McGuire Capital Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), McGuire Capital Advisors Inc. reported 867 stock positions worth $156.2 million. Its top holding was Nvidia (NVDA) at 19.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Tesla (TSLA, 4.0%). Compared with Q4 2025, it opened 82 new positions, sold out of 156, added to 169 and reduced 225. The biggest buy was Tesla (TSLA, shares +107%) and the biggest sale Yieldmax Nvda Option Inc. ETF (NVDY, shares −95%).

Most Recent 13F
Q2 2026
Location
BETHANY, OK
CIK
0002112006
Portfolio Value
$156.2M (Q1 2026)
SEC Filing
0002112006-26-000003 ↗ filed May 14, 2026

Holdings Value

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

Holdings 867 stocks · $156.2M

NVDA Nvidia Corp. 19.17% 171,708 $29.9M Add +11.8%
AAPL Apple Inc. 4.82% 29,698 $7.5M Add +16.4%
TSLA Tesla Inc. 4.04% 16,973 $6.3M Add +106.9%
MSFT Microsoft Corp. 3.91% 16,486 $6.1M Add +93.0%
XOM Exxon Mobil Corp. 3.87% 35,671 $6.1M Add +0.3%
AMZN Amazon.com Inc. 2.79% 20,919 $4.4M Add +26.4%
META Meta Platforms Inc. Class A 2.50% 6,838 $3.9M Add +48.2%
PLTR Palantir Technologies Inc. Class A 2.16% 23,081 $3.4M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 4,815 $3.1M Add +192.0%
GOOG Alphabet Inc. Class C 1.95% 10,624 $3.0M Reduce -17.0%
VOO Vanguard S&P 500 ETF 1.93% 5,050 $3.0M Reduce -0.6%
OKE Oneok Inc. 1.83% 31,649 $2.9M Reduce -16.8%
GOOGL Alphabet Inc. Class A 1.75% 9,483 $2.7M Add +363.5%
WMT Walmart Inc. 1.73% 21,693 $2.7M Reduce -3.4%
CAT Caterpillar Inc. 1.71% 3,768 $2.7M Reduce -12.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.49% 5,014 $2.3M Add +64.4%
MU Micron Technology Inc. 1.33% 6,153 $2.1M Add +3.5%
ET Energy Transfer LP 1.30% 105,384 $2.0M Add +13.4%
TSLY Yieldmax Tsla Option Inc. ETF 1.27% 66,144 $2.0M Add +13289.5%
JPM JPMorgan Chase & Co. 1.25% 6,622 $1.9M Reduce -20.0%
GS Goldman Sachs Group Inc. 1.24% 2,283 $1.9M Reduce -10.0%
QQQ Invesco QQQ Trust Series 1 1.21% 3,285 $1.9M Add +3.5%
AMDY Yieldmax AMD Option Is ETF 1.20% 60,000 $1.9M Add +354.6%
EPD Enterprise Products Partners 1.00% 41,448 $1.6M Reduce -16.2%
HAYMAKER ACQUISITION CORP 4 1.00% 135,000 $1.6M New
BINC iShares Flex I A ETF-Usd Inc. 0.95% 28,703 $1.5M Reduce -9.7%
LDOS Leidos Holdings Inc. 0.93% 9,386 $1.5M Reduce -14.0%
OKLO Oklo Inc. 0.89% 27,891 $1.4M Add +27.9%
AVAV Aerovironment Inc. 0.84% 7,136 $1.3M Add +3.0%
PSLV Sprott Physical Silver Trust 0.77% 49,504 $1.2M Add +4246.3%
V Visa Inc. Class A 0.77% 3,971 $1.2M Reduce -21.4%
MA Mastercard Inc. Class A 0.67% 2,109 $1.1M Reduce -25.0%
FBY Yieldmax Meta Option Yield 0.66% 102,500 $1.0M Add +96.0%
DVN Devon Energy Corp. 0.63% 19,680 $990K Reduce -3.2%
GDXY Yldmax Gold Min Op in St ETF 0.63% 70,550 $986K Add +85.7%
TSMY Yieldmax TSM Opt Inc. Strat 0.59% 60,004 $916K Add +50.0%
VOOG Vanguard S&P 500 Growth ETF 0.53% 2,025 $826K Reduce -0.8%
NEM Newmont Corp. 0.49% 7,077 $766K Add +30.8%
ABBV Abbvie Inc. 0.48% 3,444 $749K Reduce -30.8%
OGE Oge Energy Corp. 0.45% 14,547 $698K Add +0.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.40% 48,578 $631K Reduce -95.2%
SLV iShares Silver Trust 0.40% 9,192 $626K Reduce -61.2%
QQQY Defiance Nasdaq 100 Weekly D 0.40% 30,000 $620K Add +25.0%
XLP SS Consumer Staples Sel Sect 0.39% 7,430 $609K Add +9.5%
HST Host Hotels & Resorts Inc. 0.36% 29,294 $561K Add +2.3%
IWMY Defiance R2000 Weekly Distri 0.35% 30,000 $543K Add +7.1%
ENVA Enova International Inc. 0.34% 3,890 $528K Add +29.8%
BTSG Brightspring Health Services 0.31% 11,398 $486K Add +48.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,012 $485K Add +2.0%
GLD SPDR Gold Shares 0.31% 1,127 $485K Reduce -1.7%
AVGO Broadcom Inc. 0.30% 1,524 $472K Reduce -3.8%
PTCT PTC Therapeutics Inc. 0.30% 6,892 $470K Add +31.9%
INCY Incyte Corp. 0.30% 4,977 $468K Add +4.3%
SSRM SSR Mining Inc. 0.28% 14,874 $437K Add +69.2%
XLY SS Consumer Disc Select Sect 0.27% 3,881 $423K Add +173.7%
XLE SS Energy Select Sector 0.25% 6,457 $396K Reduce -21.8%
CVX Chevron Corp. 0.25% 1,912 $396K Reduce -15.7%
ITA iShares U.S. Aerospace & Def 0.25% 1,804 $395K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,489 $361K No change
MRK Merck & Co. Inc. 0.23% 2,985 $359K Add +21.5%
VISN Vistance Networks Inc. 0.23% 19,374 $353K Add +15.5%
AMD Advanced Micro Devices 0.22% 1,693 $344K Add +114.0%
DRH Diamondrock Hospitality Co. 0.22% 36,482 $342K Add +73.5%
GBTC Grayscale Bitcoin Trust ETF 0.21% 6,140 $324K Add +4.2%
NXT Nextpower Inc. 0.20% 2,646 $319K No change
VYM Vanguard High DVD Yield ETF 0.20% 2,151 $319K Reduce -2.0%
VLY Valley National Bancorp 0.19% 23,754 $292K Add +79.2%
JNJ Johnson & Johnson 0.19% 1,191 $291K Add +4.3%
PSX Phillips 66 0.19% 1,597 $291K No change
DELL Dell Technologies -C 0.18% 1,732 $284K Reduce -3.2%
OMF Onemain Holdings Inc. 0.18% 5,226 $280K Reduce -6.2%
GH Guardant Health Inc. 0.18% 2,976 $275K Add +96.6%
ALLY Ally Financial Inc. 0.17% 6,942 $272K Add +27.8%
MTZ Mastec Inc. 0.17% 802 $258K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.16% 892 $253K Add +2.8%
ABT Abbott Laboratories 0.16% 2,439 $250K Add +2.1%
HD Home Depot Inc. 0.16% 760 $250K Add +13.6%
STRL Sterling Infrastructure Inc. 0.16% 601 $245K Add +164.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 719 $243K Add +19.0%
HUT Hut 8 Corp. 0.15% 5,123 $240K Add +21.7%
COP Conocophillips 0.15% 1,810 $239K Reduce -29.5%
IVZ Invesco Ltd. 0.15% 9,338 $227K New
T AT&T Inc. 0.14% 7,694 $223K Reduce -36.8%
CCL Carnival Corp. 0.14% 8,589 $222K Reduce -25.9%
XLF SS Financial Select Sector 0.14% 4,343 $214K Reduce -4.0%
VIV Telefonica Brasil-ADR 0.14% 13,318 $212K Reduce -7.1%
BITX 2X Bitcoin ETF 0.13% 14,289 $211K Reduce -9.8%
MSTR Strategy Inc. 0.13% 1,671 $209K Reduce -4.3%
NUTX Nutex Health Inc. 0.12% 2,051 $195K Add +104.7%
NFLX Netflix Inc. 0.12% 2,023 $195K Reduce -12.7%
XLI SS Industrial Select Sector 0.12% 1,192 $193K Reduce -40.0%
KO The Coca-Cola Co. 0.12% 2,443 $186K Add +35.8%
MPC Marathon Petroleum Corp. 0.12% 755 $184K No change
SHOP Shopify Inc. Class A 0.11% 1,510 $179K No change
GNW Genworth Financial Inc. 0.11% 21,768 $177K Reduce -38.6%
IWF iShares Russell 1000 Growth 0.11% 400 $171K Add +2.6%
SYF Synchrony Financial 0.11% 2,487 $169K Reduce -14.3%
SKYW Skywest Inc. 0.11% 1,821 $167K Reduce -25.0%
AA Alcoa Corp. 0.11% 2,508 $166K Add +10350.0%
GEV GE Vernova Inc. 0.10% 182 $159K Add +9.0%
TPC Tutor Perini Corp. 0.10% 2,052 $158K Reduce -16.0%
SHLD Global X Defense Tech ETF 0.10% 2,233 $158K No change
RGLD Royal Gold Inc. 0.10% 606 $154K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.09% 768 $147K No change
SPIB SS SPDR P Int C Corp. ETF 0.09% 4,260 $143K No change
MCD McDonald's Corp. 0.09% 446 $139K Reduce -15.5%
