETF 0.06% 6,171 $162K New
IWS iShares Russell Mid-Cap Valu 0.06% 1,157 $162K New
PULS Pgim Ultra Short Bond ETF 0.06% 3,198 $159K New
SCHD Schwab US DVD Equity ETF 0.06% 5,821 $159K New
AGGH Simplify Aggregate Bond ETF 0.06% 7,638 $158K New
VWO Vanguard Ftse Emerging Marke 0.06% 2,816 $153K New
XLK SS Technology Select Sector 0.05% 526 $148K New
SPEM State Street SP PTF Em ETF 0.05% 3,165 $148K New
FTGC First Trust Global Tactical 0.05% 5,106 $132K New
ADP Automatic Data Processing 0.05% 450 $132K New
VTWO Vanguard Russell 2000 ETF 0.05% 1,347 $132K New
IWP iShares Russell Mid-Cap Grow 0.05% 925 $132K New
IAU iShares Gold Trust 0.05% 1,788 $130K New
IEFA iShares Core MSCI Eafe ETF 0.05% 1,425 $124K New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,845 $122K New
MO Altria Group Inc. 0.04% 1,803 $119K New
KMI Kinder Morgan Inc. 0.04% 4,160 $118K New
VEA Vanguard Ftse Developed ETF 0.04% 1,963 $118K New
IWM iShares Russell 2000 ETF 0.04% 486 $118K New
INTU Intuit Inc. 0.04% 172 $117K New
VONV Vanguard Russell 1000 Value 0.04% 1,295 $116K New
IBIT iShares Bitcoin Trust ETF 0.04% 1,728 $112K New
IEMG iShares Core MSCI Emerging 0.04% 1,702 $112K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 2,025 $112K New
R Ryder System Inc. 0.04% 585 $110K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,137 $109K New
IWX iShares Russell Top 200 Valu 0.04% 1,210 $106K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 1,979 $105K New
SCHF Schwab Intl Equity ETF 0.04% 4,504 $105K New
GS Goldman Sachs Group Inc. 0.04% 131 $104K New
MUB iShares National Muni Bond E 0.04% 976 $104K New
CVX Chevron Corp. 0.04% 656 $102K New
VDC Vanguard Consumer Staple ETF 0.04% 470 $100K Reduce -96.1%
XSMO Invesco S&P Smallcap Momentu 0.04% 1,300 $96K New
HTGC Hercules Capital Inc. 0.03% 4,835 $91K New
T AT&T Inc. 0.03% 3,199 $90K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,734 $89K New
GLD SPDR Gold Shares 0.03% 251 $89K New
SOFI Sofi Technologies Inc. 0.03% 3,326 $88K New
ITB iShares U.S. Home Constructi 0.03% 771 $83K New
GAEM Simplify Gamma Emrg MRK BND 0.03% 3,083 $81K New
CRM Salesforce Inc. 0.03% 339 $80K New
XLV SS Health Care Select Sector 0.03% 577 $80K New
SO The Southern Co. 0.03% 820 $78K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 664 $76K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 236 $69K New
CAT Caterpillar Inc. 0.03% 142 $68K New
MU Micron Technology Inc. 0.02% 389 $65K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,598 $63K New
JNJ Johnson & Johnson 0.02% 325 $60K New
ENB Enbridge Inc. 0.02% 1,164 $59K New
VTIP Vanguard Short-Term Tips 0.02% 1,133 $57K New
PYPL PayPal Holdings Inc. 0.02% 846 $57K Reduce -91.6%
SOXX iShares Semiconductor ETF 0.02% 209 $57K New
THC Tenet Healthcare Corp. 0.02% 273 $55K New
IAGG iShares Intl Aggregate Bond 0.02% 1,060 $54K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,991 $54K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 653 $53K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 527 $53K New
RKLB Rocket Lab Corp. 0.02% 1,081 $52K New
RGTI Rigetti Computing Inc. 0.02% 1,736 $52K New
FITB Fifth Third Bancorp 0.02% 1,146 $51K New
HON Honeywell International Inc. 0.02% 239 $50K New
MS Morgan Stanley 0.02% 313 $50K New
PSKY Paramount Skydance Class B 0.02% 2,540 $48K New
SMB Vaneck Short Muni ETF 0.02% 2,628 $46K New
PEP Pepsico Inc. 0.02% 314 $44K New
AMD Advanced Micro Devices 0.02% 268 $43K New
ANET Arista Networks Inc. 0.02% 281 $41K New
SPXN Proshares S&P 500 Ex-Financi 0.02% 568 $41K New
MCD McDonald's Corp. 0.01% 131 $40K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 689 $40K New
QCOM Qualcomm Inc. 0.01% 234 $39K New
HQH Abrdn Healthcare Investors 0.01% 2,097 $39K New
BST BlackRock Science & Tech TR 0.01% 935 $39K New
PWR Quanta Services Inc. 0.01% 92 $38K New
XLE SS Energy Select Sector 0.01% 421 $38K New
AAL American Airlines Group Inc. 0.01% 3,304 $37K New
ISRG Intuitive Surgical Inc. 0.01% 83 $37K New
EUFN iShares MSCI Europe Financia 0.01% 1,058 $36K New
CMI Cummins Inc. 0.01% 86 $36K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 616 $35K New
LOW Lowe's Cos Inc. 0.01% 140 $35K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 437 $35K New
AMAT Applied Materials Inc. 0.01% 169 $35K New
RS Reliance Inc. 0.01% 122 $34K New
NKE Nike Inc. Class B 0.01% 481 $34K New
C Citigroup Inc. 0.01% 329 $33K New
SCHM Schwab US Mid Cap ETF 0.01% 1,117 $33K New
RBRK Rubrik Inc. Class A 0.01% 400 $33K New
EFV iShares MSCI Eafe Value ETF 0.01% 470 $32K New
AMTB Amerant Bancorp Inc. 0.01% 1,646 $32K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 107 $31K New
SAP Sap SE-Sponsored ADR 0.01% 117 $31K New
BMNR Bitmine Immersion Technologi 0.01% 600 $31K New
CCL Carnival Corp. 0.01% 1,073 $31K Reduce -95.6%
ABT Abbott Laboratories 0.01% 229 $31K New
FETH Fidelity Ethereum Fund 0.01% 734 $30K New
HOOD Robinhood Markets Inc. Class A 0.01% 210 $30K New
LIN Linde PLC 0.01% 62 $30K New
BR Broadridge Financial Solutio 0.01% 120 $29K New
PHK PIMCO High Income Fund 0.01% 5,659 $28K New
AXP American Express Co. 0.01% 84 $28K New
BKNG Booking Holdings Inc. 0.01% 5 $27K New
IQLT iShares MSCI International Q 0.01% 606 $27K New
USD Proshares Ultra Semiconduct 0.01% 266 $26K New
EFG iShares MSCI Eafe Growth ETF 0.01% 227 $26K New
