Legacy Wealth Managment, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Legacy Wealth Managment, LLC reported 809 stock positions worth $137.7 million. Its top holding was Devon Energy (DVN) at 8.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.7%) and Proshares Bitcoin ETF-Usd (BITO, 6.8%). Compared with Q4 2024, it opened 104 new positions, sold out of 39, added to 111 and reduced 109. The biggest buy was Inn Defined Wealth Shield (BALT, shares +3618%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −96%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$137.7M (Q1 2025)
SEC Filing
0002044858-25-000007 ↗ filed May 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $163.8M Q3 2024 Q4 2024: $152.3M Q4 2024 Q1 2025: $137.7M $137.7M Q1 2025 Q2 2025: $188.9M Q2 2025 Q3 2025: $221.0M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $242.6M Q2 2026

Holdings 809 stocks · $137.7M
DVN Devon Energy Corp. 8.31% 305,912 $11.4M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 7.71% 115,746 $10.6M Add +3.6%
BITO Proshares Bitcoin ETF-Usd 6.80% 511,137 $9.4M Reduce -0.4%
ICSH iShares Ultra Short Duration 6.04% 163,974 $8.3M Add +22.2%
NEOV Neovolta Inc. 5.71% 3,622,293 $7.9M Add +2.7%
ECC Eagle Point Credit Co. 4.76% 809,284 $6.6M Reduce -4.5%
SVOL Simplify Volatility Premium 3.08% 232,920 $4.2M Reduce -30.4%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 2.71% 6,216,508 $3.7M Add +72.5%
GBIL Goldman Sachs Access Treasur 2.51% 34,474 $3.5M Reduce -28.6%
VOLATILITY SHS TR 2.47% 1,852,728 $3.4M Add +18.8%
UCON First Trust Smith Unconstrai 2.30% 127,726 $3.2M Reduce -15.5%
BALT Inn Defined Wealth Shield 2.26% 99,113 $3.1M Add +3617.7%
FSK FS KKR Capital Corp. 2.25% 147,695 $3.1M Reduce -15.0%
HIGH Simplify Enhanced Income ETF 2.24% 140,494 $3.1M Reduce -21.2%
USG Uscf Gold Strategy Plus Inco 1.86% 74,528 $2.6M Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.72% 8,224 $2.4M Add +10.2%
JBND JPMorgan Active Bond ETF 1.50% 38,652 $2.1M New
VTI VG Morningstar TS MKT ETF-US 1.40% 7,015 $1.9M Add +167.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.39% 76,593 $1.9M Add +13.5%
FTSL First Trust Senior Loan ETF 1.39% 41,792 $1.9M Reduce -17.5%
JPIE JPMorgan Income ETF 1.31% 39,074 $1.8M Reduce -48.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.11% 51,270 $1.5M Add +13.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.07% 49,821 $1.5M Add +14.4%
FLRT Pacer Aristotle Pacific Floa 1.03% 30,125 $1.4M Reduce -18.7%
DUOL Duolingo 1.02% 4,500 $1.4M No change
BUFT FT Vest Buffered Allocation 0.93% 56,973 $1.3M Add +19.8%
GSY Invesco Ultra Short Duration 0.92% 25,224 $1.3M Reduce -62.0%
IEF iShares 7-10 Year Treasury B 0.86% 12,406 $1.2M New
RDVY First Trust Rising Dividend 0.75% 17,608 $1.0M Add +7.9%
SHV iShares 0-1 Year Treasury Bo 0.71% 8,827 $975K Reduce -18.6%
HELO JPMorgan Hedged Equity ETF 0.71% 16,286 $972K Reduce -7.1%
FTGS First Trust Grwth Strgth ETF 0.70% 32,284 $960K Add +8.0%
DGRW Wisdomtree U.S. Quality Divi 0.70% 12,006 $959K Add +16.8%
BUFZ FT Vest Laddered Moderate Bu 0.67% 39,171 $921K Add +71.3%
IVV iShares Core S&P 500 ETF 0.67% 1,637 $920K Add +694.7%
JSCP JPMorgan Short Duration Core 0.56% 16,426 $775K Add +53.2%
AMZN Amazon.com Inc. 0.56% 4,065 $773K Add +3.1%
AAPL Apple Inc. 0.54% 3,353 $745K Reduce -1.6%
AGGH Simplify Aggregate Bond ETF 0.45% 29,488 $624K Reduce -22.8%
BUCK Simplify Treasury Option Inc. 0.41% 22,649 $559K Reduce -21.6%
NVDA Nvidia Corp. 0.40% 5,102 $553K Add +0.9%
RDVI FT Vest Rising Dividend Achi 0.36% 20,631 $489K Add +24.2%
FTHI Fthi/First Trust Exchange-TR 0.34% 21,342 $467K Add +24.2%
QPX Advisorshares Q DYN Growth 0.33% 13,135 $451K Reduce -35.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 8,713 $440K Add +25.9%
QIS Simplify Multi-Qis Alt ETF 0.31% 18,471 $429K Reduce -25.3%
SQMX FT Vest US Quar Max Buff ETF 0.31% 13,802 $423K Add +82.4%
MSFT Microsoft Corp. 0.30% 1,118 $420K Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu 0.30% 6,530 $411K Add +11.6%
COST Costco Wholesale Corp. 0.29% 416 $393K Add +8.6%
IJH iShares Core S&P Midcap ETF 0.26% 6,152 $359K New
GRID First TRST Nasd Class Edg Sgiif 0.23% 2,846 $322K Add +10.4%
FTSM First Trust Enh Short Mat FD 0.23% 5,365 $321K Reduce -23.5%
EIPX FT Energy Inc. Partners Strat 0.23% 12,228 $319K Add +13.3%
NXDT Nexpoint Diversified Real Es 0.23% 82,717 $317K Reduce -7.4%
AIRR First Trust Rba American Ind 0.20% 4,045 $276K Add +8.2%
FTXL First Trust Nasdaq Semicondu 0.20% 3,650 $276K Add +13.2%
DSTL Distillate US Fundamental St 0.20% 5,024 $273K Reduce -68.8%
XOM Exxon Mobil Corp. 0.20% 2,284 $272K Reduce -0.7%
TSLA Tesla Inc. 0.19% 1,008 $261K Add +13.4%
DSMC Distillate S/M Cash Flow ETF 0.18% 7,968 $251K Reduce -51.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 762 $235K Reduce -2.3%
FLNG Flex LNG Ltd. 0.16% 9,318 $214K Reduce -19.8%
TT Trane Technologies PLC 0.15% 628 $212K Add +486.9%
BND Vanguard Total Bond Market 0.15% 2,778 $204K Add +18.8%
IWB iShares Russell 1000 ETF 0.15% 654 $201K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 5,182 $189K Add +4698.1%
SGOV iShares 0-3 Month Treasury B 0.14% 1,856 $187K New
IJR iShares Core S&P Small-Cap E 0.13% 1,736 $182K Add +2125.6%
MACKENZIE RLTY CAP INC 0.13% 117,098 $176K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 3,201 $175K Add +54.0%
ICOW Pacer Developed Markets Inte 0.13% 5,569 $175K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 316 $168K Add +12.5%
BP BP PLC-Spons ADR 0.12% 4,972 $168K No change
IWF iShares Russell 1000 Growth 0.12% 465 $168K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 963 $166K Add +550.7%
PH Parker Hannifin Corp. 0.11% 252 $153K No change
CRGY Crescent Energy Inc. Class A 0.11% 13,582 $153K Reduce -12.3%
USFR Wisdomtree Floating Rate Tre 0.11% 2,897 $146K Add +229.2%
GOOGL Alphabet Inc. Class A 0.11% 940 $145K Reduce -4.1%
TBIL F/M US Treasury 3 Month Bill 0.10% 2,846 $142K Add +219.8%
GOOG Alphabet Inc. Class C 0.10% 906 $142K Reduce -6.9%
TFLO iShares Treasury Floating Ra 0.10% 2,744 $139K Add +197.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 3,698 $139K Add +30716.7%
CAPE Doubleline Shiller Cape US 0.09% 4,271 $130K New
