Murphy & Mullick Capital Management Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Murphy & Mullick Capital Management Corp reported 726 stock positions worth $135.2 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Tesla (TSLA, 3.0%) and Schwab US Large-Cap Growth (SCHG, 2.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 136, added to 126 and reduced 153. The biggest buy was Vanguard Tot World STK ETF (VT, shares +42%) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F
Q2 2026
Location
SMITHTOWN, NY
CIK
0002047271
Portfolio Value
$135.2M (Q1 2026)
SEC Filing
0002047271-26-000002 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $135.2M $135.2M Q1 2026 Q2 2026: $161.2M Q2 2026

Holdings 726 stocks · $135.2M

NVDA Nvidia Corp. 3.95% 30,587 $5.3M Add +0.1%
TSLA Tesla Inc. 3.03% 11,017 $4.1M Add +0.6%
SCHG Schwab US Large-Cap Growth 2.89% 134,230 $3.9M Add +2.8%
AVGO Broadcom Inc. 2.73% 11,942 $3.7M Reduce -13.9%
SCHM Schwab US Mid Cap ETF 2.52% 110,018 $3.4M Reduce -0.8%
SCHV Schwab US Large-Cap Value 2.31% 102,375 $3.1M Add +6.5%
GOOGL Alphabet Inc. Class A 2.14% 10,036 $2.9M Reduce -5.9%
VT Vanguard Tot World STK ETF 1.91% 18,683 $2.6M Add +42.1%
MSFT Microsoft Corp. 1.89% 6,908 $2.6M Reduce -4.7%
SCHA Schwab US Small-Cap ETF 1.86% 86,451 $2.5M Reduce -1.0%
SCHF Schwab Intl Equity ETF 1.86% 101,401 $2.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 3,600 $2.3M Add +0.3%
AAPL Apple Inc. 1.68% 8,952 $2.3M Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.47% 1,508 $2.0M Reduce -1.1%
AMZN Amazon.com Inc. 1.47% 9,523 $2.0M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 1.31% 12,149 $1.8M Reduce -1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.21% 20,759 $1.6M Add +16.6%
VTI VG Morningstar TS MKT ETF-US 1.19% 5,003 $1.6M Add +27.9%
GE General Electric filed as GE AEROSPACE 1.13% 5,384 $1.5M Add +0.1%
AMD Advanced Micro Devices 1.09% 7,221 $1.5M Reduce -1.7%
META Meta Platforms Inc. Class A 1.07% 2,517 $1.4M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 1.04% 3,148 $1.4M Reduce -1.2%
VCIT Vanguard Int-Term Corporate 1.03% 16,883 $1.4M Reduce -4.0%
MRK Merck & Co. Inc. 1.01% 11,322 $1.4M Add +25.6%
JEPI JPMorgan Equity Premium Inco 0.97% 23,212 $1.3M Add +7.1%
LLY Eli Lilly & Co. 0.96% 1,406 $1.3M Add +0.3%
GEV GE Vernova Inc. 0.89% 1,374 $1.2M Add +1.0%
XLV SS Health Care Select Sector 0.86% 7,888 $1.2M Add +35.6%
DE Deere & Co. 0.85% 2,030 $1.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.84% 3,877 $1.1M Add +11.5%
XLE SS Energy Select Sector 0.82% 18,157 $1.1M Add +21.0%
UBER Uber Technologies Inc. 0.81% 15,246 $1.1M Reduce -10.5%
CLH Clean Harbors Inc. 0.81% 3,806 $1.1M Reduce -1.0%
AXON Axon Enterprise Inc. 0.75% 2,401 $1.0M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 3,531 $1.0M Reduce -2.0%
FLR Fluor Corp. 0.75% 21,722 $1.0M Reduce -2.3%
MU Micron Technology Inc. 0.66% 2,646 $894K Reduce -12.7%
GS Goldman Sachs Group Inc. 0.66% 1,050 $888K Add +11.0%
ISRG Intuitive Surgical Inc. 0.64% 1,866 $860K No change
SCHC Schwab Intl Small-Cap Equity 0.63% 18,201 $851K Reduce -0.9%
SCHH Schwab US REIT ETF 0.63% 39,308 $845K Reduce -1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 24,555 $809K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.59% 1,336 $798K Add +78.4%
TSM Taiwan Semiconductor-SP ADR 0.58% 2,334 $789K Reduce -20.0%
NFLX Netflix Inc. 0.58% 8,098 $779K Add +5.3%
COST Costco Wholesale Corp. 0.57% 777 $774K Add +3.0%
LRCX Lam Research Corp. 0.56% 3,530 $754K Reduce -0.8%
WMT Walmart Inc. 0.55% 6,035 $750K Add +3.4%
XLY SS Consumer Disc Select Sect 0.55% 6,790 $740K Add +37.9%
XAR SS SPDR S&P Aerospace Def 0.55% 2,910 $739K Add +63.9%
SMH Vaneck Semiconductor ETF 0.54% 1,906 $731K Add +30.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.54% 1,569 $727K Add +47.5%
WM Waste Management Inc. 0.53% 3,114 $716K Add +1.0%
PANW Palo Alto Networks Inc. 0.45% 3,782 $606K Add +1.3%
NOW ServiceNow Inc. 0.45% 5,790 $605K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 7,617 $604K No change
MELI MercadoLibre Inc. 0.45% 348 $602K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 10,394 $577K Add +13.2%
UNH Unitedhealth Group Inc. 0.42% 2,119 $573K Reduce -12.8%
RSP Invesco S&P 500 Equal Weight 0.40% 2,820 $541K Add +1181.8%
HD Home Depot Inc. 0.39% 1,614 $531K Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.39% 2,963 $520K Reduce -3.5%