CIVI Civitas Resources Inc. 0.01% 771 $25K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 450 $25K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 2,352 $25K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 469 $25K New
LEN Lennar Corp. Class A 0.01% 196 $25K New
USB US Bancorp 0.01% 508 $25K New
VT Vanguard Tot World STK ETF 0.01% 178 $25K New
BIV Vanguard Intermediate-Term B 0.01% 311 $24K New
SBUX Starbucks Corp. 0.01% 286 $24K New
MAR Marriott International Class A 0.01% 92 $24K New
CEG Constellation Energy 0.01% 72 $24K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 48 $24K New
SCHA Schwab US Small-Cap ETF 0.01% 836 $23K New
CARR Carrier Global Corp. 0.01% 390 $23K New
ADBE Adobe Inc. 0.01% 66 $23K New
SONY Sony Group Corp. - SP ADR 0.01% 806 $23K New
SCHW Schwab (charles) Corp. 0.01% 242 $23K New
KBWB Invesco KBW Bank ETF 0.01% 284 $22K New
IR Ingersoll-Rand Inc. 0.01% 266 $22K New
JCI Johnson Controls Internation 0.01% 196 $22K New
BNDX Vanguard Total Intl Bond ETF 0.01% 434 $21K New
NOW ServiceNow Inc. 0.01% 23 $21K New
AIZ Assurant Inc. 0.01% 97 $21K New
BP BP PLC-Spons ADR 0.01% 605 $21K New
COP Conocophillips 0.01% 219 $21K New
PFE Pfizer Inc. 0.01% 807 $21K New
TBIL F/M US Treasury 3 Month Bill 0.01% 411 $21K New
GSK GSK PLC-Spon ADR 0.01% 472 $20K New
DUK Duke Energy Corp. 0.01% 164 $20K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 220 $20K New
GILD Gilead Sciences Inc. 0.01% 179 $20K New
FEZ State Street SPDR Euro Stoxx 0.01% 317 $20K New
QUAL iShares MSCI USA Quality Fac 0.01% 100 $19K New
IVW iShares S&P 500 Growth ETF 0.01% 161 $19K New
VGSH Vanguard Short-Term Treasury 0.01% 328 $19K New
PML PIMCO Municipal Income FD II 0.01% 2,439 $19K New
FCX Freeport-McMoran Inc. 0.01% 491 $19K New
CSX CSX Corp. 0.01% 542 $19K New
ETN Eaton Corp. PLC 0.01% 51 $19K New
DHR Danaher Corp. 0.01% 96 $19K New
UL Unilever PLC 0.01% 318 $19K New
AMGN Amgen Inc. 0.01% 65 $18K New
MRK Merck & Co. Inc. 0.01% 217 $18K New
PM Philip Morris International 0.01% 111 $18K New
APP AppLovin Corp. Class A 0.01% 25 $18K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 122 $18K New
XPO Xpo Inc. 0.01% 136 $18K New
PCAR Paccar Inc. 0.01% 177 $17K New
SCHB Schwab US Broad Market ETF 0.01% 675 $17K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 40 $17K New
TXN Texas Instruments Inc. 0.01% 87 $16K New
VNQ Vanguard Real Estate ETF 0.01% 174 $16K New
MFC Manulife Financial Corp. 0.01% 510 $16K New
PGR Progressive Corp. 0.01% 64 $16K New
EMGF iShares Emerging Markets Equ 0.01% 279 $16K New
XAR SS SPDR S&P Aerospace Def 0.01% 67 $16K New
MCO Moody's Corp. 0.01% 33 $16K New
VRT Vertiv Holdings Co. Class A 0.01% 103 $16K New
NCLH Norwegian Cruise Line Holdin 0.01% 628 $15K New
INOD Innodata Inc. 0.01% 200 $15K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 68 $15K New
TMO Thermo Fisher Scientific Inc. 0.01% 31 $15K New
VXUS Vanguard Total Intl Stock 0.01% 204 $15K New
SPGI S&P Global Inc. 0.01% 30 $15K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 47 $15K New
ARM Arm Holdings PLC-ADR 0.01% 102 $14K New
SYK Stryker Corp. 0.01% 39 $14K New
CBRE CBRE Group Inc. Class A 0.01% 91 $14K New
SU Suncor Energy Inc. 0.01% 331 $14K New
CDNS Cadence Design SYS Inc. 0.01% 39 $14K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 172 $13K New
DAL Delta Air Lines Inc. 0.00% 236 $13K New
CNC Centene Corp. 0.00% 372 $13K New
TTE Totalenergies SE -Spon ADR 0.00% 218 $13K New
UBER Uber Technologies Inc. 0.00% 133 $13K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 46 $13K New
LRCX Lam Research Corp. 0.00% 96 $13K New
BLDR Builders Firstsource Inc. 0.00% 105 $13K New
MDLZ Mondelez International Inc. Class A 0.00% 201 $13K New
CL Colgate-Palmolive Co. 0.00% 154 $12K New
SHOP Shopify Inc. Class A 0.00% 82 $12K New
XLY SS Consumer Disc Select Sect 0.00% 51 $12K New
BKR Baker Hughes Co. 0.00% 251 $12K New
BSX Boston Scientific Corp. 0.00% 125 $12K New
HWM Howmet Aerospace Inc. 0.00% 62 $12K New
BA The Boeing Co. 0.00% 56 $12K New
ECL Ecolab Inc. 0.00% 44 $12K New
EMR Emerson Electric Co. 0.00% 89 $12K New
CB Chubb Ltd. 0.00% 41 $12K New
ADSK Autodesk Inc. 0.00% 36 $11K New
IWR iShares Russell Mid-Cap ETF 0.00% 118 $11K New
CSCO Cisco Systems Inc. 0.00% 166 $11K New
PLD Prologis Inc. 0.00% 99 $11K New
PNR Pentair PLC 0.00% 102 $11K New
HIMS Hims & Hers Health Inc. 0.00% 193 $11K New
UNP Union Pacific Corp. 0.00% 46 $11K New
UBS UBS Group AG-Reg 0.00% 262 $11K New
RITM Rithm Capital Corp. 0.00% 943 $11K New
MDT Medtronic PLC 0.00% 112 $11K New
KGC Kinross Gold Corp. 0.00% 427 $11K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 659 $11K New
WBD Warner Bros Discovery Inc. 0.00% 535 $10K New
ACN Accenture PLC Class A 0.00% 42 $10K New
TEM Tempus AI Inc. Class A 0.00% 128 $10K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 117 $10K New
BCS Barclays PLC-Spons ADR 0.00% 498 $10K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 92 $10K New
MARA Mara Holdings Inc. 0.00% 555 $10K New
TT Trane Technologies PLC 0.00% 24 $10K New
IHE iShares US Pharmaceuticals E 0.00% 138 $10K New
GD General Dynamics Corp. 0.00% 29 $10K New
GE General Electric filed as GE AEROSPACE 0.00% 33 $10K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 322 $10K New
NET Cloudflare Inc. Class A 0.00% 46 $10K New
MINT PIMCO Enhanced Short Maturit 0.00% 98 $10K New
EXPD Expeditors Intl Wash Inc. 0.00% 80 $10K New
NXPI NXP Semiconductors NV 0.00% 43 $10K New
IVV iShares Core S&P 500 ETF 0.00% 15 $10K New
