Murphy & Mullick Capital Management Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Murphy & Mullick Capital Management Corp reported 839 stock positions worth $138.7 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Tesla (TSLA, 3.6%) and Broadcom (AVGO, 3.5%). Compared with Q3 2025, it opened 177 new positions, sold out of 18, added to 213 and reduced 107. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −12%).

Most Recent 13F
Q2 2026
Location
SMITHTOWN, NY
CIK
0002047271
Portfolio Value
$138.7M (Q4 2025)
SEC Filing
0002047271-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $138.7M $138.7M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 839 stocks · $138.7M

NVDA Nvidia Corp. 4.11% 30,551 $5.7M Add +0.2%
TSLA Tesla Inc. 3.55% 10,955 $4.9M Add +1.9%
AVGO Broadcom Inc. 3.46% 13,871 $4.8M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 3.07% 130,620 $4.3M Add +1.9%
MSFT Microsoft Corp. 2.53% 7,250 $3.5M Add +2.8%
GOOGL Alphabet Inc. Class A 2.41% 10,669 $3.3M Add +2.1%
SCHM Schwab US Mid Cap ETF 2.41% 110,963 $3.3M Reduce -0.6%
SCHV Schwab US Large-Cap Value 2.05% 96,125 $2.8M Add +0.8%
SCHA Schwab US Small-Cap ETF 1.79% 87,317 $2.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 3,589 $2.4M Add +0.3%
SCHF Schwab Intl Equity ETF 1.76% 101,595 $2.4M Reduce -1.1%
AAPL Apple Inc. 1.73% 8,838 $2.4M Add +4.2%
AMZN Amazon.com Inc. 1.60% 9,587 $2.2M Add +7.2%
PLTR Palantir Technologies Inc. Class A 1.58% 12,326 $2.2M Reduce -12.4%
VT Vanguard Tot World STK ETF 1.34% 13,143 $1.9M Add +4.8%
GE General Electric filed as GE AEROSPACE 1.19% 5,378 $1.7M Add +0.9%
META Meta Platforms Inc. Class A 1.18% 2,481 $1.6M Add +14.0%
ASML ASML Holding NV-NY Reg SHS 1.18% 1,524 $1.6M Add +1.7%
AMD Advanced Micro Devices 1.13% 7,347 $1.6M Reduce -1.8%
LLY Eli Lilly & Co. 1.09% 1,402 $1.5M Reduce -4.2%
VCIT Vanguard Int-Term Corporate 1.06% 17,583 $1.5M Reduce -21.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.06% 17,806 $1.5M Add +7.6%
VRTX Vertex Pharmaceuticals Inc. 1.04% 3,186 $1.4M Reduce -1.2%
AXON Axon Enterprise Inc. 1.01% 2,469 $1.4M Reduce -3.8%
UBER Uber Technologies Inc. 1.00% 17,033 $1.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.95% 3,910 $1.3M Add +29.5%
JEPI JPMorgan Equity Premium Inco 0.89% 21,676 $1.2M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.81% 3,477 $1.1M Add +17.3%
ISRG Intuitive Surgical Inc. 0.76% 1,866 $1.1M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 3,604 $1.0M Reduce -2.8%
DE Deere & Co. 0.68% 2,039 $949K Reduce -0.7%
MRK Merck & Co. Inc. 0.68% 9,014 $949K Add +2.7%
CLH Clean Harbors Inc. 0.65% 3,846 $902K Reduce -1.7%
XLV SS Health Care Select Sector 0.65% 5,818 $901K Add +97.4%
GEV GE Vernova Inc. 0.64% 1,361 $890K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.64% 2,918 $887K Add +4.8%
FLR Fluor Corp. 0.64% 22,227 $881K Reduce -4.2%
NOW ServiceNow Inc. 0.63% 5,720 $876K Reduce -2.3%
MU Micron Technology Inc. 0.62% 3,030 $865K Reduce -11.4%
SCHC Schwab Intl Small-Cap Equity 0.60% 18,365 $836K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.60% 946 $831K Add +25.0%
SCHH Schwab US REIT ETF 0.60% 39,751 $830K Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 24,698 $809K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.58% 2,431 $802K Add +18.7%
WDAY Workday Inc. Class A 0.55% 3,530 $758K Reduce -2.4%
NFLX Netflix Inc. 0.52% 7,688 $721K Add +35.6%
MELI MercadoLibre Inc. 0.51% 350 $705K Reduce -0.6%
PANW Palo Alto Networks Inc. 0.50% 3,735 $688K Add +1.8%
VEEV Veeva Systems Inc. Class A 0.49% 3,070 $685K Reduce -3.1%
WM Waste Management Inc. 0.49% 3,084 $678K Reduce -2.6%
XLE SS Energy Select Sector 0.48% 15,002 $671K Reduce -6.7%
COST Costco Wholesale Corp. 0.47% 754 $651K Add +12.2%
WMT Walmart Inc. 0.47% 5,836 $650K Reduce -0.2%
ABT Abbott Laboratories 0.44% 4,874 $611K Reduce -2.2%
LRCX Lam Research Corp. 0.44% 3,560 $609K Add +10.9%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 7,617 $607K Reduce -11.4%
XLY SS Consumer Disc Select Sect 0.42% 4,923 $588K Add +64.5%
HD Home Depot Inc. 0.40% 1,629 $561K Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 9,181 $534K Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 1,134 $532K Add +1.7%
SMH Vaneck Semiconductor ETF 0.38% 1,456 $524K Add +57.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 1,064 $511K Add +2.9%
AON Aon PLC Class A 0.36% 1,432 $505K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 2,328 $493K Reduce -7.2%
AZO AutoZone Inc. 0.35% 143 $485K No change
HDB HDFC Bank Ltd.-ADR 0.34% 13,006 $475K Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.34% 8,789 $472K Reduce -5.3%
VOO Vanguard S&P 500 ETF 0.34% 749 $470K Add +286.1%
GOOG Alphabet Inc. Class C 0.33% 1,441 $452K Add +3.0%
ICE Intercontinental Exchange Inc. 0.32% 2,726 $442K Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.31% 16,517 $433K No change
PFE Pfizer Inc. 0.31% 17,331 $432K Add +28.6%
XAR SS SPDR S&P Aerospace Def 0.31% 1,776 $428K Add +64.3%
CSX CSX Corp. 0.31% 11,776 $427K Reduce -3.5%
RSG Republic Services Inc. 0.31% 2,001 $424K No change
EME Emcor Group Inc. 0.30% 680 $416K No change
ANET Arista Networks Inc. 0.29% 3,069 $402K Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 11,550 $396K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,012 $384K Add +2.9%
UPS United Parcel Service Class B 0.28% 3,849 $382K Add +5.2%
AZN Astrazeneca PLC-Spons ADR 0.27% 4,122 $379K Reduce -2.4%
INDA iShares MSCI India ETF 0.27% 6,970 $377K Reduce -3.5%
V Visa Inc. Class A 0.26% 1,030 $361K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.26% 2,783 $361K Reduce -2.1%
NEE Nextera Energy Inc. 0.26% 4,490 $360K Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.26% 7,749 $355K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 3,117 $355K Reduce -18.3%
KLAC KLA Corp. 0.25% 290 $352K No change
ACN Accenture PLC Class A 0.25% 1,295 $347K Add +0.1%
XLF SS Financial Select Sector 0.25% 6,308 $346K Add +8.9%
RTX RTX Corp. 0.25% 1,872 $343K Add +0.1%
BIV Vanguard Intermediate-Term B 0.24% 4,348 $339K Reduce -50.8%
JNJ Johnson & Johnson 0.24% 1,628 $337K Add +0.4%
SCHP Schwab U.S. Tips ETF 0.24% 12,432 $329K Reduce -23.5%
