HUB Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), HUB Investment Partners, LLC reported 554 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 7.1%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q4 2024, it opened 66 new positions, sold out of 47, added to 288 and reduced 168. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −74%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001841815
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001172661-25-002166 ↗ filed May 15, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 554 stocks · $2.5B

NVDA Nvidia Corp. 7.66% 1,750,975 $189.8M Add +36.4%
AAPL Apple Inc. 7.12% 793,984 $176.4M Add +11.1%
VTI VG Morningstar TS MKT ETF-US 3.39% 305,293 $83.9M Add +0.3%
AVLV Avantis US Large Cap Value 2.60% 988,110 $64.4M Add +1.7%
AMZN Amazon.com Inc. 2.60% 338,096 $64.3M Add +9.1%
MSFT Microsoft Corp. 2.10% 138,900 $52.1M Add +29.1%
FBND Fidelity Total Bond ETF 2.02% 1,096,478 $50.1M Add +7.9%
JEPI JPMorgan Equity Premium Inco 1.55% 672,822 $38.4M Add +17.7%
JPM JPMorgan Chase & Co. 1.53% 154,903 $38.0M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 189,256 $32.7M Add +0.8%
PYLD PIMCO Multisector Bond Actv 1.29% 1,217,800 $32.1M Add +11.2%
BINC iShares Flex I A ETF-Usd Inc. 1.27% 598,829 $31.4M Add +11.6%
AVEM Avantis Emerging Markets Eq 1.26% 517,187 $31.1M Add +2.1%
META Meta Platforms Inc. Class A 1.24% 53,340 $30.7M Add +71.8%
ISRG Intuitive Surgical Inc. 1.22% 61,062 $30.2M Reduce -5.3%
WMT Walmart Inc. 1.14% 321,887 $28.3M Add +6.3%
VCRB Vanguard Core Bond ETF 1.13% 361,738 $28.0M Add +17.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.94% 699,625 $23.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.92% 147,091 $22.7M Add +12.5%
TSLA Tesla Inc. 0.91% 86,902 $22.5M Reduce -4.0%
AVDE Avantis International Equity 0.91% 339,584 $22.5M Add +1.9%
UNH Unitedhealth Group Inc. 0.89% 42,132 $22.1M Add +15.7%
XOM Exxon Mobil Corp. 0.88% 182,971 $21.8M Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.87% 1,300,735 $21.6M Add +18.0%
XYLD Global X S&P 500 Cove Call E 0.86% 539,030 $21.3M Add +17.9%
JGRO JPMorgan Active Growth ETF 0.84% 280,873 $20.7M Reduce -1.6%
MS Morgan Stanley 0.83% 175,651 $20.5M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.82% 309,563 $20.4M Add +7.5%
OKE Oneok Inc. 0.82% 203,677 $20.2M Add +18.0%
ABBV Abbvie Inc. 0.81% 96,278 $20.2M Add +39.4%
HELO JPMorgan Hedged Equity ETF 0.76% 313,635 $18.7M Add +155.8%
IXUS iShares Core Intl Stock ETF 0.74% 262,922 $18.4M Add +19.0%
APO Apollo Global Management Inc. 0.73% 132,546 $18.2M Reduce -0.4%
RYLD Global X Russell 2000 Cov Class 0.72% 1,184,631 $17.9M Add +25.6%
CRM Salesforce Inc. 0.71% 65,605 $17.6M Reduce -0.3%
AVGO Broadcom Inc. 0.70% 102,918 $17.2M Add +13.3%
OWL Blue Owl Capital Inc. 0.67% 832,813 $16.7M Add +7.9%
IDXX Idexx Laboratories Inc. 0.67% 39,699 $16.7M Reduce -0.8%
MCD McDonald's Corp. 0.66% 52,425 $16.4M Add +6.9%
MA Mastercard Inc. Class A 0.65% 29,199 $16.0M Add +7.3%
V Visa Inc. Class A 0.65% 45,636 $16.0M Add +7.4%
JCPB JPMorgan Core Plus Bond ETF 0.62% 324,298 $15.3M Add +1.7%
VGK Vanguard Ftse Europe ETF 0.60% 210,703 $14.8M New
MSCI MSCI Inc. 0.59% 25,819 $14.6M Reduce -1.5%
WFC Wells Fargo & Co. 0.58% 198,879 $14.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 24,485 $13.7M Reduce -20.8%
ADBE Adobe Inc. 0.54% 34,941 $13.4M Add +3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.54% 82,993 $13.3M Add +1567.2%
IWP iShares Russell Mid-Cap Grow 0.52% 110,621 $13.0M Add +0.1%
IVLU iShares MSCI International V 0.51% 420,748 $12.8M Add +0.5%
PSX Phillips 66 0.51% 103,178 $12.7M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.51% 74,490 $12.7M Add +0.4%
PAYC Paycom Software Inc. 0.49% 55,436 $12.1M Reduce -1.8%
MRK Merck & Co. Inc. 0.49% 134,255 $12.1M Add +4.9%
AOM iShares Core 40/60 Moderate 0.48% 273,829 $12.0M Add +7.5%
SUN Sunoco LP 0.48% 206,842 $12.0M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.48% 25,326 $11.9M Add +20.8%
BSCR Invesco Bulletshares 2027 CB 0.47% 597,832 $11.7M Add +70.2%
BSCQ Invesco Bulletshares 2026 CB 0.46% 588,881 $11.5M Add +73.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 218,619 $11.3M Add +24.7%
TMUS T-Mobile US Inc. 0.46% 42,402 $11.3M Reduce -6.1%
USFR Wisdomtree Floating Rate Tre 0.44% 216,765 $10.9M Add +37.3%
SCHW Schwab (charles) Corp. 0.43% 137,340 $10.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 19,808 $10.5M Reduce -18.3%
GOOG Alphabet Inc. Class C 0.42% 66,761 $10.4M Add +52.5%
AVUV Avantis US Small Cap Value 0.42% 119,635 $10.4M Add +4.2%
KLAC KLA Corp. 0.42% 15,257 $10.4M Add +64.5%
EPD Enterprise Products Partners 0.41% 297,229 $10.1M Add +3.4%
NEE Nextera Energy Inc. 0.40% 141,263 $10.0M Add +11.9%
DHI D.R. Horton Inc. 0.40% 77,005 $9.8M Add +21.1%
LLY Eli Lilly & Co. 0.39% 11,563 $9.5M Reduce -18.9%
LMT Lockheed Martin Corp. 0.36% 19,993 $8.9M Add +15.0%
MELI MercadoLibre Inc. 0.35% 4,503 $8.8M Add +21.7%
ENB Enbridge Inc. 0.35% 194,020 $8.6M Add +15.5%
DKNG Draftkings Inc. Class A 0.35% 257,892 $8.6M Add +6.6%
COST Costco Wholesale Corp. 0.34% 8,955 $8.5M Add +7.8%
VOO Vanguard S&P 500 ETF 0.33% 16,007 $8.2M Reduce -74.0%