CYBR Cyberark Software Ltd./Israel 0.00% 20 $10K New
SILA Sila Realty Trust Inc. 0.00% 383 $10K New
LMT Lockheed Martin Corp. 0.00% 19 $10K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 202 $9K New
VMC Vulcan Materials Co. 0.00% 30 $9K New
AMR Alpha Metallurgical Resource 0.00% 56 $9K New
NOC Northrop Grumman Corp. 0.00% 15 $9K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 105 $9K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 355 $9K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,998 $9K New
TER Teradyne Inc. 0.00% 65 $9K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 99 $9K New
AMT American Tower Corp. 0.00% 46 $9K New
VIG Vanguard Dividend Apprec ETF 0.00% 40 $9K New
APH Amphenol Corp. Class A 0.00% 70 $9K New
RY Royal Bank of Canada 0.00% 58 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 186 $8K New
SNY Sanofi-ADR 0.00% 176 $8K New
OPEN Opendoor Technologies Inc. 0.00% 1,000 $8K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 38 $8K New
OKLO Oklo Inc. 0.00% 71 $8K New
VCR Vanguard Consumer Discre ETF 0.00% 20 $8K New
ETHA iShares Ethereum Trust ETF 0.00% 250 $8K New
SWKS Skyworks Solutions Inc. 0.00% 102 $8K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 225 $8K New
SCHP Schwab U.S. Tips ETF 0.00% 282 $8K New
NEM Newmont Corp. 0.00% 90 $8K New
BNO United States Brent Oil Fund 0.00% 252 $8K New
VHT Vanguard Health Care ETF 0.00% 29 $8K New
NVT Nvent Electric PLC 0.00% 75 $7K New
AMP Ameriprise Financial Inc. 0.00% 15 $7K New
FCPI Fidelity Stocks for Infl ETF 0.00% 147 $7K New
AA Alcoa Corp. 0.00% 221 $7K New
FIG Figma Inc. Class A 0.00% 140 $7K New
PRU Prudential Financial Inc. 0.00% 69 $7K New
USIG iShares Broad Usd Investment 0.00% 137 $7K New
ESGU iShares ESG Aware MSCI USA 0.00% 49 $7K New
BBCA JPMorgan Betabuilders Canada 0.00% 81 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 126 $7K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $7K New
EOG EOG Resources Inc. 0.00% 61 $7K New
AI C3.AI Inc. Class A 0.00% 394 $7K New
MPC Marathon Petroleum Corp. 0.00% 35 $7K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K New
DBC Invesco DB Commodity Index T 0.00% 294 $7K New
AFL Aflac Inc. 0.00% 59 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 25 $6K New
PHYS Sprott Physical Gold Trust 0.00% 218 $6K New
BITX 2X Bitcoin ETF 0.00% 117 $6K New
IDXX Idexx Laboratories Inc. 0.00% 10 $6K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 13 $6K New
MLM Martin Marietta Materials 0.00% 10 $6K New
STLD Steel Dynamics Inc. 0.00% 44 $6K New
GEV GE Vernova Inc. 0.00% 10 $6K New
ADI Analog Devices Inc. 0.00% 25 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 93 $6K New
MRVL Marvell Technology Inc. 0.00% 72 $6K New
DE Deere & Co. 0.00% 13 $6K New
SHW The Sherwin-Williams Co. 0.00% 17 $6K New
PBJ Invesco Food & Beverage ETF 0.00% 128 $6K New
COIN Coinbase Global Inc. Class A 0.00% 17 $6K New
VZ Verizon Communications Inc. 0.00% 133 $6K New
INTC Intel Corp. 0.00% 174 $6K New
CSGP Costar Group Inc. 0.00% 69 $6K New
CI The Cigna Group 0.00% 20 $6K New
KD Kyndryl Holdings Inc. 0.00% 190 $6K New
EAGG iShares ESG Aware US Aggrega 0.00% 119 $6K New
MRSH Marsh & McLennan Cos 0.00% 28 $6K New
CNK Cinemark Holdings Inc. 0.00% 197 $6K New
ACHR Archer Aviation Inc. Class A 0.00% 574 $5K New
ITW Illinois Tool Works 0.00% 21 $5K New
TGT Target Corp. 0.00% 61 $5K New
FISV Fiserv Inc. 0.00% 42 $5K New
MCK McKesson Corp. 0.00% 7 $5K New
ICE Intercontinental Exchange Inc. 0.00% 32 $5K New
KLAC KLA Corp. 0.00% 5 $5K New
CP Canadian Pacific Kansas City 0.00% 72 $5K New
H Hyatt Hotels Corp. Class A 0.00% 37 $5K New
DOW Dow Inc. 0.00% 230 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 429 $5K New
REGN Regeneron Pharmaceuticals 0.00% 9 $5K New
EW Edwards Lifesciences Corp. 0.00% 65 $5K New
FAST Fastenal Co. 0.00% 102 $5K New
PSX Phillips 66 0.00% 36 $5K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 16 $5K New
MSIF MSC Income Fund Inc. 0.00% 358 $5K New
NLY Annaly Capital Management Inc. 0.00% 232 $5K New
ZTS Zoetis Inc. 0.00% 32 $5K New
XLP SS Consumer Staples Sel Sect 0.00% 59 $5K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 77 $5K New
KEY Keycorp 0.00% 244 $5K New
PH Parker Hannifin Corp. 0.00% 6 $5K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $5K New
CXE MFS High Income Municipal TR 0.00% 1,216 $5K New
TRV The Travelers Cos Inc. 0.00% 16 $4K New
DLTR Dollar Tree Inc. 0.00% 45 $4K New
CRGY Crescent Energy Inc. Class A 0.00% 474 $4K New
BTU Peabody Energy Corp. 0.00% 159 $4K New
TSEM Tower Semiconductor Ltd. 0.00% 58 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 312 $4K New
FIX Comfort Systems USA Inc. 0.00% 5 $4K New
ORLY O'reilly Automotive Inc. 0.00% 38 $4K New
WELL Welltower Inc. 0.00% 23 $4K New
ODFL Old Dominion Freight Line 0.00% 29 $4K New
VFH Vanguard Financials ETF 0.00% 31 $4K New
FLG Flagstar Bank NA 0.00% 351 $4K New
CME Cme Group Inc. 0.00% 15 $4K New
WCN Waste Connections Inc. 0.00% 23 $4K New
TSCO Tractor Supply Company 0.00% 70 $4K New
FGD First Trust DJ GL Sel DVD 0.00% 136 $4K New
UPS United Parcel Service Class B 0.00% 47 $4K New
MMM 3M Co. 0.00% 25 $4K New
ELV Elevance Health Inc. 0.00% 12 $4K New
IBKR Interactive Brokers Gro Class A 0.00% 56 $4K New
HCA HCA Healthcare Inc. 0.00% 9 $4K New
URI United Rentals Inc. 0.00% 4 $4K New
IJR iShares Core S&P Small-Cap E 0.00% 32 $4K New
