Highline Wealth Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Highline Wealth Partners LLC reported 889 stock positions worth $337.7 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.6%) and JPMorgan Ultra-Short Income (JPST, 6.7%). Compared with Q1 2025, it opened 82 new positions, sold out of 210, added to 289 and reduced 232. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$337.7M (Q2 2025)
SEC Filing
0002042654-25-000006 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $296.8M Q1 2025 Q2 2025: $337.7M $337.7M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026

Holdings 889 stocks · $337.7M

NVDA Nvidia Corp. 8.22% 175,687 $27.8M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 7.62% 507,322 $25.7M Add +2.7%
JPST JPMorgan Ultra-Short Income 6.67% 444,430 $22.5M Add +33.1%
VOO Vanguard S&P 500 ETF 5.91% 35,121 $19.9M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 3.80% 153,764 $12.8M Add +17.5%
AAPL Apple Inc. 3.79% 62,418 $12.8M Reduce -3.0%
MSFT Microsoft Corp. 3.45% 23,443 $11.7M Add +1.7%
META Meta Platforms Inc. Class A 2.92% 13,378 $9.9M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 2.67% 39,744 $9.0M Add +35.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.64% 363,166 $8.9M Add +19.5%
AMZN Amazon.com Inc. 2.60% 40,056 $8.8M Add +1.4%
VONV Vanguard Russell 1000 Value 2.48% 98,215 $8.4M Reduce -17.6%
COST Costco Wholesale Corp. 2.22% 7,584 $7.5M Add +1.4%
CLIP Global X 1-3 Month T-Bill 2.00% 67,149 $6.7M Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.89% 120,089 $6.4M Reduce -12.5%
IEMG iShares Core MSCI Emerging 1.85% 104,144 $6.3M Add +5.0%
PANW Palo Alto Networks Inc. 1.74% 28,783 $5.9M Add +0.1%
TSLA Tesla Inc. 1.64% 17,464 $5.5M Reduce -5.0%
GOVT iShares US Treasury Bond ETF 1.62% 238,126 $5.5M Add +26.8%
GS Goldman Sachs Group Inc. 1.58% 7,545 $5.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 10,411 $5.1M Reduce -2.1%
BITB Bitwise Bitcoin ETF 1.31% 75,581 $4.4M Add +5.4%
JPM JPMorgan Chase & Co. 1.25% 14,578 $4.2M Add +4.3%
GOOGL Alphabet Inc. Class A 1.21% 23,213 $4.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.19% 7,258 $4.0M Reduce -36.5%
VGT Vanguard Info Tech ETF 1.18% 5,993 $4.0M Reduce -8.2%
VEA Vanguard Ftse Developed ETF 1.06% 62,821 $3.6M Add +2.4%
DLR Digital Realty Trust Inc. 1.03% 20,051 $3.5M Reduce -2.2%
ORCL Oracle Corp. 1.02% 15,704 $3.4M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.00% 19,038 $3.4M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.89% 59,051 $3.0M Reduce -6.0%
GLD SPDR Gold Shares 0.82% 9,058 $2.8M Add +9.1%
IAU iShares Gold Trust 0.76% 41,232 $2.6M Add +0.5%
BLK BlackRock Inc. 0.74% 2,368 $2.5M Add +2.1%
HD Home Depot Inc. 0.65% 6,006 $2.2M Add +0.3%
ICE Intercontinental Exchange Inc. 0.56% 10,295 $1.9M Add +0.8%
AXP American Express Co. 0.55% 5,835 $1.9M Reduce -0.2%
QCOM Qualcomm Inc. 0.53% 11,187 $1.8M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 36,126 $1.8M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 16,611 $1.7M Reduce -3.9%
IWF iShares Russell 1000 Growth 0.50% 3,989 $1.7M Reduce -35.0%
ETN Eaton Corp. PLC 0.49% 4,602 $1.6M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 6,830 $1.6M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 5,052 $1.5M Add +8.3%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 2 $1.5M No change
DHR Danaher Corp. 0.43% 7,360 $1.5M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.43% 2,325 $1.4M Add +8.9%
SO The Southern Co. 0.42% 15,561 $1.4M Add +0.0%
WAT Waters Corp. 0.41% 4,000 $1.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 9,969 $1.2M Reduce -0.3%
AMGN Amgen Inc. 0.34% 4,102 $1.1M Add +0.6%
WFC Wells Fargo & Co. 0.33% 13,756 $1.1M Reduce -0.4%
SBUX Starbucks Corp. 0.31% 11,583 $1.1M Add +0.3%
NFLX Netflix Inc. 0.30% 762 $1.0M Add +4.2%
MET Metlife Inc. 0.27% 11,405 $917K Add +0.3%
MCD McDonald's Corp. 0.27% 3,090 $903K Add +0.4%
VZ Verizon Communications Inc. 0.26% 20,384 $882K Add +0.3%
MRK Merck & Co. Inc. 0.25% 10,600 $839K Add +3.0%
KO The Coca-Cola Co. 0.23% 11,218 $794K Add +4.5%
SPG Simon Property Group Inc. 0.23% 4,865 $782K Reduce -0.5%
AMT American Tower Corp. 0.23% 3,518 $778K Add +1.0%
FTV Fortive Corp. 0.21% 13,732 $716K Reduce -0.7%
NKE Nike Inc. Class B 0.19% 9,242 $657K Add +1.2%
BA The Boeing Co. 0.19% 3,066 $642K Reduce -0.7%
NOW ServiceNow Inc. 0.19% 623 $640K Add +1.8%
ETHW Bitwise Ethereum ETF 0.19% 35,182 $635K Add +8.0%
CI The Cigna Group 0.19% 1,903 $629K Add +1.2%
MMM 3M Co. 0.15% 3,439 $524K Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.15% 10,192 $490K Add +0.6%
PG The Procter & Gamble Co. 0.14% 3,047 $485K Reduce -3.1%
AWK American Water Works Co. Inc. 0.14% 3,486 $485K Add +0.3%
NUE Nucor Corp. 0.13% 3,438 $445K Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.13% 4,635 $423K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 678 $419K Reduce -15.7%
INTU Intuit Inc. 0.12% 507 $399K Add +2.2%
GILD Gilead Sciences Inc. 0.12% 3,581 $397K Add +0.5%
FCX Freeport-McMoran Inc. 0.11% 8,591 $372K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 840 $370K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.10% 2,725 $350K Reduce -19.3%
SGOV iShares 0-3 Month Treasury B 0.10% 3,473 $350K Reduce -6.4%
CMF iShares California Muni Bond 0.10% 6,240 $348K Reduce -9.4%
IWD iShares Russell 1000 Value E 0.10% 1,706 $331K Add +0.3%
SCHW Schwab (charles) Corp. 0.08% 3,091 $282K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,566 $277K Add +0.8%
AVB Avalonbay Communities Inc. 0.08% 1,316 $268K Reduce -0.1%
CRM Salesforce Inc. 0.08% 980 $267K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,162 $258K No change
GSL Global Ship Lease Inc. Class A 0.07% 9,450 $249K Add +11.2%
VLTO Veralto Corp. 0.07% 2,441 $246K Reduce -2.4%
RAL Ralliant Corp. 0.07% 4,576 $242K Reduce -0.6%
PCOR Procore Technologies Inc. 0.07% 3,490 $239K Add +6880.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,031 $234K Reduce -17.8%
KWEB Kranesh Csi China Internet 0.07% 6,741 $231K Add +124.1%
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,540 $215K No change
SHLD Global X Defense Tech ETF 0.06% 3,425 $206K Add +1270.0%
DVY iShares Select Dividend ETF 0.06% 1,507 $200K No change
ISRG Intuitive Surgical Inc. 0.06% 351 $191K Add +72.1%
AVGO Broadcom Inc. 0.06% 674 $186K Add +97.7%
UTES Virtus Reaves Utilities ETF 0.05% 2,380 $180K Add +9.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 1,791 $178K Reduce -1.6%
SHEL Shell PLC-ADR 0.05% 2,352 $166K Reduce -0.7%
OPK Opko Health Inc. 0.05% 116,680 $154K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,088 $150K Reduce -2.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 2,000 $145K Add +1.3%