WPM Wheaton Precious Metals Corp. 0.09% 1,050 $138K Reduce -10.4%
TOTL SS Doubleline TR Tact ETF 0.09% 3,435 $136K No change
VZ Verizon Communications Inc. 0.09% 2,663 $134K Reduce -11.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 4,817 $132K Reduce -6.3%
GLXY Galaxy Digital Inc. Class A 0.08% 6,950 $128K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.08% 624 $127K Reduce -9.8%
HHH Howard Hughes Holdings Inc. 0.08% 1,998 $126K Reduce -6.7%
ENFR Alerian Energy Infrastructur 0.08% 3,214 $123K No change
CSCO Cisco Systems Inc. 0.08% 1,558 $121K Add +19.5%
PM Philip Morris International 0.08% 728 $120K Reduce -11.0%
THG Hanover Insurance Group Inc./ 0.08% 688 $119K Reduce -7.0%
JMBS Janus Henderson Mortg Backed 0.08% 2,630 $119K No change
SCHD Schwab US DVD Equity ETF 0.07% 3,793 $116K Add +0.9%
MO Altria Group Inc. 0.07% 1,758 $116K Reduce -59.9%
VONG Vanguard Russell 1000 Growth 0.07% 1,013 $111K Reduce -0.1%
GLW Corning Inc. 0.07% 816 $111K No change
ITOT iShares Core S&P Total U.S. 0.07% 763 $109K No change
CFG Citizens Financial Group 0.07% 1,791 $107K Reduce -56.4%
BCS Barclays PLC-Spons ADR 0.07% 5,008 $106K No change
CR Crane Co. 0.07% 617 $106K No change
LAUR Laureate Education Inc. 0.07% 2,969 $103K No change
MRVL Marvell Technology Inc. 0.07% 1,036 $103K Reduce -7.2%
EPRT Essential Properties Realty 0.07% 3,345 $102K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 990 $99K No change
RTX RTX Corp. 0.06% 511 $99K Add +7.8%
PFE Pfizer Inc. 0.06% 3,508 $99K Add +36.9%
SCHX Schwab US Large-Cap ETF 0.06% 3,785 $97K Reduce -10.8%
FALN iShares Fallen Angels ETF 0.06% 3,623 $97K Reduce -2.7%
HAL Halliburton Co. 0.06% 2,459 $96K Reduce -1.8%
PG The Procter & Gamble Co. 0.06% 663 $96K Reduce -26.5%
NKE Nike Inc. Class B 0.06% 1,800 $95K Reduce -48.3%
PARR Par Pacific Holdings Inc. 0.06% 1,510 $95K New
TGT Target Corp. 0.06% 751 $91K Add +8.8%
NRG NRG Energy Inc. 0.06% 621 $91K No change
PRDO Perdoceo Education Corp. 0.06% 2,362 $88K No change
COF Capital One Financial Corp. 0.06% 481 $88K Reduce -9.8%
EXEL Exelixis Inc. 0.05% 2,001 $86K Add +283.3%
GTY Getty Realty Corp. 0.05% 2,676 $85K New
VTI VG Morningstar TS MKT ETF-US 0.05% 262 $84K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,256 $83K No change
AMRX Amneal Pharmaceuticals Inc. 0.05% 6,620 $82K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 2,700 $81K Reduce -24.4%
SYM Symbotic Inc. 0.05% 1,515 $81K Add +1206.0%
ED Consolidated Edison Inc. 0.05% 678 $77K Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 0.05% 1,206 $75K No change
AXP American Express Co. 0.05% 242 $73K Reduce -2.4%
PEP Pepsico Inc. 0.05% 469 $73K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.05% 1,195 $72K Add +1796.8%
SPSB SS SPDR P St C Corp. ETF 0.05% 2,380 $72K No change
LOPE Grand Canyon Education Inc. 0.05% 418 $71K Reduce -60.0%
NTES Netease Inc.-ADR 0.05% 631 $71K Reduce -30.8%
PAYC Paycom Software Inc. 0.04% 574 $70K Reduce -3.9%
PHYS Sprott Physical Gold Trust 0.04% 1,950 $69K No change
BND Vanguard Total Bond Market 0.04% 936 $69K Add +36.2%
LOW Lowe's Cos Inc. 0.04% 289 $68K Add +11.6%
O Realty Income Corp. 0.04% 1,113 $68K Add +1084.0%
QQQM Invesco Nasdaq 100 ETF 0.04% 277 $66K Reduce -4.5%
HLI Houlihan Lokey Inc. 0.04% 446 $64K Reduce -80.9%
DE Deere & Co. 0.04% 112 $63K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,288 $63K Add +3.3%
IWD iShares Russell 1000 Value E 0.04% 293 $63K Reduce -7.9%
GM General Motors Co. 0.04% 811 $60K Add +49.4%
BLBD Blue Bird Corp. 0.04% 1,030 $58K Reduce -23.4%
MELI MercadoLibre Inc. 0.04% 33 $57K No change
PULS Pgim Ultra Short Bond ETF 0.04% 1,131 $56K New
BUFZ FT Vest Laddered Moderate Bu 0.04% 2,117 $56K No change
PANW Palo Alto Networks Inc. 0.04% 346 $55K Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.04% 2,390 $55K Add +2.4%
EXE Expand Energy Corp. 0.03% 484 $53K No change
QQMG Invesco ESG Nasdaq 100 0.03% 1,339 $53K Add +0.1%
URI United Rentals Inc. 0.03% 70 $51K Add +16.7%
BIV Vanguard Intermediate-Term B 0.03% 659 $51K Reduce -3.8%
IXUS iShares Core Intl Stock ETF 0.03% 576 $50K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 1,022 $49K Add +67.8%
HSY The Hershey Co. 0.03% 236 $49K Reduce -9.2%
MDB Mongodb Inc. 0.03% 200 $49K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 506 $49K Add +44.6%
MS Morgan Stanley 0.03% 295 $49K Add +23.4%
GILD Gilead Sciences Inc. 0.03% 348 $49K No change
GAP The Gap Inc. 0.03% 1,947 $47K No change
ISRG Intuitive Surgical Inc. 0.03% 102 $47K Reduce -7.3%
XHR Xenia Hotels & Resorts Inc. 0.03% 3,038 $45K Reduce -22.2%
SCHG Schwab US Large-Cap Growth 0.03% 1,516 $44K No change
ATAT Atour Lifestyle Holdings-ADR 0.03% 1,198 $44K Reduce -3.3%
LLY Eli Lilly & Co. 0.03% 47 $43K Add +34.3%
ARKX ARK Space & Defense Innovati 0.03% 1,468 $43K Add +0.7%
XNQPX Nuveen Pa QLTY Muni Inc. 0.03% 3,561 $42K Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 97 $42K Reduce -17.1%
VPV Invesco Pa Val Muni Inc. 0.03% 3,973 $42K Add +1.9%
ETHU 2X Ether ETF 0.03% 1,874 $42K Reduce -14.0%
YMAX Yieldmax Universe Fo in Etfs 0.03% 5,326 $42K Reduce -91.3%
WFC Wells Fargo & Co. 0.03% 515 $41K Reduce -1.9%
AU Anglogold Ashanti PLC 0.03% 421 $41K Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.03% 270 $41K Reduce -1.1%
OUNZ Vaneck Merk Gold ETF 0.03% 900 $41K No change
ALL Allstate Corp. 0.03% 195 $40K Reduce -37.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 367 $40K Add +0.3%
ORI Old Republic Intl Corp. 0.03% 1,000 $40K No change
WING Wingstop Inc. 0.03% 255 $40K Reduce -3.0%
UBER Uber Technologies Inc. 0.02% 538 $39K Reduce -16.6%
RNR Renaissancere Holdings Ltd. 0.02% 130 $39K Reduce -3.0%
DUK Duke Energy Corp. 0.02% 293 $38K Add +1.0%
MCY Mercury General Corp. 0.02% 430 $38K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 838 $38K Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 235 $38K Add +15.2%
HURN Huron Consulting Group Inc. 0.02% 292 $37K No change
GOOY Yieldmax Googl Option Income 0.02% 2,900 $37K No change
DTE DTE Energy Company 0.02% 250 $37K Reduce -10.4%
KMI Kinder Morgan Inc. 0.02% 1,088 $36K No change
CRWV Coreweave Inc. Class A 0.02% 470 $36K Reduce -68.1%
LMT Lockheed Martin Corp. 0.02% 60 $36K Reduce -3.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.02% 3,000 $36K No change
APLY Yieldmax Aapl Option Income 0.02% 3,000 $35K No change
COST Costco Wholesale Corp. 0.02% 35 $35K Add +9.4%
CALM Cal-Maine Foods Inc. 0.02% 437 $35K Reduce -51.0%
ICSH iShares Ultra Short Duration 0.02% 671 $34K No change
MFC Manulife Financial Corp. 0.02% 985 $34K No change
UUUU Energy Fuels Inc. 0.02% 1,858 $34K No change
OSIS Osi Systems Inc. 0.02% 127 $34K No change
TEX Terex Corp. 0.02% 570 $34K New
SNDK Sandisk Corp. 0.02% 53 $34K Add +112.0%