SNOW Snowflake Inc. 0.00% 17 $4K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 420 $4K New
KR Kroger Co. 0.00% 56 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34 $4K New
TAN Invesco Solar ETF 0.00% 84 $4K New
NBH Neuberger Municipal Fund Inc. 0.00% 355 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 31 $4K New
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 142 $4K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 50 $4K New
MRP Millrose Properties 0.00% 108 $4K New
WDAY Workday Inc. Class A 0.00% 15 $4K New
WDC Western Digital Corp. 0.00% 30 $4K New
AEE Ameren Corporation 0.00% 34 $4K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 596 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K New
ROK Rockwell Automation Inc. 0.00% 10 $3K New
NIO Nio Inc. - ADR 0.00% 459 $3K New
GDXJ Vaneck Junior Gold Miners 0.00% 35 $3K New
SNA Snap-on Inc. 0.00% 10 $3K New
CTVA Corteva Inc. 0.00% 51 $3K New
GTO Invesco Total Return Bond Et 0.00% 72 $3K New
MDB Mongodb Inc. 0.00% 11 $3K New
EVR Evercore Inc. Class A 0.00% 10 $3K New
PFG Principal Financial Group 0.00% 40 $3K New
MSTR Strategy Inc. 0.00% 10 $3K New
CPNG Coupang Inc. 0.00% 100 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 68 $3K New
LAD Lithia Motors Inc. 0.00% 10 $3K New
COR Cencora Inc. 0.00% 10 $3K New
OTIS Otis Worldwide Corp. 0.00% 34 $3K New
GUNR NT Mstar GLBL NR ETF 0.00% 70 $3K New
DHI D.R. Horton Inc. 0.00% 18 $3K New
CMCSA Comcast Corp. Class A 0.00% 96 $3K New
FICO Fair Isaac Corp. 0.00% 2 $3K New
MOAT Vaneck Morningstar Wide Moat 0.00% 30 $3K New
FTNT Fortinet Inc. 0.00% 35 $3K New
PSA Public Storage 0.00% 10 $3K New
VGLT Vanguard Long-Term Treasury 0.00% 51 $3K New
IT Gartner Inc. 0.00% 11 $3K New
TTWO Take-Two Interactive Softwre 0.00% 11 $3K New
SF Stifel Financial Corp. 0.00% 25 $3K New
DELL Dell Technologies -C 0.00% 20 $3K New
CAH Cardinal Health Inc. 0.00% 18 $3K New
SPG Simon Property Group Inc. 0.00% 15 $3K New
PNC PNC Financial Services Group 0.00% 14 $3K New
HUBS HubSpot Inc. 0.00% 6 $3K New
XYL Xylem Inc. 0.00% 19 $3K New
BBY Best Buy Co. Inc. 0.00% 37 $3K New
D Dominion Energy Inc. 0.00% 45 $3K New
CHDN Churchill Downs Inc. 0.00% 28 $3K New
DASH DoorDash Inc. Class A 0.00% 10 $3K New
TEAM Atlassian Corp. Class A 0.00% 17 $3K New
ON On Semiconductor 0.00% 55 $3K New
ZS Zscaler Inc. 0.00% 9 $3K New
MAS Masco Corp. 0.00% 38 $3K New
DOV Dover Corp. 0.00% 16 $3K New
VTR Ventas Inc. 0.00% 38 $3K New
PAG Penske Automotive Group Inc. 0.00% 15 $3K New
HUM Humana Inc. 0.00% 10 $3K New
KKR KKR & Co. Inc. 0.00% 20 $3K New
A Agilent Technologies Inc. 0.00% 20 $3K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 39 $3K New
DIV Global X Superdividend Use 0.00% 145 $3K New
IAK iShares U.S. Insurance ETF 0.00% 19 $3K New
EXC Exelon Corp. 0.00% 56 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 30 $3K New
TECH Bio-Techne Corp. 0.00% 45 $3K New
FIW First Trust Water ETF 0.00% 22 $2K New
SNPS Synopsys Inc. 0.00% 5 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 41 $2K New
HYLS FT Tactical High Yield ETF 0.00% 58 $2K New
FANG Diamondback Energy Inc. 0.00% 17 $2K New
QHY Wisdomtree US High Yield Cor 0.00% 51 $2K New
KMB Kimberly-Clark Corp. 0.00% 19 $2K New
CPRT Copart Inc. 0.00% 52 $2K New
GPC Genuine Parts Co. 0.00% 17 $2K New
LNG Cheniere Energy Inc. 0.00% 10 $2K New
VUSB Vanguard Ultra Short Bond Et 0.00% 47 $2K New
ETR Entergy Corp. 0.00% 25 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
UHS Universal Health Services-B 0.00% 11 $2K New
HPQ HP Inc. 0.00% 82 $2K New
PINS Pinterest Inc. Class A 0.00% 69 $2K New
AN Autonation Inc. 0.00% 10 $2K New
PKG Packaging Corp. of America 0.00% 10 $2K New
XYZ Block Inc. 0.00% 30 $2K New
ALL Allstate Corp. 0.00% 10 $2K New
AEP American Electric Power 0.00% 19 $2K New
DDOG Datadog Inc. Class A 0.00% 15 $2K New
GLW Corning Inc. 0.00% 26 $2K New
TFC Truist Financial Corp. 0.00% 46 $2K New
RSP Invesco S&P 500 Equal Weight 0.00% 11 $2K New
GPN Global Payments Inc. 0.00% 25 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 60 $2K New
CMA Comerica Inc. 0.00% 30 $2K New
CTAS Cintas Corp. 0.00% 10 $2K New
PANW Palo Alto Networks Inc. 0.00% 10 $2K New
ALB Albemarle Corp. 0.00% 25 $2K New
L Loews Corp. 0.00% 20 $2K New
ETSY Etsy Inc. 0.00% 30 $2K New
CDE Coeur Mining Inc. 0.00% 105 $2K New
HPE Hewlett Packard Enterprise 0.00% 80 $2K New
JEF Jefferies Financial Group Inc. 0.00% 30 $2K New
ALAB Astera Labs Inc. 0.00% 10 $2K New
NBOS Neuberger Option Strategy Et 0.00% 72 $2K New
STWD Starwood Property Trust Inc. 0.00% 99 $2K New
USFR Wisdomtree Floating Rate Tre 0.00% 38 $2K New
CVNA Carvana Co. 0.00% 5 $2K New
GEHC GE Healthcare Technology 0.00% 25 $2K New
BDX Becton Dickinson and Co. 0.00% 10 $2K New
SPXC SPX Technologies Inc. 0.00% 10 $2K New
O Realty Income Corp. 0.00% 30 $2K New
OCSL Oaktree Specialty Lending Co. 0.00% 138 $2K New
CRH CRH PLC 0.00% 15 $2K New
DD Dupont DE Nemours Inc. 0.00% 23 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
SE Sea Ltd.-ADR 0.00% 10 $2K New
AON Aon PLC Class A 0.00% 5 $2K New
TIP iShares Tips Bond ETF 0.00% 16 $2K New
NTAP Netapp Inc. 0.00% 15 $2K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 38 $2K New
CHD Church & Dwight Co. Inc. 0.00% 20 $2K New
EDIV State Street SPDR S&P Emergi 0.00% 45 $2K New
UAL United Airlines Holdings Inc. 0.00% 18 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 22 $2K New
RJF Raymond James Financial Inc. 0.00% 10 $2K New