QQQ Invesco QQQ Trust Series 1 0.09% 276 $129K Add +4.5%
JCPB JPMorgan Core Plus Bond ETF 0.09% 2,745 $129K Reduce -96.0%
PR Permian Resources Corp. Class A 0.09% 9,296 $129K Reduce -15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,161 $126K Add +6350.0%
XLK SS Technology Select Sector 0.09% 596 $123K Add +160.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 216 $121K Add +78.5%
GBTC Grayscale Bitcoin Trust ETF 0.09% 1,814 $118K Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF 0.08% 2,195 $111K Reduce -95.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 828 $107K No change
STR Sitio Royalties Corp. Class A 0.08% 5,218 $104K Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.07% 1,223 $103K Add +65.0%
V Visa Inc. Class A 0.07% 289 $101K Add +12.0%
BIV Vanguard Intermediate-Term B 0.07% 1,288 $99K Reduce -21.3%
DUSB Dimension Ultrashort Fi ETF 0.07% 1,813 $92K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 3,444 $91K New
NKE Nike Inc. Class B 0.06% 1,405 $89K Add +736.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 210 $88K Add +250.0%
JMOM JPMorgan US Momentum Factor 0.06% 1,564 $88K New
AVGO Broadcom Inc. 0.06% 501 $84K Add +0.2%
APA Apa Corp. 0.06% 3,913 $82K Reduce -11.7%
XSMO Invesco S&P Smallcap Momentu 0.06% 1,307 $82K Reduce -20.0%
OKE Oneok Inc. 0.06% 808 $80K Reduce -18.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,057 $80K Add +688.8%
CION Cion Investment Corp. 0.06% 7,711 $80K Reduce -9.1%
SM SM Energy Co. 0.06% 2,639 $79K Add +52.2%
SCHG Schwab US Large-Cap Growth 0.06% 3,123 $78K New
CTRA Coterra Energy Inc. 0.06% 2,697 $78K Reduce -25.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.06% 2,897 $77K Reduce -76.0%
CPSJ Calamos S&P 500 Sap ETF July 0.06% 3,119 $77K Reduce -76.0%
META Meta Platforms Inc. Class A 0.05% 126 $73K No change
INTU Intuit Inc. 0.05% 118 $72K No change
ETN Eaton Corp. PLC 0.05% 264 $72K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 431 $72K Add +0.2%
HCA HCA Healthcare Inc. 0.05% 206 $71K Add +7.8%
WMT Walmart Inc. 0.05% 805 $71K Add +59.4%
JEPI JPMorgan Equity Premium Inco 0.05% 1,231 $70K Reduce -20.0%
ORCL Oracle Corp. 0.05% 493 $69K Reduce -0.2%
MA Mastercard Inc. Class A 0.05% 124 $68K Add +18.1%
HDV iShares Core High Dividend E 0.05% 542 $66K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 98 $65K Reduce -3.9%
QLD Proshares Ultra QQQ 0.05% 720 $64K Add +12.7%
AMPLIFY ETF TR 0.05% 1,305 $63K Add +357.9%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.04% 461 $61K Add +15.0%
PFF iShares Preferred & Income S 0.04% 1,947 $60K New
JPM JPMorgan Chase & Co. 0.04% 242 $59K No change
SPMO Invesco S&P 500 Momentum ETF 0.04% 640 $59K Reduce -20.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 151 $56K No change
PEG Public Service Enterprise GP 0.04% 666 $55K No change
KRP Kimbell Royalty Partners LP 0.04% 3,804 $53K Reduce -18.4%
NI Nisource Inc. 0.04% 1,293 $52K No change
IBIT iShares Bitcoin Trust ETF 0.04% 1,089 $51K New
VOO Vanguard S&P 500 ETF 0.04% 95 $49K Reduce -24.6%
CPSL Calm Lad S&P 500 STR A P ETF 0.04% 1,916 $49K Reduce -81.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 301 $49K New
CFG Citizens Financial Group 0.03% 1,167 $48K No change
AMD Advanced Micro Devices 0.03% 465 $48K Add +1.5%
VONV Vanguard Russell 1000 Value 0.03% 575 $47K No change
CTAS Cintas Corp. 0.03% 230 $47K Add +6.5%
HYDB iShares High Yield Systemati 0.03% 999 $47K New
MSIF MSC Income Fund Inc. 0.03% 2,794 $46K New
XLF SS Financial Select Sector 0.03% 912 $45K Add +1724.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 281 $45K No change
MO Altria Group Inc. 0.03% 749 $45K Add +34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 448 $44K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 981 $44K New
UNH Unitedhealth Group Inc. 0.03% 84 $44K No change
ITOT iShares Core S&P Total U.S. 0.03% 360 $44K Add +227.3%
TMUS T-Mobile US Inc. 0.03% 164 $44K No change
IR Ingersoll-Rand Inc. 0.03% 543 $43K New
MAGS Roundhill Magnificent Seven 0.03% 941 $43K New
BCE Bce Inc. 0.03% 1,875 $43K No change
DEW Wisdomtree Global High Divid 0.03% 766 $43K New
CIVI Civitas Resources Inc. 0.03% 1,197 $42K Reduce -1.3%
CHAT Roundhill Gen AI & Tech ETF 0.03% 1,195 $42K New
VZ Verizon Communications Inc. 0.03% 888 $40K No change
GLD SPDR Gold Shares 0.03% 136 $39K Add +51.1%
EIPI FT Energy Income ETF 0.03% 1,905 $39K No change
QLTA iShares Aaa - A Rated Corpor 0.03% 803 $38K New
QCOM Qualcomm Inc. 0.03% 247 $38K No change
HD Home Depot Inc. 0.03% 103 $38K No change
SOFI Sofi Technologies Inc. 0.03% 3,244 $38K No change
QUAL iShares MSCI USA Quality Fac 0.03% 218 $37K New
NXPI NXP Semiconductors NV 0.03% 196 $37K Reduce -39.9%
USB US Bancorp 0.03% 882 $37K No change
VONG Vanguard Russell 1000 Growth 0.03% 400 $37K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 845 $37K New
UBER Uber Technologies Inc. 0.03% 495 $36K Reduce -12.4%
DTE DTE Energy Company 0.03% 255 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 688 $35K No change
IWR iShares Russell Mid-Cap ETF 0.03% 410 $35K Reduce -4.0%
RF Regions Financial Corp. 0.03% 1,605 $35K No change
BA The Boeing Co. 0.03% 204 $35K No change
PSEP Innovator U.S. Equity Power 0.02% 885 $34K New
PHYS Sprott Physical Gold Trust 0.02% 1,400 $34K No change
OUNZ Vaneck Merk Gold ETF 0.02% 1,100 $33K No change
WMB Williams Cos Inc. 0.02% 553 $33K No change
TGT Target Corp. 0.02% 312 $33K Add +18.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 67 $32K No change
GNMA iShares Gnma Bond ETF 0.02% 737 $32K New
ETR Entergy Corp. 0.02% 374 $32K No change
C Citigroup Inc. 0.02% 449 $32K No change
T AT&T Inc. 0.02% 1,118 $32K No change
IWS iShares Russell Mid-Cap Valu 0.02% 249 $31K No change
AMGN Amgen Inc. 0.02% 99 $31K Reduce -29.8%
FNCL Fidelity MSCI Financial Indx 0.02% 442 $31K New
EOG EOG Resources Inc. 0.02% 238 $31K Add +54.5%
AMT American Tower Corp. 0.02% 140 $30K No change
UNM Unum Group 0.02% 370 $30K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 247 $30K No change
FITB Fifth Third Bancorp 0.02% 767 $30K No change
IGRO iShares Intl Div Growth ETF 0.02% 414 $30K New
IDEV iShares Core MSCI Dev MKTS 0.02% 435 $30K Reduce -11.4%
DUK Duke Energy Corp. 0.02% 240 $29K No change
