Kiker Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Kiker Wealth Management, LLC reported 709 stock positions worth $146.5 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 7.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.9%) and iShares 1-5Y Inv Grade (IGSB, 5.0%). Compared with Q4 2024, it opened 556 new positions, sold out of 17, added to 44 and reduced 64. The biggest buy was a new position in Equinor ASA-Spon ADR (EQNR) and the biggest sale Vaneck Digital Transformatio (DAPP, shares −3%).

Most Recent 13F
Q2 2026
Location
JASPER, GA
CIK
0002042502
Portfolio Value
$146.5M (Q1 2025)
SEC Filing
0001398344-25-009691 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $123.4M Q4 2024 Q1 2025: $146.5M $146.5M Q1 2025 Q2 2025: $177.3M Q2 2025 Q3 2025: $198.0M Q3 2025 Q4 2025: $3.0M Q4 2025 Q1 2026: $209.4M Q1 2026 Q2 2026: $256.3M Q2 2026

Holdings 709 stocks · $146.5M

OUNZ Vaneck Merk Gold ETF 7.79% 378,930 $11.4M Add +1.8%
IWM iShares Russell 2000 ETF 6.90% 50,662 $10.1M Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 5.04% 140,999 $7.4M Add +18.8%
NLR Vaneck Urani & Nuclr ETF-Usd 4.04% 80,858 $5.9M Add +5.8%
TLT iShares 20+ Year Treasury BD 3.70% 59,635 $5.4M Add +24.4%
FTXL First Trust Nasdaq Semicondu 3.25% 63,078 $4.8M Add +8.1%
CIBR First Trust Nasdaq Cybersecu 3.05% 70,939 $4.5M Reduce -2.1%
EMLC Vaneck JPM Em Local Curr BND 2.56% 157,131 $3.7M Add +26.8%
QQQM Invesco Nasdaq 100 ETF 2.52% 19,134 $3.7M Reduce -3.2%
ILF iShares Latin America 40 ETF 2.51% 156,370 $3.7M Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 2.41% 42,758 $3.5M Add +15.4%
EWP iShares MSCI Spain ETF 2.38% 91,488 $3.5M Reduce -7.1%
EWZ iShares MSCI Brazil ETF 2.32% 131,711 $3.4M Reduce -2.1%
SLV iShares Silver Trust 2.31% 109,299 $3.4M Reduce -4.2%
DAPP Vaneck Digital Transformatio 1.63% 264,578 $2.4M Reduce -2.8%
CNO Cno Financial Group Inc. 1.34% 47,315 $2.0M Reduce -3.2%
CEF Sprott Physical Gold and Sil 1.24% 64,063 $1.8M Add +2.0%
GM General Motors Co. 1.18% 36,864 $1.7M Add +15.2%
EQNR Equinor ASA-Spon ADR 1.12% 61,994 $1.6M New
RCL Royal Caribbean Cruises Ltd. 1.02% 7,253 $1.5M Reduce -4.3%
TGNA Tegna Inc. 0.99% 79,846 $1.5M New
JBL Jabil Inc. 0.98% 10,520 $1.4M New
AAPL Apple Inc. 0.93% 6,149 $1.4M Add +75.6%
UBER Uber Technologies Inc. 0.90% 18,142 $1.3M Reduce -1.8%
SO The Southern Co. 0.89% 14,112 $1.3M Add +0.9%
ARR Armour Residential REIT Inc. 0.85% 72,770 $1.2M Reduce -5.2%
ENR Energizer Holdings Inc. 0.85% 41,476 $1.2M New
APH Amphenol Corp. Class A 0.85% 18,907 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.84% 7,379 $1.2M Add +5.7%
RMD Resmed Inc. 0.83% 5,464 $1.2M New
IVZ Invesco Ltd. 0.81% 78,693 $1.2M Reduce -2.4%
SM SM Energy Co. 0.81% 39,847 $1.2M New
IFV First Trust DW Focus 5 Intl 0.79% 58,067 $1.2M Reduce -3.7%
SLVM Sylvamo Corp. 0.78% 16,967 $1.1M New
VRT Vertiv Holdings Co. Class A 0.75% 15,261 $1.1M Reduce -1.1%
FV First Trust DW Focus 5 Fund 0.69% 18,378 $1.0M Reduce -3.2%
HAE Haemonetics Corp. 0.67% 15,472 $983K Reduce -2.1%
HES Hess Corp. 0.63% 5,771 $922K Reduce -2.7%
GFF Griffon Corp. 0.58% 11,961 $855K Reduce -1.8%
DVA Davita Inc. 0.55% 5,267 $806K Reduce -3.7%
OMC Omnicom Group 0.53% 9,410 $780K New
KO The Coca-Cola Co. 0.51% 10,364 $742K Reduce -1.9%
ACN Accenture PLC Class A 0.48% 2,257 $704K Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.47% 2,393 $690K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 2,702 $672K Reduce -6.9%
VZ Verizon Communications Inc. 0.45% 14,457 $656K Reduce -7.3%
EIX Edison International 0.44% 11,049 $651K New
GDX Vaneck Gold Miners ETF 0.44% 13,992 $643K Add +0.3%
IMTM iShares MSCI Intl Momentum F 0.43% 15,836 $632K Reduce -3.6%
MSFT Microsoft Corp. 0.43% 1,674 $628K Reduce -12.0%
PHYS Sprott Physical Gold Trust 0.43% 26,004 $626K Reduce -18.4%
DRI Darden Restaurants Inc. 0.41% 2,894 $601K Reduce -7.8%
IPG Interpublic Group of Cos Inc. 0.39% 20,770 $564K Reduce -5.1%
PDP Invesco Dorsey Wright Moment 0.38% 5,585 $558K Add +19.9%
MDT Medtronic PLC 0.38% 6,213 $558K Reduce -6.3%
BND Vanguard Total Bond Market 0.37% 7,371 $541K Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.36% 6,335 $535K Reduce -49.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 951 $532K Add +85.4%
SIVR Abrdn Physical Silver Shares 0.35% 15,584 $507K Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.34% 10,294 $494K Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.33% 864 $485K Add +24.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 909 $484K Reduce -36.7%
ABBV Abbvie Inc. 0.32% 2,265 $475K Reduce -11.7%
ASX Ase Technology Holding -ADR 0.30% 50,231 $440K Reduce -3.6%
WEC WEC Energy Group Inc. 0.29% 3,920 $427K Reduce -7.3%
GIS General Mills Inc. 0.29% 7,080 $423K Reduce -4.5%
USB US Bancorp 0.29% 9,927 $419K Reduce -6.7%
EPD Enterprise Products Partners 0.28% 12,066 $412K Add +70.7%
HD Home Depot Inc. 0.28% 1,115 $409K Reduce -19.0%
PSLV Sprott Physical Silver Trust 0.27% 34,150 $396K Reduce -0.9%
CVX Chevron Corp. 0.25% 2,227 $373K Add +35.2%
MAA Mid-America Apartment Comm 0.24% 2,064 $346K Reduce -11.8%
BMY Bristol-Myers Squibb Co. 0.23% 5,630 $343K Reduce -7.3%
FBTC Fidelity Wise Origin Bitcoin 0.23% 4,673 $336K Add +9.4%