DFAS Dimensional US Small Cap ETF 0.33% 136,666 $8.2M Reduce -30.9%
HON Honeywell International Inc. 0.33% 38,470 $8.1M Add +11.1%
AB Alliancebernstein Holding LP 0.33% 212,553 $8.1M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.32% 107,694 $7.9M Reduce -39.6%
JNJ Johnson & Johnson 0.32% 47,211 $7.8M Reduce -9.6%
PWR Quanta Services Inc. 0.31% 30,648 $7.8M Add +26.9%
AZN Astrazeneca PLC-Spons ADR 0.30% 102,726 $7.6M Add +9.2%
CNQ Canadian Natural Resources 0.30% 241,953 $7.5M Add +14.0%
WMB Williams Cos Inc. 0.29% 121,543 $7.3M Add +2.3%
PANW Palo Alto Networks Inc. 0.29% 41,735 $7.1M Add +0.5%
HD Home Depot Inc. 0.29% 19,356 $7.1M Add +16.9%
ACEL Accel Entertainment Inc. 0.29% 713,699 $7.1M No change
BSCS Invesco Bulletshares 2028 CB 0.29% 347,725 $7.1M Add +6.4%
BSCT Invesco Bulletshares 2029 CB 0.28% 375,855 $7.0M Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 166,221 $6.9M Reduce -3.3%
PLD Prologis Inc. 0.28% 61,922 $6.9M Add +11.9%
TXRH Texas Roadhouse Inc. 0.28% 41,051 $6.8M Add +2.4%
BSCU Invesco Bulletshares 2030 CB 0.27% 408,361 $6.8M Add +401.8%
DELL Dell Technologies -C 0.27% 74,253 $6.8M Add +3.5%
OGE Oge Energy Corp. 0.27% 147,250 $6.8M Reduce -4.5%
CVX Chevron Corp. 0.26% 38,862 $6.5M Add +6.5%
FANG Diamondback Energy Inc. 0.24% 37,039 $5.9M Add +2.0%
BSJS Invesco Bulletshares 2028 HY 0.24% 273,323 $5.9M Add +12.2%
ABT Abbott Laboratories 0.24% 44,389 $5.9M Add +50.1%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 80,448 $5.6M Add +26.4%
JPST JPMorgan Ultra-Short Income 0.22% 107,587 $5.4M Add +167.6%
STWD Starwood Property Trust Inc. 0.22% 273,300 $5.4M Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.21% 28,199 $5.2M Reduce -11.5%
GNRC Generac Holdings Inc. 0.21% 40,765 $5.2M Reduce -1.9%
BIV Vanguard Intermediate-Term B 0.20% 65,423 $5.0M Reduce -2.4%
EVRG Evergy Inc. 0.20% 72,191 $5.0M Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.20% 202,365 $5.0M New
PH Parker Hannifin Corp. 0.20% 8,143 $4.9M Add +4.4%
MAR Marriott International Class A 0.18% 18,965 $4.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.18% 23,105 $4.5M Add +1.2%
IWM iShares Russell 2000 ETF 0.18% 22,368 $4.5M Add +0.3%
HIMU iShares High Yild Muni A ETF 0.18% 89,895 $4.5M New
IEMG iShares Core MSCI Emerging 0.18% 82,462 $4.5M Reduce -52.4%
MUB iShares National Muni Bond E 0.18% 41,692 $4.4M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 16,969 $4.4M Add +1310.6%
GS Goldman Sachs Group Inc. 0.18% 7,947 $4.3M Add +21.2%
SGOV iShares 0-3 Month Treasury B 0.18% 43,102 $4.3M New
AMT American Tower Corp. 0.17% 19,917 $4.3M Reduce -11.5%
BSJQ Invesco Bulletshares 2026 HY 0.17% 183,809 $4.3M Add +2.4%
PG The Procter & Gamble Co. 0.17% 24,130 $4.1M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 24,459 $4.1M Add +26.6%
NFLX Netflix Inc. 0.16% 4,189 $3.9M Add +46.6%
IVV iShares Core S&P 500 ETF 0.16% 6,881 $3.9M Reduce -3.5%
PRU Prudential Financial Inc. 0.15% 33,339 $3.7M Reduce -39.9%
KO The Coca-Cola Co. 0.15% 50,573 $3.6M Add +0.8%
AGNC AGNC Investment Corp. 0.14% 367,073 $3.5M Reduce -6.2%
COP Conocophillips 0.14% 32,706 $3.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.14% 54,486 $3.4M Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 32,721 $3.2M Reduce -9.8%
PEP Pepsico Inc. 0.13% 21,146 $3.2M Reduce -3.5%
BA The Boeing Co. 0.13% 18,495 $3.2M Add +2.0%
QCOM Qualcomm Inc. 0.12% 19,790 $3.0M Add +105.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 8,454 $3.0M Add +55.3%
ET Energy Transfer LP 0.12% 158,908 $3.0M Add +11.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 58,650 $2.9M Add +0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 65,988 $2.9M Add +2.0%
HYT BlackRock Corp. Hi YLD 0.12% 298,548 $2.9M Add +77.8%
NOW ServiceNow Inc. 0.11% 3,539 $2.8M Reduce -13.6%
RTX RTX Corp. 0.11% 20,937 $2.8M Add +13.1%
ORCL Oracle Corp. 0.11% 19,051 $2.7M Add +3.2%
TXN Texas Instruments Inc. 0.10% 14,177 $2.5M Add +8.6%
IWR iShares Russell Mid-Cap ETF 0.10% 29,808 $2.5M Add +2.1%
TXT Textron Inc. 0.10% 34,044 $2.5M Add +13.4%
VRP Invesco Variable Rate Prefer 0.10% 101,192 $2.5M Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.10% 18,298 $2.4M Add +8.1%
IJR iShares Core S&P Small-Cap E 0.09% 22,431 $2.3M Reduce -10.6%
SMG Scotts Miracle-Gro Co. 0.09% 42,062 $2.3M Add +2.0%
BIP Brookfield Infrastructure Pa 0.09% 77,302 $2.3M Reduce -8.9%
SPG Simon Property Group Inc. 0.09% 13,822 $2.3M Reduce -0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 73,528 $2.3M Add +21.6%
VYM Vanguard High DVD Yield ETF 0.09% 17,636 $2.3M Add +17.6%
SNOW Snowflake Inc. 0.09% 15,125 $2.2M Add +57.2%
SNEX Stonex Group Inc. 0.09% 28,125 $2.1M No change
BX Blackstone Inc. 0.09% 15,220 $2.1M Add +31.2%
IWB iShares Russell 1000 ETF 0.08% 6,822 $2.1M Add +1.0%
DVN Devon Energy Corp. 0.08% 53,430 $2.0M Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.08% 39,637 $2.0M Reduce -0.3%
GTO Invesco Total Return Bond Et 0.08% 42,344 $2.0M Reduce -16.2%
IWF iShares Russell 1000 Growth 0.08% 5,297 $1.9M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,147 $1.9M Add +3.0%
BSCV Invesco Bulletshares 2031 CB 0.08% 116,222 $1.9M Add +49.7%
BSJR Invesco Bulletshares 2027 HY 0.08% 83,290 $1.9M Add +73.4%
