Legacy Wealth Managment, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Legacy Wealth Managment, LLC reported 737 stock positions worth $188.9 million. Its top holding was Streamex (STEX) at 25.8% of the portfolio, followed by Neovolta (NEOV, 8.0%) and Proshares Bitcoin ETF-Usd (BITO, 5.8%). Compared with Q1 2025, it opened 67 new positions, sold out of 138, added to 116 and reduced 194. The biggest buy was Streamex (STEX, shares +10%) and the biggest sale Devon Energy (DVN, shares −99%).

Most Recent 13F
Q2 2026
Location
BOISE, ID
CIK
0002045082
Portfolio Value
$188.9M (Q2 2025)
SEC Filing
0002044858-25-000009 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $188.9M $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 737 stocks · $188.9M

STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 25.84% 6,838,677 $48.8M Add +10.0%
NEOV Neovolta Inc. 7.98% 4,567,051 $15.1M Add +26.1%
BITO Proshares Bitcoin ETF-Usd 5.81% 510,712 $11.0M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 4.07% 83,849 $7.7M Reduce -27.6%
UCON First Trust Smith Unconstrai 3.65% 276,854 $6.9M Add +116.8%
ETHU 2X Ether ETF 3.02% 100,763 $5.7M New
ICSH iShares Ultra Short Duration 2.65% 98,888 $5.0M Reduce -39.7%
HIGH Simplify Enhanced Income ETF 2.33% 181,762 $4.4M Add +29.4%
ECC Eagle Point Credit Co. 2.06% 508,109 $3.9M Reduce -37.2%
USG Uscf Gold Strategy Plus Inco 2.01% 109,347 $3.8M Add +46.7%
FSK FS KKR Capital Corp. 1.85% 168,407 $3.5M Add +14.0%
SVOL Simplify Volatility Premium 1.59% 163,193 $3.0M Reduce -29.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 1.50% 106,530 $2.8M Add +39.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.46% 6,811 $2.8M Reduce -17.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.26% 71,427 $2.4M Add +39.3%
GBIL Goldman Sachs Access Treasur 1.21% 22,862 $2.3M Reduce -33.7%
JBND JPMorgan Active Bond ETF 1.18% 41,462 $2.2M Add +7.3%
JCPB JPMorgan Core Plus Bond ETF 1.17% 46,989 $2.2M Add +1611.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.15% 68,328 $2.2M Add +37.1%
QLD Proshares Ultra QQQ 1.01% 16,228 $1.9M Add +2153.9%
BUFT FT Vest Buffered Allocation 1.00% 80,030 $1.9M Add +40.5%
DUOL Duolingo 0.98% 4,500 $1.8M No change
SSO Proshares Ultra S&P500 0.90% 17,340 $1.7M Add +20062.8%
FTSL First Trust Senior Loan ETF 0.87% 35,870 $1.6M Reduce -14.2%
CBOA Calamos Bitcoin SA Prot Apr 0.77% 55,336 $1.4M New
FTGS First Trust Grwth Strgth ETF 0.75% 41,600 $1.4M Add +28.9%
FLRT Pacer Aristotle Pacific Floa 0.75% 29,657 $1.4M Reduce -1.6%
HELO JPMorgan Hedged Equity ETF 0.74% 22,284 $1.4M Add +36.8%
IEF iShares 7-10 Year Treasury B 0.73% 14,398 $1.4M Add +16.1%
RDVY First Trust Rising Dividend 0.72% 21,715 $1.4M Add +23.3%
DGRW Wisdomtree U.S. Quality Divi 0.66% 14,987 $1.3M Add +24.8%
GSY Invesco Ultra Short Duration 0.62% 23,292 $1.2M Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.60% 1,825 $1.1M Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.57% 3,548 $1.1M Reduce -49.4%
SHV iShares 0-1 Year Treasury Bo 0.52% 8,863 $979K Add +0.4%
AAPL Apple Inc. 0.50% 4,579 $939K Add +36.6%
AMZN Amazon.com Inc. 0.48% 4,120 $904K Add +1.4%
NVDA Nvidia Corp. 0.44% 5,252 $830K Add +2.9%
BUFZ FT Vest Laddered Moderate Bu 0.40% 30,312 $756K Reduce -22.6%
QPX Advisorshares Q DYN Growth 0.39% 19,157 $742K Add +45.9%
RDVI FT Vest Rising Dividend Achi 0.36% 27,523 $680K Add +33.4%
FTHI Fthi/First Trust Exchange-TR 0.35% 28,653 $655K Add +34.3%
CIBR First Trust Nasdaq Cybersecu 0.33% 8,202 $620K Add +25.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 12,023 $590K Add +38.0%
FTSM First Trust Enh Short Mat FD 0.31% 9,779 $585K Add +82.3%
AGGH Simplify Aggregate Bond ETF 0.30% 27,091 $559K Reduce -8.1%
BUCK Simplify Treasury Option Inc. 0.28% 22,217 $525K Reduce -1.9%
GRID First TRST Nasd Class Edg Sgiif 0.28% 3,747 $521K Add +31.7%
MSFT Microsoft Corp. 0.28% 1,045 $520K Reduce -6.5%
DEA Easterly Government Properti 0.25% 20,944 $465K New
AGG iShares Core U.S. Aggregate 0.24% 4,491 $446K Add +3805.2%
AIRR First Trust Rba American Ind 0.23% 5,433 $442K Add +34.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 3,370 $442K Add +307.0%
FTXL First Trust Nasdaq Semicondu 0.23% 4,595 $441K Add +25.9%
QIS Simplify Multi-Qis Alt ETF 0.22% 19,111 $420K Add +3.5%
COST Costco Wholesale Corp. 0.22% 423 $419K Add +1.7%
EIPX FT Energy Inc. Partners Strat 0.22% 16,274 $417K Add +33.1%
SVXY Proshares Short Vix St Futur 0.20% 8,820 $376K New
TSLA Tesla Inc. 0.19% 1,152 $366K Add +14.3%
NXDT Nexpoint Diversified Real Es 0.18% 82,004 $344K Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.18% 3,386 $341K Add +82.4%
DSMC Distillate S/M Cash Flow ETF 0.16% 9,232 $300K Add +15.9%
DSTL Distillate US Fundamental St 0.16% 5,407 $299K Add +7.6%
JSCP JPMorgan Short Duration Core 0.16% 6,205 $294K Reduce -62.2%
IJH iShares Core S&P Midcap ETF 0.15% 4,621 $287K Reduce -24.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 762 $279K No change
TT Trane Technologies PLC 0.15% 628 $275K No change
TIDAL TRUST II 0.14% 12,048 $267K New
XOM Exxon Mobil Corp. 0.14% 2,414 $260K Add +5.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 5,088 $206K Reduce -1.8%
FIP Ftai Infrastructure Inc. 0.11% 33,091 $204K New
IWF iShares Russell 1000 Growth 0.10% 465 $197K No change
INVESCO QQQ TR 0.10% 341 $188K New
FLNG Flex LNG Ltd. 0.10% 8,470 $186K Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,129 $181K Add +17.4%
PH Parker Hannifin Corp. 0.09% 252 $176K No change
BND Vanguard Total Bond Market 0.09% 2,370 $175K Reduce -14.7%
SQMX FT Vest US Quar Max Buff ETF 0.09% 5,269 $168K Reduce -61.8%
GOOG Alphabet Inc. Class C 0.09% 906 $161K No change
SBAR Simplify Barrier Income ETF 0.09% 6,127 $161K New
UNH Unitedhealth Group Inc. 0.08% 508 $159K Add +504.8%
GOOGL Alphabet Inc. Class A 0.08% 884 $156K Reduce -6.0%