CAG Conagra Brands Inc. 0.23% 12,439 $332K Reduce -6.4%
PG The Procter & Gamble Co. 0.22% 1,899 $324K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,159 $319K Add +8.8%
UDR Udr Inc. 0.21% 6,814 $308K Reduce -12.1%
RF Regions Financial Corp. 0.20% 13,315 $289K No change
UPS United Parcel Service Class B 0.20% 2,615 $288K Reduce -7.4%
BNDX Vanguard Total Intl Bond ETF 0.19% 5,750 $281K Reduce -22.6%
NI Nisource Inc. 0.19% 6,946 $278K Reduce -12.6%
ET Energy Transfer LP 0.17% 13,575 $252K Reduce -12.9%
LMT Lockheed Martin Corp. 0.17% 564 $252K Add +30.3%
JPM JPMorgan Chase & Co. 0.17% 1,003 $246K New
SDY SS SPDR S&P Dividend ETF 0.16% 1,688 $229K Add +139.4%
CAT Caterpillar Inc. 0.15% 685 $226K New
WPM Wheaton Precious Metals Corp. 0.15% 2,754 $214K New
DHT DHT Holdings Inc. 0.14% 20,000 $210K New
T AT&T Inc. 0.14% 7,227 $204K New
TSLA Tesla Inc. 0.13% 742 $192K Add +1.4%
GLNG Golar LNG Ltd. 0.13% 5,000 $190K New
NVDA Nvidia Corp. 0.13% 1,710 $185K New
SRE Sempra 0.13% 2,576 $184K Reduce -12.8%
GLD SPDR Gold Shares 0.12% 602 $173K Reduce -61.5%
RDVY First Trust Rising Dividend 0.12% 2,906 $170K Add +7.5%
FISV Fiserv Inc. 0.11% 752 $166K New
BSM Black Stone Minerals LP 0.11% 10,750 $164K New
CSX CSX Corp. 0.11% 5,465 $161K New
FRO Frontline PLC 0.10% 10,000 $149K New
AMLP Alerian MLP ETF 0.10% 2,778 $144K New
V Visa Inc. Class A 0.10% 404 $142K New
IJR iShares Core S&P Small-Cap E 0.09% 1,329 $139K Add +94.9%
AMZN Amazon.com Inc. 0.09% 724 $138K New
AEM Agnico Eagle Mines Ltd. 0.09% 1,231 $133K New
NVGS Navigator Holdings Ltd. 0.09% 10,000 $133K New
GDXJ Vaneck Junior Gold Miners 0.09% 2,304 $132K Add +42.0%
JNJ Johnson & Johnson 0.09% 787 $131K New
COP Conocophillips 0.09% 1,233 $129K New
IJH iShares Core S&P Midcap ETF 0.09% 2,156 $126K Add +65.5%
AMP Ameriprise Financial Inc. 0.08% 256 $124K New
DGRO iShares Core Dividend Growth 0.08% 1,967 $122K New
AON Aon PLC Class A 0.08% 300 $120K New
NAK Northern Dynasty Minerals 0.08% 104,052 $120K New
RSP Invesco S&P 500 Equal Weight 0.08% 665 $115K Add +112.5%
STIP iShares 0-5 Year Tips Bond E 0.08% 1,111 $115K Reduce -51.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 1,744 $115K Add +111.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.08% 11,998 $112K New
USFR Wisdomtree Floating Rate Tre 0.08% 2,207 $111K New
GOOGL Alphabet Inc. Class A 0.08% 715 $111K New
ECO Okeanis Eco Tankers Corp. 0.08% 5,000 $111K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 1,682 $110K New
QQQ Invesco QQQ Trust Series 1 0.07% 233 $109K New
MPC Marathon Petroleum Corp. 0.07% 750 $109K New
AVLV Avantis US Large Cap Value 0.07% 1,636 $107K New
MAG Mag Silver Corp. 0.07% 6,735 $103K New
PEP Pepsico Inc. 0.07% 662 $99K New
OKE Oneok Inc. 0.07% 993 $99K New
VWO Vanguard Ftse Emerging Marke 0.07% 2,163 $98K New
LDOS Leidos Holdings Inc. 0.07% 721 $97K New
MA Mastercard Inc. Class A 0.07% 175 $96K New
O Realty Income Corp. 0.07% 1,649 $96K New
AGI Alamos Gold Inc. Class A 0.06% 3,528 $94K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 20,000 $92K New
TPHD Timothy Plan High DVD STCK 0.06% 2,374 $89K New
SCHF Schwab Intl Equity ETF 0.06% 4,475 $89K New
GOOD Gladstone Commercial Corp. 0.06% 5,815 $87K New
GE General Electric filed as GE AEROSPACE 0.06% 429 $86K New
IAG Iamgold Corp. 0.06% 13,568 $85K New
WMS Advanced Drainage Systems Inc. 0.06% 776 $84K New
XOM Exxon Mobil Corp. 0.06% 707 $84K New
NSC Norfolk Southern Corp. 0.06% 350 $83K New
NGD New Gold Inc. 0.06% 22,282 $83K New
SKX Skechers USA Inc. Class A 0.06% 1,453 $83K New
TRMD Torm PLC-A 0.06% 5,000 $82K New
BIBL Inspire 100 ETF 0.06% 2,142 $82K No change
SFL SFL Corp. Ltd. 0.06% 10,000 $82K New
EPAM Epam Systems Inc. 0.06% 480 $81K New
EQX Equinox Gold Corp. 0.05% 11,640 $80K No change
ETG Eaton Vance T/A GL DVD Incm 0.05% 4,334 $79K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 2,853 $78K Reduce -1.1%
KGC Kinross Gold Corp. 0.05% 6,087 $77K New
PECO Phillips Edison & Company Inc. 0.05% 2,100 $77K New
RWJ Invesco S&P Smallcap 600 0.05% 1,825 $74K Add +2.5%
SB Safe Bulkers Inc. 0.05% 20,000 $74K New
IEFA iShares Core MSCI Eafe ETF 0.05% 969 $73K New
IWF iShares Russell 1000 Growth 0.05% 203 $73K No change
CLOI Vaneck Clo ETF 0.05% 1,377 $73K No change
SSRM SSR Mining Inc. 0.05% 7,238 $73K New
NE Noble Corp. PLC 0.05% 3,042 $72K New
META Meta Platforms Inc. Class A 0.05% 125 $72K New
IAUM iShares Gold Trust Micro 0.05% 2,300 $72K New
VEA Vanguard Ftse Developed ETF 0.05% 1,392 $71K New
ETHE Grayscale Ethereum Staking E 0.05% 4,648 $71K New
A Agilent Technologies Inc. 0.05% 600 $70K New
COIN Coinbase Global Inc. Class A 0.05% 401 $69K New
HGER Harbor Commodity All Weather 0.05% 2,862 $69K New
SKE Skeena Resources Ltd. 0.05% 6,736 $68K New
PEO Adams Natural Resources Fund 0.05% 2,966 $68K New
IEI iShares 3-7 Year Treasury Bo 0.05% 568 $67K Add +6.6%
IWB iShares Russell 1000 ETF 0.05% 218 $67K No change
TFC Truist Financial Corp. 0.05% 1,605 $66K New
XLP SS Consumer Staples Sel Sect 0.04% 794 $65K New
NOW ServiceNow Inc. 0.04% 81 $64K New
WPC WP Carey Inc. 0.04% 1,021 $64K New
SPTS SS SPDR P St Term TSY ETF 0.04% 2,195 $64K New
