McGuire Capital Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), McGuire Capital Advisors Inc. reported 908 stock positions worth $183.3 million. Its top holding was Nvidia (NVDA) at 20.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Vaneck Semiconductor ETF (SMH, 3.1%). Compared with Q1 2026, it opened 126 new positions, sold out of 85, added to 205 and reduced 169. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Microsoft (MSFT, shares −53%).

Most Recent 13F
Q2 2026
Location
BETHANY, OK
CIK
0002112006
Portfolio Value
$183.3M (Q2 2026)
SEC Filing
0002112006-26-000004 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 908 stocks · $183.3M

NVDA Nvidia Corp. 20.31% 186,077 $37.2M Add +8.4%
AAPL Apple Inc. 3.70% 23,446 $6.8M Reduce -21.1%
SMH Vaneck Semiconductor ETF 3.13% 8,750 $5.7M New
SPY SS SPDR S&P 500 ETF Trust-US 2.89% 7,090 $5.3M Add +47.3%
MU Micron Technology Inc. 2.88% 4,571 $5.3M Reduce -25.7%
AMD Advanced Micro Devices 2.69% 8,493 $4.9M Add +401.6%
TSLA Tesla Inc. 2.69% 11,718 $4.9M Reduce -31.0%
XOM Exxon Mobil Corp. 2.62% 35,130 $4.8M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 2.39% 5,950 $4.4M Add +81.1%
CAT Caterpillar Inc. 2.21% 3,808 $4.1M Add +1.1%
GOOG Alphabet Inc. Class C 2.06% 10,705 $3.8M Add +0.8%
RMIX Suncrete Inc. Class A 2.06% 167,361 $3.8M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.03% 7,128 $3.7M Add +42.2%
VOO Vanguard S&P 500 ETF 1.92% 5,130 $3.5M Add +1.6%
AMZN Amazon.com Inc. 1.87% 14,398 $3.4M Reduce -31.2%
BINC iShares Flex I A ETF-Usd Inc. 1.82% 63,612 $3.3M Add +121.6%
MSFT Microsoft Corp. 1.59% 7,793 $2.9M Reduce -52.7%
PLTR Palantir Technologies Inc. Class A 1.53% 24,099 $2.8M Add +4.4%
META Meta Platforms Inc. Class A 1.36% 4,437 $2.5M Reduce -35.1%
WMT Walmart Inc. 1.36% 22,050 $2.5M Add +1.6%
GS Goldman Sachs Group Inc. 1.35% 2,454 $2.5M Add +7.5%
JPM JPMorgan Chase & Co. 1.29% 7,198 $2.4M Add +8.7%
ET Energy Transfer LP 1.06% 101,963 $1.9M Reduce -3.3%
TSLY Yieldmax Tsla Option Inc. ETF 1.01% 65,012 $1.9M Reduce -1.7%
OKLO Oklo Inc. 0.89% 31,219 $1.6M Add +11.9%
AMDY Yieldmax AMD Option Is ETF 0.87% 27,290 $1.6M Reduce -54.5%
V Visa Inc. Class A 0.77% 4,108 $1.4M Add +3.5%
MRVL Marvell Technology Inc. 0.69% 4,275 $1.3M Add +312.6%
AVAV Aerovironment Inc. 0.69% 7,646 $1.3M Add +7.2%
DELL Dell Technologies -C 0.68% 2,903 $1.3M Add +67.6%
EPD Enterprise Products Partners 0.66% 33,092 $1.2M Reduce -20.2%
ENVA Enova International Inc. 0.65% 4,950 $1.2M Add +27.3%
MA Mastercard Inc. Class A 0.62% 2,226 $1.1M Add +5.5%
TSMY Yieldmax TSM Opt Inc. Strat 0.59% 60,004 $1.1M No change
LDOS Leidos Holdings Inc. 0.57% 10,095 $1.0M Add +7.5%
VOOG Vanguard S&P 500 Growth ETF 0.53% 11,869 $981K Reduce -2.3%
FBY Yieldmax Meta Option Yield 0.49% 100,000 $897K Reduce -2.4%
ABBV Abbvie Inc. 0.47% 3,431 $863K Reduce -0.4%
BTSG Brightspring Health Services 0.46% 12,183 $850K Add +6.9%
OKE Oneok Inc. 0.44% 9,256 $805K Reduce -70.8%
AVGO Broadcom Inc. 0.42% 2,046 $773K Add +34.3%
PSLV Sprott Physical Silver Trust 0.40% 38,987 $736K Reduce -21.2%
HST Host Hotels & Resorts Inc. 0.40% 30,829 $731K Add +5.2%
QQQY Defiance Nasdaq 100 Weekly D 0.39% 30,000 $722K No change
OGE Oge Energy Corp. 0.39% 14,582 $710K Add +0.2%
DVN Devon Energy Corp. 0.39% 17,164 $709K Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.36% 1,865 $666K Reduce -80.3%
XLP SS Consumer Staples Sel Sect 0.36% 7,981 $663K Add +7.4%
NEM Newmont Corp. 0.36% 7,041 $658K Reduce -0.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.35% 51,915 $646K Add +6.9%
INDV Indivior Pharmaceuticals Inc. 0.33% 14,872 $610K Add +15391.7%
SPCX Space Exploration Techn Class A 0.33% 3,536 $604K New
DRH Diamondrock Hospitality Co. 0.33% 49,162 $599K Add +34.8%
IWMY Defiance R2000 Weekly Distri 0.32% 30,000 $596K No change
SNEX Stonex Group Inc. 0.32% 4,894 $580K New
SSRM SSR Mining Inc. 0.31% 20,047 $567K Add +34.8%
STT State Street Corp. 0.28% 3,059 $519K New
VLY Valley National Bancorp 0.28% 34,775 $509K Add +46.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,698 $477K Add +14.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 943 $472K Reduce -6.8%
SLV iShares Silver Trust 0.25% 8,579 $459K Reduce -6.7%
PARR Par Pacific Holdings Inc. 0.24% 7,925 $444K Add +424.8%
GTY Getty Realty Corp. 0.24% 13,190 $440K Add +392.9%
ITA iShares U.S. Aerospace & Def 0.24% 1,804 $437K No change
EXEL Exelixis Inc. 0.24% 8,018 $436K Add +300.7%
XLY SS Consumer Disc Select Sect 0.23% 3,575 $419K Reduce -7.9%
SNDK Sandisk Corp. 0.23% 184 $418K Add +247.2%
GLD SPDR Gold Shares 0.23% 1,130 $416K Add +0.3%
SM SM Energy Co. 0.21% 14,453 $377K New
VYM Vanguard High DVD Yield ETF 0.19% 2,151 $340K No change
BMY Bristol-Myers Squibb Co. 0.19% 5,889 $339K Add +392.8%
MTDR Matador Resources Co. 0.18% 6,733 $335K Add +56008.3%
GE General Electric filed as GE AEROSPACE 0.18% 892 $333K No change
CVX Chevron Corp. 0.18% 1,955 $324K Add +2.3%
JNJ Johnson & Johnson 0.17% 1,230 $312K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 614 $293K Reduce -14.6%
SYM Symbotic Inc. 0.15% 6,177 $278K Add +307.7%
SEZL Sezzle Inc. 0.15% 1,566 $269K New
HD Home Depot Inc. 0.15% 761 $268K Add +0.1%
CSCO Cisco Systems Inc. 0.15% 2,266 $266K Add +45.4%
FLEX Flex Ltd. 0.14% 1,554 $252K Add +9612.5%
GLXY Galaxy Digital Inc. Class A 0.13% 8,985 $246K Add +29.3%
THG Hanover Insurance Group Inc./ 0.13% 1,127 $241K Add +63.8%
XLF SS Financial Select Sector 0.13% 4,343 $233K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 4,940 $225K Reduce -19.5%
XLE SS Energy Select Sector 0.12% 4,194 $223K Reduce -35.0%
NBIX Neurocrine Biosciences Inc. 0.12% 1,318 $222K New
GEV GE Vernova Inc. 0.12% 188 $221K Add +3.3%
XLI SS Industrial Select Sector 0.12% 1,192 $221K No change
ABT Abbott Laboratories 0.12% 2,365 $215K Reduce -3.0%
GLW Corning Inc. 0.12% 835 $213K Add +2.3%
STRL Sterling Infrastructure Inc. 0.11% 243 $204K Reduce -59.6%
CFG Citizens Financial Group 0.11% 2,846 $199K Add +58.9%
IWF iShares Russell 1000 Growth 0.10% 1,454 $180K Reduce -9.1%
NXT Nextpower Inc. 0.10% 1,498 $178K Reduce -43.4%
MTZ Mastec Inc. 0.10% 427 $178K Reduce -46.8%
SHOP Shopify Inc. Class A 0.09% 1,510 $172K No change
VISN Vistance Networks Inc. 0.09% 13,363 $171K Reduce -31.0%
T AT&T Inc. 0.09% 8,225 $170K Add +6.9%
VRT Vertiv Holdings Co. Class A 0.09% 504 $169K Add +928.6%
VIV Telefonica Brasil-ADR 0.09% 12,764 $168K Reduce -4.2%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.09% 8,661 $168K New
SMCI Super Micro Computer Inc. 0.09% 5,651 $166K Add +18736.7%
BCS Barclays PLC-Spons ADR 0.09% 6,092 $164K Add +21.6%
RSP Invesco S&P 500 Equal Weight 0.09% 768 $163K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 2,610 $160K New
DNN Denison Mines Corp. 0.08% 49,781 $152K New
KO The Coca-Cola Co. 0.08% 1,838 $149K Reduce -24.8%