ANET Arista Networks Inc. 0.07% 24,006 $1.9M Add +41.0%
AMAT Applied Materials Inc. 0.07% 12,507 $1.8M Add +1.0%
WES Western Midstream Partners L 0.07% 43,972 $1.8M Add +30.1%
BSCW Invesco Bulletshares 2032 CB 0.07% 87,925 $1.8M Add +52.3%
PFE Pfizer Inc. 0.07% 70,431 $1.8M Reduce -0.3%
JD Jd.com Inc.-ADR 0.07% 42,557 $1.7M Reduce -6.1%
MO Altria Group Inc. 0.07% 28,944 $1.7M Add +41.1%
GE General Electric filed as GE AEROSPACE 0.07% 8,669 $1.7M Add +10.3%
CAT Caterpillar Inc. 0.07% 5,257 $1.7M Add +49.7%
PAA Plains All Amer Pipeline LP 0.07% 86,274 $1.7M Add +25.8%
BSCX Invesco Bulletshares 2033 CB 0.07% 81,682 $1.7M Add +48.3%
SCHB Schwab US Broad Market ETF 0.07% 77,889 $1.7M Add +4.7%
RJF Raymond James Financial Inc. 0.07% 11,936 $1.7M Reduce -15.9%
SBUX Starbucks Corp. 0.07% 16,820 $1.6M Add +2.3%
DUK Duke Energy Corp. 0.07% 13,458 $1.6M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,552 $1.6M Add +3.9%
DFAC Dimensional US Core Equity 2 0.06% 48,686 $1.6M Add +0.0%
AMD Advanced Micro Devices 0.06% 15,598 $1.6M Reduce -21.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 3,809 $1.6M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.6M New
VEA Vanguard Ftse Developed ETF 0.06% 31,333 $1.6M Add +16.0%
VZ Verizon Communications Inc. 0.06% 35,087 $1.6M Add +9.0%
VCIT Vanguard Int-Term Corporate 0.06% 19,429 $1.6M Reduce -30.2%
DKS Dick's Sporting Goods Inc. 0.06% 7,663 $1.5M Add +14.9%
UBER Uber Technologies Inc. 0.06% 20,682 $1.5M Add +166.2%
VWO Vanguard Ftse Emerging Marke 0.06% 32,624 $1.5M Reduce -16.9%
MDT Medtronic PLC 0.06% 15,850 $1.4M Reduce -7.6%
JPIE JPMorgan Income ETF 0.06% 30,369 $1.4M Reduce -26.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 49,838 $1.4M New
ARCC Ares Capital Corp. 0.05% 60,686 $1.3M Add +23.7%
JVAL JPMorgan US Value Factor ETF 0.05% 32,076 $1.3M Reduce -43.4%
T AT&T Inc. 0.05% 46,615 $1.3M Add +2.7%
MAIN Main Street Capital Corp. 0.05% 23,142 $1.3M Add +37.8%
UNP Union Pacific Corp. 0.05% 5,537 $1.3M Reduce -14.3%
MPLX MPLX LP 0.05% 23,931 $1.3M Reduce -6.5%
BSCP Invesco Bulletshares 2025 CB 0.05% 61,489 $1.3M Reduce -80.7%
KMB Kimberly-Clark Corp. 0.05% 8,828 $1.3M Add +8.8%
URI United Rentals Inc. 0.05% 1,982 $1.2M Add +47.3%
FCX Freeport-McMoran Inc. 0.05% 32,498 $1.2M Reduce -15.6%
MPC Marathon Petroleum Corp. 0.05% 8,378 $1.2M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.05% 43,455 $1.2M Add +19.4%
VONV Vanguard Russell 1000 Value 0.05% 14,703 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.05% 17,450 $1.2M Reduce -14.6%
KMI Kinder Morgan Inc. 0.05% 41,490 $1.2M Add +6.5%
TIDAL TRUST II 0.05% 45,081 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 14,023 $1.1M Add +62.8%
PLTR Palantir Technologies Inc. Class A 0.04% 13,173 $1.1M Add +14.9%
D Dominion Energy Inc. 0.04% 19,767 $1.1M Add +9.7%
GLD SPDR Gold Shares 0.04% 3,813 $1.1M Add +34.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 20,729 $1.1M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 16,586 $1.1M Add +289.3%
IWD iShares Russell 1000 Value E 0.04% 5,612 $1.1M No change
SKYT Skywater Technology Inc. 0.04% 147,600 $1.0M Add +220.9%
AVUS Avantis U.S. Equity ETF 0.04% 11,137 $1.0M Add +0.0%
EXAS Exact Sciences Corp. 0.04% 23,709 $1.0M New
SCHX Schwab US Large-Cap ETF 0.04% 46,345 $1.0M Add +13.7%
ED Consolidated Edison Inc. 0.04% 9,229 $1.0M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,734 $1.0M Add +37.2%
WM Waste Management Inc. 0.04% 4,375 $1.0M Add +12.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 105,075 $1.0M Add +44.9%
BMY Bristol-Myers Squibb Co. 0.04% 16,286 $993K Reduce -3.0%
AM Antero Midstream Corp. 0.04% 53,889 $970K Reduce -10.9%
IEF iShares 7-10 Year Treasury B 0.04% 10,008 $954K Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 20,593 $949K Add +5.6%
AMGN Amgen Inc. 0.04% 3,045 $949K Add +46.3%
PAYX Paychex Inc. 0.04% 6,053 $934K Reduce -0.6%
PM Philip Morris International 0.04% 5,854 $929K Add +15.8%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 18,400 $924K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,670 $918K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.04% 12,693 $916K New
BND Vanguard Total Bond Market 0.04% 12,440 $914K Add +4.0%
SO The Southern Co. 0.04% 9,930 $913K Reduce -9.5%
SHEL Shell PLC-ADR 0.04% 11,860 $869K Reduce -3.8%
PDI PIMCO Dynamic Income Fund 0.03% 43,585 $863K Reduce -10.7%
C Citigroup Inc. 0.03% 12,049 $855K Reduce -19.8%
EEM iShares MSCI Emerging Market 0.03% 19,213 $840K Reduce -0.8%
LNG Cheniere Energy Inc. 0.03% 3,628 $840K Add +11.7%
VMO Invesco Municipal Opport 0.03% 88,367 $839K Reduce -2.0%
BSJP Invesco Bulletshares 2025 HY 0.03% 35,480 $818K Reduce -35.8%
CVS CVS Health Corp. 0.03% 12,052 $817K Reduce -15.4%
BROS Dutch Bros Inc. Class A 0.03% 13,075 $807K Add +18.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 10,645 $805K Add +12.0%
MSI Motorola Solutions Inc. 0.03% 1,831 $802K Add +1.3%
CHKP Check Point Software Tech 0.03% 3,505 $799K Reduce -2.1%
LOW Lowe's Cos Inc. 0.03% 3,413 $796K Add +26.5%
CI The Cigna Group 0.03% 2,412 $794K Add +8.8%
NOC Northrop Grumman Corp. 0.03% 1,544 $791K Reduce -1.4%
BSJT Invesco Bulletshares 2029 HY 0.03% 37,043 $781K Add +16.0%
HIG Hartford Insurance Group Inc. 0.03% 6,300 $779K Add +9.3%
