HUB Investment Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), HUB Investment Partners, LLC reported 634 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Apple (AAPL, 6.2%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q1 2025, it opened 114 new positions, sold out of 34, added to 310 and reduced 171. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Avantis Emerging Markets Eq (AVEM, shares −53%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001841815
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001172661-25-003409 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $2.9B $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 634 stocks · $2.9B

NVDA Nvidia Corp. 10.54% 1,909,848 $301.7M Add +9.1%
AAPL Apple Inc. 6.17% 860,225 $176.5M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 3.29% 310,090 $94.2M Add +1.6%
AMZN Amazon.com Inc. 2.66% 346,618 $76.0M Add +2.5%
MSFT Microsoft Corp. 2.47% 142,086 $70.7M Add +2.3%
AVLV Avantis US Large Cap Value 2.46% 1,032,791 $70.4M Add +4.5%
FBND Fidelity Total Bond ETF 1.84% 1,149,360 $52.6M Add +4.8%
AVDE Avantis International Equity 1.57% 606,796 $44.9M Add +78.7%
JPM JPMorgan Chase & Co. 1.56% 154,234 $44.7M Reduce -0.4%
META Meta Platforms Inc. Class A 1.37% 53,169 $39.2M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.37% 688,315 $39.1M Add +2.3%
BINC iShares Flex I A ETF-Usd Inc. 1.31% 711,820 $37.6M Add +18.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 205,754 $36.4M Add +8.7%
PYLD PIMCO Multisector Bond Actv 1.24% 1,340,058 $35.6M Add +10.0%
ISRG Intuitive Surgical Inc. 1.14% 60,262 $32.7M Reduce -1.3%
WMT Walmart Inc. 1.10% 322,928 $31.6M Add +0.3%
VCRB Vanguard Core Bond ETF 1.06% 390,657 $30.3M Add +8.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.97% 750,208 $27.7M Add +7.2%
TSLA Tesla Inc. 0.96% 86,117 $27.4M Reduce -0.9%
AVGO Broadcom Inc. 0.95% 98,936 $27.3M Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.94% 151,970 $26.8M Add +3.3%
JGRO JPMorgan Active Growth ETF 0.93% 309,405 $26.6M Add +10.2%
MS Morgan Stanley 0.90% 182,319 $25.7M Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.85% 336,170 $24.4M Add +8.6%
IVLU iShares MSCI International V 0.80% 692,273 $22.8M Add +64.5%
IXUS iShares Core Intl Stock ETF 0.76% 282,136 $21.8M Add +7.3%
QYLD Global X Nasd 100 Cov Call 0.75% 1,279,039 $21.4M Reduce -1.7%
MA Mastercard Inc. Class A 0.74% 37,719 $21.2M Add +29.2%
IDXX Idexx Laboratories Inc. 0.74% 39,474 $21.2M Reduce -0.6%
XYLD Global X S&P 500 Cove Call E 0.72% 529,454 $20.6M Reduce -1.8%
HELO JPMorgan Hedged Equity ETF 0.70% 319,356 $20.0M Add +1.8%
XOM Exxon Mobil Corp. 0.69% 184,393 $19.9M Add +0.8%
ABBV Abbvie Inc. 0.66% 102,432 $19.0M Add +6.4%
APO Apollo Global Management Inc. 0.65% 131,412 $18.6M Reduce -0.9%
CRM Salesforce Inc. 0.63% 66,206 $18.1M Add +0.9%
RYLD Global X Russell 2000 Cov Class 0.61% 1,163,591 $17.3M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 0.59% 245,298 $16.8M Reduce -52.6%
OKE Oneok Inc. 0.59% 205,676 $16.8M Add +1.0%
WFC Wells Fargo & Co. 0.58% 207,710 $16.6M Add +4.4%
V Visa Inc. Class A 0.58% 46,428 $16.5M Add +1.7%
OWL Blue Owl Capital Inc. 0.56% 833,167 $16.0M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.56% 339,497 $16.0M Add +4.7%
MCD McDonald's Corp. 0.56% 54,465 $15.9M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 25,679 $15.9M Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.54% 110,630 $15.3M Add +0.0%
MSCI MSCI Inc. 0.52% 25,907 $14.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 29,727 $14.4M Add +50.1%
QUAL iShares MSCI USA Quality Fac 0.49% 77,190 $14.1M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.49% 25,318 $14.0M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 288,639 $13.7M Add +73.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.48% 82,935 $13.6M Reduce -0.1%
WMB Williams Cos Inc. 0.47% 214,115 $13.4M Add +76.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.47% 246,772 $13.4M Add +12.9%
ADBE Adobe Inc. 0.47% 34,471 $13.3M Reduce -1.4%
AOM iShares Core 40/60 Moderate 0.45% 280,175 $12.9M Add +2.3%
PAYC Paycom Software Inc. 0.45% 55,496 $12.8M Add +0.1%
SCHW Schwab (charles) Corp. 0.44% 139,227 $12.7M Add +1.4%
KLAC KLA Corp. 0.44% 14,030 $12.6M Reduce -8.0%
PSX Phillips 66 0.43% 103,570 $12.4M Add +0.4%
BSCR Invesco Bulletshares 2027 CB 0.43% 622,372 $12.2M Add +4.1%
GOOG Alphabet Inc. Class C 0.41% 66,396 $11.8M Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.41% 597,536 $11.7M Add +1.5%
SUN Sunoco LP 0.39% 206,606 $11.1M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.38% 218,166 $11.0M Add +0.7%
PWR Quanta Services Inc. 0.38% 28,574 $10.8M Reduce -6.8%
MELI MercadoLibre Inc. 0.37% 4,066 $10.6M Reduce -9.7%
DFAS Dimensional US Small Cap ETF 0.37% 165,649 $10.6M Add +21.2%
NEE Nextera Energy Inc. 0.37% 150,799 $10.5M Add +6.8%
TMUS T-Mobile US Inc. 0.35% 42,481 $10.1M Add +0.2%
DHI D.R. Horton Inc. 0.35% 77,583 $10.0M Add +0.8%
VOO Vanguard S&P 500 ETF 0.34% 17,079 $9.7M Add +6.7%
DELL Dell Technologies -C 0.33% 76,706 $9.4M Add +3.3%
LLY Eli Lilly & Co. 0.32% 11,926 $9.3M Add +3.1%
LMT Lockheed Martin Corp. 0.32% 19,555 $9.1M Reduce -2.2%
COST Costco Wholesale Corp. 0.31% 9,065 $9.0M Add +1.2%
EPD Enterprise Products Partners 0.31% 285,720 $8.9M Reduce -3.9%
AMAT Applied Materials Inc. 0.31% 48,392 $8.9M Add +286.9%
ENB Enbridge Inc. 0.31% 193,608 $8.8M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.30% 42,183 $8.6M Add +1.1%
AB Alliancebernstein Holding LP 0.30% 208,278 $8.5M Reduce -2.0%
ACEL Accel Entertainment Inc. 0.29% 713,699 $8.4M No change
VYMI Vanguard Int High DVD YLD Inc. 0.29% 104,851 $8.4M Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.27% 111,812 $7.8M Add +8.8%