SPIB SS SPDR P Int C Corp. ETF 0.08% 4,260 $143K No change
NFLX Netflix Inc. 0.08% 1,990 $142K Reduce -1.6%
MO Altria Group Inc. 0.08% 1,930 $139K Add +9.8%
CR Crane Co. 0.08% 617 $138K No change
PANW Palo Alto Networks Inc. 0.07% 403 $137K Add +16.5%
TOTL SS Doubleline TR Tact ETF 0.07% 3,435 $136K No change
SOXX iShares Semiconductor ETF 0.07% 211 $135K New
INCY Incyte Corp. 0.07% 1,166 $132K Reduce -76.6%
MRK Merck & Co. Inc. 0.07% 1,025 $132K Reduce -65.7%
MSTR Strategy Inc. 0.07% 1,514 $132K Reduce -9.4%
PTCT PTC Therapeutics Inc. 0.07% 1,601 $131K Reduce -76.8%
SYF Synchrony Financial 0.07% 1,705 $130K Reduce -31.4%
ALLY Ally Financial Inc. 0.07% 2,805 $129K Reduce -59.6%
PM Philip Morris International 0.07% 708 $128K Reduce -2.8%
ITOT iShares Core S&P Total U.S. 0.07% 767 $126K Add +0.5%
ENFR Alerian Energy Infrastructur 0.07% 3,214 $122K No change
SCHD Schwab US DVD Equity ETF 0.07% 3,834 $122K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,308 $120K Add +2941.9%
VZ Verizon Communications Inc. 0.07% 2,828 $120K Add +6.2%
JMBS Janus Henderson Mortg Backed 0.06% 2,630 $118K No change
VONG Vanguard Russell 1000 Growth 0.06% 923 $118K Reduce -8.9%
TILE Interface Inc. 0.06% 3,258 $117K New
MCD McDonald's Corp. 0.06% 425 $115K Reduce -4.7%
ECO Okeanis Eco Tankers Corp. 0.06% 2,285 $115K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,319 $114K Add +126.6%
SCHX Schwab US Large-Cap ETF 0.06% 3,790 $112K Add +0.1%
SHLD Global X Defense Tech ETF 0.06% 1,856 $111K Reduce -16.9%
PG The Procter & Gamble Co. 0.06% 746 $109K Add +12.5%
INTC Intel Corp. 0.06% 778 $109K Add +24.1%
HAPN Happen Inc. 0.06% 5,187 $108K Add +2546.4%
RTX RTX Corp. 0.06% 561 $107K Add +9.8%
TGT Target Corp. 0.06% 794 $104K Add +5.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 987 $104K Reduce -0.3%
HUT Hut 8 Corp. 0.06% 897 $104K Reduce -82.5%
CCL Carnival Corp. Ltd. 0.06% 3,587 $102K Reduce -58.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 3,815 $101K Reduce -20.8%
GNW Genworth Financial Inc. 0.05% 10,337 $98K Reduce -52.5%
LAUR Laureate Education Inc. 0.05% 2,671 $97K Reduce -10.0%
COF Capital One Financial Corp. 0.05% 481 $96K No change
AEM Agnico Eagle Mines Ltd. 0.05% 618 $96K Reduce -1.0%
ARM Arm Holdings PLC-ADR 0.05% 270 $96K No change
FALN iShares Fallen Angels ETF 0.05% 3,490 $95K Reduce -3.7%
EPRT Essential Properties Realty 0.05% 3,050 $91K Reduce -8.8%
RGLD Royal Gold Inc. 0.05% 456 $91K Reduce -24.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,244 $88K Reduce -1.0%
PFE Pfizer Inc. 0.05% 3,528 $85K Add +0.6%
BUFZ FT Vest Laddered Moderate Bu 0.05% 2,988 $83K Add +41.1%
URI United Rentals Inc. 0.05% 73 $83K Add +4.3%
NRG NRG Energy Inc. 0.04% 565 $83K Reduce -9.0%
SKYW Skywest Inc. 0.04% 786 $78K Reduce -56.8%
AMRX Amneal Pharmaceuticals Inc. 0.04% 4,422 $77K Reduce -33.2%
AXP American Express Co. 0.04% 220 $74K Reduce -9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 1,490 $73K Add +1020.3%
CGGR Cap Group Growth Equity 0.04% 1,525 $72K New
SPSB SS SPDR P St C Corp. ETF 0.04% 2,380 $71K No change
IWD iShares Russell 1000 Value E 0.04% 293 $71K No change
PEP Pepsico Inc. 0.04% 521 $70K Add +11.1%
WDC Western Digital Corp. 0.04% 110 $70K Add +41.0%
MS Morgan Stanley 0.04% 331 $69K Add +12.2%
EZPW Ezcorp Inc. Class A 0.04% 1,992 $69K Add +107.5%
QQMG Invesco ESG Nasdaq 100 0.04% 1,340 $69K Add +0.1%
LLY Eli Lilly & Co. 0.04% 57 $68K Add +21.3%
BTC Grayscale Bitcoin Mini ETF 0.04% 2,630 $68K Reduce -2.6%
LOW Lowe's Cos Inc. 0.04% 308 $68K Add +6.6%
DE Deere & Co. 0.04% 107 $68K Reduce -4.5%
MDB Mongodb Inc. 0.04% 200 $67K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 756 $67K New
CNC Centene Corp. 0.04% 1,024 $66K Add +4776.2%
CMI Cummins Inc. 0.04% 90 $64K Add +91.5%
PRDO Perdoceo Education Corp. 0.04% 2,005 $64K Reduce -15.1%
BAC Bank of America Corp. 0.03% 1,122 $64K Reduce -12.9%
STM Stmicroelectronics NV-NY SHS 0.03% 850 $64K Add +70.0%
CLS Celestica Inc. 0.03% 173 $63K Add +127.6%
MELI MercadoLibre Inc. 0.03% 37 $63K Add +12.1%
BND Vanguard Total Bond Market 0.03% 855 $63K Reduce -8.7%
ED Consolidated Edison Inc. 0.03% 550 $61K Reduce -18.9%
PHYS Sprott Physical Gold Trust 0.03% 1,950 $59K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 1,372 $58K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,133 $57K Add +253.0%
PULS Pgim Ultra Short Bond ETF 0.03% 1,131 $56K No change
PAYC Paycom Software Inc. 0.03% 441 $55K Reduce -23.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 1,454 $55K New
IXUS iShares Core Intl Stock ETF 0.03% 576 $55K No change
WPM Wheaton Precious Metals Corp. 0.03% 480 $54K Reduce -54.3%
GOVT iShares US Treasury Bond ETF 0.03% 2,338 $53K Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 856 $53K Reduce -29.0%
ISRG Intuitive Surgical Inc. 0.03% 130 $52K Add +27.4%
SCHG Schwab US Large-Cap Growth 0.03% 1,516 $51K No change
NEE Nextera Energy Inc. 0.03% 582 $51K Add +100.0%
ARKX ARK Space & Defense Innovati 0.03% 1,495 $51K Add +1.8%
IVV iShares Core S&P 500 ETF 0.03% 68 $51K Add +195.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 837 $51K Add +214.7%
BIV Vanguard Intermediate-Term B 0.03% 659 $51K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 1,022 $49K No change
IONQ Ionq Inc. 0.03% 915 $49K Add +87.9%
LOPE Grand Canyon Education Inc. 0.03% 340 $49K Reduce -18.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 160 $48K Reduce -42.2%
HHH Howard Hughes Holdings Inc. 0.03% 675 $48K Reduce -66.2%
PSI Invesco Semiconductors ETF 0.03% 251 $47K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 309 $47K Add +31.5%
UNH Unitedhealth Group Inc. 0.03% 113 $47K Add +9.7%
COST Costco Wholesale Corp. 0.03% 50 $47K Add +42.9%
ALL Allstate Corp. 0.03% 195 $46K No change
QCOM Qualcomm Inc. 0.03% 248 $46K Add +93.8%
VPV Invesco Pa Val Muni Inc. 0.02% 3,973 $45K No change
GM General Motors Co. 0.02% 580 $45K Reduce -28.5%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 4,215 $45K New
EXE Expand Energy Corp. 0.02% 484 $44K No change
NUE Nucor Corp. 0.02% 197 $44K No change
AMAT Applied Materials Inc. 0.02% 59 $43K Add +293.3%
COP Conocophillips 0.02% 409 $43K Reduce -77.4%
ENB Enbridge Inc. 0.02% 784 $43K Add +71.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 827 $42K Reduce -1.3%
HSY The Hershey Co. 0.02% 237 $41K Add +0.4%
MCY Mercury General Corp. 0.02% 387 $41K Reduce -10.0%
TEX Terex Corp. 0.02% 570 $41K No change
ORI Old Republic Intl Corp. 0.02% 1,000 $41K No change
CRDO Credo Technology Group Holdi 0.02% 150 $41K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 367 $40K No change
AIR Aar Corp. 0.02% 279 $40K New
STXE Strive Em Markets Ex-China 0.02% 750 $39K No change
RNR Renaissancere Holdings Ltd. 0.02% 124 $39K Reduce -4.6%