NUE Nucor Corp. 0.02% 197 $33K No change
HWM Howmet Aerospace Inc. 0.02% 138 $32K No change
BLK BlackRock Inc. 0.02% 33 $32K No change
IWM iShares Russell 2000 ETF 0.02% 124 $31K Add +82.3%
XLB SS Materials Select Sector 0.02% 608 $30K No change
ORCL Oracle Corp. 0.02% 205 $30K Reduce -14.9%
GDXJ Vaneck Junior Gold Miners 0.02% 250 $30K No change
NLY Annaly Capital Management Inc. 0.02% 1,412 $30K Add +3.0%
JCI Johnson Controls Internation 0.02% 228 $30K No change
MMM 3M Co. 0.02% 203 $29K No change
STXE Strive Em Markets Ex-China 0.02% 750 $29K New
IHS Ihs Holding Ltd. 0.02% 3,559 $29K No change
EQX Equinox Gold Corp. 0.02% 2,000 $29K Add +11.1%
CDE Coeur Mining Inc. 0.02% 1,536 $29K New
AMZY Yieldmax Amazn Option Income 0.02% 2,600 $29K Reduce -96.6%
KTOS Kratos Defense & Security 0.02% 400 $28K Add +23.8%
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.02% 1,518 $28K Add +30260.0%
FXO First Trust Financial Alphad 0.02% 500 $28K No change
UNH Unitedhealth Group Inc. 0.02% 103 $28K Reduce -14.2%
CCJ Cameco Corp. 0.02% 256 $28K Reduce -14.9%
INTC Intel Corp. 0.02% 627 $28K No change
EFV iShares MSCI Eafe Value ETF 0.02% 372 $28K No change
HRTG Heritage Insurance Holdings 0.02% 1,050 $28K No change
AGG iShares Core U.S. Aggregate 0.02% 276 $27K Add +48.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 282 $27K No change
XLK SS Technology Select Sector 0.02% 204 $27K No change
IXN iShares Global Tech ETF 0.02% 271 $27K No change
NEE Nextera Energy Inc. 0.02% 291 $27K Add +22.8%
GROY Gold Royalty Corp. 0.02% 7,500 $27K Add +275.0%
MSFO Yieldmax MSFT Option Is ETF 0.02% 2,300 $27K Reduce -54.0%
PUK Prudential PLC-ADR 0.02% 929 $26K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 565 $26K Reduce -13.1%
PODD Insulet Corp. 0.02% 124 $26K Add +22.8%
VST Vistra Corp. 0.02% 171 $26K No change
CMI Cummins Inc. 0.02% 47 $25K No change
AIG American International Group 0.02% 336 $25K No change
UPWK Upwork Inc. 0.02% 2,284 $25K Reduce -31.8%
ENB Enbridge Inc. 0.02% 456 $25K Reduce -6.9%
METU Direx DLY Meta Bul 2X ETF-US 0.02% 1,101 $25K No change
WM Waste Management Inc. 0.02% 106 $24K Reduce -20.9%
EZPW Ezcorp Inc. Class A 0.02% 960 $24K No change
AMGN Amgen Inc. 0.02% 69 $24K No change
ZIM Zim Integrated Shipping Serv 0.02% 919 $24K Add +1814.6%
C Citigroup Inc. 0.02% 211 $24K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 283 $24K No change
CPB The Campbell's Company 0.01% 1,050 $23K New
LIT Global X Lithium & Battery T 0.01% 304 $23K Add +575.6%
VXF Vanguard Extended Market ETF 0.01% 107 $22K No change
VMET Versamet Royalties Corp. 0.01% 2,300 $22K New
CLS Celestica Inc. 0.01% 76 $21K No change
ETH Grayscale Ethereum Staking M 0.01% 1,074 $21K Reduce -26.0%
FANG Diamondback Energy Inc. 0.01% 107 $21K Add +0.9%
WDC Western Digital Corp. 0.01% 78 $21K No change
PLOW Douglas Dynamics Inc. 0.01% 500 $21K No change
RMD Resmed Inc. 0.01% 93 $21K Reduce -81.3%
LHX L3HARRIS Technologies Inc. 0.01% 59 $20K Add +9.3%
EQPT Equipmentshare.com Inc. Class A 0.01% 1,000 $20K New
RITM Rithm Capital Corp. 0.01% 2,136 $20K New
HAFN Hafnia Ltd. 0.01% 2,649 $20K Reduce -82.3%
NTAP Netapp Inc. 0.01% 196 $20K No change
VEA Vanguard Ftse Developed ETF 0.01% 311 $20K Add +133.8%
WTRG Essential Utilities Inc. 0.01% 493 $20K No change
ZTR Virtus Total Return Fund Inc. 0.01% 2,991 $20K New
ATI Ati Inc. 0.01% 136 $20K No change
WMB Williams Cos Inc. 0.01% 269 $20K No change
TFC Truist Financial Corp. 0.01% 424 $20K Reduce -5.2%
CVS CVS Health Corp. 0.01% 270 $19K Reduce -23.3%
IEMG iShares Core MSCI Emerging 0.01% 274 $19K No change
BXSL Blackstone Secured Lending F 0.01% 800 $19K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 320 $19K No change
AVEM Avantis Emerging Markets Eq 0.01% 234 $19K Reduce -1.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 1,000 $19K Add +233.3%
WF Woori Financial-Spon ADR 0.01% 280 $19K Add +65.7%
MBB iShares MBS ETF 0.01% 194 $18K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.01% 314 $18K Add +0.6%
VONE Vanguard Russell 1000 0.01% 61 $18K No change
EOG EOG Resources Inc. 0.01% 124 $18K Reduce -9.5%
CAH Cardinal Health Inc. 0.01% 84 $18K Reduce -9.7%
DC Dakota Gold Corp. 0.01% 3,500 $18K Add +23.6%
SFM Sprouts Farmers Market Inc. 0.01% 229 $18K Reduce -15.5%
ZS Zscaler Inc. 0.01% 125 $18K Reduce -12.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 1,499 $17K No change
QBTS D-Wave Quantum Inc. 0.01% 1,200 $17K No change
STM Stmicroelectronics NV-NY SHS 0.01% 500 $17K New
DTM DT Midstream Inc. 0.01% 125 $17K No change
VTIP Vanguard Short-Term Tips 0.01% 337 $17K No change
RGA Reinsurance Group of America 0.01% 82 $17K No change
USB US Bancorp 0.01% 321 $17K No change
PPC Pilgrim's Pride Corp. 0.01% 441 $17K No change
SGOV iShares 0-3 Month Treasury B 0.01% 165 $17K Add +1000.0%
QCOM Qualcomm Inc. 0.01% 128 $16K Add +25.5%
STRT Strattec Security Corp. 0.01% 209 $16K Reduce -5.4%
FAST Fastenal Co. 0.01% 348 $16K No change
APD Air Products & Chemicals Inc. 0.01% 55 $16K Reduce -46.1%
LUV Southwest Airlines Co. 0.01% 417 $16K Add +46.8%
IAI iShares U.S. Broker-Dealers 0.01% 95 $16K New
MP MP Materials Corp. 0.01% 320 $15K Reduce -57.3%
FNV Franco-Nevada Corp. 0.01% 61 $15K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 266 $15K New
IVV iShares Core S&P 500 ETF 0.01% 23 $15K No change
NAPR Innovator Growth 100 Power B 0.01% 275 $15K No change
LRCX Lam Research Corp. 0.01% 70 $15K Reduce -56.3%
EMO Clearbridge Energy Midstream 0.01% 278 $15K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 321 $15K New
EAT Brinker International Inc. 0.01% 102 $15K Reduce -16.4%
VCIT Vanguard Int-Term Corporate 0.01% 175 $14K Add +4.8%
CMG Chipotle Mexican Grill Inc. 0.01% 448 $14K Reduce -0.4%
BA The Boeing Co. 0.01% 72 $14K No change
SII Sprott Inc. 0.01% 100 $14K New
VNQ Vanguard Real Estate ETF 0.01% 161 $14K Reduce -10.6%
EWL iShares MSCI Switzerland ETF 0.01% 242 $14K New
B Barrick Mining Corp. 0.01% 348 $14K Reduce -1.4%
PNC PNC Financial Services Group 0.01% 68 $14K Reduce -35.9%
CRDO Credo Technology Group Holdi 0.01% 150 $14K No change
IONQ Ionq Inc. 0.01% 487 $14K No change
PMAY Innovator U.S. Equity Power 0.01% 350 $14K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 71 $14K Reduce -22.0%
TMUS T-Mobile US Inc. 0.01% 66 $14K Reduce -40.5%
CBRE CBRE Group Inc. Class A 0.01% 101 $14K No change
FAAR First Trust Alt Abs Ret ETF 0.01% 402 $14K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,200 $14K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 197 $13K No change
SCHW Schwab (charles) Corp. 0.01% 142 $13K No change
OR Or Royalties Inc. 0.01% 350 $13K No change
SCHV Schwab US Large-Cap Value 0.01% 435 $13K No change