PYPL PayPal Holdings Inc. 0.02% 442 $29K No change
IDA Idacorp Inc. 0.02% 243 $28K No change
HFRO Highland Opport & Income 0.02% 5,270 $27K No change
NVS Novartis AG-Sponsored ADR 0.02% 245 $27K No change
KLAC KLA Corp. 0.02% 40 $27K No change
UNP Union Pacific Corp. 0.02% 115 $27K No change
CHKP Check Point Software Tech 0.02% 118 $27K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 523 $27K Reduce -48.0%
MCD McDonald's Corp. 0.02% 85 $27K No change
COF Capital One Financial Corp. 0.02% 145 $26K No change
OXY Occidental Petroleum Corp. 0.02% 525 $26K No change
IP International Paper Co. 0.02% 482 $26K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 413 $25K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 535 $25K Reduce -2.9%
ROP Roper Technologies Inc. 0.02% 42 $25K Add +13.5%
CSCO Cisco Systems Inc. 0.02% 400 $25K Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 99 $25K Reduce -16.8%
GOVT iShares US Treasury Bond ETF 0.02% 1,064 $24K Add +375.0%
PWR Quanta Services Inc. 0.02% 95 $24K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 357 $24K Add +1222.2%
VEEV Veeva Systems Inc. Class A 0.02% 100 $23K No change
RRC Range Resources Corp. 0.02% 576 $23K Add +0.9%
VLO Valero Energy Corp. 0.02% 173 $23K Add +86.0%
ETHE Grayscale Ethereum Staking E 0.02% 1,499 $23K New
HPQ HP Inc. 0.02% 822 $23K Add +57.2%
IEMG iShares Core MSCI Emerging 0.02% 419 $23K Reduce -7.7%
PG The Procter & Gamble Co. 0.02% 132 $22K No change
SHSKX BlackRock Heal Sci Opp-K 0.02% 1,505 $22K Add +1781.3%
SILA Sila Realty Trust Inc. 0.02% 828 $22K No change
IEUR iShares Core MSCI Europe ETF 0.02% 367 $22K Add +424.3%
CLS Celestica Inc. 0.02% 280 $22K New
PM Philip Morris International 0.02% 139 $22K No change
CRM Salesforce Inc. 0.02% 82 $22K No change
DGRO iShares Core Dividend Growth 0.02% 354 $22K No change
TCAF T Rowe PRC Cap Appreciation 0.02% 677 $22K No change
PRPL Purple Innovation Inc. 0.02% 28,652 $22K Reduce -2.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 600 $22K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 273 $22K No change
NFLX Netflix Inc. 0.02% 23 $21K No change
NOG Northern Oil and Gas Inc. 0.02% 709 $21K Add +0.8%
IWM iShares Russell 2000 ETF 0.02% 107 $21K No change
CRK Comstock Resources Inc. 0.02% 1,030 $21K Reduce -25.1%
SNPS Synopsys Inc. 0.01% 48 $21K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 568 $21K New
CVS CVS Health Corp. 0.01% 302 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 101 $20K No change
WSO Watsco Inc. 0.01% 40 $20K No change
VTWO Vanguard Russell 2000 ETF 0.01% 252 $20K No change
CINF Cincinnati Financial Corp. 0.01% 137 $20K No change
DFAT Dimensional US Target Value 0.01% 392 $20K No change
EDIV State Street SPDR S&P Emergi 0.01% 563 $20K New
MET Metlife Inc. 0.01% 248 $20K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 300 $20K No change
IAGG iShares Intl Aggregate Bond 0.01% 394 $20K Reduce -5.1%
CAT Caterpillar Inc. 0.01% 59 $19K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 745 $19K New
XLV SS Health Care Select Sector 0.01% 129 $19K Add +95.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 449 $19K Add +133.8%
LOW Lowe's Cos Inc. 0.01% 80 $19K Reduce -9.1%
IWD iShares Russell 1000 Value E 0.01% 98 $18K Add +164.9%
ADBE Adobe Inc. 0.01% 48 $18K No change
FNF Fidelity National Financial 0.01% 271 $18K No change
DON Wisdomtree US Midcap Dividen 0.01% 355 $18K No change
SGDM Sprott Gold Miners ETF 0.01% 460 $17K No change
EQT Eqt Corp. 0.01% 319 $17K Add +0.6%
LUMN Lumen Technologies Inc. 0.01% 4,275 $17K No change
GIS General Mills Inc. 0.01% 276 $17K Add +1625.0%
USIG iShares Broad Usd Investment 0.01% 323 $16K Add +219.8%
ZIM Zim Integrated Shipping Serv 0.01% 1,084 $16K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $15K No change
NREF Nexpoint Real Estate Finance 0.01% 1,000 $15K No change
KNOV Inn US SML CP Pow B ETF - No 0.01% 627 $15K No change
SPGI S&P Global Inc. 0.01% 30 $15K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 183 $15K No change
OMC Omnicom Group 0.01% 179 $15K Add +179.7%
DWAS Invesco Dorsey Wright Smallc 0.01% 190 $15K New
HYBB iShares BB Rated Corp. Bond 0.01% 320 $15K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.01% 50 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 124 $15K No change
MRVL Marvell Technology Inc. 0.01% 236 $15K No change
ANET Arista Networks Inc. 0.01% 187 $14K No change
CSX CSX Corp. 0.01% 477 $14K No change
XME SS SPDR S&P Metals Mining 0.01% 250 $14K No change
LEN Lennar Corp. Class A 0.01% 121 $14K Reduce -48.5%
GDX Vaneck Gold Miners ETF 0.01% 300 $14K No change
RING iShares MSCI Global Gold Min 0.01% 355 $14K New
AXP American Express Co. 0.01% 50 $13K No change
LMT Lockheed Martin Corp. 0.01% 30 $13K Reduce -62.5%
RTX RTX Corp. 0.01% 99 $13K No change
HDEF Xtrackers MSCI Eafe High Div 0.01% 479 $13K New
PANW Palo Alto Networks Inc. 0.01% 76 $13K No change
PEP Pepsico Inc. 0.01% 86 $13K No change
GDXJ Vaneck Junior Gold Miners 0.01% 225 $13K No change
SIL Global X Silver Miners ETF 0.01% 322 $13K No change
BMY Bristol-Myers Squibb Co. 0.01% 205 $13K Add +583.3%
EQX Equinox Gold Corp. 0.01% 1,800 $12K New
LGOV First TR Long Duration O-ETF 0.01% 566 $12K New
ABBV Abbvie Inc. 0.01% 58 $12K Add +625.0%
NEE Nextera Energy Inc. 0.01% 168 $12K Reduce -5.1%
O Realty Income Corp. 0.01% 200 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 256 $12K No change
CMCSA Comcast Corp. Class A 0.01% 313 $12K Add +566.0%
LKQ LKQ Corp. 0.01% 271 $12K New
XLC SS Comm Select Sector SPDR 0.01% 119 $11K Add +17.8%
BDX Becton Dickinson and Co. 0.01% 50 $11K No change
EWJ iShares MSCI Japan ETF 0.01% 166 $11K New
AGG iShares Core U.S. Aggregate 0.01% 115 $11K New
IPG Interpublic Group of Cos Inc. 0.01% 409 $11K Add +630.4%
MTG Mgic Investment Corp. 0.01% 436 $11K No change
TMHC Taylor Morrison Home Corp. 0.01% 178 $11K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $11K No change
TGTX TG Therapeutics Inc. 0.01% 270 $11K No change
PFX Phenixfin Corp. 0.01% 200 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 43 $11K No change
UL Unilever PLC 0.01% 175 $10K No change
UHS Universal Health Services-B 0.01% 55 $10K New