JPIE JPMorgan Income ETF 0.08% 3,316 $154K Reduce -91.5%
BP BP PLC-Spons ADR 0.08% 4,972 $149K No change
CBXJ Calamos Bitcoin 90 P ETF Jan 0.08% 5,551 $147K New
USFR Wisdomtree Floating Rate Tre 0.08% 2,911 $146K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.08% 1,323 $145K Reduce -23.8%
TBIL F/M US Treasury 3 Month Bill 0.08% 2,846 $142K No change
ICOW Pacer Developed Markets Inte 0.08% 4,177 $142K Reduce -25.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 2,578 $142K Reduce -19.5%
AVGO Broadcom Inc. 0.07% 510 $141K Add +1.8%
TFLO iShares Treasury Floating Ra 0.07% 2,744 $139K No change
CRGY Crescent Energy Inc. Class A 0.07% 16,013 $138K Add +17.9%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 281 $137K Reduce -11.1%
PR Permian Resources Corp. Class A 0.07% 9,390 $128K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.07% 932 $127K Reduce -23.8%
VEA Vanguard Ftse Developed ETF 0.07% 2,153 $123K Add +13356.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 678 $120K Reduce -29.6%
META Meta Platforms Inc. Class A 0.06% 158 $117K Add +25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 187 $116K Reduce -13.4%
JPM JPMorgan Chase & Co. 0.06% 396 $115K Add +63.6%
XLK SS Technology Select Sector 0.06% 450 $114K Reduce -24.5%
QQQM Invesco Nasdaq 100 ETF 0.06% 500 $113K Add +987.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 2,822 $112K Reduce -23.7%
ORCL Oracle Corp. 0.06% 493 $108K No change
TQQQ Proshares Ultrapro QQQ 0.06% 1,255 $104K Add +6175.0%
RAVI NT Ultrashrt Fi ETF 0.05% 1,343 $101K New
CAPE Doubleline Shiller Cape US 0.05% 3,178 $101K Reduce -25.6%
IEMG iShares Core MSCI Emerging 0.05% 1,653 $99K Add +294.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 421 $95K Reduce -2.3%
BIV Vanguard Intermediate-Term B 0.05% 1,206 $93K Reduce -6.4%
DUSB Dimension Ultrashort Fi ETF 0.05% 1,813 $92K No change
V Visa Inc. Class A 0.05% 258 $92K Reduce -10.7%
ETN Eaton Corp. PLC 0.05% 249 $89K Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,057 $88K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 194 $86K Reduce -7.6%
INTU Intuit Inc. 0.04% 108 $85K Reduce -8.5%
XSMO Invesco S&P Smallcap Momentu 0.04% 1,244 $85K Reduce -4.8%
MACKENZIE RLTY CAP INC 0.04% 125,366 $84K Add +7.1%
SM SM Energy Co. 0.04% 3,300 $82K Add +25.1%
APA Apa Corp. 0.04% 4,444 $81K Add +13.6%
BALT Inn Defined Wealth Shield 0.04% 2,485 $80K Reduce -97.5%
IWB iShares Russell 1000 ETF 0.04% 232 $79K Reduce -64.5%
CLS Celestica Inc. 0.04% 494 $77K Add +76.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 2,574 $76K Reduce -25.3%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.04% 482 $75K Add +4.6%
CION Cion Investment Corp. 0.04% 7,711 $74K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 88 $71K Reduce -10.2%
STR Sitio Royalties Corp. Class A 0.04% 3,760 $69K Reduce -27.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 151 $66K No change
DVN Devon Energy Corp. 0.03% 2,075 $66K Reduce -99.3%
SPMO Invesco S&P 500 Momentum ETF 0.03% 586 $66K Reduce -8.4%
CTRA Coterra Energy Inc. 0.03% 2,559 $65K Reduce -5.1%
UPRO Proshares Ultrapro S&P 500 0.03% 700 $64K New
HDV iShares Core High Dividend E 0.03% 542 $64K No change
HCA HCA Healthcare Inc. 0.03% 165 $63K Reduce -19.9%
JEPI JPMorgan Equity Premium Inco 0.03% 1,088 $62K Reduce -11.6%
OKE Oneok Inc. 0.03% 745 $61K Reduce -7.8%
IBIT iShares Bitcoin Trust ETF 0.03% 993 $61K Reduce -8.8%
SOFI Sofi Technologies Inc. 0.03% 3,324 $61K Add +2.5%
CEP Cantor Equity Partners Inc. 0.03% 2,148 $60K New
MA Mastercard Inc. Class A 0.03% 105 $59K Reduce -15.3%
GLD SPDR Gold Shares 0.03% 190 $58K Add +39.7%
AMD Advanced Micro Devices 0.03% 405 $57K Reduce -12.9%
KRP Kimbell Royalty Partners LP 0.03% 4,043 $56K Add +6.3%
PEG Public Service Enterprise GP 0.03% 666 $56K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 1,017 $55K Add +3078.1%
VOO Vanguard S&P 500 ETF 0.03% 96 $55K Add +1.1%
ITEQ Amplify Bluestar Israel Tech 0.03% 953 $54K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 428 $53K Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 729 $53K Add +143.0%
CIVI Civitas Resources Inc. 0.03% 1,915 $53K Add +60.0%
CFG Citizens Financial Group 0.03% 1,167 $52K No change
NI Nisource Inc. 0.03% 1,293 $52K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 2,020 $50K New
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 1,911 $50K Reduce -0.3%
WMT Walmart Inc. 0.03% 505 $49K Reduce -37.3%
VONV Vanguard Russell 1000 Value 0.03% 575 $49K No change
CTAS Cintas Corp. 0.03% 216 $48K Reduce -6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 281 $46K No change
IR Ingersoll-Rand Inc. 0.02% 543 $45K No change
PULS Pgim Ultra Short Bond ETF 0.02% 888 $44K New
UBER Uber Technologies Inc. 0.02% 472 $44K Reduce -4.7%
CHAT Roundhill Gen AI & Tech ETF 0.02% 893 $44K Reduce -25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 147 $43K Add +48.5%
JMOM JPMorgan US Momentum Factor 0.02% 669 $43K Reduce -57.2%
NXPI NXP Semiconductors NV 0.02% 196 $43K No change
BCE Bce Inc. 0.02% 1,875 $42K No change
USB US Bancorp 0.02% 882 $40K No change
QUAL iShares MSCI USA Quality Fac 0.02% 218 $40K No change
TMUS T-Mobile US Inc. 0.02% 164 $39K No change
MAGS Roundhill Magnificent Seven 0.02% 704 $39K Reduce -25.2%
BA The Boeing Co. 0.02% 184 $39K Reduce -9.8%
C Citigroup Inc. 0.02% 449 $38K No change
RF Regions Financial Corp. 0.02% 1,605 $38K No change
IWR iShares Russell Mid-Cap ETF 0.02% 410 $38K No change
EIPI FT Energy Income ETF 0.02% 1,905 $38K No change
PWR Quanta Services Inc. 0.02% 99 $37K Add +4.2%
VZ Verizon Communications Inc. 0.02% 846 $37K Reduce -4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 688 $36K No change
PHYS Sprott Physical Gold Trust 0.02% 1,413 $36K Add +0.9%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,713 $35K New
HD Home Depot Inc. 0.02% 96 $35K Reduce -6.8%
