McGuire Capital Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), McGuire Capital Advisors Inc. reported 941 stock positions worth $157.2 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Yieldmax Nvda Option Inc. ETF (NVDY, 9.4%) and Apple (AAPL, 4.4%).

Most Recent 13F
Q2 2026
Location
BETHANY, OK
CIK
0002112006
Portfolio Value
$157.2M (Q4 2025)
SEC Filing
0002112006-26-000002 ↗ filed Feb 19, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $157.2M $157.2M Q4 2025 Q1 2026: $156.2M Q1 2026 Q2 2026: $183.3M Q2 2026

Holdings 941 stocks · $157.2M

NVDA Nvidia Corp. 18.22% 153,643 $28.7M —
NVDY Yieldmax Nvda Option Inc. ETF 9.41% 1,012,289 $14.8M —
AAPL Apple Inc. 4.41% 25,505 $6.9M —
PLTR Palantir Technologies Inc. Class A 2.76% 24,378 $4.3M —
XOM Exxon Mobil Corp. 2.72% 35,557 $4.3M —
MSFT Microsoft Corp. 2.63% 8,540 $4.1M —
GOOG Alphabet Inc. Class C 2.56% 12,803 $4.0M —
AMZN Amazon.com Inc. 2.43% 16,544 $3.8M —
TSLA Tesla Inc. 2.35% 8,202 $3.7M —
VOO Vanguard S&P 500 ETF 2.03% 5,082 $3.2M —
META Meta Platforms Inc. Class A 1.94% 4,613 $3.0M —
OKE Oneok Inc. 1.78% 38,048 $2.8M —
JPM JPMorgan Chase & Co. 1.70% 8,279 $2.7M —
WMT Walmart Inc. 1.59% 22,456 $2.5M —
CAT Caterpillar Inc. 1.57% 4,312 $2.5M —
GS Goldman Sachs Group Inc. 1.42% 2,537 $2.2M —
LDOS Leidos Holdings Inc. 1.25% 10,919 $2.0M —
QQQ Invesco QQQ Trust Series 1 1.24% 3,173 $1.9M —
V Visa Inc. Class A 1.13% 5,055 $1.8M —
MU Micron Technology Inc. 1.08% 5,948 $1.7M —
BINC iShares Flex I A ETF-Usd Inc. 1.07% 31,795 $1.7M —
AVAV Aerovironment Inc. 1.07% 6,925 $1.7M —
MA Mastercard Inc. Class A 1.02% 2,813 $1.6M —
EPD Enterprise Products Partners 1.01% 49,437 $1.6M —
OKLO Oklo Inc. 1.00% 21,806 $1.6M —
ET Energy Transfer LP 0.97% 92,905 $1.5M —
SLV iShares Silver Trust 0.97% 23,684 $1.5M —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 3,050 $1.5M —
ABBV Abbvie Inc. 0.72% 4,974 $1.1M —
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 1,649 $1.1M —
AMZY Yieldmax Amazn Option Income 0.65% 77,350 $1.0M —
VOOG Vanguard S&P 500 Growth ETF 0.58% 2,042 $908K —
DVN Devon Energy Corp. 0.47% 20,326 $745K —
FBY Yieldmax Meta Option Yield 0.42% 52,300 $660K —
GOOGL Alphabet Inc. Class A 0.41% 2,046 $640K —
TSMY Yieldmax TSM Opt Inc. Strat 0.40% 40,000 $622K —
OGE Oge Energy Corp. 0.39% 14,518 $620K —
YMAX Yieldmax Universe Fo in Etfs 0.39% 61,326 $612K —
GDXY Yldmax Gold Min Op in St ETF 0.39% 38,000 $609K —
QQQY Defiance Nasdaq 100 Weekly D 0.36% 24,000 $565K —
IWMY Defiance R2000 Weekly Distri 0.35% 28,000 $552K —
AVGO Broadcom Inc. 0.35% 1,584 $548K —
NEM Newmont Corp. 0.34% 5,410 $540K —
PLTY Yieldmax PLTR Option Inc. ETF 0.34% 10,300 $531K —
XLP SS Consumer Staples Sel Sect 0.34% 6,783 $527K —
HST Host Hotels & Resorts Inc. 0.32% 28,650 $508K —
AMDY Yieldmax AMD Option Is ETF 0.32% 13,200 $502K —
BRK.B Berkshire Hathaway Inc. Class B 0.32% 992 $499K —
HOOY YLD Max Hood Opt in Stra ETF 0.30% 10,000 $474K —
INCY Incyte Corp. 0.30% 4,774 $472K —
ENVA Enova International Inc. 0.30% 2,998 $471K —
GLD SPDR Gold Shares 0.29% 1,147 $455K —
MSTY Yieldmax MSTR Option Is ETF 0.28% 15,077 $446K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,489 $441K —
BITX 2X Bitcoin ETF 0.28% 15,842 $439K —
HLI Houlihan Lokey Inc. 0.26% 2,330 $406K —
GBTC Grayscale Bitcoin Trust ETF 0.26% 5,891 $403K —
PTCT PTC Therapeutics Inc. 0.25% 5,226 $397K —
ITA iShares U.S. Aerospace & Def 0.25% 1,803 $387K —
OMF Onemain Holdings Inc. 0.24% 5,573 $376K —
XLE SS Energy Select Sector 0.23% 8,254 $369K —
CCL Carnival Corp. 0.23% 11,591 $354K —
CVX Chevron Corp. 0.22% 2,269 $346K —
GNW Genworth Financial Inc. 0.20% 35,456 $320K —
VYM Vanguard High DVD Yield ETF 0.20% 2,196 $315K —
XLI SS Industrial Select Sector 0.20% 1,987 $308K —
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.19% 16,770 $304K —
T AT&T Inc. 0.19% 12,182 $303K —
ABT Abbott Laboratories 0.19% 2,388 $299K —
BTSG Brightspring Health Services 0.18% 7,689 $288K —
SPYI Neos S&P 500 High Income ETF 0.17% 5,103 $268K —
GE General Electric filed as GE AEROSPACE 0.17% 868 $267K —
MSTR Strategy Inc. 0.17% 1,746 $265K —
MRK Merck & Co. Inc. 0.16% 2,456 $259K —
MO Altria Group Inc. 0.16% 4,381 $253K —
XLF SS Financial Select Sector 0.16% 4,524 $248K —
ALLY Ally Financial Inc. 0.16% 5,432 $246K —
SKYW Skywest Inc. 0.15% 2,427 $244K —
SHOP Shopify Inc. Class A 0.15% 1,510 $243K —
SYF Synchrony Financial 0.15% 2,903 $242K —
COP Conocophillips 0.15% 2,567 $240K —
CFG Citizens Financial Group 0.15% 4,109 $240K —
JNJ Johnson & Johnson 0.15% 1,142 $236K —
NXT Nextpower Inc. 0.15% 2,646 $230K —
HD Home Depot Inc. 0.15% 669 $230K —
DELL Dell Technologies -C 0.14% 1,789 $225K —
NKE Nike Inc. Class B 0.14% 3,478 $222K —
NFLX Netflix Inc. 0.14% 2,318 $217K —
PSX Phillips 66 0.13% 1,597 $206K —
HUT Hut 8 Corp. 0.12% 4,208 $193K —
SSRM SSR Mining Inc. 0.12% 8,792 $193K —
DRH Diamondrock Hospitality Co. 0.12% 21,026 $188K —
IWF iShares Russell 1000 Growth 0.12% 390 $185K —
TSM Taiwan Semiconductor-SP ADR 0.12% 604 $184K —
MTZ Mastec Inc. 0.11% 807 $175K —
LOPE Grand Canyon Education Inc. 0.11% 1,046 $174K —
HHH Howard Hughes Holdings Inc. 0.11% 2,142 $171K —
VIV Telefonica Brasil-ADR 0.11% 14,331 $170K —
AMD Advanced Micro Devices 0.11% 791 $169K —
XLY SS Consumer Disc Select Sect 0.11% 1,418 $169K —
NUTX Nutex Health Inc. 0.10% 1,002 $165K —
TPC Tutor Perini Corp. 0.10% 2,443 $164K —