MO Altria Group Inc. 0.04% 1,064 $64K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 1,153 $63K New
XLI SS Industrial Select Sector 0.04% 480 $63K New
GTO Invesco Total Return Bond Et 0.04% 1,332 $63K New
FNV Franco-Nevada Corp. 0.04% 391 $62K New
SHV iShares 0-1 Year Treasury Bo 0.04% 557 $62K Add +237.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 1,098 $60K New
CRM Salesforce Inc. 0.04% 222 $60K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 591 $58K New
CSCO Cisco Systems Inc. 0.04% 938 $58K New
SMH Vaneck Semiconductor ETF 0.04% 270 $57K No change
INTC Intel Corp. 0.04% 2,493 $57K New
WMT Walmart Inc. 0.04% 643 $56K New
FTSM First Trust Enh Short Mat FD 0.04% 932 $56K New
SPGI S&P Global Inc. 0.04% 109 $55K New
BKNG Booking Holdings Inc. 0.04% 12 $55K New
CMG Chipotle Mexican Grill Inc. 0.04% 1,100 $55K New
IBIT iShares Bitcoin Trust ETF 0.04% 1,152 $54K New
TXN Texas Instruments Inc. 0.04% 300 $54K New
SGOL Abrdn Physical Gold Shares 0.04% 1,795 $54K New
VDE Vanguard Energy ETF 0.04% 408 $53K New
SAND Sandstorm Gold Ltd. 0.04% 6,983 $53K New
SGOV iShares 0-3 Month Treasury B 0.04% 518 $52K New
RTX RTX Corp. 0.04% 389 $52K New
NEM Newmont Corp. 0.04% 1,064 $51K New
FDS Factset Research Systems Inc. 0.03% 112 $51K New
GOOG Alphabet Inc. Class C 0.03% 325 $51K New
OXY Occidental Petroleum Corp. 0.03% 1,014 $50K New
WTMF Wisdomtree MGD Futures Strat 0.03% 1,460 $50K New
XLF SS Financial Select Sector 0.03% 1,000 $50K New
IEMG iShares Core MSCI Emerging 0.03% 913 $49K New
COST Costco Wholesale Corp. 0.03% 52 $49K New
GSLC Goldman Activebeta US LC ETF 0.03% 445 $49K New
AYI Acuity Inc. 0.03% 180 $47K New
FFIN First Finl Bankshares Inc. 0.03% 1,310 $47K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 211 $47K No change
VOO Vanguard S&P 500 ETF 0.03% 91 $47K Add +333.3%
KOS Kosmos Energy Ltd. 0.03% 20,000 $46K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 401 $45K New
SIL Global X Silver Miners ETF 0.03% 1,150 $45K New
RL Ralph Lauren Corp. 0.03% 198 $44K New
RGLD Royal Gold Inc. 0.03% 265 $43K New
BA The Boeing Co. 0.03% 250 $43K New
HAFN Hafnia Ltd. 0.03% 10,000 $42K New
NAMS Newamsterdam Pharma Co. NV 0.03% 2,000 $41K New
VCIT Vanguard Int-Term Corporate 0.03% 487 $40K New
SCHG Schwab US Large-Cap Growth 0.03% 1,580 $40K New
GEV GE Vernova Inc. 0.03% 127 $39K New
XLK SS Technology Select Sector 0.03% 181 $37K New
ES Eversource Energy 0.03% 600 $37K New
PAAS Pan American Silver Corp. 0.02% 1,414 $37K New
DAL Delta Air Lines Inc. 0.02% 829 $36K New
KMI Kinder Morgan Inc. 0.02% 1,223 $35K New
SU Suncor Energy Inc. 0.02% 900 $35K New
UNH Unitedhealth Group Inc. 0.02% 66 $35K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 750 $35K Reduce -25.0%
GLW Corning Inc. 0.02% 700 $32K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 406 $32K New
VOD Vodafone Group PLC-SP ADR 0.02% 3,400 $32K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 2,214 $32K New
AVGO Broadcom Inc. 0.02% 187 $31K New
BTU Peabody Energy Corp. 0.02% 2,300 $31K New
MBSF Regan Floating Rate MBS ETF 0.02% 1,219 $31K New
GLDM SPDR Gold Minishares Trust 0.02% 500 $31K New
SYK Stryker Corp. 0.02% 81 $30K New
CCL Carnival Corp. 0.02% 1,527 $30K New
MCD McDonald's Corp. 0.02% 95 $30K New
EFA iShares MSCI Eafe ETF 0.02% 362 $30K Add +465.6%
MAIN Main Street Capital Corp. 0.02% 522 $30K New
MOAT Vaneck Morningstar Wide Moat 0.02% 332 $29K Add +21.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 350 $29K New
PTY PIMCO Corporate & Income Opp 0.02% 1,965 $28K New
XCEM Columbia Em Core Ex-China 0.02% 950 $28K New
BTC Grayscale Bitcoin Mini ETF 0.02% 768 $28K New
WBD Warner Bros Discovery Inc. 0.02% 2,597 $28K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.02% 637 $28K New
NOC Northrop Grumman Corp. 0.02% 54 $28K New
SCHW Schwab (charles) Corp. 0.02% 353 $28K New
HEQT Simplify Hedged Equity ETF 0.02% 962 $27K New
ETHA iShares Ethereum Trust ETF 0.02% 1,982 $27K New
MMM 3M Co. 0.02% 186 $27K New
ITW Illinois Tool Works 0.02% 105 $26K New
PFE Pfizer Inc. 0.02% 1,026 $26K New
RY Royal Bank of Canada 0.02% 230 $26K New
APP AppLovin Corp. Class A 0.02% 96 $25K New
NEE Nextera Energy Inc. 0.02% 358 $25K New
ALL Allstate Corp. 0.02% 121 $25K New
ARKB ARK 21SHARES Bitcoin ETF 0.02% 300 $25K New
VIGI Vanguard Int Div App Indx FD 0.02% 295 $24K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 211 $24K New
MUX McEwen Inc. 0.02% 3,207 $24K New
MBB iShares MBS ETF 0.02% 257 $24K Add +188.8%
DEM Wisdomtree Emerging Markets 0.02% 568 $24K New
AMT American Tower Corp. 0.02% 109 $24K New
GUNR NT Mstar GLBL NR ETF 0.02% 603 $23K New
LOW Lowe's Cos Inc. 0.02% 100 $23K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 235 $23K Add +1578.6%
HCA HCA Healthcare Inc. 0.02% 67 $23K New
PWR Quanta Services Inc. 0.02% 90 $23K New
TRV The Travelers Cos Inc. 0.02% 86 $23K New
BLK BlackRock Inc. 0.02% 24 $23K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 142 $23K No change
HON Honeywell International Inc. 0.02% 107 $23K New
USO United States Oil Fund LP 0.02% 292 $23K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,219 $22K New
AGG iShares Core U.S. Aggregate 0.02% 225 $22K Reduce -10.4%
BNO United States Brent Oil Fund 0.02% 715 $22K New
