Kiker Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Kiker Wealth Management, LLC reported 622 stock positions worth $177.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.8% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 6.6%) and Invesco Optimum Yield Divers (PDBC, 6.6%). Compared with Q1 2025, it opened 86 new positions, sold out of 172, added to 95 and reduced 162. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +1013185%) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −100%).

Most Recent 13F
Q2 2026
Location
JASPER, GA
CIK
0002042502
Portfolio Value
$177.3M (Q2 2025)
SEC Filing
0001398344-25-013845 ↗ filed Jul 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $123.4M Q4 2024 Q1 2025: $146.5M Q1 2025 Q2 2025: $177.3M $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 622 stocks · $177.3M
IWM iShares Russell 2000 ETF 6.81% 55,967 $12.1M Add +10.5%
OUNZ Vaneck Merk Gold ETF 6.56% 364,970 $11.6M Reduce -3.7%
PDBC Invesco Optimum Yield Divers 6.56% 891,691 $11.6M Add +1013185.2%
DAPP Vaneck Digital Transformatio 5.09% 545,245 $9.0M Add +106.1%
NLR Vaneck Urani & Nuclr ETF-Usd 4.89% 78,024 $8.7M Reduce -3.5%
IGSB iShares 1-5Y Inv Grade Corp. 4.49% 150,966 $8.0M Add +7.1%
CIBR First Trust Nasdaq Cybersecu 4.30% 100,945 $7.6M Add +42.3%
TLT iShares 20+ Year Treasury BD 3.24% 65,084 $5.7M Add +9.1%
SIVR Abrdn Physical Silver Shares 2.36% 121,662 $4.2M Add +680.7%
EMLC Vaneck JPM Em Local Curr BND 2.25% 157,673 $4.0M Add +0.3%
ILF iShares Latin America 40 ETF 2.25% 152,024 $4.0M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 2.14% 45,762 $3.8M Add +7.0%
EWZ iShares MSCI Brazil ETF 2.07% 127,208 $3.7M Reduce -3.4%
SLV iShares Silver Trust 2.02% 108,982 $3.6M Reduce -0.3%
CEF Sprott Physical Gold and Sil 1.42% 83,485 $2.5M Add +30.3%
JBL Jabil Inc. 1.25% 10,141 $2.2M Reduce -3.6%
CNO Cno Financial Group Inc. 1.01% 46,373 $1.8M Reduce -2.0%
GM General Motors Co. 1.00% 35,880 $1.8M Reduce -2.7%
DLX Deluxe Corp. 0.96% 107,268 $1.7M New
UBER Uber Technologies Inc. 0.92% 17,427 $1.6M Reduce -3.9%
EAT Brinker International Inc. 0.91% 8,910 $1.6M New
PFS Provident Financial Services 0.89% 90,208 $1.6M New
VIPS Vipshop Holdings Ltd. - ADR 0.89% 104,457 $1.6M New
VOYA Voya Financial Inc. 0.89% 22,139 $1.6M New
ORI Old Republic Intl Corp. 0.88% 40,664 $1.6M New
KMPR Kemper Corp. 0.87% 23,972 $1.5M New
EQNR Equinor ASA-Spon ADR 0.86% 60,871 $1.5M Reduce -1.8%
LTM Latam Airlines Group SA-ADR 0.82% 35,910 $1.5M New
NOMD Nomad Foods Ltd. 0.82% 85,239 $1.4M New
COR Cencora Inc. 0.80% 4,708 $1.4M Add +9316.0%
EME Emcor Group Inc. 0.79% 2,610 $1.4M New
FV First Trust DW Focus 5 Fund 0.77% 23,055 $1.4M Add +25.4%
SUPV Grupo Supervielle SA-SP ADR 0.76% 127,005 $1.3M New
TGNA Tegna Inc. 0.74% 78,164 $1.3M Reduce -2.1%
LRN Stride Inc. 0.74% 8,992 $1.3M New
SO The Southern Co. 0.73% 14,120 $1.3M Add +0.1%
IFV First Trust DW Focus 5 Intl 0.73% 56,540 $1.3M Reduce -2.6%
AAPL Apple Inc. 0.66% 5,692 $1.2M Reduce -7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.56% 2,442 $987K Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.48% 6,258 $853K Reduce -1.2%
GFF Griffon Corp. 0.48% 11,752 $850K Reduce -1.8%
PHYS Sprott Physical Gold Trust 0.47% 32,607 $827K Add +25.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 2,703 $797K Add +0.0%
HES Hess Corp. 0.44% 5,669 $785K Reduce -1.8%
ETR Entergy Corp. 0.43% 9,179 $763K New
GDX Vaneck Gold Miners ETF 0.41% 14,097 $734K Add +0.8%
KO The Coca-Cola Co. 0.41% 10,365 $733K Add +0.0%
DVA Davita Inc. 0.41% 5,057 $720K Reduce -4.0%
IMTM iShares MSCI Intl Momentum F 0.40% 15,454 $706K Reduce -2.4%
IPG Interpublic Group of Cos Inc. 0.39% 28,534 $699K Add +37.4%
VZ Verizon Communications Inc. 0.38% 15,724 $680K Add +8.8%
ACN Accenture PLC Class A 0.38% 2,246 $671K Reduce -0.5%
NI Nisource Inc. 0.37% 16,400 $662K Add +136.1%
MDT Medtronic PLC 0.36% 7,234 $631K Add +16.4%
EOG EOG Resources Inc. 0.35% 5,245 $627K New
PDP Invesco Dorsey Wright Moment 0.33% 5,469 $594K Reduce -2.1%
DRI Darden Restaurants Inc. 0.33% 2,718 $593K Reduce -6.1%
MSFT Microsoft Corp. 0.33% 1,176 $585K Reduce -29.8%
MAA Mid-America Apartment Comm 0.33% 3,942 $583K Add +91.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 16,871 $570K New
CNA Cna Financial Corp. 0.32% 12,026 $560K New
EMN Eastman Chemical Co. 0.29% 6,894 $515K New
WMT Walmart Inc. 0.29% 5,264 $515K Add +718.7%
TAP Molson Coors Beverage Co. Class B 0.29% 10,533 $507K Add +1053200.0%
ASX Ase Technology Holding -ADR 0.28% 48,250 $498K Reduce -3.9%
FBTC Fidelity Wise Origin Bitcoin 0.26% 4,839 $455K Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 4,898 $449K Add +2815.5%
USB US Bancorp 0.24% 9,390 $425K Reduce -5.4%
ABBV Abbvie Inc. 0.24% 2,282 $424K Add +0.8%
PSLV Sprott Physical Silver Trust 0.24% 34,599 $423K Add +1.3%
WEC WEC Energy Group Inc. 0.22% 3,812 $397K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.22% 625 $388K Reduce -27.7%