SMCI Super Micro Computer Inc. 0.01% 300 $10K Reduce -23.3%
MPC Marathon Petroleum Corp. 0.01% 70 $10K New
ABT Abbott Laboratories 0.01% 77 $10K Add +305.3%
UTHR United Therapeutics Corp. 0.01% 33 $10K No change
MU Micron Technology Inc. 0.01% 117 $10K No change
APTV Aptiv PLC 0.01% 170 $10K New
ADI Analog Devices Inc. 0.01% 50 $10K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 191 $10K Reduce -7.3%
CME Cme Group Inc. 0.01% 37 $10K No change
BG Bunge Global SA 0.01% 128 $10K New
KCE SS SPDR S&P Cap MKTS ETF 0.01% 77 $10K No change
RL Ralph Lauren Corp. 0.01% 44 $10K New
MHO M/I Homes Inc. 0.01% 84 $10K No change
CAG Conagra Brands Inc. 0.01% 359 $10K New
ADM Archer-Daniels-Midland Co. 0.01% 198 $10K New
JXN Jackson Financial Inc. Class A 0.01% 113 $9K No change
MCO Moody's Corp. 0.01% 20 $9K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 700 $9K No change
WPM Wheaton Precious Metals Corp. 0.01% 120 $9K No change
BAM Brookfield Asset Mgmt-A 0.01% 190 $9K No change
IWO iShares Russell 2000 Growth 0.01% 36 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 26 $9K Reduce -3.7%
AR Antero Resources Corp. 0.01% 226 $9K Add +1.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $9K No change
BWA Borgwarner Inc. 0.01% 315 $9K New
EXPE Expedia Group Inc. 0.01% 53 $9K New
BFH Bread Financial Holdings Inc. 0.01% 178 $9K No change
ICVT iShares Convertible Bond ETF 0.01% 106 $9K No change
AMP Ameriprise Financial Inc. 0.01% 18 $9K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 113 $9K New
GE General Electric filed as GE AEROSPACE 0.01% 44 $9K No change
SPOT Spotify Technology SA 0.01% 16 $9K No change
COIN Coinbase Global Inc. Class A 0.01% 51 $9K Reduce -28.2%
DFAS Dimensional US Small Cap ETF 0.01% 147 $9K Reduce -11.4%
BLDR Builders Firstsource Inc. 0.01% 70 $9K No change
ELV Elevance Health Inc. 0.01% 20 $9K No change
HALO Halozyme Therapeutics Inc. 0.01% 135 $9K No change
KO The Coca-Cola Co. 0.01% 120 $9K No change
KMB Kimberly-Clark Corp. 0.01% 60 $9K No change
ET Energy Transfer LP 0.01% 459 $9K Add +678.0%
KMT Kennametal Inc. 0.01% 400 $9K No change
FANG Diamondback Energy Inc. 0.01% 53 $8K Reduce -57.6%
LAZ Lazard Inc. 0.01% 195 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 33 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 144 $8K No change
CDNS Cadence Design SYS Inc. 0.01% 32 $8K No change
HST Host Hotels & Resorts Inc. 0.01% 569 $8K New
ICMB Investcorp Credit Management 0.01% 2,500 $8K No change
VIG Vanguard Dividend Apprec ETF 0.01% 41 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 162 $8K No change
CI The Cigna Group 0.01% 24 $8K No change
DFIV Dimensional International Va 0.01% 200 $8K No change
MELI MercadoLibre Inc. 0.01% 4 $8K No change
PFE Pfizer Inc. 0.01% 305 $8K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 97 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 125 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 109 $8K No change
IWL iShares Russell Top 200 ETF 0.01% 55 $8K New
ZD Ziff Davis Inc. 0.01% 200 $8K No change
LUV Southwest Airlines Co. 0.01% 219 $7K No change
TW Tradeweb Markets Inc. Class A 0.01% 49 $7K No change
BBY Best Buy Co. Inc. 0.01% 97 $7K No change
SSO Proshares Ultra S&P500 0.01% 86 $7K Reduce -3.4%
FUBO Fubotv Inc. 0.01% 2,438 $7K No change
GS Goldman Sachs Group Inc. 0.01% 13 $7K No change
DFUV Dimensional US Marketwide Va 0.01% 168 $7K No change
CVX Chevron Corp. 0.01% 41 $7K No change
BFEB Innovator U.S. Equity Buffer 0.01% 165 $7K New
ASIX Advansix Inc. 0.00% 300 $7K No change
WEC WEC Energy Group Inc. 0.00% 62 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 34 $7K Add +142.9%
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 110 $7K Reduce -37.5%
SFM Sprouts Farmers Market Inc. 0.00% 43 $7K No change
BLBD Blue Bird Corp. 0.00% 200 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $6K Reduce -53.6%
STX Seagate Technology Holdings 0.00% 75 $6K No change
BEN Franklin Templeton Inc. 0.00% 328 $6K No change
XLE SS Energy Select Sector 0.00% 67 $6K Reduce -70.2%
AVUV Avantis US Small Cap Value 0.00% 71 $6K No change
MRSH Marsh & McLennan Cos 0.00% 25 $6K No change
PFG Principal Financial Group 0.00% 72 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 63 $6K No change
VIST Vista Energy Sab DE CV 0.00% 130 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 83 $6K No change
LLY Eli Lilly & Co. 0.00% 7 $6K No change
MATX Matson Inc. 0.00% 45 $6K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 139 $6K Reduce -58.8%
ARQT Arcutis Biotherapeutics Inc. 0.00% 360 $6K No change
TCPC BlackRock TCP Capital Corp. 0.00% 700 $6K No change
SANM Sanmina Corp. 0.00% 73 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 291 $6K New
STLD Steel Dynamics Inc. 0.00% 44 $6K No change
KBH KB Home 0.00% 94 $5K No change
SLVM Sylvamo Corp. 0.00% 81 $5K No change
FPI Farmland Partners Inc. 0.00% 480 $5K No change
GILD Gilead Sciences Inc. 0.00% 47 $5K No change
CAH Cardinal Health Inc. 0.00% 38 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 56 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $5K No change
WHR Whirlpool Corp. 0.00% 56 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 92 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 85 $5K No change
SPGM State Street SPDR Portfolio 0.00% 80 $5K Reduce -78.8%
BROS Dutch Bros Inc. Class A 0.00% 80 $5K No change
VVX V2X Inc. 0.00% 100 $5K No change
PFGC Performance Food Group Co. 0.00% 61 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 67 $5K No change
DFAE Dimensional Emerging Core Eq 0.00% 181 $5K No change
ACM Aecom 0.00% 50 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 79 $4K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 46 $4K Reduce -69.1%
DKNG Draftkings Inc. Class A 0.00% 130 $4K No change
BCC Boise Cascade Co. 0.00% 44 $4K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 300 $4K No change
VST Vistra Corp. 0.00% 36 $4K Add +5.9%
RWO State Street SPDR Dow Jones 0.00% 96 $4K No change
PRDO Perdoceo Education Corp. 0.00% 166 $4K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 57 $4K No change
FE Firstenergy Corp. 0.00% 102 $4K No change
MLI Mueller Industries Inc. 0.00% 54 $4K No change