AXON Axon Enterprise Inc. 0.02% 42 $22K New
TWLO Twilio Inc. Class A 0.01% 223 $22K New
PYPL PayPal Holdings Inc. 0.01% 333 $22K New
XTL SS SPDR S&P Telecom ETF 0.01% 217 $22K Add +1176.5%
TEL Te Connectivity PLC 0.01% 150 $21K New
BITO Proshares Bitcoin ETF-Usd 0.01% 1,143 $21K New
MRK Merck & Co. Inc. 0.01% 229 $21K New
DKL Delek Logistics Partners LP 0.01% 475 $21K New
URA Global X Uranium ETF 0.01% 883 $20K New
CEG Constellation Energy 0.01% 100 $20K New
IAU iShares Gold Trust 0.01% 340 $20K New
HOOD Robinhood Markets Inc. Class A 0.01% 474 $20K New
GSK GSK PLC-Spon ADR 0.01% 500 $19K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 52 $19K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 826 $19K New
EWW iShares MSCI Mexico ETF 0.01% 374 $19K Reduce -17.8%
GLRY Inspire Growth ETF 0.01% 654 $19K Reduce -85.8%
DVN Devon Energy Corp. 0.01% 503 $19K New
VST Vistra Corp. 0.01% 160 $19K New
GILD Gilead Sciences Inc. 0.01% 167 $19K New
SHEL Shell PLC-ADR 0.01% 255 $19K New
RIO Rio Tinto PLC-Spon ADR 0.01% 310 $19K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 593 $19K New
SOFI Sofi Technologies Inc. 0.01% 1,587 $18K New
TIP iShares Tips Bond ETF 0.01% 165 $18K Add +3200.0%
SCCO Southern Copper Corp. 0.01% 196 $18K New
FESM Fidelity Enhanced Small Cap 0.01% 619 $18K New
VLUE iShares MSCI USA Value Facto 0.01% 171 $18K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 148 $18K New
PCT Purecycle Technologies Inc. 0.01% 2,537 $18K New
CMCSA Comcast Corp. Class A 0.01% 470 $17K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 305 $17K New
EMB iShares JP Morgan Usd Emergi 0.01% 188 $17K Add +5.6%
INTU Intuit Inc. 0.01% 28 $17K New
VNQ Vanguard Real Estate ETF 0.01% 182 $16K New
USDU Wisdomtree BBG Usd Bullish 0.01% 600 $16K New
KRP Kimbell Royalty Partners LP 0.01% 1,146 $16K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 198 $16K Add +153.8%
EWJ iShares MSCI Japan ETF 0.01% 232 $16K New
PM Philip Morris International 0.01% 100 $16K New
PKG Packaging Corp. of America 0.01% 80 $16K New
PNC PNC Financial Services Group 0.01% 90 $16K New
CFO Victoryshares US 500 Enhance 0.01% 228 $16K New
XNTK SS SPDR Nyse Tech ETF 0.01% 81 $16K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 168 $15K Reduce -95.8%
VTWO Vanguard Russell 2000 ETF 0.01% 191 $15K New
GEM Goldman Sachs Activebeta Em 0.01% 462 $15K New
EPI Wisdomtree India Earnings 0.01% 345 $15K New
NFLX Netflix Inc. 0.01% 16 $15K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 190 $15K No change
DRLL Strive US Energy ETF 0.01% 500 $15K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 120 $15K New
GME Gamestop Corp. Class A 0.01% 650 $15K New
ORLY O'reilly Automotive Inc. 0.01% 10 $14K New
ORCL Oracle Corp. 0.01% 101 $14K New
XME SS SPDR S&P Metals Mining 0.01% 252 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K New
ITA iShares U.S. Aerospace & Def 0.01% 92 $14K No change
CMCL Caledonia Mining Corp. PLC 0.01% 1,120 $14K New
COR Cencora Inc. 0.01% 50 $14K New
IEF iShares 7-10 Year Treasury B 0.01% 142 $14K Add +65.1%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 378 $13K New
CCEP Coca-Cola Europacific Partne 0.01% 149 $13K New
DUSA Davis Select US Equity ETF 0.01% 302 $13K New
UHS Universal Health Services-B 0.01% 67 $13K New
URNM Sprott Uranium Miners ETF 0.01% 388 $13K New
AMD Advanced Micro Devices 0.01% 122 $13K New
BP BP PLC-Spons ADR 0.01% 363 $12K New
VIG Vanguard Dividend Apprec ETF 0.01% 63 $12K New
IVT Inventrust Properties Corp. 0.01% 408 $12K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 150 $12K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 294 $12K No change
UNP Union Pacific Corp. 0.01% 49 $12K New
XAR SS SPDR S&P Aerospace Def 0.01% 72 $12K No change
JCI Johnson Controls Internation 0.01% 143 $11K New
EEM iShares MSCI Emerging Market 0.01% 252 $11K No change
GEHC GE Healthcare Technology 0.01% 135 $11K New
ZIM Zim Integrated Shipping Serv 0.01% 746 $11K New
MSB Mesabi Trust 0.01% 395 $11K New
IXC iShares Global Energy ETF 0.01% 250 $11K No change
ETH Grayscale Ethereum Staking M 0.01% 609 $10K New
ENB Enbridge Inc. 0.01% 235 $10K New
RIVN Rivian Automotive Inc. Class A 0.01% 827 $10K New
CCJ Cameco Corp. 0.01% 246 $10K New
BHK BlackRock Core Bond Trust 0.01% 929 $10K New
FIW First Trust Water ETF 0.01% 100 $10K New
PAYX Paychex Inc. 0.01% 64 $10K New
XLY SS Consumer Disc Select Sect 0.01% 50 $10K New
LMBS First Trust Low Duration Opp 0.01% 200 $10K New
WFC Wells Fargo & Co. 0.01% 135 $10K New
GPN Global Payments Inc. 0.01% 99 $10K New
LHX L3HARRIS Technologies Inc. 0.01% 46 $10K New
KEYS Keysight Technologies Inc. 0.01% 63 $9K New
BLOK Amplify Blockchain Tech ETF 0.01% 253 $9K New
TFPM Triple Flag Precious Met 0.01% 484 $9K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 70 $9K No change
MET Metlife Inc. 0.01% 114 $9K New
MTZ Mastec Inc. 0.01% 77 $9K New
PRMB Primo Brands Corp. 0.01% 250 $9K New
ROP Roper Technologies Inc. 0.01% 15 $9K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 210 $9K New
HPQ HP Inc. 0.01% 316 $9K New
AMC AMC Entertainment HLDS Class A 0.01% 3,000 $9K New
B Barrick Gold Corp. 0.01% 441 $9K New
LULU Lululemon Athletica Inc. 0.01% 30 $8K New