JNJ Johnson & Johnson 0.27% 50,798 $7.8M Add +7.6%
TXRH Texas Roadhouse Inc. 0.27% 41,246 $7.7M Add +0.5%
BSCS Invesco Bulletshares 2028 CB 0.25% 349,147 $7.2M Add +0.4%
HD Home Depot Inc. 0.25% 19,490 $7.1M Add +0.7%
BSCT Invesco Bulletshares 2029 CB 0.25% 378,395 $7.1M Add +0.7%
PLD Prologis Inc. 0.25% 67,198 $7.1M Add +8.5%
SGOV iShares 0-3 Month Treasury B 0.24% 68,463 $6.9M Add +58.8%
BSCU Invesco Bulletshares 2030 CB 0.24% 410,340 $6.9M Add +0.5%
GS Goldman Sachs Group Inc. 0.24% 9,545 $6.8M Add +20.1%
QLD Proshares Ultra QQQ 0.23% 57,010 $6.7M New
OGE Oge Energy Corp. 0.23% 148,790 $6.6M Add +1.1%
BSJS Invesco Bulletshares 2028 HY 0.23% 299,313 $6.6M Add +9.5%
UNH Unitedhealth Group Inc. 0.23% 20,871 $6.5M Reduce -50.5%
ABT Abbott Laboratories 0.23% 47,620 $6.5M Add +7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.22% 229,675 $6.2M Add +13.5%
NFLX Netflix Inc. 0.21% 4,582 $6.1M Add +9.4%
CBOE Cboe Global Markets Inc. 0.21% 26,052 $6.1M New
GNRC Generac Holdings Inc. 0.21% 41,613 $6.0M Add +2.1%
MRK Merck & Co. Inc. 0.20% 73,804 $5.8M Reduce -45.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 25,765 $5.8M Add +5.3%
SHOP Shopify Inc. Class A 0.20% 49,800 $5.7M Add +2836.3%
GILD Gilead Sciences Inc. 0.19% 49,536 $5.5M Add +1428.4%
CELH Celsius Holdings Inc. 0.19% 117,667 $5.5M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 18,888 $5.3M Add +11.3%
PH Parker Hannifin Corp. 0.18% 7,558 $5.3M Reduce -7.2%
CVX Chevron Corp. 0.18% 36,082 $5.2M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 10,001 $5.1M Add +18.3%
JCI Johnson Controls Internation 0.18% 48,086 $5.1M Add +2974.6%
CSCO Cisco Systems Inc. 0.17% 71,410 $5.0M Add +31.1%
MAR Marriott International Class A 0.17% 18,125 $5.0M Reduce -4.4%
FANG Diamondback Energy Inc. 0.17% 35,755 $4.9M Reduce -3.5%
EVRG Evergy Inc. 0.17% 70,955 $4.9M Reduce -1.7%
STWD Starwood Property Trust Inc. 0.17% 239,778 $4.8M Reduce -12.3%
ESGV Vanguard ESG US Stock ETF 0.17% 43,559 $4.8M New
VIG Vanguard Dividend Apprec ETF 0.17% 23,195 $4.7M Add +0.4%
MUB iShares National Muni Bond E 0.17% 45,376 $4.7M Add +8.8%
CME Cme Group Inc. 0.17% 17,200 $4.7M Add +1244.8%
BIV Vanguard Intermediate-Term B 0.17% 61,145 $4.7M Reduce -6.5%
JPST JPMorgan Ultra-Short Income 0.16% 92,847 $4.7M Reduce -13.7%
STZ Constellation Brands Inc. Class A 0.16% 28,638 $4.7M Add +1.6%
IVV iShares Core S&P 500 ETF 0.16% 7,481 $4.6M Add +8.7%
ORCL Oracle Corp. 0.15% 20,264 $4.4M Add +6.4%
AMT American Tower Corp. 0.15% 19,951 $4.4M Add +0.2%
IWM iShares Russell 2000 ETF 0.15% 20,307 $4.4M Reduce -9.2%
HIMU iShares High Yild Muni A ETF 0.15% 89,895 $4.4M No change
PG The Procter & Gamble Co. 0.15% 27,382 $4.4M Add +13.5%
DKNG Draftkings Inc. Class A 0.15% 98,486 $4.2M Reduce -61.8%
IEMG iShares Core MSCI Emerging 0.15% 70,098 $4.2M Reduce -15.0%
BA The Boeing Co. 0.14% 19,801 $4.1M Add +7.1%
QCOM Qualcomm Inc. 0.14% 25,208 $4.0M Add +27.4%
BSJQ Invesco Bulletshares 2026 HY 0.14% 170,492 $4.0M Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 31,026 $3.8M Reduce -5.2%
KO The Coca-Cola Co. 0.13% 53,192 $3.8M Add +5.2%
NET Cloudflare Inc. Class A 0.12% 17,177 $3.4M Add +512.6%
PRU Prudential Financial Inc. 0.11% 30,234 $3.2M Reduce -9.3%
AGNC AGNC Investment Corp. 0.11% 353,031 $3.2M Reduce -3.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 61,669 $3.2M Reduce -6.5%
ANET Arista Networks Inc. 0.11% 31,193 $3.2M Add +29.9%
RTX RTX Corp. 0.11% 21,687 $3.2M Add +3.6%
BX Blackstone Inc. 0.11% 20,607 $3.1M Add +35.4%
COP Conocophillips 0.11% 34,245 $3.1M Add +4.7%
TXN Texas Instruments Inc. 0.11% 14,673 $3.0M Add +3.5%
NOW ServiceNow Inc. 0.11% 2,961 $3.0M Reduce -16.3%
UBER Uber Technologies Inc. 0.10% 32,118 $3.0M Add +55.3%
HON Honeywell International Inc. 0.10% 12,587 $2.9M Reduce -67.3%
PLTR Palantir Technologies Inc. Class A 0.10% 21,119 $2.9M Add +60.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 58,604 $2.9M Reduce -0.1%
SMG Scotts Miracle-Gro Co. 0.10% 42,945 $2.8M Add +2.1%
SNOW Snowflake Inc. 0.10% 12,608 $2.8M Reduce -16.6%
GLD SPDR Gold Shares 0.10% 9,133 $2.8M Add +139.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 9,242 $2.7M Add +41.1%
IWR iShares Russell Mid-Cap ETF 0.09% 29,501 $2.7M Reduce -1.0%
PEP Pepsico Inc. 0.09% 20,522 $2.7M Reduce -3.0%
MO Altria Group Inc. 0.09% 45,028 $2.6M Add +55.6%
VRT Vertiv Holdings Co. Class A 0.09% 20,538 $2.6M Add +61.8%
AVUV Avantis US Small Cap Value 0.09% 28,323 $2.6M Reduce -76.3%
SNEX Stonex Group Inc. 0.09% 28,125 $2.6M No change
HYT BlackRock Corp. Hi YLD 0.09% 262,112 $2.6M Reduce -12.2%
BIP Brookfield Infrastructure Pa 0.09% 74,052 $2.5M Reduce -4.2%
PFE Pfizer Inc. 0.09% 102,327 $2.5M Add +45.3%
IJR iShares Core S&P Small-Cap E 0.09% 22,479 $2.5M Add +0.2%
KKR KKR & Co. Inc. 0.08% 17,781 $2.4M Add +773.8%
AMD Advanced Micro Devices 0.08% 16,516 $2.3M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.08% 9,035 $2.3M Add +4.2%
SPG Simon Property Group Inc. 0.08% 14,161 $2.3M Add +2.5%
IWB iShares Russell 1000 ETF 0.08% 6,684 $2.3M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.08% 16,914 $2.3M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.08% 5,297 $2.2M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,006 $2.2M Reduce -2.3%
VRP Invesco Variable Rate Prefer 0.08% 88,519 $2.2M Reduce -12.5%
RCL Royal Caribbean Cruises Ltd. 0.07% 6,596 $2.1M Add +107.2%
TXT Textron Inc. 0.07% 25,469 $2.0M Reduce -25.2%
AVSD Avantis Reps Intern Equi ETF 0.07% 30,234 $2.0M New
ET Energy Transfer LP 0.07% 112,491 $2.0M Reduce -29.2%
BSCV Invesco Bulletshares 2031 CB 0.07% 121,536 $2.0M Add +4.6%
BABA Alibaba Group Holding-SP ADR 0.07% 17,477 $2.0M Reduce -4.5%
DUK Duke Energy Corp. 0.07% 16,395 $1.9M Add +21.8%