IXN iShares Global Tech ETF 0.02% 271 $39K No change
TPC Tutor Perini Corp. 0.02% 469 $39K Reduce -77.1%
XLK SS Technology Select Sector 0.02% 204 $39K No change
HPE Hewlett Packard Enterprise 0.02% 853 $38K Add +1714.9%
DTE DTE Energy Company 0.02% 250 $38K No change
OMF Onemain Holdings Inc. 0.02% 617 $38K Reduce -88.2%
IWM iShares Russell 2000 ETF 0.02% 124 $37K No change
HWM Howmet Aerospace Inc. 0.02% 138 $37K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 697 $37K Add +235.1%
DUK Duke Energy Corp. 0.02% 290 $37K Reduce -1.0%
ATAT Atour Lifestyle Holdings-ADR 0.02% 1,149 $37K Reduce -4.1%
WING Wingstop Inc. 0.02% 208 $36K Reduce -18.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 301 $36K Add +155.1%
LRCX Lam Research Corp. 0.02% 82 $36K Add +17.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 96 $36K Reduce -63.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 432 $35K Add +227.3%
KMI Kinder Morgan Inc. 0.02% 1,088 $35K No change
OUNZ Vaneck Merk Gold ETF 0.02% 900 $35K No change
CCJ Cameco Corp. 0.02% 337 $34K Add +31.6%
VEA Vanguard Ftse Developed ETF 0.02% 478 $34K Add +53.7%
ICSH iShares Ultra Short Duration 0.02% 671 $34K No change
JCI Johnson Controls Internation 0.02% 228 $33K No change
GAP The Gap Inc. 0.02% 1,767 $33K Reduce -9.2%
MMM 3M Co. 0.02% 203 $33K No change
WFC Wells Fargo & Co. 0.02% 395 $33K Reduce -23.3%
NLY Annaly Capital Management Inc. 0.02% 1,455 $33K Add +3.0%
BLK BlackRock Inc. 0.02% 33 $32K No change
FXO First Trust Financial Alphad 0.02% 500 $31K No change
MAIR Madison Air Solutions Corp. Class A 0.02% 800 $31K New
XLB SS Materials Select Sector 0.02% 608 $31K No change
LMT Lockheed Martin Corp. 0.02% 60 $30K No change
NTAP Netapp Inc. 0.02% 196 $30K No change
SPMB SS SPDR P Mort Back Bond ETF 0.02% 1,348 $30K Add +165.3%
WM Waste Management Inc. 0.02% 134 $30K Add +26.4%
EFV iShares MSCI Eafe Value ETF 0.02% 390 $30K Add +4.8%
C Citigroup Inc. 0.02% 211 $30K No change
PWR Quanta Services Inc. 0.02% 41 $30K Add +86.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 306 $29K Reduce -39.5%
IHS Ihs Holding Ltd. 0.02% 3,559 $29K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 282 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 133 $29K Add +87.3%
SCHK Schwab 1000 Index ETF 0.02% 800 $29K New
MFC Manulife Financial Corp. 0.02% 709 $29K Reduce -28.0%
VMET Versamet Royalties Corp. 0.02% 2,300 $28K No change
SCHM Schwab US Mid Cap ETF 0.02% 767 $28K Add +503.9%
CVS CVS Health Corp. 0.02% 271 $28K Add +0.4%
NSC Norfolk Southern Corp. 0.02% 88 $28K Add +1366.7%
AGG iShares Core U.S. Aggregate 0.01% 276 $27K No change
VST Vistra Corp. 0.01% 171 $27K No change
PRU Prudential Financial Inc. 0.01% 251 $27K Add +88.7%
UUUU Energy Fuels Inc. 0.01% 1,862 $27K Add +0.2%
PLOW Douglas Dynamics Inc. 0.01% 500 $27K No change
ATI Ati Inc. 0.01% 136 $27K No change
VXF Vanguard Extended Market ETF 0.01% 107 $26K No change
LUV Southwest Airlines Co. 0.01% 510 $26K Add +22.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 565 $26K No change
BA The Boeing Co. 0.01% 119 $26K Add +65.3%
ORCL Oracle Corp. 0.01% 175 $26K Reduce -14.6%
GILD Gilead Sciences Inc. 0.01% 202 $26K Reduce -42.0%
CALM Cal-Maine Foods Inc. 0.01% 315 $25K Reduce -27.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 283 $25K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 885 $25K New
CDE Coeur Mining Inc. 0.01% 1,536 $25K No change
AIG American International Group 0.01% 336 $25K No change
AMGN Amgen Inc. 0.01% 69 $25K No change
PUK Prudential PLC-ADR 0.01% 929 $25K No change
GDXJ Vaneck Junior Gold Miners 0.01% 250 $25K No change
AU Anglogold Ashanti PLC 0.01% 299 $24K Reduce -29.0%
HLI Houlihan Lokey Inc. 0.01% 180 $24K Reduce -59.6%
OKTA Okta Inc. 0.01% 176 $24K Add +66.0%
ZIM Zim Integrated Shipping Serv 0.01% 919 $24K No change
LIT Global X Lithium & Battery T 0.01% 304 $24K No change
DY Dycom Industries Inc. 0.01% 47 $24K New
FTXL First Trust Nasdaq Semicondu 0.01% 82 $23K New
RGTI Rigetti Computing Inc. 0.01% 1,200 $23K New
IEMG iShares Core MSCI Emerging 0.01% 274 $23K No change
AVEM Avantis Emerging Markets Eq 0.01% 234 $23K No change
METU Direx DLY Meta Bul 2X ETF-US 0.01% 1,101 $22K No change
GROY Gold Royalty Corp. 0.01% 8,000 $22K Add +6.7%
TFC Truist Financial Corp. 0.01% 425 $21K Add +0.2%
ZTR Virtus Total Return Fund Inc. 0.01% 3,059 $21K Add +2.3%
RKLB Rocket Lab Corp. 0.01% 202 $21K Add +1.0%
AFRM Affirm Holdings Inc. 0.01% 250 $20K No change
RITM Rithm Capital Corp. 0.01% 2,136 $20K No change
WMB Williams Cos Inc. 0.01% 269 $20K No change
BITX 2X Bitcoin ETF 0.01% 1,935 $20K Reduce -86.5%
PSX Phillips 66 0.01% 118 $20K Reduce -92.6%
WULF Terawulf Inc. 0.01% 800 $20K No change
EQX Equinox Gold Corp. 0.01% 2,000 $19K No change
USB US Bancorp 0.01% 321 $19K No change
BXSL Blackstone Secured Lending F 0.01% 800 $19K No change
HOOD Robinhood Markets Inc. Class A 0.01% 189 $19K No change
WTRG Essential Utilities Inc. 0.01% 493 $19K No change
NTES Netease Inc.-ADR 0.01% 146 $19K Reduce -76.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,345 $19K Add +19.4%
ECL Ecolab Inc. 0.01% 67 $19K Add +139.3%
IBDU iShares Ibonds Dec 2029 Term 0.01% 800 $19K New
DTM DT Midstream Inc. 0.01% 125 $18K No change
MDLZ Mondelez International Inc. Class A 0.01% 317 $18K Add +1.0%
MBB iShares MBS ETF 0.01% 194 $18K No change
MP MP Materials Corp. 0.01% 320 $18K No change
HAFN Hafnia Ltd. 0.01% 2,649 $18K No change
CRWV Coreweave Inc. Class A 0.01% 176 $18K Reduce -62.5%
APH Amphenol Corp. Class A 0.01% 97 $17K Add +83.0%
NOW ServiceNow Inc. 0.01% 172 $17K Add +207.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 86 $17K New
VTIP Vanguard Short-Term Tips 0.01% 337 $17K No change
QBTS D-Wave Quantum Inc. 0.01% 700 $17K Reduce -41.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 22 $17K Add +2100.0%
FAST Fastenal Co. 0.01% 348 $17K No change
AVDV Avantis Intl S/C Value ETF 0.01% 162 $17K New
IAI iShares U.S. Broker-Dealers 0.01% 95 $17K No change
ETN Eaton Corp. PLC 0.01% 39 $17K Add +77.3%
SGOV iShares 0-3 Month Treasury B 0.01% 165 $17K No change
SFM Sprouts Farmers Market Inc. 0.01% 196 $17K Reduce -14.4%
ETHU 2X Ether ETF 0.01% 1,443 $16K Reduce -23.0%
NAPR Innovator Growth 100 Power B 0.01% 275 $16K No change
APD Air Products & Chemicals Inc. 0.01% 55 $16K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 320 $16K No change
ETH Grayscale Ethereum Staking M 0.01% 1,055 $16K Reduce -1.8%
LAES Sealsq Corp. 0.01% 5,017 $16K Add +0.3%
MDT Medtronic PLC 0.01% 201 $16K Add +34.0%
EOG EOG Resources Inc. 0.01% 120 $16K Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.01% 161 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 448 $15K No change
PODD Insulet Corp. 0.01% 100 $15K Reduce -19.4%
EWL iShares MSCI Switzerland ETF 0.01% 242 $15K No change