TXN Texas Instruments Inc. 0.04% 696 $144K Reduce -9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,450 $133K Add +1.1%
V Visa Inc. Class A 0.04% 350 $124K Add +44.6%
WMT Walmart Inc. 0.04% 1,228 $120K Add +31.6%
SHOP Shopify Inc. Class A 0.03% 927 $107K Add +3.5%
IGF iShares Global Infrastructur 0.03% 1,806 $107K Reduce -8.0%
ESGG NT Stoxx GLBL ESG ETF 0.03% 556 $104K Add +0.7%
KLAC KLA Corp. 0.03% 101 $90K Add +8.6%
JEPI JPMorgan Equity Premium Inco 0.03% 1,518 $86K Add +13.4%
CVX Chevron Corp. 0.02% 584 $84K Reduce -21.4%
ABT Abbott Laboratories 0.02% 574 $78K Add +23.4%
TTWO Take-Two Interactive Softwre 0.02% 317 $77K Add +3422.2%
HVT Haverty Furniture 0.02% 3,700 $75K New
NTES Netease Inc.-ADR 0.02% 547 $74K Add +4.4%
XOM Exxon Mobil Corp. 0.02% 674 $73K Add +67.3%
RTX RTX Corp. 0.02% 497 $73K Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 989 $72K Add +83.5%
BABA Alibaba Group Holding-SP ADR 0.02% 625 $71K Add +81.2%
IWM iShares Russell 2000 ETF 0.02% 321 $69K Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.02% 379 $69K Reduce -44.7%
UNH Unitedhealth Group Inc. 0.02% 221 $69K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.02% 2,325 $68K New
IXN iShares Global Tech ETF 0.02% 735 $68K No change
IWR iShares Russell Mid-Cap ETF 0.02% 738 $68K No change
PLTR Palantir Technologies Inc. Class A 0.02% 490 $67K Add +21.3%
LRCX Lam Research Corp. 0.02% 672 $65K Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.02% 985 $65K New
SCHF Schwab Intl Equity ETF 0.02% 2,905 $64K Add +8.5%
GE General Electric filed as GE AEROSPACE 0.02% 244 $63K Add +17.3%
HON Honeywell International Inc. 0.02% 264 $61K Add +18.4%
MA Mastercard Inc. Class A 0.02% 108 $61K Add +28.6%
ITA iShares U.S. Aerospace & Def 0.02% 321 $61K Reduce -65.4%
IJR iShares Core S&P Small-Cap E 0.02% 547 $60K Add +2635.0%
CSCO Cisco Systems Inc. 0.02% 857 $59K Add +23.0%
ARKQ ARK Autonomous Tech & Robot 0.02% 649 $58K Reduce -80.8%
REXR Rexford Industrial Realty Inc. 0.02% 1,627 $58K Reduce -2.0%
LLY Eli Lilly & Co. 0.02% 74 $58K Add +7.3%
RDNT Radnet Inc. 0.02% 979 $56K Reduce -5.3%
IEF iShares 7-10 Year Treasury B 0.02% 570 $55K Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 181 $52K Reduce -24.9%
MU Micron Technology Inc. 0.01% 402 $50K Reduce -19.9%
CRSP Crispr Therapeutics AG 0.01% 1,000 $49K No change
COIN Coinbase Global Inc. Class A 0.01% 137 $48K Reduce -6.8%
VYM Vanguard High DVD Yield ETF 0.01% 360 $48K Add +0.8%
DE Deere & Co. 0.01% 93 $47K Add +5.7%
SAP Sap SE-Sponsored ADR 0.01% 143 $43K Add +3.6%
VOLATILITY SHS TR 0.01% 2,600 $43K New
JNJ Johnson & Johnson 0.01% 277 $42K Add +9.9%
HYGH iShares Int Rate Hedg HY ETF 0.01% 486 $42K Add +0.8%
T AT&T Inc. 0.01% 1,450 $42K Add +55.8%
PM Philip Morris International 0.01% 225 $41K Add +9.2%
EFV iShares MSCI Eafe Value ETF 0.01% 642 $41K Reduce -35.7%
TLT iShares 20+ Year Treasury BD 0.01% 450 $40K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 544 $38K Reduce -6.7%
GSG iShares S&P Gsci Commodity I 0.01% 1,700 $37K No change
GEV GE Vernova Inc. 0.01% 70 $37K Add +34.6%
MELI MercadoLibre Inc. 0.01% 14 $37K Add +366.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 809 $35K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 493 $35K No change
NVS Novartis AG-Sponsored ADR 0.01% 290 $35K Add +82.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 413 $35K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 111 $33K Add +85.0%
TT Trane Technologies PLC 0.01% 74 $32K Add +12.1%
DIREXION SHARES ETF TRUST 0.01% 2,700 $32K New
BTC Grayscale Bitcoin Mini ETF 0.01% 647 $31K No change
NDAQ Nasdaq Inc. 0.01% 343 $31K Add +1.5%
ZS Zscaler Inc. 0.01% 97 $30K No change
XLE SS Energy Select Sector 0.01% 351 $30K Add +588.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 621 $29K Reduce -46.3%
IBB iShares Biotechnology ETF 0.01% 230 $29K Add +12.2%
MDLZ Mondelez International Inc. Class A 0.01% 430 $29K Add +23.9%
EGY Vaalco Energy Inc. 0.01% 8,000 $29K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 858 $29K Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 403 $28K Reduce -3.1%
UBER Uber Technologies Inc. 0.01% 298 $28K Add +27.4%
AOR iShares Core 60/40 Balanced 0.01% 444 $27K Reduce -61.0%
MS Morgan Stanley 0.01% 191 $27K Add +9.1%
ABBV Abbvie Inc. 0.01% 144 $27K Add +13.4%
PGR Progressive Corp. 0.01% 99 $26K Add +7.6%
IQLT iShares MSCI International Q 0.01% 609 $26K No change
C Citigroup Inc. 0.01% 309 $26K Reduce -1.6%
VOYG Voyager Technologies Inc. Class A 0.01% 670 $26K New
SLV iShares Silver Trust 0.01% 800 $26K New
ALL Allstate Corp. 0.01% 130 $26K Add +36.8%
HACK Amplify Cybersecurity ETF 0.01% 300 $26K New
CME Cme Group Inc. 0.01% 94 $26K Add +84.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 150 $26K Reduce -22.7%
FDX FedEx Corp. 0.01% 113 $26K Reduce -3.4%
IUS Invesco Rafi Strategic US Et 0.01% 493 $25K New
NUVB Nuvation Bio Inc. 0.01% 13,000 $25K New
CPER United States Copper Index 0.01% 800 $25K New
PYPL PayPal Holdings Inc. 0.01% 336 $25K Add +10.2%
MP MP Materials Corp. 0.01% 750 $25K New
AEE Ameren Corporation 0.01% 260 $25K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.01% 317 $24K Add +11.2%
UL Unilever PLC 0.01% 396 $24K Add +80.8%
VIG Vanguard Dividend Apprec ETF 0.01% 115 $24K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 386 $23K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 58 $23K Add +23.4%
TEL Te Connectivity PLC 0.01% 139 $23K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.01% 897 $23K Add +37.8%
NEM Newmont Corp. 0.01% 392 $23K Add +20.3%
ITW Illinois Tool Works 0.01% 92 $23K Reduce -18.6%
SSNC Ss&c Technologies Holdings 0.01% 273 $23K No change
BCS Barclays PLC-Spons ADR 0.01% 1,212 $23K Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.01% 449 $22K Add +483.1%
PFE Pfizer Inc. 0.01% 913 $22K Reduce -37.6%
MOO Vaneck Agribusiness ETF 0.01% 300 $22K New
CVS CVS Health Corp. 0.01% 319 $22K Reduce -2.5%
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 1,500 $22K New
BX Blackstone Inc. 0.01% 145 $22K Add +85.9%
PNC PNC Financial Services Group 0.01% 115 $21K Add +16.2%
EWG iShares MSCI Germany ETF 0.01% 500 $21K Reduce -37.5%
AEP American Electric Power 0.01% 203 $21K Add +75.0%
PEP Pepsico Inc. 0.01% 159 $21K Reduce -28.1%
HVT.A Haverty Furniture Cos Class A 0.01% 1,050 $21K New
WMB Williams Cos Inc. 0.01% 329 $21K Add +25.6%
XLF SS Financial Select Sector 0.01% 392 $21K Reduce -50.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 589 $20K Reduce -49.3%
NEE Nextera Energy Inc. 0.01% 293 $20K Reduce -5.5%
COF Capital One Financial Corp. 0.01% 95 $20K Add +53.2%
GLW Corning Inc. 0.01% 382 $20K Add +4.1%
AXON Axon Enterprise Inc. 0.01% 24 $20K Add +20.0%
EWP iShares MSCI Spain ETF 0.01% 450 $20K New