BSJR Invesco Bulletshares 2027 HY 0.07% 85,148 $1.9M Add +2.2%
BSCW Invesco Bulletshares 2032 CB 0.07% 92,781 $1.9M Add +5.5%
SCHB Schwab US Broad Market ETF 0.07% 79,752 $1.9M Add +2.4%
CNQ Canadian Natural Resources 0.07% 60,519 $1.9M Reduce -75.0%
BSCX Invesco Bulletshares 2033 CB 0.06% 87,194 $1.8M Add +6.8%
VEA Vanguard Ftse Developed ETF 0.06% 32,155 $1.8M Add +2.6%
DKS Dick's Sporting Goods Inc. 0.06% 9,084 $1.8M Add +18.5%
VZ Verizon Communications Inc. 0.06% 41,121 $1.8M Add +17.2%
WES Western Midstream Partners L 0.06% 44,920 $1.7M Add +2.2%
PFF iShares Preferred & Income S 0.06% 56,646 $1.7M Add +162.9%
GTO Invesco Total Return Bond Et 0.06% 36,452 $1.7M Reduce -13.9%
SCHD Schwab US DVD Equity ETF 0.06% 63,626 $1.7M Add +46.4%
MDT Medtronic PLC 0.06% 19,226 $1.7M Add +21.3%
PAA Plains All Amer Pipeline LP 0.06% 91,113 $1.7M Add +5.6%
URI United Rentals Inc. 0.06% 2,205 $1.7M Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 3,718 $1.6M Reduce -2.4%
T AT&T Inc. 0.06% 55,730 $1.6M Add +19.6%
FCX Freeport-McMoran Inc. 0.06% 36,996 $1.6M Add +13.8%
VWO Vanguard Ftse Emerging Marke 0.06% 32,004 $1.6M Reduce -1.9%
CAT Caterpillar Inc. 0.05% 4,046 $1.6M Reduce -23.0%
SBUX Starbucks Corp. 0.05% 17,061 $1.6M Add +1.4%
KMI Kinder Morgan Inc. 0.05% 52,624 $1.5M Add +26.8%
RJF Raymond James Financial Inc. 0.05% 10,035 $1.5M Reduce -15.9%
MDLZ Mondelez International Inc. Class A 0.05% 22,677 $1.5M Add +29.9%
DVN Devon Energy Corp. 0.05% 47,047 $1.5M Reduce -11.9%
MPC Marathon Petroleum Corp. 0.05% 8,856 $1.5M Add +5.7%
BSCY Invesco Bulletshares 2034 CB 0.05% 70,769 $1.5M Add +95.3%
SOFI Sofi Technologies Inc. 0.05% 80,585 $1.5M Add +160.7%
GEV GE Vernova Inc. 0.05% 2,772 $1.5M Add +48.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
ARCC Ares Capital Corp. 0.05% 66,205 $1.5M Add +9.1%
SKYT Skywater Technology Inc. 0.05% 145,652 $1.4M Reduce -1.3%
TIDAL TRUST II 0.05% 35,081 $1.4M Reduce -22.2%
GRANITESHARES ETF TR 0.05% 71,030 $1.4M Add +58.3%
UNP Union Pacific Corp. 0.05% 6,091 $1.4M Add +10.0%
DFAC Dimensional US Core Equity 2 0.05% 38,716 $1.4M Reduce -20.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 16,186 $1.4M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.05% 10,639 $1.4M Add +20.5%
JPIE JPMorgan Income ETF 0.05% 29,395 $1.4M Reduce -3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 3,345 $1.4M Add +284.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 49,838 $1.3M No change
VCIT Vanguard Int-Term Corporate 0.05% 15,975 $1.3M Reduce -17.8%
C Citigroup Inc. 0.05% 15,287 $1.3M Add +26.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 18,572 $1.3M Reduce -76.9%
TIDAL TRUST II 0.04% 84,900 $1.3M New
VONV Vanguard Russell 1000 Value 0.04% 14,703 $1.3M No change
MAIN Main Street Capital Corp. 0.04% 20,962 $1.2M Reduce -9.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 101,055 $1.2M Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,570 $1.2M Add +8.4%
PM Philip Morris International 0.04% 6,450 $1.2M Add +10.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 35,093 $1.2M Reduce -52.3%
SCHX Schwab US Large-Cap ETF 0.04% 47,515 $1.2M Add +2.5%
WM Waste Management Inc. 0.04% 5,057 $1.2M Add +15.6%
MU Micron Technology Inc. 0.04% 9,235 $1.1M Add +22.2%
D Dominion Energy Inc. 0.04% 20,119 $1.1M Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.04% 10,968 $1.1M Add +83.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 11,388 $1.1M Reduce -18.8%
AVUS Avantis U.S. Equity ETF 0.04% 10,730 $1.1M Reduce -3.6%
VGT Vanguard Info Tech ETF 0.04% 1,631 $1.1M Add +34.0%
JD Jd.com Inc.-ADR 0.04% 33,064 $1.1M Reduce -22.3%
MSI Motorola Solutions Inc. 0.04% 2,540 $1.1M Add +38.7%
RSP Invesco S&P 500 Equal Weight 0.04% 5,830 $1.1M Add +76.2%
SO The Southern Co. 0.04% 11,518 $1.1M Add +16.0%
INTC Intel Corp. 0.04% 47,032 $1.1M Add +143.1%
MPLX MPLX LP 0.04% 20,270 $1.0M Reduce -15.3%
PYPL PayPal Holdings Inc. 0.04% 14,026 $1.0M Add +57.9%
TQQQ Proshares Ultrapro QQQ 0.04% 12,538 $1.0M New
CVS CVS Health Corp. 0.04% 15,063 $1.0M Add +25.0%
BND Vanguard Total Bond Market 0.04% 14,107 $1.0M Add +13.4%
ED Consolidated Edison Inc. 0.04% 10,271 $1.0M Add +11.3%
JVAL JPMorgan US Value Factor ETF 0.04% 23,278 $1.0M Reduce -27.4%
BROS Dutch Bros Inc. Class A 0.04% 14,686 $1.0M Add +12.3%
IWD iShares Russell 1000 Value E 0.04% 5,160 $1.0M Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,130 $979K Add +19.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 11,679 $975K Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,219 $973K Reduce -18.8%
LNG Cheniere Energy Inc. 0.03% 3,915 $953K Add +7.9%
IBIT iShares Bitcoin Trust ETF 0.03% 15,470 $947K Reduce -2.5%
AXP American Express Co. 0.03% 2,898 $924K Add +19.9%
SHEL Shell PLC-ADR 0.03% 13,126 $924K Add +10.7%
SMCI Super Micro Computer Inc. 0.03% 18,354 $900K Add +143.4%
DE Deere & Co. 0.03% 1,764 $897K Add +6.5%
IEF iShares 7-10 Year Treasury B 0.03% 9,344 $895K Reduce -6.6%
EEM iShares MSCI Emerging Market 0.03% 18,492 $892K Reduce -3.8%
OC Owens Corning 0.03% 6,438 $885K Add +76.4%
HIG Hartford Insurance Group Inc. 0.03% 6,919 $878K Add +9.8%
BMY Bristol-Myers Squibb Co. 0.03% 18,898 $875K Add +16.0%
PDI PIMCO Dynamic Income Fund 0.03% 45,882 $870K Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.03% 15,419 $866K Reduce -61.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 18,371 $849K Reduce -10.8%
NOC Northrop Grumman Corp. 0.03% 1,680 $840K Add +8.8%
IVW iShares S&P 500 Growth ETF 0.03% 7,624 $839K Reduce -7.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,027 $823K Add +68.1%
BSJT Invesco Bulletshares 2029 HY 0.03% 37,963 $817K Add +2.5%
AVGE Avantis All Eqty Mrkts ETF 0.03% 10,459 $810K Add +1.2%