HD Home Depot Inc. 0.22% 1,041 $382K Reduce -6.6%
EPD Enterprise Products Partners 0.21% 12,066 $374K No change
GIS General Mills Inc. 0.20% 6,926 $359K Reduce -2.2%
BND Vanguard Total Bond Market 0.20% 4,750 $350K Reduce -35.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 658 $320K Reduce -27.6%
RF Regions Financial Corp. 0.18% 13,315 $313K No change
PG The Procter & Gamble Co. 0.17% 1,890 $301K Reduce -0.5%
DUSB Dimension Ultrashort Fi ETF 0.17% 5,900 $299K New
BNDX Vanguard Total Intl Bond ETF 0.16% 5,750 $285K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 933 $284K Reduce -19.5%
CAT Caterpillar Inc. 0.15% 696 $270K Add +1.6%
CVX Chevron Corp. 0.15% 1,874 $268K Reduce -15.8%
LMT Lockheed Martin Corp. 0.15% 566 $262K Add +0.3%
NVDA Nvidia Corp. 0.15% 1,643 $260K Reduce -3.9%
WPM Wheaton Precious Metals Corp. 0.14% 2,854 $256K Add +3.6%
ET Energy Transfer LP 0.14% 13,575 $246K No change
CAG Conagra Brands Inc. 0.14% 11,753 $241K Reduce -5.5%
AEM Agnico Eagle Mines Ltd. 0.14% 2,015 $240K Add +63.7%
TSLA Tesla Inc. 0.12% 696 $221K Reduce -6.2%
VST Vistra Corp. 0.12% 1,139 $221K Add +611.9%
DHT DHT Holdings Inc. 0.12% 20,000 $216K No change
T AT&T Inc. 0.12% 7,228 $209K Add +0.0%
GLNG Golar LNG Ltd. 0.12% 5,000 $206K No change
GLD SPDR Gold Shares 0.11% 668 $204K Add +11.0%
FSM Fortuna Mining Corp. 0.11% 30,102 $197K Add +4200.3%
NAK Northern Dynasty Minerals 0.11% 144,429 $194K Add +38.8%
FISV Fiserv Inc. 0.11% 1,106 $191K Add +47.1%
AMP Ameriprise Financial Inc. 0.11% 355 $189K Add +38.7%
SSRM SSR Mining Inc. 0.11% 14,699 $187K Add +103.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 289 $179K Reduce -69.6%
CSX CSX Corp. 0.10% 5,465 $178K No change
AGI Alamos Gold Inc. Class A 0.10% 6,665 $177K Add +88.9%
LII Lennox International Inc. 0.10% 302 $173K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 16,961 $170K Add +41.4%
JPM JPMorgan Chase & Co. 0.10% 585 $170K Reduce -41.7%
MPC Marathon Petroleum Corp. 0.10% 1,017 $169K Add +35.6%
AU Anglogold Ashanti PLC 0.09% 3,690 $168K New
AVUV Avantis US Small Cap Value 0.09% 1,816 $165K Add +4440.0%
FRO Frontline PLC 0.09% 10,000 $164K No change
AMLP Alerian MLP ETF 0.09% 3,352 $164K Add +20.7%
GFI Gold Fields Ltd.-Spons ADR 0.09% 6,810 $161K New
RCL Royal Caribbean Cruises Ltd. 0.09% 510 $160K Reduce -93.0%
GDXJ Vaneck Junior Gold Miners 0.09% 2,304 $156K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.08% 20,000 $144K No change
HMY Harmony Gold MNG-Spon ADR 0.08% 10,264 $143K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 1,682 $143K No change
DRD Drdgold Ltd.-Sponsored ADR 0.08% 10,669 $142K New
NVGS Navigator Holdings Ltd. 0.08% 10,000 $142K No change
BSM Black Stone Minerals LP 0.08% 10,750 $141K No change
AMZN Amazon.com Inc. 0.08% 639 $140K Reduce -11.7%
V Visa Inc. Class A 0.08% 378 $134K Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.07% 731 $129K Add +2.2%
COIN Coinbase Global Inc. Class A 0.07% 353 $124K Reduce -12.0%
VXUS Vanguard Total Intl Stock 0.07% 1,780 $123K New
RSP Invesco S&P 500 Equal Weight 0.07% 640 $116K Reduce -3.8%
XOM Exxon Mobil Corp. 0.06% 1,032 $111K Add +46.0%
QQQ Invesco QQQ Trust Series 1 0.06% 198 $109K Reduce -15.0%
GE General Electric filed as GE AEROSPACE 0.06% 417 $107K Reduce -2.8%
AON Aon PLC Class A 0.06% 300 $107K No change
JNJ Johnson & Johnson 0.06% 662 $101K Reduce -15.9%
ETHE Grayscale Ethereum Staking E 0.05% 4,648 $97K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 904 $93K Reduce -18.6%
META Meta Platforms Inc. Class A 0.05% 125 $92K No change
ETG Eaton Vance T/A GL DVD Incm 0.05% 4,334 $91K No change
NSC Norfolk Southern Corp. 0.05% 350 $90K No change
COP Conocophillips 0.05% 978 $88K Reduce -20.7%
IWF iShares Russell 1000 Growth 0.05% 203 $86K No change
SIL Global X Silver Miners ETF 0.05% 1,750 $84K Add +52.2%
EFA iShares MSCI Eafe ETF 0.05% 942 $84K Add +160.2%
PEP Pepsico Inc. 0.05% 636 $84K Reduce -3.9%
SFL SFL Corp. Ltd. 0.05% 10,000 $83K No change
TRMD Torm PLC-A 0.05% 5,000 $83K No change
MA Mastercard Inc. Class A 0.05% 145 $81K Reduce -17.1%
OKE Oneok Inc. 0.05% 993 $81K No change
NE Noble Corp. PLC 0.05% 3,042 $81K No change
SDY SS SPDR S&P Dividend ETF 0.04% 572 $78K Reduce -66.1%
FNV Franco-Nevada Corp. 0.04% 471 $77K Add +20.5%
DRLL Strive US Energy ETF 0.04% 2,810 $76K Add +462.0%
TPHD Timothy Plan High DVD STCK 0.04% 2,000 $76K Reduce -15.8%
CLOI Vaneck Clo ETF 0.04% 1,407 $75K Add +2.2%
IWB iShares Russell 1000 ETF 0.04% 218 $74K No change
LNT Alliant Energy Corp. 0.04% 1,216 $74K New
IJH iShares Core S&P Midcap ETF 0.04% 1,165 $72K Reduce -46.0%
SB Safe Bulkers Inc. 0.04% 20,000 $72K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,718 $72K Add +158.3%
SMH Vaneck Semiconductor ETF 0.04% 250 $70K Reduce -7.4%
TFC Truist Financial Corp. 0.04% 1,605 $69K No change
EQX Equinox Gold Corp. 0.04% 11,975 $69K Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.04% 1,118 $68K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 549 $68K Reduce -7.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 568 $68K No change