ACN Accenture PLC Class A 0.00% 13 $4K No change
NVMI Nova Ltd. 0.00% 22 $4K No change
CEG Constellation Energy 0.00% 20 $4K No change
HEI Heico Corp. 0.00% 15 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 132 $4K No change
EMR Emerson Electric Co. 0.00% 36 $4K No change
FOXA Fox Corp. Class A 0.00% 67 $4K Add +346.7%
LIN Linde PLC 0.00% 8 $4K No change
IAK iShares U.S. Insurance ETF 0.00% 27 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 89 $4K No change
EXR Extra Space Storage Inc. 0.00% 25 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 54 $4K Reduce -78.7%
SRE Sempra 0.00% 51 $4K No change
HI Hillenbrand Inc. 0.00% 150 $4K No change
TFII Tfi International Inc. 0.00% 46 $4K No change
AFL Aflac Inc. 0.00% 32 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 16 $4K No change
XLI SS Industrial Select Sector 0.00% 27 $4K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 400 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $3K No change
RSP Invesco S&P 500 Equal Weight 0.00% 20 $3K Reduce -78.5%
ETF OPPORTUNITIES TRUST 0.00% 620 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K New
CALM Cal-Maine Foods Inc. 0.00% 36 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 28 $3K No change
JPST JPMorgan Ultra-Short Income 0.00% 63 $3K Reduce -63.2%
RS Reliance Inc. 0.00% 11 $3K No change
TRV The Travelers Cos Inc. 0.00% 12 $3K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 177 $3K No change
RCMT RCM Technologies Inc. 0.00% 200 $3K No change
VXF Vanguard Extended Market ETF 0.00% 18 $3K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 40 $3K No change
DLTR Dollar Tree Inc. 0.00% 41 $3K New
WBA Walgreens Boots Alliance Inc. 0.00% 275 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 24 $3K No change
ONTO Onto Innovation Inc. 0.00% 25 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $3K No change
JBL Jabil Inc. 0.00% 22 $3K No change
VRSK Verisk Analytics Inc. 0.00% 10 $3K New
XDEC FT Vest US Equity Enhance & 0.00% 80 $3K New
PAYX Paychex Inc. 0.00% 19 $3K New
ASMG Leverage Shares 2X ASML 0.00% 249 $3K New
NTES Netease Inc.-ADR 0.00% 28 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 163 $3K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 24 $3K No change
XYL Xylem Inc. 0.00% 23 $3K New
TXT Textron Inc. 0.00% 38 $3K New
SXI Standex International Corp. 0.00% 17 $3K No change
COHR Coherent Corp. 0.00% 42 $3K No change
CB Chubb Ltd. 0.00% 9 $3K No change
STLA Stellantis NV 0.00% 241 $3K No change
MDT Medtronic PLC 0.00% 30 $3K Reduce -64.3%
IPAC iShares Core MSCI Pacific Et 0.00% 43 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 38 $3K No change
ITB iShares U.S. Home Constructi 0.00% 28 $3K Reduce -74.1%
TIDAL TRUST II 0.00% 102 $3K No change
PSEC Prospect Capital Corp. 0.00% 639 $3K No change
AMAT Applied Materials Inc. 0.00% 18 $3K No change
WFC Wells Fargo & Co. 0.00% 36 $3K Reduce -74.3%
AVB Avalonbay Communities Inc. 0.00% 12 $3K Reduce -7.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 254 $3K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 74 $3K Reduce -55.7%
ON On Semiconductor 0.00% 62 $3K Reduce -8.8%
GMED Globus Medical Inc. Class A 0.00% 34 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K No change
TFC Truist Financial Corp. 0.00% 59 $2K No change
SHEL Shell PLC-ADR 0.00% 33 $2K No change
ENVA Enova International Inc. 0.00% 25 $2K No change
RDDT Reddit Inc. Class A 0.00% 23 $2K No change
NEO Neogenomics Inc. 0.00% 250 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 27 $2K No change
NUE Nucor Corp. 0.00% 19 $2K No change
SYF Synchrony Financial 0.00% 43 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 35 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 24 $2K No change
BEAM Beam Therapeutics Inc. 0.00% 115 $2K No change
PCOR Procore Technologies Inc. 0.00% 34 $2K No change
FTAI Ftai Aviation Ltd. 0.00% 20 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 27 $2K No change
ESNT Essent Group Ltd. 0.00% 38 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 79 $2K No change
DOCU Docusign Inc. 0.00% 26 $2K Add +333.3%
GM General Motors Co. 0.00% 45 $2K No change
PATH Uipath Inc. Class A 0.00% 200 $2K New
PHM Pultegroup Inc. 0.00% 20 $2K No change
WSM Williams-Sonoma Inc. 0.00% 13 $2K No change
CSHI Neos Enhanced Income 1-3 Mon 0.00% 41 $2K Reduce -67.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 66 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
GROY Gold Royalty Corp. 0.00% 1,400 $2K New
TWST Twist Bioscience Corp. 0.00% 51 $2K No change
DFAC Dimensional US Core Equity 2 0.00% 60 $2K No change
XLB SS Materials Select Sector 0.00% 23 $2K No change
OGE Oge Energy Corp. 0.00% 43 $2K No change
ARCC Ares Capital Corp. 0.00% 89 $2K No change
MBB iShares MBS ETF 0.00% 21 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
FDX FedEx Corp. 0.00% 8 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17 $2K No change
CNM Core & Main Inc. Class A 0.00% 40 $2K No change
ORI Old Republic Intl Corp. 0.00% 49 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -83.3%
BLK BlackRock Inc. 0.00% 2 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
GEV GE Vernova Inc. 0.00% 6 $2K No change
REZ Ishars Res and Multi Reales 0.00% 21 $2K No change
GVI iShares Intermediate Governm 0.00% 17 $2K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 17 $2K No change
ED Consolidated Edison Inc. 0.00% 16 $2K No change
CNX CNX Resources Corp. 0.00% 56 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 23 $2K No change
MDB Mongodb Inc. 0.00% 10 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K No change
VRN Veren Inc. 0.00% 262 $2K Add +33.0%
URA Global X Uranium ETF 0.00% 75 $2K No change
NIO Nio Inc. - ADR 0.00% 450 $2K Add +80.0%
RMBS Rambus Inc. 0.00% 33 $2K No change
MRK Merck & Co. Inc. 0.00% 19 $2K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 58 $2K Reduce -78.8%
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 50 $2K No change
EPI Wisdomtree India Earnings 0.00% 38 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21 $2K No change
IDCC Interdigital Inc. 0.00% 8 $2K No change
UEC Uranium Energy Corp. 0.00% 345 $2K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 32 $2K Reduce -78.8%