MCD McDonald's Corp. 0.10% 528 $161K —
VLY Valley National Bancorp 0.10% 13,259 $155K —
GH Guardant Health Inc. 0.10% 1,514 $155K —
GLXY Galaxy Digital Inc. Class A 0.10% 6,875 $154K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 2,642 $154K —
RSP Invesco S&P 500 Equal Weight 0.09% 768 $147K —
SHLD Global X Defense Tech ETF 0.09% 2,233 $145K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 5,141 $145K —
SPIB SS SPDR P Int C Corp. ETF 0.09% 4,260 $144K —
BTC Grayscale Bitcoin Mini ETF 0.09% 3,573 $138K —
TOTL SS Doubleline TR Tact ETF 0.09% 3,435 $138K —
WPM Wheaton Precious Metals Corp. 0.09% 1,172 $138K —
RGLD Royal Gold Inc. 0.09% 612 $136K —
THG Hanover Insurance Group Inc./ 0.09% 740 $135K —
PM Philip Morris International 0.08% 818 $131K —
PG The Procter & Gamble Co. 0.08% 902 $129K —
COF Capital One Financial Corp. 0.08% 533 $129K —
BCS Barclays PLC-Spons ADR 0.08% 5,008 $127K —
KO The Coca-Cola Co. 0.08% 1,799 $126K —
NTES Netease Inc.-ADR 0.08% 912 $126K —
VONG Vanguard Russell 1000 Growth 0.08% 1,014 $123K —
VZ Verizon Communications Inc. 0.08% 3,018 $123K —
MPC Marathon Petroleum Corp. 0.08% 755 $123K —
JMBS Janus Henderson Mortg Backed 0.08% 2,630 $120K —
RMD Resmed Inc. 0.08% 497 $120K —
ETHU 2X Ether ETF 0.08% 2,180 $119K —
AEM Agnico Eagle Mines Ltd. 0.07% 692 $117K —
SCHX Schwab US Large-Cap ETF 0.07% 4,242 $114K —
CR Crane Co. 0.07% 617 $114K —
ITOT iShares Core S&P Total U.S. 0.07% 763 $113K —
GEV GE Vernova Inc. 0.07% 167 $109K —
CRWV Coreweave Inc. Class A 0.07% 1,472 $105K —
SCHD Schwab US DVD Equity ETF 0.07% 3,758 $103K —
FALN iShares Fallen Angels ETF 0.06% 3,724 $102K —
ENFR Alerian Energy Infrastructur 0.06% 3,214 $101K —
CSCO Cisco Systems Inc. 0.06% 1,304 $100K —
LAUR Laureate Education Inc. 0.06% 2,969 $100K —
EPRT Essential Properties Realty 0.06% 3,345 $99K —
NRG NRG Energy Inc. 0.06% 621 $99K —
PAYC Paycom Software Inc. 0.06% 597 $95K —
MRVL Marvell Technology Inc. 0.06% 1,116 $95K —
AXP American Express Co. 0.06% 248 $92K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 1,256 $88K —
VTI VG Morningstar TS MKT ETF-US 0.06% 262 $88K —
RTX RTX Corp. 0.06% 474 $87K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 990 $85K —
MDB Mongodb Inc. 0.05% 200 $84K —
AMRX Amneal Pharmaceuticals Inc. 0.05% 6,620 $83K —
HAFN Hafnia Ltd. 0.05% 14,964 $80K —
IBKR Interactive Brokers Gro Class A 0.05% 1,213 $78K —
MSFO Yieldmax MSFT Option Is ETF 0.05% 5,000 $77K —
QQQM Invesco Nasdaq 100 ETF 0.05% 290 $73K —
COWZ Pacer US Cash Cows 100 ETF 0.05% 1,206 $73K —
SPSB SS SPDR P St C Corp. ETF 0.05% 2,380 $72K —
GLW Corning Inc. 0.05% 816 $71K —
CALM Cal-Maine Foods Inc. 0.05% 891 $71K —
HAL Halliburton Co. 0.04% 2,505 $71K —
STRL Sterling Infrastructure Inc. 0.04% 227 $70K —
PRDO Perdoceo Education Corp. 0.04% 2,362 $69K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,247 $69K —
PANW Palo Alto Networks Inc. 0.04% 371 $68K —
TGT Target Corp. 0.04% 690 $67K —
ED Consolidated Edison Inc. 0.04% 674 $67K —
IWD iShares Russell 1000 Value E 0.04% 318 $67K —
PEP Pepsico Inc. 0.04% 466 $67K —
MELI MercadoLibre Inc. 0.04% 33 $66K —
UPWK Upwork Inc. 0.04% 3,351 $66K —
MEDP Medpace Holdings Inc. 0.04% 118 $66K —
ALL Allstate Corp. 0.04% 310 $65K —
PHYS Sprott Physical Gold Trust 0.04% 1,950 $64K —
PFE Pfizer Inc. 0.04% 2,563 $64K —
BLBD Blue Bird Corp. 0.04% 1,344 $63K —
WING Wingstop Inc. 0.04% 263 $63K —
LOW Lowe's Cos Inc. 0.04% 259 $62K —
ISRG Intuitive Surgical Inc. 0.04% 110 $62K —
VCTR Victory Capital Holding - A 0.04% 979 $62K —
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 117 $57K —
QQMG Invesco ESG Nasdaq 100 0.04% 1,337 $57K —
BUFZ FT Vest Laddered Moderate Bu 0.04% 2,117 $56K —
XHR Xenia Hotels & Resorts Inc. 0.04% 3,906 $55K —
GOVT iShares US Treasury Bond ETF 0.03% 2,334 $54K —
EXE Expand Energy Corp. 0.03% 484 $53K —
BIV Vanguard Intermediate-Term B 0.03% 685 $53K —
UBER Uber Technologies Inc. 0.03% 645 $53K —
TRGP Targa Resources Corp. 0.03% 283 $52K —
DE Deere & Co. 0.03% 112 $52K —
BND Vanguard Total Bond Market 0.03% 687 $51K —
HURN Huron Consulting Group Inc. 0.03% 292 $50K —
GAP The Gap Inc. 0.03% 1,947 $50K —
SCHG Schwab US Large-Cap Growth 0.03% 1,516 $49K —
FSTA Fidelity MSCI Cons Stap Indx 0.03% 995 $49K —
WFC Wells Fargo & Co. 0.03% 525 $49K —
ATAT Atour Lifestyle Holdings-ADR 0.03% 1,239 $49K —
IXUS iShares Core Intl Stock ETF 0.03% 576 $49K —
URI United Rentals Inc. 0.03% 60 $49K —
HSY The Hershey Co. 0.03% 260 $47K —
ORCL Oracle Corp. 0.03% 241 $47K —
ORI Old Republic Intl Corp. 0.03% 1,000 $46K —
GM General Motors Co. 0.03% 543 $44K —
GILD Gilead Sciences Inc. 0.03% 348 $43K —
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.03% 3,000 $43K —
MS Morgan Stanley 0.03% 239 $42K —
GOOY Yieldmax Googl Option Income 0.03% 2,900 $42K —
ARKX ARK Space & Defense Innovati 0.03% 1,458 $42K —
XNQPX Nuveen Pa QLTY Muni Inc. 0.03% 3,515 $42K —
CHD Church & Dwight Co. Inc. 0.03% 493 $41K —
VPV Invesco Pa Val Muni Inc. 0.03% 3,899 $41K —
ETH Grayscale Ethereum Staking M 0.03% 1,451 $41K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 917 $41K —
MCY Mercury General Corp. 0.03% 430 $40K —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 366 $40K —
CTRE Caretrust REIT Inc. 0.03% 1,112 $40K —
APLY Yieldmax Aapl Option Income 0.03% 3,000 $40K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 350 $40K —
UNH Unitedhealth Group Inc. 0.03% 120 $40K —