RTX RTX Corp. 0.04% 463 $68K Add +19.0%
RGLD Royal Gold Inc. 0.04% 375 $67K Add +41.5%
PSX Phillips 66 0.04% 557 $66K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 2,486 $66K Reduce -12.9%
CSCO Cisco Systems Inc. 0.04% 938 $65K No change
WPC WP Carey Inc. 0.04% 1,021 $64K No change
PEO Adams Natural Resources Fund 0.04% 2,966 $63K No change
MO Altria Group Inc. 0.04% 1,064 $62K No change
TXN Texas Instruments Inc. 0.04% 300 $62K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,100 $62K No change
ABM Abm Industries Inc. 0.03% 1,295 $61K New
NOW ServiceNow Inc. 0.03% 58 $60K Reduce -28.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,077 $59K Reduce -6.6%
XLI SS Industrial Select Sector 0.03% 402 $59K Reduce -16.3%
NEM Newmont Corp. 0.03% 999 $58K Reduce -6.1%
XLP SS Consumer Staples Sel Sect 0.03% 717 $58K Reduce -9.7%
GOOG Alphabet Inc. Class C 0.03% 325 $58K No change
PAAS Pan American Silver Corp. 0.03% 2,014 $57K Add +42.4%
SGOL Abrdn Physical Gold Shares 0.03% 1,795 $57K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 773 $56K Reduce -55.7%
GSLC Goldman Activebeta US LC ETF 0.03% 445 $54K No change
GEV GE Vernova Inc. 0.03% 102 $54K Reduce -19.7%
AYI Acuity Inc. 0.03% 180 $54K No change
INTC Intel Corp. 0.03% 2,376 $53K Reduce -4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 2,160 $53K Add +572.9%
BA The Boeing Co. 0.03% 250 $52K No change
SGOV iShares 0-3 Month Treasury B 0.03% 518 $52K No change
VOO Vanguard S&P 500 ETF 0.03% 91 $52K No change
HOOD Robinhood Markets Inc. Class A 0.03% 549 $51K Add +15.8%
CRM Salesforce Inc. 0.03% 186 $51K Reduce -16.2%
FDS Factset Research Systems Inc. 0.03% 112 $50K No change
HAFN Hafnia Ltd. 0.03% 10,000 $50K No change
IAUM iShares Gold Trust Micro 0.03% 1,500 $49K Reduce -34.8%
XLF SS Financial Select Sector 0.03% 938 $49K Reduce -6.2%
AVGO Broadcom Inc. 0.03% 178 $49K Reduce -4.8%
PECO Phillips Edison & Company Inc. 0.03% 1,400 $49K Reduce -33.3%
O Realty Income Corp. 0.03% 844 $49K Reduce -48.8%
AVDV Avantis Intl S/C Value ETF 0.03% 601 $48K New
FFIN First Finl Bankshares Inc. 0.03% 1,310 $47K No change
FENY Fidelity MSCI Energy Index 0.03% 2,008 $47K Add +66833.3%
BKNG Booking Holdings Inc. 0.03% 8 $46K Reduce -33.3%
XLK SS Technology Select Sector 0.03% 181 $46K No change
VLO Valero Energy Corp. 0.03% 334 $45K Add +466.1%
RDVY First Trust Rising Dividend 0.03% 709 $44K Reduce -75.6%
RBLX Roblox Corp. Class A 0.02% 412 $43K Add +2646.7%
OXY Occidental Petroleum Corp. 0.02% 1,014 $43K No change
VCIT Vanguard Int-Term Corporate 0.02% 509 $42K Add +4.5%
HGER Harbor Commodity All Weather 0.02% 1,713 $42K Reduce -40.1%
BROS Dutch Bros Inc. Class A 0.02% 588 $40K Add +4423.1%
USFR Wisdomtree Floating Rate Tre 0.02% 781 $39K Reduce -64.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 750 $39K No change
OMC Omnicom Group 0.02% 542 $39K Reduce -94.2%
ES Eversource Energy 0.02% 600 $38K No change
ETHA iShares Ethereum Trust ETF 0.02% 1,982 $38K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 166 $38K Reduce -97.8%
PROSHARES TR II 0.02% 2,000 $38K New
NRG NRG Energy Inc. 0.02% 233 $37K New
GLW Corning Inc. 0.02% 700 $37K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 768 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 401 $37K No change
IEMG iShares Core MSCI Emerging 0.02% 609 $37K Reduce -33.3%
NAMS Newamsterdam Pharma Co. NV 0.02% 2,000 $36K No change
A Agilent Technologies Inc. 0.02% 300 $35K Reduce -50.0%
CCL Carnival Corp. 0.02% 1,247 $35K Reduce -18.3%
VYM Vanguard High DVD Yield ETF 0.02% 260 $35K New
KOS Kosmos Energy Ltd. 0.02% 20,000 $34K No change
PWR Quanta Services Inc. 0.02% 90 $34K No change
OKTA Okta Inc. 0.02% 340 $34K Add +1159.3%
SU Suncor Energy Inc. 0.02% 900 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 406 $33K No change
MAG Mag Silver Corp. 0.02% 1,563 $33K Reduce -76.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 394 $33K Reduce -59.3%
IJR iShares Core S&P Small-Cap E 0.02% 299 $33K Reduce -77.5%
KMI Kinder Morgan Inc. 0.02% 1,103 $32K Reduce -9.8%
DAL Delta Air Lines Inc. 0.02% 659 $32K Reduce -20.5%
CEG Constellation Energy 0.02% 100 $32K No change
DINO HF Sinclair Corp. 0.02% 785 $32K New
ARKB ARK 21SHARES Bitcoin ETF 0.02% 900 $32K No change
SCHW Schwab (charles) Corp. 0.02% 353 $32K No change
VDE Vanguard Energy ETF 0.02% 270 $32K Reduce -33.8%
SYK Stryker Corp. 0.02% 81 $32K No change
PICK iShares MSCI Global Metals & 0.02% 851 $32K New
CPER United States Copper Index 0.02% 1,000 $32K New
MUX McEwen Inc. 0.02% 3,207 $31K No change
DUOL Duolingo 0.02% 75 $31K New
RY Royal Bank of Canada 0.02% 230 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 160 $28K New
MCD McDonald's Corp. 0.02% 96 $28K Add +1.1%
SAND Sandstorm Gold Ltd. 0.02% 2,941 $28K Reduce -57.9%
MRVL Marvell Technology Inc. 0.02% 356 $28K Add +374.7%