PFE Pfizer Inc. 0.38% 18,214 $511K Add +5.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.38% 15,050 $508K Add +30.3%
EME Emcor Group Inc. 0.37% 680 $502K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 2,249 $489K Reduce -3.4%
CSX CSX Corp. 0.36% 11,777 $483K Add +0.0%
AZO AutoZone Inc. 0.35% 141 $476K Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.35% 8,789 $475K No change
AON Aon PLC Class A 0.33% 1,402 $453K Reduce -2.1%
RSG Republic Services Inc. 0.32% 2,001 $438K No change
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,120 $437K Reduce -1.2%
ABT Abbott Laboratories 0.32% 4,176 $429K Reduce -14.3%
ICE Intercontinental Exchange Inc. 0.31% 2,669 $420K Reduce -2.1%
GOOG Alphabet Inc. Class C 0.31% 1,446 $415K Add +0.3%
KLAC KLA Corp. 0.30% 279 $411K Reduce -3.8%
NEE Nextera Energy Inc. 0.30% 4,402 $409K Reduce -2.0%
AZN Astrazeneca PLC 0.30% 2,047 $403K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 8,715 $400K Add +36.0%
SCHB Schwab US Broad Market ETF 0.30% 15,908 $399K Reduce -3.7%
JNJ Johnson & Johnson 0.29% 1,628 $398K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 1,937 $380K Reduce -3.7%
UPS United Parcel Service Class B 0.28% 3,839 $378K Reduce -0.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.27% 2,732 $370K Reduce -1.8%
WDAY Workday Inc. Class A 0.27% 2,817 $366K Reduce -20.2%
ANET Arista Networks Inc. 0.27% 2,979 $366K Reduce -2.9%
RTX RTX Corp. 0.27% 1,872 $361K No change
MTZ Mastec Inc. 0.27% 1,120 $360K No change
KRE SS SPDR S&P Regional Bank 0.26% 5,462 $356K Add +15.0%
XLF SS Financial Select Sector 0.26% 7,167 $354K Add +13.6%
SBUX Starbucks Corp. 0.26% 3,908 $350K Add +4.2%
XLP SS Consumer Staples Sel Sect 0.25% 4,171 $342K Add +20.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.25% 3,975 $340K New
SCHP Schwab U.S. Tips ETF 0.24% 12,432 $331K No change
INDA iShares MSCI India ETF 0.24% 6,920 $324K Reduce -0.7%
VNQI Vanguard GLBL Ex-US Real Est 0.24% 7,248 $322K Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.23% 911 $314K No change
BIV Vanguard Intermediate-Term B 0.23% 4,070 $314K Reduce -6.4%
V Visa Inc. Class A 0.23% 1,030 $311K No change
UNP Union Pacific Corp. 0.23% 1,268 $308K No change
DJIA Global X Dow 30 Cov Call ETF 0.21% 13,714 $289K Reduce -4.5%
BLK BlackRock Inc. 0.21% 299 $288K Reduce -0.3%
AMAT Applied Materials Inc. 0.21% 834 $285K No change
XLK SS Technology Select Sector 0.21% 2,121 $282K Add +22.0%
HDB HDFC Bank Ltd.-ADR 0.21% 11,200 $279K Reduce -13.9%
TLT iShares 20+ Year Treasury BD 0.20% 3,193 $277K Add +46.1%
MA Mastercard Inc. Class A 0.20% 544 $272K No change
TGT Target Corp. 0.20% 2,201 $267K Add +16.9%
RRX Regal Rexnord Corp. 0.19% 1,365 $256K Reduce -2.1%
MKL Markel Group Inc. 0.19% 131 $251K No change
AEM Agnico Eagle Mines Ltd. 0.19% 1,235 $251K Reduce -3.5%
SPGI S&P Global Inc. 0.18% 586 $249K Reduce -2.8%
PGX Invesco Preferred ETF 0.18% 22,485 $245K Reduce -3.4%
KBWB Invesco KBW Bank ETF 0.18% 3,075 $243K Add +3517.7%
LULU Lululemon Athletica Inc. 0.18% 1,578 $242K Add +4.3%
LMT Lockheed Martin Corp. 0.18% 399 $241K Add +0.8%
DAL Delta Air Lines Inc. 0.18% 3,626 $241K Add +24.8%
BMY Bristol-Myers Squibb Co. 0.18% 3,954 $240K Add +19.5%
GNRC Generac Holdings Inc. 0.17% 1,205 $235K Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.17% 9,978 $232K Reduce -1.3%
PG The Procter & Gamble Co. 0.17% 1,592 $230K Add +0.1%
CHWY Chewy Inc. Class A 0.17% 8,465 $229K Add +4.3%
XOM Exxon Mobil Corp. 0.16% 1,300 $221K Add +0.8%
ACN Accenture PLC Class A 0.16% 1,112 $220K Reduce -14.1%
QQQ Invesco QQQ Trust Series 1 0.16% 382 $220K Add +17.9%
ACA Arcosa Inc. 0.16% 2,065 $219K No change
EEM iShares MSCI Emerging Market 0.16% 3,851 $219K Add +6.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.16% 2,341 $218K Reduce -28.6%
IVV iShares Core S&P 500 ETF 0.16% 331 $216K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 5,813 $214K Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.16% 276 $213K Reduce -1.8%
NKE Nike Inc. Class B 0.16% 4,037 $213K Reduce -9.1%
ULTA Ulta Beauty Inc. 0.16% 407 $213K No change
DHR Danaher Corp. 0.16% 1,109 $210K Reduce -8.7%
SCHX Schwab US Large-Cap ETF 0.15% 8,159 $209K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,125 $205K Reduce -31.8%
FAPR FT Vest U.S. Equity Buffer E 0.15% 4,450 $200K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 413 $198K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.14% 2,489 $195K No change