TGNA Tegna Inc. 0.00% 89 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 70 $2K No change
SLDP Solid Power Inc. 0.00% 1,500 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 13 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
BUFG FT Vest Buffered Allocation 0.00% 65 $2K Reduce -51.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K No change
LTBR Lightbridge Corp. 0.00% 200 $1K Reduce -33.3%
EBAY eBay Inc. 0.00% 22 $1K Reduce -75.0%
VCIT Vanguard Int-Term Corporate 0.00% 18 $1K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 72 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K No change
INVA Innoviva Inc. 0.00% 80 $1K No change
FLGT Fulgent Genetics Inc. 0.00% 85 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 11 $1K No change
LOGI Logitech International-Reg 0.00% 17 $1K No change
XLRE SS Real Estate Select Sector 0.00% 34 $1K No change
PGR Progressive Corp. 0.00% 5 $1K No change
TEL Te Connectivity PLC 0.00% 10 $1K No change
TKO Tko Group Holdings Inc. 0.00% 9 $1K No change
ENPH Enphase Energy Inc. 0.00% 22 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
NSIT Insight Enterprises Inc. 0.00% 9 $1K No change
FTNT Fortinet Inc. 0.00% 14 $1K No change
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
EMBJ Embraer SA-Spon ADR 0.00% 29 $1K No change
AG First Majestic Silver Corp. 0.00% 200 $1K New
JNJ Johnson & Johnson 0.00% 8 $1K No change
MAS Masco Corp. 0.00% 19 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 5 $1K No change
OBE Obsidian Energy Ltd. 0.00% 219 $1K No change
DHI D.R. Horton Inc. 0.00% 10 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 14 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K No change
QS Quantumscape Corp. 0.00% 300 $1K No change
MRP Millrose Properties 0.00% 47 $1K Reduce -60.0%
FCG First Trust Natural Gas ETF 0.00% 50 $1K No change
SLV iShares Silver Trust 0.00% 40 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 38 $1K Reduce -84.8%
PNR Pentair PLC 0.00% 14 $1K No change
OVV Ovintiv Inc. 0.00% 28 $1K Reduce -6.7%
HCI Hci Group Inc. 0.00% 8 $1K No change
IAU iShares Gold Trust 0.00% 20 $1K New
LNTH Lantheus Holdings Inc. 0.00% 12 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 54 $1K No change
SNOV FT Vest US Small Cap Moderat 0.00% 52 $1K No change
TQQQ Proshares Ultrapro QQQ 0.00% 20 $1K No change
MTA Metalla Royalty & Streaming 0.00% 400 $1K New
DFIN Donnelley Financial Solution 0.00% 26 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 7 $1K No change
PAYC Paycom Software Inc. 0.00% 5 $1K New
BBCA JPMorgan Betabuilders Canada 0.00% 15 $1K No change
EWC iShares MSCI Canada ETF 0.00% 26 $1K No change
TS Tenaris SA-ADR 0.00% 27 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
EZET Franklin Ethereum ETF 0.00% 75 $1K No change
MTDR Matador Resources Co. 0.00% 20 $1K Add +11.1%
RGTI Rigetti Computing Inc. 0.00% 126 $998 Add +63.6%
VTIP Vanguard Short-Term Tips 0.00% 20 $998 No change
OHI Omega Healthcare Investors 0.00% 26 $991 No change
GLDM SPDR Gold Minishares Trust 0.00% 16 $991 New
FRT Federal Realty Invs Trust 0.00% 10 $979 No change
B Barrick Gold Corp. 0.00% 50 $972 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $944 No change
MUSA Murphy USA Inc. 0.00% 2 $940 No change
BTE Baytex Energy Corp. 0.00% 418 $933 Add +8.3%
ALE Allete Inc. 0.00% 14 $920 No change
IHI iShares U.S. Medical Devices 0.00% 15 $903 New
ZION Zions Bancorp NA 0.00% 18 $898 No change
MDLZ Mondelez International Inc. Class A 0.00% 13 $883 No change
SCHD Schwab US DVD Equity ETF 0.00% 31 $875 Add +29.2%
PPC Pilgrim's Pride Corp. 0.00% 16 $873 No change
VTLE Vital Energy Inc. 0.00% 41 $871 Add +5.1%
H Hyatt Hotels Corp. Class A 0.00% 7 $858 No change
OC Owens Corning 0.00% 6 $857 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 35 $849 No change
VEA Vanguard Ftse Developed ETF 0.00% 16 $814 No change
RC Ready Capital Corp. 0.00% 158 $805 New
OPCH Option Care Health Inc. 0.00% 23 $804 No change
HWM Howmet Aerospace Inc. 0.00% 6 $779 No change
CHDN Churchill Downs Inc. 0.00% 7 $778 No change
PROSHARES TR 0.00% 30 $766 No change
NRG NRG Energy Inc. 0.00% 8 $764 No change
BENEFICIENT 0.00% 2,400 $751 Reduce -3.2%
STM Stmicroelectronics NV-NY SHS 0.00% 34 $747 No change
KT KT Corp.-SP ADR 0.00% 42 $744 No change
USHY iShares Broad Usd High Yield 0.00% 20 $737 No change
INCY Incyte Corp. 0.00% 12 $727 No change
COOP Mr Cooper Group Inc. 0.00% 6 $718 No change
MAR Marriott International Class A 0.00% 3 $715 No change
BWZ State Street SPDR Bloomberg 0.00% 27 $710 No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $708 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $707 No change
ESML iShares ESG Aware MSCI USA S 0.00% 18 $692 No change
SNA Snap-on Inc. 0.00% 2 $675 No change
FLEX Flex Ltd. 0.00% 20 $662 No change
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 375 $645 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 112 $639 No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 27 $638 New
FMC FMC Corp. 0.00% 15 $633 No change
KMI Kinder Morgan Inc. 0.00% 22 $628 No change
ARROW ELECTRS INC 0.00% 6 $623 No change
PBF PBF Energy Inc. Class A 0.00% 32 $611 No change
ARHS Arhaus Inc. 0.00% 70 $609 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 15 $607 No change
BKF iShares MSCI Bic ETF 0.00% 15 $601 No change
RIVN Rivian Automotive Inc. Class A 0.00% 48 $598 Add +20.0%
ARES Ares Management Corp. Class A 0.00% 4 $587 No change
FTV Fortive Corp. 0.00% 8 $586 No change
SSNC Ss&c Technologies Holdings 0.00% 7 $585 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 12 $581 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 20 $581 No change
AES AES Corp. 0.00% 46 $572 No change
GEHC GE Healthcare Technology 0.00% 7 $565 Reduce -92.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 22 $556 Add +10.0%
LPX Louisiana-Pacific Corp. 0.00% 6 $552 No change
NXST Nexstar Media Group Inc. 0.00% 3 $538 No change
ENB Enbridge Inc. 0.00% 12 $532 Reduce -7.7%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 24 $530 No change
ALLE Allegion PLC 0.00% 4 $522 No change
POWL Powell Industries Inc. 0.00% 3 $511 No change