VIGI Vanguard Int Div App Indx FD 0.03% 8,942 $806K Add +16.2%
BSJP Invesco Bulletshares 2025 HY 0.03% 34,789 $803K Reduce -1.9%
VXF Vanguard Extended Market ETF 0.03% 4,145 $799K Reduce -1.3%
COF Capital One Financial Corp. 0.03% 3,705 $788K Add +74.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,978 $776K Reduce -4.0%
LOW Lowe's Cos Inc. 0.03% 3,496 $776K Add +2.4%
CHKP Check Point Software Tech 0.03% 3,505 $775K No change
BSX Boston Scientific Corp. 0.03% 7,102 $763K Add +56.2%
VCRM Vanguard Core Tax-Ex Bond 0.03% 10,334 $760K Add +32.8%
GD General Dynamics Corp. 0.03% 2,600 $758K Add +44.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 11,240 $756K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.03% 3,853 $753K Add +2.5%
AMGN Amgen Inc. 0.03% 2,684 $750K Reduce -11.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 29,833 $732K Add +3.2%
SYY Sysco Corp. 0.03% 9,620 $729K Add +3.6%
TRV The Travelers Cos Inc. 0.03% 2,721 $728K Add +8.5%
DD Dupont DE Nemours Inc. 0.03% 10,597 $727K Add +28.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 66,624 $723K Add +132.2%
PAYX Paychex Inc. 0.03% 4,928 $717K Reduce -18.6%
ROK Rockwell Automation Inc. 0.03% 2,153 $715K Add +84.8%
OXY Occidental Petroleum Corp. 0.02% 16,971 $713K Add +10.1%
IWS iShares Russell Mid-Cap Valu 0.02% 5,367 $709K Reduce -7.8%
VMO Invesco Municipal Opport 0.02% 76,186 $699K Reduce -13.8%
COIN Coinbase Global Inc. Class A 0.02% 1,984 $695K Reduce -18.4%
NLY Annaly Capital Management Inc. 0.02% 35,607 $670K Add +19.8%
EXAS Exact Sciences Corp. 0.02% 12,509 $665K Reduce -47.2%
CI The Cigna Group 0.02% 1,982 $655K Reduce -17.8%
XLK SS Technology Select Sector 0.02% 2,583 $654K Reduce -7.2%
CL Colgate-Palmolive Co. 0.02% 7,153 $650K Add +32.6%
ADI Analog Devices Inc. 0.02% 2,707 $644K New
MDY State Street SPDR S&P Midcap 0.02% 1,105 $626K Add +2.4%
GSLC Goldman Activebeta US LC ETF 0.02% 5,135 $623K No change
VALE Vale SA-SP ADR 0.02% 64,009 $622K Reduce -3.9%
INTU Intuit Inc. 0.02% 784 $618K Reduce -27.0%
AM Antero Midstream Corp. 0.02% 32,538 $617K Reduce -39.6%
EQWL Invesco S&P 100 Equal Weight 0.02% 5,602 $616K Add +25.6%
AI C3.AI Inc. Class A 0.02% 25,037 $615K No change
SPGI S&P Global Inc. 0.02% 1,162 $613K Add +14.5%
PGR Progressive Corp. 0.02% 2,282 $609K Add +7.8%
MMM 3M Co. 0.02% 3,992 $608K Add +92.1%
CMCSA Comcast Corp. Class A 0.02% 16,974 $606K Add +119.4%
BKNG Booking Holdings Inc. 0.02% 103 $597K Add +33.8%
DPZ Domino's Pizza Inc. 0.02% 1,322 $596K Add +17.3%
DVY iShares Select Dividend ETF 0.02% 4,446 $590K Reduce -7.1%
BSCP Invesco Bulletshares 2025 CB 0.02% 28,524 $590K Reduce -53.6%
DGRO iShares Core Dividend Growth 0.02% 9,169 $586K Reduce -2.3%
UPS United Parcel Service Class B 0.02% 5,803 $586K Add +5.4%
MTDR Matador Resources Co. 0.02% 12,204 $582K Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 20,263 $581K Add +104.4%
PFN PIMCO Income Strategy FD II 0.02% 78,155 $578K Reduce -22.7%
MCK McKesson Corp. 0.02% 788 $577K Reduce -2.6%
ITW Illinois Tool Works 0.02% 2,322 $574K Reduce -18.2%
TSN Tyson Foods Inc. Class A 0.02% 10,260 $574K Add +60.4%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,913 $571K Add +0.9%
HWM Howmet Aerospace Inc. 0.02% 3,066 $571K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 7,075 $567K No change
AEP American Electric Power 0.02% 5,439 $564K Add +58.4%
FTNT Fortinet Inc. 0.02% 5,299 $560K Add +29.1%
XLE SS Energy Select Sector 0.02% 6,595 $559K Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.02% 5,941 $556K New
VT Vanguard Tot World STK ETF 0.02% 4,315 $555K Reduce -12.0%
DT Dynatrace Inc. 0.02% 9,861 $544K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,914 $544K No change
NUE Nucor Corp. 0.02% 4,099 $531K Add +1.9%
FRT Federal Realty Invs Trust 0.02% 5,585 $531K Add +105.9%
NEM Newmont Corp. 0.02% 9,026 $526K New
ITOT iShares Core S&P Total U.S. 0.02% 3,893 $526K Reduce -11.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 33,855 $520K New
JAVA JPMorgan Active Value ETF 0.02% 7,881 $516K New
BF.B Brown-Forman Corp. Class B 0.02% 18,897 $509K Add +25.9%
BXSL Blackstone Secured Lending F 0.02% 16,533 $508K Reduce -1.0%
CSPF C&S Pref & Income Active ETF 0.02% 19,746 $503K Add +0.4%
BF.A Brown-Forman Corp. Class A 0.02% 18,142 $498K Add +5.5%
CMI Cummins Inc. 0.02% 1,521 $498K Add +22.3%
PSA Public Storage 0.02% 1,694 $497K Add +17.6%
CLS Celestica Inc. 0.02% 3,181 $497K Add +11.0%
ETN Eaton Corp. PLC 0.02% 1,376 $491K Reduce -34.8%
SCHG Schwab US Large-Cap Growth 0.02% 16,705 $488K Reduce -30.3%
FSK FS KKR Capital Corp. 0.02% 23,237 $482K New
CTVA Corteva Inc. 0.02% 6,448 $481K Add +9.3%
WDAY Workday Inc. Class A 0.02% 2,002 $480K Add +27.6%
TFC Truist Financial Corp. 0.02% 11,146 $479K Add +49.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,963 $474K Reduce -0.2%
KR Kroger Co. 0.02% 6,568 $471K Add +3.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 24,012 $471K Add +0.6%
SCHF Schwab Intl Equity ETF 0.02% 21,298 $471K Add +9.6%
LDOS Leidos Holdings Inc. 0.02% 2,937 $463K New
GLW Corning Inc. 0.02% 8,761 $461K Add +5.4%
SCHA Schwab US Small-Cap ETF 0.02% 18,148 $459K Reduce -6.6%
HCA HCA Healthcare Inc. 0.02% 1,186 $454K Add +70.7%
DLR Digital Realty Trust Inc. 0.02% 2,600 $453K Add +2.5%
XLF SS Financial Select Sector 0.02% 8,629 $452K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 8,132 $450K New
EFA iShares MSCI Eafe ETF 0.02% 5,018 $449K Add +16.6%
CARR Carrier Global Corp. 0.02% 6,122 $448K Add +20.0%
TRGP Targa Resources Corp. 0.02% 2,567 $447K Add +62.3%
SPOT Spotify Technology SA 0.02% 581 $446K New
BSJU Invesco Bulletshares 2030 HY 0.02% 17,122 $445K Reduce -0.6%
VLO Valero Energy Corp. 0.02% 3,304 $444K Add +25.1%