DTE DTE Energy Company 0.02% 265 $35K Add +3.9%
OUNZ Vaneck Merk Gold ETF 0.02% 1,100 $35K No change
WMB Williams Cos Inc. 0.02% 553 $35K No change
IWS iShares Russell Mid-Cap Valu 0.02% 249 $33K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 430 $33K Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.02% 692 $32K Add +29.4%
VEEV Veeva Systems Inc. Class A 0.02% 110 $32K Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 256 $32K Add +3.6%
T AT&T Inc. 0.02% 1,092 $32K Reduce -2.3%
FITB Fifth Third Bancorp 0.02% 767 $32K No change
ETHE Grayscale Ethereum Staking E 0.02% 1,499 $31K No change
ETR Entergy Corp. 0.02% 374 $31K No change
MO Altria Group Inc. 0.02% 530 $31K Reduce -29.2%
AMT American Tower Corp. 0.02% 140 $31K No change
NFLX Netflix Inc. 0.02% 23 $31K No change
KLAC KLA Corp. 0.02% 34 $30K Reduce -15.0%
COF Capital One Financial Corp. 0.02% 142 $30K Reduce -2.1%
UNM Unum Group 0.02% 370 $30K No change
NVS Novartis AG-Sponsored ADR 0.02% 245 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 66 $29K Reduce -1.5%
CRK Comstock Resources Inc. 0.02% 1,030 $29K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 413 $28K No change
DUK Duke Energy Corp. 0.01% 240 $28K No change
IDA Idacorp Inc. 0.01% 243 $28K No change
CSCO Cisco Systems Inc. 0.01% 400 $28K No change
HFRO Highland Opport & Income 0.01% 5,270 $27K No change
AMGN Amgen Inc. 0.01% 96 $27K Reduce -3.0%
ZIM Zim Integrated Shipping Serv 0.01% 1,600 $26K Add +47.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 504 $26K Reduce -3.6%
PM Philip Morris International 0.01% 139 $25K No change
CHKP Check Point Software Tech 0.01% 113 $25K Reduce -4.2%
MCD McDonald's Corp. 0.01% 85 $25K No change
NREF Nexpoint Real Estate Finance 0.01% 1,774 $24K Add +77.4%
IEUR iShares Core MSCI Europe ETF 0.01% 367 $24K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 101 $24K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 677 $24K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 273 $24K No change
RRC Range Resources Corp. 0.01% 573 $23K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.01% 107 $23K No change
UNP Union Pacific Corp. 0.01% 100 $23K Reduce -13.0%
CAT Caterpillar Inc. 0.01% 59 $23K No change
DGRO iShares Core Dividend Growth 0.01% 354 $23K No change
IP International Paper Co. 0.01% 482 $23K No change
QCOM Qualcomm Inc. 0.01% 140 $22K Reduce -43.3%
OXY Occidental Petroleum Corp. 0.01% 525 $22K No change
XBMEX BlackRock Health Sciences 0.01% 1,522 $22K New
CRM Salesforce Inc. 0.01% 78 $21K Reduce -4.9%
NOG Northern Oil and Gas Inc. 0.01% 746 $21K Add +5.2%
ROP Roper Technologies Inc. 0.01% 37 $21K Reduce -11.9%
PRPL Purple Innovation Inc. 0.01% 28,652 $21K No change
SGDM Sprott Gold Miners ETF 0.01% 460 $21K No change
EOG EOG Resources Inc. 0.01% 172 $21K Reduce -27.7%
VWO Vanguard Ftse Emerging Marke 0.01% 415 $21K Add +62.1%
DRI Darden Restaurants Inc. 0.01% 94 $20K New
CINF Cincinnati Financial Corp. 0.01% 137 $20K No change
IAGG iShares Intl Aggregate Bond 0.01% 394 $20K No change
SNPS Synopsys Inc. 0.01% 39 $20K Reduce -18.8%
MET Metlife Inc. 0.01% 248 $20K No change
SILA Sila Realty Trust Inc. 0.01% 828 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 384 $19K Add +137.0%
LUMN Lumen Technologies Inc. 0.01% 4,275 $19K No change
ADBE Adobe Inc. 0.01% 48 $19K No change
EQT Eqt Corp. 0.01% 316 $18K Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 250 $18K Reduce -30.0%
DON Wisdomtree US Midcap Dividen 0.01% 355 $18K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 350 $18K Reduce -84.0%
LOW Lowe's Cos Inc. 0.01% 80 $18K No change
WSO Watsco Inc. 0.01% 40 $18K No change
IWP iShares Russell Mid-Cap Grow 0.01% 124 $17K No change
XME SS SPDR S&P Metals Mining 0.01% 250 $17K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 183 $16K No change
SIL Global X Silver Miners ETF 0.01% 337 $16K Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 83 $16K No change
ARM Arm Holdings PLC-ADR 0.01% 100 $16K No change
PANW Palo Alto Networks Inc. 0.01% 79 $16K Add +4.0%
PG The Procter & Gamble Co. 0.01% 101 $16K Reduce -23.5%
AXP American Express Co. 0.01% 50 $16K No change
GDXJ Vaneck Junior Gold Miners 0.01% 235 $16K Add +4.4%
SPGI S&P Global Inc. 0.01% 30 $16K No change
RTX RTX Corp. 0.01% 107 $16K Add +8.1%
GDX Vaneck Gold Miners ETF 0.01% 300 $16K No change
CSX CSX Corp. 0.01% 477 $16K No change
RING iShares MSCI Global Gold Min 0.01% 355 $16K No change
AVUV Avantis US Small Cap Value 0.01% 168 $15K Add +136.6%
NRES Xtrackers Rreef GLB Nat Res 0.01% 601 $15K New
FNF Fidelity National Financial 0.01% 271 $15K No change
HYBB iShares BB Rated Corp. Bond 0.01% 320 $15K No change
SMCI Super Micro Computer Inc. 0.01% 300 $15K No change
XLE SS Energy Select Sector 0.01% 167 $14K Add +149.3%
APD Air Products & Chemicals Inc. 0.01% 50 $14K No change
MU Micron Technology Inc. 0.01% 114 $14K Reduce -2.6%
TGT Target Corp. 0.01% 142 $14K Reduce -54.5%
ANET Arista Networks Inc. 0.01% 135 $14K Reduce -27.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 26 $13K No change
LMT Lockheed Martin Corp. 0.01% 28 $13K Reduce -6.7%
NEE Nextera Energy Inc. 0.01% 186 $13K Add +10.7%
HPQ HP Inc. 0.01% 523 $13K Reduce -36.4%
AVDV Avantis Intl S/C Value ETF 0.01% 158 $13K New
VLO Valero Energy Corp. 0.01% 93 $13K Reduce -46.2%
EWJ iShares MSCI Japan ETF 0.01% 166 $12K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 100 $12K No change
SPOT Spotify Technology SA 0.01% 16 $12K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 43 $12K No change
LGOV First TR Long Duration O-ETF 0.01% 566 $12K No change
CEG Constellation Energy 0.01% 37 $12K Add +85.0%
ADI Analog Devices Inc. 0.01% 50 $12K No change
KNOV Inn US SML CP Pow B ETF - No 0.01% 458 $12K Reduce -26.9%
O Realty Income Corp. 0.01% 200 $12K No change
PEP Pepsico Inc. 0.01% 86 $11K No change