GOAU US GLB GLD & Metal MNRS ETF 0.01% 334 $8K New
ODFL Old Dominion Freight Line 0.01% 50 $8K New
SMR Nuscale Power Corp. 0.01% 579 $8K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 324 $8K New
LGOV First TR Long Duration O-ETF 0.01% 379 $8K New
AMGN Amgen Inc. 0.01% 26 $8K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 150 $8K New
FAB First Trust Multi Cap Value 0.01% 100 $8K New
VLO Valero Energy Corp. 0.01% 59 $8K New
PCG P G & E Corp. 0.01% 452 $8K New
ROK Rockwell Automation Inc. 0.01% 30 $8K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 321 $8K New
SOXX iShares Semiconductor ETF 0.01% 40 $8K No change
ZM Zoom Communications Inc. 0.01% 100 $7K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 236 $7K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 232 $7K New
PAG Penske Automotive Group Inc. 0.00% 50 $7K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 169 $7K New
XYL Xylem Inc. 0.00% 60 $7K New
XLRE SS Real Estate Select Sector 0.00% 171 $7K New
DOW Dow Inc. 0.00% 200 $7K New
PFFD Global X US Preferred ETF 0.00% 364 $7K New
WTRG Essential Utilities Inc. 0.00% 175 $7K New
CVS CVS Health Corp. 0.00% 101 $7K New
MDLZ Mondelez International Inc. Class A 0.00% 100 $7K New
IUSV iShares Core S&P U.S. Value 0.00% 73 $7K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 61 $7K New
HODL Vaneck Bitcoin ETF 0.00% 284 $7K New
WDS Woodside Energy Group-ADR 0.00% 452 $7K New
IUSG iShares Core S&P U.S. Growth 0.00% 51 $6K New
BC Brunswick Corp. 0.00% 120 $6K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 300 $6K New
HLN Haleon PLC-ADR 0.00% 625 $6K New
ATRC Atricure Inc. 0.00% 199 $6K New
NINEQ Nine Energy Service Inc. 0.00% 5,650 $6K Reduce -47.0%
CHE Chemed Corp. 0.00% 10 $6K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 171 $6K New
WMB Williams Cos Inc. 0.00% 100 $6K New
PPLT Abrdn Physical Platinum SHRS 0.00% 65 $6K New
SBLK Star Bulk Carriers Corp. 0.00% 380 $6K New
BIDU Baidu Inc. - Spon ADR 0.00% 64 $6K New
AFRM Affirm Holdings Inc. 0.00% 130 $6K New
NEWT Newtekone Inc. 0.00% 482 $6K New
TIDAL TRUST II 0.00% 282 $6K New
LSAT Leadershares Alphafact Tact 0.00% 137 $5K New
IHG Intercontinental Hotels-ADR 0.00% 50 $5K New
SPPP Sprott Physical Platinum And 0.00% 550 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 243 $5K New
EIS iShares MSCI Israel ETF 0.00% 72 $5K No change
HL Hecla Mining Co. 0.00% 957 $5K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 52 $5K No change
CCI Crown Castle Inc. 0.00% 50 $5K New
PNR Pentair PLC 0.00% 59 $5K New
AGQ Proshares Ultra Silver 0.00% 111 $5K New
PANW Palo Alto Networks Inc. 0.00% 30 $5K New
HIGH Simplify Enhanced Income ETF 0.00% 228 $5K New
PARR Par Pacific Holdings Inc. 0.00% 350 $5K New
EXK Endeavour Silver Corp. 0.00% 1,154 $5K New
HPE Hewlett Packard Enterprise 0.00% 316 $5K New
SPAB SS SPDR P Agg Bond ETF 0.00% 190 $5K No change
DKNG Draftkings Inc. Class A 0.00% 145 $5K New
SCHI Schwab 5-10 Year Corporate B 0.00% 214 $5K New
UMC United Microelectron-SP ADR 0.00% 670 $5K New
QUAL iShares MSCI USA Quality Fac 0.00% 28 $5K New
AG First Majestic Silver Corp. 0.00% 700 $5K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 128 $5K New
MRVL Marvell Technology Inc. 0.00% 75 $5K New
ROBT First Trust Nasdaq Artificia 0.00% 113 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 44 $5K No change
DSU BlackRock Debt Strategies 0.00% 433 $5K New
CHRD Chord Energy Corp. 0.00% 40 $5K New
TGT Target Corp. 0.00% 43 $5K New
XLE SS Energy Select Sector 0.00% 48 $4K New
SGDM Sprott Gold Miners ETF 0.00% 118 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 160 $4K New
GD General Dynamics Corp. 0.00% 16 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 230 $4K New
AI C3.AI Inc. Class A 0.00% 207 $4K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 2,595 $4K New
PJAN Innovator U.S. Equity Power 0.00% 104 $4K New
FSM Fortuna Mining Corp. 0.00% 700 $4K New
C Citigroup Inc. 0.00% 60 $4K New
OR Osisko Gold Royalties Ltd. 0.00% 200 $4K New
FDN First Trust DJ Internet Ind 0.00% 19 $4K New
KR Kroger Co. 0.00% 62 $4K New
ANGL Vaneck Fallen Angel High YLD 0.00% 145 $4K Reduce -33.2%
EMR Emerson Electric Co. 0.00% 38 $4K New
GJAN FT Vest US Equity Moderate B 0.00% 110 $4K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 114 $4K No change
HAL Halliburton Co. 0.00% 162 $4K New
ADI Analog Devices Inc. 0.00% 20 $4K New
AER Aercap Holdings NV 0.00% 39 $4K New
AFG American Financial Group Inc. 0.00% 30 $4K New
FIDU Fidelity MSCI Indust Indx 0.00% 57 $4K New
VERI Veritone Inc. 0.00% 1,671 $4K New
FXD First Trust Consumer Discret 0.00% 66 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 169 $4K New
DHR Danaher Corp. 0.00% 18 $4K New
LEN Lennar Corp. Class A 0.00% 32 $4K New
DWM Wisdomtree International Equ 0.00% 63 $4K New
MP MP Materials Corp. 0.00% 150 $4K New
TOST Toast Inc. Class A 0.00% 110 $4K New
NFG National Fuel Gas Co. 0.00% 46 $4K New
CB Chubb Ltd. 0.00% 12 $4K New
ON On Semiconductor 0.00% 88 $4K New
RIOT Riot Platforms Inc. 0.00% 500 $4K New
AXP American Express Co. 0.00% 13 $3K New
AVUV Avantis US Small Cap Value 0.00% 40 $3K New
QTEC First Trust Nasdq 100 Tech I 0.00% 20 $3K New