APH Amphenol Corp. Class A 0.01% 197 $19K Add +116.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 43 $19K Add +2.4%
GSK GSK PLC-Spon ADR 0.01% 498 $19K Add +4.8%
BSX Boston Scientific Corp. 0.01% 175 $19K Reduce -22.2%
AMD Advanced Micro Devices 0.01% 130 $18K Reduce -14.5%
EWA iShares MSCI Australia ETF 0.01% 700 $18K New
WELL Welltower Inc. 0.01% 119 $18K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,333 $18K Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 57 $18K No change
SNOW Snowflake Inc. 0.01% 81 $18K Reduce -9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 92 $18K No change
PINS Pinterest Inc. Class A 0.01% 502 $18K No change
MDT Medtronic PLC 0.01% 203 $18K No change
USB US Bancorp 0.01% 388 $18K Add +51.6%
BKNG Booking Holdings Inc. 0.01% 3 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 34 $17K Add +47.8%
RLAY Relay Therapeutics Inc. 0.01% 5,000 $17K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 140 $17K Add +8.5%
KKR KKR & Co. Inc. 0.01% 129 $17K Add +30.3%
ACN Accenture PLC Class A 0.01% 57 $17K Reduce -17.4%
BTI British American Tob-SP ADR 0.01% 359 $17K No change
GM General Motors Co. 0.01% 344 $17K Add +17.0%
GD General Dynamics Corp. 0.01% 58 $17K Add +28.9%
IWS iShares Russell Mid-Cap Valu 0.01% 128 $17K Add +0.8%
INDA iShares MSCI India ETF 0.00% 300 $17K New
JD Jd.com Inc.-ADR 0.00% 508 $17K Add +15.2%
SPGI S&P Global Inc. 0.00% 31 $16K Add +24.0%
TRV The Travelers Cos Inc. 0.00% 61 $16K Add +19.6%
ADBE Adobe Inc. 0.00% 42 $16K Reduce -12.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 236 $16K Add +19.2%
XLI SS Industrial Select Sector 0.00% 108 $16K Reduce -41.6%
SNX TD Synnex Corp. 0.00% 117 $16K No change
D Dominion Energy Inc. 0.00% 280 $16K Add +71.8%
NSC Norfolk Southern Corp. 0.00% 61 $16K Reduce -3.2%
GDX Vaneck Gold Miners ETF 0.00% 300 $16K New
COP Conocophillips 0.00% 173 $16K Add +5.5%
EIX Edison International 0.00% 301 $16K Reduce -7.4%
LIN Linde PLC 0.00% 33 $16K Reduce -34.0%
MCK McKesson Corp. 0.00% 21 $15K Add +50.0%
DUK Duke Energy Corp. 0.00% 129 $15K Add +16.2%
CTVA Corteva Inc. 0.00% 203 $15K Add +37.2%
ELAN Elanco Animal Health Inc. 0.00% 1,056 $15K No change
MRVL Marvell Technology Inc. 0.00% 194 $15K Reduce -10.6%
O Realty Income Corp. 0.00% 260 $15K Add +9.7%
MPC Marathon Petroleum Corp. 0.00% 89 $15K Add +178.1%
ENB Enbridge Inc. 0.00% 323 $15K No change
SNY Sanofi-ADR 0.00% 300 $14K Reduce -14.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,724 $14K Add +6.2%
ETHA iShares Ethereum Trust ETF 0.00% 750 $14K No change
EMR Emerson Electric Co. 0.00% 106 $14K Add +89.3%
CCL Carnival Corp. 0.00% 500 $14K Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 209 $14K Add +1.0%
OKTA Okta Inc. 0.00% 140 $14K No change
AMAT Applied Materials Inc. 0.00% 75 $14K Add +50.0%
APD Air Products & Chemicals Inc. 0.00% 49 $14K Add +6.5%
CEG Constellation Energy 0.00% 42 $14K Reduce -6.7%
KMI Kinder Morgan Inc. 0.00% 458 $13K Add +8.8%
EWZS iShares MSCI Brazil Small-Ca 0.00% 1,000 $13K New
BBD Banco Bradesco-ADR 0.00% 4,267 $13K Add +24.0%
EEM iShares MSCI Emerging Market 0.00% 272 $13K No change
VRSK Verisk Analytics Inc. 0.00% 42 $13K No change
RY Royal Bank of Canada 0.00% 99 $13K No change
ADP Automatic Data Processing 0.00% 42 $13K Add +31.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 842 $13K Add +3.4%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 171 $13K Add +1.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 848 $13K Add +79.7%
TQQQ Proshares Ultrapro QQQ 0.00% 154 $13K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 94 $13K New
VLO Valero Energy Corp. 0.00% 94 $13K Add +91.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 138 $13K Add +1.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 574 $13K Reduce -2.7%
WM Waste Management Inc. 0.00% 55 $13K Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo 0.00% 113 $12K No change
EXC Exelon Corp. 0.00% 285 $12K Add +15.8%
IBIT iShares Bitcoin Trust ETF 0.00% 200 $12K New
MO Altria Group Inc. 0.00% 207 $12K Add +23.9%
CARR Carrier Global Corp. 0.00% 165 $12K Reduce -5.2%
ADSK Autodesk Inc. 0.00% 39 $12K Add +77.3%
TMUS T-Mobile US Inc. 0.00% 48 $12K Reduce -23.8%
TFC Truist Financial Corp. 0.00% 267 $11K Add +39.8%
QTUM Defiance Quantum ETF 0.00% 125 $11K New
EFA iShares MSCI Eafe ETF 0.00% 127 $11K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 135 $11K Add +1.5%
NXPI NXP Semiconductors NV 0.00% 52 $11K Reduce -7.1%
ITOT iShares Core S&P Total U.S. 0.00% 84 $11K New
CMCSA Comcast Corp. Class A 0.00% 317 $11K Reduce -19.3%
JCI Johnson Controls Internation 0.00% 107 $11K Add +27.4%
SYY Sysco Corp. 0.00% 149 $11K Add +46.1%
CSX CSX Corp. 0.00% 342 $11K Reduce -16.6%
FDMT 4D Molecular Therapeutics Inc. 0.00% 3,000 $11K New
HOWL Werewolf Therapeutics Inc. 0.00% 10,000 $11K New
INFY Infosys Ltd.-SP ADR 0.00% 583 $11K Add +9.0%
SPSC SPS Commerce Inc. 0.00% 78 $11K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 500 $11K New
TMO Thermo Fisher Scientific Inc. 0.00% 26 $11K Reduce -10.3%
DASH DoorDash Inc. Class A 0.00% 42 $10K Add +2.4%
FMX Fomento Economico Mex-SP ADR 0.00% 100 $10K Add +8.7%
HWM Howmet Aerospace Inc. 0.00% 55 $10K Add +12.2%
MPWR Monolithic Power Systems Inc. 0.00% 14 $10K Add +16.7%
YUMC Yum China Holdings Inc. 0.00% 228 $10K Add +49.0%
CRDO Credo Technology Group Holdi 0.00% 110 $10K No change
QLYS Qualys Inc. 0.00% 71 $10K No change
RELX Relx PLC - Spon ADR 0.00% 186 $10K Add +4.5%
SRE Sempra 0.00% 133 $10K Add +114.5%
SND Smart Sand Inc. 0.00% 5,000 $10K New
SOXX iShares Semiconductor ETF 0.00% 42 $10K Reduce -54.4%
SYF Synchrony Financial 0.00% 148 $10K Reduce -1.3%
LION Lionsgate Studios Corp. 0.00% 1,694 $10K New
UNP Union Pacific Corp. 0.00% 43 $10K Reduce -62.9%
CRH CRH PLC 0.00% 104 $10K Reduce -30.7%
ADI Analog Devices Inc. 0.00% 40 $10K Reduce -46.0%
ANET Arista Networks Inc. 0.00% 93 $10K Add +257.7%
CAT Caterpillar Inc. 0.00% 24 $9K Reduce -64.7%
WDAY Workday Inc. Class A 0.00% 39 $9K Add +18.2%
CL Colgate-Palmolive Co. 0.00% 102 $9K Add +117.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 112 $9K Add +119.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 98 $9K No change
XLK SS Technology Select Sector 0.00% 36 $9K Add +500.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 832 $9K Add +28.8%
LNG Cheniere Energy Inc. 0.00% 37 $9K Add +60.9%
NOC Northrop Grumman Corp. 0.00% 18 $9K Add +63.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 717 $9K Reduce -13.5%
HOOD Robinhood Markets Inc. Class A 0.00% 95 $9K Add +131.7%
UPS United Parcel Service Class B 0.00% 87 $9K Add +42.6%
TME Tencent Music Entertainm-ADR 0.00% 440 $9K Add +63.6%
MCO Moody's Corp. 0.00% 17 $9K Add +30.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 357 $8K Add +16.3%