INTC Intel Corp. 0.01% 505 $11K Add +3784.6%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 77 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 36 $11K Add +12.5%
XLC SS Comm Select Sector SPDR 0.01% 101 $11K Reduce -15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 39 $11K Add +680.0%
STX Seagate Technology Holdings 0.01% 75 $11K No change
WPM Wheaton Precious Metals Corp. 0.01% 120 $11K No change
ABBV Abbvie Inc. 0.01% 58 $11K No change
UL Unilever PLC 0.01% 175 $11K No change
GE General Electric filed as GE AEROSPACE 0.01% 41 $11K Reduce -6.8%
BAM Brookfield Asset Mgmt-A 0.01% 190 $11K No change
ABT Abbott Laboratories 0.01% 77 $10K No change
MELI MercadoLibre Inc. 0.01% 4 $10K No change
EQX Equinox Gold Corp. 0.01% 1,800 $10K No change
IWO iShares Russell 2000 Growth 0.01% 36 $10K No change
AR Antero Resources Corp. 0.01% 255 $10K Add +12.8%
CME Cme Group Inc. 0.01% 37 $10K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 191 $10K No change
PFX Phenixfin Corp. 0.01% 200 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 42 $10K Add +162.5%
EELV Invesco S&P Emerging Markets 0.01% 375 $10K New
TGTX TG Therapeutics Inc. 0.01% 270 $10K No change
TMHC Taylor Morrison Home Corp. 0.01% 158 $10K Reduce -11.2%
ICVT iShares Convertible Bond ETF 0.01% 106 $10K No change
MTG Mgic Investment Corp. 0.01% 343 $10K Reduce -21.3%
SPHB Invesco S&P 500 High Beta Et 0.01% 97 $9K No change
FUBO Fubotv Inc. 0.01% 2,438 $9K No change
NLY Annaly Capital Management Inc. 0.01% 500 $9K New
DFAS Dimensional US Small Cap ETF 0.01% 147 $9K No change
LAZ Lazard Inc. 0.01% 195 $9K No change
GS Goldman Sachs Group Inc. 0.00% 13 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 33 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 26 $9K Reduce -49.0%
XLV SS Health Care Select Sector 0.00% 66 $9K Reduce -48.8%
VCIT Vanguard Int-Term Corporate 0.00% 106 $9K Add +488.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 144 $9K No change
BLBD Blue Bird Corp. 0.00% 200 $9K No change
BREAD FINANCIAL HOLDINGS INC 0.00% 151 $9K New
BDX Becton Dickinson and Co. 0.00% 50 $9K No change
IWL iShares Russell Top 200 ETF 0.00% 55 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $8K No change
VIG Vanguard Dividend Apprec ETF 0.00% 41 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 130 $8K New
BBJP JPMorgan Betabuilders Japan 0.00% 135 $8K New
FANG Diamondback Energy Inc. 0.00% 60 $8K Add +13.2%
MHO M/I Homes Inc. 0.00% 72 $8K Reduce -14.3%
CI The Cigna Group 0.00% 24 $8K No change
BEN Franklin Templeton Inc. 0.00% 328 $8K No change
JXN Jackson Financial Inc. Class A 0.00% 88 $8K Reduce -22.1%
MRVL Marvell Technology Inc. 0.00% 100 $8K Reduce -57.6%
KMB Kimberly-Clark Corp. 0.00% 60 $8K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 700 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 109 $8K No change
UTHR United Therapeutics Corp. 0.00% 26 $7K Reduce -21.2%
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 110 $7K No change
PFE Pfizer Inc. 0.00% 305 $7K No change
BFEB Innovator U.S. Equity Buffer 0.00% 165 $7K No change
ET Energy Transfer LP 0.00% 400 $7K Reduce -12.8%
TW Tradeweb Markets Inc. Class A 0.00% 49 $7K No change
LUV Southwest Airlines Co. 0.00% 219 $7K No change
BBCA JPMorgan Betabuilders Canada 0.00% 88 $7K Add +486.7%
ISRG Intuitive Surgical Inc. 0.00% 13 $7K No change
ICMB Investcorp Credit Management 0.00% 2,500 $7K No change
BLDR Builders Firstsource Inc. 0.00% 59 $7K Reduce -15.7%
VPL Vanguard Ftse Pacific ETF 0.00% 83 $7K No change
IWD iShares Russell 1000 Value E 0.00% 35 $7K Reduce -64.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 92 $7K No change
BBY Best Buy Co. Inc. 0.00% 97 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 192 $6K Reduce -57.2%
WEC WEC Energy Group Inc. 0.00% 62 $6K No change
CAH Cardinal Health Inc. 0.00% 38 $6K No change
VIST Vista Energy Sab DE CV 0.00% 130 $6K No change
TDG Transdigm Group Inc. 0.00% 4 $6K No change
NVMI Nova Ltd. 0.00% 22 $6K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 291 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 115 $6K Reduce -14.8%
VGT Vanguard Info Tech ETF 0.00% 9 $6K New
APP AppLovin Corp. Class A 0.00% 17 $6K New
DECK Deckers Outdoor Corp. 0.00% 57 $6K Add +375.0%
CVX Chevron Corp. 0.00% 41 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 63 $6K No change
PFG Principal Financial Group 0.00% 72 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 134 $6K New
WHR Whirlpool Corp. 0.00% 56 $6K No change
ACM Aecom 0.00% 50 $6K No change
STLD Steel Dynamics Inc. 0.00% 44 $6K No change
DKNG Draftkings Inc. Class A 0.00% 130 $6K No change
SPGM State Street SPDR Portfolio 0.00% 80 $6K No change
BROS Dutch Bros Inc. Class A 0.00% 80 $5K No change
LLY Eli Lilly & Co. 0.00% 7 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 61 $5K Add +335.7%
BLACKROCK TCP CAPITAL CORP 0.00% 700 $5K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 55 $5K No change
GILD Gilead Sciences Inc. 0.00% 47 $5K No change
USIG iShares Broad Usd Investment 0.00% 101 $5K Reduce -68.7%
GOVT iShares US Treasury Bond ETF 0.00% 224 $5K Reduce -79.0%
NOW ServiceNow Inc. 0.00% 5 $5K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 360 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K New
INDA iShares MSCI India ETF 0.00% 90 $5K New
TLT iShares 20+ Year Treasury BD 0.00% 56 $5K No change
HEI Heico Corp. 0.00% 15 $5K No change
VVX V2X Inc. 0.00% 100 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 113 $5K New
EMR Emerson Electric Co. 0.00% 36 $5K No change
JBL Jabil Inc. 0.00% 22 $5K No change
SANM Sanmina Corp. 0.00% 49 $5K Reduce -32.9%
RCMT RCM Technologies Inc. 0.00% 200 $5K No change
GWX State Street SPDR S&P Intern 0.00% 126 $5K New
VST Vistra Corp. 0.00% 24 $5K Reduce -33.3%
PRDO Perdoceo Education Corp. 0.00% 142 $5K Reduce -14.5%