TSN Tyson Foods Inc. Class A 0.00% 8 $511 No change
PCAR Paccar Inc. 0.00% 5 $487 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $468 No change
MS Morgan Stanley 0.00% 4 $467 No change
SCHX Schwab US Large-Cap ETF 0.00% 21 $464 New
YEXT Yext Inc. 0.00% 75 $462 No change
SEI Solaris Energy Infrastructur 0.00% 21 $457 New
EMB iShares JP Morgan Usd Emergi 0.00% 5 $453 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 20 $450 New
GSLC Goldman Activebeta US LC ETF 0.00% 4 $441 No change
MMM 3M Co. 0.00% 3 $441 No change
SKYW Skywest Inc. 0.00% 5 $437 No change
BITX 2X Bitcoin ETF 0.00% 12 $433 No change
SCHP Schwab U.S. Tips ETF 0.00% 16 $431 Add +33.3%
IGLD FT Vest Gold Strategy Target 0.00% 20 $428 No change
NEWZ Stcksps AI-PW S US All C ETF 0.00% 15 $407 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 8 $402 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 13 $401 New
QYLD Global X Nasd 100 Cov Call 0.00% 24 $400 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 258 $387 No change
USO United States Oil Fund LP 0.00% 5 $387 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 14 $384 New
PLUS Eplus Inc. 0.00% 6 $367 No change
DTST Data Storage Corp. 0.00% 100 $363 No change
LCID Lucid Group Inc. 0.00% 150 $363 No change
CRH CRH PLC 0.00% 4 $352 No change
VSH Vishay Intertechnology Inc. 0.00% 22 $350 No change
SCHR Schwab Intermediate-Term US 0.00% 14 $349 New
CARS Cars.com Inc. 0.00% 30 $339 No change
GPK Graphic Packaging Holding Co. 0.00% 13 $338 No change
SCHF Schwab Intl Equity ETF 0.00% 17 $337 New
ASAN Asana Inc. Class A 0.00% 23 $336 No change
SN Sharkninja Inc. 0.00% 4 $334 No change
WYY Widepoint Corp. 0.00% 100 $333 No change
HUT Hut 8 Corp. 0.00% 28 $326 No change
XAR SS SPDR S&P Aerospace Def 0.00% 2 $322 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 24 $307 No change
QTUM Defiance Quantum ETF 0.00% 4 $299 Add +33.3%
INTC Intel Corp. 0.00% 13 $296 No change
LRCX Lam Research Corp. 0.00% 4 $291 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 10 $290 No change
SCHA Schwab US Small-Cap ETF 0.00% 12 $282 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $276 New
APPS Digital Turbine Inc. 0.00% 100 $272 New
IRBTQ Irobot Corp. 0.00% 100 $270 No change
NVGS Navigator Holdings Ltd. 0.00% 20 $267 No change
HYLN Hyliion Holdings Corp. 0.00% 190 $266 Add +35.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 8 $262 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 120 $255 No change
CCRN Cross Country Healthcare Inc. 0.00% 17 $254 No change
CCJ Cameco Corp. 0.00% 6 $247 No change
ILCV iShares Morningstar Value Et 0.00% 3 $245 No change
GCT Gigacloud Technology Inc. Class A 0.00% 17 $242 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $239 No change
CSGP Costar Group Inc. 0.00% 3 $238 New
MGPI MGP Ingredients Inc. 0.00% 8 $236 No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 20 $232 New
BFLY Butterfly Network Inc. 0.00% 100 $228 Reduce -80.0%
SAIC Science Applications Inte 0.00% 2 $225 No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 25 $219 No change
OLN Olin Corp. 0.00% 9 $219 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 8 $215 No change
CELH Celsius Holdings Inc. 0.00% 6 $214 Add +100.0%
SOLO BRANDS INC 0.00% 1,262 $212 No change
BTBT Bit Digital Inc. 0.00% 100 $202 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 15 $198 No change
PCTY Paylocity Holding Corp. 0.00% 1 $188 Reduce -95.7%
TITN Titan Machinery Inc. 0.00% 11 $188 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 5 $183 No change
NVST Envista Holdings Corp. 0.00% 10 $173 No change
CLSK Cleanspark Inc. 0.00% 25 $168 No change
COOK Traeger Inc. 0.00% 100 $168 No change
KLIC Kulicke & Soffa Industries 0.00% 5 $165 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $160 Reduce -57.1%
HYGW iShares HY Corp. BD Buywr ETF 0.00% 5 $158 New
RGLS Regulus Therapeutics Inc. 0.00% 90 $158 New
IONQ Ionq Inc. 0.00% 7 $155 Add +250.0%
NNOX Nano-X Imaging Ltd. 0.00% 30 $150 No change
SNOW Snowflake Inc. 0.00% 1 $147 No change
TEM Tempus AI Inc. Class A 0.00% 3 $145 No change
KALA Kala Bio Inc. 0.00% 25 $144 Add +150.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 4 $144 New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 6 $140 New
CRSP Crispr Therapeutics AG 0.00% 4 $137 No change
THC Tenet Healthcare Corp. 0.00% 1 $135 No change
HAL Halliburton Co. 0.00% 5 $127 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3 $127 No change
EBND State Street SPDR Bloomberg 0.00% 6 $121 New
NFTY First Trust India Nifty 50 E 0.00% 2 $112 Reduce -80.0%
FV First Trust DW Focus 5 Fund 0.00% 2 $110 No change
PPG PPG Industries Inc. 0.00% 1 $110 No change
S Sentinelone Inc. Class A 0.00% 6 $110 No change
GRWG Growgeneration Corp. 0.00% 100 $108 No change
SCHH Schwab US REIT ETF 0.00% 5 $108 New
DRIV Global X Autonomous&elec-ETF 0.00% 5 $106 No change
QBTS D-Wave Quantum Inc. 0.00% 12 $92 No change
FATE Fate Therapeutics Inc. 0.00% 115 $91 No change
HAUZ Xtrackers Intl Real Estate 0.00% 4 $82 New
SEDG Solaredge Technologies Inc. 0.00% 5 $81 No change
LIT Global X Lithium & Battery T 0.00% 2 $78 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $73 New
STEM Stem Inc. 0.00% 200 $71 New
BTCT BTC Digital Ltd. 0.00% 17 $69 No change
AAL American Airlines Group Inc. 0.00% 6 $64 No change
SYM Symbotic Inc. 0.00% 3 $61 No change
QUBT Quantum Computing Inc. 0.00% 7 $56 No change
AI C3.AI Inc. Class A 0.00% 2 $43 No change
RMTI Rockwell Medical Inc. 0.00% 30 $34 No change
BMR Beamr Imaging Ltd. 0.00% 14 $31 No change
TNF PHARMACEUTICALS INC 0.00% 60 $21 No change
DTIL Precision Biosciences Inc. 0.00% 3 $15 No change
AMC AMC Entertainment HLDS Class A 0.00% 4 $12 No change
CHPT Chargepoint Holdings Inc. 0.00% 12 $8 No change
NOVAQ Sunnova Energy International 0.00% 5 $2 New

Options reported separately and not counted above: SPY puts ($3.6M), NVDA calls ($206K), MU calls ($17K), COIN calls ($17K), VOLATILITY SHS TR calls ($13K), BITO calls ($5K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 14,596$13KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$2KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$250No change

Total filed on the 13F, all lines: $137.7M.