PH Parker Hannifin Corp. 0.00% 12 $8K No change
AFL Aflac Inc. 0.00% 79 $8K Reduce -19.4%
SYK Stryker Corp. 0.00% 21 $8K Reduce -19.2%
IVOL Quadratic Int Rte Vol Infl H 0.00% 422 $8K Add +1.0%
CHTR Charter Communications Inc. Class A 0.00% 20 $8K Add +5.3%
LI Li Auto Inc. - ADR 0.00% 301 $8K Add +13.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 7,000 $8K New
ROKU Roku Inc. 0.00% 92 $8K No change
SHG Shinhan Financial Group-ADR 0.00% 178 $8K Add +1171.4%
APO Apollo Global Management Inc. 0.00% 56 $8K Add +55.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 82 $8K No change
MFG Mizuho Financial Group-ADR 0.00% 1,421 $8K Add +0.8%
VALE Vale SA-SP ADR 0.00% 810 $8K Add +0.4%
PSX Phillips 66 0.00% 66 $8K Reduce -38.3%
BMY Bristol-Myers Squibb Co. 0.00% 168 $8K Reduce -57.4%
TWLO Twilio Inc. Class A 0.00% 62 $8K No change
JBTM JBT Marel Corp. 0.00% 64 $8K No change
EBAY eBay Inc. 0.00% 103 $8K Add +19.8%
KR Kroger Co. 0.00% 106 $8K Reduce -10.2%
UBS UBS Group AG-Reg 0.00% 225 $8K Add +12.5%
TDG Transdigm Group Inc. 0.00% 5 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 79 $8K Add +17.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $8K Reduce -14.3%
YUM Yum! Brands Inc. 0.00% 50 $7K Add +16.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 158 $7K Add +20.6%
FTI Technipfmc PLC 0.00% 213 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K Add +16.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 76 $7K New
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $7K Reduce -40.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 137 $7K New
TD Toronto-Dominion Bank 0.00% 96 $7K Add +190.9%
ABEV Ambev SA-ADR 0.00% 2,914 $7K Add +61.8%
ECL Ecolab Inc. 0.00% 26 $7K Add +36.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K Add +20.0%
ACA Arcosa Inc. 0.00% 80 $7K No change
TPR Tapestry Inc. 0.00% 79 $7K No change
LOW Lowe's Cos Inc. 0.00% 31 $7K Reduce -39.2%
SHW The Sherwin-Williams Co. 0.00% 20 $7K Reduce -20.0%
CBRE CBRE Group Inc. Class A 0.00% 49 $7K Reduce -22.2%
BN Brookfield Corp. 0.00% 110 $7K Add +23.6%
CDNS Cadence Design SYS Inc. 0.00% 22 $7K Add +144.4%
FSLR First Solar Inc. 0.00% 40 $7K New
VST Vistra Corp. 0.00% 34 $7K Add +25.9%
ASX Ase Technology Holding -ADR 0.00% 634 $7K Add +291.4%
LHX L3HARRIS Technologies Inc. 0.00% 26 $7K Add +116.7%
SNAP Snap Inc. Class A 0.00% 750 $7K Reduce -2.5%
MT Arcelormittal-NY Registered 0.00% 206 $7K No change
FFIV F5 Inc. 0.00% 22 $6K No change
CTAS Cintas Corp. 0.00% 29 $6K Add +16.0%
DFAS Dimensional US Small Cap ETF 0.00% 101 $6K New
AMP Ameriprise Financial Inc. 0.00% 12 $6K Reduce -14.3%
EQT Eqt Corp. 0.00% 110 $6K Add +34.1%
AGIX Kraneshares Public-Private A 0.00% 200 $6K New
PLD Prologis Inc. 0.00% 60 $6K Reduce -53.1%
NTRA Natera Inc. 0.00% 37 $6K No change
IOO iShares Global 100 ETF 0.00% 56 $6K New
INTC Intel Corp. 0.00% 266 $6K Reduce -37.6%
APP AppLovin Corp. Class A 0.00% 17 $6K Add +13.3%
KHC The Kraft Heinz Co. 0.00% 228 $6K Add +16.3%
BAP Credicorp Ltd. 0.00% 26 $6K Reduce -7.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 781 $6K Add +25.8%
CWST Casella Waste Systems Inc. Class A 0.00% 50 $6K No change
EHC Encompass Health Corp. 0.00% 47 $6K No change
ROL Rollins Inc. 0.00% 102 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 102 $6K Add +50.0%
NET Cloudflare Inc. Class A 0.00% 29 $6K Add +107.1%
CCI Crown Castle Inc. 0.00% 54 $6K Add +86.2%
UMC United Microelectron-SP ADR 0.00% 725 $6K Add +16.6%
NWG Natwest Group PLC -Spon ADR 0.00% 390 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $5K Reduce -18.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 309 $5K Add +11.6%
AMX America Movil Sab DE CV 0.00% 302 $5K Add +19.8%
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
BPMC Blueprint Medicines Corp. 0.00% 42 $5K No change
SPOT Spotify Technology SA 0.00% 7 $5K No change
HCA HCA Healthcare Inc. 0.00% 14 $5K Add +7.7%
CTSH Cognizant Tech Solutions-A 0.00% 68 $5K Add +119.3%
ANTX AN2 Therapeutics Inc. 0.00% 5,000 $5K New
PSA Public Storage 0.00% 18 $5K Reduce -18.2%
XNIEX Virtus Equity & Convertible 0.00% 221 $5K New
SFM Sprouts Farmers Market Inc. 0.00% 32 $5K No change
ED Consolidated Edison Inc. 0.00% 52 $5K No change
RDVY First Trust Rising Dividend 0.00% 83 $5K New
IR Ingersoll-Rand Inc. 0.00% 62 $5K No change
XLV SS Health Care Select Sector 0.00% 38 $5K Add +442.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 46 $5K Add +7.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,194 $5K Add +43.3%
BKR Baker Hughes Co. 0.00% 130 $5K Reduce -43.0%
EOG EOG Resources Inc. 0.00% 41 $5K Reduce -61.3%
MNST Monster Beverage Corp. 0.00% 79 $5K Add +71.7%
OPCH Option Care Health Inc. 0.00% 152 $5K No change
HUBB Hubbell Inc. 0.00% 12 $5K Reduce -25.0%
ZTS Zoetis Inc. 0.00% 31 $5K Add +6.9%
VIK Viking Holdings Ltd. 0.00% 91 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 198 $5K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 21 $5K No change
KEYS Keysight Technologies Inc. 0.00% 29 $5K Add +38.1%
IJH iShares Core S&P Midcap ETF 0.00% 76 $5K No change
CNQ Canadian Natural Resources 0.00% 151 $5K Add +62.4%
MANH Manhattan Associates Inc. 0.00% 24 $5K No change
URBN Urban Outfitters Inc. 0.00% 65 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K Reduce -37.5%
DAY Dayforce Inc. 0.00% 84 $5K No change
EA Electronic Arts Inc. 0.00% 29 $5K Add +222.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 43 $5K No change
MSCI MSCI Inc. 0.00% 8 $5K Reduce -20.0%
DB Deutsche Bank AG-Registered 0.00% 158 $5K Add +351.4%
SNPS Synopsys Inc. 0.00% 9 $5K New
MIDD Middleby Corp. 0.00% 32 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 79 $5K Reduce -38.8%
MRSH Marsh & McLennan Cos 0.00% 21 $5K Add +16.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 199 $5K No change
DELL Dell Technologies -C 0.00% 37 $5K Add +8.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 57 $5K New
WF Woori Financial-Spon ADR 0.00% 91 $5K Add +62.5%
CBOE Cboe Global Markets Inc. 0.00% 19 $4K Add +35.7%
PPL PPL Corp. 0.00% 130 $4K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 133 $4K New
ADT Adt Inc. 0.00% 513 $4K No change
XCHYX Calamos Convert & High Inc. 0.00% 395 $4K New
FISV Fiserv Inc. 0.00% 25 $4K Reduce -56.1%
ELV Elevance Health Inc. 0.00% 11 $4K Reduce -54.2%
CCEP Coca-Cola Europacific Partne 0.00% 46 $4K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 77 $4K No change
RSG Republic Services Inc. 0.00% 17 $4K Add +13.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 271 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 33 $4K Add +65.0%
MSGS Madison Square Garden Sports 0.00% 20 $4K No change