PFGC Performance Food Group Co. 0.00% 51 $4K Reduce -16.4%
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 79 $4K No change
LEN Lennar Corp. Class A 0.00% 39 $4K Reduce -67.8%
MLI Mueller Industries Inc. 0.00% 54 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 26 $4K Reduce -39.5%
RWO State Street SPDR Dow Jones 0.00% 96 $4K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 101 $4K Reduce -27.3%
OMC Omnicom Group 0.00% 58 $4K Reduce -67.6%
FE Firstenergy Corp. 0.00% 102 $4K No change
SLVM Sylvamo Corp. 0.00% 81 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 54 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 74 $4K New
SPSB SS SPDR P St C Corp. ETF 0.00% 132 $4K No change
XLI SS Industrial Select Sector 0.00% 27 $4K No change
ASMG Leverage Shares 2X ASML 0.00% 249 $4K No change
MRSH Marsh & McLennan Cos 0.00% 18 $4K Reduce -28.0%
KBH KB Home 0.00% 74 $4K Reduce -21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 53 $4K Reduce -20.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 177 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 163 $4K No change
XLRE SS Real Estate Select Sector 0.00% 91 $4K Add +167.7%
LIN Linde PLC 0.00% 8 $4K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 38 $4K New
EXR Extra Space Storage Inc. 0.00% 25 $4K No change
JPST JPMorgan Ultra-Short Income 0.00% 72 $4K Add +14.3%
RSP Invesco S&P 500 Equal Weight 0.00% 20 $4K No change
IAK iShares U.S. Insurance ETF 0.00% 27 $4K No change
RDDT Reddit Inc. Class A 0.00% 24 $4K Add +4.3%
CALM Cal-Maine Foods Inc. 0.00% 36 $4K No change
SRE Sempra 0.00% 47 $4K Reduce -7.8%
VXF Vanguard Extended Market ETF 0.00% 18 $3K No change
MATX Matson Inc. 0.00% 31 $3K Reduce -31.1%
AMAT Applied Materials Inc. 0.00% 18 $3K No change
SLDP Solid Power Inc. 0.00% 1,500 $3K No change
ON On Semiconductor 0.00% 62 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 24 $3K Add +50.0%
TRV The Travelers Cos Inc. 0.00% 12 $3K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 40 $3K No change
GEV GE Vernova Inc. 0.00% 6 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 275 $3K No change
DAX Global X Dax Germany ETF 0.00% 70 $3K New
TFII Tfi International Inc. 0.00% 35 $3K Reduce -23.9%
XDEC FT Vest US Equity Enhance & 0.00% 80 $3K No change
GROY Gold Royalty Corp. 0.00% 1,400 $3K No change
XLY SS Consumer Disc Select Sect 0.00% 14 $3K Reduce -58.8%
NCLH Norwegian Cruise Line Holdin 0.00% 150 $3K No change
IPAC iShares Core MSCI Pacific Et 0.00% 43 $3K No change
CW Curtiss-Wright Corp. 0.00% 6 $3K No change
WFC Wells Fargo & Co. 0.00% 36 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 19 $3K Reduce -20.8%
KO The Coca-Cola Co. 0.00% 40 $3K Reduce -66.7%
CCL Carnival Corp. 0.00% 100 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 254 $3K No change
NKE Nike Inc. Class B 0.00% 38 $3K Reduce -97.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 105 $3K New
LTBR Lightbridge Corp. 0.00% 200 $3K No change
XLF SS Financial Select Sector 0.00% 50 $3K Reduce -94.5%
MDT Medtronic PLC 0.00% 30 $3K No change
ITB iShares U.S. Home Constructi 0.00% 28 $3K No change
CB Chubb Ltd. 0.00% 9 $3K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 56 $3K Reduce -24.3%
FXU First Trust Utilities Alphad 0.00% 60 $3K New
TFC Truist Financial Corp. 0.00% 59 $3K No change
ONTO Onto Innovation Inc. 0.00% 25 $3K No change
APLD Applied Digital Corp. 0.00% 250 $3K New
BCC Boise Cascade Co. 0.00% 29 $3K Reduce -34.1%
CCEP Coca-Cola Europacific Partne 0.00% 27 $3K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K New
AFL Aflac Inc. 0.00% 23 $2K Reduce -28.1%
STLA Stellantis NV 0.00% 241 $2K No change
CNM Core & Main Inc. Class A 0.00% 40 $2K No change
ACN Accenture PLC Class A 0.00% 8 $2K Reduce -38.5%
UEC Uranium Energy Corp. 0.00% 345 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
OXFORD LANE CAP CORP 0.00% 556 $2K New
NUE Nucor Corp. 0.00% 18 $2K Reduce -5.3%
PCOR Procore Technologies Inc. 0.00% 34 $2K No change
SHEL Shell PLC-ADR 0.00% 33 $2K No change
OVV Ovintiv Inc. 0.00% 61 $2K Add +117.9%
FTAI Ftai Aviation Ltd. 0.00% 20 $2K No change
NTES Netease Inc.-ADR 0.00% 17 $2K Reduce -39.3%
DNP DNP Select Income Fund Inc. 0.00% 233 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 24 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K Reduce -23.5%
GM General Motors Co. 0.00% 45 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 38 $2K No change
RS Reliance Inc. 0.00% 7 $2K Reduce -36.4%
SXI Standex International Corp. 0.00% 14 $2K Reduce -17.6%
XLP SS Consumer Staples Sel Sect 0.00% 27 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 20 $2K Reduce -16.7%
BTE Baytex Energy Corp. 0.00% 1,202 $2K Add +187.6%
RMBS Rambus Inc. 0.00% 33 $2K No change
MDB Mongodb Inc. 0.00% 10 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 79 $2K No change
ENB Enbridge Inc. 0.00% 45 $2K Add +275.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 66 $2K No change
PSEC Prospect Capital Corp. 0.00% 639 $2K No change
XLB SS Materials Select Sector 0.00% 23 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K No change
ENVA Enova International Inc. 0.00% 18 $2K Reduce -28.0%
MTDR Matador Resources Co. 0.00% 42 $2K Add +110.0%
DASH DoorDash Inc. Class A 0.00% 8 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 18 $2K Reduce -98.5%
MBB iShares MBS ETF 0.00% 21 $2K No change
AUR Aurora Innovation Inc. 0.00% 375 $2K New
ARCC Ares Capital Corp. 0.00% 89 $2K No change
CVS CVS Health Corp. 0.00% 28 $2K Reduce -90.7%
TWST Twist Bioscience Corp. 0.00% 51 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 25 $2K Reduce -28.6%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 58 $2K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 39 $2K Reduce -56.2%
SHOP Shopify Inc. Class A 0.00% 16 $2K New
NEO Neogenomics Inc. 0.00% 250 $2K No change