CTRE Caretrust REIT Inc. 0.01% 362 $13K Reduce -67.5%
RBLX Roblox Corp. Class A 0.01% 234 $13K No change
LAES Sealsq Corp. 0.01% 5,002 $13K No change
HOOD Robinhood Markets Inc. Class A 0.01% 189 $13K Reduce -10.0%
MDT Medtronic PLC 0.01% 150 $13K Add +145.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,126 $13K Add +33.3%
PRU Prudential Financial Inc. 0.01% 133 $13K No change
RKLB Rocket Lab Corp. 0.01% 200 $13K Reduce -47.6%
AI C3.AI Inc. Class A 0.01% 1,517 $13K Reduce -4.6%
ITW Illinois Tool Works 0.01% 49 $13K Add +1125.0%
FMF First Trust Managed Futures 0.01% 249 $13K No change
IWV iShares Russell 3000 ETF 0.01% 34 $13K No change
PFF iShares Preferred & Income S 0.01% 408 $12K No change
VRT Vertiv Holdings Co. Class A 0.01% 49 $12K Reduce -12.5%
PWR Quanta Services Inc. 0.01% 22 $12K Add +100.0%
FTLS First Trust Long/Short Eqty 0.01% 171 $12K No change
ARQT Arcutis Biotherapeutics Inc. 0.01% 510 $12K No change
TER Teradyne Inc. 0.01% 40 $12K Add +566.7%
EAPR Innovator Emerging Markets P 0.01% 395 $12K No change
UAL United Airlines Holdings Inc. 0.01% 128 $12K No change
XRAY Dentsply Sirona Inc. 0.01% 1,000 $12K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 118 $12K New
WULF Terawulf Inc. 0.01% 800 $12K Add +300.0%
AFRM Affirm Holdings Inc. 0.01% 250 $11K Reduce -7.1%
IHF iShares U.S. Healthcare Prov 0.01% 272 $11K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 508 $11K New
CL Colgate-Palmolive Co. 0.01% 132 $11K Reduce -9.6%
NOBL Proshares S&P 500 Dividend A 0.01% 105 $11K No change
KR Kroger Co. 0.01% 154 $11K Reduce -7.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 208 $11K Add +890.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 93 $11K Add +1062.5%
NFRA NT GLBL BRD Infra ETF 0.01% 171 $11K New
VEU Vanguard Ftse All-World Ex-U 0.01% 145 $11K Reduce -43.1%
XRPT 2X XRP ETF 0.01% 269 $11K New
CHD Church & Dwight Co. Inc. 0.01% 116 $11K Reduce -76.5%
DFAC Dimensional US Core Equity 2 0.01% 274 $11K No change
ARKK ARK Innovation ETF 0.01% 157 $11K No change
ANET Arista Networks Inc. 0.01% 86 $11K No change
CEG Constellation Energy 0.01% 37 $10K Add +8.8%
SPMO Invesco S&P 500 Momentum ETF 0.01% 92 $10K No change
GDLC Grayscale Coindesk 5 ETF 0.01% 330 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $10K Add +91.7%
TRV The Travelers Cos Inc. 0.01% 35 $10K Reduce -14.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 401 $10K Reduce -41.5%
MRSH Marsh & McLennan Cos 0.01% 58 $10K Reduce -34.8%
VDE Vanguard Energy ETF 0.01% 58 $10K No change
TWLO Twilio Inc. Class A 0.01% 79 $10K Reduce -4.8%
LUNR Intuitive Machines Inc. 0.01% 535 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 48 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 211 $10K Reduce -0.5%
PPTA Perpetua Resources Corp. 0.01% 350 $10K Add +75.0%
USHY iShares Broad Usd High Yield 0.01% 266 $10K Reduce -53.4%
PAYX Paychex Inc. 0.01% 106 $10K No change
SRE Sempra 0.01% 99 $10K Add +15.1%
MEDP Medpace Holdings Inc. 0.01% 20 $10K Reduce -83.0%
DOCU Docusign Inc. 0.01% 200 $9K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 33 $9K Reduce -32.6%
FIS Fidelity National Info Serv 0.01% 200 $9K Reduce -9.1%
HOG Harley-Davidson Inc. 0.01% 462 $9K Add +0.9%
MC Moelis & Co. Class A 0.01% 163 $9K No change
YUM Yum! Brands Inc. 0.01% 59 $9K No change
PYPL PayPal Holdings Inc. 0.01% 203 $9K Add +76.5%
EVRG Evergy Inc. 0.01% 111 $9K No change
TXNM TXNM Energy Inc. 0.01% 155 $9K New
CBOE Cboe Global Markets Inc. 0.01% 32 $9K No change
FTI Technipfmc PLC 0.01% 130 $9K New
XAODX Abrdn Total Dynamic Dividend 0.01% 963 $9K Add +4.1%
ROKU Roku Inc. 0.01% 93 $9K Add +745.5%
AEP American Electric Power 0.01% 66 $9K Add +4.8%
TGTX TG Therapeutics Inc. 0.01% 259 $9K No change
XTIA Xti Aerospace Inc. 0.01% 4,115 $9K No change
EMR Emerson Electric Co. 0.01% 65 $9K No change
CPNG Coupang Inc. 0.01% 450 $8K No change
SE Sea Ltd.-ADR 0.01% 101 $8K No change
MET Metlife Inc. 0.01% 118 $8K Reduce -45.1%
OKTA Okta Inc. 0.01% 106 $8K No change
SBUX Starbucks Corp. 0.01% 93 $8K Add +520.0%
SMR Nuscale Power Corp. 0.01% 766 $8K No change
NAT Nordic American Tankers Ltd. 0.01% 1,392 $8K Add +2.9%
CCI Crown Castle Inc. 0.01% 100 $8K No change
DHI D.R. Horton Inc. 0.01% 58 $8K Reduce -7.9%
LIN Linde PLC 0.01% 16 $8K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 6 $8K Add +200.0%
WBD Warner Bros Discovery Inc. 0.01% 288 $8K Add +2.9%
OHI Omega Healthcare Investors 0.01% 180 $8K Add +1.1%
ETN Eaton Corp. PLC 0.01% 22 $8K Add +450.0%
EDSA Edesa Biotech Inc. 0.01% 1,500 $8K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 292 $8K No change
DGX Quest Diagnostics Inc. 0.01% 40 $8K No change
AVAH Aveanna Healthcare Holdings 0.01% 1,209 $8K No change
DNP DNP Select Income Fund Inc. 0.00% 743 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K Add +1200.0%
TAC Transalta Corp. 0.00% 579 $8K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 549 $8K No change
CXT Crane NXT Co. 0.00% 186 $8K Reduce -45.6%
EC Ecopetrol SA-Sponsored ADR 0.00% 500 $7K No change
ECL Ecolab Inc. 0.00% 28 $7K Add +600.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 154 $7K New
IIM Invesco Value Municipal Inco 0.00% 612 $7K Add +1.0%
GSY Invesco Ultra Short Duration 0.00% 148 $7K Reduce -52.3%
VRSK Verisk Analytics Inc. 0.00% 39 $7K Reduce -67.5%
ULST SS Ultra Short TM Bond ETF 0.00% 182 $7K Reduce -47.9%
MAIN Main Street Capital Corp. 0.00% 139 $7K No change
XLRE SS Real Estate Select Sector 0.00% 179 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $7K No change
CTVA Corteva Inc. 0.00% 85 $7K No change
IMAR Innovator Intdevpow Buf-Mar 0.00% 245 $7K No change
NJAN Innovator Growth 100 Power B 0.00% 133 $7K Reduce -37.3%
DJT Trump Media & Technology Gro 0.00% 760 $7K No change
HRMY Harmony Biosciences Holdings 0.00% 250 $7K No change
MCK McKesson Corp. 0.00% 8 $7K No change
IBRX Immunitybio Inc. 0.00% 900 $7K New
EQT Eqt Corp. 0.00% 108 $7K Reduce -31.6%
CRPT FT Skybr Crypt & Dig Econ 0.00% 589 $7K No change
NOC Northrop Grumman Corp. 0.00% 10 $7K No change
MCHP Microchip Technology Inc. 0.00% 104 $7K No change
APH Amphenol Corp. Class A 0.00% 53 $7K Add +178.9%
WCN Waste Connections Inc. 0.00% 41 $7K Add +1266.7%
DAAQ Digital Asset Acquisiti Class A 0.00% 635 $7K New
AG First Majestic Silver Corp. 0.00% 300 $6K No change
IGBH iShares Interest Rate Hedged 0.00% 266 $6K No change
SEMR Semrush Holdings Inc. Class A 0.00% 531 $6K No change
MTCH Match Group Inc. 0.00% 206 $6K No change
METC Ramaco Resources Inc. Class A 0.00% 406 $6K No change
NNE Nano Nuclear Energy Inc. 0.00% 301 $6K No change
OWLT Owlet Inc. 0.00% 1,190 $6K New
BLOK Amplify Blockchain Tech ETF 0.00% 122 $6K No change
SOXQ Invesco PHLX Semiconductor 0.00% 101 $6K No change