CNM Core & Main Inc. Class A 0.00% 69 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 103 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 48 $4K Reduce -54.3%
TTE Totalenergies SE -Spon ADR 0.00% 67 $4K Reduce -18.3%
NGG National Grid PLC-SP ADR 0.00% 55 $4K Add +52.8%
WTFC Wintrust Financial Corp. 0.00% 33 $4K No change
ALKS Alkermes PLC 0.00% 143 $4K No change
KVUE Kenvue Inc. 0.00% 195 $4K Add +91.2%
CB Chubb Ltd. 0.00% 14 $4K Add +7.7%
FAST Fastenal Co. 0.00% 96 $4K Add +26.3%
FTNT Fortinet Inc. 0.00% 38 $4K Add +8.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 176 $4K New
TRP TC Energy Corp. 0.00% 82 $4K Add +15.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K Reduce -21.1%
WTW Willis Towers Watson PLC 0.00% 13 $4K Reduce -23.5%
MHK Mohawk Industries Inc. 0.00% 38 $4K No change
DTE DTE Energy Company 0.00% 30 $4K Add +50.0%
STT State Street Corp. 0.00% 37 $4K Reduce -17.8%
GPI Group 1 Automotive Inc. 0.00% 9 $4K No change
IDA Idacorp Inc. 0.00% 34 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 132 $4K Reduce -44.3%
HES Hess Corp. 0.00% 28 $4K Reduce -28.2%
PKX Posco Holdings Inc. -Spon ADR 0.00% 80 $4K Reduce -29.8%
ARKK ARK Innovation ETF 0.00% 55 $4K New
AZEK The Azek Co. Inc. 0.00% 71 $4K No change
AIG American International Group 0.00% 45 $4K Add +114.3%
XEL Xcel Energy Inc. 0.00% 56 $4K No change
VSEC Vse Corp. 0.00% 29 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 116 $4K Add +5.5%
CFG Citizens Financial Group 0.00% 85 $4K Add +1.2%
RBLX Roblox Corp. Class A 0.00% 36 $4K Reduce -14.3%
MFC Manulife Financial Corp. 0.00% 118 $4K Add +55.3%
EMBJ Embraer SA-Spon ADR 0.00% 66 $4K Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.00% 113 $4K Reduce -7.4%
CBZ Cbiz Inc. 0.00% 52 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
DT Dynatrace Inc. 0.00% 66 $4K No change
GTLS Chart Industries Inc. 0.00% 22 $4K No change
FIS Fidelity National Info Serv 0.00% 44 $4K Add +340.0%
AN Autonation Inc. 0.00% 18 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 21 $4K No change
PRU Prudential Financial Inc. 0.00% 33 $4K Add +135.7%
RRC Range Resources Corp. 0.00% 87 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 48 $3K No change
PAYX Paychex Inc. 0.00% 24 $3K Reduce -7.7%
ARES Ares Management Corp. Class A 0.00% 20 $3K Reduce -9.1%
SOFI Sofi Technologies Inc. 0.00% 190 $3K No change
CON Concentra Group Holdings Par 0.00% 168 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 12 $3K Add +9.1%
FROG Jfrog Ltd. 0.00% 78 $3K No change
PWR Quanta Services Inc. 0.00% 9 $3K Add +125.0%
XYZ Block Inc. 0.00% 50 $3K Add +138.1%
SE Sea Ltd.-ADR 0.00% 21 $3K Add +31.3%
WAB Wabtec Corp. 0.00% 16 $3K Add +60.0%
TXNM TXNM Energy Inc. 0.00% 59 $3K No change
LUV Southwest Airlines Co. 0.00% 102 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 115 $3K New
GSHD Goosehead Insurance Inc. Class A 0.00% 31 $3K No change
LVHI Franklin International Low V 0.00% 100 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 237 $3K Add +977.3%
PDD PDD Holdings Inc. 0.00% 31 $3K Reduce -36.7%
WEC WEC Energy Group Inc. 0.00% 31 $3K Reduce -6.1%
WBS Webster Financial Corp. 0.00% 59 $3K No change
PPG PPG Industries Inc. 0.00% 28 $3K Reduce -46.1%
CCJ Cameco Corp. 0.00% 43 $3K Reduce -4.4%
BV Brightview Holdings Inc. 0.00% 191 $3K No change
SEM Select Medical Holdings Corp. 0.00% 209 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 462 $3K Add +139.4%
FERG Ferguson Enterprises Inc. 0.00% 14 $3K Add +75.0%
CMS CMS Energy Corp. 0.00% 44 $3K No change
OEF iShares S&P 100 ETF 0.00% 10 $3K New
RF Regions Financial Corp. 0.00% 129 $3K Reduce -38.0%
GPC Genuine Parts Co. 0.00% 25 $3K No change
B Barrick Mining Corp. 0.00% 145 $3K No change
XPEV Xpeng Inc. - ADR 0.00% 167 $3K Add +72.2%
TGT Target Corp. 0.00% 30 $3K Add +76.5%
GTLB Gitlab Inc. Class A 0.00% 65 $3K No change
BDX Becton Dickinson and Co. 0.00% 17 $3K Reduce -63.8%
CALX Calix Inc. 0.00% 55 $3K No change
FANG Diamondback Energy Inc. 0.00% 21 $3K Add +23.5%
VTR Ventas Inc. 0.00% 46 $3K Reduce -27.0%
SWTX Springworks Therapeutics Inc. 0.00% 62 $3K No change
ETR Entergy Corp. 0.00% 35 $3K Add +59.1%
BOX Box Inc. Class A 0.00% 84 $3K No change
CAH Cardinal Health Inc. 0.00% 17 $3K No change
PCAR Paccar Inc. 0.00% 30 $3K Add +275.0%
DD Dupont DE Nemours Inc. 0.00% 41 $3K Reduce -45.3%
WDS Woodside Energy Group-ADR 0.00% 184 $3K Add +636.0%
ROP Roper Technologies Inc. 0.00% 5 $3K Add +25.0%
EW Edwards Lifesciences Corp. 0.00% 36 $3K Reduce -32.1%
PHG Koninklijke Philips NVR- NY 0.00% 116 $3K Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 165 $3K No change
FITB Fifth Third Bancorp 0.00% 67 $3K Add +52.3%
WIT Wipro Ltd.-ADR 0.00% 910 $3K Reduce -26.1%
MAR Marriott International Class A 0.00% 10 $3K Reduce -44.4%
PUK Prudential PLC-ADR 0.00% 109 $3K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 195 $3K Add +129.4%
SDY SS SPDR S&P Dividend ETF 0.00% 20 $3K New
MIR Mirion Technologies Inc. 0.00% 126 $3K No change
COR Cencora Inc. 0.00% 9 $3K No change
CVNA Carvana Co. 0.00% 8 $3K Add +166.7%
SNSR Global X Internet of Things 0.00% 71 $3K Reduce -91.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 42 $3K No change
CHKP Check Point Software Tech 0.00% 12 $3K No change
CSGP Costar Group Inc. 0.00% 33 $3K Reduce -73.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 87 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K Add +66.7%
GEHC GE Healthcare Technology 0.00% 35 $3K Add +29.6%
SCHA Schwab US Small-Cap ETF 0.00% 102 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 38 $3K Reduce -11.6%
HWKN Hawkins Inc. 0.00% 18 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 48 $3K Add +6.7%
MD Pediatrix Medical Group Inc. 0.00% 176 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 25 $3K Reduce -35.9%
GDDY GoDaddy Inc. Class A 0.00% 14 $3K No change
ABNB Airbnb Inc. Class A 0.00% 19 $3K Reduce -32.1%
HQY Healthequity Inc. 0.00% 24 $3K No change
PCG P G & E Corp. 0.00% 177 $2K No change
RACE Ferrari NV 0.00% 5 $2K Add +66.7%
LEN Lennar Corp. Class A 0.00% 22 $2K Reduce -48.8%
FMS Fresenius Medical Care-ADR 0.00% 85 $2K No change
ROST Ross Stores Inc. 0.00% 19 $2K Add +375.0%
RKLB Rocket Lab Corp. 0.00% 67 $2K No change
CP Canadian Pacific Kansas City 0.00% 30 $2K Reduce -25.0%
HLI Houlihan Lokey Inc. 0.00% 13 $2K No change
RMD Resmed Inc. 0.00% 9 $2K Add +50.0%
AR Antero Resources Corp. 0.00% 57 $2K No change
CMI Cummins Inc. 0.00% 7 $2K Reduce -46.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K Add +75.0%
GEN Gen Digital Inc. 0.00% 77 $2K No change
TRGP Targa Resources Corp. 0.00% 13 $2K Reduce -43.5%
URI United Rentals Inc. 0.00% 3 $2K Reduce -40.0%
FRSH Freshworks Inc. Class A 0.00% 151 $2K No change
WPC WP Carey Inc. 0.00% 36 $2K No change
LMB Limbach Holdings Inc. 0.00% 16 $2K No change