ORCL Oracle Corp. 0.24% 1,689 $329K Add +35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 6,355 $323K Add +6.3%
BLK BlackRock Inc. 0.23% 300 $321K Add +20.5%
CRM Salesforce Inc. 0.23% 1,202 $318K Reduce -13.2%
DJIA Global X Dow 30 Cov Call ETF 0.23% 14,364 $316K Add +0.4%
SBUX Starbucks Corp. 0.23% 3,750 $316K Add +13.3%
SPGI S&P Global Inc. 0.23% 603 $315K No change
LULU Lululemon Athletica Inc. 0.23% 1,513 $314K Add +839.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.22% 3,279 $311K Reduce -27.5%
MA Mastercard Inc. Class A 0.22% 544 $311K No change
KRE SS SPDR S&P Regional Bank 0.22% 4,748 $308K Add +0.3%
UNP Union Pacific Corp. 0.21% 1,268 $293K Reduce -2.3%
ADBE Adobe Inc. 0.21% 827 $289K Add +5.1%
NKE Nike Inc. Class B 0.20% 4,442 $283K Add +28.9%
MKL Markel Group Inc. 0.20% 131 $282K No change
EBAY eBay Inc. 0.20% 3,195 $278K No change
DHR Danaher Corp. 0.20% 1,214 $278K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 6,410 $274K Add +41.6%
XLP SS Consumer Staples Sel Sect 0.19% 3,470 $270K Add +144.5%
CHWY Chewy Inc. Class A 0.19% 8,115 $268K Add +19.1%
LHX L3HARRIS Technologies Inc. 0.19% 911 $267K Add +5.8%
ABNB Airbnb Inc. Class A 0.19% 1,950 $265K Reduce -21.8%
PGX Invesco Preferred ETF 0.19% 23,284 $262K Reduce -7.7%
XLK SS Technology Select Sector 0.18% 1,739 $250K Add +15.0%
ULTA Ulta Beauty Inc. 0.18% 407 $246K Reduce -24.4%
MTZ Mastec Inc. 0.18% 1,120 $243K No change
SHOP Shopify Inc. Class A 0.18% 1,512 $243K Reduce -9.0%
SCHZ Schwab US Aggregate Bond ETF 0.17% 10,110 $236K Reduce -12.0%
SCHX Schwab US Large-Cap ETF 0.17% 8,759 $236K No change
BNDX Vanguard Total Intl Bond ETF 0.17% 4,854 $235K Reduce -23.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 6,125 $233K Reduce -2.6%
PG The Procter & Gamble Co. 0.16% 1,591 $228K Reduce -10.9%
PODD Insulet Corp. 0.16% 780 $222K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.16% 321 $220K No change
ACA Arcosa Inc. 0.16% 2,065 $220K No change
AEM Agnico Eagle Mines Ltd. 0.16% 1,280 $217K No change
REGN Regeneron Pharmaceuticals 0.16% 281 $217K Reduce -21.9%
AMAT Applied Materials Inc. 0.15% 834 $214K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.15% 364 $211K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.15% 1,680 $205K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 403 $203K Add +9.8%
DAL Delta Air Lines Inc. 0.15% 2,906 $202K Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.14% 324 $199K Add +13.3%
BKNG Booking Holdings Inc. 0.14% 37 $198K No change
FAPR FT Vest U.S. Equity Buffer E 0.14% 4,450 $198K No change
EEM iShares MSCI Emerging Market 0.14% 3,601 $197K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.14% 2,489 $196K Reduce -2.1%
RRX Regal Rexnord Corp. 0.14% 1,395 $196K Reduce -24.8%
CIGI Colliers Intl GR-Subord Vot 0.14% 1,326 $195K No change
LMT Lockheed Martin Corp. 0.14% 396 $192K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.14% 2,186 $191K Reduce -11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 1,775 $186K Add +12.7%
QCOM Qualcomm Inc. 0.13% 1,081 $185K Add +1.0%
PAYX Paychex Inc. 0.13% 1,648 $185K No change
TGT Target Corp. 0.13% 1,882 $184K Add +29.2%
COWZ Pacer US Cash Cows 100 ETF 0.13% 2,992 $180K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.13% 3,308 $178K Reduce -18.7%
INTU Intuit Inc. 0.13% 269 $178K No change
PGHY Invesco Global Ex US High Yi 0.13% 8,928 $178K Reduce -33.5%
ADSK Autodesk Inc. 0.13% 596 $176K Add +0.2%
C Citigroup Inc. 0.13% 1,509 $176K Add +0.2%
DELL Dell Technologies -C 0.13% 1,394 $175K Add +5.6%
VPL Vanguard Ftse Pacific ETF 0.13% 1,932 $175K Reduce -12.6%
LOW Lowe's Cos Inc. 0.13% 719 $173K Add +0.3%
DDOG Datadog Inc. Class A 0.12% 1,270 $173K Reduce -5.4%
BA The Boeing Co. 0.12% 786 $171K Add +13.6%
MSCI MSCI Inc. 0.12% 294 $169K Add +0.3%
GNRC Generac Holdings Inc. 0.12% 1,235 $168K Add +15.2%
PCY Invesco Emerging Markets Sov 0.11% 7,301 $158K Reduce -20.9%
XOM Exxon Mobil Corp. 0.11% 1,289 $155K Add +14.2%
BND Vanguard Total Bond Market 0.11% 2,081 $154K Reduce -8.5%
HOOD Robinhood Markets Inc. Class A 0.11% 1,347 $152K Add +182.4%
AXP American Express Co. 0.11% 409 $151K Add +32.8%
WFC Wells Fargo & Co. 0.11% 1,580 $147K Add +4.2%
IWM iShares Russell 2000 ETF 0.10% 589 $145K Add +42.3%
MGNI Magnite Inc. 0.10% 8,800 $143K No change
ADP Automatic Data Processing 0.10% 547 $141K No change
SNOW Snowflake Inc. 0.10% 632 $139K Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,299 $139K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 2,403 $137K Add +4.3%
XYZ Block Inc. 0.10% 2,061 $134K Reduce -19.4%
DBX Dropbox Inc. Class A 0.10% 4,755 $132K No change
MRVL Marvell Technology Inc. 0.10% 1,554 $132K Add +13.8%
CSCO Cisco Systems Inc. 0.09% 1,700 $131K Add +21.4%
MS Morgan Stanley 0.09% 726 $129K Add +16.2%
CBOE Cboe Global Markets Inc. 0.09% 508 $128K No change
ROK Rockwell Automation Inc. 0.09% 326 $127K No change
VHT Vanguard Health Care ETF 0.09% 426 $123K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 1,710 $122K Add +44.4%
MCD McDonald's Corp. 0.09% 397 $121K No change
CTSH Cognizant Tech Solutions-A 0.09% 1,449 $120K Reduce -14.8%
NET Cloudflare Inc. Class A 0.09% 608 $120K No change
ABBV Abbvie Inc. 0.09% 522 $119K Add +0.4%
VOYA Voya Financial Inc. 0.09% 1,593 $119K No change
FAST Fastenal Co. 0.09% 2,950 $118K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 2,407 $118K Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 1,066 $117K No change
ARM Arm Holdings PLC-ADR 0.08% 1,071 $117K Add +15.7%
CAT Caterpillar Inc. 0.08% 200 $115K Add +5.8%
IVW iShares S&P 500 Growth ETF 0.08% 884 $109K No change
SYK Stryker Corp. 0.08% 309 $109K Add +0.3%
VLO Valero Energy Corp. 0.08% 661 $108K Reduce -35.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 1,925 $106K Reduce -25.2%
SSNC Ss&c Technologies Holdings 0.08% 1,199 $105K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 902 $103K No change
SPUS SP Funds S&P Sharia Indu Exc 0.07% 2,000 $102K New
QRVO Qorvo Inc. 0.07% 1,190 $101K Reduce -2.9%
NXT Nextpower Inc. 0.07% 1,125 $98K No change
IWO iShares Russell 2000 Growth 0.07% 303 $98K No change
ISPY Proshares S&P High Incom ETF 0.07% 2,052 $94K Add +0.3%