MNKD Mannkind Corp. 0.02% 117,200 $438K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,893 $436K Add +5.2%
VXUS Vanguard Total Intl Stock 0.02% 6,309 $436K Add +17.6%
GMED Globus Medical Inc. Class A 0.02% 7,381 $436K Reduce -29.7%
ABNB Airbnb Inc. Class A 0.02% 3,288 $435K Add +22.5%
ZS Zscaler Inc. 0.02% 1,377 $432K Add +15.7%
ACN Accenture PLC Class A 0.02% 1,445 $432K Add +55.9%
BUG Global X Cybersecurity ETF 0.01% 11,583 $430K Reduce -7.1%
AGG iShares Core U.S. Aggregate 0.01% 4,294 $426K Reduce -27.6%
SDY SS SPDR S&P Dividend ETF 0.01% 3,131 $425K No change
PHM Pultegroup Inc. 0.01% 4,028 $425K New
AOR iShares Core 60/40 Balanced 0.01% 6,885 $424K Add +2.5%
O Realty Income Corp. 0.01% 7,290 $420K Reduce -5.4%
NVS Novartis AG-Sponsored ADR 0.01% 3,455 $418K Add +6.2%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 9,200 $418K New
IAU iShares Gold Trust 0.01% 6,621 $413K Add +7.5%
MRVL Marvell Technology Inc. 0.01% 5,263 $407K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 7,825 $407K New
MLPX Global X MLP & Energy Infras 0.01% 6,475 $406K Add +6.9%
LRCX Lam Research Corp. 0.01% 4,162 $405K New
RMBS Rambus Inc. 0.01% 6,300 $403K New
DOC Healthpeak Properties Inc. 0.01% 23,002 $403K Add +11.4%
EBAY eBay Inc. 0.01% 5,405 $402K Add +11.7%
TGTX TG Therapeutics Inc. 0.01% 11,013 $396K Add +46.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 12,359 $395K Add +1.3%
LIN Linde PLC 0.01% 837 $393K Add +57.0%
BLK BlackRock Inc. 0.01% 374 $392K Add +18.7%
EWS iShares MSCI Singapore ETF 0.01% 15,000 $390K New
UFOX Defiance Space and Connectiv 0.01% 7,341 $387K Reduce -13.2%
IAUM iShares Gold Trust Micro 0.01% 11,728 $387K Reduce -49.9%
USB US Bancorp 0.01% 8,526 $386K New
SIVR Abrdn Physical Silver Shares 0.01% 11,162 $384K Reduce -46.4%
MIDD Middleby Corp. 0.01% 2,665 $384K Reduce -33.4%
KNTK Kinetik Holdings Inc. 0.01% 8,676 $382K Add +10.0%
IJH iShares Core S&P Midcap ETF 0.01% 6,157 $382K Reduce -11.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,906 $381K Add +8.0%
RBLX Roblox Corp. Class A 0.01% 3,595 $378K Reduce -36.0%
B Barrick Mining Corp. 0.01% 18,059 $376K New
EFG iShares MSCI Eafe Growth ETF 0.01% 3,338 $374K Reduce -14.7%
SAN Banco Santander SA-Spon ADR 0.01% 44,894 $373K Add +174.3%
SYF Synchrony Financial 0.01% 5,549 $370K Add +37.1%
MFC Manulife Financial Corp. 0.01% 11,576 $370K Reduce -14.6%
GDXJ Vaneck Junior Gold Miners 0.01% 5,456 $369K Add +42.2%
XEL Xcel Energy Inc. 0.01% 5,343 $364K Add +8.9%
MET Metlife Inc. 0.01% 4,522 $364K Add +69.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,845 $363K Reduce -1.2%
BHK BlackRock Core Bond Trust 0.01% 37,215 $362K Add +63.1%
DB Deutsche Bank AG-Registered 0.01% 12,234 $358K Add +16.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 10,824 $357K Add +11.6%
NDSN Nordson Corp. 0.01% 1,657 $355K Add +14.8%
CCL Carnival Corp. 0.01% 12,606 $354K New
DFAX Dimensional World Ex US Core 0.01% 12,002 $352K No change
BCS Barclays PLC-Spons ADR 0.01% 18,946 $352K Add +8.7%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 9,906 $352K Reduce -8.6%
NSC Norfolk Southern Corp. 0.01% 1,373 $351K Add +29.5%
OUNZ Vaneck Merk Gold ETF 0.01% 11,018 $351K Reduce -1.6%
ZTS Zoetis Inc. 0.01% 2,241 $350K Add +64.5%
CB Chubb Ltd. 0.01% 1,200 $348K Add +23.5%
FOXA Fox Corp. Class A 0.01% 6,198 $347K Add +68.5%
STX Seagate Technology Holdings 0.01% 2,405 $347K Reduce -24.6%
TMO Thermo Fisher Scientific Inc. 0.01% 856 $347K Add +1.2%
SLVP iShares MSCI Global Silver A 0.01% 19,392 $345K Add +33.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,313 $344K Add +0.6%
CALM Cal-Maine Foods Inc. 0.01% 3,450 $344K No change
YUM Yum! Brands Inc. 0.01% 2,319 $344K Add +59.0%
UL Unilever PLC 0.01% 5,597 $342K Reduce -3.8%
ARLP Alliance Resource Partners 0.01% 13,094 $342K Add +4.0%
TYL Tyler Technologies Inc. 0.01% 575 $341K Add +7.7%
ADMA Adma Biologics Inc. 0.01% 18,560 $338K Add +18.5%
ARE Alexandria Real Estate Equit 0.01% 4,631 $336K New
FENI Fidelity Enhanced Intl ETF 0.01% 10,061 $335K Add +4.3%
CSX CSX Corp. 0.01% 10,231 $334K Add +4.7%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,668 $333K New
BXMT Blackstone Mortgage Tru Class A 0.01% 17,212 $331K Reduce -9.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 13,000 $326K New
ELV Elevance Health Inc. 0.01% 834 $324K Reduce -6.4%
ADP Automatic Data Processing 0.01% 1,051 $324K Reduce -23.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,986 $324K Add +5.0%
PROSHARES ULTRA BLOOMBERG NA 0.01% 7,025 $324K New
GEN Gen Digital Inc. 0.01% 10,965 $322K New
XLI SS Industrial Select Sector 0.01% 2,179 $321K Reduce -18.9%
CDNS Cadence Design SYS Inc. 0.01% 1,042 $321K Add +32.2%
RGTI Rigetti Computing Inc. 0.01% 27,066 $321K Add +24.4%
OHI Omega Healthcare Investors 0.01% 8,581 $314K New
VONG Vanguard Russell 1000 Growth 0.01% 2,853 $312K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,752 $312K Add +0.1%
EXPE Expedia Group Inc. 0.01% 1,841 $311K New
WWJD Inspire International ETF 0.01% 9,000 $308K No change
CPAY Corpay Inc. 0.01% 923 $306K Add +2.4%
NKE Nike Inc. Class B 0.01% 4,305 $306K Add +5.0%
TIDAL TRUST II 0.01% 13,701 $304K New
CINF Cincinnati Financial Corp. 0.01% 2,036 $303K Add +3.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,589 $301K Reduce -18.9%
EMR Emerson Electric Co. 0.01% 2,253 $300K Add +5.7%
SBET Sharplink Inc. 0.01% 30,000 $298K New
BOTZ Global X Robotics & Artifici 0.01% 9,116 $298K Reduce -8.7%
JPC Nuveen Prefered & Income Opp 0.01% 36,774 $295K Reduce -10.1%
CRSP Crispr Therapeutics AG 0.01% 6,063 $295K Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,476 $295K Add +25.7%
SMH Vaneck Semiconductor ETF 0.01% 1,056 $295K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,218 $293K Add +4.7%