ROAD Construction Partners Inc. Class A 0.00% 21 $2K No change
OXY Occidental Petroleum Corp. 0.00% 53 $2K Add +194.4%
MTZ Mastec Inc. 0.00% 13 $2K No change
SMBS Schwab MBS ETF 0.00% 86 $2K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 122 $2K Add +60.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 144 $2K Reduce -12.2%
DDOG Datadog Inc. Class A 0.00% 16 $2K Reduce -78.7%
MTSI Macom Technology Solutions H 0.00% 15 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K Reduce -50.0%
AON Aon PLC Class A 0.00% 6 $2K Reduce -40.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 63 $2K Reduce -73.6%
FE Firstenergy Corp. 0.00% 53 $2K Add +26.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 37 $2K No change
A Agilent Technologies Inc. 0.00% 18 $2K Reduce -14.3%
CUBE Cubesmart 0.00% 50 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Reduce -55.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 319 $2K No change
SLGN Silgan Holdings Inc. 0.00% 38 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K Reduce -25.9%
UAL United Airlines Holdings Inc. 0.00% 25 $2K Add +212.5%
NRG NRG Energy Inc. 0.00% 12 $2K No change
SCCO Southern Copper Corp. 0.00% 19 $2K Reduce -52.5%
ZION Zions Bancorp NA 0.00% 37 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 27 $2K Add +17.4%
SCHR Schwab Intermediate-Term US 0.00% 76 $2K New
FLEX Flex Ltd. 0.00% 38 $2K No change
STAG Stag Industrial Inc. 0.00% 52 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 44 $2K New
LH Labcorp Holdings Inc. 0.00% 7 $2K No change
ESLT Elbit Systems Ltd. 0.00% 4 $2K No change
CINF Cincinnati Financial Corp. 0.00% 12 $2K Add +71.4%
FDS Factset Research Systems Inc. 0.00% 4 $2K Reduce -50.0%
CPNG Coupang Inc. 0.00% 59 $2K Reduce -33.0%
MCHP Microchip Technology Inc. 0.00% 25 $2K Reduce -24.2%
DXCM Dexcom Inc. 0.00% 20 $2K Reduce -16.7%
TMDX Transmedics Group Inc. 0.00% 13 $2K No change
BP BP PLC-Spons ADR 0.00% 58 $2K Reduce -89.6%
JOBY Joby Aviation Inc. 0.00% 163 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 40 $2K New
GRMN Garmin Ltd. 0.00% 8 $2K Reduce -42.9%
ROK Rockwell Automation Inc. 0.00% 5 $2K Reduce -28.6%
CNH CNH Industrial NV 0.00% 127 $2K No change
GRAL Grail Inc. 0.00% 32 $2K No change
AME Ametek Inc. 0.00% 9 $2K Reduce -40.0%
CNP Centerpoint Energy Inc. 0.00% 44 $2K No change
TEAM Atlassian Corp. Class A 0.00% 8 $2K Reduce -80.5%
EQIX Equinix Inc. 0.00% 2 $2K Reduce -66.7%
WBD Warner Bros Discovery Inc. 0.00% 140 $2K Add +141.4%
CNI Canadian Natl Railway Co. 0.00% 15 $2K Add +15.4%
EFX Equifax Inc. 0.00% 6 $2K Reduce -25.0%
ES Eversource Energy 0.00% 24 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 38 $2K No change
TS Tenaris SA-ADR 0.00% 40 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 49 $1K No change
DOV Dover Corp. 0.00% 8 $1K Reduce -68.0%
BR Broadridge Financial Solutio 0.00% 6 $1K Add +200.0%
DAL Delta Air Lines Inc. 0.00% 29 $1K Reduce -30.9%
SBAC SBA Communications Corp. 0.00% 6 $1K Add +50.0%
ANSS Ansys Inc. 0.00% 4 $1K Add +100.0%
HLN Haleon PLC-ADR 0.00% 135 $1K No change
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 12 $1K No change
BFAM Bright Horizons Family Solut 0.00% 11 $1K No change
EXPE Expedia Group Inc. 0.00% 8 $1K Add +166.7%
FOXA Fox Corp. Class A 0.00% 24 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K Add +200.0%
DHI D.R. Horton Inc. 0.00% 10 $1K Reduce -61.5%
SITM Sitime Corp. 0.00% 6 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 74 $1K Reduce -7.5%
TBBK The Bancorp Inc. 0.00% 22 $1K Reduce -55.1%
CDW CDW Corp. 0.00% 7 $1K New
SF Stifel Financial Corp. 0.00% 12 $1K No change
LITE Lumentum Holdings Inc. 0.00% 13 $1K No change
ENSG The Ensign Group Inc. 0.00% 8 $1K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
HAL Halliburton Co. 0.00% 60 $1K Reduce -59.5%
IT Gartner Inc. 0.00% 3 $1K Reduce -57.1%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K New
STE Steris PLC 0.00% 5 $1K New
HBAN Huntington Bancshares Inc. 0.00% 71 $1K Add +82.0%
VNO Vornado Realty Trust 0.00% 31 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
IONQ Ionq Inc. 0.00% 27 $1K No change
DOW Dow Inc. 0.00% 44 $1K Reduce -24.1%
DG Dollar General Corp. 0.00% 10 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 7 $1K Reduce -74.1%
YMM Full Truck Alliance -SPN ADR 0.00% 96 $1K New
TCBI Texas Capital Bancshares Inc. 0.00% 14 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
DTM DT Midstream Inc. 0.00% 10 $1K No change
UGI Ugi Corp. 0.00% 30 $1K No change
RJF Raymond James Financial Inc. 0.00% 7 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 9 $1K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K Reduce -80.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 48 $1K New
LCID Lucid Group Inc. 0.00% 500 $1K No change
TLRY Tilray Brands Inc. 0.00% 2,520 $1K No change
GIS General Mills Inc. 0.00% 20 $1K Reduce -54.5%
CPRT Copart Inc. 0.00% 21 $1K Add +5.0%
ADC Agree Realty Corp. 0.00% 14 $1K No change
EQH Equitable Holdings Inc. 0.00% 18 $1K No change
BCH Banco DE Chile-ADR 0.00% 33 $1K New
PNFP Pinnacle Financial Partners 0.00% 9 $994 No change
LBRDK Liberty Broadband-C 0.00% 10 $984 No change
MAS Masco Corp. 0.00% 15 $978 Reduce -34.8%
CNC Centene Corp. 0.00% 18 $977 Reduce -66.0%
OPRA Opera Ltd.-ADR 0.00% 51 $964 No change
BEPC Brookfield Renewable Corp. 0.00% 29 $951 No change
PODD Insulet Corp. 0.00% 3 $943 Add +50.0%
SCHH Schwab US REIT ETF 0.00% 44 $931 Reduce -93.8%
UHS Universal Health Services-B 0.00% 5 $910 No change
EVRG Evergy Inc. 0.00% 13 $896 No change
PSO Pearson PLC-Sponsored ADR 0.00% 60 $896 No change
AVY Avery Dennison Corp. 0.00% 5 $894 No change
OTIS Otis Worldwide Corp. 0.00% 9 $891 Reduce -75.0%
OGE Oge Energy Corp. 0.00% 20 $888 No change
HAS Hasbro Inc. 0.00% 12 $886 No change
GME Gamestop Corp. Class A 0.00% 36 $878 New
CVLT Commvault Systems Inc. 0.00% 5 $872 No change
VRSN Verisign Inc. 0.00% 3 $866 New
TEX Terex Corp. 0.00% 18 $840 No change
NOK Nokia Corp.-Spon ADR 0.00% 162 $839 No change
AER Aercap Holdings NV 0.00% 7 $819 No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $814 No change
LOGI Logitech International-Reg 0.00% 9 $811 No change
SEIC Sei Investments Company 0.00% 9 $809 Reduce -18.2%
TSCO Tractor Supply Company 0.00% 15 $800 Reduce -61.5%
CHD Church & Dwight Co. Inc. 0.00% 8 $777 Reduce -57.9%
BHM Bluerock Homes Trust Inc. 0.00% 62 $776 New
DVN Devon Energy Corp. 0.00% 24 $763 Reduce -91.1%
NTRS Northern Trust Corp. 0.00% 6 $761 Reduce -40.0%
GRAB Grab Holdings Ltd. Class A 0.00% 151 $760 No change
MBB iShares MBS ETF 0.00% 8 $751 New
TXRH Texas Roadhouse Inc. 0.00% 4 $750 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $742 Reduce -88.2%
AEG Aegon Ltd.-NY Reg SHR 0.00% 102 $738 No change