DE Deere & Co. 0.03% 1,657 $778K Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,142 $772K Add +46.7%
GMED Globus Medical Inc. Class A 0.03% 10,502 $769K Reduce -24.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,460 $767K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.03% 8,231 $764K Add +11.5%
PFN PIMCO Income Strategy FD II 0.03% 101,122 $762K Add +11.7%
OXY Occidental Petroleum Corp. 0.03% 15,420 $761K Add +1.0%
IBIT iShares Bitcoin Trust ETF 0.03% 15,863 $743K Add +5.0%
BSCY Invesco Bulletshares 2034 CB 0.03% 36,229 $742K New
AVGE Avantis All Eqty Mrkts ETF 0.03% 10,333 $736K Add +3.6%
IWS iShares Russell Mid-Cap Valu 0.03% 5,823 $733K Reduce -94.4%
IAUM iShares Gold Trust Micro 0.03% 23,414 $730K Add +139.5%
VXF Vanguard Extended Market ETF 0.03% 4,200 $723K Add +0.6%
IVE iShares S&P 500 Value ETF 0.03% 3,759 $716K Add +1.0%
ITW Illinois Tool Works 0.03% 2,840 $704K Add +17.6%
SYY Sysco Corp. 0.03% 9,284 $697K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 11,251 $682K Reduce -1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 28,900 $682K Add +12.6%
SIVR Abrdn Physical Silver Shares 0.03% 20,828 $677K Add +166.3%
VALE Vale SA-SP ADR 0.03% 66,628 $665K Reduce -28.6%
TRV The Travelers Cos Inc. 0.03% 2,508 $663K Add +33.8%
PFF iShares Preferred & Income S 0.03% 21,550 $662K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.03% 1,217 $660K Add +12.7%
INTU Intuit Inc. 0.03% 1,074 $660K Add +211.3%
MU Micron Technology Inc. 0.03% 7,559 $657K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,183 $654K Add +3.4%
XYZ Block Inc. 0.03% 12,014 $653K Add +1.9%
AXP American Express Co. 0.03% 2,417 $650K Reduce -3.3%
DVY iShares Select Dividend ETF 0.03% 4,785 $643K Reduce -5.9%
VIGI Vanguard Int Div App Indx FD 0.03% 7,695 $638K Add +1.4%
XLE SS Energy Select Sector 0.03% 6,749 $631K Reduce -14.7%
MTDR Matador Resources Co. 0.03% 12,108 $619K No change
DD Dupont DE Nemours Inc. 0.02% 8,248 $616K Add +1.3%
MIDD Middleby Corp. 0.02% 4,000 $608K New
UPS United Parcel Service Class B 0.02% 5,504 $605K Add +3.3%
NLY Annaly Capital Management Inc. 0.02% 29,728 $604K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.02% 5,974 $601K New
SCHG Schwab US Large-Cap Growth 0.02% 23,982 $600K Add +41.6%
PGR Progressive Corp. 0.02% 2,116 $599K Reduce -5.8%
AGG iShares Core U.S. Aggregate 0.02% 5,935 $587K Reduce -5.4%
GRANITESHARES ETF TR 0.02% 44,860 $581K New
PYPL PayPal Holdings Inc. 0.02% 8,884 $580K Add +16.0%
DGRO iShares Core Dividend Growth 0.02% 9,382 $580K Reduce -6.3%
VCRM Vanguard Core Tax-Ex Bond 0.02% 7,779 $578K New
BF.A Brown-Forman Corp. Class A 0.02% 17,200 $576K No change
MDY State Street SPDR S&P Midcap 0.02% 1,079 $576K Reduce -65.0%
XLK SS Technology Select Sector 0.02% 2,782 $574K Add +8.1%
ETN Eaton Corp. PLC 0.02% 2,110 $574K Add +4.9%
RSP Invesco S&P 500 Equal Weight 0.02% 3,308 $573K Reduce -4.3%
GEV GE Vernova Inc. 0.02% 1,872 $572K Add +9.4%
VT Vanguard Tot World STK ETF 0.02% 4,904 $569K Reduce -19.1%
GSLC Goldman Activebeta US LC ETF 0.02% 5,135 $565K Add +24.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,810 $552K Add +1.9%
EOG EOG Resources Inc. 0.02% 4,264 $547K Add +4.2%
MCK McKesson Corp. 0.02% 809 $544K Reduce -6.7%
BXSL Blackstone Secured Lending F 0.02% 16,700 $540K Add +56.1%
ITOT iShares Core S&P Total U.S. 0.02% 4,420 $539K Reduce -13.6%
AI C3.AI Inc. Class A 0.02% 25,037 $527K No change
OC Owens Corning 0.02% 3,649 $521K Add +17.0%
DPZ Domino's Pizza Inc. 0.02% 1,127 $518K Add +91.3%
SPGI S&P Global Inc. 0.02% 1,015 $516K Reduce -19.8%
BF.B Brown-Forman Corp. Class B 0.02% 15,003 $509K Reduce -12.2%
CL Colgate-Palmolive Co. 0.02% 5,394 $505K Reduce -2.6%
CSPF C&S Pref & Income Active ETF 0.02% 19,661 $494K New
GD General Dynamics Corp. 0.02% 1,796 $490K Reduce -10.5%
NUE Nucor Corp. 0.02% 4,024 $484K Add +3.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 23,868 $482K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,075 $482K No change
APP AppLovin Corp. Class A 0.02% 1,798 $476K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,975 $472K Reduce -22.0%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE 0.02% 4,500 $469K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,914 $468K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 4,461 $460K New
BSX Boston Scientific Corp. 0.02% 4,546 $459K Add +6.0%
SCHA Schwab US Small-Cap ETF 0.02% 19,439 $455K Reduce -21.1%
O Realty Income Corp. 0.02% 7,708 $447K Reduce -0.3%
INTC Intel Corp. 0.02% 19,347 $439K Reduce -19.1%
BSJU Invesco Bulletshares 2030 HY 0.02% 17,223 $439K Add +14.7%
KR Kroger Co. 0.02% 6,376 $432K Reduce -7.4%
PSA Public Storage 0.02% 1,441 $431K Add +5.6%
SDY SS SPDR S&P Dividend ETF 0.02% 3,131 $425K Add +0.5%
MFC Manulife Financial Corp. 0.02% 13,560 $422K New
TMO Thermo Fisher Scientific Inc. 0.02% 846 $421K Reduce -8.6%
COIN Coinbase Global Inc. Class A 0.02% 2,431 $419K Add +3.4%
ADP Automatic Data Processing 0.02% 1,368 $418K Reduce -1.5%
DOC Healthpeak Properties Inc. 0.02% 20,640 $417K Add +9.9%
SMLR Semler Scientific Inc. 0.02% 11,500 $416K New
KNTK Kinetik Holdings Inc. 0.02% 7,888 $410K Add +9.1%