LHX L3HARRIS Technologies Inc. 0.02% 109 $27K Add +137.0%
PTY PIMCO Corporate & Income Opp 0.02% 1,965 $27K No change
AVES Avantis Emerging Markets Val 0.02% 510 $27K New
NOC Northrop Grumman Corp. 0.02% 54 $27K No change
BITO Proshares Bitcoin ETF-Usd 0.02% 1,255 $27K Add +9.8%
COST Costco Wholesale Corp. 0.01% 27 $27K Reduce -48.1%
SGDM Sprott Gold Miners ETF 0.01% 580 $26K Add +391.5%
ITW Illinois Tool Works 0.01% 105 $26K No change
MBB iShares MBS ETF 0.01% 274 $26K Add +6.6%
HCA HCA Healthcare Inc. 0.01% 67 $26K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 637 $26K No change
RWJ Invesco S&P Smallcap 600 0.01% 589 $25K Reduce -67.7%
TEL Te Connectivity PLC 0.01% 150 $25K No change
HON Honeywell International Inc. 0.01% 107 $25K No change
NEE Nextera Energy Inc. 0.01% 358 $25K No change
MMM 3M Co. 0.01% 163 $25K Reduce -12.4%
ALL Allstate Corp. 0.01% 121 $24K No change
BTU Peabody Energy Corp. 0.01% 1,800 $24K Reduce -21.7%
AMT American Tower Corp. 0.01% 109 $24K No change
B Barrick Mining Corp. 0.01% 1,141 $24K Add +158.7%
FBCG Fidelity Blue Chip Grow ETF 0.01% 491 $24K New
GME Gamestop Corp. Class A 0.01% 950 $23K Add +46.1%
MTA Metalla Royalty & Streaming 0.01% 6,003 $23K Add +595.6%
TRV The Travelers Cos Inc. 0.01% 86 $23K No change
EWW iShares MSCI Mexico ETF 0.01% 374 $23K No change
ORCL Oracle Corp. 0.01% 101 $22K No change
BLK BlackRock Inc. 0.01% 21 $22K Reduce -12.5%
CMCL Caledonia Mining Corp. PLC 0.01% 1,120 $22K No change
NFLX Netflix Inc. 0.01% 16 $21K No change
USO United States Oil Fund LP 0.01% 292 $21K No change
VRT Vertiv Holdings Co. Class A 0.01% 166 $21K Reduce -98.9%
BNO United States Brent Oil Fund 0.01% 715 $21K No change
TIDAL TRUST II 0.01% 3,268 $21K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 593 $20K No change
DKL Delek Logistics Partners LP 0.01% 475 $20K No change
GUNR NT Mstar GLBL NR ETF 0.01% 503 $20K Reduce -16.6%
LOW Lowe's Cos Inc. 0.01% 90 $20K Reduce -10.0%
SCCO Southern Copper Corp. 0.01% 197 $20K Add +0.5%
FESM Fidelity Enhanced Small Cap 0.01% 619 $20K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 826 $19K No change
GSK GSK PLC-Spon ADR 0.01% 500 $19K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,758 $19K Reduce -20.8%
SCHX Schwab US Large-Cap ETF 0.01% 765 $19K Add +214.8%
PNC PNC Financial Services Group 0.01% 99 $18K Add +10.0%
PM Philip Morris International 0.01% 100 $18K No change
OR Or Royalties Inc. 0.01% 700 $18K Add +250.0%
SHEL Shell PLC-ADR 0.01% 255 $18K No change
TIP iShares Tips Bond ETF 0.01% 160 $18K Reduce -3.0%
PRU Prudential Financial Inc. 0.01% 163 $18K New
ITA iShares U.S. Aerospace & Def 0.01% 92 $17K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 263 $17K Reduce -76.0%
RWR SS SPDR Dow Jones REIT ETF 0.01% 172 $17K Reduce -26.8%
EMB iShares JP Morgan Usd Emergi 0.01% 178 $16K Reduce -5.3%
PSCE Invesco S&P Smallcap Energy 0.01% 422 $16K New
EPI Wisdomtree India Earnings 0.01% 345 $16K No change
CMCSA Comcast Corp. Class A 0.01% 450 $16K Reduce -4.3%
DVN Devon Energy Corp. 0.01% 503 $16K No change
MRK Merck & Co. Inc. 0.01% 200 $16K Reduce -12.7%
HIMS Hims & Hers Health Inc. 0.01% 310 $15K New
URA Global X Uranium ETF 0.01% 395 $15K Reduce -55.3%
GILD Gilead Sciences Inc. 0.01% 137 $15K Reduce -18.0%
XAR SS SPDR S&P Aerospace Def 0.01% 72 $15K No change
JCI Johnson Controls Internation 0.01% 143 $15K No change
IAU iShares Gold Trust 0.01% 236 $15K Reduce -30.6%
VTIP Vanguard Short-Term Tips 0.01% 289 $15K New
BLOK Amplify Blockchain Tech ETF 0.01% 253 $14K No change
ETH Grayscale Ethereum Staking M 0.01% 609 $14K No change
ULTA Ulta Beauty Inc. 0.01% 30 $14K New
PYPL PayPal Holdings Inc. 0.01% 188 $14K Reduce -43.5%
IEF iShares 7-10 Year Treasury B 0.01% 142 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
UNH Unitedhealth Group Inc. 0.01% 43 $13K Reduce -34.9%
TGT Target Corp. 0.01% 134 $13K Add +211.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 133 $13K Reduce -10.1%
CCJ Cameco Corp. 0.01% 175 $13K Reduce -28.9%
SM SM Energy Co. 0.01% 523 $13K Reduce -98.7%
PALL Abrdn Physical Palladium SHS 0.01% 125 $13K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 150 $13K No change
GEM Goldman Sachs Activebeta Em 0.01% 337 $13K Reduce -27.1%
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $12K Add +53.9%
UHS Universal Health Services-B 0.01% 67 $12K No change
PFE Pfizer Inc. 0.01% 500 $12K Reduce -51.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 152 $12K Reduce -20.0%
ZIM Zim Integrated Shipping Serv 0.01% 746 $12K No change
GD General Dynamics Corp. 0.01% 41 $12K Add +156.3%
SCHB Schwab US Broad Market ETF 0.01% 500 $12K New
QCOM Qualcomm Inc. 0.01% 73 $12K New
TFPM Triple Flag Precious Met 0.01% 484 $11K No change
RIVN Rivian Automotive Inc. Class A 0.01% 827 $11K No change
IVT Inventrust Properties Corp. 0.01% 408 $11K No change
XLY SS Consumer Disc Select Sect 0.01% 50 $11K No change