ARKW ARK Next Generation Technolo 0.00% 49 $6K No change
EME Emcor Group Inc. 0.00% 8 $6K No change
UPS United Parcel Service Class B 0.00% 60 $6K Reduce -3.2%
EXR Extra Space Storage Inc. 0.00% 45 $6K Add +1025.0%
TFPM Triple Flag Precious Met 0.00% 170 $6K Add +142.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 680 $6K No change
PPL PPL Corp. 0.00% 154 $6K New
EQIX Equinix Inc. 0.00% 6 $6K Add +500.0%
NOW ServiceNow Inc. 0.00% 56 $6K Reduce -28.2%
TEL Te Connectivity PLC 0.00% 28 $6K No change
NOV Nov Inc. 0.00% 311 $6K Add +0.7%
IAU iShares Gold Trust 0.00% 66 $6K No change
UA Under Armour Inc. Class C 0.00% 1,000 $6K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 90 $6K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 133 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $6K No change
SNPS Synopsys Inc. 0.00% 14 $6K Add +1300.0%
NB Niocorp Developments Ltd. 0.00% 1,225 $5K No change
TKO Tko Group Holdings Inc. 0.00% 27 $5K Reduce -54.2%
ARTY iShares Future AI & Tech ETF 0.00% 117 $5K No change
BKR Baker Hughes Co. 0.00% 89 $5K Add +709.1%
RYN Rayonier Inc. 0.00% 263 $5K Add +1.5%
CTAS Cintas Corp. 0.00% 32 $5K Add +966.7%
SO The Southern Co. 0.00% 56 $5K No change
DXCM Dexcom Inc. 0.00% 85 $5K Add +1114.3%
ETHE Grayscale Ethereum Staking E 0.00% 309 $5K Reduce -15.6%
PTY PIMCO Corporate & Income Opp 0.00% 436 $5K No change
CRH CRH PLC 0.00% 50 $5K No change
CRM Salesforce Inc. 0.00% 28 $5K No change
WABC Westamerica Bancorporation 0.00% 99 $5K No change
KWEB Kranesh Csi China Internet 0.00% 181 $5K No change
HTGC Hercules Capital Inc. 0.00% 348 $5K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 83 $5K No change
AMAT Applied Materials Inc. 0.00% 15 $5K Add +1400.0%
TSN Tyson Foods Inc. Class A 0.00% 80 $5K No change
PSMT Pricesmart Inc. 0.00% 34 $5K No change
Q Qnity Electronics Inc. 0.00% 44 $5K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 191 $5K New
BSX Boston Scientific Corp. 0.00% 80 $5K Add +6.7%
FVD First Trust Value Line DVD 0.00% 104 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 127 $5K Reduce -27.4%
IEF iShares 7-10 Year Treasury B 0.00% 51 $5K Add +24.4%
CLF Cleveland-Cliffs Inc. 0.00% 575 $5K Reduce -6.5%
HL Hecla Mining Co. 0.00% 260 $5K Add +126.1%
TRP TC Energy Corp. 0.00% 77 $5K No change
CEF Sprott Physical Gold and Sil 0.00% 100 $5K No change
QTUM Defiance Quantum ETF 0.00% 44 $5K No change
SHEL Shell PLC-ADR 0.00% 49 $5K Reduce -25.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 40 $4K New
SCZM Santacruz Silver Mining Ltd. 0.00% 508 $4K New
PDI PIMCO Dynamic Income Fund 0.00% 258 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 12 $4K No change
LOUP Innovator Deepwater Frontier 0.00% 64 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 45 $4K No change
KHC The Kraft Heinz Co. 0.00% 193 $4K Add +1.1%
SWK Stanley Black & Decker Inc. 0.00% 61 $4K No change
IETC iShares U.S. Tech Independen 0.00% 49 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 103 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K Reduce -80.0%
CRUS Cirrus Logic Inc. 0.00% 29 $4K No change
KSCP Knightscope Inc. Class A 0.00% 1,000 $4K New
USAR USA Rare Earth Inc. 0.00% 275 $4K New
UROY Uranium Royalty Corp. 0.00% 1,140 $4K Add +2.2%
LGVN Longeveron Inc. 0.00% 4,000 $4K New
EONR Eon Resources Inc. 0.00% 5,000 $4K New
GEHC GE Healthcare Technology 0.00% 58 $4K Add +23.4%
FISV Fiserv Inc. 0.00% 74 $4K Add +640.0%
USIG iShares Broad Usd Investment 0.00% 80 $4K Add +166.7%
AXSM Axsome Therapeutics Inc. 0.00% 24 $4K Reduce -31.4%
WGMI CS BTC Min Dig PWR ETF 0.00% 116 $4K No change
DD Dupont DE Nemours Inc. 0.00% 88 $4K No change
KINS Kingstone Cos Inc. 0.00% 273 $4K Reduce -73.5%
NTRL First Trust Equity Market Ne 0.00% 192 $4K No change
WPC WP Carey Inc. 0.00% 58 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 127 $4K Add +28.3%
JEPI JPMorgan Equity Premium Inco 0.00% 69 $4K Reduce -78.6%
IMPP Imperial Petroleum Inc. 0.00% 899 $4K Reduce -87.1%
SPEM State Street SP PTF Em ETF 0.00% 82 $4K New
OXY Occidental Petroleum Corp. 0.00% 59 $4K No change
XYZ Block Inc. 0.00% 63 $4K Reduce -13.7%
POWL Powell Industries Inc. 0.00% 7 $4K No change
THC Tenet Healthcare Corp. 0.00% 20 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 75 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 26 $4K No change
SKWD Skyward Specialty Insurance 0.00% 85 $4K No change
ACXP Acurx Pharmaceuticals Inc. 0.00% 1,000 $4K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 63 $4K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 54 $4K New
ASTS Ast Spacemobile Inc. 0.00% 44 $4K No change
GFF Griffon Corp. 0.00% 50 $4K No change
FTGC First Trust Global Tactical 0.00% 126 $4K No change
NNN NNN REIT Inc. 0.00% 86 $4K No change
DGRO iShares Core Dividend Growth 0.00% 51 $4K No change
PBE Invesco Biotechnology & Geno 0.00% 45 $4K No change
DAPP Vaneck Digital Transformatio 0.00% 238 $4K No change
KGC Kinross Gold Corp. 0.00% 115 $4K No change
HODL Vaneck Bitcoin ETF 0.00% 180 $3K No change
LMBS First Trust Low Duration Opp 0.00% 68 $3K Reduce -66.5%
MTA Metalla Royalty & Streaming 0.00% 500 $3K No change
BTU Peabody Energy Corp. 0.00% 100 $3K No change
GOF Guggenheim Strategic Opport 0.00% 300 $3K No change
SYK Stryker Corp. 0.00% 10 $3K Reduce -44.4%
KMB Kimberly-Clark Corp. 0.00% 34 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 89 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 121 $3K Add +19.8%
COR Cencora Inc. 0.00% 10 $3K No change
JPST JPMorgan Ultra-Short Income 0.00% 62 $3K No change
AMLP Alerian MLP ETF 0.00% 59 $3K Reduce -59.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 60 $3K Add +130.8%
KDP Keurig Dr Pepper Inc. 0.00% 117 $3K Add +254.6%
QUBT Quantum Computing Inc. 0.00% 449 $3K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,240 $3K New
ARLP Alliance Resource Partners 0.00% 107 $3K No change
FTNT Fortinet Inc. 0.00% 36 $3K Reduce -50.7%
INDV Indivior Pharmaceuticals Inc. 0.00% 96 $3K New
NBIS Nebius Group NV 0.00% 28 $3K No change
OI O-I Glass Inc. 0.00% 273 $3K No change
HAPN Happen Inc. 0.00% 196 $3K No change
CLX Clorox Company 0.00% 27 $3K Reduce -73.3%
TMHC Taylor Morrison Home Corp. 0.00% 48 $3K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 75 $3K No change
YUMC Yum China Holdings Inc. 0.00% 57 $3K Add +1.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 30 $3K No change
LECO Lincoln Electric Holdings 0.00% 11 $3K No change
IWY iShares Russell Top 200 Grow 0.00% 11 $3K Add +22.2%
NG Novagold Resources Inc. 0.00% 300 $3K New
VCTR Victory Capital Holding - A 0.00% 41 $3K Reduce -95.8%
BTG B2GOLD Corp. 0.00% 592 $3K Add +0.5%
ORLY O'reilly Automotive Inc. 0.00% 29 $3K Reduce -67.4%