HLAL Wahed Ftse USA Shariah ETF 0.07% 1,500 $93K New
JBLU Jetblue Airways Corp. 0.07% 20,200 $92K Add +4.7%
ZS Zscaler Inc. 0.07% 408 $92K Add +83.0%
FJUN FT Vest US Equity Buff ETF-J 0.07% 1,600 $91K No change
GD General Dynamics Corp. 0.07% 270 $91K No change
RKLB Rocket Lab Corp. 0.07% 1,300 $91K Add +160.0%
CP Canadian Pacific Kansas City 0.07% 1,230 $91K No change
NVS Novartis AG-Sponsored ADR 0.06% 650 $90K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 2,756 $87K No change
XPO Xpo Inc. 0.06% 636 $86K No change
IGV iShares Expanded Tech-Softwa 0.06% 817 $86K No change
TRV The Travelers Cos Inc. 0.06% 295 $86K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 912 $82K Reduce -32.0%
CCL Carnival Corp. 0.06% 2,670 $82K Reduce -10.1%
MAGS Roundhill Magnificent Seven 0.06% 1,220 $80K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.06% 932 $78K Add +16.2%
PSX Phillips 66 0.06% 603 $78K No change
ITA iShares U.S. Aerospace & Def 0.06% 356 $76K Reduce -17.4%
HESAY Hermes Intl-Unsponsored ADR 0.05% 305 $76K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 2,530 $75K No change
VNQ Vanguard Real Estate ETF 0.05% 849 $75K Reduce -69.6%
UAL United Airlines Holdings Inc. 0.05% 670 $75K Add +0.1%
FDN First Trust DJ Internet Ind 0.05% 278 $75K No change
IVE iShares S&P 500 Value ETF 0.05% 352 $75K No change
MDT Medtronic PLC 0.05% 775 $74K Add +0.1%
ITW Illinois Tool Works 0.05% 300 $74K Reduce -20.2%
IOSP Innospec Inc. 0.05% 962 $74K No change
RR Richtech Robotics Inc. Class B 0.05% 22,750 $73K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 998 $73K No change
KO The Coca-Cola Co. 0.05% 1,049 $73K Add +43.9%
ORLY O'reilly Automotive Inc. 0.05% 802 $73K Add +20.2%
MFC Manulife Financial Corp. 0.05% 2,014 $73K No change
GFEB FT Vest US Equity Moderate B 0.05% 1,750 $73K No change
SBGSY Schneider Elect SE-Unsp ADR 0.05% 1,322 $73K New
GJUL FT Vest US Equity Moderate B 0.05% 1,750 $72K No change
GM General Motors Co. 0.05% 874 $71K Add +0.9%
VFH Vanguard Financials ETF 0.05% 530 $71K No change
J Jacobs Solutions Inc. 0.05% 534 $71K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 274 $71K No change
RY Royal Bank of Canada 0.05% 413 $70K No change
DLTR Dollar Tree Inc. 0.05% 571 $70K No change
ENB Enbridge Inc. 0.05% 1,463 $70K No change
TER Teradyne Inc. 0.05% 361 $70K No change
HACK Amplify Cybersecurity ETF 0.05% 866 $70K Add +9.5%
VGT Vanguard Info Tech ETF 0.05% 92 $69K Add +441.2%
BX Blackstone Inc. 0.05% 446 $69K Add +48.2%
RYLD Global X Russell 2000 Cov Class 0.05% 4,488 $69K Reduce -15.3%
RBA RB Global Inc. 0.05% 658 $68K No change
DUK Duke Energy Corp. 0.05% 561 $66K Add +0.4%
ALB Albemarle Corp. 0.05% 462 $65K Reduce -21.3%
QYLD Global X Nasd 100 Cov Call 0.05% 3,689 $65K Add +1.4%
SIRI Sirius XM Holdings Inc. 0.05% 3,251 $65K No change
HEWJ Isha Curr Hedged MSCI Japan 0.05% 1,215 $64K Add +3.0%
CVX Chevron Corp. 0.05% 419 $64K Add +0.5%
RITM Rithm Capital Corp. 0.05% 5,804 $63K Add +37.2%
CRWV Coreweave Inc. Class A 0.05% 880 $63K Add +10.7%
EPI Wisdomtree India Earnings 0.05% 1,358 $63K No change
DUOL Duolingo 0.05% 358 $63K Add +13.3%
INTC Intel Corp. 0.04% 1,683 $62K Add +0.3%
VTIP Vanguard Short-Term Tips 0.04% 1,247 $62K No change
ISNPY Intesa Sanpaolo-Spon ADR 0.04% 1,457 $61K New
ALAB Astera Labs Inc. 0.04% 362 $60K Add +9.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,653 $60K No change
QUAL iShares MSCI USA Quality Fac 0.04% 296 $59K Add +31.0%
GLD SPDR Gold Shares 0.04% 147 $58K Add +31.3%
TMUS T-Mobile US Inc. 0.04% 281 $57K Add +0.4%
PEP Pepsico Inc. 0.04% 395 $57K Add +0.3%
TD Toronto-Dominion Bank 0.04% 601 $57K No change
COF Capital One Financial Corp. 0.04% 231 $56K Add +0.9%
LYV Live Nation Entertainment Inc. 0.04% 390 $56K No change
DVY iShares Select Dividend ETF 0.04% 384 $54K Add +0.5%
BSX Boston Scientific Corp. 0.04% 565 $54K Add +121.6%
NDAQ Nasdaq Inc. 0.04% 553 $54K Add +0.4%
SAN Banco Santander SA-Spon ADR 0.04% 4,577 $54K Add +0.6%
LLYVK Liberty Live Holdings Class C 0.04% 645 $54K No change
ON On Semiconductor 0.04% 965 $52K Add +3.2%
BE Bloom Energy Corp. Class A 0.04% 600 $52K Add +20.0%
PEG Public Service Enterprise GP 0.04% 641 $51K Reduce -39.2%
MTSI Macom Technology Solutions H 0.04% 300 $51K No change
XLI SS Industrial Select Sector 0.04% 331 $51K Add +31.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 386 $51K No change
MP MP Materials Corp. 0.04% 1,000 $51K Add +400.0%
VGLT Vanguard Long-Term Treasury 0.04% 905 $50K No change
USIG iShares Broad Usd Investment 0.04% 975 $50K No change
MDB Mongodb Inc. 0.04% 120 $50K Add +500.0%
OXY Occidental Petroleum Corp. 0.04% 1,225 $50K Reduce -7.5%
GXO Gxo Logistics Inc. 0.04% 951 $50K No change
FXI iShares China Large-Cap ETF 0.04% 1,300 $50K Reduce -10.3%
ARKK ARK Innovation ETF 0.04% 635 $49K No change
RVTY Revvity Inc. 0.04% 503 $49K Reduce -36.4%
ATLC Atlanticus Holdings Corp. 0.03% 700 $47K No change
MSI Motorola Solutions Inc. 0.03% 122 $47K No change
HWM Howmet Aerospace Inc. 0.03% 228 $47K Add +0.9%
JBL Jabil Inc. 0.03% 204 $47K No change
AEBI Aebi Schmidt Holding AG 0.03% 3,619 $46K No change
EFA iShares MSCI Eafe ETF 0.03% 475 $46K No change
TIP iShares Tips Bond ETF 0.03% 412 $45K Reduce -48.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 464 $45K No change
CARR Carrier Global Corp. 0.03% 849 $45K No change
IBB iShares Biotechnology ETF 0.03% 259 $44K Add +2.8%
ICUI Icu Medical Inc. 0.03% 305 $44K No change
SCHW Schwab (charles) Corp. 0.03% 435 $43K Add +0.5%
WAT Waters Corp. 0.03% 114 $43K No change
EFAA Invesco MSCI Eafe Income Adv 0.03% 800 $43K New
VLTO Veralto Corp. 0.03% 430 $43K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.03% 356 $43K Add +42.4%
IEMG iShares Core MSCI Emerging 0.03% 635 $43K Add +199.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 941 $43K No change
RSP Invesco S&P 500 Equal Weight 0.03% 220 $42K New
D Dominion Energy Inc. 0.03% 718 $42K No change
SHAK Shake Shack Inc. Class A 0.03% 518 $42K Add +23.9%
MMM 3M Co. 0.03% 261 $42K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 85 $41K New
LIN Linde PLC 0.03% 97 $41K No change
TWLO Twilio Inc. Class A 0.03% 290 $41K Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 139 $41K Add +1.5%