DELL Dell Technologies -C 0.14% 1,179 $194K Reduce -15.4%
BA The Boeing Co. 0.14% 956 $190K Add +21.6%
COWZ Pacer US Cash Cows 100 ETF 0.14% 3,012 $188K Add +0.7%
C Citigroup Inc. 0.14% 1,636 $186K Add +8.4%
VONG Vanguard Russell 1000 Growth 0.14% 1,680 $184K No change
TMO Thermo Fisher Scientific Inc. 0.13% 364 $179K No change
VPL Vanguard Ftse Pacific ETF 0.13% 1,791 $175K Reduce -7.3%
PGHY Invesco Global Ex US High Yi 0.13% 8,928 $173K No change
CRM Salesforce Inc. 0.13% 927 $173K Reduce -22.9%
LOW Lowe's Cos Inc. 0.13% 729 $172K Add +1.4%
IWM iShares Russell 2000 ETF 0.12% 649 $161K Add +10.2%
BNDX Vanguard Total Intl Bond ETF 0.12% 3,268 $157K Reduce -32.7%
BKNG Booking Holdings Inc. 0.12% 37 $156K No change
MRVL Marvell Technology Inc. 0.12% 1,569 $155K Add +1.0%
MSCI MSCI Inc. 0.11% 287 $155K Reduce -2.4%
PCY Invesco Emerging Markets Sov 0.11% 7,240 $151K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.11% 1,867 $149K Add +128.5%
PAYX Paychex Inc. 0.11% 1,620 $149K Reduce -1.7%
VLO Valero Energy Corp. 0.11% 599 $148K Reduce -9.4%
CAT Caterpillar Inc. 0.11% 202 $143K Add +1.0%
CBOE Cboe Global Markets Inc. 0.11% 508 $143K No change
XRT SS SPDR S&P Retail ETF 0.11% 1,765 $142K New
CIGI Colliers Intl GR-Subord Vot 0.10% 1,326 $142K No change
ABNB Airbnb Inc. Class A 0.10% 1,105 $140K Reduce -43.3%
FAST Fastenal Co. 0.10% 2,950 $137K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 2,403 $136K No change
ARM Arm Holdings PLC-ADR 0.10% 876 $133K Reduce -18.2%
CSCO Cisco Systems Inc. 0.10% 1,700 $132K No change
HOOD Robinhood Markets Inc. Class A 0.10% 1,902 $132K Add +41.2%
ADBE Adobe Inc. 0.10% 541 $132K Reduce -34.6%
ADP Automatic Data Processing 0.10% 642 $130K Add +17.4%
AXP American Express Co. 0.10% 429 $130K Add +4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 1,775 $127K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,299 $127K No change
WFC Wells Fargo & Co. 0.09% 1,583 $126K Add +0.2%
MCD McDonald's Corp. 0.09% 404 $126K Add +1.8%
NET Cloudflare Inc. Class A 0.09% 608 $125K No change
XPO Xpo Inc. 0.09% 636 $124K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 2,446 $119K Add +1.6%
DDOG Datadog Inc. Class A 0.09% 1,004 $119K Reduce -20.9%
ROK Rockwell Automation Inc. 0.09% 326 $117K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,066 $116K No change
MS Morgan Stanley 0.08% 692 $114K Reduce -4.7%
ABBV Abbvie Inc. 0.08% 523 $114K Add +0.2%
PODD Insulet Corp. 0.08% 540 $113K Reduce -30.8%
ADSK Autodesk Inc. 0.08% 461 $110K Reduce -22.6%
VOYA Voya Financial Inc. 0.08% 1,593 $109K No change
DBX Dropbox Inc. Class A 0.08% 4,755 $108K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 4,735 $107K Reduce -22.7%
CIBR First Trust Nasdaq Cybersecu 0.08% 1,710 $107K No change
TER Teradyne Inc. 0.08% 361 $107K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,184 $106K Add +13.4%
MP MP Materials Corp. 0.08% 2,200 $106K Add +120.0%
NXT Nextpower Inc. 0.08% 875 $105K Reduce -22.2%
MGNI Magnite Inc. 0.08% 8,800 $105K No change
SHOP Shopify Inc. Class A 0.08% 880 $104K Reduce -41.8%
VHT Vanguard Health Care ETF 0.08% 373 $102K Reduce -12.4%
SYK Stryker Corp. 0.08% 309 $102K No change
PSX Phillips 66 0.08% 557 $101K Reduce -7.6%
HLAL Wahed Ftse USA Shariah ETF 0.07% 1,700 $101K Add +13.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 902 $100K No change
IVW iShares S&P 500 Growth ETF 0.07% 884 $100K No change
NVS Novartis AG-Sponsored ADR 0.07% 650 $99K No change
MAGS Roundhill Magnificent Seven 0.07% 1,670 $97K Add +36.9%
CP Canadian Pacific Kansas City 0.07% 1,230 $97K No change
ORCL Oracle Corp. 0.07% 656 $97K Reduce -61.2%
IWO iShares Russell 2000 Growth 0.07% 303 $95K No change
JBLU Jetblue Airways Corp. 0.07% 21,400 $95K Add +5.9%
VEU Vanguard Ftse All-World Ex-U 0.07% 1,248 $94K Add +25.1%
GD General Dynamics Corp. 0.07% 270 $93K No change
FJUN FT Vest US Equity Buff ETF-J 0.07% 1,600 $90K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 2,756 $89K No change
CVX Chevron Corp. 0.07% 430 $89K Add +2.6%
CTSH Cognizant Tech Solutions-A 0.07% 1,449 $89K No change
KO The Coca-Cola Co. 0.06% 1,149 $87K Add +9.5%
TRV The Travelers Cos Inc. 0.06% 295 $86K No change
XYZ Block Inc. 0.06% 1,409 $85K Reduce -31.6%
UAL United Airlines Holdings Inc. 0.06% 919 $85K Add +37.2%
RKLB Rocket Lab Corp. 0.06% 1,300 $83K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 912 $82K No change