BP BP PLC-Spons ADR 0.01% 363 $11K No change
CCEP Coca-Cola Europacific Partne 0.01% 116 $11K Reduce -22.1%
AG First Majestic Silver Corp. 0.01% 1,300 $11K Add +85.7%
ENB Enbridge Inc. 0.01% 235 $11K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 56 $11K Reduce -60.6%
AMAT Applied Materials Inc. 0.01% 58 $11K New
KEYS Keysight Technologies Inc. 0.01% 63 $10K No change
AMD Advanced Micro Devices 0.01% 72 $10K Reduce -41.0%
XME SS SPDR S&P Metals Mining 0.01% 152 $10K Reduce -39.7%
WBD Warner Bros Discovery Inc. 0.01% 887 $10K Reduce -65.8%
GEHC GE Healthcare Technology 0.01% 135 $10K No change
ROK Rockwell Automation Inc. 0.01% 30 $10K No change
IXC iShares Global Energy ETF 0.01% 250 $10K No change
GOAU US GLB GLD & Metal MNRS ETF 0.01% 334 $10K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 35 $10K New
BMY Bristol-Myers Squibb Co. 0.01% 210 $10K Reduce -96.3%
SOXX iShares Semiconductor ETF 0.01% 40 $10K No change
MSB Mesabi Trust 0.01% 395 $9K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 69 $9K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 76 $9K Reduce -36.7%
AMC AMC Entertainment HLDS Class A 0.01% 3,000 $9K No change
PARR Par Pacific Holdings Inc. 0.01% 350 $9K No change
MET Metlife Inc. 0.01% 114 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 157 $9K Reduce -49.4%
IE Ivanhoe Electric Inc. / US 0.01% 1,000 $9K New
BHK BlackRock Core Bond Trust 0.01% 929 $9K No change
AFRM Affirm Holdings Inc. 0.01% 130 $9K No change
AMGN Amgen Inc. 0.01% 32 $9K Add +23.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 70 $9K No change
HODL Vaneck Bitcoin ETF 0.00% 284 $9K No change
PAG Penske Automotive Group Inc. 0.00% 50 $9K No change
ROP Roper Technologies Inc. 0.00% 15 $9K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 169 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 16 $8K Reduce -60.0%
TIDAL TRUST II 0.00% 355 $8K Add +25.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 194 $8K Reduce -34.0%
ZM Zoom Communications Inc. 0.00% 100 $8K No change
XYL Xylem Inc. 0.00% 60 $8K No change
HPQ HP Inc. 0.00% 316 $8K No change
URNM Sprott Uranium Miners ETF 0.00% 160 $8K Reduce -58.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 160 $8K Reduce -23.8%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 293 $7K Reduce -9.6%
VWO Vanguard Ftse Emerging Marke 0.00% 150 $7K Reduce -93.1%
PRMB Primo Brands Corp. 0.00% 250 $7K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 91 $7K New
BTG B2GOLD Corp. 0.00% 2,000 $7K Add +100.0%
WFC Wells Fargo & Co. 0.00% 90 $7K Reduce -33.3%
LULU Lululemon Athletica Inc. 0.00% 30 $7K No change
WDS Woodside Energy Group-ADR 0.00% 452 $7K No change
EIS iShares MSCI Israel ETF 0.00% 72 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 100 $7K No change
BC Brunswick Corp. 0.00% 120 $7K No change
SBLK Star Bulk Carriers Corp. 0.00% 380 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 100 $7K Reduce -80.0%
WTRG Essential Utilities Inc. 0.00% 175 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 68 $6K Reduce -65.7%
HPE Hewlett Packard Enterprise 0.00% 316 $6K No change
SPPP Sprott Physical Platinum And 0.00% 550 $6K No change
CVS CVS Health Corp. 0.00% 92 $6K Reduce -8.9%
WMB Williams Cos Inc. 0.00% 100 $6K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 300 $6K No change
PANW Palo Alto Networks Inc. 0.00% 30 $6K No change
PAYX Paychex Inc. 0.00% 42 $6K Reduce -34.4%
RIOT Riot Platforms Inc. 0.00% 540 $6K Add +8.0%
PNR Pentair PLC 0.00% 59 $6K No change
EEM iShares MSCI Emerging Market 0.00% 122 $6K Reduce -51.6%
IHG Intercontinental Hotels-ADR 0.00% 50 $6K No change
HL Hecla Mining Co. 0.00% 957 $6K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 52 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K Reduce -92.8%
EXK Endeavour Silver Corp. 0.00% 1,154 $6K No change
OLN Olin Corp. 0.00% 281 $6K New
BIDU Baidu Inc. - Spon ADR 0.00% 64 $5K No change
ROBT First Trust Nasdaq Artificia 0.00% 113 $5K No change
DOW Dow Inc. 0.00% 200 $5K No change
AGQ Proshares Ultra Silver 0.00% 111 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 482 $5K Add +1168.4%
CCI Crown Castle Inc. 0.00% 50 $5K No change
UMC United Microelectron-SP ADR 0.00% 670 $5K No change
FDN First Trust DJ Internet Ind 0.00% 19 $5K No change
EMR Emerson Electric Co. 0.00% 38 $5K No change
USHY iShares Broad Usd High Yield 0.00% 135 $5K New
MP MP Materials Corp. 0.00% 150 $5K No change
TOST Toast Inc. Class A 0.00% 110 $5K No change
CHE Chemed Corp. 0.00% 10 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 44 $5K Reduce -27.9%
ADI Analog Devices Inc. 0.00% 20 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 230 $5K No change
PJAN Innovator U.S. Equity Power 0.00% 104 $5K No change
AER Aercap Holdings NV 0.00% 39 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 44 $4K No change
KR Kroger Co. 0.00% 62 $4K No change
GJAN FT Vest US Equity Moderate B 0.00% 110 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 114 $4K No change