MP MP Materials Corp. 0.02% 750 $38K —
AIPI Rex AI Equity Prem Inc. ETF 0.02% 942 $38K —
RNR Renaissancere Holdings Ltd. 0.02% 134 $38K —
LLY Eli Lilly & Co. 0.02% 35 $38K —
OUNZ Vaneck Merk Gold ETF 0.02% 900 $37K —
AU Anglogold Ashanti PLC 0.02% 426 $36K —
DTE DTE Energy Company 0.02% 279 $36K —
MFC Manulife Financial Corp. 0.02% 985 $36K —
REVG Rev Group Inc. 0.02% 582 $35K —
METU Direx DLY Meta Bul 2X ETF-US 0.02% 1,101 $35K —
BLK BlackRock Inc. 0.02% 33 $35K —
DUK Duke Energy Corp. 0.02% 290 $34K —
ICSH iShares Ultra Short Duration 0.02% 671 $34K —
XRPT Volatility SHS TR 0.02% 6,857 $34K —
MMM 3M Co. 0.02% 203 $33K —
OSIS Osi Systems Inc. 0.02% 127 $32K —
NUE Nucor Corp. 0.02% 197 $32K —
ZS Zscaler Inc. 0.02% 142 $32K —
QBTS D-Wave Quantum Inc. 0.02% 1,200 $31K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 204 $31K —
HRTG Heritage Insurance Holdings 0.02% 1,050 $31K —
NLY Annaly Capital Management Inc. 0.02% 1,371 $31K —
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 650 $30K —
FXO First Trust Financial Alphad 0.02% 500 $30K —
KMI Kinder Morgan Inc. 0.02% 1,088 $30K —
ARM Arm Holdings PLC-ADR 0.02% 273 $30K —
LMT Lockheed Martin Corp. 0.02% 62 $30K —
WM Waste Management Inc. 0.02% 134 $29K —
BNDX Vanguard Total Intl Bond ETF 0.02% 609 $29K —
XLK SS Technology Select Sector 0.02% 204 $29K —
MOAT Vaneck Morningstar Wide Moat 0.02% 282 $29K —
PUK Prudential PLC-ADR 0.02% 929 $29K —
AIG American International Group 0.02% 336 $29K —
PODD Insulet Corp. 0.02% 101 $29K —
GDXJ Vaneck Junior Gold Miners 0.02% 250 $28K —
IXN iShares Global Tech ETF 0.02% 271 $28K —
HWM Howmet Aerospace Inc. 0.02% 138 $28K —
CVS CVS Health Corp. 0.02% 352 $28K —
COST Costco Wholesale Corp. 0.02% 32 $28K —
VST Vistra Corp. 0.02% 171 $28K —
XLB SS Materials Select Sector 0.02% 608 $28K —
CCJ Cameco Corp. 0.02% 301 $28K —
LRCX Lam Research Corp. 0.02% 160 $27K —
JCI Johnson Controls Internation 0.02% 228 $27K —
APLD Applied Digital Corp. 0.02% 1,112 $27K —
UUUU Energy Fuels Inc. 0.02% 1,858 $27K —
NGD New Gold Inc. 0.02% 3,101 $27K —
APP AppLovin Corp. Class A 0.02% 40 $27K —
PSLV Sprott Physical Silver Trust 0.02% 1,139 $27K —
VRSK Verisk Analytics Inc. 0.02% 120 $27K —
BKNG Booking Holdings Inc. 0.02% 5 $27K —
RKLB Rocket Lab Corp. 0.02% 382 $27K —
EFV iShares MSCI Eafe Value ETF 0.02% 372 $27K —
IHS Ihs Holding Ltd. 0.02% 3,559 $27K —
CMBT CMB Tech NV 0.02% 2,700 $26K —
IMPP Imperial Petroleum Inc. 0.02% 6,983 $25K —
EQX Equinox Gold Corp. 0.02% 1,800 $25K —
APD Air Products & Chemicals Inc. 0.02% 102 $25K —
C Citigroup Inc. 0.02% 211 $25K —
CRSP Crispr Therapeutics AG 0.02% 468 $25K —
KTOS Kratos Defense & Security 0.02% 323 $25K —
CMI Cummins Inc. 0.02% 47 $24K —
HOOD Robinhood Markets Inc. Class A 0.02% 210 $24K —
ENB Enbridge Inc. 0.01% 490 $23K —
IDEV iShares Core MSCI Dev MKTS 0.01% 283 $23K —
INTC Intel Corp. 0.01% 627 $23K —
HCI Hci Group Inc. 0.01% 120 $23K —
EXEL Exelixis Inc. 0.01% 522 $23K —
AMGN Amgen Inc. 0.01% 69 $23K —
TMUS T-Mobile US Inc. 0.01% 111 $23K —
CLS Celestica Inc. 0.01% 76 $22K —
VXF Vanguard Extended Market ETF 0.01% 107 $22K —
INSM Insmed Inc. 0.01% 128 $22K —
PNC PNC Financial Services Group 0.01% 106 $22K —
TFC Truist Financial Corp. 0.01% 447 $22K —
IONQ Ionq Inc. 0.01% 487 $22K —
SFM Sprouts Farmers Market Inc. 0.01% 271 $22K —
CRDO Credo Technology Group Holdi 0.01% 150 $22K —
AI C3.AI Inc. Class A 0.01% 1,590 $21K —
USHY iShares Broad Usd High Yield 0.01% 571 $21K —
BXSL Blackstone Secured Lending F 0.01% 800 $21K —
NTAP Netapp Inc. 0.01% 196 $21K —
AFRM Affirm Holdings Inc. 0.01% 269 $20K —
CAH Cardinal Health Inc. 0.01% 93 $19K —
NEE Nextera Energy Inc. 0.01% 237 $19K —
RBLX Roblox Corp. Class A 0.01% 234 $19K —
WTRG Essential Utilities Inc. 0.01% 493 $19K —
LAES Sealsq Corp. 0.01% 5,002 $19K —
VONE Vanguard Russell 1000 0.01% 61 $19K —
VEU Vanguard Ftse All-World Ex-U 0.01% 255 $19K —
MBB iShares MBS ETF 0.01% 196 $19K —
EZPW Ezcorp Inc. Class A 0.01% 960 $19K —
AGG iShares Core U.S. Aggregate 0.01% 186 $19K —
TSLY Yieldmax Tsla Option Inc. ETF 0.01% 494 $19K —
JEPI JPMorgan Equity Premium Inco 0.01% 322 $18K —
IEMG iShares Core MSCI Emerging 0.01% 274 $18K —
AVEM Avantis Emerging Markets Eq 0.01% 237 $18K —
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 320 $18K —
EMLC Vaneck JPM Em Local Curr BND 0.01% 686 $18K —
EAT Brinker International Inc. 0.01% 122 $18K —
MOS The Mosaic Co. 0.01% 725 $17K —
QCOM Qualcomm Inc. 0.01% 102 $17K —
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 91 $17K —
KINS Kingstone Cos Inc. 0.01% 1,032 $17K —
PPC Pilgrim's Pride Corp. 0.01% 441 $17K —
USB US Bancorp 0.01% 321 $17K —
BOOT Boot Barn Holdings Inc. 0.01% 97 $17K —
MET Metlife Inc. 0.01% 215 $17K —
STRT Strattec Security Corp. 0.01% 221 $17K —
HIMU iShares High Yild Muni A ETF 0.01% 345 $17K —
MDLZ Mondelez International Inc. Class A 0.01% 312 $17K —
IWM iShares Russell 2000 ETF 0.01% 68 $17K —
RGA Reinsurance Group of America 0.01% 82 $17K —
VTIP Vanguard Short-Term Tips 0.01% 337 $17K —
CMG Chipotle Mexican Grill Inc. 0.01% 450 $17K —
MRSH Marsh & McLennan Cos 0.01% 89 $17K —
PLOW Douglas Dynamics Inc. 0.01% 500 $16K —
CBRE CBRE Group Inc. Class A 0.01% 101 $16K —
WMB Williams Cos Inc. 0.01% 269 $16K —
CXT Crane NXT Co. 0.01% 342 $16K —
DC Dakota Gold Corp. 0.01% 2,832 $16K —
FMB First Trust Managed Municipa 0.01% 314 $16K —
FANG Diamondback Energy Inc. 0.01% 106 $16K —