BE Bloom Energy Corp. Class A 0.06% 600 $81K No change
CEG Constellation Energy 0.06% 290 $81K New
SSNC Ss&c Technologies Holdings 0.06% 1,198 $81K Reduce -0.1%
XLI SS Industrial Select Sector 0.06% 495 $80K Add +49.5%
OXY Occidental Petroleum Corp. 0.06% 1,225 $80K No change
ISPY Proshares S&P High Incom ETF 0.06% 1,834 $79K Reduce -10.6%
SNOW Snowflake Inc. 0.06% 527 $79K Reduce -16.6%
RITM Rithm Capital Corp. 0.06% 8,375 $79K Add +44.3%
ENB Enbridge Inc. 0.06% 1,463 $79K No change
ITW Illinois Tool Works 0.06% 300 $78K No change
ITA iShares U.S. Aerospace & Def 0.06% 356 $78K No change
ORLY O'reilly Automotive Inc. 0.06% 822 $76K Add +2.5%
VNQ Vanguard Real Estate ETF 0.06% 849 $75K No change
EBAY eBay Inc. 0.06% 825 $75K Reduce -74.2%
SIRI Sirius XM Holdings Inc. 0.06% 3,251 $75K No change
IVE iShares S&P 500 Value ETF 0.06% 352 $74K No change
INTC Intel Corp. 0.06% 1,683 $74K No change
DUK Duke Energy Corp. 0.05% 563 $74K Add +0.4%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 1,500 $72K Reduce -25.0%
GFEB FT Vest US Equity Moderate B 0.05% 1,750 $72K No change
GLD SPDR Gold Shares 0.05% 167 $72K Add +13.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 274 $72K No change
IOSP Innospec Inc. 0.05% 962 $70K No change
QCOM Qualcomm Inc. 0.05% 544 $70K Reduce -49.7%
MFC Manulife Financial Corp. 0.05% 2,014 $69K No change
CCL Carnival Corp. 0.05% 2,675 $69K Add +0.2%
HACK Amplify Cybersecurity ETF 0.05% 916 $69K Add +5.8%
HEWJ Isha Curr Hedged MSCI Japan 0.05% 1,215 $68K No change
RYLD Global X Russell 2000 Cov Class 0.05% 4,574 $68K Add +1.9%
J Jacobs Solutions Inc. 0.05% 534 $68K No change
MDT Medtronic PLC 0.05% 778 $67K Add +0.4%
RY Royal Bank of Canada 0.05% 413 $67K No change
MTSI Macom Technology Solutions H 0.05% 300 $67K No change
VGK Vanguard Ftse Europe ETF 0.05% 802 $66K Reduce -13.9%
INTU Intuit Inc. 0.05% 152 $66K Reduce -43.5%
IBN Icici Bank Ltd.-Spon ADR 0.05% 2,530 $66K No change
SHAK Shake Shack Inc. Class A 0.05% 738 $65K Add +42.5%
GM General Motors Co. 0.05% 874 $65K No change
FDN First Trust DJ Internet Ind 0.05% 278 $65K No change
QYLD Global X Nasd 100 Cov Call 0.05% 3,756 $64K Add +1.8%
VGT Vanguard Info Tech ETF 0.05% 92 $64K No change
VFH Vanguard Financials ETF 0.05% 530 $64K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 1,653 $63K No change
RBA RB Global Inc. 0.05% 658 $63K No change
DLTR Dollar Tree Inc. 0.05% 571 $63K No change
VTIP Vanguard Short-Term Tips 0.05% 1,247 $62K No change
GJUL FT Vest US Equity Moderate B 0.05% 1,525 $62K Reduce -12.9%
PEP Pepsico Inc. 0.05% 398 $62K Add +0.8%
LLYVK Liberty Live Holdings Class C 0.04% 645 $61K No change
ON On Semiconductor 0.04% 965 $60K No change
LYV Live Nation Entertainment Inc. 0.04% 390 $59K No change
TMUS T-Mobile US Inc. 0.04% 281 $59K No change
DVY iShares Select Dividend ETF 0.04% 385 $58K Add +0.3%
BND Vanguard Total Bond Market 0.04% 791 $58K Reduce -62.0%
QUAL iShares MSCI USA Quality Fac 0.04% 296 $57K No change
TD Toronto-Dominion Bank 0.04% 601 $56K No change
EPI Wisdomtree India Earnings 0.04% 1,358 $55K No change
JBL Jabil Inc. 0.04% 204 $54K No change
HWM Howmet Aerospace Inc. 0.04% 228 $53K No change
PEG Public Service Enterprise GP 0.04% 640 $52K Reduce -0.2%
SAN Banco Santander SA-Spon ADR 0.04% 4,577 $52K No change
QRVO Qorvo Inc. 0.04% 662 $51K Reduce -44.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 386 $51K No change
ALB Albemarle Corp. 0.04% 281 $50K Reduce -39.2%
VXUS Vanguard Total Intl Stock 0.04% 650 $50K New
VGLT Vanguard Long-Term Treasury 0.04% 905 $50K No change
PWR Quanta Services Inc. 0.04% 91 $50K No change
USIG iShares Broad Usd Investment 0.04% 975 $50K No change
GXO Gxo Logistics Inc. 0.04% 951 $49K No change
LIN Linde PLC 0.04% 97 $48K No change
CARR Carrier Global Corp. 0.04% 849 $48K No change
NDAQ Nasdaq Inc. 0.03% 553 $47K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 464 $47K No change
FXI iShares China Large-Cap ETF 0.03% 1,300 $47K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 941 $46K No change
RR Richtech Robotics Inc. Class B 0.03% 21,750 $45K Reduce -4.4%
KARO Karooooo Ltd. 0.03% 900 $45K No change
IBB iShares Biotechnology ETF 0.03% 265 $45K Add +2.3%
D Dominion Energy Inc. 0.03% 718 $44K No change
BX Blackstone Inc. 0.03% 386 $44K Reduce -13.4%
CHYM Chime Financial Inc. Class A 0.03% 2,355 $44K New