USO United States Oil Fund LP 0.00% 21 $3K No change
GBDC Golub Capital BDC Inc. 0.00% 211 $3K No change
PPA Invesco Aerospace & Defense 0.00% 16 $3K No change
CRSP Crispr Therapeutics AG 0.00% 55 $3K Reduce -88.3%
QYLD Global X Nasd 100 Cov Call 0.00% 151 $3K New
HDV iShares Core High Dividend E 0.00% 19 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 56 $3K Reduce -57.6%
WAB Wabtec Corp. 0.00% 10 $3K Add +42.9%
AAL American Airlines Group Inc. 0.00% 235 $3K No change
XLV SS Health Care Select Sector 0.00% 17 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 21 $2K Reduce -38.2%
PSKY Paramount Skydance Class B 0.00% 273 $2K Add +0.4%
PAGP Plains GP Holdings LP 0.00% 100 $2K No change
IDCC Interdigital Inc. 0.00% 8 $2K No change
ILCG iShares Morningstar Growth E 0.00% 25 $2K No change
HP Helmerich & Payne 0.00% 66 $2K Add +1.5%
ENLV Enlivex Ltd. 0.00% 2,500 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 249 $2K No change
SIDU Sidus Space Inc. Class A 0.00% 1,000 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K Reduce -40.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 83 $2K No change
FNX First Trust Mid Cap Core Alp 0.00% 18 $2K No change
MLCO Melco Resorts & Entert-ADR 0.00% 400 $2K No change
AGNC AGNC Investment Corp. 0.00% 224 $2K Add +16.1%
IYF iShares US Financials ETF 0.00% 19 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K No change
ULTY Yieldmax Ultra Option Inc. 0.00% 72 $2K Reduce -2.7%
VTRS Viatris Inc. 0.00% 163 $2K Add +8.7%
KRC Kilroy Realty Corp. 0.00% 78 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K No change
BP BP PLC-Spons ADR 0.00% 46 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 422 $2K No change
GREENLAND MINES LTD 0.00% 6,500 $2K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 41 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K Reduce -30.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 27 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
UHS Universal Health Services-B 0.00% 11 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 21 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Reduce -30.0%
ICE Intercontinental Exchange Inc. 0.00% 12 $2K Reduce -70.0%
PH Parker Hannifin Corp. 0.00% 2 $2K Reduce -33.3%
DON Wisdomtree US Midcap Dividen 0.00% 34 $2K No change
CODA Coda Octopus Group Inc. 0.00% 158 $2K New
LYB Lyondellbasell Indu Class A 0.00% 22 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K Reduce -33.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 35 $2K No change
AM Antero Midstream Corp. 0.00% 75 $2K No change
APA Apa Corp. 0.00% 39 $2K No change
DECK Deckers Outdoor Corp. 0.00% 16 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 23 $2K Reduce -23.3%
SCHF Schwab Intl Equity ETF 0.00% 64 $2K No change
STX Seagate Technology Holdings 0.00% 4 $2K No change
LEG Leggett & Platt Inc. 0.00% 158 $2K No change
FEMB First Trust Emerging Markets 0.00% 54 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 40 $2K No change
PLBY Playboy Inc. 0.00% 1,000 $2K No change
TEM Tempus AI Inc. Class A 0.00% 33 $1K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 60 $1K No change
CME Cme Group Inc. 0.00% 5 $1K Reduce -44.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 20 $1K No change
PATH Uipath Inc. Class A 0.00% 129 $1K Reduce -23.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 22 $1K No change
IYR iShares US Real Estate ETF 0.00% 15 $1K No change
RGR Sturm Ruger & Co. Inc. 0.00% 35 $1K No change
MOS The Mosaic Co. 0.00% 55 $1K Reduce -92.4%
LII Lennox International Inc. 0.00% 3 $1K No change
ABTC American Bitcoin Corp. 0.00% 1,488 $1K No change
CONY Yieldmax Coin Option Is ETF 0.00% 52 $1K No change
ICVT iShares Convertible Bond ETF 0.00% 13 $1K Reduce -48.0%
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K Reduce -43.2%
MTD Mettler-Toledo International 0.00% 1 $1K No change
MNST Monster Beverage Corp. 0.00% 17 $1K No change
SNOW Snowflake Inc. 0.00% 8 $1K Reduce -84.6%
KEY Keycorp 0.00% 60 $1K No change
KD Kyndryl Holdings Inc. 0.00% 91 $1K Reduce -40.1%
OLN Olin Corp. 0.00% 40 $1K New
PGR Progressive Corp. 0.00% 6 $1K No change
AZN Astrazeneca PLC 0.00% 6 $1K Reduce -83.3%
EIX Edison International 0.00% 16 $1K Reduce -44.8%
USMC Principal US Mega-Cap ETF 0.00% 18 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
LNG Cheniere Energy Inc. 0.00% 4 $1K New
BBCA JPMorgan Betabuilders Canada 0.00% 12 $1K Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.00% 9 $1K No change
HPE Hewlett Packard Enterprise 0.00% 47 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 25 $1K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 16 $1K New
PR Permian Resources Corp. Class A 0.00% 52 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 8 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 13 $1K No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $1K Reduce -14.3%
HIMS Hims & Hers Health Inc. 0.00% 51 $1K No change
DASH DoorDash Inc. Class A 0.00% 7 $1K Reduce -84.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 4 $1K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 16 $1K No change
CC The Chemours Co. 0.00% 47 $1K No change
FAST TRACK GROUP 0.00% 2,500 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $1K No change
BBEU JPMorgan Betabuilders Europe 0.00% 14 $1K New
TLSA Tiziana Life Sciences Ltd. 0.00% 867 $1K No change
PBT Permian Basin Royalty Trust 0.00% 47 $1K Add +2250.0%
BTZ BlackRock Credit Allocation 0.00% 100 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 12 $1K No change
TRGP Targa Resources Corp. 0.00% 4 $1K Reduce -98.6%
SCHA Schwab US Small-Cap ETF 0.00% 34 $989 Reduce -53.4%
MHO M/I Homes Inc. 0.00% 8 $980 No change
ADBE Adobe Inc. 0.00% 4 $972 Reduce -90.7%
BE Bloom Energy Corp. Class A 0.00% 7 $948 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $946 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $919 No change
GTLB Gitlab Inc. Class A 0.00% 42 $909 No change
FNY First Trust Mid Cap Growth 0.00% 10 $905 No change
ABNB Airbnb Inc. Class A 0.00% 7 $884 Reduce -46.1%
CNMD Conmed Corp. 0.00% 25 $884 No change
LBRT Liberty Energy Inc. 0.00% 31 $879 Add +3.3%
COIN Coinbase Global Inc. Class A 0.00% 5 $873 No change
BGR BlackRock Enrgy & Res TR 0.00% 49 $856 No change
AXTI Axt Inc. 0.00% 15 $855 New
ARE Alexandria Real Estate Equit 0.00% 18 $836 No change
FDVV Fidelity High Dividend ETF 0.00% 15 $829 New
JEF Jefferies Financial Group Inc. 0.00% 20 $825 No change
ATEC Alphatec Holdings Inc. 0.00% 75 $816 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 358 $809 New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 23 $803 No change
SOFI Sofi Technologies Inc. 0.00% 50 $794 Reduce -33.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $788 No change