VNQ Vanguard Real Estate ETF 0.01% 180 $16K —
LHX L3HARRIS Technologies Inc. 0.01% 54 $16K —
IVV iShares Core S&P 500 ETF 0.01% 23 $16K —
BA The Boeing Co. 0.01% 72 $16K —
ATI Ati Inc. 0.01% 136 $16K —
GSY Invesco Ultra Short Duration 0.01% 310 $16K —
B Barrick Mining Corp. 0.01% 353 $15K —
ADBE Adobe Inc. 0.01% 43 $15K —
PRU Prudential Financial Inc. 0.01% 133 $15K —
DTM DT Midstream Inc. 0.01% 125 $15K —
ARQT Arcutis Biotherapeutics Inc. 0.01% 510 $15K —
NAPR Innovator Growth 100 Power B 0.01% 275 $15K —
FIS Fidelity National Info Serv 0.01% 220 $15K —
EOG EOG Resources Inc. 0.01% 137 $14K —
UAL United Airlines Holdings Inc. 0.01% 128 $14K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 49 $14K —
SCHW Schwab (charles) Corp. 0.01% 142 $14K —
ULST SS Ultra Short TM Bond ETF 0.01% 349 $14K —
VCIT Vanguard Int-Term Corporate 0.01% 167 $14K —
FAST Fastenal Co. 0.01% 348 $14K —
PMAY Innovator U.S. Equity Power 0.01% 350 $14K —
DOCU Docusign Inc. 0.01% 200 $14K —
GDLC Grayscale Coindesk 5 ETF 0.01% 330 $14K —
WDC Western Digital Corp. 0.01% 78 $13K —
ACWX iShares MSCI Acwi Ex US ETF 0.01% 197 $13K —
IWV iShares Russell 3000 ETF 0.01% 34 $13K —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 28 $13K —
SE Sea Ltd.-ADR 0.01% 101 $13K —
SCHV Schwab US Large-Cap Value 0.01% 435 $13K —
FNV Franco-Nevada Corp. 0.01% 61 $13K —
PFF iShares Preferred & Income S 0.01% 408 $13K —
HYD Vaneck High Yield Muni ETF 0.01% 247 $13K —
EMO Clearbridge Energy Midstream 0.01% 278 $12K —
OR Or Royalties Inc. 0.01% 350 $12K —
TKO Tko Group Holdings Inc. 0.01% 59 $12K —
YBIT Yieldmax Bitcoin Opt STR ETF 0.01% 360 $12K —
FTLS First Trust Long/Short Eqty 0.01% 171 $12K —
ARKK ARK Innovation ETF 0.01% 157 $12K —
CEG Constellation Energy 0.01% 34 $12K —
NOW ServiceNow Inc. 0.01% 78 $12K —
TRV The Travelers Cos Inc. 0.01% 41 $12K —
PAYX Paychex Inc. 0.01% 106 $12K —
COHR Coherent Corp. 0.01% 64 $12K —
TWLO Twilio Inc. Class A 0.01% 83 $12K —
LUV Southwest Airlines Co. 0.01% 284 $12K —
EAPR Innovator Emerging Markets P 0.01% 395 $12K —
FMF First Trust Managed Futures 0.01% 249 $12K —
NJAN Innovator Growth 100 Power B 0.01% 212 $12K —
TXN Texas Instruments Inc. 0.01% 67 $12K —
CL Colgate-Palmolive Co. 0.01% 146 $12K —
TTWO Take-Two Interactive Softwre 0.01% 45 $12K —
XRAY Dentsply Sirona Inc. 0.01% 1,000 $11K —
SNOW Snowflake Inc. 0.01% 52 $11K —
PZA Invesco National Amt-Free Mu 0.01% 491 $11K —
ANET Arista Networks Inc. 0.01% 86 $11K —
BDX Becton Dickinson and Co. 0.01% 58 $11K —
MC Moelis & Co. Class A 0.01% 163 $11K —
F Ford Motor Co. filed as FORD MTR CO 0.01% 845 $11K —
SPMO Invesco S&P 500 Momentum ETF 0.01% 92 $11K —
NOBL Proshares S&P 500 Dividend A 0.01% 105 $11K —
FAAR First Trust Alt Abs Ret ETF 0.01% 402 $11K —
SMR Nuscale Power Corp. 0.01% 766 $11K —
DFAC Dimensional US Core Equity 2 0.01% 274 $11K —
CPNG Coupang Inc. 0.01% 450 $11K —
KR Kroger Co. 0.01% 167 $10K —
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 292 $10K —
DASH DoorDash Inc. Class A 0.01% 45 $10K —
CLX Clorox Company 0.01% 101 $10K —
LMBS First Trust Low Duration Opp 0.01% 203 $10K —
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 1,499 $10K —
DJT Trump Media & Technology Gro 0.01% 760 $10K —
JMIA Jumia Technologies AG-ADR 0.01% 800 $10K —
VMBS Vanguard Mortgage-Backed Sec 0.01% 212 $10K —
WF Woori Financial-Spon ADR 0.01% 169 $10K —
AVAH Aveanna Healthcare Holdings 0.01% 1,209 $10K —
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 404 $10K —
SVXY Proshares Short Vix St Futur 0.01% 175 $10K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 48 $10K —
WYNN WYNN Resorts Ltd. 0.01% 80 $10K —
RDDT Reddit Inc. Class A 0.01% 41 $9K —
CMCSA Comcast Corp. Class A 0.01% 315 $9K —
HOG Harley-Davidson Inc. 0.01% 458 $9K —
HRMY Harmony Biosciences Holdings 0.01% 250 $9K —
OKTA Okta Inc. 0.01% 106 $9K —
DHI D.R. Horton Inc. 0.01% 63 $9K —
VRT Vertiv Holdings Co. Class A 0.01% 56 $9K —
XAODX Abrdn Total Dynamic Dividend 0.01% 925 $9K —
UL Unilever PLC-Sponsored ADR 0.01% 137 $9K —
ETHE Grayscale Ethereum Staking E 0.01% 366 $9K —
YUM Yum! Brands Inc. 0.01% 59 $9K —
CCI Crown Castle Inc. 0.01% 100 $9K —
CRPT FT Skybr Crypt & Dig Econ 0.01% 589 $9K —
IBIT iShares Bitcoin Trust ETF 0.01% 175 $9K —
OUST Ouster Inc. 0.01% 400 $9K —
EMR Emerson Electric Co. 0.01% 65 $9K —
EQT Eqt Corp. 0.01% 158 $8K —
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 549 $8K —
MAIN Main Street Capital Corp. 0.01% 139 $8K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 500 $8K —
UNP Union Pacific Corp. 0.01% 36 $8K —
VEA Vanguard Ftse Developed ETF 0.01% 133 $8K —
APO Apollo Global Management Inc. 0.01% 57 $8K —
CLF Cleveland-Cliffs Inc. 0.01% 615 $8K —
ORLY O'reilly Automotive Inc. 0.01% 89 $8K —
GROY Gold Royalty Corp. 0.01% 2,000 $8K —
WBD Warner Bros Discovery Inc. 0.01% 280 $8K —
EVRG Evergy Inc. 0.01% 111 $8K —
CBOE Cboe Global Markets Inc. 0.01% 32 $8K —
ADP Automatic Data Processing 0.01% 31 $8K —
HLN Haleon PLC-ADR 0.01% 787 $8K —
OHI Omega Healthcare Investors 0.01% 178 $8K —
TGTX TG Therapeutics Inc. 0.00% 259 $8K —
SRE Sempra 0.00% 86 $8K —
PSA Public Storage 0.00% 29 $8K —
ALB Albemarle Corp. 0.00% 53 $7K —
IIM Invesco Value Municipal Inco 0.00% 606 $7K —
DNP DNP Select Income Fund Inc. 0.00% 743 $7K —
CRM Salesforce Inc. 0.00% 28 $7K —
TAC Transalta Corp. 0.00% 579 $7K —
IMAR Innovator Intdevpow Buf-Mar 0.00% 245 $7K —