GVI iShares Intermediate Governm 0.00% 17 $2K No change
EPI Wisdomtree India Earnings 0.00% 38 $2K No change
VTLE Vital Energy Inc. 0.00% 112 $2K Add +173.2%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 17 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 19 $2K Add +280.0%
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 23 $2K No change
REZ Ishars Res and Multi Reales 0.00% 21 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 16 $2K Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 21 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K No change
FTNT Fortinet Inc. 0.00% 16 $2K Add +14.3%
TEL Te Connectivity PLC 0.00% 10 $2K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 50 $2K No change
CMCSA Comcast Corp. Class A 0.00% 47 $2K Reduce -85.0%
AG First Majestic Silver Corp. 0.00% 200 $2K No change
EBAY eBay Inc. 0.00% 22 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 4 $2K Reduce -20.0%
SIRI Sirius XM Holdings Inc. 0.00% 70 $2K No change
ED Consolidated Edison Inc. 0.00% 16 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K No change
RGTI Rigetti Computing Inc. 0.00% 134 $2K Add +6.3%
ZM Zoom Communications Inc. 0.00% 20 $2K New
MTA Metalla Royalty & Streaming 0.00% 400 $2K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 72 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 13 $1K No change
MCK McKesson Corp. 0.00% 2 $1K Reduce -33.3%
ESNT Essent Group Ltd. 0.00% 24 $1K Reduce -36.8%
TXN Texas Instruments Inc. 0.00% 7 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
EZET Franklin Ethereum ETF 0.00% 75 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 18 $1K Reduce -21.7%
BMY Bristol-Myers Squibb Co. 0.00% 30 $1K Reduce -85.4%
IPG Interpublic Group of Cos Inc. 0.00% 56 $1K Reduce -86.3%
EG Everest Group Ltd. 0.00% 4 $1K No change
SLV iShares Silver Trust 0.00% 40 $1K No change
WSM Williams-Sonoma Inc. 0.00% 8 $1K Reduce -38.5%
GMED Globus Medical Inc. Class A 0.00% 22 $1K Reduce -35.3%
NRG NRG Energy Inc. 0.00% 8 $1K No change
MRK Merck & Co. Inc. 0.00% 16 $1K Reduce -15.8%
PHM Pultegroup Inc. 0.00% 12 $1K Reduce -40.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 112 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 17 $1K Reduce -39.3%
IAU iShares Gold Trust 0.00% 20 $1K No change
SEI Solaris Energy Infrastructur 0.00% 44 $1K Add +109.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 38 $1K No change
MAS Masco Corp. 0.00% 19 $1K No change
JNJ Johnson & Johnson 0.00% 8 $1K No change
OBE Obsidian Energy Ltd. 0.00% 219 $1K No change
SNOV FT Vest US Small Cap Moderat 0.00% 52 $1K No change
EWC iShares MSCI Canada ETF 0.00% 26 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
FCPT Four Corners Property Trust 0.00% 45 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $1K Add +400.0%
FCG First Trust Natural Gas ETF 0.00% 50 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
FDX FedEx Corp. 0.00% 5 $1K Reduce -37.5%
BUFG FT Vest Buffered Allocation 0.00% 44 $1K Reduce -32.3%
CNX CNX Resources Corp. 0.00% 33 $1K Reduce -41.1%
ACI Albertsons Cos Inc. Class A 0.00% 50 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -33.3%
WORLD GOLD TR 0.00% 16 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 34 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 43 $1K Reduce -20.4%
VTIP Vanguard Short-Term Tips 0.00% 20 $1K No change
FLEX Flex Ltd. 0.00% 20 $999 No change
OGE Oge Energy Corp. 0.00% 22 $977 Reduce -48.8%
SCHD Schwab US DVD Equity ETF 0.00% 37 $971 Add +19.4%
FRT Federal Realty Invs Trust 0.00% 10 $950 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 33 $950 No change
IHI iShares U.S. Medical Devices 0.00% 15 $940 No change
ZION Zions Bancorp NA 0.00% 18 $935 No change
TER Teradyne Inc. 0.00% 10 $900 New
ALE Allete Inc. 0.00% 14 $897 No change
IDCC Interdigital Inc. 0.00% 4 $897 Reduce -50.0%
PYPL PayPal Holdings Inc. 0.00% 12 $892 Reduce -97.3%
ORI Old Republic Intl Corp. 0.00% 22 $846 Reduce -55.1%
GIS General Mills Inc. 0.00% 16 $829 Reduce -94.2%
OC Owens Corning 0.00% 6 $826 No change
MAR Marriott International Class A 0.00% 3 $820 No change
INCY Incyte Corp. 0.00% 12 $818 No change
MUSA Murphy USA Inc. 0.00% 2 $814 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 19 $802 Reduce -54.8%
ELV Elevance Health Inc. 0.00% 2 $778 Reduce -90.0%
DHI D.R. Horton Inc. 0.00% 6 $774 Reduce -40.0%
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 375 $769 No change
BWZ State Street SPDR Bloomberg 0.00% 27 $758 No change
USHY iShares Broad Usd High Yield 0.00% 20 $751 No change
OPCH Option Care Health Inc. 0.00% 23 $748 No change
INVA Innoviva Inc. 0.00% 37 $744 Reduce -53.8%
ESML iShares ESG Aware MSCI USA S 0.00% 18 $744 No change
TGNA Tegna Inc. 0.00% 44 $738 Reduce -50.6%
TKO Tko Group Holdings Inc. 0.00% 4 $728 Reduce -55.6%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.00% 10 $727 New
BENEFICIENT 0.00% 2,400 $721 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 7 $721 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $719 No change
CHDN Churchill Downs Inc. 0.00% 7 $707 No change
PBF PBF Energy Inc. Class A 0.00% 32 $694 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 15 $693 No change
BITX 2X Bitcoin ETF 0.00% 13 $681 Add +8.3%
RIVN Rivian Automotive Inc. Class A 0.00% 48 $660 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 29 $652 Add +31.8%
COMP Compass Inc. Class A 0.00% 100 $628 New
FMC FMC Corp. 0.00% 15 $627 No change
SNA Snap-on Inc. 0.00% 2 $623 No change
BKF iShares MSCI Bic ETF 0.00% 15 $622 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $622 Reduce -42.9%
DFIN Donnelley Financial Solution 0.00% 10 $617 Reduce -61.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $617 Reduce -50.0%
ARHS Arhaus Inc. 0.00% 70 $607 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 20 $585 No change
SSNC Ss&c Technologies Holdings 0.00% 7 $580 No change