KARO Karooooo Ltd. 0.03% 900 $41K No change
CVS CVS Health Corp. 0.03% 513 $41K Reduce -14.4%
XYLD Global X S&P 500 Cove Call E 0.03% 1,000 $41K Reduce -34.5%
UL Unilever PLC-Sponsored ADR 0.03% 620 $41K Add +1.4%
QBTS D-Wave Quantum Inc. 0.03% 1,550 $41K Add +10.7%
SOFI Sofi Technologies Inc. 0.03% 1,500 $39K No change
NLY Annaly Capital Management Inc. 0.03% 1,754 $39K Add +1.7%
IWN iShares Russell 2000 Value E 0.03% 216 $39K No change
SO The Southern Co. 0.03% 448 $39K No change
PWR Quanta Services Inc. 0.03% 91 $38K Add +550.0%
SBRA Sabra Health Care REIT Inc. 0.03% 2,008 $38K Add +100.8%
ROL Rollins Inc. 0.03% 618 $37K No change
FFEB FT Vest US Equity Buffer ETF 0.03% 650 $37K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 145 $36K No change
OPCH Option Care Health Inc. 0.03% 1,125 $36K No change
VIG Vanguard Dividend Apprec ETF 0.03% 163 $36K Add +158.7%
USB US Bancorp 0.03% 667 $36K Add +1.2%
DASH DoorDash Inc. Class A 0.03% 155 $35K Add +24.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 469 $35K No change
URI United Rentals Inc. 0.02% 42 $34K No change
GSK GSK PLC-Spon ADR 0.02% 689 $34K No change
IYH iShares U.S. Healthcare ETF 0.02% 516 $34K Add +0.4%
VMC Vulcan Materials Co. 0.02% 117 $33K No change
DAVE Dave Inc. 0.02% 150 $33K No change
ZTS Zoetis Inc. 0.02% 259 $33K No change
ETN Eaton Corp. PLC 0.02% 102 $32K Add +1.0%
IYF iShares US Financials ETF 0.02% 250 $32K New
PCRHY Panasonic Holdings Corp. 0.02% 2,486 $32K No change
KTOS Kratos Defense & Security 0.02% 420 $32K Add +115.4%
IR Ingersoll-Rand Inc. 0.02% 401 $32K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 104 $31K No change
PLD Prologis Inc. 0.02% 245 $31K No change
AQWA Global X Clean Water ETF 0.02% 1,666 $31K No change
GCOW Pacer Global Cash Cows Divid 0.02% 750 $31K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 368 $30K New
IAU iShares Gold Trust 0.02% 368 $30K No change
ODFL Old Dominion Freight Line 0.02% 190 $30K No change
PYPL PayPal Holdings Inc. 0.02% 507 $30K Add +48.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 664 $30K No change
AAL American Airlines Group Inc. 0.02% 1,920 $29K Add +18.5%
SMCI Super Micro Computer Inc. 0.02% 1,005 $29K Reduce -13.7%
IUSG iShares Core S&P U.S. Growth 0.02% 174 $29K No change
CMG Chipotle Mexican Grill Inc. 0.02% 775 $29K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 369 $29K No change
EMR Emerson Electric Co. 0.02% 208 $28K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 95 $27K No change
WTRE Wisdomtree New Economy Real 0.02% 1,273 $27K No change
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $27K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 1,150 $27K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 563 $27K Reduce -57.8%
LLYVA Liberty Live Holdings Class A 0.02% 323 $26K No change
EUDV Proshares MSCI Europe Divide 0.02% 500 $26K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 550 $26K No change
IBKR Interactive Brokers Gro Class A 0.02% 400 $26K No change
AIOO Allianzim US Eq BUFFER100 0.02% 1,000 $26K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 500 $26K No change
STWD Starwood Property Trust Inc. 0.02% 1,408 $25K No change
GRAB Grab Holdings Ltd. Class A 0.02% 5,000 $25K No change
COP Conocophillips 0.02% 266 $25K Add +2.3%
AFL Aflac Inc. 0.02% 221 $24K Add +0.5%
U Unity Software Inc. 0.02% 550 $24K No change
VDE Vanguard Energy ETF 0.02% 192 $24K No change
INNOVATOR IBD BREAKOUT OPPS 0.02% 654 $24K No change
BNPQY BNP Paribas-ADR 0.02% 498 $24K Add +0.4%
SHEL Shell PLC-ADR 0.02% 319 $23K No change
KMX Carmax Inc. 0.02% 600 $23K Add +50.0%
NOC Northrop Grumman Corp. 0.02% 40 $23K No change
EDV Vanguard Extended Dur Treas 0.02% 347 $23K No change
USO United States Oil Fund LP 0.02% 326 $23K No change
EADSY Airbus SE - Unsp ADR 0.02% 388 $22K New
RYLG Global X Russ 2000 CC & GR 0.02% 1,000 $22K No change
EXE Expand Energy Corp. 0.02% 200 $22K Add +100.0%
CB Chubb Ltd. 0.02% 68 $21K No change
WOMN Impact Shares Women's Empowe 0.02% 511 $21K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 1,500 $21K No change
RMD Resmed Inc. 0.02% 87 $21K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 743 $21K No change
IONQ Ionq Inc. 0.01% 460 $21K Add +27.8%
XBI SS SPDR S&P Biotech ETF 0.01% 165 $20K No change
IFRA iShares US Infrastructure 0.01% 382 $20K Add +0.5%
TTE Totalenergies SE 0.01% 300 $20K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.01% 765 $20K No change
KIM Kimco Realty Corp. 0.01% 957 $19K New
VIGI Vanguard Int Div App Indx FD 0.01% 211 $19K Add +66.1%
ARTY iShares Future AI & Tech ETF 0.01% 400 $19K No change
ILMN Illumina Inc. 0.01% 145 $19K Reduce -37.8%
RBLX Roblox Corp. Class A 0.01% 231 $19K Add +216.4%
QTUM Defiance Quantum ETF 0.01% 170 $19K Add +466.7%
CHKP Check Point Software Tech 0.01% 100 $19K No change
IEV iShares Europe ETF 0.01% 270 $19K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 250 $18K Add +66.7%
BDX Becton Dickinson and Co. 0.01% 95 $18K No change
SPYI Neos S&P 500 High Income ETF 0.01% 350 $18K No change
SKYY First Trust Cloud Computing 0.01% 140 $18K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 300 $18K Add +50.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 184 $17K No change
DHI D.R. Horton Inc. 0.01% 120 $17K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 333 $17K New
HAL Halliburton Co. 0.01% 605 $17K Add +0.8%
VGSH Vanguard Short-Term Treasury 0.01% 289 $17K No change
CNI Canadian Natl Railway Co. 0.01% 171 $17K Reduce -66.9%
CMCSA Comcast Corp. Class A 0.01% 562 $17K Add +22.4%
IYY iShares Dow Jones U.S. ETF 0.01% 100 $17K No change
SWK Stanley Black & Decker Inc. 0.01% 222 $16K No change
JHEM John Hancock Multi Em MRK Et 0.01% 500 $16K No change
TOL Toll Brothers Inc. 0.01% 121 $16K Add +0.8%
IEF iShares 7-10 Year Treasury B 0.01% 169 $16K No change
ARES Ares Management Corp. Class A 0.01% 100 $16K No change
NRG NRG Energy Inc. 0.01% 101 $16K No change
FMAY FT Vest US Equity Buffer ETF 0.01% 300 $16K Reduce -50.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 145 $16K No change
CCK Crown Holdings Inc. 0.01% 154 $16K New
COIN Coinbase Global Inc. Class A 0.01% 70 $16K No change