METC Ramaco Resources Inc. Class A 0.00% 406 $7K —
VDE Vanguard Energy ETF 0.00% 58 $7K —
AEP American Electric Power 0.00% 63 $7K —
ARKW ARK Next Generation Technolo 0.00% 49 $7K —
NNE Nano Nuclear Energy Inc. 0.00% 301 $7K —
XLRE SS Real Estate Select Sector 0.00% 179 $7K —
BSX Boston Scientific Corp. 0.00% 75 $7K —
VMC Vulcan Materials Co. 0.00% 25 $7K —
PDP Invesco Dorsey Wright Moment 0.00% 60 $7K —
BLOK Amplify Blockchain Tech ETF 0.00% 122 $7K —
DGX Quest Diagnostics Inc. 0.00% 40 $7K —
SYM Symbotic Inc. 0.00% 116 $7K —
LIN Linde PLC 0.00% 16 $7K —
AMLP Alerian MLP ETF 0.00% 144 $7K —
PYPL PayPal Holdings Inc. 0.00% 115 $7K —
FSIG FT Ltd. Duration Inv Grade 0.00% 348 $7K —
MTCH Match Group Inc. 0.00% 206 $7K —
MCHP Microchip Technology Inc. 0.00% 104 $7K —
AZN Astrazeneca PLC-Spons ADR 0.00% 72 $7K —
MCK McKesson Corp. 0.00% 8 $7K —
IGBH iShares Interest Rate Hedged 0.00% 266 $7K —
HTGC Hercules Capital Inc. 0.00% 348 $7K —
AVB Avalonbay Communities Inc. 0.00% 36 $7K —
AMT American Tower Corp. 0.00% 37 $6K —
NB Niocorp Developments Ltd. 0.00% 1,225 $6K —
XEXGX Eaton Vance Tax-Managed Glob 0.00% 680 $6K —
ICE Intercontinental Exchange Inc. 0.00% 40 $6K —
AXSM Axsome Therapeutics Inc. 0.00% 35 $6K —
TEL Te Connectivity PLC 0.00% 28 $6K —
SYK Stryker Corp. 0.00% 18 $6K —
SEMR Semrush Holdings Inc. Class A 0.00% 531 $6K —
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 255 $6K —
CRH CRH PLC 0.00% 50 $6K —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 144 $6K —
KWEB Kranesh Csi China Internet 0.00% 181 $6K —
UPS United Parcel Service Class B 0.00% 62 $6K —
SNDK Sandisk Corp. 0.00% 25 $6K —
PSK SS SPDR Ice Pref Sec ETF 0.00% 187 $6K —
MDT Medtronic PLC 0.00% 61 $6K —
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $6K —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 133 $6K —
FTNT Fortinet Inc. 0.00% 73 $6K —
NOC Northrop Grumman Corp. 0.00% 10 $6K —
CTVA Corteva Inc. 0.00% 85 $6K —
ARTY iShares Future AI & Tech ETF 0.00% 117 $6K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 132 $6K —
PTY PIMCO Corporate & Income Opp 0.00% 436 $6K —
SOXQ Invesco PHLX Semiconductor 0.00% 101 $6K —
RYN Rayonier Inc. 0.00% 259 $6K —
SPHQ Invesco S&P 500 Quality ETF 0.00% 74 $6K —
TMC TMC the Metals Co. Inc. 0.00% 900 $6K —
TPL Texas Pacific Land Corp. 0.00% 19 $5K —
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K —
IAU iShares Gold Trust 0.00% 66 $5K —
O Realty Income Corp. 0.00% 94 $5K —
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K —
FCX Freeport-McMoran Inc. 0.00% 101 $5K —
XTIA Xti Aerospace Inc. 0.00% 4,115 $5K —
DHR Danaher Corp. 0.00% 22 $5K —
EC Ecopetrol SA-Sponsored ADR 0.00% 500 $5K —
AG First Majestic Silver Corp. 0.00% 300 $5K —
IETC iShares U.S. Tech Independen 0.00% 49 $5K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 12 $5K —
EME Emcor Group Inc. 0.00% 8 $5K —
CHAT Roundhill Gen AI & Tech ETF 0.00% 83 $5K —
LOUP Innovator Deepwater Frontier 0.00% 64 $5K —
SO The Southern Co. 0.00% 56 $5K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 25 $5K —
SHEL Shell PLC-ADR 0.00% 66 $5K —
PPTA Perpetua Resources Corp. 0.00% 200 $5K —
NOV Nov Inc. 0.00% 309 $5K —
QTUM Defiance Quantum ETF 0.00% 44 $5K —
UA Under Armour Inc. Class C 0.00% 1,000 $5K —
FVD First Trust Value Line DVD 0.00% 104 $5K —
XYZ Block Inc. 0.00% 73 $5K —
WABC Westamerica Bancorporation 0.00% 99 $5K —
TSN Tyson Foods Inc. Class A 0.00% 80 $5K —
ROK Rockwell Automation Inc. 0.00% 12 $5K —
NAT Nordic American Tankers Ltd. 0.00% 1,353 $5K —
PWR Quanta Services Inc. 0.00% 11 $5K —
KHC The Kraft Heinz Co. 0.00% 191 $5K —
QUBT Quantum Computing Inc. 0.00% 449 $5K —
CEF Sprott Physical Gold and Sil 0.00% 100 $5K —
PDI PIMCO Dynamic Income Fund 0.00% 258 $5K —
SWK Stanley Black & Decker Inc. 0.00% 61 $5K —
HODL Vaneck Bitcoin ETF 0.00% 180 $4K —
WGMI CS BTC Min Dig PWR ETF 0.00% 116 $4K —
PYZ Invesco Dorsey Wright Basic 0.00% 40 $4K —
PRN Invesco Dorsey Wright Indus 0.00% 25 $4K —
SKWD Skyward Specialty Insurance 0.00% 85 $4K —
IWR iShares Russell Mid-Cap ETF 0.00% 45 $4K —
TGNA Tegna Inc. 0.00% 219 $4K —
TRP TC Energy Corp. 0.00% 77 $4K —
ODFL Old Dominion Freight Line 0.00% 27 $4K —
PSMT Pricesmart Inc. 0.00% 34 $4K —
ADSK Autodesk Inc. 0.00% 14 $4K —
KD Kyndryl Holdings Inc. 0.00% 152 $4K —
OI O-I Glass Inc. 0.00% 273 $4K —
THC Tenet Healthcare Corp. 0.00% 20 $4K —
NTRL First Trust Equity Market Ne 0.00% 192 $4K —
UROY Uranium Royalty Corp. 0.00% 1,115 $4K —
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K —
DAPP Vaneck Digital Transformatio 0.00% 238 $4K —
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K —
MTA Metalla Royalty & Streaming 0.00% 500 $4K —
PCG P G & E Corp. 0.00% 242 $4K —
EXPD Expeditors Intl Wash Inc. 0.00% 26 $4K —
GEHC GE Healthcare Technology 0.00% 47 $4K —
GOF Guggenheim Strategic Opport 0.00% 300 $4K —
REGN Regeneron Pharmaceuticals 0.00% 5 $4K —
A Agilent Technologies Inc. 0.00% 28 $4K —
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 75 $4K —
ACN Accenture PLC Class A 0.00% 14 $4K —
WPC WP Carey Inc. 0.00% 58 $4K —
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 196 $4K —
PBE Invesco Biotechnology & Geno 0.00% 45 $4K —
GFF Griffon Corp. 0.00% 50 $4K —
TW Tradeweb Markets Inc. Class A 0.00% 34 $4K —
PSKY Paramount Skydance Class B 0.00% 272 $4K —
ULTA Ulta Beauty Inc. 0.00% 6 $4K —
AAL American Airlines Group Inc. 0.00% 235 $4K —