SCHV Schwab US Large-Cap Value 0.01% 435 $15K No change
RGA Reinsurance Group of America 0.01% 71 $15K Reduce -13.4%
IHF iShares U.S. Healthcare Prov 0.01% 272 $15K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 197 $15K No change
FANG Diamondback Energy Inc. 0.01% 85 $15K Reduce -20.6%
DC Dakota Gold Corp. 0.01% 3,500 $15K No change
CEG Constellation Energy 0.01% 59 $15K Add +59.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 1,000 $15K No change
ANET Arista Networks Inc. 0.01% 86 $15K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 176 $15K Add +225.9%
IWV iShares Russell 3000 ETF 0.01% 34 $14K No change
VCIT Vanguard Int-Term Corporate 0.01% 175 $14K No change
PMAY Innovator U.S. Equity Power 0.01% 350 $14K No change
IAGG iShares Intl Aggregate Bond 0.01% 284 $14K New
WAB Wabtec Corp. 0.01% 53 $14K Add +430.0%
CASY Casey's General Stores Inc. 0.01% 18 $14K Add +500.0%
BE Bloom Energy Corp. Class A 0.01% 47 $14K Add +571.4%
SE Sea Ltd.-ADR 0.01% 148 $14K Add +46.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 560 $14K Add +2140.0%
IVW iShares S&P 500 Growth ETF 0.01% 102 $14K New
EMO Clearbridge Energy Midstream 0.01% 278 $14K No change
SBUX Starbucks Corp. 0.01% 136 $14K Add +46.2%
CHAT Roundhill Gen AI & Tech ETF 0.01% 141 $14K Add +69.9%
NUTX Nutex Health Inc. 0.01% 81 $14K Reduce -96.0%
CBRE CBRE Group Inc. Class A 0.01% 100 $13K Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 511 $13K Add +167.5%
ARQT Arcutis Biotherapeutics Inc. 0.01% 510 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 46 $13K Reduce -22.0%
ELF Elf Beauty Inc. 0.01% 179 $13K New
EAPR Innovator Emerging Markets P 0.01% 395 $13K No change
PYPL PayPal Holdings Inc. 0.01% 298 $13K Add +46.8%
ROKU Roku Inc. 0.01% 93 $13K No change
DAAQ Digital Asset Acquisiti Class A 0.01% 1,235 $13K Add +94.5%
RBLX Roblox Corp. Class A 0.01% 234 $13K No change
FNV Franco-Nevada Corp. 0.01% 61 $13K No change
FAAR First Trust Alt Abs Ret ETF 0.01% 402 $13K No change
ARKK ARK Innovation ETF 0.01% 157 $13K No change
MLM Martin Marietta Materials 0.01% 22 $13K Add +69.2%
FTLS First Trust Long/Short Eqty 0.01% 171 $13K No change
SYK Stryker Corp. 0.01% 40 $13K Add +300.0%
FMF First Trust Managed Futures 0.01% 249 $12K No change
PFF iShares Preferred & Income S 0.01% 408 $12K No change
ARTY iShares Future AI & Tech ETF 0.01% 163 $12K Add +39.3%
EDSA Edesa Biotech Inc. 0.01% 1,500 $12K No change
DFAC Dimensional US Core Equity 2 0.01% 274 $12K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 1,499 $12K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 6 $12K No change
DWSN Dawson Geophysical Co. 0.01% 2,000 $12K New
STRT Strattec Security Corp. 0.01% 145 $12K Reduce -30.6%
NOBL Proshares S&P 500 Dividend A 0.01% 210 $12K No change
TRV The Travelers Cos Inc. 0.01% 35 $12K No change
LUNR Intuitive Machines Inc. 0.01% 535 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 48 $11K No change
B Barrick Mining Corp. 0.01% 310 $11K Reduce -10.9%
SOXQ Invesco PHLX Semiconductor 0.01% 101 $11K No change
OOMA Ooma Inc. 0.01% 585 $11K New
SII Sprott Inc. 0.01% 100 $11K No change
CL Colgate-Palmolive Co. 0.01% 122 $11K Reduce -7.6%
OR Or Royalties Inc. 0.01% 350 $11K No change
IETC iShares U.S. Tech Independen 0.01% 103 $11K Add +110.2%
NFRA NT GLBL BRD Infra ETF 0.01% 171 $11K No change
PPTA Perpetua Resources Corp. 0.01% 525 $11K Add +50.0%
BLOK Amplify Blockchain Tech ETF 0.01% 174 $11K Add +42.6%
SCHH Schwab US REIT ETF 0.01% 460 $11K Add +2775.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 152 $11K Add +141.3%
DXCM Dexcom Inc. 0.01% 161 $11K Add +89.4%
WBD Warner Bros Discovery Inc. 0.01% 401 $11K Add +39.2%
MC Moelis & Co. Class A 0.01% 163 $11K No change
XRAY Dentsply Sirona Inc. 0.01% 1,000 $11K No change
MEDP Medpace Holdings Inc. 0.01% 20 $11K No change
AIS Vistashares Ais ETF 0.01% 124 $11K New
EQIX Equinix Inc. 0.01% 10 $10K Add +66.7%
PAYX Paychex Inc. 0.01% 106 $10K No change
NKE Nike Inc. Class B 0.01% 250 $10K Reduce -86.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 401 $10K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 992 $10K Add +3.0%
GDXY Yldmax Gold Min Op in St ETF 0.01% 1,000 $10K Reduce -98.6%
EXR Extra Space Storage Inc. 0.01% 69 $10K Add +53.3%
MET Metlife Inc. 0.01% 118 $10K No change
ROK Rockwell Automation Inc. 0.01% 20 $10K Add +900.0%
USHY iShares Broad Usd High Yield 0.01% 266 $10K No change
WCN Waste Connections Inc. 0.01% 59 $10K Add +43.9%
IBDX iShares Ibonds Dec 2032 TC 0.01% 390 $10K New
CECO Ceco Environmental Corp. 0.01% 107 $10K New
WF Woori Financial-Spon ADR 0.01% 169 $10K Reduce -39.6%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.01% 292 $10K No change
CTAS Cintas Corp. 0.01% 57 $10K Add +78.1%
MRSH Marsh & McLennan Cos 0.01% 58 $10K No change
EVRG Evergy Inc. 0.01% 111 $10K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 440 $10K New
YUM Yum! Brands Inc. 0.01% 59 $10K No change
MCHP Microchip Technology Inc. 0.01% 104 $9K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 450 $9K New
EMR Emerson Electric Co. 0.01% 65 $9K No change
NTCT Netscout Systems Inc. 0.01% 211 $9K New
EAT Brinker International Inc. 0.00% 54 $9K Reduce -47.1%
DOCU Docusign Inc. 0.00% 200 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 154 $9K No change
TXNM TXNM Energy Inc. 0.00% 155 $9K No change
LOUP Innovator Deepwater Frontier 0.00% 89 $9K Add +39.1%
BKR Baker Hughes Co. 0.00% 158 $9K Add +77.5%
QTUM Defiance Quantum ETF 0.00% 53 $9K Add +20.4%
GDLC Grayscale Coindesk 5 ETF 0.00% 330 $9K No change
VDE Vanguard Energy ETF 0.00% 58 $9K No change
OHI Omega Healthcare Investors 0.00% 182 $9K Add +1.1%
FTI Technipfmc PLC 0.00% 130 $9K No change
HON Honeywell International Inc. 0.00% 38 $9K New
AEP American Electric Power 0.00% 62 $8K Reduce -6.1%
DGX Quest Diagnostics Inc. 0.00% 40 $8K No change
HONA Honeywell Aerospace Inc. 0.00% 38 $8K New
IVE iShares S&P 500 Value ETF 0.00% 37 $8K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 250 $8K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 737 $8K Add +25.1%
CAH Cardinal Health Inc. 0.00% 35 $8K Reduce -58.3%
LIN Linde PLC 0.00% 16 $8K No change
CTVA Corteva Inc. 0.00% 97 $8K Add +14.1%
Q Qnity Electronics Inc. 0.00% 50 $8K Add +13.6%
JBL Jabil Inc. 0.00% 21 $8K New
SNPS Synopsys Inc. 0.00% 18 $8K Add +28.6%
DNP DNP Select Income Fund Inc. 0.00% 743 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 600 $8K Add +20.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 254 $8K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 549 $8K No change
NAT Nordic American Tankers Ltd. 0.00% 1,440 $8K Add +3.5%
SRE Sempra 0.00% 86 $8K Reduce -13.1%
XLRE SS Real Estate Select Sector 0.00% 179 $8K No change
IBRX Immunitybio Inc. 0.00% 900 $8K No change