JCI Johnson Controls Internation 0.01% 131 $16K Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 352 $16K Add +2.9%
FDX FedEx Corp. 0.01% 54 $16K Add +1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 171 $16K No change
ENPH Enphase Energy Inc. 0.01% 479 $15K Reduce -20.2%
ZAP GX US Electrification ETF 0.01% 525 $15K Add +162.5%
CVNA Carvana Co. 0.01% 36 $15K Add +2.9%
CRSP Crispr Therapeutics AG 0.01% 285 $15K No change
EWG iShares MSCI Germany ETF 0.01% 350 $15K No change
SPG Simon Property Group Inc. 0.01% 80 $15K Add +3.9%
ATO Atmos Energy Corp. 0.01% 87 $15K No change
EWC iShares MSCI Canada ETF 0.01% 268 $14K No change
RYZ Ryerson Holding Corp. 0.01% 570 $14K Add +0.7%
INNOVATOR IBD 50 ETF 0.01% 410 $14K No change
CME Cme Group Inc. 0.01% 50 $14K No change
EFV iShares MSCI Eafe Value ETF 0.01% 190 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $13K No change
TXT Textron Inc. 0.01% 150 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 41 $13K No change
JETS US Global Jets ETF 0.01% 450 $13K No change
CAKE The Cheesecake Factory Inc. 0.01% 250 $13K No change
MEDP Medpace Holdings Inc. 0.01% 22 $12K No change
RBRK Rubrik Inc. Class A 0.01% 160 $12K Add +68.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 135 $12K Add +3.9%
ELAN Elanco Animal Health Inc. 0.01% 536 $12K Add +7.2%
PJP Invesco Pharmaceuticals ETF 0.01% 115 $12K No change
RXO Rxo Inc. 0.01% 951 $12K No change
GNOV FT Vest US Equity Moderate B 0.01% 300 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 125 $12K No change
CI The Cigna Group 0.01% 42 $12K Add +27.3%
DBRG Digitalbridge Group Inc. 0.01% 750 $12K No change
KKR KKR & Co. Inc. 0.01% 89 $11K No change
AI C3.AI Inc. Class A 0.01% 835 $11K Reduce -39.7%
TSCO Tractor Supply Company 0.01% 225 $11K No change
EUFN iShares MSCI Europe Financia 0.01% 302 $11K No change
DKNG Draftkings Inc. Class A 0.01% 325 $11K No change
DRIV Global X Autonomous&elec-ETF 0.01% 375 $11K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 288 $11K Reduce -54.5%
FNOV FT Vest US Equity Buffer ETF 0.01% 200 $11K No change
MDY State Street SPDR S&P Midcap 0.01% 18 $11K No change
AGG iShares Core U.S. Aggregate 0.01% 109 $11K Reduce -47.3%
WTW Willis Towers Watson PLC 0.01% 32 $11K No change
REET iShares Global REIT ETF 0.01% 420 $10K No change
DPZ Domino's Pizza Inc. 0.01% 25 $10K No change
ESPO Vaneck Videogaming Esports 0.01% 100 $10K No change
EWJ iShares MSCI Japan ETF 0.01% 125 $10K Add +38.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50 $10K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $10K No change
STE Steris PLC 0.01% 39 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 70 $10K No change
CIEN Ciena Corp. 0.01% 42 $10K No change
RKT Rocket Cos Inc. Class A 0.01% 500 $10K New
HPE Hewlett Packard Enterprise 0.01% 397 $10K Add +0.8%
ARKF ARK Blockchain & Fintech Inn 0.01% 200 $10K No change
SPOT Spotify Technology SA 0.01% 16 $9K Add +6.7%
PFLT Pennantpark Floating Rate Ca 0.01% 1,001 $9K Add +3.4%
NVRI Enviri Corp. 0.01% 500 $9K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 100 $9K No change
GLW Corning Inc. 0.01% 102 $9K Add +2.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 500 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 105 $9K No change
TXN Texas Instruments Inc. 0.01% 50 $9K No change
WEC WEC Energy Group Inc. 0.01% 82 $9K Add +2.5%
KVUE Kenvue Inc. 0.01% 502 $9K Add +4.8%
CLX Clorox Company 0.01% 85 $9K Reduce -29.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 312 $8K No change
MDLZ Mondelez International Inc. Class A 0.01% 157 $8K Add +6.8%
SU Suncor Energy Inc. 0.01% 190 $8K No change
PDD PDD Holdings Inc. 0.01% 74 $8K No change
AMTM Amentum Holdings Inc. 0.01% 283 $8K Reduce -24.7%
SCHR Schwab Intermediate-Term US 0.01% 322 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 55 $8K Add +83.3%
HTHT H World Group Ltd.-ADR 0.01% 170 $8K No change
CFR Cullen/Frost Bankers Inc. 0.01% 63 $8K Add +3.3%
QUBT Quantum Computing Inc. 0.01% 775 $8K Add +47.6%
CLOU Global X Cloud Computing ETF 0.01% 350 $8K New
FVRR Fiverr International Ltd. 0.01% 400 $8K Add +33.3%
OKLO Oklo Inc. 0.01% 110 $8K Add +83.3%
MAIN Main Street Capital Corp. 0.01% 127 $8K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 285 $8K No change
IDNA iShares Gen-Immunology HLTH 0.01% 275 $7K No change
KBWB Invesco KBW Bank ETF 0.01% 85 $7K No change
MCO Moody's Corp. 0.01% 14 $7K No change
AWK American Water Works Co. Inc. 0.01% 54 $7K No change
PARR Par Pacific Holdings Inc. 0.01% 200 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 61 $7K Add +1.7%
GEHC GE Healthcare Technology 0.00% 83 $7K Add +10.7%
SHW The Sherwin-Williams Co. 0.00% 21 $7K Add +5.0%
MRNA Moderna Inc. 0.00% 229 $7K Reduce -8.4%
VALE Vale SA-SP ADR 0.00% 500 $7K No change
MAX Mediaalpha Inc. Class A 0.00% 500 $6K No change
XLB SS Materials Select Sector 0.00% 140 $6K Add +55.6%
TRI Thomson Reuters Corp. 0.00% 48 $6K No change
FIS Fidelity National Info Serv 0.00% 93 $6K Reduce -56.5%
TFX Teleflex Inc. 0.00% 50 $6K No change
SYM Symbotic Inc. 0.00% 100 $6K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
DQ Daqo New Energy Corp.-ADR 0.00% 200 $6K No change
NXPI NXP Semiconductors NV 0.00% 27 $6K Add +12.5%
MIR Mirion Technologies Inc. 0.00% 250 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 100 $6K No change
EWA iShares MSCI Australia ETF 0.00% 217 $6K No change
GKOS Glaukos Corp. 0.00% 50 $6K No change
CCI Crown Castle Inc. 0.00% 63 $6K Add +1.6%
AMT American Tower Corp. 0.00% 31 $5K Reduce -62.2%
PCTY Paylocity Holding Corp. 0.00% 35 $5K No change
EXK Endeavour Silver Corp. 0.00% 550 $5K New
MNZL Manzil Rusell Ha USA B M ETF 0.00% 100 $5K New
ALGN Align Technology Inc. 0.00% 33 $5K Reduce -53.5%
STZ Constellation Brands Inc. Class A 0.00% 37 $5K No change
DBA Invesco DB Agriculture Fund 0.00% 200 $5K No change
KBWP Invesco KBW Property & Casua 0.00% 40 $5K No change
Z Zillow Group Inc. Class C 0.00% 71 $5K No change
PAVE Global X US Infrastructure 0.00% 100 $5K New
MAR Marriott International Class A 0.00% 15 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $5K Add +50.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $5K No change