IJR iShares Core S&P Small-Cap E 0.03% 350 $44K Reduce -1.7%
SO The Southern Co. 0.03% 448 $43K No change
ALAB Astera Labs Inc. 0.03% 394 $43K Add +8.8%
ARKK ARK Innovation ETF 0.03% 635 $43K No change
NLY Annaly Capital Management Inc. 0.03% 2,030 $43K Add +15.7%
EFAA Invesco MSCI Eafe Income Adv 0.03% 800 $42K No change
COF Capital One Financial Corp. 0.03% 231 $42K No change
MMM 3M Co. 0.03% 286 $42K Add +9.6%
USO United States Oil Fund LP 0.03% 326 $41K No change
IWN iShares Russell 2000 Value E 0.03% 216 $41K No change
SCHW Schwab (charles) Corp. 0.03% 435 $41K No change
XYLD Global X S&P 500 Cove Call E 0.03% 1,028 $40K Add +2.8%
ICUI Icu Medical Inc. 0.03% 305 $39K No change
IEMG iShares Core MSCI Emerging 0.03% 558 $39K Reduce -12.1%
SBRA Sabra Health Care REIT Inc. 0.03% 2,015 $39K Add +0.3%
DUOL Duolingo 0.03% 393 $39K Add +9.8%
CVS CVS Health Corp. 0.03% 539 $39K Add +5.1%
CRWV Coreweave Inc. Class A 0.03% 495 $38K Reduce -43.8%
KTOS Kratos Defense & Security 0.03% 540 $38K Add +28.6%
GSK GSK PLC-Spon ADR 0.03% 689 $38K No change
WAT Waters Corp. 0.03% 126 $38K Add +10.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 85 $37K No change
ODFL Old Dominion Freight Line 0.03% 190 $37K No change
ATLC Atlanticus Holdings Corp. 0.03% 700 $37K No change
ETN Eaton Corp. PLC 0.03% 102 $36K No change
FFEB FT Vest US Equity Buffer ETF 0.03% 650 $36K No change
UL Unilever PLC-Sponsored ADR 0.03% 620 $35K No change
EFA iShares MSCI Eafe ETF 0.03% 362 $35K Reduce -23.8%
AEBI Aebi Schmidt Holding AG 0.03% 3,619 $35K No change
COP Conocophillips 0.03% 266 $35K No change
VIG Vanguard Dividend Apprec ETF 0.03% 163 $35K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 145 $35K No change
USB US Bancorp 0.03% 667 $35K No change
GCOW Pacer Global Cash Cows Divid 0.03% 750 $35K No change
BGR BlackRock Enrgy & Res TR 0.03% 2,000 $35K No change
VLTO Veralto Corp. 0.03% 387 $34K Reduce -10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 139 $34K No change
VDE Vanguard Energy ETF 0.02% 192 $33K No change
ROL Rollins Inc. 0.02% 618 $33K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 469 $33K No change
IAU iShares Gold Trust 0.02% 368 $32K No change
PLD Prologis Inc. 0.02% 245 $32K No change
IR Ingersoll-Rand Inc. 0.02% 401 $32K No change
IYH iShares U.S. Healthcare ETF 0.02% 517 $32K Add +0.2%
VMC Vulcan Materials Co. 0.02% 117 $32K No change
AQWA Global X Clean Water ETF 0.02% 1,666 $32K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 104 $31K No change
MSI Motorola Solutions Inc. 0.02% 71 $31K Reduce -41.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 664 $31K No change
DASH DoorDash Inc. Class A 0.02% 205 $31K Add +32.3%
URI United Rentals Inc. 0.02% 42 $31K No change
OPCH Option Care Health Inc. 0.02% 1,125 $30K No change
TWLO Twilio Inc. Class A 0.02% 237 $30K Reduce -18.3%
SHEL Shell PLC-ADR 0.02% 319 $30K No change
LLYVA Liberty Live Holdings Class A 0.02% 323 $30K No change
IYF iShares US Financials ETF 0.02% 250 $29K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 369 $29K No change
MDB Mongodb Inc. 0.02% 118 $29K Reduce -1.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 1,150 $28K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 335 $28K Reduce -9.0%
NOC Northrop Grumman Corp. 0.02% 40 $27K No change
TTE Totalenergies SE 0.02% 299 $27K Reduce -0.3%
EMR Emerson Electric Co. 0.02% 207 $27K Reduce -0.5%
ZS Zscaler Inc. 0.02% 193 $27K Reduce -52.7%
IUSG iShares Core S&P U.S. Growth 0.02% 174 $27K No change
IBKR Interactive Brokers Gro Class A 0.02% 400 $27K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 550 $27K No change
DAVE Dave Inc. 0.02% 150 $26K No change
INNOVATOR IBD BREAKOUT OPPS 0.02% 655 $26K Add +0.1%
AIOO Allianzim US Eq BUFFER100 0.02% 1,000 $26K No change
EUDV Proshares MSCI Europe Divide 0.02% 500 $26K No change
CAIE Calamos Autocallable Inc. ETF 0.02% 1,000 $25K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 535 $25K Reduce -5.0%
SOFI Sofi Technologies Inc. 0.02% 1,575 $25K Add +5.0%
KMX Carmax Inc. 0.02% 600 $25K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 500 $25K No change
AFL Aflac Inc. 0.02% 221 $24K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 100 $24K New
HAL Halliburton Co. 0.02% 605 $24K No change
WTRE Wisdomtree New Economy Real 0.02% 1,081 $23K Reduce -15.1%
CMG Chipotle Mexican Grill Inc. 0.02% 725 $23K Reduce -6.5%