AXP American Express Co. 0.00% 13 $4K No change
SLI Standard Lithium Ltd. 0.00% 2,100 $4K Add +5.0%
XLE SS Energy Select Sector 0.00% 48 $4K No change
DWM Wisdomtree International Equ 0.00% 63 $4K No change
TWLO Twilio Inc. Class A 0.00% 32 $4K Reduce -85.7%
NFG National Fuel Gas Co. 0.00% 46 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 29 $4K Reduce -86.3%
SIRI Sirius XM Holdings Inc. 0.00% 169 $4K No change
ON On Semiconductor 0.00% 70 $4K Reduce -20.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 2,595 $4K No change
GSL Global Ship Lease Inc. Class A 0.00% 136 $4K No change
LEN Lennar Corp. Class A 0.00% 32 $4K No change
SGI Somnigroup International Inc. 0.00% 52 $4K No change
CB Chubb Ltd. 0.00% 12 $3K No change
DLTR Dollar Tree Inc. 0.00% 35 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 325 $3K Reduce -90.4%
EBAY eBay Inc. 0.00% 46 $3K No change
ALSN Allison Transmission Holding 0.00% 36 $3K No change
METV Roundhill Ball Metaverse ETF 0.00% 200 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K New
COF Capital One Financial Corp. 0.00% 15 $3K No change
HAL Halliburton Co. 0.00% 152 $3K Reduce -6.2%
GTO Invesco Total Return Bond Et 0.00% 65 $3K Reduce -95.1%
DBA Invesco DB Agriculture Fund 0.00% 115 $3K No change
UPS United Parcel Service Class B 0.00% 29 $3K Reduce -98.9%
CW Curtiss-Wright Corp. 0.00% 6 $3K No change
NG Novagold Resources Inc. 0.00% 700 $3K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 90 $3K No change
HRL Hormel Foods Corp. 0.00% 90 $3K No change
AI C3.AI Inc. Class A 0.00% 107 $3K Reduce -48.3%
NVT Nvent Electric PLC 0.00% 35 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 75 $2K Reduce -68.2%
FTXL First Trust Nasdaq Semicondu 0.00% 26 $2K Reduce -100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 41 $2K No change
CEP Cantor Equity Partners Inc. 0.00% 86 $2K New
CINF Cincinnati Financial Corp. 0.00% 16 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 89 $2K Add +147.2%
AIZ Assurant Inc. 0.00% 12 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 64 $2K Add +68.4%
LIN Linde PLC 0.00% 5 $2K No change
UBS UBS Group AG-Reg 0.00% 69 $2K No change
KMB Kimberly-Clark Corp. 0.00% 17 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 243 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 30 $2K No change
DHR Danaher Corp. 0.00% 11 $2K Reduce -38.9%
GS Goldman Sachs Group Inc. 0.00% 3 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 72 $2K Reduce -50.3%
PLD Prologis Inc. 0.00% 20 $2K No change
NOV Nov Inc. 0.00% 169 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 70 $2K No change
XTL SS SPDR S&P Telecom ETF 0.00% 17 $2K Reduce -92.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 60 $2K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 71 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 24 $2K No change
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 27 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 32 $2K No change
FOXA Fox Corp. Class A 0.00% 33 $2K No change
IGF iShares Global Infrastructur 0.00% 30 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K New
FSLR First Solar Inc. 0.00% 10 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K No change
VERI Veritone Inc. 0.00% 1,281 $2K Reduce -23.3%
DJT Trump Media & Technology Gro 0.00% 88 $2K No change
VEGI iShares MSCI Agriculture Pro 0.00% 39 $2K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 25 $2K No change
MARA Mara Holdings Inc. 0.00% 100 $2K Add +66.7%
NGG National Grid PLC-SP ADR 0.00% 21 $2K No change
AAL American Airlines Group Inc. 0.00% 136 $2K No change
BALL Ball Corp. 0.00% 27 $2K No change
FN Fabrinet 0.00% 5 $1K No change
CGAU Centerra Gold Inc. 0.00% 200 $1K No change
SYM Symbotic Inc. 0.00% 37 $1K No change
UTHR United Therapeutics Corp. 0.00% 5 $1K No change
FXO First Trust Financial Alphad 0.00% 25 $1K No change
PCY Invesco Emerging Markets Sov 0.00% 68 $1K No change
HLN Haleon PLC-ADR 0.00% 125 $1K Reduce -80.0%
SOBO South Bow Corp. 0.00% 49 $1K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 500 $1K No change
AEP American Electric Power 0.00% 12 $1K New
XEL Xcel Energy Inc. 0.00% 18 $1K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
CRTO Criteo SA-Spon 0.00% 50 $1K New
FXN First Trust Energy Alphadex 0.00% 79 $1K Add +1.3%
LVS Las Vegas Sands Corp. 0.00% 27 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 49 $1K No change
KJAN Innovator U.S. Small Cap Pow 0.00% 29 $1K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 52 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 9 $986 No change
FXD First Trust Consumer Discret 0.00% 15 $952 Reduce -77.3%
MHK Mohawk Industries Inc. 0.00% 9 $944 No change
RAAX Vaneck Real Assets ETF 0.00% 30 $916 No change
VTRS Viatris Inc. 0.00% 100 $893 Reduce -9.9%
CTAS Cintas Corp. 0.00% 4 $891 No change
NNN NNN REIT Inc. 0.00% 20 $864 New
CHWY Chewy Inc. Class A 0.00% 20 $852 No change