TSN Tyson Foods Inc. Class A 0.02% 6,395 $408K Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 611 $405K Add +44.1%
RITM Rithm Capital Corp. 0.02% 35,283 $404K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.02% 6,917 $404K Add +20.9%
BUG Global X Cybersecurity ETF 0.02% 12,472 $403K Reduce -42.1%
FTNT Fortinet Inc. 0.02% 4,106 $395K New
EFG iShares MSCI Eafe Growth ETF 0.02% 3,911 $391K Add +4.5%
CMI Cummins Inc. 0.02% 1,244 $390K Reduce -2.5%
ELV Elevance Health Inc. 0.02% 891 $388K New
AOR iShares Core 60/40 Balanced 0.02% 6,714 $387K Add +5.2%
MLPX Global X MLP & Energy Infras 0.02% 6,055 $386K New
SCHF Schwab Intl Equity ETF 0.02% 19,433 $384K Reduce -46.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 15,919 $382K Reduce -54.5%
COF Capital One Financial Corp. 0.02% 2,123 $381K Reduce -7.4%
GLW Corning Inc. 0.02% 8,310 $380K Add +0.8%
BXMT Blackstone Mortgage Tru Class A 0.02% 18,985 $380K Reduce -21.3%
CTRA Coterra Energy Inc. 0.02% 13,056 $377K Add +8.9%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 10,838 $376K Add +28.1%
AEP American Electric Power 0.02% 3,433 $375K Add +10.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,356 $374K Add +15.5%
CTVA Corteva Inc. 0.01% 5,900 $371K Add +1.0%
CC The Chemours Co. 0.01% 27,086 $366K Reduce -53.5%
WDAY Workday Inc. Class A 0.01% 1,569 $366K Reduce -0.3%
PPG PPG Industries Inc. 0.01% 3,334 $365K Add +0.9%
DLR Digital Realty Trust Inc. 0.01% 2,536 $363K Add +8.0%
GILD Gilead Sciences Inc. 0.01% 3,241 $363K Add +22.9%
IAU iShares Gold Trust 0.01% 6,158 $363K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.01% 3,254 $363K Add +8.0%
SOFI Sofi Technologies Inc. 0.01% 30,913 $360K Add +3.8%
UFOX Defiance Space and Connectiv 0.01% 8,454 $359K Reduce -45.8%
BKNG Booking Holdings Inc. 0.01% 77 $355K Add +24.2%
XLI SS Industrial Select Sector 0.01% 2,685 $352K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.01% 4,304 $352K Add +0.1%
VLO Valero Energy Corp. 0.01% 2,641 $349K Reduce -7.7%
XEL Xcel Energy Inc. 0.01% 4,907 $347K Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,692 $347K Reduce -0.4%
UL Unilever PLC 0.01% 5,817 $346K Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 12,204 $346K Add +1.6%
ARLP Alliance Resource Partners 0.01% 12,595 $344K New
CME Cme Group Inc. 0.01% 1,279 $339K Add +13.4%
FEX First Trust Large Cap Core A 0.01% 3,300 $338K No change
OUNZ Vaneck Merk Gold ETF 0.01% 11,200 $338K Reduce -22.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,289 $336K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,662 $334K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,902 $333K Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.01% 5,363 $333K Add +5.9%
BTAL Agf US Market Neutral Anti-B 0.01% 15,818 $330K No change
EFV iShares MSCI Eafe Value ETF 0.01% 5,561 $328K Add +21.6%
EBAY eBay Inc. 0.01% 4,837 $328K Reduce -4.0%
RBLX Roblox Corp. Class A 0.01% 5,613 $327K Add +56.5%
JPC Nuveen Prefered & Income Opp 0.01% 40,897 $326K Reduce -0.0%
CARR Carrier Global Corp. 0.01% 5,100 $323K Reduce -1.2%
AROC Archrock Inc. 0.01% 12,289 $322K Add +4.7%
ABNB Airbnb Inc. Class A 0.01% 2,685 $321K Add +1.5%
IWN iShares Russell 2000 Value E 0.01% 2,106 $318K Reduce -0.2%
TRGP Targa Resources Corp. 0.01% 1,582 $317K No change
NET Cloudflare Inc. Class A 0.01% 2,804 $316K New
DFAX Dimensional World Ex US Core 0.01% 12,002 $314K Add +21.4%
CPAY Corpay Inc. 0.01% 901 $314K Reduce -45.5%
CALM Cal-Maine Foods Inc. 0.01% 3,450 $314K No change
ADMA Adma Biologics Inc. 0.01% 15,668 $311K Add +54.9%
TYL Tyler Technologies Inc. 0.01% 534 $310K Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,651 $308K Add +21.3%
TFC Truist Financial Corp. 0.01% 7,478 $308K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,868 $305K No change
MMM 3M Co. 0.01% 2,078 $305K New
DOW Dow Inc. 0.01% 8,706 $304K Add +3.6%
ROK Rockwell Automation Inc. 0.01% 1,165 $301K Add +2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 9,696 $299K Reduce -1.6%
BLK BlackRock Inc. 0.01% 315 $298K Reduce -8.2%
TGTX TG Therapeutics Inc. 0.01% 7,536 $297K Reduce -13.0%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.01% 22,500 $294K New
CB Chubb Ltd. 0.01% 972 $294K Add +29.1%
VLUE iShares MSCI USA Value Facto 0.01% 2,748 $293K Reduce -10.8%
NDSN Nordson Corp. 0.01% 1,444 $291K No change
CINF Cincinnati Financial Corp. 0.01% 1,959 $289K Add +9.3%
MARA Mara Holdings Inc. 0.01% 25,158 $289K Add +2.6%
ACN Accenture PLC Class A 0.01% 927 $289K Reduce -61.1%
LUV Southwest Airlines Co. 0.01% 8,575 $288K Add +2.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 28,691 $288K Add +2.8%
CSX CSX Corp. 0.01% 9,773 $288K Add +10.5%
FENI Fidelity Enhanced Intl ETF 0.01% 9,647 $287K Reduce -13.7%
BIDU Baidu Inc. - Spon ADR 0.01% 3,110 $286K Reduce -23.6%
CMCSA Comcast Corp. Class A 0.01% 7,738 $286K Reduce -4.6%
NOG Northern Oil and Gas Inc. 0.01% 9,442 $285K Add +18.7%
DON Wisdomtree US Midcap Dividen 0.01% 5,744 $284K Reduce -2.1%
BOTZ Global X Robotics & Artifici 0.01% 9,988 $284K Reduce -42.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 15,668 $284K Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,779 $282K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,559 $281K Reduce -2.5%