IIM Invesco Value Municipal Inco 0.00% 618 $8K Add +1.0%
UBER Uber Technologies Inc. 0.00% 109 $8K Reduce -79.7%
MTCH Match Group Inc. 0.00% 206 $8K No change
CPNG Coupang Inc. 0.00% 450 $8K No change
FIS Fidelity National Info Serv 0.00% 200 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 32 $8K No change
NBIS Nebius Group NV 0.00% 28 $8K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 47 $8K Reduce -48.9%
CCI Crown Castle Inc. 0.00% 100 $8K No change
DASH DoorDash Inc. Class A 0.00% 41 $8K Add +485.7%
TMUS T-Mobile US Inc. 0.00% 45 $8K Reduce -31.8%
IMAR Innovator Intdevpow Buf-Mar 0.00% 245 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 89 $7K Reduce -38.6%
XTIA Xti Aerospace Inc. 0.00% 4,115 $7K No change
BSX Boston Scientific Corp. 0.00% 174 $7K Add +117.5%
GSY Invesco Ultra Short Duration 0.00% 148 $7K No change
ULST SS Ultra Short TM Bond ETF 0.00% 182 $7K No change
SKYQ SKY Quarry Inc. 0.00% 2,000 $7K New
WGMI CS BTC Min Dig PWR ETF 0.00% 116 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 156 $7K Reduce -26.1%
MAIN Main Street Capital Corp. 0.00% 139 $7K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 500 $7K No change
NJAN Innovator Growth 100 Power B 0.00% 120 $7K Reduce -9.8%
KGC Kinross Gold Corp. 0.00% 295 $7K Add +156.5%
GLWG Leverage Shares 2X GLW 0.00% 154 $7K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 270 $7K New
DEC Diversified Energy Co. 0.00% 500 $7K New
SMR Nuscale Power Corp. 0.00% 686 $7K Reduce -10.4%
PSIL Advisorshares Psychedelics 0.00% 286 $7K New
FXP Proshares Ultrashort Ftse CH 0.00% 269 $7K New
ARKG ARK Genomic Revolution ETF 0.00% 163 $7K New
BMNZ Dfnce DLY TRGT 2X SHRT ETF 0.00% 222 $7K New
OWLT Owlet Inc. 0.00% 1,190 $7K No change
MRNX Defiance DT 2X LG Mrna ETF 0.00% 160 $7K New
XBI SS SPDR S&P Biotech ETF 0.00% 43 $7K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 680 $7K No change
DHR Danaher Corp. 0.00% 35 $7K New
PSMT Pricesmart Inc. 0.00% 34 $7K No change
EME Emcor Group Inc. 0.00% 8 $7K No change
FCX Freeport-McMoran Inc. 0.00% 105 $7K New
UPS United Parcel Service Class B 0.00% 60 $6K No change
PNC PNC Financial Services Group 0.00% 26 $6K Reduce -61.8%
CAVA Cava Group Inc. 0.00% 80 $6K New
BN Brookfield Corp. 0.00% 145 $6K New
USAR USA Rare Earth Inc. 0.00% 285 $6K Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 20 $6K Add +400.0%
MCK McKesson Corp. 0.00% 8 $6K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 90 $6K No change
NB Niocorp Developments Ltd. 0.00% 1,225 $6K No change
AXSM Axsome Therapeutics Inc. 0.00% 24 $6K No change
NOV Nov Inc. 0.00% 314 $6K Add +1.0%
WABC Westamerica Bancorporation 0.00% 99 $6K No change
O Realty Income Corp. 0.00% 94 $6K Reduce -91.5%
IVZ Invesco Ltd. 0.00% 220 $6K Reduce -97.6%
EQT Eqt Corp. 0.00% 108 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 61 $6K No change
RYN Rayonier Inc. 0.00% 266 $6K Add +1.1%
PPL PPL Corp. 0.00% 155 $6K Add +0.7%
TEL Te Connectivity PLC 0.00% 28 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $6K No change
MOG.A Moog Inc. Class A 0.00% 13 $6K New
TKO Tko Group Holdings Inc. 0.00% 27 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 575 $5K No change
NNBR NN Inc. 0.00% 1,500 $5K New
METC Ramaco Resources Inc. Class A 0.00% 406 $5K No change
SO The Southern Co. 0.00% 56 $5K No change
SCHW Schwab (charles) Corp. 0.00% 58 $5K Reduce -59.1%
CRH CRH PLC 0.00% 50 $5K No change
ABNB Airbnb Inc. Class A 0.00% 37 $5K Add +428.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 60 $5K No change
PTY PIMCO Corporate & Income Opp 0.00% 436 $5K No change
KMX Carmax Inc. 0.00% 99 $5K New
KINS Kingstone Cos Inc. 0.00% 273 $5K No change
TRP TC Energy Corp. 0.00% 77 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
AG First Majestic Silver Corp. 0.00% 300 $5K No change
GEOS Geospace Technologies Corp. 0.00% 750 $5K New
VLTO Veralto Corp. 0.00% 57 $5K New
CHD Church & Dwight Co. Inc. 0.00% 52 $5K Reduce -55.2%
OSIS Osi Systems Inc. 0.00% 23 $5K Reduce -81.9%
FVD First Trust Value Line DVD 0.00% 104 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 237 $5K Reduce -21.3%
KTOS Kratos Defense & Security 0.00% 100 $5K Reduce -75.0%
IAU iShares Gold Trust 0.00% 66 $5K No change
IGBH iShares Interest Rate Hedged 0.00% 202 $5K Reduce -24.1%
IWR iShares Russell Mid-Cap ETF 0.00% 45 $5K No change
HODL Vaneck Bitcoin ETF 0.00% 296 $5K Add +64.4%
VRSK Verisk Analytics Inc. 0.00% 27 $5K Reduce -30.8%
IEF iShares 7-10 Year Treasury B 0.00% 51 $5K No change
TFPM Triple Flag Precious Met 0.00% 160 $5K Reduce -5.9%
IYW iShares Ustechnology ETF 0.00% 19 $5K New
XYZ Block Inc. 0.00% 63 $5K No change
KHC The Kraft Heinz Co. 0.00% 195 $5K Add +1.0%
DAPP Vaneck Digital Transformatio 0.00% 238 $5K No change
ORA Ormat Technologies Inc. 0.00% 42 $5K New
BIDU Baidu Inc. - Spon ADR 0.00% 40 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 90 $5K Add +20.0%
DD Dupont DE Nemours Inc. 0.00% 33 $4K Add +12.5%
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
KWEB Kranesh Csi China Internet 0.00% 181 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 89 $4K No change
HRTG Heritage Insurance Holdings 0.00% 169 $4K Reduce -83.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 50 $4K Add +85.2%
CRM Salesforce Inc. 0.00% 28 $4K No change
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.00% 227 $4K Reduce -85.0%
WKSP Worksport Ltd. 0.00% 4,000 $4K New
KRP Kimbell Royalty Partners LP 0.00% 300 $4K New
QUBT Quantum Computing Inc. 0.00% 449 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 258 $4K No change
CRUS Cirrus Logic Inc. 0.00% 29 $4K No change
AAL American Airlines Group Inc. 0.00% 235 $4K No change
SPEM State Street SP PTF Em ETF 0.00% 82 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 26 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 127 $4K No change
WPC WP Carey Inc. 0.00% 58 $4K No change
USIG iShares Broad Usd Investment 0.00% 80 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 141 $4K Add +1310.0%
PBE Invesco Biotechnology & Geno 0.00% 45 $4K No change
CEF Sprott Physical Gold and Sil 0.00% 100 $4K No change
NNN NNN REIT Inc. 0.00% 86 $4K No change
NTRL First Trust Equity Market Ne 0.00% 192 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 308 $4K Reduce -0.3%
ASTS Ast Spacemobile Inc. 0.00% 44 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 69 $4K No change
DGRO iShares Core Dividend Growth 0.00% 51 $4K No change
STX Seagate Technology Holdings 0.00% 4 $4K No change
FTNT Fortinet Inc. 0.00% 25 $4K Reduce -30.6%
MTA Metalla Royalty & Streaming 0.00% 500 $4K No change
SHEL Shell PLC-ADR 0.00% 49 $4K No change
ACN Accenture PLC Class A 0.00% 30 $4K New
KMB Kimberly-Clark Corp. 0.00% 34 $4K No change
GEHC GE Healthcare Technology 0.00% 58 $4K No change