Q Qnity Electronics Inc. 0.00% 44 $4K —
LPLA LPL Financial Holdings Inc. 0.00% 10 $4K —
DHS Wisdomtree US High Dividend 0.00% 35 $4K —
OMFL Invesco Russell 1000 DYN M/F 0.00% 58 $4K —
DGRO iShares Core Dividend Growth 0.00% 51 $4K —
DD Dupont DE Nemours Inc. 0.00% 88 $4K —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 25 $4K —
DVY iShares Select Dividend ETF 0.00% 25 $4K —
DES Wisdomtree US Smallcap Divid 0.00% 105 $4K —
CRUS Cirrus Logic Inc. 0.00% 29 $3K —
KMB Kimberly-Clark Corp. 0.00% 34 $3K —
VIK Viking Holdings Ltd. 0.00% 48 $3K —
NNN NNN REIT Inc. 0.00% 86 $3K —
BMY Bristol-Myers Squibb Co. 0.00% 63 $3K —
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 300 $3K —
XLG Invesco S&P 500 Top 50 ETF 0.00% 57 $3K —
COR Cencora Inc. 0.00% 10 $3K —
EA Electronic Arts Inc. 0.00% 16 $3K —
ADI Analog Devices Inc. 0.00% 12 $3K —
KGC Kinross Gold Corp. 0.00% 115 $3K —
ASTS Ast Spacemobile Inc. 0.00% 44 $3K —
VHT Vanguard Health Care ETF 0.00% 11 $3K —
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $3K —
SIDU Sidus Space Inc. Class A 0.00% 1,000 $3K —
JPST JPMorgan Ultra-Short Income 0.00% 62 $3K —
CDNS Cadence Design SYS Inc. 0.00% 10 $3K —
SPHD Invesco S&P 500 High Dividen 0.00% 65 $3K —
DXYZ Destiny TECH100 Inc. 0.00% 101 $3K —
GD General Dynamics Corp. 0.00% 9 $3K —
MLCO Melco Resorts & Entert-ADR 0.00% 400 $3K —
BITO Proshares Bitcoin ETF-Usd 0.00% 249 $3K —
BTU Peabody Energy Corp. 0.00% 100 $3K —
SCHM Schwab US Mid Cap ETF 0.00% 99 $3K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 18 $3K —
FTGC First Trust Global Tactical 0.00% 126 $3K —
LIT Global X Lithium & Battery T 0.00% 45 $3K —
KRC Kilroy Realty Corp. 0.00% 78 $3K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 123 $3K —
GBDC Golub Capital BDC Inc. 0.00% 211 $3K —
HYLS FT Tactical High Yield ETF 0.00% 68 $3K —
TMHC Taylor Morrison Home Corp. 0.00% 48 $3K —
VPU Vanguard Utilities ETF 0.00% 15 $3K —
ULTY Yieldmax Ultra Option Inc. 0.00% 74 $3K —
PATH Uipath Inc. Class A 0.00% 168 $3K —
YUMC Yum China Holdings Inc. 0.00% 56 $3K —
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 422 $3K —
BTG B2GOLD Corp. 0.00% 589 $3K —
PH Parker Hannifin Corp. 0.00% 3 $3K —
LECO Lincoln Electric Holdings 0.00% 11 $3K —
XLV SS Health Care Select Sector 0.00% 17 $3K —
ILCG iShares Morningstar Growth E 0.00% 25 $3K —
NSC Norfolk Southern Corp. 0.00% 9 $3K —
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 30 $3K —
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 75 $3K —
DDEC FT Vest U.S. Equity Deep Buf 0.00% 57 $3K —
APH Amphenol Corp. Class A 0.00% 19 $3K —
RIO Rio Tinto PLC-Spon ADR 0.00% 32 $3K —
IDCC Interdigital Inc. 0.00% 8 $3K —
ABTC American Bitcoin Corp. 0.00% 1,488 $3K —
VWO Vanguard Ftse Emerging Marke 0.00% 47 $3K —
ARGX Argenx SE - ADR 0.00% 3 $3K —
RWL Invesco S&P 500 Revenue ETF 0.00% 22 $3K —
PPA Invesco Aerospace & Defense 0.00% 16 $3K —
DEO Diageo PLC-Sponsored ADR 0.00% 29 $3K —
IWY iShares Russell Top 200 Grow 0.00% 9 $2K —
ARLP Alliance Resource Partners 0.00% 107 $2K —
ICVT iShares Convertible Bond ETF 0.00% 25 $2K —
CME Cme Group Inc. 0.00% 9 $2K —
IYF iShares US Financials ETF 0.00% 19 $2K —
EMBJ Embraer SA-Spon ADR 0.00% 38 $2K —
OXY Occidental Petroleum Corp. 0.00% 59 $2K —
DOW Dow Inc. 0.00% 103 $2K —
UHS Universal Health Services-B 0.00% 11 $2K —
JSI JH Securitized Income ETF 0.00% 46 $2K —
RING iShares MSCI Global Gold Min 0.00% 32 $2K —
NBIS Nebius Group NV 0.00% 28 $2K —
UEC Uranium Energy Corp. 0.00% 200 $2K —
TFPM Triple Flag Precious Met 0.00% 70 $2K —
SPOT Spotify Technology SA 0.00% 4 $2K —
HDV iShares Core High Dividend E 0.00% 19 $2K —
WULF Terawulf Inc. 0.00% 200 $2K —
CTRA Coterra Energy Inc. 0.00% 87 $2K —
VLO Valero Energy Corp. 0.00% 14 $2K —
FNX First Trust Mid Cap Core Alp 0.00% 18 $2K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 83 $2K —
POWL Powell Industries Inc. 0.00% 7 $2K —
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K —
HL Hecla Mining Co. 0.00% 115 $2K —
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K —
CCEP Coca-Cola Europacific Partne 0.00% 24 $2K —
FAUG FT Vest U.S. Equity Buffer E 0.00% 41 $2K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 27 $2K —
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K —
CACI Caci International Inc. Class A 0.00% 4 $2K —
WFRD Weatherford International PL 0.00% 27 $2K —
TECK Teck Resources Ltd.-CLS B 0.00% 44 $2K —
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K —
SCHA Schwab US Small-Cap ETF 0.00% 73 $2K —
AGNC AGNC Investment Corp. 0.00% 193 $2K —
CONY Yieldmax Coin Option Is ETF 0.00% 52 $2K —
BUFF Innovator Laddered Allocatio 0.00% 41 $2K —
EVR Evercore Inc. Class A 0.00% 6 $2K —
IBN Icici Bank Ltd.-Spon ADR 0.00% 68 $2K —
USMV iShares MSCI USA Min Vol Fac 0.00% 21 $2K —
BBJP JPMorgan Betabuilders Japan 0.00% 30 $2K —
SOFI Sofi Technologies Inc. 0.00% 75 $2K —
TEM Tempus AI Inc. Class A 0.00% 33 $2K —
MSI Motorola Solutions Inc. 0.00% 5 $2K —
PAGP Plains GP Holdings LP 0.00% 100 $2K —
VCSH Vanguard S/T Corp. Bond ETF 0.00% 24 $2K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K —
PLBY Playboy Inc. 0.00% 1,000 $2K —
HP Helmerich & Payne 0.00% 65 $2K —
VTRS Viatris Inc. 0.00% 150 $2K —
SGDJ Sprott Jr. Gold Miners ETF 0.00% 22 $2K —
SDOG Alps Sector Dividend Dogs 0.00% 30 $2K —
RGEN Repligen Corp. 0.00% 11 $2K —
ABNB Airbnb Inc. Class A 0.00% 13 $2K —