UTHR United Therapeutics Corp. 0.01% 909 $280K Add +30.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,640 $278K Add +32.2%
WWJD Inspire International ETF 0.01% 9,000 $277K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,914 $272K Add +12.1%
STX Seagate Technology Holdings 0.01% 3,188 $271K New
TLT iShares 20+ Year Treasury BD 0.01% 2,949 $268K New
BCS Barclays PLC-Spons ADR 0.01% 17,424 $268K Reduce -2.3%
FRT Federal Realty Invs Trust 0.01% 2,713 $265K Add +33.3%
VONG Vanguard Russell 1000 Growth 0.01% 2,853 $265K No change
TPL Texas Pacific Land Corp. 0.01% 199 $264K New
SCHM Schwab US Mid Cap ETF 0.01% 10,041 $263K Reduce -6.5%
SKYY First Trust Cloud Computing 0.01% 2,561 $262K Reduce -47.3%
NKE Nike Inc. Class B 0.01% 4,100 $260K Reduce -1.3%
BSJV Invesco Bulletshares 2031 HY 0.01% 9,946 $259K Add +5.2%
AFB Allianceberstein NTL Muni 0.01% 23,800 $258K Add +1.1%
SMCI Super Micro Computer Inc. 0.01% 7,542 $258K Reduce -50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,073 $258K Reduce -0.9%
BMA Banco Macro SA-ADR 0.01% 3,376 $255K Add +0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 871 $251K Add +140.6%
NSC Norfolk Southern Corp. 0.01% 1,060 $251K Reduce -0.2%
DB Deutsche Bank AG-Registered 0.01% 10,505 $250K New
TTE Totalenergies SE -Spon ADR 0.01% 3,866 $250K Add +1.1%
CWEN.A Clearway Energy Inc. Class A 0.01% 8,753 $249K No change
LIN Linde PLC 0.01% 533 $248K Reduce -0.6%
BHK BlackRock Core Bond Trust 0.01% 22,815 $248K No change
TSCO Tractor Supply Company 0.01% 4,469 $246K Add +0.7%
DBA Invesco DB Agriculture Fund 0.01% 9,330 $246K Add +6.2%
TGT Target Corp. 0.01% 2,343 $245K Add +17.9%
INVH Invitation Homes Inc. 0.01% 6,999 $244K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,989 $242K Reduce -64.8%
HCA HCA Healthcare Inc. 0.01% 695 $240K New
CAVA Cava Group Inc. 0.01% 2,751 $238K Add +10.0%
ORLY O'reilly Automotive Inc. 0.01% 165 $236K New
ZS Zscaler Inc. 0.01% 1,190 $236K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.01% 2,652 $236K New
KKR KKR & Co. Inc. 0.01% 2,035 $235K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,160 $235K New
EMR Emerson Electric Co. 0.01% 2,131 $234K Add +10.9%
TRP TC Energy Corp. 0.01% 4,931 $233K Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,970 $233K Reduce -12.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,764 $232K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,962 $232K Add +0.3%
XLV SS Health Care Select Sector 0.01% 1,585 $231K Add +1.4%
PNC PNC Financial Services Group 0.01% 1,313 $231K New
YUM Yum! Brands Inc. 0.01% 1,458 $229K New
JNK SS SPDR BB High Yield Bond 0.01% 2,404 $229K No change
FIDI Fidelity Intl Hi Div ETF 0.01% 10,681 $229K Reduce -15.7%
NGL NGL Energy Partners LP 0.01% 50,000 $227K Add +66.7%
VHT Vanguard Health Care ETF 0.01% 857 $227K New
CLS Celestica Inc. 0.01% 2,866 $226K Add +23.4%
TFLO iShares Treasury Floating Ra 0.01% 4,449 $225K Reduce -46.4%
MNDY Monday.com Ltd. 0.01% 923 $224K New
ZTS Zoetis Inc. 0.01% 1,362 $224K Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,034 $223K New
NWG Natwest Group PLC -Spon ADR 0.01% 18,691 $223K Reduce -4.9%
GRNY Fundstr Gran SH US LRG Cap 0.01% 12,251 $223K New
MHF Western Asset Municipal High 0.01% 30,000 $222K No change
NERD Roundhill Video Games ETF 0.01% 10,789 $221K Reduce -51.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,497 $220K Reduce -1.0%
GDXJ Vaneck Junior Gold Miners 0.01% 3,838 $220K New
SLVP iShares MSCI Global Silver A 0.01% 14,550 $218K Reduce -3.4%
DHR Danaher Corp. 0.01% 1,058 $217K Reduce -69.0%
JHMM John Hancock Multi Fact Mid 0.01% 3,746 $215K Add +3.7%
DFUV Dimensional US Marketwide Va 0.01% 5,203 $214K New
SYF Synchrony Financial 0.01% 4,046 $214K Reduce -8.8%
MET Metlife Inc. 0.01% 2,667 $214K Add +2.9%
X United States Steel Corp. 0.01% 5,000 $211K New
IBB iShares Biotechnology ETF 0.01% 1,650 $211K Reduce -42.6%
AOA iShares Core 80/20 Aggressiv 0.01% 2,733 $209K No change
SCHV Schwab US Large-Cap Value 0.01% 7,854 $209K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 9,584 $208K New
FOXA Fox Corp. Class A 0.01% 3,679 $208K New
CRSP Crispr Therapeutics AG 0.01% 6,106 $208K New
NAD Nuveen Quality Municipal Inc. 0.01% 17,550 $202K Add +17.0%
CDNS Cadence Design SYS Inc. 0.01% 788 $200K New
WGMI CS BTC Min Dig PWR ETF 0.01% 15,171 $194K New
KEY Keycorp 0.01% 11,172 $179K Reduce -32.5%
RGTI Rigetti Computing Inc. 0.01% 21,766 $172K Add +2.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,848 $170K Add +18.4%
LPTH Lightpath Technologies Inc. Class A 0.01% 83,000 $167K New
CONL Granitesh 2X LNG Coin ETF-US 0.01% 12,000 $166K New
ZIM Zim Integrated Shipping Serv 0.01% 11,198 $163K New
SHOP Shopify Inc. Class A 0.01% 1,696 $162K Add +16.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 19,275 $159K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 10,054 $158K New
BCAT BlackRock Capital Alloc TR 0.01% 10,454 $151K Add +4.5%
ICLN iShares Global Clean Energy 0.01% 12,898 $147K Reduce -49.0%
AAL American Airlines Group Inc. 0.01% 13,604 $144K Add +11.5%
OPRA Opera Ltd.-ADR 0.01% 9,000 $143K Add +28.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 41,398 $137K Add +0.3%