ALSN Allison Transmission Holding 0.00% 36 $3K New
XLV SS Health Care Select Sector 0.00% 23 $3K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 27 $3K New
YORW York Water Co. filed as YORK WTR CO 0.00% 90 $3K New
EBAY eBay Inc. 0.00% 46 $3K New
SGI Somnigroup International Inc. 0.00% 52 $3K New
GSL Global Ship Lease Inc. Class A 0.00% 136 $3K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 50 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 67 $3K New
DBA Invesco DB Agriculture Fund 0.00% 115 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 126 $3K New
BTG B2GOLD Corp. 0.00% 1,000 $3K New
OKTA Okta Inc. 0.00% 27 $3K New
ICLN iShares Global Clean Energy 0.00% 246 $3K No change
HRL Hormel Foods Corp. 0.00% 90 $3K New
CYBR Cyberark Software Ltd./Israel 0.00% 8 $3K New
COF Capital One Financial Corp. 0.00% 15 $3K New
CHDN Churchill Downs Inc. 0.00% 24 $3K New
DLTR Dollar Tree Inc. 0.00% 35 $3K New
CODI Compass Diversified Holdings 0.00% 140 $3K New
NOV Nov Inc. 0.00% 169 $3K New
SLI Standard Lithium Ltd. 0.00% 2,000 $3K New
AIZ Assurant Inc. 0.00% 12 $3K New
MTA Metalla Royalty & Streaming 0.00% 863 $2K New
KMB Kimberly-Clark Corp. 0.00% 17 $2K New
ATR Aptargroup Inc. 0.00% 16 $2K New
CINF Cincinnati Financial Corp. 0.00% 16 $2K New
SPEM State Street SP PTF Em ETF 0.00% 60 $2K New
LIN Linde PLC 0.00% 5 $2K New
FXED Sound Enhanced Fixed Income 0.00% 124 $2K New
PLD Prologis Inc. 0.00% 20 $2K New
PFFV Global X Variable Rate Pref 0.00% 94 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K New
GRMN Garmin Ltd. 0.00% 10 $2K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 71 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K New
UBS UBS Group AG-Reg 0.00% 69 $2K New
DIVY Sound Equity Dividend Income 0.00% 82 $2K New
NG Novagold Resources Inc. 0.00% 700 $2K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 41 $2K New
LIT Global X Lithium & Battery T 0.00% 50 $2K New
SCHR Schwab Intermediate-Term US 0.00% 78 $2K New
DELL Dell Technologies -C 0.00% 21 $2K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 30 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K New
RSPT Invesco S&P 500 Equal Weight 0.00% 55 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 37 $2K New
FOXA Fox Corp. Class A 0.00% 33 $2K New
NVT Nvent Electric PLC 0.00% 35 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 32 $2K No change
EG Everest Group Ltd. 0.00% 5 $2K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 50 $2K New
FNB FNB Corp. 0.00% 134 $2K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 35 $2K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 25 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 24 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 27 $2K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 56 $2K New
DJT Trump Media & Technology Gro 0.00% 88 $2K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 27 $2K New
FIBK First Interstate Bancsys-A 0.00% 60 $2K New
SHOP Shopify Inc. Class A 0.00% 18 $2K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 243 $2K New
CWCO Consolidated Water Co.-Ord SH 0.00% 70 $2K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 44 $2K New
VGLT Vanguard Long-Term Treasury 0.00% 29 $2K New
IGF iShares Global Infrastructur 0.00% 30 $2K No change
GS Goldman Sachs Group Inc. 0.00% 3 $2K New
HUM Humana Inc. 0.00% 6 $2K New
CBOE Cboe Global Markets Inc. 0.00% 7 $2K New
UTHR United Therapeutics Corp. 0.00% 5 $2K New
KHC The Kraft Heinz Co. 0.00% 50 $2K New
PFF iShares Preferred & Income S 0.00% 49 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K New
VEGI iShares MSCI Agriculture Pro 0.00% 39 $1K No change
AAL American Airlines Group Inc. 0.00% 136 $1K New
BALL Ball Corp. 0.00% 27 $1K New
NGG National Grid PLC-SP ADR 0.00% 21 $1K New
BGS B&G Foods Inc. 0.00% 200 $1K New
HYLB Xtrackers Usd High Yield Cor 0.00% 38 $1K New
PCY Invesco Emerging Markets Sov 0.00% 68 $1K New
WST West Pharmaceutical Services 0.00% 6 $1K New
TOTL SS Doubleline TR Tact ETF 0.00% 33 $1K New
FXO First Trust Financial Alphad 0.00% 25 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 14 $1K No change
FXN First Trust Energy Alphadex 0.00% 78 $1K No change
CGAU Centerra Gold Inc. 0.00% 200 $1K New
FSLR First Solar Inc. 0.00% 10 $1K New
SOBO South Bow Corp. 0.00% 49 $1K New
JMBS Janus Henderson Mortg Backed 0.00% 27 $1K New
FDX FedEx Corp. 0.00% 5 $1K New
SNAP Snap Inc. Class A 0.00% 140 $1K New
AME Ametek Inc. 0.00% 7 $1K New
S Sentinelone Inc. Class A 0.00% 66 $1K New
PDBC Invesco Optimum Yield Divers 0.00% 88 $1K New
VT Vanguard Tot World STK ETF 0.00% 10 $1K New
GOVT iShares US Treasury Bond ETF 0.00% 49 $1K Reduce -78.8%
PPG PPG Industries Inc. 0.00% 10 $1K New
LVS Las Vegas Sands Corp. 0.00% 27 $1K New
KJAN Innovator U.S. Small Cap Pow 0.00% 29 $1K New
SBGI Sinclair Inc. 0.00% 65 $1K New
MHK Mohawk Industries Inc. 0.00% 9 $1K New
FTXG First Trust Nasdaq Food & Be 0.00% 43 $1K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 500 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 36 $993 New
FN Fabrinet 0.00% 5 $988 New
IVOL Quadratic Int Rte Vol Infl H 0.00% 52 $971 New
SCHP Schwab U.S. Tips ETF 0.00% 36 $968 New
VTRS Viatris Inc. 0.00% 111 $967 New