IWN iShares Russell 2000 Value E 0.01% 1,850 $292K Reduce -12.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 20,000 $292K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,560 $291K Add +0.0%
GRNY Fundstr Gran SH US LRG Cap 0.01% 12,781 $290K Add +4.3%
IGV iShares Expanded Tech-Softwa 0.01% 2,640 $289K Reduce -0.5%
DON Wisdomtree US Midcap Dividen 0.01% 5,744 $288K No change
ESS Essex Property Trust Inc. 0.01% 1,012 $287K New
NWG Natwest Group PLC -Spon ADR 0.01% 20,226 $286K Add +8.2%
EFV iShares MSCI Eafe Value ETF 0.01% 4,493 $285K Reduce -19.2%
UAL United Airlines Holdings Inc. 0.01% 3,556 $283K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 7,650 $281K New
CAVA Cava Group Inc. 0.01% 3,330 $280K Add +21.1%
BTAL Agf US Market Neutral Anti-B 0.01% 15,818 $280K No change
JBL Jabil Inc. 0.01% 1,280 $279K New
LUV Southwest Airlines Co. 0.01% 8,485 $275K Reduce -1.1%
DHR Danaher Corp. 0.01% 1,383 $273K Add +30.7%
SCHM Schwab US Mid Cap ETF 0.01% 9,710 $272K Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.01% 3,623 $270K New
BMA Banco Macro SA-ADR 0.01% 3,828 $269K Add +13.4%
AIG American International Group 0.01% 3,138 $269K New
ORI Old Republic Intl Corp. 0.01% 6,963 $268K New
QUBT Quantum Computing Inc. 0.01% 13,961 $268K No change
IOO iShares Global 100 ETF 0.01% 2,464 $266K New
CWEN.A Clearway Energy Inc. Class A 0.01% 8,753 $265K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 16,072 $265K Add +2.6%
CTRA Coterra Energy Inc. 0.01% 10,382 $263K Reduce -20.5%
ULTA Ulta Beauty Inc. 0.01% 563 $263K Add +145.8%
TTE Totalenergies SE -Spon ADR 0.01% 4,281 $263K Add +10.7%
UTHR United Therapeutics Corp. 0.01% 913 $262K Add +0.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 10,991 $262K Reduce -31.0%
CEG Constellation Energy 0.01% 810 $261K New
LHX L3HARRIS Technologies Inc. 0.01% 1,037 $260K New
BIDU Baidu Inc. - Spon ADR 0.01% 3,031 $260K Reduce -2.5%
XYL Xylem Inc. 0.01% 2,007 $260K New
EOG EOG Resources Inc. 0.01% 2,160 $258K Reduce -49.3%
LPTH Lightpath Technologies Inc. Class A 0.01% 83,000 $256K No change
SKYY First Trust Cloud Computing 0.01% 2,096 $255K Reduce -18.2%
AU Anglogold Ashanti PLC 0.01% 5,586 $255K New
SYK Stryker Corp. 0.01% 640 $253K New
TDG Transdigm Group Inc. 0.01% 166 $252K New
DOW Dow Inc. 0.01% 9,513 $252K Add +9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,295 $252K Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,032 $251K Add +2.2%
DDOG Datadog Inc. Class A 0.01% 1,857 $249K Add +126.2%
FIDI Fidelity Intl Hi Div ETF 0.01% 10,681 $249K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,139 $249K New
AFB Allianceberstein NTL Muni 0.01% 24,074 $248K Add +1.1%
NERD Roundhill Video Games ETF 0.01% 9,292 $248K Reduce -13.9%
SONY Sony Group Corp. - SP ADR 0.01% 9,420 $245K New
ORLY O'reilly Automotive Inc. 0.01% 2,710 $244K Add +9.5%
BSV Vanguard Short-Term Bond ETF 0.01% 3,095 $244K Add +4.5%
TGT Target Corp. 0.01% 2,467 $243K Add +5.3%
EHC Encompass Health Corp. 0.01% 1,971 $242K New
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.01% 15,000 $242K Reduce -33.3%
TPL Texas Pacific Land Corp. 0.01% 228 $241K Add +14.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,622 $239K Add +11.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,086 $238K New
FISV Fiserv Inc. 0.01% 1,371 $236K New
CAG Conagra Brands Inc. 0.01% 11,514 $236K New
REPL Replimune Group Inc. 0.01% 25,367 $236K New
U Unity Software Inc. 0.01% 9,671 $234K New
JNK SS SPDR BB High Yield Bond 0.01% 2,404 $234K No change
HPQ HP Inc. 0.01% 9,539 $233K New
SU Suncor Energy Inc. 0.01% 6,198 $232K New
EW Edwards Lifesciences Corp. 0.01% 2,950 $231K New
MNST Monster Beverage Corp. 0.01% 3,673 $230K New
EXC Exelon Corp. 0.01% 5,228 $227K New
DUOL Duolingo 0.01% 547 $224K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 9,586 $224K Add +0.0%
GDX Vaneck Gold Miners ETF 0.01% 4,286 $223K New
BSJV Invesco Bulletshares 2031 HY 0.01% 8,360 $223K Reduce -15.9%
PNC PNC Financial Services Group 0.01% 1,190 $222K Reduce -9.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,318 $221K New
DFUV Dimensional US Marketwide Va 0.01% 5,203 $220K No change
XLV SS Health Care Select Sector 0.01% 1,631 $220K Add +2.9%
ARMG Leverage Shares 2X Arm 0.01% 13,905 $219K New
LECO Lincoln Electric Holdings 0.01% 1,054 $219K New
XLB SS Materials Select Sector 0.01% 2,471 $217K New
ATO Atmos Energy Corp. 0.01% 1,398 $215K New
SCHV Schwab US Large-Cap Value 0.01% 7,779 $215K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,294 $215K Reduce -8.1%
CCK Crown Holdings Inc. 0.01% 2,087 $215K New
APH Amphenol Corp. Class A 0.01% 2,174 $215K New
TTEK Tetra Tech Inc. 0.01% 5,961 $214K New
NGL NGL Energy Partners LP 0.01% 50,000 $214K No change
NNN NNN REIT Inc. 0.01% 4,938 $213K New
VHT Vanguard Health Care ETF 0.01% 857 $213K No change
MAS Masco Corp. 0.01% 3,308 $213K New
HUM Humana Inc. 0.01% 868 $212K New
SAP Sap SE-Sponsored ADR 0.01% 697 $212K New
VST Vistra Corp. 0.01% 1,093 $212K New
HPE Hewlett Packard Enterprise 0.01% 10,339 $211K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 3,880 $211K Reduce -18.6%
OEF iShares S&P 100 ETF 0.01% 687 $209K New
IBB iShares Biotechnology ETF 0.01% 1,650 $209K No change
MHF Western Asset Municipal High 0.01% 30,000 $209K No change
KHC The Kraft Heinz Co. 0.01% 8,030 $207K New
BN Brookfield Corp. 0.01% 3,341 $207K New
REXR Rexford Industrial Realty Inc. 0.01% 5,786 $206K New
ALAB Astera Labs Inc. 0.01% 2,261 $204K New
CNC Centene Corp. 0.01% 3,766 $204K New
SCCO Southern Copper Corp. 0.01% 2,014 $204K New
AVY Avery Dennison Corp. 0.01% 1,153 $202K New
CRUS Cirrus Logic Inc. 0.01% 1,940 $202K New
GRAL Grail Inc. 0.01% 3,916 $201K New