PHM Pultegroup Inc. 0.00% 7 $738 Reduce -12.5%
L Loews Corp. 0.00% 8 $733 No change
RSP Invesco S&P 500 Equal Weight 0.00% 4 $727 New
DGX Quest Diagnostics Inc. 0.00% 4 $719 No change
EBND State Street SPDR Bloomberg 0.00% 33 $706 New
SKWD Skyward Specialty Insurance 0.00% 12 $693 No change
SIRI Sirius XM Holdings Inc. 0.00% 30 $689 No change
TRMB Trimble Inc. 0.00% 9 $684 No change
NFG National Fuel Gas Co. 0.00% 8 $678 No change
MASI Masimo Corp. 0.00% 4 $673 No change
CPAY Corpay Inc. 0.00% 2 $664 No change
REG Regency Centers Corp. 0.00% 9 $660 No change
WY Weyerhaeuser Co. 0.00% 26 $660 Reduce -67.1%
IP International Paper Co. 0.00% 14 $656 No change
ORI Old Republic Intl Corp. 0.00% 17 $653 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $644 No change
ACGL Arch Capital Group Ltd. 0.00% 7 $637 Reduce -46.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $636 No change
CDL Victoryshares US Large Cap H 0.00% 9 $632 Reduce -90.2%
FHB First Hawaiian Inc. 0.00% 25 $624 Reduce -83.8%
CNO Cno Financial Group Inc. 0.00% 16 $617 No change
ICL Icl Group Ltd. 0.00% 90 $617 No change
EWBC East West Bancorp Inc. 0.00% 6 $606 No change
TYL Tyler Technologies Inc. 0.00% 1 $593 Reduce -50.0%
EXR Extra Space Storage Inc. 0.00% 4 $590 Reduce -71.4%
HTHT H World Group Ltd.-ADR 0.00% 17 $577 New
LOPE Grand Canyon Education Inc. 0.00% 3 $567 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $559 No change
HAUZ Xtrackers Intl Real Estate 0.00% 24 $549 New
CAG Conagra Brands Inc. 0.00% 26 $540 No change
EQNR Equinor ASA-Spon ADR 0.00% 21 $528 No change
AAL American Airlines Group Inc. 0.00% 47 $527 No change
HEI.A Heico Corp. Class A 0.00% 2 $518 No change
KMB Kimberly-Clark Corp. 0.00% 4 $516 No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 23 $503 No change
MTG Mgic Investment Corp. 0.00% 18 $501 No change
ODFL Old Dominion Freight Line 0.00% 3 $487 Reduce -94.4%
CLX Clorox Company 0.00% 4 $480 No change
KT KT Corp.-SP ADR 0.00% 23 $478 No change
R Ryder System Inc. 0.00% 3 $477 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $474 No change
FNB FNB Corp. 0.00% 32 $467 No change
USFD US Foods Holding Corp. 0.00% 6 $462 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $462 New
AMCR Amcor PLC 0.00% 50 $460 Reduce -86.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 54 $458 Reduce -27.0%
AU Anglogold Ashanti PLC 0.00% 10 $456 No change
EXEL Exelixis Inc. 0.00% 10 $441 No change
HUYA Huya Inc.-ADR 0.00% 125 $440 No change
BWA Borgwarner Inc. 0.00% 13 $435 No change
DVA Davita Inc. 0.00% 3 $427 No change
HST Host Hotels & Resorts Inc. 0.00% 27 $414 No change
INCY Incyte Corp. 0.00% 6 $409 No change
APG Api Group Corp. 0.00% 8 $408 No change
NTR Nutrien Ltd. 0.00% 7 $408 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 5 $399 New
MLI Mueller Industries Inc. 0.00% 5 $397 Reduce -73.7%
RGA Reinsurance Group of America 0.00% 2 $397 No change
SN Sharkninja Inc. 0.00% 4 $396 No change
XYL Xylem Inc. 0.00% 3 $388 Reduce -62.5%
CFR Cullen/Frost Bankers Inc. 0.00% 3 $386 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $386 Reduce -16.7%
PKG Packaging Corp. of America 0.00% 2 $384 No change
ALSN Allison Transmission Holding 0.00% 4 $380 No change
HERO Global X Video Games& Esport 0.00% 11 $373 No change
SBRA Sabra Health Care REIT Inc. 0.00% 20 $369 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $367 New
HPQ HP Inc. 0.00% 15 $367 Reduce -73.7%
RDN Radian Group Inc. 0.00% 10 $360 No change
POWR iShares US Power Infrastruct 0.00% 15 $356 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 10 $353 Reduce -92.1%
EXE Expand Energy Corp. 0.00% 3 $351 New
EG Everest Group Ltd. 0.00% 1 $347 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 49 $340 Reduce -88.3%
SLF Sun Life Financial Inc. 0.00% 5 $332 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 13 $330 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $329 No change
UNM Unum Group 0.00% 4 $323 Reduce -33.3%
IMO Imperial Oil Ltd. 0.00% 4 $318 No change
CRUS Cirrus Logic Inc. 0.00% 3 $313 Reduce -62.5%
CCK Crown Holdings Inc. 0.00% 3 $309 No change
RDDT Reddit Inc. Class A 0.00% 2 $301 No change
DLTR Dollar Tree Inc. 0.00% 3 $297 No change
LZB La-Z-Boy Inc. 0.00% 8 $297 No change
RVTY Revvity Inc. 0.00% 3 $291 No change
UTHR United Therapeutics Corp. 0.00% 1 $287 No change
MRP Millrose Properties 0.00% 10 $285 Reduce -16.7%
BBY Best Buy Co. Inc. 0.00% 4 $278 No change
CRS Carpenter Technology 0.00% 1 $276 No change
INGR Ingredion Inc. 0.00% 2 $271 No change
LYFT LYFT Inc. Class A 0.00% 17 $268 Reduce -37.0%
PEG Public Service Enterprise GP 0.00% 3 $253 Reduce -40.0%
OKE Oneok Inc. 0.00% 3 $245 Reduce -94.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $245 No change
TAP Molson Coors Beverage Co. Class B 0.00% 5 $240 No change
LULU Lululemon Athletica Inc. 0.00% 1 $238 Reduce -75.0%
AS Amer Sports Inc. 0.00% 6 $233 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $230 No change
HOPE Hope Bancorp Inc. 0.00% 21 $225 No change
ALV Autoliv Inc. 0.00% 2 $224 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $217 No change
DKNG Draftkings Inc. Class A 0.00% 5 $214 Reduce -95.4%
WBA Walgreens Boots Alliance Inc. 0.00% 17 $195 Reduce -39.3%
EMB iShares JP Morgan Usd Emergi 0.00% 2 $185 New
GGG Graco Inc. 0.00% 2 $172 No change
RIVN Rivian Automotive Inc. Class A 0.00% 12 $165 No change
FNV Franco-Nevada Corp. 0.00% 1 $164 No change
LNTH Lantheus Holdings Inc. 0.00% 2 $164 No change
ZM Zoom Communications Inc. 0.00% 2 $156 Reduce -71.4%
LSCC Lattice Semiconductor Corp. 0.00% 3 $147 Reduce -78.6%
BND Vanguard Total Bond Market 0.00% 2 $147 New
MOS The Mosaic Co. 0.00% 4 $146 No change
GFF Griffon Corp. 0.00% 2 $145 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 6 $140 Add +100.0%
MMS Maximus Inc. 0.00% 2 $140 Reduce -93.3%
Z Zillow Group Inc. Class C 0.00% 2 $140 No change
GT Goodyear Tire & Rubber Co. 0.00% 13 $135 No change
FIVE Five Below 0.00% 1 $131 No change
VFC VF Corp. 0.00% 11 $129 No change
SW Smurfit Westrock PLC 0.00% 3 $129 Reduce -94.9%
WDC Western Digital Corp. 0.00% 2 $128 Reduce -33.3%
DINO HF Sinclair Corp. 0.00% 3 $123 No change
GAP The Gap Inc. 0.00% 5 $109 No change
EXAS Exact Sciences Corp. 0.00% 2 $106 No change
AGCO Agco Corp. 0.00% 1 $103 No change
PNR Pentair PLC 0.00% 1 $103 No change
SOLV Solventum Corp. 0.00% 1 $76 No change
CRBG Corebridge Financial Inc. 0.00% 2 $71 Reduce -71.4%
MGA Magna International Inc. 0.00% 1 $39 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $34 No change
FHN First Horizon Corp. 0.00% 1 $21 Reduce -94.7%
FLG Flagstar Bank NA 0.00% 1 $11 No change
EMBC Embecta Corp. 0.00% 1 $10 No change

Options reported separately and not counted above: INTU puts ($315K).