BABA Alibaba Group Holding-SP ADR 0.00% 7 $926 New
TAN Invesco Solar ETF 0.00% 30 $914 No change
RAAX Vaneck Real Assets ETF 0.00% 30 $898 No change
FLR Fluor Corp. 0.00% 25 $896 New
FIXD First Trust Smith Opportunis 0.00% 20 $877 New
ICLR Icon PLC 0.00% 5 $875 New
RBLX Roblox Corp. Class A 0.00% 15 $874 New
ARE Alexandria Real Estate Equit 0.00% 9 $833 New
MCHP Microchip Technology Inc. 0.00% 17 $823 New
CTAS Cintas Corp. 0.00% 4 $822 New
WPRT Westport Fuel Systems Inc. 0.00% 220 $816 New
EQIX Equinix Inc. 0.00% 1 $815 New
BROS Dutch Bros Inc. Class A 0.00% 13 $803 New
IGV iShares Expanded Tech-Softwa 0.00% 9 $801 No change
LCID Lucid Group Inc. 0.00% 325 $787 New
IBDR iShares Ibonds Dec 2026 Term 0.00% 32 $775 New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 32 $774 New
ADBE Adobe Inc. 0.00% 2 $767 New
SYM Symbotic Inc. 0.00% 37 $748 New
CHTR Charter Communications Inc. Class A 0.00% 2 $737 New
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $735 New
WAB Wabtec Corp. 0.00% 4 $725 New
APT Alpha Pro Tech Ltd. 0.00% 143 $715 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $690 New
MARA Mara Holdings Inc. 0.00% 60 $690 New
CNC Centene Corp. 0.00% 11 $668 New
CHWY Chewy Inc. Class A 0.00% 20 $650 New
BOND PIMCO Active Bond Exchange-T 0.00% 7 $647 New
HTRB Hartford TTL RTRN BND ETF 0.00% 19 $643 New
COPX Global X Copper Miners ETF 0.00% 15 $586 New
LYB Lyondellbasell Indu Class A 0.00% 8 $563 New
SCHH Schwab US REIT ETF 0.00% 26 $559 New
SPOT Spotify Technology SA 0.00% 1 $550 New
MOS The Mosaic Co. 0.00% 20 $540 New
FURY Fury Gold Mines Ltd. 0.00% 1,351 $534 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 21 $530 New
BRC INC-A 0.00% 250 $523 New
DE Deere & Co. 0.00% 1 $469 New
RDUS Radius Recycling Inc. Class A 0.00% 16 $462 New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 9 $452 New
NIO Nio Inc. - ADR 0.00% 115 $438 New
ELV Elevance Health Inc. 0.00% 1 $435 New
ZIMV Zimvie Inc. 0.00% 40 $432 New
PROSHARES DECLINE OF THE RET 0.00% 31 $430 New
ARKK ARK Innovation ETF 0.00% 9 $428 New
QS Quantumscape Corp. 0.00% 100 $416 New
OGN Organon & Co. 0.00% 27 $402 New
ARKQ ARK Autonomous Tech & Robot 0.00% 6 $398 New
EBND State Street SPDR Bloomberg 0.00% 19 $381 New
RSPD Invesco S&P 500 Equal Weight 0.00% 7 $349 No change
ACB Aurora Cannabis Inc. 0.00% 75 $329 New
ORIGIN MATERIALS INC 0.00% 475 $315 New
CNQ Canadian Natural Resources 0.00% 10 $308 New
CTSH Cognizant Tech Solutions-A 0.00% 4 $306 New
CIEN Ciena Corp. 0.00% 5 $302 New
ONL Orion Properties Inc. 0.00% 138 $295 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $283 New
ACHR Archer Aviation Inc. Class A 0.00% 38 $270 New
NNDM Nano Dimension Ltd. - ADR 0.00% 165 $262 New
LUMN Lumen Technologies Inc. 0.00% 63 $247 New
BATRK Atlanta Braves Holdings in-C 0.00% 6 $240 New
IAUX I-80 Gold Corp. 0.00% 412 $240 New
OUST Ouster Inc. 0.00% 26 $233 New
TLRY Tilray Brands Inc. 0.00% 345 $227 New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.00% 44 $223 New
XYZ Block Inc. 0.00% 4 $217 New
ARM Arm Holdings PLC-ADR 0.00% 2 $214 New
MGPI MGP Ingredients Inc. 0.00% 7 $206 New
FCX Freeport-McMoran Inc. 0.00% 4 $151 New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 53 $145 New
GT Goodyear Tire & Rubber Co. 0.00% 15 $139 New
NVAX Novavax Inc. 0.00% 21 $135 New
WBA Walgreens Boots Alliance Inc. 0.00% 12 $134 New
EPC Edgewell Personal Care Co. 0.00% 4 $130 Reduce -100.0%
KD Kyndryl Holdings Inc. 0.00% 4 $126 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $124 New
CRI Carter's Inc. 0.00% 3 $123 New
USRT iShares Core US REIT ETF 0.00% 2 $115 No change
EOSE Eos Energy Enterprises Inc. 0.00% 30 $113 New
KEY Keycorp 0.00% 7 $112 New
MJ Amplify Alternat Harvest ETF 0.00% 5 $98 New
BYND Beyond Meat Inc. 0.00% 28 $85 New
AEO American Eagle Outfitters 0.00% 7 $81 New
FENY Fidelity MSCI Energy Index 0.00% 3 $79 New
AMWL American Well Corp. Class A 0.00% 8 $63 New
FNF Fidelity National Financial 0.00% 1 $54 New
APAM Artisan Partners Asset Ma -A 0.00% 1 $34 New
CRON Cronos Group Inc. 0.00% 18 $33 New
TAP Molson Coors Beverage Co. Class B 0.00% 1 $31 New
SOL Emeren Group Ltd. 0.00% 20 $31 New
TNK Teekay Tankers Ltd. Class A 0.00% 1 $29 New
RLJ RLJ Lodging Trust 0.00% 2 $20 Reduce -100.0%
CGC Canopy Growth Corp. 0.00% 17 $15 New
DCTH Delcath Systems Inc. 0.00% 1 $13 New
GRWG Growgeneration Corp. 0.00% 10 $11 New
XTIA Xti Aerospace Inc. 0.00% 5 $5 New
WATT Energous Corp. 0.00% 10 $3 New
IMCC Im Cannabis Corp. 0.00% 1 $2 New
GNLN Greenlane Hldgs Inc. 0.00% 3 $1 New
22ND CENTY GROUP INC 0.00% 1 $1 New
MTC Mmtec Inc. 0.00% 1 $1 New
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 1 $0 New
NKLAQ Nikola Corp. 0.00% 3 $0 New

Options reported separately and not counted above: AMZN calls ($38K), GDX puts ($37K), MSTR calls ($29K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 478$13KNew
Lines left out (5) · $98 — a value with no share or principal amount
SecurityClassSharesValue
MTB M & T Bank Corp. COM0$62
MT Arcelormittal-NY Registered NY REGISTRY SH0$13
FIX Comfort Systems USA Inc. COM0$10
DOC Healthpeak Properties Inc. COM0$7
EVRG Evergy Inc. COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $146.6M.