BGS B&G Foods Inc. 0.00% 200 $846 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $818 No change
EQIX Equinix Inc. 0.00% 1 $795 No change
BABA Alibaba Group Holding-SP ADR 0.00% 7 $794 No change
AUR Aurora Innovation Inc. 0.00% 150 $786 New
IWD iShares Russell 1000 Value E 0.00% 4 $777 New
ADBE Adobe Inc. 0.00% 2 $774 No change
SPOT Spotify Technology SA 0.00% 1 $767 No change
MOS The Mosaic Co. 0.00% 20 $730 No change
ICLR Icon PLC 0.00% 5 $727 No change
WPRT Westport Fuel Systems Inc. 0.00% 220 $691 No change
LCID Lucid Group Inc. 0.00% 325 $686 No change
QS Quantumscape Corp. 0.00% 100 $672 No change
APT Alpha Pro Tech Ltd. 0.00% 143 $671 No change
FURY Fury Gold Mines Ltd. 0.00% 1,351 $662 No change
ARE Alexandria Real Estate Equit 0.00% 9 $654 No change
OUST Ouster Inc. 0.00% 26 $631 No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 31 $614 New
FPAYQ Flexshopper Inc. 0.00% 500 $600 New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 200 $562 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 21 $540 No change
RDUS Radius Recycling Inc. Class A 0.00% 16 $475 No change
BWMX Betterware DE Mexico Sapi DE 0.00% 55 $475 New
BATRK Atlanta Braves Holdings in-C 0.00% 10 $468 Add +66.7%
LYB Lyondellbasell Indu Class A 0.00% 8 $463 No change
CEVA Ceva Inc. 0.00% 20 $440 New
KHC The Kraft Heinz Co. 0.00% 17 $439 Reduce -66.0%
WAB Wabtec Corp. 0.00% 2 $419 Reduce -50.0%
CIEN Ciena Corp. 0.00% 5 $407 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $407 Reduce -87.5%
EOSE Eos Energy Enterprises Inc. 0.00% 75 $384 Add +150.0%
ZIMV Zimvie Inc. 0.00% 40 $374 No change
SNAP Snap Inc. Class A 0.00% 40 $348 Reduce -71.4%
ACB Aurora Cannabis Inc. 0.00% 75 $318 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $308 No change
TVRD Tvardi Therapeutics Inc. 0.00% 13 $303 New
LUMN Lumen Technologies Inc. 0.00% 63 $276 No change
XYZ Block Inc. 0.00% 4 $272 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 165 $267 No change
OGN Organon & Co. 0.00% 27 $261 No change
IAUX I-80 Gold Corp. 0.00% 412 $247 No change
ORIGIN MATERIALS INC 0.00% 475 $230 No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 53 $214 No change
OPEN Opendoor Technologies Inc. 0.00% 400 $213 New
BITF Bitfarms Ltd./Canada 0.00% 250 $210 New
MGPI MGP Ingredients Inc. 0.00% 7 $210 No change
SEDG Solaredge Technologies Inc. 0.00% 10 $204 New
OGI Organigram Global Inc. 0.00% 150 $203 New
FCX Freeport-McMoran Inc. 0.00% 4 $173 No change
KD Kyndryl Holdings Inc. 0.00% 4 $168 No change
GT Goodyear Tire & Rubber Co. 0.00% 15 $156 No change
PSFE Paysafe Ltd. 0.00% 12 $151 New
TLRY Tilray Brands Inc. 0.00% 345 $143 No change
WBA Walgreens Boots Alliance Inc. 0.00% 12 $138 No change
NVAX Novavax Inc. 0.00% 21 $132 No change
KEY Keycorp 0.00% 7 $122 No change
EDIT Editas Medicine Inc. 0.00% 50 $110 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $106 No change
BYND Beyond Meat Inc. 0.00% 28 $98 No change
MVIS Microvision Inc. 0.00% 80 $91 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $58 Reduce -100.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $56 New
NIO Nio Inc. - ADR 0.00% 15 $51 Reduce -87.0%
FNF Fidelity National Financial 0.00% 1 $47 No change
LFWD Lifeward Ltd. 0.00% 71 $46 New
CHPT Chargepoint Holdings Inc. 0.00% 60 $42 New
APAM Artisan Partners Asset Ma -A 0.00% 1 $39 No change
BHP BHP Group Ltd.-Spon ADR 0.00% 1 $37 New
SOL Emeren Group Ltd. 0.00% 20 $37 No change
STEM Stem Inc. 0.00% 6 $37 New
CRON Cronos Group Inc. 0.00% 18 $34 No change
EKSO BIONICS HLDGS INC 0.00% 10 $33 New
TNK Teekay Tankers Ltd. Class A 0.00% 1 $31 No change
CGC Canopy Growth Corp. 0.00% 17 $21 No change
UDR Udr Inc. 0.00% 1 $21 Reduce -100.0%
ARR Armour Residential REIT Inc. 0.00% 1 $20 Reduce -100.0%
EPC Edgewell Personal Care Co. 0.00% 1 $20 Reduce -75.0%
GREENPOWER MTR CO INC 0.00% 50 $20 New
RLJ RLJ Lodging Trust 0.00% 2 $18 No change
FRSX Foresight Autonomous-SP ADR 0.00% 33 $15 New
DCTH Delcath Systems Inc. 0.00% 1 $14 No change
KGC Kinross Gold Corp. 0.00% 1 $14 Reduce -100.0%
GRWG Growgeneration Corp. 0.00% 10 $9 No change
XTIA Xti Aerospace Inc. 0.00% 5 $8 No change
WATT Energous Corp. 0.00% 10 $3 No change
IMCC Im Cannabis Corp. 0.00% 1 $2 No change
MTC Mmtec Inc. 0.00% 1 $1 No change
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 1 $0 No change

Options reported separately and not counted above: AMZN calls ($44K), MSTR calls ($40K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 478$10KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 350$305New
Lines left out (6) · $170 — a value with no share or principal amount
SecurityClassSharesValue
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$73
MTB M & T Bank Corp. COM0$67
MT Arcelormittal-NY Registered NY REGISTRY SH0$14
EVRG Evergy Inc. COM0$6
DOC Healthpeak Properties Inc. COM0$6
FIX Comfort Systems USA Inc. COM0$4

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: $177.3M.