TPG TPG Inc. 0.00% 30 $2K New
CLOI Vaneck Clo ETF 0.00% 32 $2K New
OC Owens Corning 0.00% 12 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 57 $2K New
BFH Bread Financial Holdings Inc. 0.00% 30 $2K New
IVE iShares S&P 500 Value ETF 0.00% 8 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
MET Metlife Inc. 0.00% 20 $2K New
REXR Rexford Industrial Realty Inc. 0.00% 40 $2K New
ULTA Ulta Beauty Inc. 0.00% 3 $2K New
USO United States Oil Fund LP 0.00% 22 $2K New
SD Sandridge Energy Inc. 0.00% 143 $2K New
XEL Xcel Energy Inc. 0.00% 20 $2K New
ESGD iShares Trust iShares ESG Aw 0.00% 17 $2K New
XLRE SS Real Estate Select Sector 0.00% 38 $2K New
VLTO Veralto Corp. 0.00% 15 $2K New
AIG American International Group 0.00% 20 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 45 $2K New
POOL Pool Corp. 0.00% 5 $2K New
PODD Insulet Corp. 0.00% 5 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $2K New
CIBR First Trust Nasdaq Cybersecu 0.00% 20 $2K New
YUM Yum! Brands Inc. 0.00% 10 $2K New
HAS Hasbro Inc. 0.00% 20 $2K New
NSC Norfolk Southern Corp. 0.00% 5 $2K New
BXP BXP Inc. 0.00% 20 $1K New
SWK Stanley Black & Decker Inc. 0.00% 20 $1K New
KVUE Kenvue Inc. 0.00% 90 $1K New
CRDO Credo Technology Group Holdi 0.00% 10 $1K New
CPAY Corpay Inc. 0.00% 5 $1K New
ILMN Illumina Inc. 0.00% 15 $1K New
MOD Modine Manufacturing Co. 0.00% 10 $1K New
AM Antero Midstream Corp. 0.00% 73 $1K New
DTE DTE Energy Company 0.00% 10 $1K New
DVN Devon Energy Corp. 0.00% 40 $1K New
FDN First Trust DJ Internet Ind 0.00% 5 $1K New
CNA Cna Financial Corp. 0.00% 30 $1K New
RBLX Roblox Corp. Class A 0.00% 10 $1K New
HBAN Huntington Bancshares Inc. 0.00% 80 $1K New
VST Vistra Corp. 0.00% 7 $1K New
RMD Resmed Inc. 0.00% 5 $1K New
APD Air Products & Chemicals Inc. 0.00% 5 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 20 $1K New
HIG Hartford Insurance Group Inc. 0.00% 10 $1K New
APO Apollo Global Management Inc. 0.00% 10 $1K New
ACMR Acm Research Inc. Class A 0.00% 34 $1K New
PHM Pultegroup Inc. 0.00% 10 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 40 $1K New
KHC The Kraft Heinz Co. 0.00% 50 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K New
MCHP Microchip Technology Inc. 0.00% 20 $1K New
EFX Equifax Inc. 0.00% 5 $1K New
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K New
HEI.A Heico Corp. Class A 0.00% 5 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K New
PAYX Paychex Inc. 0.00% 10 $1K New
CLX Clorox Company 0.00% 10 $1K New
VAW Vanguard Materials ETF 0.00% 6 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
EA Electronic Arts Inc. 0.00% 6 $1K New
SAIA Saia Inc. 0.00% 4 $1K New
CVS CVS Health Corp. 0.00% 16 $1K New
BWA Borgwarner Inc. 0.00% 27 $1K New
QBTS D-Wave Quantum Inc. 0.00% 48 $1K New
QS Quantumscape Corp. 0.00% 96 $1K New
EBAY eBay Inc. 0.00% 13 $1K New
FDX FedEx Corp. 0.00% 5 $1K New
ENVA Enova International Inc. 0.00% 10 $1K New
RSG Republic Services Inc. 0.00% 5 $1K New
WEC WEC Energy Group Inc. 0.00% 10 $1K New
EHC Encompass Health Corp. 0.00% 9 $1K New
DGX Quest Diagnostics Inc. 0.00% 6 $1K New
ESGE iShares Inc. iShares ESG Awar 0.00% 26 $1K New
NDSN Nordson Corp. 0.00% 5 $1K New
FERG Ferguson Enterprises Inc. 0.00% 5 $1K New
QUBT Quantum Computing Inc. 0.00% 61 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
CART Maplebear Inc. 0.00% 30 $1K New
SPLV Invesco S&P 500 Low Volatili 0.00% 15 $1K New
GM General Motors Co. 0.00% 18 $1K New
MRNA Moderna Inc. 0.00% 42 $1K New
COHR Coherent Corp. 0.00% 10 $1K New
PFGC Performance Food Group Co. 0.00% 10 $1K New
CWK Cushman & Wakefield UK Holdc 0.00% 65 $1K New
PTC PTC Inc. 0.00% 5 $1K New
TKO Tko Group Holdings Inc. 0.00% 5 $1K New
VCIT Vanguard Int-Term Corporate 0.00% 12 $1K New
ED Consolidated Edison Inc. 0.00% 10 $1K New
WAB Wabtec Corp. 0.00% 5 $1K New
ROKU Roku Inc. 0.00% 10 $1K New
NXST Nexstar Media Group Inc. 0.00% 5 $989 New
FTI Technipfmc PLC 0.00% 25 $986 New
CCI Crown Castle Inc. 0.00% 10 $976 New
SBAC SBA Communications Corp. 0.00% 5 $967 New
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $962 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 60 $961 New
MOH Molina Healthcare Inc. 0.00% 5 $957 New
EMB iShares JP Morgan Usd Emergi 0.00% 10 $956 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 15 $955 New
DRI Darden Restaurants Inc. 0.00% 5 $952 New
BC Brunswick Corp. 0.00% 15 $949 New
LDOS Leidos Holdings Inc. 0.00% 5 $947 New
GH Guardant Health Inc. 0.00% 15 $937 New
BWXT BWX Technologies Inc. 0.00% 5 $922 New
CR Crane Co. 0.00% 5 $921 New
DJT Trump Media & Technology Gro 0.00% 56 $920 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 21 $919 New
FNF Fidelity National Financial 0.00% 15 $915 New
PFIX Simplify Interest Rate Hedge 0.00% 19 $915 New
QRVO Qorvo Inc. 0.00% 10 $911 New
ACGL Arch Capital Group Ltd. 0.00% 10 $907 New
DAN Dana Inc. 0.00% 45 $902 New
IHI iShares U.S. Medical Devices 0.00% 15 $901 New
SRE Sempra 0.00% 10 $900 New
BABA Alibaba Group Holding-SP ADR 0.00% 5 $894 New
ITT Itt Inc. 0.00% 5 $894 New
LULU Lululemon Athletica Inc. 0.00% 5 $890 New
NWE Northwestern Energy Group Inc. 0.00% 15 $889 New
MTCH Match Group Inc. 0.00% 25 $883 New
DOCN Digitalocean Holdings Inc. 0.00% 26 $881 New
ARCC Ares Capital Corp. 0.00% 43 $878 New
SPSB SS SPDR P St C Corp. ETF 0.00% 29 $878 New
ALGM Allegro Microsystems Inc. 0.00% 30 $876 New
SOLV Solventum Corp. 0.00% 12 $876 New