Portfolio Sells Q4 2024 → Q1 2025

DAPP Vaneck Digital Transformatio Reduce -2.8% 1.63% −1.54
EPC Edgewell Personal Care Co. Reduce -100.0% 0.00% −0.92
BURL Burlington Stores Inc. Sold out 0.00% −0.85
QQQM Invesco Nasdaq 100 ETF Reduce -3.2% 2.52% −0.85
CIBR First Trust Nasdaq Cybersecu Reduce -2.1% 3.05% −0.68
VRT Vertiv Holdings Co. Class A Reduce -1.1% 0.75% −0.67
RLJ RLJ Lodging Trust Reduce -100.0% 0.00% −0.62
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.42
PLTR Palantir Technologies Inc. Class A Reduce -49.6% 0.36% −0.40
RCL Royal Caribbean Cruises Ltd. Reduce -4.3% 1.02% −0.40
HAE Haemonetics Corp. Reduce -2.1% 0.67% −0.33
BBY Best Buy Co. Inc. Sold out 0.00% −0.33
IVZ Invesco Ltd. Reduce -2.4% 0.81% −0.33
ARR Armour Residential REIT Inc. Reduce -5.2% 0.85% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -95.8% 0.01% −0.29
MSFT Microsoft Corp. Reduce -12.0% 0.43% −0.22
FV First Trust DW Focus 5 Fund Reduce -3.2% 0.69% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -36.7% 0.33% −0.20
GLD SPDR Gold Shares Reduce -61.5% 0.12% −0.19
ILF iShares Latin America 40 ETF Reduce -1.8% 2.51% −0.18
ACN Accenture PLC Class A Reduce -0.4% 0.48% −0.17
HD Home Depot Inc. Reduce -19.0% 0.28% −0.15
IFV First Trust DW Focus 5 Intl Reduce -3.7% 0.79% −0.14
EWZ iShares MSCI Brazil ETF Reduce -2.1% 2.32% −0.13
CNO Cno Financial Group Inc. Reduce -3.2% 1.34% −0.13
USB US Bancorp Reduce -6.7% 0.29% −0.13
BLES Inspire Global Hope ETF Sold out 0.00% −0.13
ASX Ase Technology Holding -ADR Reduce -3.6% 0.30% −0.12
SLV iShares Silver Trust Reduce -4.2% 2.31% −0.12
GFF Griffon Corp. Reduce -1.8% 0.58% −0.12
MSTR Strategy Inc. Reduce -3.8% 0.47% −0.11
DVA Davita Inc. Reduce -3.7% 0.55% −0.11
IPG Interpublic Group of Cos Inc. Reduce -5.1% 0.39% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -51.5% 0.08% −0.11
ADM Archer-Daniels-Midland Co. Reduce -4.5% 0.34% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -22.6% 0.19% −0.10
GLRY Inspire Growth ETF Reduce -85.8% 0.01% −0.10
EWP iShares MSCI Spain ETF Reduce -7.1% 2.38% −0.10
GIS General Mills Inc. Reduce -4.5% 0.29% −0.09
PHYS Sprott Physical Gold Trust Reduce -18.4% 0.43% −0.09
UPS United Parcel Service Class B Reduce -7.4% 0.20% −0.09
SRE Sempra Reduce -12.8% 0.13% −0.08
ET Energy Transfer LP Reduce -12.9% 0.17% −0.08
BND Vanguard Total Bond Market Reduce -3.0% 0.37% −0.07
CAG Conagra Brands Inc. Reduce -6.4% 0.23% −0.07
IMTM iShares MSCI Intl Momentum F Reduce -3.6% 0.43% −0.07
DRI Darden Restaurants Inc. Reduce -7.8% 0.41% −0.06
UDR Udr Inc. Reduce -12.1% 0.21% −0.06
IBM Intl Business Machines Corp. Reduce -6.9% 0.46% −0.06
VZ Verizon Communications Inc. Reduce -7.3% 0.45% −0.06

Portfolio Buys Q4 2024 → Q1 2025

EQNR Equinor ASA-Spon ADR New 1.12% +1.12
TGNA Tegna Inc. New 0.99% +0.99
JBL Jabil Inc. New 0.98% +0.98
ENR Energizer Holdings Inc. New 0.85% +0.85
APH Amphenol Corp. Class A New 0.85% +0.85
RMD Resmed Inc. New 0.83% +0.83
SM SM Energy Co. New 0.81% +0.81
SLVM Sylvamo Corp. New 0.78% +0.78
OMC Omnicom Group New 0.53% +0.53
EIX Edison International New 0.44% +0.44
TLT iShares 20+ Year Treasury BD Add +24.4% 3.70% +0.31
EMLC Vaneck JPM Em Local Curr BND Add +26.8% 2.56% +0.24
AAPL Apple Inc. Add +75.6% 0.93% +0.22
JPM JPMorgan Chase & Co. New 0.17% +0.17
OUNZ Vaneck Merk Gold ETF Add +1.8% 7.79% +0.16
CAT Caterpillar Inc. New 0.15% +0.15
WPM Wheaton Precious Metals Corp. New 0.15% +0.15
DHT DHT Holdings Inc. New 0.14% +0.14
T AT&T Inc. New 0.14% +0.14
GLNG Golar LNG Ltd. New 0.13% +0.13
NVDA Nvidia Corp. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +85.4% 0.36% +0.12
FISV Fiserv Inc. New 0.11% +0.11
BSM Black Stone Minerals LP New 0.11% +0.11
CSX CSX Corp. New 0.11% +0.11
EPD Enterprise Products Partners Add +70.7% 0.28% +0.10
FRO Frontline PLC New 0.10% +0.10
AMLP Alerian MLP ETF New 0.10% +0.10
V Visa Inc. Class A New 0.10% +0.10
AMZN Amazon.com Inc. New 0.09% +0.09
AEM Agnico Eagle Mines Ltd. New 0.09% +0.09
NVGS Navigator Holdings Ltd. New 0.09% +0.09
JNJ Johnson & Johnson New 0.09% +0.09
COP Conocophillips New 0.09% +0.09
AMP Ameriprise Financial Inc. New 0.08% +0.08
DGRO iShares Core Dividend Growth New 0.08% +0.08
NAK Northern Dynasty Minerals New 0.08% +0.08
AON Aon PLC Class A New 0.08% +0.08
SDY SS SPDR S&P Dividend ETF Add +139.4% 0.16% +0.08
ORLA Orla Mining Ltd. New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
ECO Okeanis Eco Tankers Corp. New 0.08% +0.08
GBTC Grayscale Bitcoin Trust ETF New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
AVLV Avantis US Large Cap Value New 0.07% +0.07
MAG Mag Silver Corp. New 0.07% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +18.8% 5.04% +0.07
PEP Pepsico Inc. New 0.07% +0.07

Options Activity Q4 2024 → Q1 2025

AMZN Amazon.com Inc. call New 200 $38K
GDX Vaneck Gold Miners ETF put New 800 $37K
MSTR Strategy Inc. call New 100 $29K

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

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 478 $13K
MTB M & T Bank Corp. COM New 0 $62
MT Arcelormittal-NY Registered NY REGISTRY SH New 0 $13
FIX Comfort Systems USA Inc. COM Reduce -100.0% 0 $10
DOC Healthpeak Properties Inc. COM New 0 $7
EVRG Evergy Inc. COM New 0 $6

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$256.3MIWM, OUNZ, PDBC, IGSB, CIBR
Q1 2026 132$209.4MOUNZ, PDBC, IWM, NLR, IGSB
Q4 2025 12$3.0MIGSB, OUNZ, IWM, PDBC, TLT
Q3 2025 220$198.0MOUNZ, IWM, PDBC, DAPP, NLR
Q2 2025 622$177.3MIWM, OUNZ, PDBC, DAPP, NLR
Q1 2025 709$146.5MOUNZ, IWM, IGSB, NLR, TLT
Q4 2024 171$123.4MIWM, OUNZ, NLR, IGSB, FTXL