KEX Kirby Corp. 0.00% 27 $4K New
UAMY United States Antimony Corp. 0.00% 500 $4K New
TGTX TG Therapeutics Inc. 0.00% 65 $4K Reduce -74.9%
DJT Trump Media & Technology Gro 0.00% 460 $4K Reduce -39.5%
RMD Resmed Inc. 0.00% 18 $4K Reduce -80.7%
HYDR Global X Hydrogen ETF 0.00% 66 $4K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 201 $3K New
VCTR Victory Capital Holding - A 0.00% 41 $3K No change
TMHC Taylor Morrison Home Corp. 0.00% 48 $3K No change
DHI D.R. Horton Inc. 0.00% 21 $3K Reduce -63.8%
FTGC First Trust Global Tactical 0.00% 126 $3K No change
LMBS First Trust Low Duration Opp 0.00% 68 $3K No change
NASA Tema Space Innovators ETF 0.00% 111 $3K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $3K New
GOF Guggenheim Strategic Opport 0.00% 300 $3K No change
AI C3.AI Inc. Class A 0.00% 357 $3K Reduce -76.5%
IWY iShares Russell Top 200 Grow 0.00% 11 $3K No change
AIQ Global X Art Intel & Tech 0.00% 48 $3K New
JPST JPMorgan Ultra-Short Income 0.00% 62 $3K No change
UROY Uranium Royalty Corp. 0.00% 1,120 $3K Reduce -1.8%
AMLP Alerian MLP ETF 0.00% 59 $3K No change
CRSP Crispr Therapeutics AG 0.00% 55 $3K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 25 $3K New
EOSE Eos Energy Enterprises Inc. 0.00% 500 $3K New
LECO Lincoln Electric Holdings 0.00% 11 $3K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 75 $3K No change
OXY Occidental Petroleum Corp. 0.00% 59 $3K No change
COR Cencora Inc. 0.00% 10 $3K No change
PPA Invesco Aerospace & Defense 0.00% 16 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 103 $3K No change
LGVN Longeveron Inc. 0.00% 4,000 $3K No change
SIDU Sidus Space Inc. Class A 0.00% 1,000 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 60 $3K No change
OLN Olin Corp. 0.00% 140 $3K Add +250.0%
QYLD Global X Nasd 100 Cov Call 0.00% 151 $3K No change
TAC Transalta Corp. 0.00% 199 $3K Reduce -65.6%
PSKY Paramount Skydance Class B 0.00% 275 $3K Add +0.7%
XLV SS Health Care Select Sector 0.00% 17 $3K No change
TWLO Twilio Inc. Class A 0.00% 13 $3K Reduce -83.5%
DXYZ Destiny TECH100 Inc. 0.00% 104 $3K Reduce -14.1%
RUM Rum Group Inc. 0.00% 422 $3K No change
PLSM Pulsenmore Ltd. 0.00% 500 $3K New
FNX First Trust Mid Cap Core Alp 0.00% 18 $3K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 326 $3K Reduce -93.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 30 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $3K No change
DFIS Dimensional International SM 0.00% 75 $3K New
CXT Crane NXT Co. 0.00% 51 $3K Reduce -72.6%
CIG Cia Energetica DE-Spon ADR 0.00% 1,240 $3K No change
HDV iShares Core High Dividend E 0.00% 95 $3K No change
VTRS Viatris Inc. 0.00% 164 $3K Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 83 $3K No change
ARLP Alliance Resource Partners 0.00% 107 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 56 $3K No change
AGNC AGNC Investment Corp. 0.00% 228 $2K Add +1.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Reduce -78.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 8 $2K New
IYF iShares US Financials ETF 0.00% 19 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K No change
MIND Mind Technology Inc. 0.00% 500 $2K New
YUMC Yum China Holdings Inc. 0.00% 57 $2K No change
BTU Peabody Energy Corp. 0.00% 101 $2K Add +1.0%
FAUG FT Vest U.S. Equity Buffer E 0.00% 41 $2K No change
IDCC Interdigital Inc. 0.00% 8 $2K No change
IGPT Invesco AI and Next Gen Soft 0.00% 22 $2K New
USO United States Oil Fund LP 0.00% 21 $2K No change
BTG B2GOLD Corp. 0.00% 592 $2K No change
EONR Eon Resources Inc. 0.00% 5,000 $2K No change
HP Helmerich & Payne 0.00% 66 $2K No change
VIGI Vanguard Int Div App Indx FD 0.00% 23 $2K No change
ULTY Yieldmax Ultra Option Inc. 0.00% 72 $2K No change
MLCO Melco Resorts & Entert-ADR 0.00% 400 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
SNOW Snowflake Inc. 0.00% 8 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 21 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 250 $2K Add +0.4%
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
DON Wisdomtree US Midcap Dividen 0.00% 34 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 12 $2K Reduce -52.0%
CACI Caci International Inc. Class A 0.00% 4 $2K No change
LEG Leggett & Platt Inc. 0.00% 158 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 35 $2K No change
QNT Quantinuum Inc. Class A 0.00% 22 $2K New
NG Novagold Resources Inc. 0.00% 300 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 64 $2K No change
NXXT Nextnrg Inc. 0.00% 5,000 $2K New
BBJP JPMorgan Betabuilders Japan 0.00% 23 $2K No change
USBC Usbc Inc. 0.00% 5,500 $2K New
AM Antero Midstream Corp. 0.00% 75 $2K No change
BP BP PLC-Spons ADR 0.00% 46 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 17 $2K Reduce -19.1%
GREENLAND MINES LTD 0.00% 6,500 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $2K No change
UHS Universal Health Services-B 0.00% 11 $2K No change
DECK Deckers Outdoor Corp. 0.00% 16 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 40 $2K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 19 $2K Reduce -5.0%
ICVT iShares Convertible Bond ETF 0.00% 13 $2K No change
FEMB First Trust Emerging Markets 0.00% 54 $2K No change
CODA Coda Octopus Group Inc. 0.00% 158 $2K No change
IYR iShares US Real Estate ETF 0.00% 15 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 60 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 10 $1K Add +11.1%
CC The Chemours Co. 0.00% 72 $1K Add +53.2%
ICE Intercontinental Exchange Inc. 0.00% 12 $1K No change
QTEX Qtrex Quantum Ltd. 0.00% 1,000 $1K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 528 $1K Add +47.5%
NGG National Grid PLC-SP ADR 0.00% 17 $1K New
GBDC Golub Capital BDC Inc. 0.00% 109 $1K Reduce -48.3%
PATH Uipath Inc. Class A 0.00% 129 $1K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 16 $1K No change
KEY Keycorp 0.00% 60 $1K No change
ENLV Enlivex Ltd. 0.00% 2,500 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 59 $1K New
RGR Sturm Ruger & Co. Inc. 0.00% 35 $1K No change
AUGO Aura Minerals Inc. 0.00% 21 $1K New
ROBT First Trust Nasdaq Artificia 0.00% 23 $1K New
PGR Progressive Corp. 0.00% 6 $1K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $1K New
MHO M/I Homes Inc. 0.00% 8 $1K No change
GTLB Gitlab Inc. Class A 0.00% 42 $1K No change
APA Apa Corp. 0.00% 39 $1K No change
ZS Zscaler Inc. 0.00% 9 $1K Reduce -92.8%
SVM Silvercorp Metals Inc. 0.00% 125 $1K New
SCHA Schwab US Small-Cap ETF 0.00% 34 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K No change
RONB Baron First Principles ETF 0.00% 50 $1K New
TXN Texas Instruments Inc. 0.00% 4 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 12 $1K No change
EIX Edison International 0.00% 16 $1K No change
MOS The Mosaic Co. 0.00% 55 $1K No change