FDT First Trust Develp MKT Ex-US 0.00% 9 $782 No change
TXN Texas Instruments Inc. 0.00% 4 $782 Reduce -94.0%
XLC SS Comm Select Sector SPDR 0.00% 7 $776 No change
INNOVATOR IBD 50 ETF 0.00% 23 $768 No change
DLTR Dollar Tree Inc. 0.00% 7 $767 No change
MTDR Matador Resources Co. 0.00% 12 $758 New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 15 $755 No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 15 $751 New
SPHD Invesco S&P 500 High Dividen 0.00% 15 $744 Reduce -76.9%
ROK Rockwell Automation Inc. 0.00% 2 $718 Reduce -83.3%
GD General Dynamics Corp. 0.00% 2 $717 Reduce -77.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 9 $713 Reduce -62.5%
RING iShares MSCI Global Gold Min 0.00% 9 $711 Reduce -71.9%
AFK Vaneck Africa Index ETF 0.00% 27 $695 No change
CNC Centene Corp. 0.00% 21 $688 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 No change
SMCI Super Micro Computer Inc. 0.00% 30 $683 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 15 $682 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $681 No change
CTRA Coterra Energy Inc. 0.00% 19 $668 Reduce -78.2%
SCHC Schwab Intl Small-Cap Equity 0.00% 14 $654 No change
VGSH Vanguard Short-Term Treasury 0.00% 11 $644 Reduce -63.3%
GARP iShares MSCI USA Quality Gar 0.00% 10 $640 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 4 $634 No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 25 $633 Reduce -63.8%
TDS Telephone and Data Systems 0.00% 15 $632 No change
RPRX Royalty Pharma PLC Class A 0.00% 13 $624 Reduce -63.9%
PI Impinj Inc. 0.00% 6 $616 No change
NVS Novartis AG-Sponsored ADR 0.00% 4 $611 No change
DNOW Dnow Inc. 0.00% 50 $596 New
CARS Cars.com Inc. 0.00% 73 $593 No change
AFL Aflac Inc. 0.00% 5 $569 No change
DLR Digital Realty Trust Inc. 0.00% 3 $569 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 6 $562 No change
CQQQ Invesco China Technology ETF 0.00% 12 $552 No change
BHF Brighthouse Financial Inc. 0.00% 9 $539 No change
INTA Intapp Inc. 0.00% 21 $539 No change
FLO Flowers Foods Inc. 0.00% 65 $530 No change
DMLP Dorchester Minerals LP 0.00% 19 $517 No change
SOBO South Bow Corp. 0.00% 15 $500 No change
HUB CYBER SECURITY LTD 0.00% 5,000 $496 New
CVEO Civeo Corp. 0.00% 18 $476 No change
TPL Texas Pacific Land Corp. 0.00% 1 $475 Reduce -94.7%
GT Goodyear Tire & Rubber Co. 0.00% 71 $471 New
WOR Worthington Enterprises Inc. 0.00% 9 $469 No change
PSC Principal US Small-Cap ETF 0.00% 8 $459 No change
AES AES Corp. 0.00% 32 $451 Reduce -52.2%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 1,000 $447 No change
WLKP Westlake Chemical Partners L 0.00% 20 $442 Reduce -63.6%
INTU Intuit Inc. 0.00% 1 $440 No change
UNM Unum Group 0.00% 6 $438 No change
TLT iShares 20+ Year Treasury BD 0.00% 5 $433 Reduce -66.7%
SXT Sensient Technologies Corp. 0.00% 5 $432 No change
OGS One Gas Inc. 0.00% 5 $431 No change
BEN Franklin Templeton Inc. 0.00% 18 $418 Add +5.9%
TDAY USA Today Co. Inc. 0.00% 59 $416 No change
JBS JBS NV-A 0.00% 23 $413 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $406 No change
VTS Vitesse Energy Inc. 0.00% 22 $400 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $390 Reduce -96.4%
EXP Eagle Materials Inc. 0.00% 2 $388 No change
HAUZ Xtrackers Intl Real Estate 0.00% 17 $384 No change
NCLH Norwegian Cruise Line Holdin 0.00% 20 $374 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 8 $364 Reduce -94.4%
WIW Western Asst Infl-LNK Opp 0.00% 43 $364 Reduce -63.3%
ADM Archer-Daniels-Midland Co. 0.00% 5 $363 No change
VOYG Voyager Technologies Inc. Class A 0.00% 15 $351 New
SCHH Schwab US REIT ETF 0.00% 16 $344 No change
CRON Cronos Group Inc. 0.00% 130 $326 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $319 No change
BB Blackberry Ltd. 0.00% 96 $311 New
EBND State Street SPDR Bloomberg 0.00% 15 $310 No change
MRNA Moderna Inc. 0.00% 6 $305 No change
AXS Axis Capital Holdings Ltd. 0.00% 3 $304 No change
VG Venture Global Inc. Class A 0.00% 19 $299 New
GOLY Strategy Shares Gold Enhance 0.00% 10 $294 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $275 Reduce -87.5%
WS Worthington Steel Inc. 0.00% 9 $273 No change
PIEQ Principal Intl Eqty ETF 0.00% 8 $272 Reduce -52.9%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 100 $257 New
SCHB Schwab US Broad Market ETF 0.00% 10 $252 No change
BX Blackstone Inc. 0.00% 2 $246 No change
DG Dollar General Corp. 0.00% 2 $237 No change
TSCO Tractor Supply Company 0.00% 5 $232 No change
ACB Aurora Cannabis Inc. 0.00% 69 $226 Reduce -8.0%
ELDN Eledon Pharmaceuticals Inc. 0.00% 66 $203 New
SCMB Schwab Municipal Bond ETF 0.00% 7 $178 No change
RCAT Red Cat Holdings Inc. 0.00% 13 $170 New
AMC AMC Entertainment HLDS Class A 0.00% 170 $167 Reduce -0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $158 Reduce -80.0%
PY Principal Value ETF 0.00% 3 $154 No change
GME Gamestop Corp. Class A 0.00% 6 $138 No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 2 $137 Reduce -90.9%
OGI Organigram Global Inc. 0.00% 100 $134 No change
CIFR Cipher Digital Inc. 0.00% 10 $129 New
CPRI Capri Holdings Ltd. 0.00% 7 $123 No change
JOBY Joby Aviation Inc. 0.00% 13 $107 No change
AMRN Amarin Corp. PLC -ADR 0.00% 7 $101 No change
CABO Cable One Inc. 0.00% 1 $91 No change
ONDS Ondas Inc. 0.00% 10 $90 New
VFF Village Farms International 0.00% 30 $85 No change
LAC Lithium Americas Corp. 0.00% 21 $83 Reduce -84.4%
ACHR Archer Aviation Inc. Class A 0.00% 15 $78 Reduce -72.2%
LADR Ladder Capital Corp.-REIT 0.00% 7 $72 Reduce -36.4%
TLRY Tilray Brands Inc. 0.00% 10 $65 Reduce -73.0%
HYBL SS Blackstone High Inc. ETF 0.00% 2 $56 New
VWO Vanguard Ftse Emerging Marke 0.00% 1 $54 Reduce -97.9%
SD Sandridge Energy Inc. 0.00% 3 $49 No change
WY Weyerhaeuser Co. 0.00% 2 $49 No change
SBRA Sabra Health Care REIT Inc. 0.00% 2 $44 Reduce -81.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1 $37 Reduce -92.3%
NLOP Net Lease Office Property 0.00% 3 $35 No change
EVTL Vertical Aerospace Ltd. 0.00% 15 $33 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $27 No change
CRBU Caribou Biosciences Inc. 0.00% 10 $19 No change
CGC Canopy Growth Corp. 0.00% 17 $16 Reduce -76.7%
THTA Sofi Enhanced Yield ETF 0.00% 1 $15 No change
NXB Nextboat Inc. filed as OFF THE HOOK YS INC 0.00% 6 $12 New
OGN Organon & Co. 0.00% 2 $12 No change
BORR Borr Drilling Ltd. 0.00% 1 $6 New
HELP Cybin Inc. 0.00% 1 $5 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1 $4 No change
BTTC Black Titan Corp. 0.00% 2 $3 No change
SKYE Skye Bioscience Inc. 0.00% 2 $1 No change
PLTS Platinum Analytics Caym Class A 0.00% 100 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 2,326$12KReduce -17.7%

Total filed on the 13F, all lines: $156.2M.