ACHC Acadia Healthcare Co. Inc. 0.00% 35 $867 New
BLMN Bloomin' Brands Inc. 0.00% 120 $860 New
IOT Samsara Inc. Class A 0.00% 23 $857 New
VSS Vanguard Ftse All Wo X-US SC 0.00% 6 $855 New
ATO Atmos Energy Corp. 0.00% 5 $854 New
INCY Incyte Corp. 0.00% 10 $848 New
WCC Wesco International Inc. 0.00% 4 $846 New
KRC Kilroy Realty Corp. 0.00% 20 $845 New
TXT Textron Inc. 0.00% 10 $845 New
TRU Transunion 0.00% 10 $838 New
FTAI Ftai Aviation Ltd. 0.00% 5 $834 New
EIX Edison International 0.00% 15 $829 New
ZM Zoom Communications Inc. 0.00% 10 $825 New
DCI Donaldson Co. Inc. 0.00% 10 $819 New
XNTK SS SPDR Nyse Tech ETF 0.00% 3 $817 New
TRMB Trimble Inc. 0.00% 10 $817 New
EQT Eqt Corp. 0.00% 15 $816 New
ATI Ati Inc. 0.00% 10 $813 New
CUBE Cubesmart 0.00% 20 $813 New
SIGI Selective Insurance Group 0.00% 10 $811 New
BEN Franklin Templeton Inc. 0.00% 35 $810 New
NRG NRG Energy Inc. 0.00% 5 $810 New
LUV Southwest Airlines Co. 0.00% 25 $809 New
CNM Core & Main Inc. Class A 0.00% 15 $807 New
WTRG Essential Utilities Inc. 0.00% 20 $798 New
VGK Vanguard Ftse Europe ETF 0.00% 10 $798 New
NUSC Nuveen ESG Small-Cap ETF 0.00% 18 $794 New
VFC VF Corp. 0.00% 55 $794 New
CINF Cincinnati Financial Corp. 0.00% 5 $791 New
AES AES Corp. 0.00% 60 $790 New
CPB The Campbell's Company 0.00% 25 $790 New
IART Integra Lifesciences Holding 0.00% 55 $788 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 8 $788 New
MIND MEDICINE MINDMED INC 0.00% 66 $778 New
CNP Centerpoint Energy Inc. 0.00% 20 $776 New
CVGW Calavo Growers Inc. 0.00% 30 $772 New
DOC Healthpeak Properties Inc. 0.00% 40 $770 New
NSA National Storage Affiliates 0.00% 25 $770 New
TEX Terex Corp. 0.00% 15 $770 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $767 New
USFD US Foods Holding Corp. 0.00% 10 $766 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15 $764 New
EQH Equitable Holdings Inc. 0.00% 15 $762 New
BALL Ball Corp. 0.00% 15 $756 New
GIS General Mills Inc. 0.00% 15 $756 New
EPAM Epam Systems Inc. 0.00% 5 $754 New
PCG P G & E Corp. 0.00% 50 $754 New
VOX Vanguard Communication Servi 0.00% 4 $751 New
CARG Cargurus Inc. 0.00% 20 $745 New
WY Weyerhaeuser Co. 0.00% 30 $744 New
DNUT Krispy Kreme Inc. 0.00% 192 $743 New
PPL PPL Corp. 0.00% 20 $743 New
HAL Halliburton Co. 0.00% 30 $738 New
SGOL Abrdn Physical Gold Shares 0.00% 20 $736 New
QDEL Quidelortho Corp. 0.00% 25 $736 New
REYN Reynolds Consumer Products I 0.00% 30 $734 New
TRIP Tripadvisor Inc. 0.00% 45 $732 New
TOST Toast Inc. Class A 0.00% 20 $730 New
DNLI Denali Therapeutics Inc. 0.00% 50 $726 New
ES Eversource Energy 0.00% 10 $719 New
AAT American Assets Trust Inc. 0.00% 35 $711 New
SYF Synchrony Financial 0.00% 10 $711 New
GEN Gen Digital Inc. 0.00% 25 $710 New
MTG Mgic Investment Corp. 0.00% 25 $709 New
OXY Occidental Petroleum Corp. 0.00% 15 $709 New
GTM Zoominfo Technologies Inc. 0.00% 65 $709 New
MHK Mohawk Industries Inc. 0.00% 5 $702 New
DEI Douglas Emmett Inc. 0.00% 45 $701 New
ICLR Icon PLC 0.00% 4 $700 New
AWK American Water Works Co. Inc. 0.00% 5 $696 New
IP International Paper Co. 0.00% 15 $696 New
RXO Rxo Inc. 0.00% 45 $692 New
TOL Toll Brothers Inc. 0.00% 5 $691 New
DAY Dayforce Inc. 0.00% 10 $689 New
COO The Cooper Cos Inc. 0.00% 10 $686 New
MUX McEwen Inc. 0.00% 40 $684 New
BAX Baxter International Inc. 0.00% 30 $683 New
DXC DXC Technology Co. 0.00% 50 $682 New
RHI Robert Half Inc. 0.00% 20 $680 New
WPC WP Carey Inc. 0.00% 10 $676 New
FMC FMC Corp. 0.00% 20 $673 New
NTRS Northern Trust Corp. 0.00% 5 $673 New
QGEN Qiagen N.V. 0.00% 15 $670 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $669 New
TNET Trinet Group Inc. 0.00% 10 $669 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 14 $668 New
UNG US Natural Gas Fund LP 0.00% 51 $667 New
UGI Ugi Corp. 0.00% 20 $665 New
ELF Elf Beauty Inc. 0.00% 5 $662 New
EXLS Exlservice Holdings Inc. 0.00% 15 $660 New
KIM Kimco Realty Corp. 0.00% 30 $656 New
STEP Stepstone Group Inc. Class A 0.00% 10 $653 New
TRP TC Energy Corp. 0.00% 12 $653 New
ACM Aecom 0.00% 5 $652 New
APAM Artisan Partners Asset Ma -A 0.00% 15 $651 New
CRBG Corebridge Financial Inc. 0.00% 20 $646 New
SEM Select Medical Holdings Corp. 0.00% 50 $642 New
NNN NNN REIT Inc. 0.00% 15 $639 New
EMN Eastman Chemical Co. 0.00% 10 $631 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 32 $630 New
VDE Vanguard Energy ETF 0.00% 5 $629 New
HWC Hancock Whitney Corp. 0.00% 10 $626 New
MTSI Macom Technology Solutions H 0.00% 5 $622 New
OMCL Omnicell Inc. 0.00% 20 $609 New
ABNB Airbnb Inc. Class A 0.00% 5 $607 New
CAVA Cava Group Inc. 0.00% 10 $604 New
DXPE DXP Enterprises Inc. 0.00% 5 $595 New
GPK Graphic Packaging Holding Co. 0.00% 30 $587 New
GLOB Globant SA 0.00% 10 $574 New
GMED Globus Medical Inc. Class A 0.00% 10 $573 New
IQV Iqvia Holdings Inc. 0.00% 3 $570 New
CHWY Chewy Inc. Class A 0.00% 14 $566 New
RYAN Ryan Specialty Holdings Inc. 0.00% 10 $564 New
TWST Twist Bioscience Corp. 0.00% 20 $563 New
JD Jd.com Inc.-ADR 0.00% 16 $560 New
SFM Sprouts Farmers Market Inc. 0.00% 5 $544 New
AUR Aurora Innovation Inc. 0.00% 99 $534 New
DOCU Docusign Inc. 0.00% 7 $531 New
TSAT Telesat Corp. 0.00% 20 $530 New
FRO Frontline PLC 0.00% 23 $524 New
AIT Applied Industrial Tech Inc. 0.00% 2 $522 New
BND Vanguard Total Bond Market 0.00% 7 $521 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $519 New
DG Dollar General Corp. 0.00% 5 $517 New
KMPR Kemper Corp. 0.00% 10 $516 New