IONQ Ionq Inc. 0.01% 4,657 $200K New
TT Trane Technologies PLC 0.01% 457 $200K Add +94.5%
VOD Vodafone Group PLC-SP ADR 0.01% 18,245 $194K Add +75.3%
NAD Nuveen Quality Municipal Inc. 0.01% 17,150 $194K Reduce -2.3%
QBTS D-Wave Quantum Inc. 0.01% 13,190 $193K Add +0.1%
ZIM Zim Integrated Shipping Serv 0.01% 11,920 $192K Add +6.5%
KEY Keycorp 0.01% 10,899 $190K Reduce -2.4%
APP AppLovin Corp. Class A 0.01% 532 $186K Reduce -70.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,488 $185K Reduce -17.4%
ETF OPPORTUNITIES TRUST 0.01% 20,000 $173K No change
OPRA Opera Ltd.-ADR 0.01% 9,000 $170K No change
RITM Rithm Capital Corp. 0.01% 14,808 $167K Reduce -58.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 19,275 $167K No change
AAL American Airlines Group Inc. 0.01% 13,604 $153K No change
TXG 10X Genomics Inc. Class A 0.01% 13,149 $152K New
BCAT BlackRock Capital Alloc TR 0.01% 10,000 $151K Reduce -4.3%
DSL Doubleline Income Solutions 0.01% 12,200 $149K New
UAA Under Armour Inc. Class A 0.01% 21,810 $149K Add +12.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 41,449 $139K Add +0.1%
CRWV Coreweave Inc. Class A 0.00% 850 $139K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 16,044 $130K No change
WBA Walgreens Boots Alliance Inc. 0.00% 10,649 $122K New
SNAP Snap Inc. Class A 0.00% 13,509 $117K New
GRYPHON DIGITAL MNG INC 0.00% 128,910 $114K New
MORT Vaneck Mortgage REIT Income 0.00% 10,727 $113K Add +0.8%
ABEV Ambev SA-ADR 0.00% 46,303 $112K Reduce -13.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 26,090 $111K Add +4.3%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 12,700 $108K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,126 $105K Reduce -19.6%
QS Quantumscape Corp. 0.00% 15,533 $104K Add +23.1%
VTRS Viatris Inc. 0.00% 10,768 $96K New
GAB Gabelli Equity Trust 0.00% 15,203 $88K No change
LAES Sealsq Corp. 0.00% 21,483 $87K No change
RXRX Recursion Pharmaceuticals-A 0.00% 17,065 $86K New
CODI Compass Diversified Holdings 0.00% 13,700 $86K New
ADT Adt Inc. 0.00% 10,114 $86K New
QTRX Quanterix Corp. 0.00% 12,161 $81K New
MQ Marqeta Inc. 0.00% 13,750 $80K New
PACB Pacific Biosciences of Calif 0.00% 61,900 $77K New
HUDSON PAC PPTYS INC 0.00% 28,000 $77K New
GRAB Grab Holdings Ltd. Class A 0.00% 15,000 $75K New
RCAT Red Cat Holdings Inc. 0.00% 10,017 $73K No change
BBDO Banco Bradesco-ADR 0.00% 24,322 $66K Reduce -24.2%
WYNN WYNN Resorts Ltd. 0.00% 617 $58K Add +2.3%
RDDT Reddit Inc. Class A 0.00% 320 $48K New
TWLO Twilio Inc. Class A 0.00% 373 $46K Add +1392.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 14,110 $46K Reduce -39.6%
JBLU Jetblue Airways Corp. 0.00% 10,700 $45K New
CERS Cerus Corp. 0.00% 29,810 $42K New
HIMS Hims & Hers Health Inc. 0.00% 625 $31K Reduce -76.8%
GENI Genius Sports Ltd. 0.00% 1,500 $16K No change
OCGN Ocugen Inc. 0.00% 11,964 $12K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,122 $10K Add +80.4%
GNPX Genprex Inc. 0.00% 15,500 $4K Add +14.8%

Options reported separately and not counted above: QQQ puts ($79.3M), SPY calls ($4.8M), AAPL puts ($4.4M), IWM calls ($4.3M), MSTR calls ($3.0M), MELI calls ($2.9M), NVDA puts ($2.8M), CELH calls ($1.9M), DKNG calls ($1.7M), AMD calls ($1.7M), BRK.B calls ($1.7M), SMCI calls ($1.4M), and 83 more.

Portfolio Sells Q1 2025 → Q2 2025

AVEM Avantis Emerging Markets Eq Reduce -52.6% 0.59% −0.67
UNH Unitedhealth Group Inc. Reduce -50.5% 0.23% −0.66
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.60
AVUV Avantis US Small Cap Value Reduce -76.3% 0.09% −0.33
MRK Merck & Co. Inc. Reduce -45.0% 0.20% −0.28
CNQ Canadian Natural Resources Reduce -75.0% 0.07% −0.23
HON Honeywell International Inc. Reduce -67.3% 0.10% −0.23
DKNG Draftkings Inc. Class A Reduce -61.8% 0.15% −0.20
NVO Novo-Nordisk A/S-Spons ADR Reduce -76.9% 0.04% −0.18
XYLD Global X S&P 500 Cove Call E Reduce -1.8% 0.72% −0.14
QYLD Global X Nasd 100 Cov Call Reduce -1.7% 0.75% −0.13
RYLD Global X Russell 2000 Cov Class Reduce -1.8% 0.61% −0.12
EPD Enterprise Products Partners Reduce -3.9% 0.31% −0.10
SUN Sunoco LP Reduce -0.1% 0.39% −0.10
CVX Chevron Corp. Reduce -7.2% 0.18% −0.08
APO Apollo Global Management Inc. Reduce -0.9% 0.65% −0.08
ISRG Intuitive Surgical Inc. Reduce -1.3% 1.14% −0.08
ADBE Adobe Inc. Reduce -1.4% 0.47% −0.07
FANG Diamondback Energy Inc. Reduce -3.5% 0.17% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.48% −0.06
JPST JPMorgan Ultra-Short Income Reduce -13.7% 0.16% −0.06
CGBL Cap Group Core Balanced Reduce -52.3% 0.04% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -61.1% 0.03% −0.05
STWD Starwood Property Trust Inc. Reduce -12.3% 0.17% −0.05
ET Energy Transfer LP Reduce -29.2% 0.07% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -2.2% 0.32% −0.04
ENB Enbridge Inc. Reduce -0.2% 0.31% −0.04
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -6.5% 0.17% −0.04
PRU Prudential Financial Inc. Reduce -9.3% 0.11% −0.04
PEP Pepsico Inc. Reduce -3.0% 0.09% −0.03
BSJQ Invesco Bulletshares 2026 HY Reduce -7.3% 0.14% −0.03
JD Jd.com Inc.-ADR Reduce -22.3% 0.04% −0.03
IEMG iShares Core MSCI Emerging Reduce -15.0% 0.15% −0.03
AB Alliancebernstein Holding LP Reduce -2.0% 0.30% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -53.6% 0.02% −0.03
EVRG Evergy Inc. Reduce -1.7% 0.17% −0.03
AGNC AGNC Investment Corp. Reduce -3.8% 0.11% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -4.5% 0.07% −0.03
DVN Devon Energy Corp. Reduce -11.9% 0.05% −0.03
TXT Textron Inc. Reduce -25.2% 0.07% −0.03
IWM iShares Russell 2000 ETF Reduce -9.2% 0.15% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.6% 0.29% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
HYT BlackRock Corp. Hi YLD Reduce -12.2% 0.09% −0.03