VGSH Vanguard Short-Term Treasury 0.00% 30 $2K —
ENLV Enlivex Ltd. 0.00% 2,500 $2K —
IBDT iShares Ibonds Dec 2028 ETF 0.00% 69 $2K —
DON Wisdomtree US Midcap Dividen 0.00% 34 $2K —
EIX Edison International 0.00% 29 $2K —
LEG Leggett & Platt Inc. 0.00% 158 $2K —
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K —
CUBE Cubesmart 0.00% 48 $2K —
GDX Vaneck Gold Miners ETF 0.00% 20 $2K —
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K —
CASY Casey's General Stores Inc. 0.00% 3 $2K —
CORT Corcept Therapeutics Inc. 0.00% 48 $2K —
DECK Deckers Outdoor Corp. 0.00% 16 $2K —
HIMS Hims & Hers Health Inc. 0.00% 51 $2K —
CW Curtiss-Wright Corp. 0.00% 3 $2K —
PHM Pultegroup Inc. 0.00% 14 $2K —
SF Stifel Financial Corp. 0.00% 13 $2K —
XSLV Invesco S&P Smallcap Low Vol 0.00% 35 $2K —
GDDY GoDaddy Inc. Class A 0.00% 13 $2K —
FEMB First Trust Emerging Markets 0.00% 54 $2K —
BP BP PLC-Spons ADR 0.00% 46 $2K —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 35 $2K —
GTLB Gitlab Inc. Class A 0.00% 42 $2K —
AUGO Aura Minerals Inc. 0.00% 31 $2K —
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 80 $2K —
USIG iShares Broad Usd Investment 0.00% 30 $2K —
WAB Wabtec Corp. 0.00% 7 $2K —
SCHF Schwab Intl Equity ETF 0.00% 64 $2K —
CWEN Clearway Energy Inc. Class C 0.00% 46 $2K —
SGOV iShares 0-3 Month Treasury B 0.00% 15 $2K —
HYMB SS SPDR N Ice HY Muni ETF 0.00% 60 $1K —
TOL Toll Brothers Inc. 0.00% 11 $1K —
HALO Halozyme Therapeutics Inc. 0.00% 22 $1K —
LII Lennox International Inc. 0.00% 3 $1K —
USO United States Oil Fund LP 0.00% 21 $1K —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 40 $1K —
IYR iShares US Real Estate ETF 0.00% 15 $1K —
BBCA JPMorgan Betabuilders Canada 0.00% 15 $1K —
MTD Mettler-Toledo International 0.00% 1 $1K —
RPRX Royalty Pharma PLC Class A 0.00% 36 $1K —
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $1K —
JBL Jabil Inc. 0.00% 6 $1K —
PGR Progressive Corp. 0.00% 6 $1K —
SPLV Invesco S&P 500 Low Volatili 0.00% 19 $1K —
AM Antero Midstream Corp. 0.00% 75 $1K —
INSW International Seaways Inc. 0.00% 27 $1K —
TLT iShares 20+ Year Treasury BD 0.00% 15 $1K —
ROAD Construction Partners Inc. Class A 0.00% 12 $1K —
MNST Monster Beverage Corp. 0.00% 17 $1K —
ROBT First Trust Nasdaq Artificia 0.00% 25 $1K —
TLSA Tiziana Life Sciences Ltd. 0.00% 867 $1K —
MGA Magna International Inc. 0.00% 24 $1K —
AA Alcoa Corp. 0.00% 24 $1K —
ETN Eaton Corp. PLC 0.00% 4 $1K —
SBUX Starbucks Corp. 0.00% 15 $1K —
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $1K —
ESI Element Solutions Inc. 0.00% 50 $1K —
JEF Jefferies Financial Group Inc. 0.00% 20 $1K —
KEY Keycorp 0.00% 60 $1K —
FXN First Trust Energy Alphadex 0.00% 75 $1K —
USMC Principal US Mega-Cap ETF 0.00% 18 $1K —
QSR Restaurant Brands Intern 0.00% 18 $1K —
BWXT BWX Technologies Inc. 0.00% 7 $1K —
BHP BHP Group Ltd.-Spon ADR 0.00% 20 $1K —
ROKU Roku Inc. 0.00% 11 $1K —
BBAX JPMorgan Betabuilders Develo 0.00% 21 $1K —
TER Teradyne Inc. 0.00% 6 $1K —
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 26 $1K —
SARO Standardaero Inc. 0.00% 40 $1K —
RGR Sturm Ruger & Co. Inc. 0.00% 35 $1K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $1K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $1K —
COIN Coinbase Global Inc. Class A 0.00% 5 $1K —
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 21 $1K —
HPE Hewlett Packard Enterprise 0.00% 47 $1K —
STX Seagate Technology Holdings 0.00% 4 $1K —
BTZ BlackRock Credit Allocation 0.00% 100 $1K —
IJR iShares Core S&P Small-Cap E 0.00% 9 $1K —
RH RH 0.00% 6 $1K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K —
ECL Ecolab Inc. 0.00% 4 $1K —
WLKP Westlake Chemical Partners L 0.00% 55 $1K —
PI Impinj Inc. 0.00% 6 $1K —
VB Vanguard Most SM-Cap ETF-Usd 0.00% 4 $1K —
MHO M/I Homes Inc. 0.00% 8 $1K —
HII Huntington Ingalls Industrie 0.00% 3 $1K —
ZIM Zim Integrated Shipping Serv 0.00% 48 $1K —
CNMD Conmed Corp. 0.00% 25 $1K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $1K —
CFR Cullen/Frost Bankers Inc. 0.00% 8 $1K —
WIW Western Asst Infl-LNK Opp 0.00% 117 $1K —
SHY iShares 1-3 Year Treasury Bo 0.00% 12 $1K —
SLB SLB Ltd. filed as SLB LIMITED 0.00% 26 $998 —
SOUN Soundhound AI Inc. Class A 0.00% 100 $997 —
KJAN Innovator U.S. Small Cap Pow 0.00% 24 $994 —
ITW Illinois Tool Works 0.00% 4 $985 —
FLEX Flex Ltd. 0.00% 16 $967 —
INTA Intapp Inc. 0.00% 21 $962 —
AES AES Corp. 0.00% 67 $961 —
MKSI MKS Inc. 0.00% 6 $959 —
IEI iShares 3-7 Year Treasury Bo 0.00% 8 $955 —
APA Apa Corp. 0.00% 39 $954 —
LYB Lyondellbasell Indu Class A 0.00% 22 $953 —
FIVE Five Below 0.00% 5 $942 —
KDP Keurig Dr Pepper Inc. 0.00% 33 $924 —
CELH Celsius Holdings Inc. 0.00% 20 $915 —
FNY First Trust Mid Cap Growth 0.00% 10 $912 —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $912 —
FN Fabrinet 0.00% 2 $911 —
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 1,000 $900 —
CYBR Cyberark Software Ltd./Israel 0.00% 2 $892 —
CARS Cars.com Inc. 0.00% 73 $891 —
OII Oceaneering Intl Inc. 0.00% 37 $889 —
ARE Alexandria Real Estate Equit 0.00% 18 $881 —
SMCI Super Micro Computer Inc. 0.00% 30 $878 —
CNC Centene Corp. 0.00% 21 $864 —
DLTR Dollar Tree Inc. 0.00% 7 $861 —
CZR Caesars Entertainment Inc. 0.00% 36 $842 —
XLC SS Comm Select Sector SPDR 0.00% 7 $824 —
INNOVATOR IBD 50 ETF 0.00% 23 $801 —
FELV Fidelity Enh LRG Cap Val ETF 0.00% 23 $797 —
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 15 $790 —