CLF Cleveland-Cliffs Inc. 0.00% 42 $512 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $510 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $471 New
PATH Uipath Inc. Class A 0.00% 35 $468 New
RDDT Reddit Inc. Class A 0.00% 2 $460 New
IBB iShares Biotechnology ETF 0.00% 3 $433 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $415 New
BIYA Baiya International Group-A 0.00% 700 $409 New
STZ Constellation Brands Inc. Class A 0.00% 3 $404 New
DAVE Dave Inc. 0.00% 2 $399 New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 6 $390 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 94 $388 New
BMI Badger Meter Inc. 0.00% 2 $357 New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 9 $342 New
NAUT Nautilus Biotechnology Inc. 0.00% 400 $338 New
SNDK Sandisk Corp. 0.00% 3 $337 New
ESML iShares ESG Aware MSCI USA S 0.00% 7 $322 New
CRNC Cerence Inc. 0.00% 25 $312 New
ITGR Integer Holdings Corp. 0.00% 3 $310 New
SOUN Soundhound AI Inc. Class A 0.00% 19 $306 New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 18 $302 New
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $297 New
VIS Vanguard Industrials ETF 0.00% 1 $296 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $294 New
TIDAL TRUST II 0.00% 33 $293 New
AIRR First Trust Rba American Ind 0.00% 3 $290 New
HYDB iShares High Yield Systemati 0.00% 6 $287 New
LH Labcorp Holdings Inc. 0.00% 1 $287 New
PBA Pembina Pipeline Corp. 0.00% 7 $283 New
UPST Upstart Holdings Inc. 0.00% 5 $279 New
DXCM Dexcom Inc. 0.00% 4 $269 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4 $259 New
NOK Nokia Corp.-Spon ADR 0.00% 53 $255 New
SPYI Neos S&P 500 High Income ETF 0.00% 5 $255 New
STE Steris PLC 0.00% 1 $247 New
IONQ Ionq Inc. 0.00% 4 $246 New
ASH Ashland Inc. 0.00% 5 $240 New
CPA Copa Holdings SA Class A 0.00% 2 $238 New
ADUS Addus Homecare Corp. 0.00% 2 $236 New
RINF Proshares Inflation Expectat 0.00% 7 $227 New
BB Blackberry Ltd. 0.00% 46 $224 New
QVCAQ QVC Group Inc. 0.00% 16 $216 New
EXE Expand Energy Corp. 0.00% 2 $212 New
IXN iShares Global Tech ETF 0.00% 2 $206 New
IYR iShares US Real Estate ETF 0.00% 2 $194 New
YELP Yelp Inc. 0.00% 6 $187 New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $185 New
PLUG Plug Power Inc. 0.00% 79 $184 New
TGTX TG Therapeutics Inc. 0.00% 5 $181 New
XLB SS Materials Select Sector 0.00% 2 $179 New
TS Tenaris SA-ADR 0.00% 5 $179 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 4 $173 New
FSLY Fastly Inc. Class A 0.00% 20 $171 New
CROX Crocs Inc. 0.00% 2 $167 New
EFC Ellington Financial Inc. 0.00% 12 $156 New
LYB Lyondellbasell Indu Class A 0.00% 3 $147 New
NVCR Novocure Ltd. 0.00% 10 $129 New
EBND State Street SPDR Bloomberg 0.00% 6 $128 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $121 New
THRO iShares U.S. Thematic Rotati 0.00% 3 $114 New
ARKK ARK Innovation ETF 0.00% 1 $113 New
AGNC AGNC Investment Corp. 0.00% 11 $108 New
TQQQ Proshares Ultrapro QQQ 0.00% 1 $108 New
ARKF ARK Blockchain & Fintech Inn 0.00% 2 $104 New
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $103 New
ALK Alaska Air Group Inc. 0.00% 2 $100 New
XBI SS SPDR S&P Biotech ETF 0.00% 1 $100 New
SAIC Science Applications Inte 0.00% 1 $99 New
FSK FS KKR Capital Corp. 0.00% 6 $90 New
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $80 New
AKAM Akamai Technologies Inc. 0.00% 1 $76 New
SPHQ Invesco S&P 500 Quality ETF 0.00% 1 $73 New
LCID Lucid Group Inc. 0.00% 3 $71 New
VOD Vodafone Group PLC-SP ADR 0.00% 6 $70 New
HSIC Henry Schein Inc. 0.00% 1 $66 New
BIP Brookfield Infrastructure Pa 0.00% 2 $66 New
CRSP Crispr Therapeutics AG 0.00% 1 $65 New
RC Ready Capital Corp. 0.00% 16 $62 New
SOBO South Bow Corp. 0.00% 2 $57 New
AMC AMC Entertainment HLDS Class A 0.00% 19 $55 New
JBLU Jetblue Airways Corp. 0.00% 10 $49 New
SLV iShares Silver Trust 0.00% 1 $44 New
FELG Fidelity Enh LRG Cap GWTH 0.00% 1 $43 New
TDOC Teladoc Health Inc. 0.00% 5 $42 New
PAVE Global X US Infrastructure 0.00% 1 $38 New
CRON Cronos Group Inc. 0.00% 12 $33 New
XYLD Global X S&P 500 Cove Call E 0.00% 1 $33 New
VTRS Viatris Inc. 0.00% 3 $30 New
B Barrick Mining Corp. 0.00% 1 $27 New
ACB Aurora Cannabis Inc. 0.00% 4 $24 New
AAAU Goldman Sachs Physical Gold 0.00% 1 $23 New
SPCE Virgin Galactic Holdings Inc. 0.00% 6 $23 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $15 New
BXSL Blackstone Secured Lending F 0.00% 1 $14 New
OGN Organon & Co. 0.00% 1 $11 New
KODK Eastman Kodak Co. 0.00% 1 $6 New
TOON Kartoon Studios Inc. 0.00% 7 $5 New
GOGO Gogo Inc. 0.00% 1 $5 New
LUMN Lumen Technologies Inc. 0.00% 1 $5 New
CGC Canopy Growth Corp. 0.00% 2 $3 New
NNOX Nano-X Imaging Ltd. 0.00% 1 $3 New
KOS Kosmos Energy Ltd. 0.00% 1 $2 New
OPK Opko Health Inc. 0.00% 1 $2 New
ZVSA Zyversa Therapeutics Inc. 0.00% 7 $1 New
Lines left out (12) · $182 — a value with no share or principal amount
SecurityClassSharesValue
UDOW Proshares Ultrapro DOW30 ULTRPRO DOW300$46
VBK Van Morst SML-Cap Gro-Usd Inc. SML CP GRW ETF0$38
UHAL U-Haul Holding Co. COM0$28
GLDM SPDR Gold Minishares Trust SPDR GLD MINIS0$23
DKNG Draftkings Inc. Class A COM CL A0$15
TSLX Sixth Street Specialty Lendi COM0$9
TWLO Twilio Inc. Class A CL A0$8
HDB HDFC Bank Ltd.-ADR SPONSORED ADS0$7
QYLD Global X Nasd 100 Cov Call NASDAQ 100 COVER0$3
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P5000$3
BYND Beyond Meat Inc. COM0$1
NXDR Nextdoor Holdings Inc. COM CL A0$1

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: $270.7M.