VRP Invesco Variable Rate Prefer Reduce -12.5% 0.08% −0.02
GTO Invesco Total Return Bond Et Reduce -13.9% 0.06% −0.02
BULZ Microsectors Fang&inn 3X Lev Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Reduce -47.2% 0.02% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +9.1% 10.54% +2.89
AVDE Avantis International Equity Add +78.7% 1.57% +0.66
MSFT Microsoft Corp. Add +2.3% 2.47% +0.37
IVLU iShares MSCI International V Add +64.5% 0.80% +0.28
AMAT Applied Materials Inc. Add +286.9% 0.31% +0.24
QLD Proshares Ultra QQQ New 0.23% +0.23
CBOE Cboe Global Markets Inc. New 0.21% +0.21
BAC Bank of America Corp. Add +73.7% 0.48% +0.20
SHOP Shopify Inc. Class A Add +2836.3% 0.20% +0.19
CELH Celsius Holdings Inc. New 0.19% +0.19
GILD Gilead Sciences Inc. Add +1428.4% 0.19% +0.18
WMB Williams Cos Inc. Add +76.2% 0.47% +0.18
JCI Johnson Controls Internation Add +2974.6% 0.18% +0.17
ESGV Vanguard ESG US Stock ETF New 0.17% +0.17
CME Cme Group Inc. Add +1244.8% 0.17% +0.15
NET Cloudflare Inc. Class A Add +512.6% 0.12% +0.10
MA Mastercard Inc. Class A Add +29.2% 0.74% +0.09
JGRO JPMorgan Active Growth ETF Add +10.2% 0.93% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +50.1% 0.50% +0.08
KKR KKR & Co. Inc. Add +773.8% 0.08% +0.07
AVSD Avantis Reps Intern Equi ETF New 0.07% +0.07
MS Morgan Stanley Add +3.8% 0.90% +0.07
SGOV iShares 0-3 Month Treasury B Add +58.8% 0.24% +0.07
AMZN Amazon.com Inc. Add +2.5% 2.66% +0.06
GS Goldman Sachs Group Inc. Add +20.1% 0.24% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +18.3% 0.18% +0.06
NFLX Netflix Inc. Add +9.4% 0.21% +0.06
PLTR Palantir Technologies Inc. Class A Add +60.3% 0.10% +0.06
DELL Dell Technologies -C Add +3.3% 0.33% +0.06
VRT Vertiv Holdings Co. Class A Add +61.8% 0.09% +0.06
GLD SPDR Gold Shares Add +139.5% 0.10% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +18.9% 1.31% +0.05
ORCL Oracle Corp. Add +6.4% 0.15% +0.05
RCL Royal Caribbean Cruises Ltd. Add +107.2% 0.07% +0.05
TIDAL TRUST II New 0.04% +0.04
UBER Uber Technologies Inc. Add +55.3% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.3% 0.20% +0.04
DFAS Dimensional US Small Cap ETF Add +21.2% 0.37% +0.04
CSCO Cisco Systems Inc. Add +31.1% 0.17% +0.04
MSTR Strategy Inc. Add +284.0% 0.05% +0.04
SOFI Sofi Technologies Inc. Add +160.7% 0.05% +0.04
ANET Arista Networks Inc. Add +29.9% 0.11% +0.04
TQQQ Proshares Ultrapro QQQ New 0.04% +0.04
PFF iShares Preferred & Income S Add +162.9% 0.06% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.6% 0.85% +0.03
IBM Intl Business Machines Corp. Add +41.1% 0.10% +0.03
GEV GE Vernova Inc. Add +48.1% 0.05% +0.03
GRANITESHARES ETF TR Add +58.3% 0.05% +0.03
CGUS Cap Group Core Equity Add +7.2% 0.97% +0.03
ADI Analog Devices Inc. New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 put Add +3783.8% 143,700 $79.3M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -6.1% 7,700 $4.8M
AAPL Apple Inc. put Add +0.9% 21,400 $4.4M
IWM iShares Russell 2000 ETF call Reduce -16.3% 20,100 $4.3M
MSTR Strategy Inc. call Add +97.4% 7,500 $3.0M
MELI MercadoLibre Inc. call New 1,100 $2.9M
CELH Celsius Holdings Inc. call New 41,500 $1.9M
DKNG Draftkings Inc. Class A call Add +94.2% 40,000 $1.7M
AMD Advanced Micro Devices call New 12,000 $1.7M
ARM Arm Holdings PLC-ADR call Sold out 15,000 $1.6Mbefore exit
SMCI Super Micro Computer Inc. call Add +114.2% 28,700 $1.4M
LLY Eli Lilly & Co. call Add +100.0% 1,800 $1.4M
NVDA Nvidia Corp. call Add +12.1% 7,400 $1.2M
CRM Salesforce Inc. call Add +241.7% 4,100 $1.1M
COST Costco Wholesale Corp. call New 1,000 $990K
LLY Eli Lilly & Co. put New 1,200 $935K
IBM Intl Business Machines Corp. call Add +3.7% 2,800 $825K
SCHW Schwab (charles) Corp. call Reduce -15.8% 8,000 $730K
TSM Taiwan Semiconductor-SP ADR call Add +3.5% 3,000 $679K
TWLO Twilio Inc. Class A call Add +8.0% 5,400 $672K
WYNN WYNN Resorts Ltd. call Reduce -1.5% 6,400 $600K
ORCL Oracle Corp. call Add +12.5% 2,700 $590K
TSLA Tesla Inc. call Reduce -46.9% 1,700 $530K
OKTA Okta Inc. call Sold out 5,000 $526Kbefore exit
CVNA Carvana Co. call Sold out 2,500 $523Kbefore exit
DDOG Datadog Inc. Class A call Add +5.7% 3,700 $497K
VRT Vertiv Holdings Co. Class A call Add +9.1% 3,600 $462K
GOOGL Alphabet Inc. Class A call Add +33.3% 2,400 $423K
TSLA Tesla Inc. put Add +30.0% 1,300 $413K
PLTR Palantir Technologies Inc. Class A put New 3,000 $409K
MRVL Marvell Technology Inc. call New 5,000 $387K
NKE Nike Inc. Class B call Reduce -3.6% 5,400 $384K
AAPL Apple Inc. call Add +100.0% 1,800 $369K
HIMS Hims & Hers Health Inc. call Add +3.3% 6,200 $309K
AMZN Amazon.com Inc. call Add +7.7% 1,400 $307K
RDDT Reddit Inc. Class A call New 1,900 $286K
VST Vistra Corp. call New 1,200 $233K
RUM Rum Group Inc. call Add +4.2% 24,900 $224K
MCD McDonald's Corp. call Add +600.0% 700 $205K
GD General Dynamics Corp. call Add +100.0% 600 $175K
PANW Palo Alto Networks Inc. call Reduce -33.3% 800 $164K
CRWD CrowdStrike Holdings Inc. Class A call Add +50.0% 300 $153K
GLD SPDR Gold Shares call New 500 $152K
CRSP Crispr Therapeutics AG call Add +47.6% 3,100 $151K
NVDX T-Rex 2X LNG Nvidia DLY TRGT call New 10,000 $146K
COIN Coinbase Global Inc. Class A call Reduce -20.0% 400 $140K
SKYT Skywater Technology Inc. call New 13,800 $136K
BX Blackstone Inc. call Add +12.5% 900 $135K
QCOM Qualcomm Inc. call Add +60.0% 800 $127K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -80.0% 200 $124K

Showing the first 50 of 68.

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

Notes & Other Activity Q1 2025 → Q2 2025

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Sold out 25,812 $596Kbefore exit
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Sold out 16,308 $489Kbefore exit

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