Portfolio Sells Q4 2024 → Q1 2025
JCPB JPMorgan Core Plus Bond ETF Reduce -96.0% 0.09% −1.98
SVOL Simplify Volatility Premium Reduce -30.4% 3.08% −1.58
JAAA Janus Henderson Aaa Clo ETF Reduce -95.4% 0.08% −1.51
GSY Invesco Ultra Short Duration Reduce -62.0% 0.92% −1.27
JPIE JPMorgan Income ETF Reduce -48.0% 1.31% −0.95
BITO Proshares Bitcoin ETF-Usd Reduce -0.4% 6.80% −0.70
GBIL Goldman Sachs Access Treasur Reduce -28.6% 2.51% −0.66
HIGH Simplify Enhanced Income ETF Reduce -21.2% 2.24% −0.48
DEA Easterly Govt Pptys Inc. Sold out 0.00% −0.41
FSK FS KKR Capital Corp. Reduce -15.0% 2.25% −0.40
DSTL Distillate US Fundamental St Reduce -68.8% 0.20% −0.40
ZSEP Innovator Edp ETF - 1 YR Sep Sold out 0.00% −0.32
ECC Eagle Point Credit Co. Reduce -4.5% 4.76% −0.22
DSMC Distillate S/M Cash Flow ETF Reduce -51.4% 0.18% −0.19
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Reduce -76.0% 0.06% −0.16
CPSJ Calamos S&P 500 Sap ETF July Reduce -76.0% 0.06% −0.16
QPX Advisorshares Q DYN Growth Reduce -35.0% 0.33% −0.16
UCON First Trust Smith Unconstrai Reduce -15.5% 2.30% −0.16
FTSL First Trust Senior Loan ETF Reduce -17.5% 1.39% −0.15
CPSL Calm Lad S&P 500 STR A P ETF Reduce -81.6% 0.04% −0.14
FLRT Pacer Aristotle Pacific Floa Reduce -18.7% 1.03% −0.13
QIS Simplify Multi-Qis Alt ETF Reduce -25.3% 0.31% −0.09
NXDT Nexpoint Diversified Real Es Reduce -7.4% 0.23% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -18.6% 0.71% −0.08
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.07
AGGH Simplify Aggregate Bond ETF Reduce -22.8% 0.45% −0.07
BUCK Simplify Treasury Option Inc. Reduce -21.6% 0.41% −0.06
FTSM First Trust Enh Short Mat FD Reduce -23.5% 0.23% −0.04
CRGY Crescent Energy Inc. Class A Reduce -12.3% 0.11% −0.04
FLNG Flex LNG Ltd. Reduce -19.8% 0.16% −0.03
OKTA Okta Inc. Sold out 0.00% −0.03
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.02
USFD US Foods Holding Corp. Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Reduce -39.9% 0.03% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -69.1% 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -6.9% 0.10% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -7.1% 0.71% −0.02
APO Apollo Global Management Inc. Sold out 0.00% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -20.0% 0.06% −0.01
JMST JPM Ultra-Short Muni Income Reduce -48.0% 0.02% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -62.5% 0.01% −0.01
SPGM State Street SPDR Portfolio Reduce -78.8% 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.2% 0.09% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -20.3% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -24.6% 0.04% −0.01
PR Permian Resources Corp. Class A Reduce -15.3% 0.09% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -78.7% 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -21.3% 0.07% −0.01
CTRA Coterra Energy Inc. Reduce -25.8% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BALT Inn Defined Wealth Shield Add +3617.7% 2.26% +2.20
ICSH iShares Ultra Short Duration Add +22.2% 6.04% +1.59
JBND JPMorgan Active Bond ETF New 1.50% +1.50
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.6% 7.71% +1.00
VTI VG Morningstar TS MKT ETF-US Add +167.0% 1.40% +0.89
IEF iShares 7-10 Year Treasury B New 0.86% +0.86
IVV iShares Core S&P 500 ETF Add +694.7% 0.67% +0.59
STEX Streamex Corp. Add +72.5% 2.71% +0.56
BUFZ FT Vest Laddered Moderate Bu Add +71.3% 0.67% +0.30
IJH iShares Core S&P Midcap ETF New 0.26% +0.26
BUFD FT VST Lad Deep Buf ETF-Usdi Add +13.5% 1.39% +0.24
JSCP JPMorgan Short Duration Core Add +53.2% 0.56% +0.23
BUFT FT Vest Buffered Allocation Add +19.8% 0.93% +0.22
BUFR FT Vest Lad Buffervetf-Usd I Add +14.4% 1.07% +0.19
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +13.6% 1.11% +0.16
SQMX FT Vest US Quar Max Buff ETF Add +82.4% 0.31% +0.15
IWB iShares Russell 1000 ETF New 0.15% +0.15
DGRW Wisdomtree U.S. Quality Divi Add +16.8% 0.70% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +4698.1% 0.14% +0.13
TT Trane Technologies PLC Add +486.9% 0.15% +0.13
ICOW Pacer Developed Markets Inte New 0.13% +0.13
IJR iShares Core S&P Small-Cap E Add +2125.6% 0.13% +0.13
MSTR Strategy Inc. Add +10.2% 1.72% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +550.7% 0.12% +0.10
CALF PCR US SM CP CSH CWS ETF-Usd Add +30716.7% 0.10% +0.10
CAPE Doubleline Shiller Cape US New 0.09% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6350.0% 0.09% +0.09
KNG FT Vest S&P 500 DVD Arst TRG Add +25.9% 0.32% +0.09
RDVY First Trust Rising Dividend Add +7.9% 0.75% +0.08
RDVI FT Vest Rising Dividend Achi Add +24.2% 0.36% +0.08
USFR Wisdomtree Floating Rate Tre Add +229.2% 0.11% +0.08
TBIL F/M US Treasury 3 Month Bill Add +219.8% 0.10% +0.07
FTHI Fthi/First Trust Exchange-TR Add +24.2% 0.34% +0.07
TFLO iShares Treasury Floating Ra Add +197.3% 0.10% +0.07
DUSB Dimension Ultrashort Fi ETF New 0.07% +0.07
QJUN FT Vest Nasdaq-100 Buffer Et New 0.07% +0.07
JMOM JPMorgan US Momentum Factor New 0.06% +0.06
FTGS First Trust Grwth Strgth ETF Add +8.0% 0.70% +0.06
NKE Nike Inc. Class B Add +736.3% 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
XLK SS Technology Select Sector Add +160.3% 0.09% +0.05
IEFA iShares Core MSCI Eafe ETF Add +688.8% 0.06% +0.05
EIPX FT Energy Inc. Partners Strat Add +13.3% 0.23% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +54.0% 0.13% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +250.0% 0.06% +0.05
AMPLIFY ETF TR Add +357.9% 0.05% +0.05
PFF iShares Preferred & Income S New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +78.5% 0.09% +0.04
BND Vanguard Total Bond Market Add +18.8% 0.15% +0.04

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.5% 6,400 $3.6M
BA The Boeing Co. call Sold out 100 $18Kbefore exit
MU Micron Technology Inc. call Add +100.0% 200 $17K
COIN Coinbase Global Inc. Class A call New 100 $17K
VOLATILITY SHS TR call Add +250.0% 7,000 $13K
DVN Devon Energy Corp. call Sold out 200 $7Kbefore exit
BITO Proshares Bitcoin ETF-Usd call Add +200.0% 300 $5K

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
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 22 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$242.6MNEOV, XXV, BUFD, BUFR, BUFQ
Q1 2026 1,031$200.8MXXV, NEOV, STEX, BUFD, BIL
Q4 2025 913$208.7MSTEX, NEOV, XXV, ICSH, BUFD
Q3 2025 769$221.0MSTEX, NEOV, BIL, ORCL, BUFR
Q2 2025 737$188.9MSTEX, NEOV, BITO, BIL, UCON
Q1 2025 809$137.7MDVN, BIL, BITO, ICSH, NEOV
Q4 2024 743$152.3MNEOV, BITO, DVN, BIL, ECC
Q3 2024 696$163.8MNEOV, BITO, BIL, GBIL, SVOL