AMRX Amneal Pharmaceuticals Inc. 0.01% 16,044 $134K No change
CVNA Carvana Co. 0.01% 629 $132K New
JCI Johnson Controls Internation 0.01% 1,564 $125K Add +2.2%
ABEV Ambev SA-ADR 0.01% 53,537 $125K Add +33.2%
UAA Under Armour Inc. Class A 0.00% 19,321 $121K Reduce -4.0%
MORT Vaneck Mortgage REIT Income 0.00% 10,645 $119K No change
QUBT Quantum Computing Inc. 0.00% 13,961 $112K Reduce -27.7%
SAN Banco Santander SA-Spon ADR 0.00% 16,364 $110K Add +59.4%
ETF OPPORTUNITIES TRUST 0.00% 20,000 $109K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 18,801 $105K Add +4.4%
QBTS D-Wave Quantum Inc. 0.00% 13,184 $100K Add +5.5%
VOD Vodafone Group PLC-SP ADR 0.00% 10,411 $98K Add +3.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 25,015 $96K Add +0.5%
ARM Arm Holdings PLC-ADR 0.00% 869 $93K Add +65.5%
ULTA Ulta Beauty Inc. 0.00% 229 $84K Add +26.5%
GAB Gabelli Equity Trust 0.00% 15,203 $84K Reduce -69.7%
RIOT Riot Platforms Inc. 0.00% 11,551 $82K Add +0.0%
DDOG Datadog Inc. Class A 0.00% 821 $81K New
HIMS Hims & Hers Health Inc. 0.00% 2,690 $79K New
TT Trane Technologies PLC 0.00% 235 $79K Reduce -15.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 23,364 $72K Add +120.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 11,544 $72K Reduce -8.5%
BBDO Banco Bradesco-ADR 0.00% 32,092 $67K Add +128.6%
RCAT Red Cat Holdings Inc. 0.00% 10,017 $59K New
LAES Sealsq Corp. 0.00% 21,483 $56K Add +15.2%
QS Quantumscape Corp. 0.00% 12,613 $52K No change
WYNN WYNN Resorts Ltd. 0.00% 603 $50K Reduce -1.6%
GENI Genius Sports Ltd. 0.00% 1,500 $15K No change
OCGN Ocugen Inc. 0.00% 11,964 $8K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 622 $4K Add +522.0%
GNPX Genprex Inc. 0.00% 13,500 $3K New
OKTA Okta Inc. 0.00% 27 $3K New
TWLO Twilio Inc. Class A 0.00% 25 $2K New

Options reported separately and not counted above: IWM calls ($4.8M), AAPL puts ($4.7M), SPY calls ($4.6M), NVDA puts ($1.9M), BRK.B calls ($1.8M), QQQ puts ($1.7M), ARM calls ($1.6M), MSTR calls ($1.1M), AMZN puts ($837K), TSLA calls ($829K), SCHW calls ($744K), LLY calls ($743K), and 60 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 25,812$596KNo change
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 16,308$489KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Reduce -74.0% 0.33% −1.06
TSLA Tesla Inc. Reduce -4.0% 0.91% −0.63
IWS iShares Russell Mid-Cap Valu Reduce -94.4% 0.03% −0.54
BSCP Invesco Bulletshares 2025 CB Reduce -80.7% 0.05% −0.23
CRM Salesforce Inc. Reduce -0.3% 0.71% −0.22
DFAS Dimensional US Small Cap ETF Reduce -30.9% 0.33% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.8% 0.55% −0.21
IEMG iShares Core MSCI Emerging Reduce -52.4% 0.18% −0.20
ISRG Intuitive Surgical Inc. Reduce -5.3% 1.22% −0.20
APO Apollo Global Management Inc. Reduce -0.4% 0.73% −0.19
VYMI Vanguard Int High DVD YLD Inc. Reduce -39.6% 0.32% −0.19
ENLC Enlink Midstream LLC Sold out 0.00% −0.15
JGRO JPMorgan Active Growth ETF Reduce -1.6% 0.84% −0.14
PRU Prudential Financial Inc. Reduce -39.9% 0.15% −0.13
MS Morgan Stanley Reduce -0.5% 0.83% −0.11
CGUS Cap Group Core Equity Reduce -1.5% 0.94% −0.10
STZ Constellation Brands Inc. Class A Reduce -11.5% 0.21% −0.09
LLY Eli Lilly & Co. Reduce -18.9% 0.39% −0.08
MSCI MSCI Inc. Reduce -1.5% 0.59% −0.07
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -13.6% 0.11% −0.07
GNRC Generac Holdings Inc. Reduce -1.9% 0.21% −0.06
MDY State Street SPDR S&P Midcap Reduce -65.0% 0.02% −0.05
JVAL JPMorgan US Value Factor ETF Reduce -43.4% 0.05% −0.05
DIS The Walt Disney Co. Reduce -9.8% 0.13% −0.04
BAC Bank of America Corp. Reduce -3.3% 0.28% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.3% 0.43% −0.04
AMD Advanced Micro Devices Reduce -21.5% 0.06% −0.04
VCIT Vanguard Int-Term Corporate Reduce -30.2% 0.06% −0.03
BN Brookfield Corp. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -10.6% 0.09% −0.03
CC The Chemours Co. Reduce -53.5% 0.01% −0.03
RJF Raymond James Financial Inc. Reduce -15.9% 0.07% −0.03
MKL Markel Group Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -69.0% 0.01% −0.02
IDXX Idexx Laboratories Inc. Reduce -0.8% 0.67% −0.02
ACN Accenture PLC Class A Reduce -61.1% 0.01% −0.02
JPIE JPMorgan Income ETF Reduce -26.8% 0.06% −0.02
SCCO Southern Copper Corp. Sold out 0.00% −0.02
BSJP Invesco Bulletshares 2025 HY Reduce -35.8% 0.03% −0.02
BIP Brookfield Infrastructure Pa Reduce -8.9% 0.09% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.3% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.16% −0.02
MMIT Nylim Mackay Muni Intermedia Reduce -54.5% 0.02% −0.02
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -64.8% 0.01% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
GTO Invesco Total Return Bond Et Reduce -16.2% 0.08% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VGK Vanguard Ftse Europe ETF New 0.60% +0.60
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1567.2% 0.54% +0.50
META Meta Platforms Inc. Class A Add +71.8% 1.24% +0.48
HELO JPMorgan Hedged Equity ETF Add +155.8% 0.76% +0.44
NVDA Nvidia Corp. Add +36.4% 7.66% +0.40
ABBV Abbvie Inc. Add +39.4% 0.81% +0.30
BSCU Invesco Bulletshares 2030 CB Add +401.8% 0.27% +0.22
CGXU Cap Group Intl Focus New 0.20% +0.20
MSFT Microsoft Corp. Add +29.1% 2.10% +0.19