EQIX Equinix Inc. 0.00% 1 $766 —
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 36 $763 —
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $757 —
LITE Lumentum Holdings Inc. 0.00% 2 $737 —
AFK Vaneck Africa Index ETF 0.00% 27 $722 —
FDT First Trust Develp MKT Ex-US 0.00% 9 $715 —
FLO Flowers Foods Inc. 0.00% 65 $707 —
CNP Centerpoint Energy Inc. 0.00% 18 $690 —
GARP iShares MSCI USA Quality Gar 0.00% 10 $681 —
INTU Intuit Inc. 0.00% 1 $673 —
FISV Fiserv Inc. 0.00% 10 $672 —
ESGE iShares Inc. iShares ESG Awar 0.00% 15 $663 —
NVO Novo-Nordisk A/S-Spons ADR 0.00% 13 $661 —
FTSM First Trust Enh Short Mat FD 0.00% 11 $659 —
BGR BlackRock Enrgy & Res TR 0.00% 49 $657 —
SCHC Schwab Intl Small-Cap Equity 0.00% 14 $637 —
CQQQ Invesco China Technology ETF 0.00% 12 $624 —
MLM Martin Marietta Materials 0.00% 1 $623 —
TDS Telephone and Data Systems 0.00% 15 $615 —
BE Bloom Energy Corp. Class A 0.00% 7 $608 —
VKTX Viking Therapeutics Inc. 0.00% 17 $598 —
NET Cloudflare Inc. Class A 0.00% 3 $591 —
FURY Fury Gold Mines Ltd. 0.00% 1,000 $590 —
LAC Lithium Americas Corp. 0.00% 135 $589 —
BHF Brighthouse Financial Inc. 0.00% 9 $583 —
TDIV FT Nasdaq Tech DVD Index FD 0.00% 6 $581 —
DXJ Wisdomtree Japan Hedged Eq 0.00% 4 $577 —
AFL Aflac Inc. 0.00% 5 $568 —
CTAS Cintas Corp. 0.00% 3 $564 —
LBRT Liberty Energy Inc. 0.00% 30 $562 —
PIEQ Principal Intl Eqty ETF 0.00% 17 $560 —
CC The Chemours Co. 0.00% 47 $554 —
NVS Novartis AG-Sponsored ADR 0.00% 4 $551 —
WCN Waste Connections Inc. 0.00% 3 $526 —
EXR Extra Space Storage Inc. 0.00% 4 $521 —
BKR Baker Hughes Co. 0.00% 11 $501 —
ORC Orchid Island Capital Inc. 0.00% 68 $493 —
GLPI Gaming and Leisure Propertie 0.00% 11 $492 —
DLR Digital Realty Trust Inc. 0.00% 3 $482 —
SXT Sensient Technologies Corp. 0.00% 5 $470 —
SNPS Synopsys Inc. 0.00% 1 $470 —
DXCM Dexcom Inc. 0.00% 7 $465 —
UNM Unum Group 0.00% 6 $465 —
WOR Worthington Enterprises Inc. 0.00% 9 $464 —
PSC Principal US Small-Cap ETF 0.00% 8 $462 —
NCLH Norwegian Cruise Line Holdin 0.00% 20 $446 —
AMBA Ambarella Inc. 0.00% 6 $425 —
VTS Vitesse Energy Inc. 0.00% 22 $424 —
EXP Eagle Materials Inc. 0.00% 2 $423 —
BBY Best Buy Co. Inc. 0.00% 6 $418 —
BEN Franklin Templeton Inc. 0.00% 17 $417 —
DMLP Dorchester Minerals LP 0.00% 19 $414 —
HIG Hartford Insurance Group Inc. 0.00% 3 $413 —
CVEO Civeo Corp. 0.00% 18 $412 —
SOBO South Bow Corp. 0.00% 15 $412 —
ACHR Archer Aviation Inc. Class A 0.00% 54 $406 —
HAUZ Xtrackers Intl Real Estate 0.00% 17 $395 —
OGS One Gas Inc. 0.00% 5 $386 —
RACE Ferrari NV 0.00% 1 $370 —
GOLY Strategy Shares Gold Enhance 0.00% 10 $350 —
DAL Delta Air Lines Inc. 0.00% 5 $347 —
CRON Cronos Group Inc. 0.00% 130 $342 —
SCHH Schwab US REIT ETF 0.00% 16 $334 —
TLRY Tilray Brands Inc. 0.00% 37 $334 —
JBS JBS NV-A 0.00% 23 $332 —
BX Blackstone Inc. 0.00% 2 $326 —
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $323 —
EBND State Street SPDR Bloomberg 0.00% 15 $321 —
AXS Axis Capital Holdings Ltd. 0.00% 3 $321 —
SCHP Schwab U.S. Tips ETF 0.00% 12 $318 —
ACB Aurora Cannabis Inc. 0.00% 75 $316 —
WS Worthington Steel Inc. 0.00% 9 $312 —
TDAY USA Today Co. Inc. 0.00% 59 $304 —
ADM Archer-Daniels-Midland Co. 0.00% 5 $287 —
AMC AMC Entertainment HLDS Class A 0.00% 171 $267 —
DG Dollar General Corp. 0.00% 2 $266 —
SCHB Schwab US Broad Market ETF 0.00% 10 $263 —
AMAT Applied Materials Inc. 0.00% 1 $258 —
TSCO Tractor Supply Company 0.00% 5 $255 —
ZTS Zoetis Inc. 0.00% 2 $252 —
CMS CMS Energy Corp. 0.00% 3 $210 —
SBRA Sabra Health Care REIT Inc. 0.00% 11 $207 —
EPAM Epam Systems Inc. 0.00% 1 $205 —
SCMB Schwab Municipal Bond ETF 0.00% 7 $180 —
MRNA Moderna Inc. 0.00% 6 $177 —
JOBY Joby Aviation Inc. 0.00% 13 $172 —
CPRI Capri Holdings Ltd. 0.00% 7 $171 —
OGI Organigram Global Inc. 0.00% 100 $168 —
PY Principal Value ETF 0.00% 3 $157 —
RKT Rocket Cos Inc. Class A 0.00% 8 $155 —
GWH Ess Tech Inc. 0.00% 81 $152 —
INVH Invitation Homes Inc. 0.00% 5 $139 —
PK Park Hotels & Resorts Inc. 0.00% 13 $139 —
QLYS Qualys Inc. 0.00% 1 $133 —
NVD Granitesh 2XSHT Nvda ETF-Usd 0.00% 18 $129 —
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 134 $124 —
LADR Ladder Capital Corp.-REIT 0.00% 11 $122 —
GME Gamestop Corp. Class A 0.00% 6 $120 —
CABO Cable One Inc. 0.00% 1 $113 —
VFF Village Farms International 0.00% 30 $110 —
AMRN Amarin Corp. PLC -ADR 0.00% 7 $98 —
CGC Canopy Growth Corp. 0.00% 73 $83 —
NLOP Net Lease Office Property 0.00% 3 $77 —
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.00% 5 $74 —
OXLC Oxford Lane Capital Corp. 0.00% 4 $65 —
WY Weyerhaeuser Co. 0.00% 2 $47 —
SD Sandridge Energy Inc. 0.00% 3 $43 —
PBT Permian Basin Royalty Trust 0.00% 2 $34 —
DENN Denny's Corp. 0.00% 5 $31 —
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $26 —
ADT Adt Inc. 0.00% 3 $24 —
CRBU Caribou Biosciences Inc. 0.00% 10 $16 —
THTA Sofi Enhanced Yield ETF 0.00% 1 $15 —
OGN Organon & Co. 0.00% 2 $14 —
HELP Cybin Inc. 0.00% 1 $8 —
BBAI Bigbear.ai Holdings Inc. 0.00% 1 $5 —
BTTC Black Titan Corp. 0.00% 2 $3 —
SKYE Skye Bioscience Inc. 0.00% 2 $2 —
22ND CENTY GROUP INC 0.00% 1 $1 —
PLTS Platinum Analytics Caym Class A 0.00% 100 $0 —
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 2,826$20K—

Total filed on the 13F, all lines: $157.3M.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 908$183.3MNVDA, AAPL, SMH, SPY, MU
Q1 2026 867$156.2MNVDA, AAPL, TSLA, MSFT, XOM
Q4 2025 941$157.2MNVDA, NVDY, AAPL, PLTR, XOM