AZN Astrazeneca PLC 0.00% 6 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $1K No change
UFO Procure Space ETF 0.00% 22 $1K New
TLSA Tiziana Life Sciences Ltd. 0.00% 867 $1K No change
FNY First Trust Mid Cap Growth 0.00% 10 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
BBEU JPMorgan Betabuilders Europe 0.00% 14 $1K No change
ITW Illinois Tool Works 0.00% 4 $1K Reduce -91.8%
BBAX JPMorgan Betabuilders Develo 0.00% 18 $1K No change
JOBY Joby Aviation Inc. 0.00% 115 $1K Add +784.6%
BTZ BlackRock Credit Allocation 0.00% 100 $1K No change
ABTC American Bitcoin Corp. 0.00% 1,488 $1K No change
TSCO Tractor Supply Company 0.00% 32 $1K Add +540.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 12 $1K No change
FFTY Capforce Ibd 50 ETF 0.00% 23 $1K New
JEF Jefferies Financial Group Inc. 0.00% 20 $1K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 8 $995 New
CONY Yieldmax Coin Option Is ETF 0.00% 52 $983 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $962 No change
LNG Cheniere Energy Inc. 0.00% 4 $956 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 27 $956 No change
ARE Alexandria Real Estate Equit 0.00% 18 $951 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 8 $940 Reduce -91.4%
HOG Harley-Davidson Inc. 0.00% 38 $929 Reduce -91.8%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 23 $922 No change
FDVV Fidelity High Dividend ETF 0.00% 15 $904 No change
SOFI Sofi Technologies Inc. 0.00% 50 $896 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 16 $894 Add +6.7%
CBRS Cerebras Systems Inc. Class A 0.00% 4 $888 New
PI Impinj Inc. 0.00% 6 $859 No change
FDT First Trust Develp MKT Ex-US 0.00% 9 $852 No change
DLTR Dollar Tree Inc. 0.00% 7 $847 No change
HII Huntington Ingalls Industrie 0.00% 3 $840 No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 15 $834 No change
GARP iShares MSCI USA Quality Gar 0.00% 10 $826 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $826 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 15 $820 No change
CNMD Conmed Corp. 0.00% 25 $818 No change
CTRE Caretrust REIT Inc. 0.00% 20 $807 Reduce -94.5%
LBRT Liberty Energy Inc. 0.00% 31 $802 No change
CARS Cars.com Inc. 0.00% 73 $799 No change
LYB Lyondellbasell Indu Class A 0.00% 15 $790 Reduce -31.8%
SPHD Invesco S&P 500 High Dividen 0.00% 15 $763 No change
AGI Alamos Gold Inc. Class A 0.00% 25 $758 No change
XLC SS Comm Select Sector SPDR 0.00% 7 $750 No change
BGR BlackRock Enrgy & Res TR 0.00% 50 $746 Add +2.0%
GD General Dynamics Corp. 0.00% 2 $744 No change
COIN Coinbase Global Inc. Class A 0.00% 5 $731 No change
RPRX Royalty Pharma PLC Class A 0.00% 13 $729 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 9 $711 No change
MRNA Moderna Inc. 0.00% 10 $700 Add +66.7%
AFK Vaneck Africa Index ETF 0.00% 27 $694 No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 4 $694 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 6 $689 No change
AMKR Amkor Technology Inc. 0.00% 8 $685 New
CQQQ Invesco China Technology ETF 0.00% 12 $684 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 14 $674 No change
TUSK Mammoth Energy Services Inc. 0.00% 200 $650 New
ATEC Alphatec Holdings Inc. 0.00% 75 $649 No change
DNOW Dnow Inc. 0.00% 50 $648 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 No change
VGSH Vanguard Short-Term Treasury 0.00% 11 $640 No change
BLBD Blue Bird Corp. 0.00% 8 $632 Reduce -99.2%
CVEO Civeo Corp. 0.00% 18 $630 No change
AFL Aflac Inc. 0.00% 5 $611 No change
BEN Franklin Templeton Inc. 0.00% 18 $596 No change
RING iShares MSCI Global Gold Min 0.00% 9 $581 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $572 Reduce -87.5%
DLR Digital Realty Trust Inc. 0.00% 3 $571 No change
BHF Brighthouse Financial Inc. 0.00% 9 $570 No change
TDS Telephone and Data Systems 0.00% 15 $555 No change
OGS One Gas Inc. 0.00% 7 $541 Add +40.0%
UNM Unum Group 0.00% 6 $536 No change
SOBO South Bow Corp. 0.00% 15 $529 No change
FLO Flowers Foods Inc. 0.00% 65 $514 No change
TDAY USA Today Co. Inc. 0.00% 59 $504 No change
DMLP Dorchester Minerals LP 0.00% 19 $490 No change
VOYG Voyager Technologies Inc. Class A 0.00% 15 $484 No change
VWO Vanguard Ftse Emerging Marke 0.00% 8 $478 Add +700.0%
CLX Clorox Company 0.00% 5 $477 Reduce -81.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 10 $477 Add +25.0%
EXP Eagle Materials Inc. 0.00% 2 $461 No change
WLKP Westlake Chemical Partners L 0.00% 20 $445 No change
TPL Texas Pacific Land Corp. 0.00% 1 $438 No change
TLT iShares 20+ Year Treasury BD 0.00% 5 $432 No change
NCLH Norwegian Cruise Line Holdin 0.00% 20 $422 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $398 No change
IMPP Imperial Petroleum Inc. 0.00% 86 $396 Reduce -90.4%
ADM Archer-Daniels-Midland Co. 0.00% 5 $382 No change
HAUZ Xtrackers Intl Real Estate 0.00% 17 $381 No change
CRON Cronos Group Inc. 0.00% 130 $361 No change
WIW Western Asst Infl-LNK Opp 0.00% 43 $361 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 112 $324 New
AMC AMC Entertainment HLDS Class A 0.00% 170 $323 No change
SCHP Schwab U.S. Tips ETF 0.00% 12 $318 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $318 No change
EBND State Street SPDR Bloomberg 0.00% 15 $314 No change
AA Alcoa Corp. 0.00% 6 $313 Reduce -99.8%
PPC Pilgrim's Pride Corp. 0.00% 11 $309 Reduce -97.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4 $270 New
ERO Ero Copper Corp. 0.00% 10 $268 New
ELDN Eledon Pharmaceuticals Inc. 0.00% 66 $260 No change
BX Blackstone Inc. 0.00% 2 $254 No change
GOLY Strategy Shares Gold Enhance 0.00% 10 $252 No change
ACHR Archer Aviation Inc. Class A 0.00% 49 $232 Add +226.7%
DG Dollar General Corp. 0.00% 2 $230 No change
CNTX Context Therapeutics Inc. 0.00% 393 $218 New
PLNT Planet Fitness Inc. Class A 0.00% 4 $209 New
ACB Aurora Cannabis Inc. 0.00% 69 $193 No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 100 $193 No change
NAK Northern Dynasty Minerals 0.00% 100 $192 New
SCMB Schwab Municipal Bond ETF 0.00% 7 $181 No change
TPR Tapestry Inc. 0.00% 1 $147 New
LLYX Defiance DLY TRG 2X LNG LLY 0.00% 5 $139 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $138 No change
GME Gamestop Corp. Class A 0.00% 6 $132 No change
CPRI Capri Holdings Ltd. 0.00% 7 $130 No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 2 $120 No change
AMRN Amarin Corp. PLC -ADR 0.00% 7 $112 No change
UMAC Unusual Machines Inc. 0.00% 5 $112 New
FRO Frontline PLC 0.00% 3 $104 New
OGI Organigram Global Inc. 0.00% 100 $102 No change
VSAT Viasat Inc. 0.00% 1 $90 New
RDW Redwire Corp. 0.00% 7 $86 New
GOLD Gold.com Inc. 0.00% 2 $84 New
PUSA Aureus Greenway Holdings Inc. 0.00% 21 $84 New
LAC Lithium Americas Corp. 0.00% 21 $81 No change
LADR Ladder Capital Corp.-REIT 0.00% 8 $75 Add +14.3%
ALOY Realloys Inc. 0.00% 5 $72 New
SD Sandridge Energy Inc. 0.00% 5 $69 Add +66.7%