QBTS D-Wave Quantum Inc. 0.02% 1,600 $23K Add +3.2%
BSX Boston Scientific Corp. 0.02% 355 $22K Reduce -37.2%
CB Chubb Ltd. 0.02% 68 $22K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 250 $22K No change
EXE Expand Energy Corp. 0.02% 200 $22K No change
IFRA iShares US Infrastructure 0.02% 383 $22K Add +0.3%
RYLG Global X Russ 2000 CC & GR 0.02% 1,000 $22K No change
KIM Kimco Realty Corp. 0.02% 963 $22K Add +0.6%
QTUM Defiance Quantum ETF 0.02% 200 $21K Add +17.6%
XBI SS SPDR S&P Biotech ETF 0.02% 165 $21K No change
ZAP GX US Electrification ETF 0.02% 655 $21K Add +24.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 1,500 $21K No change
AAL American Airlines Group Inc. 0.02% 1,920 $21K No change
TIP iShares Tips Bond ETF 0.02% 186 $21K Reduce -54.9%
WOMN Impact Shares Women's Empowe 0.01% 511 $20K No change
RMD Resmed Inc. 0.01% 87 $20K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 743 $19K No change
FDX FedEx Corp. 0.01% 54 $19K No change
GEN Gen Digital Inc. 0.01% 1,009 $19K Add +11111.1%
VIGI Vanguard Int Div App Indx FD 0.01% 211 $19K No change
ARTY iShares Future AI & Tech ETF 0.01% 400 $19K No change
IEV iShares Europe ETF 0.01% 270 $18K No change
GRAB Grab Holdings Ltd. Class A 0.01% 5,000 $18K No change
XLB SS Materials Select Sector 0.01% 365 $18K Add +160.7%
RVTY Revvity Inc. 0.01% 203 $18K Reduce -59.6%
SPYI Neos S&P 500 High Income ETF 0.01% 350 $17K No change
JCI Johnson Controls Internation 0.01% 131 $17K No change
JHEM John Hancock Multi Em MRK Et 0.01% 500 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 184 $17K No change
VGSH Vanguard Short-Term Treasury 0.01% 289 $17K No change
MDLN Medline Inc. Class A 0.01% 375 $17K New
TOL Toll Brothers Inc. 0.01% 121 $17K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 300 $16K No change
CIEN Ciena Corp. 0.01% 42 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 171 $16K No change
IEF iShares 7-10 Year Treasury B 0.01% 169 $16K No change
ATO Atmos Energy Corp. 0.01% 87 $16K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 145 $16K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 357 $16K Add +1.4%
IYY iShares Dow Jones U.S. ETF 0.01% 100 $16K No change
FMAY FT Vest US Equity Buffer ETF 0.01% 300 $16K No change
SONY Sony Group Corp. - SP ADR 0.01% 765 $16K No change
CCK Crown Holdings Inc. 0.01% 154 $15K No change
SKYY First Trust Cloud Computing 0.01% 140 $15K No change
BDX Becton Dickinson and Co. 0.01% 95 $15K No change
SPG Simon Property Group Inc. 0.01% 80 $15K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 288 $15K No change
CME Cme Group Inc. 0.01% 50 $15K No change
NRG NRG Energy Inc. 0.01% 101 $15K No change
EWC iShares MSCI Canada ETF 0.01% 268 $15K No change
ILMN Illumina Inc. 0.01% 117 $14K Reduce -19.3%
CHKP Check Point Software Tech 0.01% 100 $14K No change
RBLX Roblox Corp. Class A 0.01% 251 $14K Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.01% 190 $14K No change
IDXX Idexx Laboratories Inc. 0.01% 25 $14K New
EWJ iShares MSCI Japan ETF 0.01% 165 $14K Add +32.0%
RXO Rxo Inc. 0.01% 951 $14K No change
GLW Corning Inc. 0.01% 102 $14K No change
INNOVATOR IBD 50 ETF 0.01% 410 $14K No change
CAKE The Cheesecake Factory Inc. 0.01% 250 $14K No change
STWD Starwood Property Trust Inc. 0.01% 789 $14K Reduce -44.0%
TXT Textron Inc. 0.01% 150 $13K No change
DHI D.R. Horton Inc. 0.01% 95 $13K Reduce -20.8%
RYZ Ryerson Holding Corp. 0.01% 575 $13K Add +0.9%
ELAN Elanco Animal Health Inc. 0.01% 536 $13K No change
PARR Par Pacific Holdings Inc. 0.01% 200 $13K No change
SMCI Super Micro Computer Inc. 0.01% 545 $12K Reduce -45.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 125 $12K Reduce -7.4%
ENPH Enphase Energy Inc. 0.01% 323 $12K Reduce -32.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 125 $12K No change
U Unity Software Inc. 0.01% 550 $12K No change
PJP Invesco Pharmaceuticals ETF 0.01% 115 $12K No change
GNOV FT Vest US Equity Moderate B 0.01% 300 $12K No change
DBRG Digitalbridge Group Inc. 0.01% 750 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $12K No change
DRIV Global X Autonomous&elec-ETF 0.01% 375 $11K No change
CVNA Carvana Co. 0.01% 36 $11K No change
CI The Cigna Group 0.01% 42 $11K No change
MDY State Street SPDR S&P Midcap 0.01% 18 $11K No change
JETS US Global Jets ETF 0.01% 450 $11K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 400 $11K New
ARES Ares Management Corp. Class A 0.01% 100 $11K No change
AGG iShares Core U.S. Aggregate 0.01% 109 $11K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 200 $11K No change
MEDP Medpace Holdings Inc. 0.01% 22 $11K No change
REET iShares Global REIT ETF 0.01% 420 $11K No change
EUFN iShares MSCI Europe Financia 0.01% 302 $11K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50 $10K No change
TSCO Tractor Supply Company 0.01% 225 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 70 $10K No change
NVRI Enviri Corp. 0.01% 500 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 32 $10K Reduce -66.3%
TXN Texas Instruments Inc. 0.01% 50 $10K No change
WEC WEC Energy Group Inc. 0.01% 82 $9K No change
HPE Hewlett Packard Enterprise 0.01% 395 $9K Reduce -0.5%
DXYZ Destiny TECH100 Inc. 0.01% 350 $9K Add +250.0%
KR Kroger Co. 0.01% 130 $9K Add +348.3%
WTW Willis Towers Watson PLC 0.01% 32 $9K No change
ESPO Vaneck Videogaming Esports 0.01% 100 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 157 $9K No change
DPZ Domino's Pizza Inc. 0.01% 25 $9K No change
COIN Coinbase Global Inc. Class A 0.01% 50 $9K Reduce -28.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 312 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 105 $9K No change
KVUE Kenvue Inc. 0.01% 502 $9K No change
CFR Cullen/Frost Bankers Inc. 0.01% 63 $9K No change
STE Steris PLC 0.01% 39 $9K No change
HTHT H World Group Ltd.-ADR 0.01% 170 $9K No change
IWF iShares Russell 1000 Growth 0.01% 20 $9K New
PFLT Pennantpark Floating Rate Ca 0.01% 1,038 $8K Add +3.7%
KKR KKR & Co. Inc. 0.01% 89 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 65 $8K Add +18.2%
CDNS Cadence Design SYS Inc. 0.01% 29 $8K Reduce -29.3%
SCHR Schwab Intermediate-Term US 0.01% 322 $8K No change
IDNA iShares Gen-Immunology HLTH 0.01% 275 $8K No change
VALE Vale SA-SP ADR 0.01% 500 $8K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 500 $8K No change
CRSP Crispr Therapeutics AG 0.01% 164 $8K Reduce -42.5%
SPOT Spotify Technology SA 0.01% 16 $8K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 285 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 200 $8K No change
USAR USA Rare Earth Inc. 0.01% 500 $8K Add +400.0%
AMTM Amentum Holdings Inc. 0.01% 283 $7K No change
AWK American Water Works Co. Inc. 0.01% 54 $7K No change
PYPL PayPal Holdings Inc. 0.01% 161 $7K Reduce -68.2%
MAR Marriott International Class A 0.01% 22 $7K Add +46.7%
MRNA Moderna Inc. 0.01% 141 $7K Reduce -38.4%
RKT Rocket Cos Inc. Class A 0.01% 500 $7K No change
TPL Texas Pacific Land Corp. 0.01% 15 $7K No change
AI C3.AI Inc. Class A 0.01% 835 $7K No change
DKNG Draftkings Inc. Class A 0.01% 325 $7K No change
EWG iShares MSCI Germany ETF 0.01% 175 $7K Reduce -50.0%
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $7K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 61 $7K No change
GEHC GE Healthcare Technology 0.01% 95 $7K Add +14.5%
SHW The Sherwin-Williams Co. 0.01% 21 $7K No change
MAIN Main Street Capital Corp. 0.01% 127 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 93 $7K Reduce -58.1%
RIG Transocean Ltd. 0.00% 984 $7K No change
MCO Moody's Corp. 0.00% 14 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 100 $6K No change
IONQ Ionq Inc. 0.00% 210 $6K Reduce -54.4%
EWA iShares MSCI Australia ETF 0.00% 217 $6K No change
DTCR Global X Data Center & Digit 0.00% 250 $6K New
SLV iShares Silver Trust 0.00% 85 $6K Add +142.9%
EWZ iShares MSCI Brazil ETF 0.00% 150 $6K New
STZ Constellation Brands Inc. Class A 0.00% 37 $6K No change
DBA Invesco DB Agriculture Fund 0.00% 200 $5K No change
GKOS Glaukos Corp. 0.00% 50 $5K No change
AMT American Tower Corp. 0.00% 31 $5K No change
SYM Symbotic Inc. 0.00% 100 $5K No change
NXPI NXP Semiconductors NV 0.00% 27 $5K No change
QUBT Quantum Computing Inc. 0.00% 775 $5K No change
FN Fabrinet 0.00% 10 $5K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 71 $5K Reduce -1.4%
CLX Clorox Company 0.00% 50 $5K Reduce -41.2%
EXK Endeavour Silver Corp. 0.00% 550 $5K No change
PAVE Global X US Infrastructure 0.00% 100 $5K No change
MNZL Manzil Rusell Ha USA B M ETF 0.00% 100 $5K No change
AA Alcoa Corp. 0.00% 75 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $5K No change
CGNX Cognex Corp. 0.00% 100 $5K No change
BKR Baker Hughes Co. 0.00% 80 $5K Reduce -2.4%
ALGN Align Technology Inc. 0.00% 28 $5K Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $5K No change