Portfolio Sells Q4 2025 → Q1 2026

NVDY Yieldmax Nvda Option Inc. ETF Reduce -95.2% 0.40% −9.00
AMZY Yieldmax Amazn Option Income Reduce -96.6% 0.02% −0.63
GOOG Alphabet Inc. Class C Reduce -17.0% 1.95% −0.60
PLTR Palantir Technologies Inc. Class A Reduce -5.3% 2.16% −0.59
SLV iShares Silver Trust Reduce -61.2% 0.40% −0.57
JPM JPMorgan Chase & Co. Reduce -20.0% 1.25% −0.45
YMAX Yieldmax Universe Fo in Etfs Reduce -91.3% 0.03% −0.36
V Visa Inc. Class A Reduce -21.4% 0.77% −0.36
MA Mastercard Inc. Class A Reduce -25.0% 0.67% −0.35
PLTY Yieldmax PLTR Option Inc. ETF Sold out 0.00% −0.34
LDOS Leidos Holdings Inc. Reduce -14.0% 0.93% −0.32
HOOY YLD Max Hood Opt in Stra ETF Sold out 0.00% −0.30
MSTY Yieldmax MSTR Option Is ETF Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -30.8% 0.48% −0.24
HLI Houlihan Lokey Inc. Reduce -80.9% 0.04% −0.22
GS Goldman Sachs Group Inc. Reduce -10.0% 1.24% −0.18
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.17
BITX 2X Bitcoin ETF Reduce -9.8% 0.13% −0.14
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.7% 0.95% −0.11
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -0.6% 1.93% −0.10
GNW Genworth Financial Inc. Reduce -38.6% 0.11% −0.09
MO Altria Group Inc. Reduce -59.9% 0.07% −0.09
CFG Citizens Financial Group Reduce -56.4% 0.07% −0.08
CCL Carnival Corp. Reduce -25.9% 0.14% −0.08
NKE Nike Inc. Class B Reduce -48.3% 0.06% −0.08
XLI SS Industrial Select Sector Reduce -40.0% 0.12% −0.07
LOPE Grand Canyon Education Inc. Reduce -60.0% 0.05% −0.07
RMD Resmed Inc. Reduce -81.3% 0.01% −0.06
OMF Onemain Holdings Inc. Reduce -6.2% 0.18% −0.06
T AT&T Inc. Reduce -36.8% 0.14% −0.05
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.05
VOOG Vanguard S&P 500 Growth ETF Reduce -0.8% 0.53% −0.05
ETHU 2X Ether ETF Reduce -14.0% 0.03% −0.05
SKYW Skywest Inc. Reduce -25.0% 0.11% −0.05
AVGO Broadcom Inc. Reduce -3.8% 0.30% −0.05
SYF Synchrony Financial Reduce -14.3% 0.11% −0.05
CRWV Coreweave Inc. Class A Reduce -68.1% 0.02% −0.04
HAFN Hafnia Ltd. Reduce -82.3% 0.01% −0.04
VCTR Victory Capital Holding - A Reduce -95.8% 0.00% −0.04
BTC Grayscale Bitcoin Mini ETF Reduce -24.4% 0.05% −0.04
MEDP Medpace Holdings Inc. Reduce -83.0% 0.01% −0.04
MSTR Strategy Inc. Reduce -4.3% 0.13% −0.04
NTES Netease Inc.-ADR Reduce -30.8% 0.05% −0.03
TRGP Targa Resources Corp. Reduce -98.6% 0.00% −0.03
MSFO Yieldmax MSFT Option Is ETF Reduce -54.0% 0.02% −0.03
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.03
HHH Howard Hughes Holdings Inc. Reduce -6.7% 0.08% −0.03
UPWK Upwork Inc. Reduce -31.8% 0.02% −0.03
COF Capital One Financial Corp. Reduce -9.8% 0.06% −0.03

Portfolio Buys Q4 2025 → Q1 2026

TSLA Tesla Inc. Add +106.9% 4.04% +1.69
GOOGL Alphabet Inc. Class A Add +363.5% 1.75% +1.34
SPY SS SPDR S&P 500 ETF Trust-US Add +192.0% 2.00% +1.29
MSFT Microsoft Corp. Add +93.0% 3.91% +1.28
TSLY Yieldmax Tsla Option Inc. ETF Add +13289.5% 1.27% +1.26
XOM Exxon Mobil Corp. Add +0.3% 3.87% +1.15
HAYMAKER ACQUISITION CORP 4 New 1.00% +1.00
NVDA Nvidia Corp. Add +11.8% 19.17% +0.94
AMDY Yieldmax AMD Option Is ETF Add +354.6% 1.20% +0.88
PSLV Sprott Physical Silver Trust Add +4246.3% 0.77% +0.76
META Meta Platforms Inc. Class A Add +48.2% 2.50% +0.57
DIA SS SPDR Dow Jones Indus Avg Add +64.4% 1.49% +0.55
AAPL Apple Inc. Add +16.4% 4.82% +0.41
AMZN Amazon.com Inc. Add +26.4% 2.79% +0.36
ET Energy Transfer LP Add +13.4% 1.30% +0.33
MU Micron Technology Inc. Add +3.5% 1.33% +0.25
GDXY Yldmax Gold Min Op in St ETF Add +85.7% 0.63% +0.24
FBY Yieldmax Meta Option Yield Add +96.0% 0.66% +0.24
TSMY Yieldmax TSM Opt Inc. Strat Add +50.0% 0.59% +0.19
XLY SS Consumer Disc Select Sect Add +173.7% 0.27% +0.16
SSRM SSR Mining Inc. Add +69.2% 0.28% +0.16
NEM Newmont Corp. Add +30.8% 0.49% +0.15
IVZ Invesco Ltd. New 0.15% +0.15
BTSG Brightspring Health Services Add +48.2% 0.31% +0.13
AMD Advanced Micro Devices Add +114.0% 0.22% +0.11
STRL Sterling Infrastructure Inc. Add +164.8% 0.16% +0.11
AA Alcoa Corp. Add +10350.0% 0.11% +0.11
DRH Diamondrock Hospitality Co. Add +73.5% 0.22% +0.10
VLY Valley National Bancorp Add +79.2% 0.19% +0.09
GH Guardant Health Inc. Add +96.6% 0.18% +0.08
MRK Merck & Co. Inc. Add +21.5% 0.23% +0.07
PARR Par Pacific Holdings Inc. New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +9.5% 0.39% +0.05
GTY Getty Realty Corp. New 0.05% +0.05
OGE Oge Energy Corp. Add +0.2% 0.45% +0.05
PTCT PTC Therapeutics Inc. Add +31.9% 0.30% +0.05
SYM Symbotic Inc. Add +1206.0% 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +1796.8% 0.05% +0.04
EXEL Exelixis Inc. Add +283.3% 0.05% +0.04
O Realty Income Corp. Add +1084.0% 0.04% +0.04
KO The Coca-Cola Co. Add +35.8% 0.12% +0.04
TSM Taiwan Semiconductor-SP ADR Add +19.0% 0.16% +0.04
ENVA Enova International Inc. Add +29.8% 0.34% +0.04
QQQY Defiance Nasdaq 100 Weekly D Add +25.0% 0.40% +0.04
HST Host Hotels & Resorts Inc. Add +2.3% 0.36% +0.04
JNJ Johnson & Johnson Add +4.3% 0.19% +0.04
PULS Pgim Ultra Short Bond ETF New 0.04% +0.04
VISN Vistance Networks Inc. Add +15.5% 0.23% +0.03
GEV GE Vernova Inc. Add +9.0% 0.10% +0.03
HUT Hut 8 Corp. Add +21.7% 0.15% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Reduce -17.7% 2,326 $12K
PPLT Abrdn Physical Platinum SHRS PHYSCL PLATM SHS Sold out 0 $0before exit
MAPS WM Technology Inc. COM Sold out 0 $0before exit

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

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