KD Kyndryl Holdings Inc. 0.00% 6 $68 Reduce -93.4%
VFF Village Farms International 0.00% 30 $60 No change
PWRL Powerlaw Corp. 0.00% 4 $59 New
HYBL SS Blackstone High Inc. ETF 0.00% 2 $56 No change
SATL Satellogic Inc. Class A 0.00% 9 $51 New
RKTO Rocket One Inc. 0.00% 50 $50 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1 $48 No change
WY Weyerhaeuser Co. 0.00% 2 $48 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $45 New
SBRA Sabra Health Care REIT Inc. 0.00% 2 $45 No change
TLRY Tilray Brands Inc. 0.00% 10 $45 No change
URA Global X Uranium ETF 0.00% 1 $44 New
FJET Starfighters Space Inc. 0.00% 8 $43 New
ONDS Ondas Inc. 0.00% 5 $41 Reduce -50.0%
AIRJ Airjoule Technologies Corp. 0.00% 6 $33 New
NLOP Net Lease Office Property 0.00% 3 $33 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $28 No change
OGN Organon & Co. 0.00% 2 $27 No change
CRBU Caribou Biosciences Inc. 0.00% 10 $18 No change
QXO Qxo Inc. 0.00% 1 $17 New
CGC Canopy Growth Corp. 0.00% 17 $16 No change
THTA Sofi Enhanced Yield ETF 0.00% 1 $16 No change
BRSP Brightspire Capital Inc. 0.00% 1 $7 New
HELP Cybin Inc. 0.00% 1 $7 No change
MBI Mbia Inc. 0.00% 1 $7 New
SKYE Skye Bioscience Inc. 0.00% 2 $1 No change
BTTC Black Titan Corp. 0.00% 2 $1 No change
PLTS Platinum Analytics Caym Class A 0.00% 100 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 2,326$7KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$25New

Total filed on the 13F, all lines: $183.3M.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -52.7% 1.59% −2.32
OKE Oneok Inc. Reduce -70.8% 0.44% −1.39
GOOGL Alphabet Inc. Class A Reduce -80.3% 0.36% −1.38
TSLA Tesla Inc. Reduce -31.0% 2.69% −1.35
XOM Exxon Mobil Corp. Reduce -1.5% 2.62% −1.25
META Meta Platforms Inc. Class A Reduce -35.1% 1.36% −1.14
AAPL Apple Inc. Reduce -21.1% 3.70% −1.12
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −1.00
AMZN Amazon.com Inc. Reduce -31.2% 1.87% −0.92
GDXY Yldmax Gold Min Op in St ETF Reduce -98.6% 0.01% −0.63
PSLV Sprott Physical Silver Trust Reduce -21.2% 0.40% −0.37
EPD Enterprise Products Partners Reduce -20.2% 0.66% −0.34
AMDY Yieldmax AMD Option Is ETF Reduce -54.5% 0.87% −0.33
TSLY Yieldmax Tsla Option Inc. ETF Reduce -1.7% 1.01% −0.26
DVN Devon Energy Corp. Reduce -12.8% 0.39% −0.25
ET Energy Transfer LP Reduce -3.3% 1.06% −0.24
PTCT PTC Therapeutics Inc. Reduce -76.8% 0.07% −0.23
INCY Incyte Corp. Reduce -76.6% 0.07% −0.23
GH Guardant Health Inc. Sold out 0.00% −0.18
PSX Phillips 66 Reduce -92.6% 0.01% −0.18
FBY Yieldmax Meta Option Yield Reduce -2.4% 0.49% −0.17
OMF Onemain Holdings Inc. Reduce -88.2% 0.02% −0.16
MRK Merck & Co. Inc. Reduce -65.7% 0.07% −0.16
SLV iShares Silver Trust Reduce -6.7% 0.25% −0.15
IVZ Invesco Ltd. Reduce -97.6% 0.00% −0.14
VISN Vistance Networks Inc. Reduce -31.0% 0.09% −0.13
XLE SS Energy Select Sector Reduce -35.0% 0.12% −0.13
NEM Newmont Corp. Reduce -0.5% 0.36% −0.13
COP Conocophillips Reduce -77.4% 0.02% −0.13
BITX 2X Bitcoin ETF Reduce -86.5% 0.01% −0.12
MPC Marathon Petroleum Corp. Sold out 0.00% −0.12
NUTX Nutex Health Inc. Reduce -96.0% 0.01% −0.12
NXT Nextpower Inc. Reduce -43.4% 0.10% −0.11
AA Alcoa Corp. Reduce -99.8% 0.00% −0.11
ALLY Ally Financial Inc. Reduce -59.6% 0.07% −0.10
HUT Hut 8 Corp. Reduce -82.5% 0.06% −0.10
CCL Carnival Corp. Ltd. Reduce -58.2% 0.06% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -19.5% 0.12% −0.08
TPC Tutor Perini Corp. Reduce -77.1% 0.02% −0.08
MTZ Mastec Inc. Reduce -46.8% 0.10% −0.07
SKYW Skywest Inc. Reduce -56.8% 0.04% −0.06
MSTR Strategy Inc. Reduce -9.4% 0.07% −0.06
HAL Halliburton Co. Sold out 0.00% −0.06
GNW Genworth Financial Inc. Reduce -52.5% 0.05% −0.06
WPM Wheaton Precious Metals Corp. Reduce -54.3% 0.03% −0.06
NKE Nike Inc. Class B Reduce -86.1% 0.01% −0.06
HHH Howard Hughes Holdings Inc. Reduce -66.2% 0.03% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.26% −0.05
RGLD Royal Gold Inc. Reduce -24.8% 0.05% −0.05
NFLX Netflix Inc. Reduce -1.6% 0.08% −0.05

Portfolio Buys Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF New 3.13% +3.13
AMD Advanced Micro Devices Add +401.6% 2.69% +2.47
RMIX Suncrete Inc. Class A New 2.06% +2.06
QQQ Invesco QQQ Trust Series 1 Add +81.1% 2.39% +1.18
NVDA Nvidia Corp. Add +8.4% 20.31% +1.14
SPY SS SPDR S&P 500 ETF Trust-US Add +47.3% 2.89% +0.88
BINC iShares Flex I A ETF-Usd Inc. Add +121.6% 1.82% +0.86
MRVL Marvell Technology Inc. Add +312.6% 0.69% +0.63
DIA SS SPDR Dow Jones Indus Avg Add +42.2% 2.03% +0.54
CAT Caterpillar Inc. Add +1.1% 2.21% +0.50
DELL Dell Technologies -C Add +67.6% 0.68% +0.50
INDV Indivior Pharmaceuticals Inc. Add +15391.7% 0.33% +0.33
SPCX Space Exploration Techn Class A New 0.33% +0.33
SNEX Stonex Group Inc. New 0.32% +0.32
ENVA Enova International Inc. Add +27.3% 0.65% +0.31
STT State Street Corp. New 0.28% +0.28
SNDK Sandisk Corp. Add +247.2% 0.23% +0.21
SM SM Energy Co. New 0.21% +0.21
GTY Getty Realty Corp. Add +392.9% 0.24% +0.19
EXEL Exelixis Inc. Add +300.7% 0.24% +0.18
MTDR Matador Resources Co. Add +56008.3% 0.18% +0.18
PARR Par Pacific Holdings Inc. Add +424.8% 0.24% +0.18
BTSG Brightspring Health Services Add +6.9% 0.46% +0.15
SEZL Sezzle Inc. New 0.15% +0.15
BMY Bristol-Myers Squibb Co. Add +392.8% 0.19% +0.14
FLEX Flex Ltd. Add +9612.5% 0.14% +0.14
NBIX Neurocrine Biosciences Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +34.3% 0.42% +0.12
GS Goldman Sachs Group Inc. Add +7.5% 1.35% +0.12
GOOG Alphabet Inc. Class C Add +0.8% 2.06% +0.11
DRH Diamondrock Hospitality Co. Add +34.8% 0.33% +0.11
SYM Symbotic Inc. Add +307.7% 0.15% +0.10
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.09% +0.09
VLY Valley National Bancorp Add +46.4% 0.28% +0.09
SMCI Super Micro Computer Inc. Add +18736.7% 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +928.6% 0.09% +0.08
DNN Denison Mines Corp. New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.07% +0.07
CSCO Cisco Systems Inc. Add +45.4% 0.15% +0.07
TILE Interface Inc. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +2941.9% 0.07% +0.06
ECO Okeanis Eco Tankers Corp. New 0.06% +0.06
HAPN Happen Inc. Add +2546.4% 0.06% +0.06
THG Hanover Insurance Group Inc./ Add +63.8% 0.13% +0.06
GLXY Galaxy Digital Inc. Class A Add +29.3% 0.13% +0.05
GLW Corning Inc. Add +2.3% 0.12% +0.05
INTC Intel Corp. Add +24.1% 0.06% +0.04
CFG Citizens Financial Group Add +58.9% 0.11% +0.04
HST Host Hotels & Resorts Inc. Add +5.2% 0.40% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 3 $25
CURE Direx DLY Hea Bul 3X ETF-Usd DAIL HEAL BU ETF New 0 $0
YANG Dir DLY FT Chi Be 3X ETF-Usd DAI FTS BEA ETF New 0 $0
SBIT Proshares Ultrashort Bitcoin ULTRA BITCO ETF New 0 $0
AALG Leverage Shares 2X Aal LEVERAGE SHS 2X New 0 $0
THEMES ETF TR LEVERAGE SHS 2X New 0 $0

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