TOL Toll Brothers Inc. 0.00% 5 $571 Reduce -50.0%
CGGR Cap Group Growth Equity 0.00% 14 $570 New
MS Morgan Stanley 0.00% 4 $564 No change
HWM Howmet Aerospace Inc. 0.00% 3 $559 Reduce -50.0%
WGMI CS BTC Min Dig PWR ETF 0.00% 24 $546 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 24 $531 No change
HUT Hut 8 Corp. 0.00% 28 $521 No change
GEHC GE Healthcare Technology 0.00% 7 $519 No change
NXST Nexstar Media Group Inc. 0.00% 3 $519 No change
NIO Nio Inc. - ADR 0.00% 150 $515 Reduce -66.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $505 No change
PROSHARES TR 0.00% 30 $504 No change
AES AES Corp. 0.00% 46 $484 No change
AEM Agnico Eagle Mines Ltd. 0.00% 4 $476 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 258 $467 No change
KTOS Kratos Defense & Security 0.00% 10 $465 New
MMM 3M Co. 0.00% 3 $457 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $454 Reduce -72.7%
IGLD FT Vest Gold Strategy Target 0.00% 21 $451 Add +5.0%
TDUP Thredup Inc. Class A 0.00% 60 $450 New
COOP Mr Cooper Group Inc. 0.00% 3 $448 Reduce -50.0%
TSN Tyson Foods Inc. Class A 0.00% 8 $448 No change
CCJ Cameco Corp. 0.00% 6 $446 No change
NEWZ Stcksps AI-PW S US All C ETF 0.00% 15 $427 No change
KD Kyndryl Holdings Inc. 0.00% 10 $420 New
FTV Fortive Corp. 0.00% 8 $418 No change
NSIT Insight Enterprises Inc. 0.00% 3 $415 Reduce -66.7%
MJ Amplify Alternat Harvest ETF 0.00% 23 $414 New
OHI Omega Healthcare Investors 0.00% 11 $404 Reduce -57.7%
QYLD Global X Nasd 100 Cov Call 0.00% 24 $402 No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 8 $402 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18 $391 Reduce -48.6%
USRT iShares Core US REIT ETF 0.00% 7 $388 New
ARW Arrow Electronics Inc. 0.00% 3 $383 New
CGMM Cap Group Small and Mid Cap 0.00% 14 $377 New
QTUM Defiance Quantum ETF 0.00% 4 $369 No change
CRH CRH PLC 0.00% 4 $368 No change
PPC Pilgrim's Pride Corp. 0.00% 8 $360 Reduce -50.0%
FCEF First Trust Exchange-Traded 0.00% 16 $359 New
VSH Vishay Intertechnology Inc. 0.00% 22 $350 No change
WYY Widepoint Corp. 0.00% 100 $342 No change
MDLZ Mondelez International Inc. Class A 0.00% 5 $338 Reduce -61.5%
FOXA Fox Corp. Class A 0.00% 6 $337 Reduce -91.0%
GCT Gigacloud Technology Inc. Class A 0.00% 17 $337 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $321 Reduce -25.0%
IRBTQ Irobot Corp. 0.00% 100 $313 No change
IONQ Ionq Inc. 0.00% 7 $301 No change
NVGS Navigator Holdings Ltd. 0.00% 20 $283 No change
CELH Celsius Holdings Inc. 0.00% 6 $279 No change
CLSK Cleanspark Inc. 0.00% 25 $276 No change
LPX Louisiana-Pacific Corp. 0.00% 3 $258 Reduce -50.0%
MRP Millrose Properties 0.00% 9 $257 Reduce -80.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 8 $253 No change
HYLN Hyliion Holdings Corp. 0.00% 190 $251 No change
CSGP Costar Group Inc. 0.00% 3 $242 No change
MGPI MGP Ingredients Inc. 0.00% 8 $240 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 10 $230 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 15 $226 No change
SAIC Science Applications Inte 0.00% 2 $226 No change
SNOW Snowflake Inc. 0.00% 1 $224 No change
CCRN Cross Country Healthcare Inc. 0.00% 17 $222 No change
BTBT Bit Digital Inc. 0.00% 100 $219 No change
TITN Titan Machinery Inc. 0.00% 11 $218 No change
CAIE Calamos Autocallable Inc. ETF 0.00% 8 $206 New
NVST Envista Holdings Corp. 0.00% 10 $196 No change
CRSP Crispr Therapeutics AG 0.00% 4 $195 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $191 No change
PCAR Paccar Inc. 0.00% 2 $191 Reduce -60.0%
TEM Tempus AI Inc. Class A 0.00% 3 $191 No change
CRCL Circle Internet Group Inc. 0.00% 1 $182 New
GUSH Direxion Daily S&P Oil & Gas 0.00% 8 $182 No change
PCTY Paylocity Holding Corp. 0.00% 1 $182 No change
OLN Olin Corp. 0.00% 9 $181 No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 25 $178 No change
QBTS D-Wave Quantum Inc. 0.00% 12 $176 No change
KLIC Kulicke & Soffa Industries 0.00% 5 $173 No change
COOK Traeger Inc. 0.00% 100 $171 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3 $164 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $156 No change
NNOX Nano-X Imaging Ltd. 0.00% 30 $156 No change
CARS Cars.com Inc. 0.00% 13 $155 Reduce -56.7%
QUBT Quantum Computing Inc. 0.00% 8 $154 Add +14.3%
WBD Warner Bros Discovery Inc. 0.00% 12 $138 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $129 No change
NFTY First Trust India Nifty 50 E 0.00% 2 $120 No change
FV First Trust DW Focus 5 Fund 0.00% 2 $119 No change
KALA Kala Bio Inc. 0.00% 25 $119 No change
DRIV Global X Autonomous&elec-ETF 0.00% 5 $117 No change
SYM Symbotic Inc. 0.00% 3 $117 No change
PPG PPG Industries Inc. 0.00% 1 $114 No change
S Sentinelone Inc. Class A 0.00% 6 $110 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 40 $102 New
HAL Halliburton Co. 0.00% 5 $102 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $102 No change
CSHI Neos Enhanced Income 1-3 Mon 0.00% 2 $100 Reduce -95.1%
LIT Global X Lithium & Battery T 0.00% 2 $77 No change
AAL American Airlines Group Inc. 0.00% 6 $68 No change
BTCT BTC Digital Ltd. 0.00% 17 $54 No change
AI C3.AI Inc. Class A 0.00% 2 $50 No change
ENPH Enphase Energy Inc. 0.00% 1 $40 Reduce -95.5%
AAAU Goldman Sachs Physical Gold 0.00% 1 $33 New
CHPT Chargepoint Holdings Inc. 0.00% 12 $9 No change
TNF PHARMACEUTICALS INC 0.00% 60 $8 No change

Options reported separately and not counted above: SPY puts ($3.0M), NVDA calls ($95K), USB calls ($23K), MU calls ($12K), DECK calls ($10K), ETHU calls ($6K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 18,139$26KAdd +24.3%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 22$3KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$187No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DFIV Dimensional International Va INTERNATNAL VAL0$1

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: $189.0M.