FN Fabrinet 0.00% 10 $5K No change
LRLCY L'oreal-Unsponsored ADR 0.00% 53 $5K No change
SOLV Solventum Corp. 0.00% 57 $5K Add +3.6%
RH RH 0.00% 25 $4K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 10 $4K No change
WCN Waste Connections Inc. 0.00% 25 $4K Add +13.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 72 $4K Add +1.4%
HPQ HP Inc. 0.00% 194 $4K No change
TPL Texas Pacific Land Corp. 0.00% 15 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 50 $4K No change
VXF Vanguard Extended Market ETF 0.00% 20 $4K New
PTLC Pacer Trendpilot US Large Ca 0.00% 75 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $4K Add +4.0%
RIG Transocean Ltd. 0.00% 984 $4K No change
AA Alcoa Corp. 0.00% 75 $4K No change
DRI Darden Restaurants Inc. 0.00% 21 $4K No change
R Ryder System Inc. 0.00% 20 $4K No change
NOV Nov Inc. 0.00% 243 $4K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 51 $4K Add +2.0%
PFN PIMCO Income Strategy FD II 0.00% 500 $4K No change
BKR Baker Hughes Co. 0.00% 82 $4K Add +2.5%
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K No change
A Agilent Technologies Inc. 0.00% 27 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 100 $4K No change
LDOS Leidos Holdings Inc. 0.00% 20 $4K No change
CGNX Cognex Corp. 0.00% 100 $4K New
SPTE SP Funds S&P Global Tech ETF 0.00% 100 $4K No change
GRAL Grail Inc. 0.00% 41 $4K Reduce -10.9%
SE Sea Ltd.-ADR 0.00% 27 $3K Add +8.0%
DBD Diebold Nixdorf Inc. 0.00% 50 $3K No change
BAX Baxter International Inc. 0.00% 166 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 50 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 150 $3K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 75 $3K No change
AMPL Amplitude Inc. Class A 0.00% 250 $3K No change
JD Jd.com Inc.-ADR 0.00% 100 $3K No change
RWO State Street SPDR Dow Jones 0.00% 62 $3K No change
MOH Molina Healthcare Inc. 0.00% 16 $3K New
WST West Pharmaceutical Services 0.00% 10 $3K No change
KEYS Keysight Technologies Inc. 0.00% 13 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $3K No change
USHY iShares Broad Usd High Yield 0.00% 69 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 112 $3K New
DVN Devon Energy Corp. 0.00% 70 $3K No change
YUM Yum! Brands Inc. 0.00% 17 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 83 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 20 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 50 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $2K No change
OTIS Otis Worldwide Corp. 0.00% 26 $2K Reduce -57.4%
SLV iShares Silver Trust 0.00% 35 $2K No change
IXJ iShares Global Healthcare Et 0.00% 23 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 139 $2K Add +1.0%
ROIV Roivant Sciences Ltd. 0.00% 100 $2K No change
IPAC iShares Core MSCI Pacific Et 0.00% 28 $2K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 68 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K Add +12.5%
GIS General Mills Inc. 0.00% 40 $2K No change
WTAI Wisdomtree AI and Innovation 0.00% 63 $2K No change
KR Kroger Co. 0.00% 29 $2K Add +16.0%
XSMO Invesco S&P Smallcap Momentu 0.00% 25 $2K No change
ATHM Autohome Inc.-ADR 0.00% 74 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 37 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 16 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 178 $2K No change
ZG Zillow Group Inc. Class A 0.00% 23 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
T AT&T Inc. 0.00% 61 $2K Add +15.1%
IFN Aberdeen India Fund Inc. 0.00% 110 $2K No change
RACE Ferrari NV 0.00% 4 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
LB Landbridge Co. LLC-A 0.00% 30 $1K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 55 $1K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 120 $1K No change
DEC Diversified Energy Co. 0.00% 100 $1K No change
OGN Organon & Co. 0.00% 199 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
VTRS Viatris Inc. 0.00% 109 $1K Add +28.2%
AIQUY Air Liquide-Unsponsored ADR 0.00% 35 $1K New
AMGN Amgen Inc. 0.00% 4 $1K No change
UFOX Defiance Space and Connectiv 0.00% 20 $1K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K No change
APA Apa Corp. 0.00% 50 $1K No change
BARK Bark Inc. 0.00% 2,000 $1K No change
USAR USA Rare Earth Inc. 0.00% 100 $1K New
PNR Pentair PLC 0.00% 11 $1K No change
CPB The Campbell's Company 0.00% 40 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $978 No change
HIMS Hims & Hers Health Inc. 0.00% 30 $974 No change
HIMX Himax Technologies Inc.-ADR 0.00% 100 $819 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 153 $800 New
AIG American International Group 0.00% 9 $770 Add +28.6%
ETSY Etsy Inc. 0.00% 13 $721 No change
APP AppLovin Corp. Class A 0.00% 1 $674 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 10 $674 New
VRSK Verisk Analytics Inc. 0.00% 3 $671 New
PJT PJT Partners Inc. Class A 0.00% 4 $669 No change
KD Kyndryl Holdings Inc. 0.00% 25 $664 No change
PM Philip Morris International 0.00% 4 $642 New
CHTR Charter Communications Inc. Class A 0.00% 3 $626 No change
MLM Martin Marietta Materials 0.00% 1 $623 New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 10 $618 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 7 $604 New
FTAI Ftai Aviation Ltd. 0.00% 3 $591 New
ARKG ARK Genomic Revolution ETF 0.00% 20 $579 No change
APO Apollo Global Management Inc. 0.00% 4 $579 New
AMG Affiliated Managers Group 0.00% 2 $577 New
KBH KB Home 0.00% 10 $564 No change
CL Colgate-Palmolive Co. 0.00% 7 $553 New
CNQ Canadian Natural Resources 0.00% 16 $542 New
TW Tradeweb Markets Inc. Class A 0.00% 5 $538 No change
TLRY Tilray Brands Inc. 0.00% 58 $524 Reduce -1.0%
QS Quantumscape Corp. 0.00% 50 $521 No change
MO Altria Group Inc. 0.00% 9 $519 New
ZM Zoom Communications Inc. 0.00% 6 $518 No change
SNPS Synopsys Inc. 0.00% 1 $470 New
WBD Warner Bros Discovery Inc. 0.00% 16 $461 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $454 New
MRP Millrose Properties 0.00% 15 $448 No change
PINS Pinterest Inc. Class A 0.00% 17 $440 No change
UPST Upstart Holdings Inc. 0.00% 10 $437 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $433 No change
G Genpact Ltd. 0.00% 9 $421 New