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.0% 3.79% −1.03
VONV Vanguard Russell 1000 Value Reduce -17.6% 2.48% −0.84
QQQ Invesco QQQ Trust Series 1 Reduce -36.5% 1.19% −0.62
IGIB iShares 5-10Y Inv Grade Corp. Reduce -12.5% 1.89% −0.53
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 1.50% −0.41
CLIP Global X 1-3 Month T-Bill Reduce -2.1% 2.00% −0.32
IWF iShares Russell 1000 Growth Reduce -35.0% 0.50% −0.25
JMST JPM Ultra-Short Muni Income Reduce -6.0% 0.89% −0.19
FTV Fortive Corp. Reduce -0.7% 0.21% −0.13
WAT Waters Corp. Reduce -0.1% 0.41% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 0.52% −0.08
DHR Danaher Corp. Reduce -0.3% 0.43% −0.08
ARKQ ARK Autonomous Tech & Robot Reduce -80.8% 0.02% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -0.1% 0.13% −0.05
SPG Simon Property Group Inc. Reduce -0.5% 0.23% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.48% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -3.1% 0.14% −0.04
ITA iShares U.S. Aerospace & Def Reduce -65.4% 0.02% −0.03
CMF iShares California Muni Bond Reduce -9.4% 0.10% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.7% 0.12% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -6.4% 0.10% −0.02
DIVI Franklin International Core Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -44.7% 0.02% −0.02
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -21.4% 0.02% −0.02
VGT Vanguard Info Tech ETF Reduce -8.2% 1.18% −0.02
AVB Avalonbay Communities Inc. Reduce -0.1% 0.08% −0.02
MMM 3M Co. Reduce -0.1% 0.15% −0.02
AOR iShares Core 60/40 Balanced Reduce -61.0% 0.01% −0.01
GXDW Global X Dorsey Wright Thema Sold out 0.00% −0.01
NUE Nucor Corp. Reduce -2.1% 0.13% −0.01
FXY Invesco Currencyshares Japan Sold out 0.00% −0.01
RAL Ralliant Corp. Reduce -0.6% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.8% 0.11% −0.01
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -0.7% 0.05% −0.01
VLTO Veralto Corp. Reduce -2.4% 0.07% −0.01
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.01
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.01
EFNL iShares MSCI Finland ETF Sold out 0.00% −0.01
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.01
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.6% 0.05% −0.01
SNSR Global X Internet of Things Reduce -91.3% 0.00% −0.01
PROSHARES ULTRASHORT OIL&GAS Sold out 0.00% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -35.7% 0.01% −0.01
WFC Wells Fargo & Co. Reduce -0.4% 0.33% −0.01
BAC Bank of America Corp. Reduce -46.3% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.7% 8.22% +1.85
JPST JPMorgan Ultra-Short Income Add +33.1% 6.67% +0.97
QQQM Invesco Nasdaq 100 ETF Add +35.3% 2.67% +0.76
MSFT Microsoft Corp. Add +1.7% 3.45% +0.54
IEFA iShares Core MSCI Eafe ETF Add +17.5% 3.80% +0.47
META Meta Platforms Inc. Class A Add +0.4% 2.92% +0.34
BITB Bitwise Bitcoin ETF Add +5.4% 1.31% +0.23
FNDX Schwab Fndmntl US LRG Co. ETF Add +19.5% 2.64% +0.22
GOVT iShares US Treasury Bond ETF Add +26.8% 1.62% +0.17
JPM JPMorgan Chase & Co. Add +4.3% 1.25% +0.10
PANW Palo Alto Networks Inc. Add +0.1% 1.74% +0.09
NFLX Netflix Inc. Add +4.2% 0.30% +0.07
AMZN Amazon.com Inc. Add +1.4% 2.60% +0.07
PCOR Procore Technologies Inc. Add +6880.0% 0.07% +0.07
ETN Eaton Corp. PLC Add +0.4% 0.49% +0.07
SHLD Global X Defense Tech ETF Add +1270.0% 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +5.0% 1.85% +0.05
ETHW Bitwise Ethereum ETF Add +8.0% 0.19% +0.04
AVGO Broadcom Inc. Add +97.7% 0.06% +0.04
KWEB Kranesh Csi China Internet Add +124.1% 0.07% +0.03
NOW ServiceNow Inc. Add +1.8% 0.19% +0.03
IVV iShares Core S&P 500 ETF Add +8.9% 0.43% +0.02
VTI VG Morningstar TS MKT ETF-US Add +8.3% 0.45% +0.02
ISRG Intuitive Surgical Inc. Add +72.1% 0.06% +0.02
HVT Haverty Furniture New 0.02% +0.02
TTWO Take-Two Interactive Softwre Add +3422.2% 0.02% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
GLDM SPDR Gold Minishares Trust New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +2635.0% 0.02% +0.02
INTU Intuit Inc. Add +2.2% 0.12% +0.02
VOLATILITY SHS TR New 0.01% +0.01
GLD SPDR Gold Shares Add +9.1% 0.82% +0.01
DBEF Xtrackers MSCI Eafe Hedged E New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +2.4% 1.06% +0.01
DIREXION SHARES ETF TRUST New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +83.5% 0.02% +0.01
MELI MercadoLibre Inc. Add +366.7% 0.01% +0.01
EGY Vaalco Energy Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +21.3% 0.02% +0.01
V Visa Inc. Class A Add +44.6% 0.04% +0.01
GSL Global Ship Lease Inc. Class A Add +11.2% 0.07% +0.01
WMT Walmart Inc. Add +31.6% 0.04% +0.01
SLV iShares Silver Trust New 0.01% +0.01
VOYG Voyager Technologies Inc. Class A New 0.01% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
IUS Invesco Rafi Strategic US Et New 0.01% +0.01
NUVB Nuvation Bio Inc. New 0.01% +0.01
CPER United States Copper Index New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
XLE SS Energy Select Sector Add +588.2% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

DXJ Wisdomtree Japan Hedged Eq JAPN HEDGE EQT Sold out 0 $13before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST