Murphy & Mullick Capital Management Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Murphy & Mullick Capital Management Corp reported 679 stock positions worth $134.8 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Tesla (TSLA, 3.5%) and Broadcom (AVGO, 3.5%). Compared with Q2 2025, it opened 29 new positions, sold out of 38, added to 155 and reduced 71. The biggest buy was Tesla (TSLA, shares +3%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −43%).

Most Recent 13F
Q2 2026
Location
SMITHTOWN, NY
CIK
0002047271
Portfolio Value
$134.8M (Q3 2025)
SEC Filing
0002047271-25-000005 ↗ filed Nov 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $108.5M Q4 2024 Q1 2025: $103.3M Q1 2025 Q2 2025: $123.0M Q2 2025 Q3 2025: $134.8M $134.8M Q3 2025 Q4 2025: $138.7M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 679 stocks · $134.8M
NVDA Nvidia Corp. 4.33% 30,486 $5.8M Add +3.5%
TSLA Tesla Inc. 3.54% 10,750 $4.8M Add +3.1%
AVGO Broadcom Inc. 3.46% 13,943 $4.7M Add +0.6%
SCHG Schwab US Large-Cap Growth 3.04% 128,170 $4.1M Add +6.6%
MSFT Microsoft Corp. 2.72% 7,051 $3.7M Add +0.4%
SCHM Schwab US Mid Cap ETF 2.46% 111,659 $3.3M Reduce -1.5%
SCHV Schwab US Large-Cap Value 2.06% 95,359 $2.8M No change
PLTR Palantir Technologies Inc. Class A 1.95% 14,068 $2.6M Add +1.6%
GOOGL Alphabet Inc. Class A 1.89% 10,453 $2.5M Add +1.9%
SCHA Schwab US Small-Cap ETF 1.83% 88,601 $2.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.78% 3,579 $2.4M Add +3.6%
SCHF Schwab Intl Equity ETF 1.77% 102,693 $2.4M Reduce -0.0%
AAPL Apple Inc. 1.65% 8,480 $2.2M Add +2.7%
AMZN Amazon.com Inc. 1.46% 8,944 $2.0M Add +5.0%
VCIT Vanguard Int-Term Corporate 1.40% 22,410 $1.9M Reduce -0.7%
AXON Axon Enterprise Inc. 1.37% 2,566 $1.8M Add +0.5%
VT Vanguard Tot World STK ETF 1.28% 12,543 $1.7M Add +0.8%
UBER Uber Technologies Inc. 1.24% 17,177 $1.7M Add +2.4%
GE General Electric filed as GE AEROSPACE 1.19% 5,331 $1.6M No change
META Meta Platforms Inc. Class A 1.15% 2,176 $1.6M Add +7.8%
ASML ASML Holding NV-NY Reg SHS 1.08% 1,498 $1.5M No change
AMD Advanced Micro Devices 1.02% 7,478 $1.4M Add +11.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.99% 16,553 $1.3M Add +81.5%
VRTX Vertex Pharmaceuticals Inc. 0.94% 3,224 $1.3M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.92% 21,833 $1.2M Add +8.8%
LLY Eli Lilly & Co. 0.84% 1,463 $1.1M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 3,707 $1.1M No change
NOW ServiceNow Inc. 0.80% 1,171 $1.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.74% 3,020 $991K No change
FLR Fluor Corp. 0.72% 23,192 $976K No change
VEEV Veeva Systems Inc. Class A 0.70% 3,170 $944K Add +0.2%
DE Deere & Co. 0.70% 2,053 $939K No change
JPM JPMorgan Chase & Co. 0.69% 2,965 $929K Add +3.3%
CLH Clean Harbors Inc. 0.67% 3,914 $909K No change
SCHH Schwab US REIT ETF 0.66% 41,541 $896K Reduce -0.3%
WDAY Workday Inc. Class A 0.65% 3,615 $870K No change
SCHC Schwab Intl Small-Cap Equity 0.63% 18,586 $846K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.63% 25,324 $845K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.62% 1,870 $836K No change
GEV GE Vernova Inc. 0.62% 1,355 $832K No change
MELI MercadoLibre Inc. 0.61% 352 $823K No change
TSM Taiwan Semiconductor-SP ADR 0.58% 2,785 $781K Add +0.4%
PANW Palo Alto Networks Inc. 0.56% 3,670 $753K Add +7.3%
MRK Merck & Co. Inc. 0.55% 8,778 $737K Add +6.5%
XLE SS Energy Select Sector 0.53% 8,041 $711K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.52% 2,048 $707K Add +36.1%
WM Waste Management Inc. 0.52% 3,165 $699K Add +0.8%
BIV Vanguard Intermediate-Term B 0.51% 8,830 $690K Reduce -42.8%
VCSH Vanguard S/T Corp. Bond ETF 0.51% 8,594 $687K Reduce -1.1%
HD Home Depot Inc. 0.50% 1,670 $676K Add +0.1%
MU Micron Technology Inc. 0.50% 3,419 $675K Add +8.0%
ABT Abbott Laboratories 0.50% 4,983 $667K Reduce -3.0%
NFLX Netflix Inc. 0.48% 567 $650K Add +15.7%
COST Costco Wholesale Corp. 0.46% 672 $622K Add +3.9%
AZO AutoZone Inc. 0.46% 143 $614K No change
WMT Walmart Inc. 0.45% 5,849 $602K Add +7.2%
GS Goldman Sachs Group Inc. 0.45% 757 $601K Add +29.0%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,115 $574K Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 2,508 $523K No change
AON Aon PLC Class A 0.38% 1,432 $511K No change
VWO Vanguard Ftse Emerging Marke 0.37% 9,284 $503K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 8,615 $501K Add +20.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,034 $481K Add +10.2%
ICE Intercontinental Exchange Inc. 0.35% 2,820 $475K No change
HDB HDFC Bank Ltd.-ADR 0.34% 13,560 $463K No change
RSG Republic Services Inc. 0.34% 2,001 $459K No change
ANET Arista Networks Inc. 0.34% 3,012 $459K Add +110.3%
EME Emcor Group Inc. 0.33% 680 $442K No change
SCHP Schwab U.S. Tips ETF 0.33% 16,256 $438K Reduce -7.7%
LRCX Lam Research Corp. 0.32% 3,210 $438K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,817 $436K Reduce -5.0%
CSX CSX Corp. 0.32% 12,210 $434K Add +0.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.32% 4,525 $433K Reduce -16.3%
SCHB Schwab US Broad Market ETF 0.32% 16,517 $425K Add +1.5%
XLV SS Health Care Select Sector 0.31% 2,947 $413K Add +10.5%
VNQI Vanguard GLBL Ex-US Real Est 0.29% 8,310 $397K Reduce -6.5%
INDA iShares MSCI India ETF 0.29% 7,220 $388K Add +2.9%
GOOG Alphabet Inc. Class C 0.29% 1,399 $386K Add +9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.27% 2,844 $370K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,956 $365K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 10,650 $359K Add +12.1%
XLY SS Consumer Disc Select Sect 0.26% 1,496 $356K Add +157.5%
V Visa Inc. Class A 0.26% 1,030 $352K Add +3.5%
NEE Nextera Energy Inc. 0.25% 4,485 $343K Add +0.0%
ORCL Oracle Corp. 0.25% 1,249 $338K Add +6.4%
CRM Salesforce Inc. 0.25% 1,385 $337K Add +28.8%
SMH Vaneck Semiconductor ETF 0.25% 926 $334K Add +1.1%
PFE Pfizer Inc. 0.25% 13,482 $333K Add +15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 5,977 $331K Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.24% 4,224 $327K No change
ACN Accenture PLC Class A 0.24% 1,293 $319K No change
BNDX Vanguard Total Intl Bond ETF 0.23% 6,365 $315K Reduce -23.9%
UPS United Parcel Service Class B 0.23% 3,659 $314K Add +171.2%
RTX RTX Corp. 0.23% 1,870 $313K No change
KLAC KLA Corp. 0.23% 290 $313K No change
DJIA Global X Dow 30 Cov Call ETF 0.23% 14,308 $313K Add +0.9%
MA Mastercard Inc. Class A 0.23% 544 $309K Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 6,287 $308K Add +11.5%
XLF SS Financial Select Sector 0.23% 5,791 $307K Add +35.0%
UNP Union Pacific Corp. 0.23% 1,298 $307K No change
ABNB Airbnb Inc. Class A 0.22% 2,495 $303K Add +0.8%
JNJ Johnson & Johnson 0.22% 1,622 $302K Reduce -0.5%
ULTA Ulta Beauty Inc. 0.22% 538 $294K No change
SPGI S&P Global Inc. 0.22% 603 $293K No change
PGX Invesco Preferred ETF 0.22% 25,221 $293K Reduce -17.2%
KRE SS SPDR S&P Regional Bank 0.22% 4,732 $291K Add +5.9%
EBAY eBay Inc. 0.22% 3,195 $291K No change
BLK BlackRock Inc. 0.21% 249 $288K Add +16.4%
SBUX Starbucks Corp. 0.21% 3,309 $277K Add +30.8%
ADBE Adobe Inc. 0.21% 787 $277K Add +9.8%
PG The Procter & Gamble Co. 0.20% 1,785 $274K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.20% 11,492 $270K No change
PGHY Invesco Global Ex US High Yi 0.20% 13,419 $268K Reduce -7.5%
RRX Regal Rexnord Corp. 0.20% 1,855 $266K No change
LHX L3HARRIS Technologies Inc. 0.19% 861 $262K Add +10.7%
XAR SS SPDR S&P Aerospace Def 0.19% 1,081 $262K Add +18.8%
SHOP Shopify Inc. Class A 0.19% 1,661 $258K Add +3.1%
VNQ Vanguard Real Estate ETF 0.19% 2,795 $255K No change
MKL Markel Group Inc. 0.19% 131 $250K No change
PODD Insulet Corp. 0.18% 794 $245K No change
CHWY Chewy Inc. Class A 0.18% 6,815 $243K Add +23.0%
DHR Danaher Corp. 0.18% 1,214 $241K No change
MTZ Mastec Inc. 0.18% 1,120 $238K No change
NKE Nike Inc. Class B 0.17% 3,445 $234K Add +8.7%
SCHX Schwab US Large-Cap ETF 0.17% 8,759 $231K No change
TLT iShares 20+ Year Treasury BD 0.17% 2,470 $223K Reduce -7.2%
XLK SS Technology Select Sector 0.16% 756 $217K Add +258.3%
IVV iShares Core S&P 500 ETF 0.16% 321 $215K No change
AEM Agnico Eagle Mines Ltd. 0.16% 1,280 $214K No change
PAYX Paychex Inc. 0.15% 1,648 $209K No change
CIGI Colliers Intl GR-Subord Vot 0.15% 1,326 $207K No change
VONG Vanguard Russell 1000 Growth 0.15% 1,680 $202K No change
REGN Regeneron Pharmaceuticals 0.15% 360 $202K Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 2,264 $201K Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.15% 2,543 $201K Reduce -4.1%
BKNG Booking Holdings Inc. 0.15% 37 $199K No change
PCY Invesco Emerging Markets Sov 0.15% 9,224 $199K Reduce -11.6%
DDOG Datadog Inc. Class A 0.15% 1,343 $198K Add +3.5%
DELL Dell Technologies -C 0.15% 1,320 $197K Add +43.6%
EEM iShares MSCI Emerging Market 0.14% 3,591 $195K Add +7.5%
LMT Lockheed Martin Corp. 0.14% 395 $195K Reduce -5.5%
FAPR FT Vest U.S. Equity Buffer E 0.14% 4,450 $195K No change
VPL Vanguard Ftse Pacific ETF 0.14% 2,210 $194K No change
ACA Arcosa Inc. 0.14% 2,065 $194K No change
ADSK Autodesk Inc. 0.14% 595 $189K No change
XYZ Block Inc. 0.14% 2,558 $185K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.14% 4,070 $184K Reduce -17.5%
INTU Intuit Inc. 0.14% 269 $184K No change
COWZ Pacer US Cash Cows 100 ETF 0.14% 3,192 $184K Add +16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 367 $181K Add +5.8%
GNRC Generac Holdings Inc. 0.13% 1,072 $179K Reduce -8.2%
QCOM Qualcomm Inc. 0.13% 1,070 $178K No change
LOW Lowe's Cos Inc. 0.13% 717 $178K Add +32.3%
QQQ Invesco QQQ Trust Series 1 0.13% 286 $177K Add +23.3%
TMO Thermo Fisher Scientific Inc. 0.13% 363 $176K No change
AMAT Applied Materials Inc. 0.13% 831 $176K No change
VLO Valero Energy Corp. 0.13% 1,023 $174K No change
BND Vanguard Total Bond Market 0.13% 2,275 $169K Reduce -17.4%
MSCI MSCI Inc. 0.12% 293 $166K No change
ADP Automatic Data Processing 0.12% 547 $161K No change
MGNI Magnite Inc. 0.12% 8,800 $157K Add +6.2%
DAL Delta Air Lines Inc. 0.11% 2,707 $154K Add +9.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 1,575 $154K Add +6.8%
C Citigroup Inc. 0.11% 1,506 $152K Add +30.5%
BA The Boeing Co. 0.11% 692 $145K Add +18.9%
FAST Fastenal Co. 0.11% 2,946 $144K No change
DBX Dropbox Inc. Class A 0.11% 4,755 $144K No change
SNOW Snowflake Inc. 0.10% 561 $137K Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,299 $136K No change
ARM Arm Holdings PLC-ADR 0.10% 926 $135K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,575 $134K Add +66.0%
TGT Target Corp. 0.10% 1,457 $134K Add +29.3%
ZBH Zimmer Biomet Holdings Inc. 0.10% 1,342 $132K No change
NET Cloudflare Inc. Class A 0.10% 608 $130K No change
XOM Exxon Mobil Corp. 0.10% 1,129 $128K Add +5.6%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 2,303 $127K No change
WFC Wells Fargo & Co. 0.09% 1,516 $127K Add +7.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 2,603 $126K Add +1.6%
CBOE Cboe Global Markets Inc. 0.09% 508 $125K No change
MCD McDonald's Corp. 0.09% 397 $120K No change
ABBV Abbvie Inc. 0.09% 520 $120K Add +0.2%
VOYA Voya Financial Inc. 0.09% 1,593 $119K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,066 $119K No change
VOO Vanguard S&P 500 ETF 0.09% 194 $119K Add +1041.2%
MRVL Marvell Technology Inc. 0.09% 1,366 $116K Add +5.0%
CTSH Cognizant Tech Solutions-A 0.08% 1,701 $114K No change
ROK Rockwell Automation Inc. 0.08% 326 $114K No change
SYK Stryker Corp. 0.08% 308 $114K No change
QRVO Qorvo Inc. 0.08% 1,226 $112K Reduce -30.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 1,125 $112K Reduce -40.8%
XLP SS Consumer Staples Sel Sect 0.08% 1,419 $111K No change
VHT Vanguard Health Care ETF 0.08% 426 $111K No change
CRWV Coreweave Inc. Class A 0.08% 795 $108K Add +45.9%
IVW iShares S&P 500 Growth ETF 0.08% 884 $107K No change
RR Richtech Robotics Inc. Class B 0.08% 22,750 $106K New
SSNC Ss&c Technologies Holdings 0.08% 1,198 $106K No change
AXP American Express Co. 0.08% 308 $105K Add +10.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 902 $103K No change
IWM iShares Russell 2000 ETF 0.08% 414 $101K Add +22.1%
MS Morgan Stanley 0.07% 625 $100K Add +0.2%
DUOL Duolingo 0.07% 316 $99K Add +77.5%
ITW Illinois Tool Works 0.07% 376 $98K No change
IWO iShares Russell 2000 Growth 0.07% 303 $97K No change
CSCO Cisco Systems Inc. 0.07% 1,400 $96K No change
IGV iShares Expanded Tech-Softwa 0.07% 817 $93K No change
ITA iShares U.S. Aerospace & Def 0.07% 431 $93K No change
ISPY Proshares S&P High Incom ETF 0.07% 2,045 $92K Add +0.1%
GD General Dynamics Corp. 0.07% 270 $92K No change
CAT Caterpillar Inc. 0.07% 189 $92K No change
CP Canadian Pacific Kansas City 0.07% 1,230 $92K No change
JBLU Jetblue Airways Corp. 0.07% 19,300 $91K Add +135.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 1,184 $90K No change
FJUN FT Vest US Equity Buff ETF-J 0.07% 1,600 $90K No change
TIP iShares Tips Bond ETF 0.07% 792 $88K Add +0.5%
PEG Public Service Enterprise GP 0.07% 1,054 $88K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 2,756 $86K No change
CCL Carnival Corp. 0.06% 2,970 $84K Add +379.0%
NVS Novartis AG-Sponsored ADR 0.06% 650 $83K No change
TRV The Travelers Cos Inc. 0.06% 295 $82K No change
XPO Xpo Inc. 0.06% 636 $82K No change
PSX Phillips 66 0.06% 603 $82K No change
RYLD Global X Russell 2000 Cov Class 0.06% 5,296 $81K Add +2.8%
J Jacobs Solutions Inc. 0.06% 534 $80K No change
MAGS Roundhill Magnificent Seven 0.06% 1,200 $78K Add +65.5%
FDN First Trust DJ Internet Ind 0.06% 278 $77K Reduce -6.7%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,530 $76K No change
SIRI Sirius XM Holdings Inc. 0.06% 3,251 $76K No change
IOSP Innospec Inc. 0.06% 962 $74K No change
ENB Enbridge Inc. 0.05% 1,463 $73K No change
IVE iShares S&P 500 Value ETF 0.05% 352 $73K No change
GFEB FT Vest US Equity Moderate B 0.05% 1,750 $72K No change
GJUL FT Vest US Equity Moderate B 0.05% 1,750 $71K No change
PFF iShares Preferred & Income S 0.05% 2,256 $71K No change
RBA RB Global Inc. 0.05% 658 $71K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 998 $71K No change
MDT Medtronic PLC 0.05% 774 $70K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 274 $70K No change
VFH Vanguard Financials ETF 0.05% 530 $70K No change
DUK Duke Energy Corp. 0.05% 559 $69K Add +0.4%
RVTY Revvity Inc. 0.05% 791 $69K Reduce -2.9%
ZS Zscaler Inc. 0.05% 223 $69K Add +185.9%
HACK Amplify Cybersecurity ETF 0.05% 791 $68K No change
HOOD Robinhood Markets Inc. Class A 0.05% 477 $68K Add +69.2%
TMUS T-Mobile US Inc. 0.05% 280 $67K No change
ORLY O'reilly Automotive Inc. 0.05% 667 $65K No change
CVX Chevron Corp. 0.05% 417 $64K Add +9.7%
VGK Vanguard Ftse Europe ETF 0.05% 802 $64K No change
BE Bloom Energy Corp. Class A 0.05% 500 $64K No change
VTIP Vanguard Short-Term Tips 0.05% 1,247 $63K No change
MFC Manulife Financial Corp. 0.05% 2,014 $63K No change
UAL United Airlines Holdings Inc. 0.05% 669 $63K Add +20.5%
VMBS Vanguard Mortgage-Backed Sec 0.05% 1,334 $63K No change
LLYVK Liberty Media Corp.-Liberty-C 0.05% 645 $63K No change
QYLD Global X Nasd 100 Cov Call 0.05% 3,638 $62K Add +1.8%
HEWJ Isha Curr Hedged MSCI Japan 0.05% 1,179 $61K Add +43.6%
OXY Occidental Petroleum Corp. 0.05% 1,325 $61K Add +0.1%
RY Royal Bank of Canada 0.05% 413 $61K No change
XYLD Global X S&P 500 Cove Call E 0.05% 1,527 $61K Add +3.3%
EPI Wisdomtree India Earnings 0.04% 1,358 $60K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,653 $60K No change
FXI iShares China Large-Cap ETF 0.04% 1,450 $59K No change
LYV Live Nation Entertainment Inc. 0.04% 390 $58K No change
ALAB Astera Labs Inc. 0.04% 330 $58K Add +13.8%
INTC Intel Corp. 0.04% 1,678 $58K No change
SMCI Super Micro Computer Inc. 0.04% 1,165 $57K Add +42.1%
PEP Pepsico Inc. 0.04% 394 $56K Add +0.3%
MSI Motorola Solutions Inc. 0.04% 122 $56K No change
ARKK ARK Innovation ETF 0.04% 635 $54K Reduce -5.2%
DLTR Dollar Tree Inc. 0.04% 571 $54K No change
DVY iShares Select Dividend ETF 0.04% 382 $53K Add +24.8%
GM General Motors Co. 0.04% 866 $53K No change
VGLT Vanguard Long-Term Treasury 0.04% 905 $51K Reduce -41.0%
USIG iShares Broad Usd Investment 0.04% 975 $51K No change
CARR Carrier Global Corp. 0.04% 849 $51K No change
ET Energy Transfer LP 0.04% 3,020 $51K No change
GXO Gxo Logistics Inc. 0.04% 951 $50K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 386 $50K No change
TER Teradyne Inc. 0.04% 361 $50K No change
CNI Canadian Natl Railway Co. 0.04% 517 $49K No change
NDAQ Nasdaq Inc. 0.04% 551 $49K No change
COF Capital One Financial Corp. 0.04% 229 $49K No change
KO The Coca-Cola Co. 0.04% 729 $49K No change
BX Blackstone Inc. 0.04% 301 $49K Add +22.9%
ALB Albemarle Corp. 0.04% 587 $48K Reduce -28.8%
TD Toronto-Dominion Bank 0.04% 601 $48K New
SAN Banco Santander SA-Spon ADR 0.04% 4,550 $48K No change
RITM Rithm Capital Corp. 0.03% 4,229 $46K Add +1.6%
ON On Semiconductor 0.03% 935 $46K Add +16.9%
LIN Linde PLC 0.03% 97 $46K No change
VLTO Veralto Corp. 0.03% 429 $46K No change
CVS CVS Health Corp. 0.03% 599 $45K Reduce -51.3%
MTSI Macom Technology Solutions H 0.03% 300 $45K Add +20.0%
AEBI Aebi Schmidt Holding AG 0.03% 3,619 $45K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 464 $44K No change
EFA iShares MSCI Eafe ETF 0.03% 475 $44K No change
HWM Howmet Aerospace Inc. 0.03% 226 $44K No change
JBL Jabil Inc. 0.03% 204 $44K No change
QUAL iShares MSCI USA Quality Fac 0.03% 226 $44K No change
D Dominion Energy Inc. 0.03% 718 $44K No change
SOFI Sofi Technologies Inc. 0.03% 1,500 $44K Add +400.0%
MMM 3M Co. 0.03% 260 $43K Add +205.9%
SO The Southern Co. 0.03% 448 $42K No change
SCHW Schwab (charles) Corp. 0.03% 433 $41K Add +42.9%
UL Unilever PLC 0.03% 688 $41K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 941 $40K No change
GLD SPDR Gold Shares 0.03% 112 $40K No change
KARO Karooooo Ltd. 0.03% 900 $40K Add +260.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 137 $39K Add +7.9%
XLI SS Industrial Select Sector 0.03% 251 $39K No change
ETN Eaton Corp. PLC 0.03% 101 $39K No change
IBB iShares Biotechnology ETF 0.03% 252 $38K Add +2.4%
SHAK Shake Shack Inc. Class A 0.03% 418 $38K Add +68.5%
IWN iShares Russell 2000 Value E 0.03% 216 $38K No change
URI United Rentals Inc. 0.03% 42 $38K No change
ATLC Atlanticus Holdings Corp. 0.03% 700 $38K New
ZTS Zoetis Inc. 0.03% 259 $38K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 145 $37K No change
ICUI Icu Medical Inc. 0.03% 305 $37K No change
ROL Rollins Inc. 0.03% 618 $36K No change
FFEB FT Vest US Equity Buffer ETF 0.03% 650 $36K No change
VMC Vulcan Materials Co. 0.03% 117 $36K No change
NLY Annaly Capital Management Inc. 0.03% 1,724 $36K Add +1.7%
QBTS D-Wave Quantum Inc. 0.03% 1,400 $36K No change
WAT Waters Corp. 0.03% 114 $34K No change
IR Ingersoll-Rand Inc. 0.02% 394 $33K No change
AQWA Global X Clean Water ETF 0.02% 1,666 $32K New
DAVE Dave Inc. 0.02% 150 $32K No change
USB US Bancorp 0.02% 659 $32K No change
DASH DoorDash Inc. Class A 0.02% 125 $32K Add +66.7%
TWLO Twilio Inc. Class A 0.02% 316 $32K Reduce -32.0%
FMAY FT Vest US Equity Buffer ETF 0.02% 600 $32K No change
OPCH Option Care Health Inc. 0.02% 1,125 $31K No change
IYH iShares U.S. Healthcare ETF 0.02% 514 $31K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 104 $31K No change
RKLB Rocket Lab Corp. 0.02% 500 $30K No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 323 $30K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 469 $30K No change
PAYC Paycom Software Inc. 0.02% 144 $30K No change
GRAB Grab Holdings Ltd. Class A 0.02% 5,000 $30K No change
GCOW Pacer Global Cash Cows Divid 0.02% 750 $30K Add +200.0%
GSK GSK PLC-Spon ADR 0.02% 689 $30K Reduce -8.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 664 $30K No change
IJR iShares Core S&P Small-Cap E 0.02% 250 $29K No change
IUSG iShares Core S&P U.S. Growth 0.02% 174 $29K No change
WTRE Wisdomtree New Economy Real 0.02% 1,273 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 369 $28K No change
PLD Prologis Inc. 0.02% 245 $28K No change
LULU Lululemon Athletica Inc. 0.02% 161 $27K Add +187.5%
IBKR Interactive Brokers Gro Class A 0.02% 400 $27K New
EMR Emerson Electric Co. 0.02% 207 $27K No change
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $27K New
PCRHY Panasonic Holdings Corp. 0.02% 2,486 $27K No change
IAU iShares Gold Trust 0.02% 368 $27K No change
ODFL Old Dominion Freight Line 0.02% 190 $27K Reduce -34.5%
EUDV Proshares MSCI Europe Divide 0.02% 500 $26K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 550 $26K No change
STWD Starwood Property Trust Inc. 0.02% 1,408 $26K Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.02% 775 $25K Add +106.7%
BSX Boston Scientific Corp. 0.02% 255 $25K Add +200.0%
INNOVATOR IBD BREAKOUT OPPS 0.02% 654 $25K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 95 $25K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 500 $25K No change
AFL Aflac Inc. 0.02% 220 $25K No change
COP Conocophillips 0.02% 260 $24K No change
HUBS HubSpot Inc. 0.02% 52 $24K No change
VDE Vanguard Energy ETF 0.02% 192 $24K No change
NOC Northrop Grumman Corp. 0.02% 40 $24K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 1,150 $24K No change
USO United States Oil Fund LP 0.02% 326 $24K No change
RMD Resmed Inc. 0.02% 87 $24K No change
EDV Vanguard Extended Dur Treas 0.02% 347 $24K No change
AI C3.AI Inc. Class A 0.02% 1,385 $24K Add +7.0%
COIN Coinbase Global Inc. Class A 0.02% 70 $23K Reduce -22.2%
PYPL PayPal Holdings Inc. 0.02% 341 $23K Reduce -6.8%
RYLG Global X Russ 2000 CC & GR 0.02% 1,000 $23K No change
SHEL Shell PLC-ADR 0.02% 319 $23K No change
BNPQY BNP Paribas-ADR 0.02% 496 $23K No change
ILMN Illumina Inc. 0.02% 233 $22K Reduce -9.7%
SONY Sony Group Corp. - SP ADR 0.02% 765 $22K No change
IONQ Ionq Inc. 0.02% 360 $22K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 633 $22K Reduce -35.4%
ENPH Enphase Energy Inc. 0.02% 600 $21K Reduce -32.0%
RDY Dr. Reddy's Laboratories-ADR 0.02% 1,500 $21K No change
AGG iShares Core U.S. Aggregate 0.02% 207 $21K Add +0.5%
WOMN Impact Shares Women's Empowe 0.02% 511 $21K New
ARTY iShares Future AI & Tech ETF 0.01% 400 $20K No change
IFRA iShares US Infrastructure 0.01% 380 $20K Add +0.3%
CHKP Check Point Software Tech 0.01% 100 $20K No change
U Unity Software Inc. 0.01% 550 $20K No change
AAL American Airlines Group Inc. 0.01% 1,620 $20K No change
SKYY First Trust Cloud Computing 0.01% 140 $20K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 743 $19K No change
CB Chubb Ltd. 0.01% 68 $19K No change
PCAR Paccar Inc. 0.01% 192 $19K No change
CRSP Crispr Therapeutics AG 0.01% 285 $18K No change
XBI SS SPDR S&P Biotech ETF 0.01% 165 $18K No change
SPYI Neos S&P 500 High Income ETF 0.01% 350 $18K Add +75.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 19 $18K No change
DHI D.R. Horton Inc. 0.01% 120 $18K No change
TEAM Atlassian Corp. Class A 0.01% 112 $18K No change
TTE Totalenergies SE -Spon ADR 0.01% 299 $18K No change
BDX Becton Dickinson and Co. 0.01% 95 $18K No change
MRSH Marsh & McLennan Cos 0.01% 88 $18K No change
IEV iShares Europe ETF 0.01% 270 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 184 $18K No change
NRG NRG Energy Inc. 0.01% 101 $17K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,000 $17K No change
KTOS Kratos Defense & Security 0.01% 195 $17K No change
KMX Carmax Inc. 0.01% 400 $17K Add +14.3%
VGSH Vanguard Short-Term Treasury 0.01% 289 $17K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $17K Add +66.7%
IYY iShares Dow Jones U.S. ETF 0.01% 100 $17K No change
SWK Stanley Black & Decker Inc. 0.01% 222 $17K Reduce -65.6%
INNOVATOR IBD 50 ETF 0.01% 410 $16K No change
JHEM John Hancock Multi Em MRK Et 0.01% 500 $16K No change
IEF iShares 7-10 Year Treasury B 0.01% 169 $16K No change
HAL Halliburton Co. 0.01% 600 $16K No change
TOL Toll Brothers Inc. 0.01% 120 $16K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 145 $16K No change
AMT American Tower Corp. 0.01% 82 $16K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 342 $15K Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 171 $15K No change
ATO Atmos Energy Corp. 0.01% 87 $15K No change
ARES Ares Management Corp. Class A 0.01% 100 $15K New
RXO Rxo Inc. 0.01% 951 $15K No change
CMCSA Comcast Corp. Class A 0.01% 459 $14K No change
CDNS Cadence Design SYS Inc. 0.01% 41 $14K No change
EWG iShares MSCI Germany ETF 0.01% 350 $14K No change
JCI Johnson Controls Internation 0.01% 130 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 212 $14K No change
CLX Clorox Company 0.01% 120 $14K Add +9.1%
FIS Fidelity National Info Serv 0.01% 214 $14K No change
VIG Vanguard Dividend Apprec ETF 0.01% 63 $14K No change
EWC iShares MSCI Canada ETF 0.01% 268 $14K No change
CME Cme Group Inc. 0.01% 50 $14K No change
SPG Simon Property Group Inc. 0.01% 77 $13K No change
MP MP Materials Corp. 0.01% 200 $13K Add +33.3%
EFV iShares MSCI Eafe Value ETF 0.01% 190 $13K No change
TSCO Tractor Supply Company 0.01% 225 $13K No change
VGT Vanguard Info Tech ETF 0.01% 17 $13K Reduce -46.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $13K No change
FDX FedEx Corp. 0.01% 53 $12K No change
CAKE The Cheesecake Factory Inc. 0.01% 250 $12K New
RYZ Ryerson Holding Corp. 0.01% 566 $12K Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 200 $12K No change
TXT Textron Inc. 0.01% 150 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 125 $12K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 130 $12K Reduce -53.6%
GNOV FT Vest US Equity Moderate B 0.01% 300 $12K No change
DRIV Global X Autonomous&elec-ETF 0.01% 375 $11K No change
VIGI Vanguard Int Div App Indx FD 0.01% 127 $11K No change
MEDP Medpace Holdings Inc. 0.01% 22 $11K No change
ELAN Elanco Animal Health Inc. 0.01% 500 $11K New
ESPO Vaneck Videogaming Esports 0.01% 100 $11K Reduce -50.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 200 $11K No change
WTW Willis Towers Watson PLC 0.01% 32 $11K No change
CVNA Carvana Co. 0.01% 35 $11K No change
PJP Invesco Pharmaceuticals ETF 0.01% 115 $11K No change
JETS US Global Jets ETF 0.01% 450 $11K No change
REET iShares Global REIT ETF 0.01% 420 $11K No change
MDY State Street SPDR S&P Midcap 0.01% 18 $11K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 200 $11K No change
KKR KKR & Co. Inc. 0.01% 89 $11K No change
EUFN iShares MSCI Europe Financia 0.01% 302 $10K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 150 $10K Add +50.0%
DPZ Domino's Pizza Inc. 0.01% 25 $10K No change
SPOT Spotify Technology SA 0.01% 15 $10K Add +50.0%
EXE Expand Energy Corp. 0.01% 100 $10K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 500 $10K No change
DKNG Draftkings Inc. Class A 0.01% 325 $10K No change
PDD PDD Holdings Inc. 0.01% 74 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 70 $10K Add +100.0%
HPE Hewlett Packard Enterprise 0.01% 394 $10K Add +14.5%
STE Steris PLC 0.01% 39 $10K No change
CI The Cigna Group 0.01% 33 $10K No change
RBLX Roblox Corp. Class A 0.01% 73 $9K Add +108.6%
TXN Texas Instruments Inc. 0.01% 50 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 147 $9K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50 $9K No change
WEC WEC Energy Group Inc. 0.01% 80 $9K No change
GLW Corning Inc. 0.01% 100 $9K No change
AMTM Amentum Holdings Inc. 0.01% 376 $9K No change
ALGN Align Technology Inc. 0.01% 71 $9K Reduce -14.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 100 $9K No change
QUBT Quantum Computing Inc. 0.01% 525 $9K Add +110.0%
DBRG Digitalbridge Group Inc. 0.01% 750 $9K No change
PFLT Pennantpark Floating Rate Ca 0.01% 968 $9K Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 105 $9K Reduce -34.0%
TEM Tempus AI Inc. Class A 0.01% 100 $9K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 312 $8K No change
SCHR Schwab Intermediate-Term US 0.01% 322 $8K Reduce -31.2%
PARR Par Pacific Holdings Inc. 0.01% 200 $8K No change
OKLO Oklo Inc. 0.01% 60 $8K Add +20.0%
SU Suncor Energy Inc. 0.01% 190 $8K No change
CIEN Ciena Corp. 0.01% 42 $8K No change
KVUE Kenvue Inc. 0.01% 479 $8K No change
SYM Symbotic Inc. 0.01% 100 $8K No change
CFR Cullen/Frost Bankers Inc. 0.01% 61 $8K No change
TRI Thomson Reuters Corp. 0.01% 48 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 60 $7K Reduce -14.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 285 $7K No change
AWK American Water Works Co. Inc. 0.01% 54 $7K No change
MIR Mirion Technologies Inc. 0.01% 250 $7K No change
NVR NVR Inc. 0.01% 1 $7K No change
EWJ iShares MSCI Japan ETF 0.01% 90 $7K No change
RBRK Rubrik Inc. Class A 0.01% 95 $7K Add +111.1%
MAIN Main Street Capital Corp. 0.01% 127 $7K No change
SHW The Sherwin-Williams Co. 0.01% 20 $7K New
IDNA iShares Gen-Immunology HLTH 0.01% 275 $7K No change
EPD Enterprise Products Partners 0.01% 218 $7K Add +1.4%
TOITF Topicus.com Inc.-Sub Voting 0.01% 64 $7K New
MCO Moody's Corp. 0.01% 14 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 112 $7K No change
FVRR Fiverr International Ltd. 0.00% 300 $7K No change
HTHT H World Group Ltd.-ADR 0.00% 170 $7K Reduce -51.3%
KBWB Invesco KBW Bank ETF 0.00% 85 $7K No change
MDB Mongodb Inc. 0.00% 20 $7K No change
MRNA Moderna Inc. 0.00% 250 $6K Reduce -21.6%
PWR Quanta Services Inc. 0.00% 14 $6K No change
NVRI Enviri Corp. 0.00% 500 $6K No change
TFX Teleflex Inc. 0.00% 50 $6K Reduce -16.7%
ZAP GX US Electrification ETF 0.00% 200 $6K New
MAX Mediaalpha Inc. Class A 0.00% 500 $6K No change
CCI Crown Castle Inc. 0.00% 62 $6K No change
DQ Daqo New Energy Corp.-ADR 0.00% 200 $6K No change
EWA iShares MSCI Australia ETF 0.00% 217 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 100 $6K No change
GEHC GE Healthcare Technology 0.00% 75 $6K No change
OTIS Otis Worldwide Corp. 0.00% 61 $6K No change
PCTY Paylocity Holding Corp. 0.00% 35 $6K No change
VALE Vale SA-SP ADR 0.00% 500 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $5K No change
DBA Invesco DB Agriculture Fund 0.00% 200 $5K New
Z Zillow Group Inc. Class C 0.00% 71 $5K Reduce -24.5%
HPQ HP Inc. 0.00% 194 $5K Add +34.7%
CYBR Cyberark Software Ltd./Israel 0.00% 10 $5K No change
NXPI NXP Semiconductors NV 0.00% 24 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 37 $5K No change
GTLB Gitlab Inc. Class A 0.00% 100 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $5K New
TPL Texas Pacific Land Corp. 0.00% 5 $5K No change
KBWP Invesco KBW Property & Casua 0.00% 40 $5K No change
K Kellanova 0.00% 55 $5K No change
LRLCY L'oreal-Unsponsored ADR 0.00% 53 $4K No change
SE Sea Ltd.-ADR 0.00% 25 $4K No change
GKOS Glaukos Corp. 0.00% 50 $4K New
RH RH 0.00% 25 $4K No change
FN Fabrinet 0.00% 10 $4K New
PTLC Pacer Trendpilot US Large Ca 0.00% 75 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 71 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 100 $4K No change
XLB SS Materials Select Sector 0.00% 45 $4K New
MAR Marriott International Class A 0.00% 15 $4K No change
BKR Baker Hughes Co. 0.00% 80 $4K Add +1.3%
LDOS Leidos Holdings Inc. 0.00% 20 $4K No change
SOLV Solventum Corp. 0.00% 55 $4K No change
BAX Baxter International Inc. 0.00% 166 $4K Reduce -71.7%
WCN Waste Connections Inc. 0.00% 22 $4K No change
DRI Darden Restaurants Inc. 0.00% 21 $4K No change
PFN PIMCO Income Strategy FD II 0.00% 500 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 50 $4K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 50 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $4K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $4K New
A Agilent Technologies Inc. 0.00% 27 $3K No change
SPTE SP Funds S&P Global Tech ETF 0.00% 100 $3K No change
R Ryder System Inc. 0.00% 20 $3K New
SLI Standard Lithium Ltd. 0.00% 1,000 $3K No change
JD Jd.com Inc.-ADR 0.00% 100 $3K No change
NOV Nov Inc. 0.00% 243 $3K Reduce -2.8%
QTUM Defiance Quantum ETF 0.00% 30 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 178 $3K Reduce -14.0%
RIG Transocean Ltd. 0.00% 984 $3K Reduce -3.6%
TDOC Teladoc Health Inc. 0.00% 330 $3K No change
DBD Diebold Nixdorf Inc. 0.00% 50 $3K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 75 $3K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 20 $3K No change
RWO State Street SPDR Dow Jones 0.00% 62 $3K No change
GRAL Grail Inc. 0.00% 46 $3K Reduce -2.1%
WST West Pharmaceutical Services 0.00% 10 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 83 $3K No change
USHY iShares Broad Usd High Yield 0.00% 69 $3K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 150 $3K No change
YUM Yum! Brands Inc. 0.00% 17 $2K No change
AA Alcoa Corp. 0.00% 75 $2K No change
AMPL Amplitude Inc. Class A 0.00% 250 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 50 $2K No change
KEYS Keysight Technologies Inc. 0.00% 13 $2K No change
DVN Devon Energy Corp. 0.00% 70 $2K No change
OGN Organon & Co. 0.00% 199 $2K Reduce -4.8%
ATHM Autohome Inc.-ADR 0.00% 74 $2K No change
IXJ iShares Global Healthcare Et 0.00% 23 $2K No change
BBY Best Buy Co. Inc. 0.00% 25 $2K No change
GIS General Mills Inc. 0.00% 40 $2K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 68 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 100 $2K No change
BARK Bark Inc. 0.00% 2,000 $2K No change
WTAI Wisdomtree AI and Innovation 0.00% 63 $2K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 25 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K New
ARKW ARK Next Generation Technolo 0.00% 10 $2K No change
ZG Zillow Group Inc. Class A 0.00% 23 $2K New
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 120 $2K Reduce -83.3%
WW WW International Inc.-New filed as WW INTL INC 0.00% 50 $2K New
KR Kroger Co. 0.00% 25 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
IFN Aberdeen India Fund Inc. 0.00% 110 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
LB Landbridge Co. LLC-A 0.00% 30 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 16 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 37 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
SLV iShares Silver Trust 0.00% 35 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 55 $2K No change
T AT&T Inc. 0.00% 53 $1K Add +1.9%
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
UFOX Defiance Space and Connectiv 0.00% 20 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 30 $1K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K No change
DEC Diversified Energy Co. PLC 0.00% 100 $1K No change
PNR Pentair PLC 0.00% 11 $1K No change
CPB The Campbell's Company 0.00% 40 $1K No change
BALL Ball Corp. 0.00% 25 $1K No change
ZIMV Zimvie Inc. 0.00% 62 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
APA Apa Corp. 0.00% 50 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
HIMX Himax Technologies Inc.-ADR 0.00% 100 $937 No change
ETSY Etsy Inc. 0.00% 13 $863 Reduce -72.3%
VTRS Viatris Inc. 0.00% 85 $842 Reduce -23.4%
CHTR Charter Communications Inc. Class A 0.00% 3 $825 No change
TLRY Tilray Brands Inc. 0.00% 586 $756 No change
KD Kyndryl Holdings Inc. 0.00% 25 $751 No change
PJT PJT Partners Inc. Class A 0.00% 4 $677 No change
KBH KB Home 0.00% 10 $624 No change
QS Quantumscape Corp. 0.00% 50 $616 No change
ARKG ARK Genomic Revolution ETF 0.00% 20 $596 No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 10 $574 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $555 No change
TW Tradeweb Markets Inc. Class A 0.00% 5 $555 No change
AIG American International Group 0.00% 7 $550 No change
PINS Pinterest Inc. Class A 0.00% 17 $547 Reduce -73.0%
UPST Upstart Holdings Inc. 0.00% 10 $508 No change
ZM Zoom Communications Inc. 0.00% 6 $495 No change
MRP Millrose Properties 0.00% 15 $486 No change
NIO Nio Inc. - ADR 0.00% 50 $381 No change
SPEM State Street SP PTF Em ETF 0.00% 8 $374 No change
YUMC Yum China Holdings Inc. 0.00% 9 $374 No change
DNOW Dnow Inc. 0.00% 24 $366 Reduce -4.0%
MTCH Match Group Inc. 0.00% 10 $353 No change
BYND Beyond Meat Inc. 0.00% 200 $330 No change
WBD Warner Bros Discovery Inc. 0.00% 16 $312 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $251 No change
CGC Canopy Growth Corp. 0.00% 150 $185 No change
LUNA Luna Innovations Inc. 0.00% 100 $175 No change
GWX State Street SPDR S&P Intern 0.00% 4 $161 No change
ACB Aurora Cannabis Inc. 0.00% 25 $121 No change
TRIP Tripadvisor Inc. 0.00% 5 $81 Reduce -78.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 15 $57 No change
LBTYK Liberty Global Ltd. Class C 0.00% 3 $35 No change
LBTYA Liberty Global Ltd. Class A 0.00% 1 $11 No change
TPICQ Tpi Composites Inc. 0.00% 226 $7 No change
ARWYF Arway Corp. 0.00% 7 $1 No change
COVE DEVELOPMENT INC 0.00% 200 $0 No change
GRNH Greengro Technologies Inc. 0.00% 5 $0 No change
HECCQ Hydrocarb Energy Corp. 0.00% 625 $0 No change
IDOI Ido Security Inc. 0.00% 191 $0 No change
Esc John Hancock Exchange Traded Fd 0.00% 150 $0 No change
NBEVQ Newage Inc. 0.00% 500 $0 No change
PDLI PDL Biopharma Inc. 0.00% 100 $0 No change
RRRT R-Three Technologies Inc. filed as R-THRFEE TECHNOLOGIES INC 0.00% 570 $0 No change
SPNGQ Spongetech Delivery Systems 0.00% 10,000 $0 New
VELA Velatel Global Communication 0.00% 35 $0 No change
VERVE THERAPEUTICS INC filed as Contra Verve Therapeutic 0.00% 43 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 11 $0 New

Portfolio Sells Q2 2025 → Q3 2025
BIV Vanguard Intermediate-Term B Reduce -42.8% 0.51% −0.45
VRTX Vertex Pharmaceuticals Inc. Reduce -0.9% 0.94% −0.27
SCHM Schwab US Mid Cap ETF Reduce -1.5% 2.46% −0.18