Portfolio Sells Q1 2025 → Q2 2025
FTXL First Trust Nasdaq Semicondu Reduce -100.0% 0.00% −3.25
EWP iShares MSCI Spain ETF Sold out 0.00% −2.38
OUNZ Vaneck Merk Gold ETF Reduce -3.7% 6.56% −1.23
RCL Royal Caribbean Cruises Ltd. Reduce -93.0% 0.09% −0.93
ARR Armour Residential REIT Inc. Reduce -100.0% 0.00% −0.85
ENR Energizer Holdings Inc. Sold out 0.00% −0.85
APH Amphenol Corp. Class A Sold out 0.00% −0.85
RMD Resmed Inc. Sold out 0.00% −0.83
TSM Taiwan Semiconductor-SP ADR Reduce -97.8% 0.02% −0.81
IVZ Invesco Ltd. Sold out 0.00% −0.81
SM SM Energy Co. Reduce -98.7% 0.01% −0.81
SLVM Sylvamo Corp. Sold out 0.00% −0.78
VRT Vertiv Holdings Co. Class A Reduce -98.9% 0.01% −0.74
HAE Haemonetics Corp. Sold out 0.00% −0.67
OMC Omnicom Group Reduce -94.2% 0.02% −0.51
EIX Edison International Sold out 0.00% −0.44
ADM Archer-Daniels-Midland Co. Reduce -100.0% 0.00% −0.34
CNO Cno Financial Group Inc. Reduce -2.0% 1.01% −0.34
SLV iShares Silver Trust Reduce -0.3% 2.02% −0.29
AAPL Apple Inc. Reduce -7.4% 0.66% −0.27
ILF iShares Latin America 40 ETF Reduce -2.8% 2.25% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.6% 0.10% −0.26
EQNR Equinor ASA-Spon ADR Reduce -1.8% 0.86% −0.26
TGNA Tegna Inc. Reduce -2.1% 0.74% −0.25
EWZ iShares MSCI Brazil ETF Reduce -3.4% 2.07% −0.25
BMY Bristol-Myers Squibb Co. Reduce -96.3% 0.01% −0.23
UDR Udr Inc. Reduce -100.0% 0.00% −0.21
UPS United Parcel Service Class B Reduce -98.9% 0.00% −0.19
GM General Motors Co. Reduce -2.7% 1.00% −0.19
HES Hess Corp. Reduce -1.8% 0.44% −0.19
BND Vanguard Total Bond Market Reduce -35.6% 0.20% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.6% 0.18% −0.15
DVA Davita Inc. Reduce -4.0% 0.41% −0.14
SRE Sempra Sold out 0.00% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -66.1% 0.04% −0.11
IVV iShares Core S&P 500 ETF Reduce -27.7% 0.22% −0.11
GFF Griffon Corp. Reduce -1.8% 0.48% −0.10
CVX Chevron Corp. Reduce -15.8% 0.15% −0.10
ACN Accenture PLC Class A Reduce -0.5% 0.38% −0.10
MSFT Microsoft Corp. Reduce -29.8% 0.33% −0.10
RDVY First Trust Rising Dividend Reduce -75.6% 0.03% −0.09
CAG Conagra Brands Inc. Reduce -5.5% 0.14% −0.09
GIS General Mills Inc. Reduce -2.2% 0.20% −0.09
DGRO iShares Core Dividend Growth Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -77.5% 0.02% −0.08
DRI Darden Restaurants Inc. Reduce -6.1% 0.33% −0.08
ECO Okeanis Eco Tankers Corp. Sold out 0.00% −0.08
AVLV Avantis US Large Cap Value Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -41.7% 0.10% −0.07
WEC WEC Energy Group Inc. Reduce -2.8% 0.22% −0.07

Portfolio Buys Q1 2025 → Q2 2025
PDBC Invesco Optimum Yield Divers Add +1013185.2% 6.56% +6.56
DAPP Vaneck Digital Transformatio Add +106.1% 5.09% +3.46
SIVR Abrdn Physical Silver Shares Add +680.7% 2.36% +2.02
CIBR First Trust Nasdaq Cybersecu Add +42.3% 4.30% +1.25
DLX Deluxe Corp. New 0.96% +0.96
EAT Brinker International Inc. New 0.91% +0.91
PFS Provident Financial Services New 0.89% +0.89
VIPS Vipshop Holdings Ltd. - ADR New 0.89% +0.89
VOYA Voya Financial Inc. New 0.89% +0.89
ORI Old Republic Intl Corp. New 0.88% +0.88
KMPR Kemper Corp. New 0.87% +0.87
LTM Latam Airlines Group SA-ADR New 0.82% +0.82
NOMD Nomad Foods Ltd. New 0.82% +0.82
EME Emcor Group Inc. New 0.79% +0.79
COR Cencora Inc. Add +9316.0% 0.80% +0.79
SUPV Grupo Supervielle SA-SP ADR New 0.76% +0.76
LRN Stride Inc. New 0.74% +0.74
ETR Entergy Corp. New 0.43% +0.43
EOG EOG Resources Inc. New 0.35% +0.35
SLB SLB Ltd. New 0.32% +0.32
CNA Cna Financial Corp. New 0.32% +0.32
EMN Eastman Chemical Co. New 0.29% +0.29
TAP Molson Coors Beverage Co. Class B Add +1053200.0% 0.29% +0.29
WMT Walmart Inc. Add +718.7% 0.29% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Add +2815.5% 0.25% +0.24
NI Nisource Inc. Add +136.1% 0.37% +0.18
CEF Sprott Physical Gold and Sil Add +30.3% 1.42% +0.18
DUSB Dimension Ultrashort Fi ETF New 0.17% +0.17
VST Vistra Corp. Add +611.9% 0.12% +0.11
FSM Fortuna Mining Corp. Add +4200.3% 0.11% +0.11
LII Lennox International Inc. New 0.10% +0.10
AU Anglogold Ashanti PLC New 0.09% +0.09
MAA Mid-America Apartment Comm Add +91.0% 0.33% +0.09
AVUV Avantis US Small Cap Value Add +4440.0% 0.09% +0.09
GFI Gold Fields Ltd.-Spons ADR New 0.09% +0.09
MSTR Strategy Inc. Add +2.0% 0.56% +0.09
FV First Trust DW Focus 5 Fund Add +25.4% 0.77% +0.08
HMY Harmony Gold MNG-Spon ADR New 0.08% +0.08
DRD Drdgold Ltd.-Sponsored ADR New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.07% +0.07
SSRM SSR Mining Inc. Add +103.1% 0.11% +0.06
AEM Agnico Eagle Mines Ltd. Add +63.7% 0.14% +0.04
LNT Alliant Energy Corp. New 0.04% +0.04
PHYS Sprott Physical Gold Trust Add +25.4% 0.47% +0.04
PSX Phillips 66 New 0.04% +0.04
AGI Alamos Gold Inc. Class A Add +88.9% 0.10% +0.04
ABM Abm Industries Inc. New 0.03% +0.03
DRLL Strive US Energy ETF Add +462.0% 0.04% +0.03
NAK Northern Dynasty Minerals Add +38.8% 0.11% +0.03
EFA iShares MSCI Eafe ETF Add +160.2% 0.05% +0.03

Options Activity Q1 2025 → Q2 2025
GDX Vaneck Gold Miners ETF put Sold out 800 $37Kbefore exit

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
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 New 350 $305
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF Reduce -100.0% 0 $73

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