UCBJY Ucb SA - Unsponsored ADR 0.00% 3 $419 New
YUMC Yum China Holdings Inc. 0.00% 9 $418 No change
TSN Tyson Foods Inc. Class A 0.00% 7 $410 New
BKGFY Berkeley Group-Unspon ADR 0.00% 36 $393 New
SPEM State Street SP PTF Em ETF 0.00% 8 $374 No change
NTR Nutrien Ltd. 0.00% 6 $371 New
ETR Entergy Corp. 0.00% 4 $370 New
AYI Acuity Inc. 0.00% 1 $360 New
ROST Ross Stores Inc. 0.00% 2 $360 New
ATI Ati Inc. 0.00% 3 $344 New
UNCRY Unicredit SPA-ADR 0.00% 8 $332 New
MTCH Match Group Inc. 0.00% 10 $323 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $322 New
DNOW Dnow Inc. 0.00% 24 $318 No change
MUR Murphy Oil Corp. 0.00% 10 $313 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $309 New
LEN Lennar Corp. Class A 0.00% 3 $308 New
NSC Norfolk Southern Corp. 0.00% 1 $289 New
ES Eversource Energy 0.00% 4 $269 New
FSLR First Solar Inc. 0.00% 1 $261 New
DEO Diageo PLC-Sponsored ADR 0.00% 3 $259 New
CAR Avis Budget Group Inc. 0.00% 2 $257 New
FFIV F5 Inc. 0.00% 1 $255 New
NIO Nio Inc. - ADR 0.00% 50 $255 No change
TDW Tidewater Inc. 0.00% 5 $253 New
ALK Alaska Air Group Inc. 0.00% 5 $252 New
HTHIY Hitachi Ltd. -ADR 0.00% 8 $250 New
GEN Gen Digital Inc. 0.00% 9 $245 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2 $232 New
RDDT Reddit Inc. Class A 0.00% 1 $230 New
PGR Progressive Corp. 0.00% 1 $228 New
AS Amer Sports Inc. 0.00% 6 $224 New
SN Sharkninja Inc. 0.00% 2 $224 New
VZ Verizon Communications Inc. 0.00% 5 $204 New
DOV Dover Corp. 0.00% 1 $195 New
LYFT LYFT Inc. Class A 0.00% 10 $194 New
MOS The Mosaic Co. 0.00% 8 $193 New
WELL Welltower Inc. 0.00% 1 $186 New
TRGP Targa Resources Corp. 0.00% 1 $185 New
WMG Warner Music Group Corp. Class A 0.00% 6 $184 New
CELH Celsius Holdings Inc. 0.00% 4 $183 New
SGI Somnigroup International Inc. 0.00% 2 $179 New
SGPYY Sage Group PLC-Unspon ADR 0.00% 3 $174 New
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 11 $173 New
CGC Canopy Growth Corp. 0.00% 150 $171 No change
CPRI Capri Holdings Ltd. 0.00% 7 $171 New
O Realty Income Corp. 0.00% 3 $169 New
BYND Beyond Meat Inc. 0.00% 200 $164 No change
GWX State Street SPDR S&P Intern 0.00% 4 $163 No change
RJF Raymond James Financial Inc. 0.00% 1 $161 New
LYG Lloyds Banking Group PLC-ADR 0.00% 30 $159 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8 $155 New
DANOY Danone-Spons ADR 0.00% 8 $144 New
DOW Dow Inc. 0.00% 6 $140 New
NWG Natwest Group PLC -Spon ADR 0.00% 8 $140 New
HIG Hartford Insurance Group Inc. 0.00% 1 $138 New
PROSY Prosus NV -Spon ADR 0.00% 11 $136 New
CTVA Corteva Inc. 0.00% 2 $134 New
CAIXY Caixabank- Unspon ADR 0.00% 32 $130 New
KBCSY KBC Groep NV-Unsp ADR 0.00% 2 $130 New
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 6 $129 New
DSDVY DSV A/S - Unsp ADR 0.00% 1 $126 New
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $124 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $124 New
AAGIY Aia Group Ltd.-SP ADR 0.00% 3 $123 New
WMB Williams Cos Inc. 0.00% 2 $120 New
LGRDY Legrand SA-Unsp ADR 0.00% 4 $119 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 4 $117 New
AEP American Electric Power 0.00% 1 $115 New
LUNA Luna Innovations Inc. 0.00% 100 $115 No change
MFG Mizuho Financial Group-ADR 0.00% 15 $110 New
UDR Udr Inc. 0.00% 3 $110 New
TAL Tal Education Group- ADR 0.00% 10 $109 New
ROKU Roku Inc. 0.00% 1 $108 New
KNX Knight-Swift Transportation 0.00% 2 $105 New
FCX Freeport-McMoran Inc. 0.00% 2 $102 New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 6 $101 New
AEE Ameren Corporation 0.00% 1 $100 New
IPXHY Inpex Corp.-Unspon ADR 0.00% 5 $100 New
ED Consolidated Edison Inc. 0.00% 1 $99 New
INCY Incyte Corp. 0.00% 1 $99 New
FWONK Liberty Media Corp. Class C 0.00% 1 $99 New
ASAZY Assa Abloy AB - Unsp ADR 0.00% 5 $97 New
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 2 $96 New
EPD Enterprise Products Partners 0.00% 3 $96 Reduce -98.6%
ACGL Arch Capital Group Ltd. 0.00% 1 $96 New
FUJIY Fujifilm Holdings-Unsp ADR 0.00% 9 $95 New
BRKR Bruker Corp. 0.00% 2 $94 New
FITB Fifth Third Bancorp 0.00% 2 $94 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 3 $94 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 4 $93 New
UBS UBS Group AG-Reg 0.00% 2 $93 New
SSEZY Sse PLC-SPN ADR 0.00% 3 $89 New
EXC Exelon Corp. 0.00% 2 $87 New
SAFRY Safran SA-Unspon ADR 0.00% 1 $87 New
LYB Lyondellbasell Indu Class A 0.00% 2 $87 New
IBDRY Iberdrola SA-Sponsored ADR 0.00% 1 $86 New
OKTA Okta Inc. 0.00% 1 $86 New
TRU Transunion 0.00% 1 $86 New
IMBBY Imperial Brands PLC-Spon ADR 0.00% 2 $84 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $83 New
SYF Synchrony Financial 0.00% 1 $83 New
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 3 $82 New
BRO Brown & Brown Inc. 0.00% 1 $80 New
RIO Rio Tinto PLC-Spon ADR 0.00% 1 $80 New
SMTOY Sumitomo Elec Inds-Unsp ADR 0.00% 2 $80 New
MET Metlife Inc. 0.00% 1 $79 New
TRMB Trimble Inc. 0.00% 1 $78 New
BCS Barclays PLC-Spons ADR 0.00% 3 $76 New
ZURVY Zurich Insurance Group-ADR 0.00% 2 $76 New
HOLX Hologic Inc. 0.00% 1 $74 New
OKE Oneok Inc. 0.00% 1 $74 New
TKOMY Tokio Marine Holdings-ADR 0.00% 2 $74 New
XEL Xcel Energy Inc. 0.00% 1 $74 New
BMWKY Bayerische Motoren Werke AG 0.00% 2 $73 New
TRIP Tripadvisor Inc. 0.00% 5 $73 No change
EVRG Evergy Inc. 0.00% 1 $72 New
FSNUY Fresenius SE & Co.-SPN ADR 0.00% 5 $72 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $70 New
CMS CMS Energy Corp. 0.00% 1 $70 New
CAG Conagra Brands Inc. 0.00% 4 $69 New
AMCR Amcor PLC 0.00% 8 $67 New
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 4 $66 New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 5 $66 New
LNT Alliant Energy Corp. 0.00% 1 $65 New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 2 $65 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1 $64 Reduce -99.1%
EMN Eastman Chemical Co. 0.00% 1 $64 New
MCHP Microchip Technology Inc. 0.00% 1 $64 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $63 New
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.00% 4 $62 New
PUK Prudential PLC-ADR 0.00% 2 $62 New
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 4 $62 New
CODYY Compagnie DE Saint-Unsp ADR 0.00% 3 $61 New
SKHHY Sonic Healthcare Ltd.-SP ADR 0.00% 4 $60 New