VCIT Vanguard Int-Term Corporate Reduce -0.7% 1.40% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -23.9% 0.23% −0.10
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -16.3% 0.32% −0.10
LLY Eli Lilly & Co. Reduce -3.3% 0.84% −0.08
DIS The Walt Disney Co. Reduce -5.0% 0.32% −0.07
PGX Invesco Preferred ETF Reduce -17.2% 0.22% −0.06
SCHP Schwab U.S. Tips ETF Reduce -7.7% 0.33% −0.06
HESAY Hermes Intl-Unsponsored ADR Sold out 0.00% −0.06
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.06
GNRC Generac Holdings Inc. Reduce -8.2% 0.13% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 0.51% −0.05
XLE SS Energy Select Sector Reduce -2.3% 0.53% −0.05
SCHH Schwab US REIT ETF Reduce -0.3% 0.66% −0.05
SCHF Schwab Intl Equity ETF Reduce -0.0% 1.77% −0.05
ISNPY Intesa Sanpaolo-Spon ADR Sold out 0.00% −0.04
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -17.4% 0.13% −0.04
BMY Bristol-Myers Squibb Co. Reduce -17.5% 0.14% −0.04
QRVO Qorvo Inc. Reduce -30.4% 0.08% −0.04
PGHY Invesco Global Ex US High Yi Reduce -7.5% 0.20% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.5% 0.29% −0.03
ABT Abbott Laboratories Reduce -3.0% 0.50% −0.03
VGLT Vanguard Long-Term Treasury Reduce -41.0% 0.04% −0.03
CVS CVS Health Corp. Reduce -51.3% 0.03% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.4% 1.83% −0.03
PCY Invesco Emerging Markets Sov Reduce -11.6% 0.15% −0.03
TWLO Twilio Inc. Class A Reduce -32.0% 0.02% −0.03
TLT iShares 20+ Year Treasury BD Reduce -7.2% 0.17% −0.02
SWK Stanley Black & Decker Inc. Reduce -65.6% 0.01% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -4.1% 0.15% −0.02
BJ Bj's Wholesale Club Holdings Reduce -53.6% 0.01% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.7% 0.15% −0.02
ODFL Old Dominion Freight Line Reduce -34.5% 0.02% −0.02
DHLGY DHL AG - ADR Sold out 0.00% −0.01
SLB SLB Ltd. Reduce -35.4% 0.02% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.63% −0.01
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.01
ESPO Vaneck Videogaming Esports Reduce -50.0% 0.01% −0.01
ALB Albemarle Corp. Reduce -28.8% 0.04% −0.01
COIN Coinbase Global Inc. Class A Reduce -22.2% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -46.9% 0.01% −0.01
WIX Wix.com Ltd. Sold out 0.00% −0.01
FDN First Trust DJ Internet Ind Reduce -6.7% 0.06% −0.01
BAX Baxter International Inc. Reduce -71.7% 0.00% −0.01
ENPH Enphase Energy Inc. Reduce -32.0% 0.02% −0.01
RVTY Revvity Inc. Reduce -2.9% 0.05% −0.01
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +3.1% 3.54% +0.92
SPTM SS SPDR P S&P 1500 Comp ETF Add +81.5% 0.99% +0.43
GOOGL Alphabet Inc. Class A Add +1.9% 1.89% +0.30
PLTR Palantir Technologies Inc. Class A Add +1.6% 1.95% +0.27
AAPL Apple Inc. Add +2.7% 1.65% +0.26
UNH Unitedhealth Group Inc. Add +36.1% 0.52% +0.22
NVDA Nvidia Corp. Add +3.5% 4.33% +0.21
ANET Arista Networks Inc. Add +110.3% 0.34% +0.21
MU Micron Technology Inc. Add +8.0% 0.50% +0.20
AVGO Broadcom Inc. Add +0.6% 3.46% +0.16
XLY SS Consumer Disc Select Sect Add +157.5% 0.26% +0.16
UPS United Parcel Service Class B Add +171.2% 0.23% +0.14
XLK SS Technology Select Sector Add +258.3% 0.16% +0.12
GS Goldman Sachs Group Inc. Add +29.0% 0.45% +0.10
GOOG Alphabet Inc. Class C Add +9.4% 0.29% +0.10
AMD Advanced Micro Devices Add +11.9% 1.02% +0.09
LRCX Lam Research Corp. Add +3.7% 0.32% +0.09
SCHG Schwab US Large-Cap Growth Add +6.6% 3.04% +0.08
VOO Vanguard S&P 500 ETF Add +1041.2% 0.09% +0.08
RR Richtech Robotics Inc. Class B New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +7.3% 0.56% +0.07
DELL Dell Technologies -C Add +43.6% 0.15% +0.06
JEPQ JPM Nasdaq Equity Premium Add +20.6% 0.37% +0.05
SMH Vaneck Semiconductor ETF Add +1.1% 0.25% +0.05
CCL Carnival Corp. Add +379.0% 0.06% +0.05
XLF SS Financial Select Sector Add +35.0% 0.23% +0.05
BAC Bank of America Corp. Add +66.0% 0.10% +0.04
JBLU Jetblue Airways Corp. Add +135.4% 0.07% +0.04
XAR SS SPDR S&P Aerospace Def Add +18.8% 0.19% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.58% +0.04
TD Toronto-Dominion Bank New 0.04% +0.04
SHOP Shopify Inc. Class A Add +3.1% 0.19% +0.03
LOW Lowe's Cos Inc. Add +32.3% 0.13% +0.03
ZS Zscaler Inc. Add +185.9% 0.05% +0.03
C Citigroup Inc. Add +30.5% 0.11% +0.03
ATLC Atlanticus Holdings Corp. New 0.03% +0.03
SOFI Sofi Technologies Inc. Add +400.0% 0.03% +0.03
HOOD Robinhood Markets Inc. Class A Add +69.2% 0.05% +0.03
CRWV Coreweave Inc. Class A Add +45.9% 0.08% +0.03
QQQ Invesco QQQ Trust Series 1 Add +23.3% 0.13% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.43% +0.03
ORCL Oracle Corp. Add +6.4% 0.25% +0.02
AQWA Global X Clean Water ETF New 0.02% +0.02
DUOL Duolingo Add +77.5% 0.07% +0.02
MAGS Roundhill Magnificent Seven Add +65.5% 0.06% +0.02
LHX L3HARRIS Technologies Inc. Add +10.7% 0.19% +0.02
XLV SS Health Care Select Sector Add +10.5% 0.31% +0.02
BLK BlackRock Inc. Add +16.4% 0.21% +0.02
MMM 3M Co. Add +205.9% 0.03% +0.02
CRM Salesforce Inc. Add +28.8% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 666$161.2MNVDA, SCHG, TSLA, AVGO, AMD
Q1 2026 726$135.2MNVDA, TSLA, SCHG, AVGO, SCHM
Q4 2025 839$138.7MNVDA, TSLA, AVGO, SCHG, MSFT
Q3 2025 679$134.8MNVDA, TSLA, AVGO, SCHG, MSFT
Q2 2025 688$123.0MNVDA, AVGO, MSFT, SCHG, SCHM
Q1 2025 688$103.3MNVDA, SCHM, SCHG, MSFT, TSLA
Q4 2024 685$108.5MTSLA, NVDA, SCHG, SCHM, AVGO