BSCQ Invesco Bulletshares 2026 CB Add +73.7% 0.46% +0.19
BSCR Invesco Bulletshares 2027 CB Add +70.2% 0.47% +0.18
HIMU iShares High Yild Muni A ETF New 0.18% +0.18
SGOV iShares 0-3 Month Treasury B New 0.18% +0.18
KLAC KLA Corp. Add +64.5% 0.42% +0.17
JEPI JPMorgan Equity Premium Inco Add +17.7% 1.55% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1310.6% 0.18% +0.16
VCRB Vanguard Core Bond ETF Add +17.4% 1.13% +0.15
JPST JPMorgan Ultra-Short Income Add +167.6% 0.22% +0.13
IXUS iShares Core Intl Stock ETF Add +19.0% 0.74% +0.13
UNH Unitedhealth Group Inc. Add +15.7% 0.89% +0.12
USFR Wisdomtree Floating Rate Tre Add +37.3% 0.44% +0.11
JPM JPMorgan Chase & Co. Add +9.4% 1.53% +0.11
FBND Fidelity Total Bond ETF Add +7.9% 2.02% +0.10
PYLD PIMCO Multisector Bond Actv Add +11.2% 1.29% +0.10
ABT Abbott Laboratories Add +50.1% 0.24% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +11.6% 1.27% +0.09
MELI MercadoLibre Inc. Add +21.7% 0.35% +0.09
OKE Oneok Inc. Add +18.0% 0.82% +0.09
V Visa Inc. Class A Add +7.4% 0.65% +0.08
RYLD Global X Russell 2000 Cov Class Add +25.6% 0.72% +0.07
GOOG Alphabet Inc. Class C Add +52.5% 0.42% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
MCD McDonald's Corp. Add +6.9% 0.66% +0.06
QCOM Qualcomm Inc. Add +105.7% 0.12% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.05% +0.05
XYLD Global X S&P 500 Cove Call E Add +17.9% 0.86% +0.05
XOM Exxon Mobil Corp. Add +0.2% 0.88% +0.05
NFLX Netflix Inc. Add +46.6% 0.16% +0.05
AVDE Avantis International Equity Add +1.9% 0.91% +0.05
ENB Enbridge Inc. Add +15.5% 0.35% +0.05
TIDAL TRUST II New 0.05% +0.05
HYT BlackRock Corp. Hi YLD Add +77.8% 0.12% +0.05
AZN Astrazeneca PLC-Spons ADR Add +9.2% 0.30% +0.05
MA Mastercard Inc. Class A Add +7.3% 0.65% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +55.3% 0.12% +0.04
EXAS Exact Sciences Corp. New 0.04% +0.04
UBER Uber Technologies Inc. Add +166.2% 0.06% +0.04
JEPQ JPM Nasdaq Equity Premium Add +24.7% 0.46% +0.04
CVX Chevron Corp. Add +6.5% 0.26% +0.04
BABA Alibaba Group Holding-SP ADR Add +8.1% 0.10% +0.04

Options Activity Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF call Reduce -4.8% 24,000 $4.8M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -3.5% 8,200 $4.6M
NVDA Nvidia Corp. put New 17,800 $1.9M
BRK.B Berkshire Hathaway Inc. Class B call Add +47.8% 3,400 $1.8M
QQQ Invesco QQQ Trust Series 1 put Reduce -89.4% 3,700 $1.7M
ARM Arm Holdings PLC-ADR call Reduce -40.0% 15,000 $1.6M
MSTR Strategy Inc. call Add +26.7% 3,800 $1.1M
AMZN Amazon.com Inc. put New 4,400 $837K
TSLA Tesla Inc. call Reduce -25.6% 3,200 $829K
SCHW Schwab (charles) Corp. call Add +156.8% 9,500 $744K
LLY Eli Lilly & Co. call Reduce -35.7% 900 $743K
NVDA Nvidia Corp. call Reduce -83.2% 6,600 $715K
DKNG Draftkings Inc. Class A call Add +1044.4% 20,600 $684K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $559K
WYNN WYNN Resorts Ltd. call Add +14.0% 6,500 $543K
OKTA Okta Inc. call New 5,000 $526K
CVNA Carvana Co. call New 2,500 $523K
ULTA Ulta Beauty Inc. call Add +133.3% 1,400 $513K
CARR Carrier Global Corp. call New 8,000 $507K
TWLO Twilio Inc. Class A call New 5,000 $490K
MSFT Microsoft Corp. call Reduce -58.1% 1,300 $488K
TSM Taiwan Semiconductor-SP ADR call Add +61.1% 2,900 $481K
TT Trane Technologies PLC call Add +100.0% 1,400 $472K
SMCI Super Micro Computer Inc. call Reduce -0.7% 13,400 $459K
UBER Uber Technologies Inc. call Add +3.3% 6,200 $452K
DELL Dell Technologies -C call Add +10.0% 4,400 $401K
NKE Nike Inc. Class B call Add +460.0% 5,600 $355K
DDOG Datadog Inc. Class A call New 3,500 $347K
META Meta Platforms Inc. Class A call Add +100.0% 600 $346K
ORCL Oracle Corp. call Add +20.0% 2,400 $336K
CRM Salesforce Inc. call Add +20.0% 1,200 $322K
PLTR Palantir Technologies Inc. Class A call Add +3600.0% 3,700 $312K
GOOGL Alphabet Inc. Class A call Add +100.0% 1,800 $278K
TSLA Tesla Inc. put Reduce -81.8% 1,000 $259K
AMZN Amazon.com Inc. call Add +44.4% 1,300 $247K
VRT Vertiv Holdings Co. Class A call New 3,300 $238K
JCI Johnson Controls Internation call Reduce -13.8% 2,500 $200K
AAPL Apple Inc. call Add +50.0% 900 $200K
SHOP Shopify Inc. Class A call Reduce -98.0% 2,000 $191K
HIMS Hims & Hers Health Inc. call New 6,000 $177K
SLB SLB Ltd. call Reduce -5.0% 3,800 $159K
NVO Novo-Nordisk A/S-Spons ADR call Reduce -4.3% 2,200 $153K
TXRH Texas Roadhouse Inc. call New 700 $117K
BX Blackstone Inc. call New 800 $112K
COIN Coinbase Global Inc. Class A call New 500 $86K
RTX RTX Corp. call Add +20.0% 600 $79K
QCOM Qualcomm Inc. call Add +66.7% 500 $77K
CRSP Crispr Therapeutics AG call New 2,100 $71K
GEV GE Vernova Inc. call New 200 $61K
OPRA Opera Ltd.-ADR call Reduce -40.0% 3,000 $48K

Showing the first 50 of 66.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,219$5.4BNVDA, AAPL, AIAI, VTI, MSFT
Q1 2026 1,004$4.1BNVDA, AAPL, VTI, MSFT, AVLV
Q4 2025 847$3.7BNVDA, AAPL, VTI, MSFT, AMZN
Q3 2025 702$2.7BNVDA, VTI, MSFT, FBND, JPM
Q2 2025 634$2.9BNVDA, AAPL, VTI, AMZN, MSFT
Q1 2025 554$2.5BNVDA, AAPL, VTI, AVLV, AMZN
Q4 2024 535$2.4BAAPL, NVDA, VTI, AMZN, AVLV
Q3 2024 507$2.3BAAPL, NVDA, VTI, AVLV, AMZN
Q2 2024 461$2.1BNVDA, AAPL, VTI, AVLV, AMZN
Q1 2024 448$1.8BAAPL, NVDA, VTI, AVLV, AMZN