Portfolio Sells Q1 2025 → Q2 2025

DVN Devon Energy Corp. Reduce -99.3% 0.03% −8.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.6% 4.07% −3.64
ICSH iShares Ultra Short Duration Reduce -39.7% 2.65% −3.39
ECC Eagle Point Credit Co. Reduce -37.2% 2.06% −2.70
VOLATILITY SHS TR Sold out 0.00% −2.47
BALT Inn Defined Wealth Shield Reduce -97.5% 0.04% −2.22
SVOL Simplify Volatility Premium Reduce -29.9% 1.59% −1.49
GBIL Goldman Sachs Access Treasur Reduce -33.7% 1.21% −1.30
JPIE JPMorgan Income ETF Reduce -91.5% 0.08% −1.23
BITO Proshares Bitcoin ETF-Usd Reduce -0.1% 5.81% −0.99
VTI VG Morningstar TS MKT ETF-US Reduce -49.4% 0.57% −0.83
FTSL First Trust Senior Loan ETF Reduce -14.2% 0.87% −0.51
JSCP JPMorgan Short Duration Core Reduce -62.2% 0.16% −0.41
GSY Invesco Ultra Short Duration Reduce -7.7% 0.62% −0.30
FLRT Pacer Aristotle Pacific Floa Reduce -1.6% 0.75% −0.28
BUFZ FT Vest Laddered Moderate Bu Reduce -22.6% 0.40% −0.27
MSTR Strategy Inc. Reduce -17.2% 1.46% −0.27
SQMX FT Vest US Quar Max Buff ETF Reduce -61.8% 0.09% −0.22
AGGH Simplify Aggregate Bond ETF Reduce -8.1% 0.30% −0.16
BUCK Simplify Treasury Option Inc. Reduce -1.9% 0.28% −0.13
IJH iShares Core S&P Midcap ETF Reduce -24.9% 0.15% −0.11
IWB iShares Russell 1000 ETF Reduce -64.5% 0.04% −0.10
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -98.5% 0.00% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -84.0% 0.01% −0.07
NKE Nike Inc. Class B Reduce -97.3% 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.6% 0.06% −0.06
FLNG Flex LNG Ltd. Reduce -9.1% 0.10% −0.06
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.06
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Sold out 0.00% −0.06
CPSJ Calamos S&P 500 Sap ETF July Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -14.7% 0.09% −0.06
IJR iShares Core S&P Small-Cap E Reduce -23.8% 0.08% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -19.5% 0.08% −0.05
ICOW Pacer Developed Markets Inte Reduce -25.0% 0.08% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 0.07% −0.05
NXDT Nexpoint Diversified Real Es Reduce -0.9% 0.18% −0.05
AMPLIFY ETF TR Sold out 0.00% −0.05
PFF iShares Preferred & Income S Sold out 0.00% −0.04
JMOM JPMorgan US Momentum Factor Reduce -57.2% 0.02% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -23.7% 0.06% −0.04
CAPE Doubleline Shiller Cape US Reduce -25.6% 0.05% −0.04
STR Sitio Royalties Corp. Class A Reduce -27.9% 0.04% −0.04
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.04
HYDB iShares High Yield Systemati Sold out 0.00% −0.03
MSIF MSC Income Fund Inc. Sold out 0.00% −0.03
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -94.5% 0.00% −0.03
DEW Wisdomtree Global High Divid Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

STEX Streamex Corp. Add +10.0% 25.84% +23.13
ETHU 2X Ether ETF New 3.02% +3.02
NEOV Neovolta Inc. Add +26.1% 7.98% +2.27
UCON First Trust Smith Unconstrai Add +116.8% 3.65% +1.35
JCPB JPMorgan Core Plus Bond ETF Add +1611.8% 1.17% +1.08
QLD Proshares Ultra QQQ Add +2153.9% 1.01% +0.96
SSO Proshares Ultra S&P500 Add +20062.8% 0.90% +0.89
CBOA Calamos Bitcoin SA Prot Apr New 0.77% +0.77
DEA Easterly Government Properti New 0.25% +0.25
AGG iShares Core U.S. Aggregate Add +3805.2% 0.24% +0.23
SVXY Proshares Short Vix St Futur New 0.20% +0.20
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +307.0% 0.23% +0.16
USG Uscf Gold Strategy Plus Inco Add +46.7% 2.01% +0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +39.3% 1.26% +0.14
TIDAL TRUST II New 0.14% +0.14
BUFD FT VST Lad Deep Buf ETF-Usdi Add +39.1% 1.50% +0.11
FIP Ftai Infrastructure Inc. New 0.11% +0.11
INVESCO QQQ TR New 0.10% +0.10
HIGH Simplify Enhanced Income ETF Add +29.4% 2.33% +0.09
SBAR Simplify Barrier Income ETF New 0.09% +0.09
CBXJ Calamos Bitcoin 90 P ETF Jan New 0.08% +0.08
FTSM First Trust Enh Short Mat FD Add +82.3% 0.31% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +37.1% 1.15% +0.08
BUFT FT Vest Buffered Allocation Add +40.5% 1.00% +0.07
QPX Advisorshares Q DYN Growth Add +45.9% 0.39% +0.07
VEA Vanguard Ftse Developed ETF Add +13356.3% 0.07% +0.06
QQQM Invesco Nasdaq 100 ETF Add +987.0% 0.06% +0.06
FTGS First Trust Grwth Strgth ETF Add +28.9% 0.75% +0.06
TQQQ Proshares Ultrapro QQQ Add +6175.0% 0.06% +0.05
RAVI NT Ultrashrt Fi ETF New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +504.8% 0.08% +0.05
SGOV iShares 0-3 Month Treasury B Add +82.4% 0.18% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +31.7% 0.28% +0.04
NVDA Nvidia Corp. Add +2.9% 0.44% +0.04
IEMG iShares Core MSCI Emerging Add +294.5% 0.05% +0.04
UPRO Proshares Ultrapro S&P 500 New 0.03% +0.03
AIRR First Trust Rba American Ind Add +34.3% 0.23% +0.03
FTXL First Trust Nasdaq Semicondu Add +25.9% 0.23% +0.03
HELO JPMorgan Hedged Equity ETF Add +36.8% 0.74% +0.03
CEP Cantor Equity Partners Inc. New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +25.6% 0.33% +0.03
ITEQ Amplify Bluestar Israel Tech New 0.03% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +3078.1% 0.03% +0.03
CPRO Cals Rus 2000 S A P ETF Oct New 0.03% +0.03
CLS Celestica Inc. Add +76.4% 0.04% +0.02
PULS Pgim Ultra Short Bond ETF New 0.02% +0.02
SCIO FT Struct Credit Inc. Opp ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +63.6% 0.06% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +143.0% 0.03% +0.01
AVGO Broadcom Inc. Add +1.8% 0.07% +0.01

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -23.4% 4,900 $3.0M
NVDA Nvidia Corp. call Reduce -68.4% 600 $95K
USB US Bancorp call New 500 $23K
COIN Coinbase Global Inc. Class A call Sold out 100 $17Kbefore exit
VOLATILITY SHS TR call Sold out 7,000 $13Kbefore exit
MU Micron Technology Inc. call Reduce -50.0% 100 $12K
DECK Deckers Outdoor Corp. call New 100 $10K
ETHU 2X Ether ETF call New 100 $6K
BITO Proshares Bitcoin ETF-Usd call Sold out 300 $5Kbefore 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

NEOVW Neovolta Inc. -CW27 *W EXP 04/01/202 Add +24.3% 18,139 $26K
DFIV Dimensional International Va INTERNATNAL VAL Reduce -100.0% 0 $1

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