Portfolio Sells Q2 2025 → Q3 2025

FDL First Trust Morn DVD Lead Inc. Reduce -83.1% 0.53% −3.35
VTV Vanguard Mrngstr Val ETF-Aui Reduce -52.1% 1.55% −2.38
VYM Vanguard High DVD Yield ETF Reduce -77.8% 0.52% −2.32
FENY Fidelity MSCI Energy Index Reduce -74.5% 0.59% −2.21
FDIS Fidelity MSCI Cons Discr Ind Reduce -92.9% 0.11% −1.69
XLF SS Financial Select Sector Reduce -31.9% 1.96% −1.62
QQQ Invesco QQQ Trust Series 1 Reduce -8.4% 4.87% −1.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 5.77% −1.31
SCHG Schwab US Large-Cap Growth Reduce -6.9% 5.08% −1.31
VDC Vanguard Consumer Staple ETF Reduce -96.1% 0.04% −1.20
IYW iShares Ustechnology ETF Reduce -9.0% 4.76% −1.16
SMH Vaneck Semiconductor ETF Reduce -13.0% 2.71% −0.69
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.40
PYPL PayPal Holdings Inc. Reduce -91.6% 0.02% −0.33
SMCI Super Micro Computer Inc. Reduce -26.9% 0.42% −0.33
CCL Carnival Corp. Reduce -95.6% 0.01% −0.31
VPU Vanguard Utilities ETF Reduce -1.0% 1.06% −0.22
SVOL Simplify Volatility Premium Reduce -52.1% 0.09% −0.16
YEAR AB Ultra Short Income ETF Reduce -28.7% 0.15% −0.12
CTA Simplify Managed Futures St Reduce -33.7% 0.12% −0.10
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.30% −0.07
AGG iShares Core U.S. Aggregate Reduce -6.8% 0.17% −0.06
HIGH Simplify Enhanced Income ETF Reduce -4.6% 0.12% −0.05
BUCK Simplify Treasury Option Inc. Reduce -7.1% 0.12% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -11.5% 0.10% −0.04
IWY iShares Russell Top 200 Grow Reduce -4.9% 0.19% −0.04
PTF Invesco Dorsey Wright Tech Reduce -17.9% 0.08% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 0.08% −0.03
VGT Vanguard Info Tech ETF Reduce -4.0% 0.17% −0.03
ATOS Atossa Therapeutics Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US New 2.38% +2.38
DYNF Ishrs US E F R A ETF-Usd Inc. New 1.86% +1.86
XLI SS Industrial Select Sector New 1.86% +1.86
ITA iShares U.S. Aerospace & Def New 1.36% +1.36
VONG Vanguard Russell 1000 Growth Add +98.1% 2.57% +1.07
AAPL Apple Inc. Add +46.8% 3.17% +0.94
IAI iShares U.S. Broker-Dealers New 0.89% +0.89
RTH Vaneck Retail ETF New 0.56% +0.56
GOOGL Alphabet Inc. Class A Add +27.9% 1.91% +0.53
IXC iShares Global Energy ETF New 0.47% +0.47
TSM Taiwan Semiconductor-SP ADR Add +116.6% 0.87% +0.45
PKB Invesco Building & Construct New 0.45% +0.45
XMMO Invesco S&P Midcap Momentum Add +351.7% 0.56% +0.41
UNH Unitedhealth Group Inc. New 0.39% +0.39
ABBV Abbvie Inc. Add +45.0% 1.29% +0.38
CALM Cal-Maine Foods Inc. New 0.36% +0.36
SHEL Shell PLC-ADR New 0.35% +0.35
NUE Nucor Corp. New 0.33% +0.33
BRHY iShares High Yild Active ETF New 0.33% +0.33
TSLA Tesla Inc. Add +20.4% 1.24% +0.30
TMUS T-Mobile US Inc. Add +56.0% 1.42% +0.26
JPM JPMorgan Chase & Co. Add +33.4% 2.03% +0.24
XOM Exxon Mobil Corp. Add +50.2% 1.13% +0.21
AMZN Amazon.com Inc. Add +44.2% 1.75% +0.20
WFC Wells Fargo & Co. Add +43.2% 1.19% +0.17
COST Costco Wholesale Corp. Add +55.9% 1.30% +0.16
BSV Vanguard Short-Term Bond ETF New 0.16% +0.16
GOOG Alphabet Inc. Class C New 0.13% +0.13
PG The Procter & Gamble Co. Add +89.4% 0.44% +0.13
MSFT Microsoft Corp. Add +29.5% 2.44% +0.13
WM Waste Management Inc. Add +59.5% 0.74% +0.12
MA Mastercard Inc. Class A Add +42.0% 1.13% +0.12
LLY Eli Lilly & Co. Add +46.3% 1.13% +0.12
AZO AutoZone Inc. New 0.11% +0.11
GOVT iShares US Treasury Bond ETF New 0.10% +0.10
VLO Valero Energy Corp. Add +28.4% 0.47% +0.10
ASML ASML Holding NV-NY Reg SHS Add +44.9% 0.37% +0.10
ORCL Oracle Corp. Add +6.5% 1.42% +0.09
DBEF Xtrackers MSCI Eafe Hedged E New 0.09% +0.09
KO The Coca-Cola Co. Add +53.7% 0.75% +0.08
META Meta Platforms Inc. Class A Add +37.2% 1.29% +0.08
V Visa Inc. Class A Add +48.2% 0.77% +0.08
NVDA Nvidia Corp. Add +11.4% 2.69% +0.07
RTX RTX Corp. Add +33.5% 0.46% +0.07
SBCF Seacoast Banking Corp. New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B New 0.07% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.07% +0.07
IEI iShares 3-7 Year Treasury Bo New 0.07% +0.07

Notes & Other Activity Q2 2025 → Q3 2025

UDOW Proshares Ultrapro DOW30 ULTRPRO DOW30 New 0 $46
VBK Van Morst SML-Cap Gro-Usd Inc. SML CP GRW ETF New 0 $38
UHAL U-Haul Holding Co. COM New 0 $28
GLDM SPDR Gold Minishares Trust SPDR GLD MINIS New 0 $23
DKNG Draftkings Inc. Class A COM CL A New 0 $15
TSLX Sixth Street Specialty Lendi COM New 0 $9
TWLO Twilio Inc. Class A CL A New 0 $8
HDB HDFC Bank Ltd.-ADR SPONSORED ADS New 0 $7
QYLD Global X Nasd 100 Cov Call NASDAQ 100 COVER New 0 $3
UPRO Proshares Ultrapro S&P 500 ULTRPRO S&P500 New 0 $3
BYND Beyond Meat Inc. COM New 0 $1
NXDR Nextdoor Holdings Inc. COM CL A New 0 $1
CCIF Carlyle Credit Income Fund SHS BEN INT New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 918$270.7MSPY, SCHG, QQQ, IYW, FCOM
Q2 2025 72$211.6MSPY, SCHG, QQQ, IYW, FCOM
Q1 2025 62$178.7MSPY, QQQ, IYW, SCHG, XLC
Q4 2024 60$180.4MSPY, QQQ, IYW, SCHG, XLC