TSRYY Treasury Wine Estates-ADR 0.00% 17 $59 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $57 New
SPCE Virgin Galactic Holdings Inc. 0.00% 15 $48 No change
LBTYK Liberty Global Ltd. Class C 0.00% 3 $33 No change
NEXCF NEXTECH3D.AI Corp. 0.00% 206 $24 New
LBTYA Liberty Global Ltd. Class A 0.00% 1 $11 No change
TPICQ Tpi Composites Inc. 0.00% 226 $3 No change
ARWYF Arway Corp. 0.00% 7 $0 No change
BZAMF Bzam Ltd. 0.00% 180 $0 New
COVE DEVELOPMENT INC 0.00% 200 $0 No change
FNXC Fonix Corp. 0.00% 1 $0 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 11 $0 New
Esc Gwg Series C Wdt 0.00% 50,000 $0 New
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
PPBV Purple Beverage Co. Inc. 0.00% 475 $0 New
RRRT R-Three Technologies Inc. 0.00% 570 $0 No change
SPNGQ Spongetech Delivery Systems 0.00% 10,000 $0 No change
URES United Resources Inc./Florida 0.00% 100 $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 No change

Portfolio Sells Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A Reduce -12.4% 1.58% −0.37
AXON Axon Enterprise Inc. Reduce -3.8% 1.01% −0.36
VCIT Vanguard Int-Term Corporate Reduce -21.5% 1.06% −0.34
BIV Vanguard Intermediate-Term B Reduce -50.8% 0.24% −0.27
UBER Uber Technologies Inc. Reduce -0.8% 1.00% −0.24
VEEV Veeva Systems Inc. Class A Reduce -3.1% 0.49% −0.21
NOW ServiceNow Inc. Reduce -2.3% 0.63% −0.17
VNQ Vanguard Real Estate ETF Reduce -69.6% 0.05% −0.14
MELI MercadoLibre Inc. Reduce -0.6% 0.51% −0.10
WDAY Workday Inc. Class A Reduce -2.4% 0.55% −0.10
HD Home Depot Inc. Reduce -2.5% 0.40% −0.10
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -27.5% 0.22% −0.10
FLR Fluor Corp. Reduce -4.2% 0.64% −0.09
SCHP Schwab U.S. Tips ETF Reduce -23.5% 0.24% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.4% 0.44% −0.07
PGHY Invesco Global Ex US High Yi Reduce -33.5% 0.13% −0.07
DIS The Walt Disney Co. Reduce -18.3% 0.26% −0.07
SCHH Schwab US REIT ETF Reduce -4.3% 0.60% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -23.7% 0.17% −0.06
TTD Trade Desk Inc./the Class A Reduce -2.6% 0.17% −0.06
RRX Regal Rexnord Corp. Reduce -24.8% 0.14% −0.06
ABT Abbott Laboratories Reduce -2.2% 0.44% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.75% −0.05
PFF iShares Preferred & Income S Sold out 0.00% −0.05
VLO Valero Energy Corp. Reduce -35.4% 0.08% −0.05
SCHM Schwab US Mid Cap ETF Reduce -0.6% 2.41% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.5% 0.58% −0.04
XLE SS Energy Select Sector Reduce -6.7% 0.48% −0.04
SCHA Schwab US Small-Cap ETF Reduce -1.4% 1.79% −0.04
XYZ Block Inc. Reduce -19.4% 0.10% −0.04
ULTA Ulta Beauty Inc. Reduce -24.4% 0.18% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -32.0% 0.06% −0.04
PG The Procter & Gamble Co. Reduce -10.9% 0.16% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.8% 0.26% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Reduce -3.3% 0.32% −0.03
ABNB Airbnb Inc. Class A Reduce -21.8% 0.19% −0.03
PCY Invesco Emerging Markets Sov Reduce -20.9% 0.11% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.2% 0.36% −0.03
TIP iShares Tips Bond ETF Reduce -48.0% 0.03% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.3% 0.34% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -12.0% 0.17% −0.03
WM Waste Management Inc. Reduce -2.6% 0.49% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.7% 0.89% −0.03
PGX Invesco Preferred ETF Reduce -7.7% 0.19% −0.03
PEG Public Service Enterprise GP Reduce -39.2% 0.04% −0.03
TLT iShares 20+ Year Treasury BD Reduce -11.5% 0.14% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -57.8% 0.02% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -1.2% 0.60% −0.02
CLH Clean Harbors Inc. Reduce -1.7% 0.65% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +2.1% 2.41% +0.52
XLV SS Health Care Select Sector Add +97.4% 0.65% +0.34
VOO Vanguard S&P 500 ETF Add +286.1% 0.34% +0.25
VTI VG Morningstar TS MKT ETF-US Add +29.5% 0.95% +0.21
LULU Lululemon Athletica Inc. Add +839.8% 0.23% +0.21
XLY SS Consumer Disc Select Sect Add +64.5% 0.42% +0.16
GS Goldman Sachs Group Inc. Add +25.0% 0.60% +0.15
MRK Merck & Co. Inc. Add +2.7% 0.68% +0.14
AMZN Amazon.com Inc. Add +7.2% 1.60% +0.13
SMH Vaneck Semiconductor ETF Add +57.2% 0.38% +0.13
JPM JPMorgan Chase & Co. Add +17.3% 0.81% +0.12
LRCX Lam Research Corp. Add +10.9% 0.44% +0.11
XAR SS SPDR S&P Aerospace Def Add +64.3% 0.31% +0.11
XLP SS Consumer Staples Sel Sect Add +144.5% 0.19% +0.11
ASML ASML Holding NV-NY Reg SHS Add +1.7% 1.18% +0.10
AAPL Apple Inc. Add +4.2% 1.73% +0.08
SPUS SP Funds S&P Sharia Indu Exc New 0.07% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.6% 1.06% +0.07
HLAL Wahed Ftse USA Shariah ETF New 0.07% +0.07
PFE Pfizer Inc. Add +28.6% 0.31% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.8% 0.64% +0.06
HOOD Robinhood Markets Inc. Class A Add +182.4% 0.11% +0.06
HESAY Hermes Intl-Unsponsored ADR New 0.05% +0.05
VT Vanguard Tot World STK ETF Add +4.8% 1.34% +0.05
UNH Unitedhealth Group Inc. Add +18.7% 0.58% +0.05
SBGSY Schneider Elect SE-Unsp ADR New 0.05% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +41.6% 0.20% +0.05
ISNPY Intesa Sanpaolo-Spon ADR New 0.04% +0.04
RKLB Rocket Lab Corp. Add +160.0% 0.07% +0.04
UPS United Parcel Service Class B Add +5.2% 0.28% +0.04
VGT Vanguard Info Tech ETF Add +441.2% 0.05% +0.04
GOOG Alphabet Inc. Class C Add +3.0% 0.33% +0.04
NFLX Netflix Inc. Add +35.6% 0.52% +0.04
SCHG Schwab US Large-Cap Growth Add +1.9% 3.07% +0.04
TGT Target Corp. Add +29.2% 0.13% +0.03
AXP American Express Co. Add +32.8% 0.11% +0.03
MDB Mongodb Inc. Add +500.0% 0.04% +0.03
EFAA Invesco MSCI Eafe Income Adv New 0.03% +0.03
DAL Delta Air Lines Inc. Add +7.3% 0.15% +0.03
NKE Nike Inc. Class B Add +28.9% 0.20% +0.03
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
IWM iShares Russell 2000 ETF Add +42.3% 0.10% +0.03
META Meta Platforms Inc. Class A Add +14.0% 1.18% +0.03
MP MP Materials Corp. Add +400.0% 0.04% +0.03
AMAT Applied Materials Inc. Add +0.4% 0.15% +0.02
GEV GE Vernova Inc. Add +0.4% 0.64% +0.02
IYF iShares US Financials ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +21.4% 0.09% +0.02
PWR Quanta Services Inc. Add +550.0% 0.03% +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