DRNZ Rex Drone ETF 0.00% 200 $5K New
KBWP Invesco KBW Property & Casua 0.00% 40 $5K No change
MAX Mediaalpha Inc. Class A 0.00% 500 $5K No change
MIR Mirion Technologies Inc. 0.00% 250 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 50 $5K No change
NOV Nov Inc. 0.00% 243 $5K No change
TEM Tempus AI Inc. Class A 0.00% 100 $5K No change
TRI Thomson Reuters Corp. 0.00% 48 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $4K No change
DQ Daqo New Energy Corp.-ADR 0.00% 200 $4K No change
DRI Darden Restaurants Inc. 0.00% 21 $4K No change
VXF Vanguard Extended Market ETF 0.00% 20 $4K No change
R Ryder System Inc. 0.00% 20 $4K No change
CCI Crown Castle Inc. 0.00% 50 $4K Reduce -20.6%
WCN Waste Connections Inc. 0.00% 25 $4K No change
FVRR Fiverr International Ltd. 0.00% 400 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 100 $4K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 75 $4K No change
PCTY Paylocity Holding Corp. 0.00% 35 $4K No change
DBD Diebold Nixdorf Inc. 0.00% 50 $4K No change
HPQ HP Inc. 0.00% 194 $4K No change
SOLV Solventum Corp. 0.00% 57 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K New
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K No change
PDD PDD Holdings Inc. 0.00% 36 $4K Reduce -51.4%
KEYS Keysight Technologies Inc. 0.00% 13 $4K No change
DVN Devon Energy Corp. 0.00% 70 $4K No change
RH RH 0.00% 25 $3K No change
SPTE SP Funds S&P Global Tech ETF 0.00% 100 $3K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 50 $3K No change
LDOS Leidos Holdings Inc. 0.00% 20 $3K No change
A Agilent Technologies Inc. 0.00% 27 $3K No change
FIS Fidelity National Info Serv 0.00% 65 $3K Reduce -30.1%
OKLO Oklo Inc. 0.00% 60 $3K Reduce -45.5%
JD Jd.com Inc.-ADR 0.00% 100 $3K No change
RBRK Rubrik Inc. Class A 0.00% 60 $3K Reduce -62.5%
Z Zillow Group Inc. Class C 0.00% 71 $3K No change
CMCSA Comcast Corp. Class A 0.00% 100 $3K Reduce -82.2%
RWO State Street SPDR Dow Jones 0.00% 62 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 100 $3K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 75 $3K No change
YUM Yum! Brands Inc. 0.00% 17 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 150 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
SE Sea Ltd.-ADR 0.00% 27 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 20 $2K No change
IXJ iShares Global Healthcare Et 0.00% 23 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 167 $2K Reduce -6.2%
MOH Molina Healthcare Inc. 0.00% 16 $2K No change
APA Apa Corp. 0.00% 50 $2K No change
LB Landbridge Co. LLC-A 0.00% 30 $2K No change
GRAL Grail Inc. 0.00% 40 $2K Reduce -2.4%
MICC The Magnum Ice Cream Co. NV 0.00% 137 $2K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.00% 26 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K Reduce -71.4%
MJ Amplify Alternat Harvest ETF 0.00% 83 $2K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 25 $2K No change
LH Labcorp Holdings Inc. 0.00% 7 $2K New
IYT iShares US Transportation Et 0.00% 25 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
SU Suncor Energy Inc. 0.00% 27 $2K Reduce -85.8%
WTAI Wisdomtree AI and Innovation 0.00% 63 $2K No change
T AT&T Inc. 0.00% 61 $2K No change
DEC Diversified Energy Co. 0.00% 100 $2K No change
AMPL Amplitude Inc. Class A 0.00% 250 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 37 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K No change
ZTS Zoetis Inc. 0.00% 14 $2K Reduce -94.6%
IUSV iShares Core S&P U.S. Value 0.00% 16 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $1K New
AMGN Amgen Inc. 0.00% 4 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
UFOX Defiance Space and Connectiv 0.00% 20 $1K No change
RACE Ferrari NV 0.00% 4 $1K No change
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
ATHM Autohome Inc.-ADR 0.00% 74 $1K No change
IFN Aberdeen India Fund Inc. 0.00% 110 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
VTRS Viatris Inc. 0.00% 85 $1K Reduce -22.0%
GIS General Mills Inc. 0.00% 28 $1K Reduce -30.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $964 No change
PNR Pentair PLC 0.00% 11 $958 No change
ZG Zillow Group Inc. Class A 0.00% 23 $952 No change
CPB The Campbell's Company 0.00% 40 $891 No change
HIMX Himax Technologies Inc.-ADR 0.00% 100 $787 No change
BAH Booz Allen Hamilton Holdings 0.00% 10 $780 New
CNQ Canadian Natural Resources 0.00% 16 $780 No change
IBIT iShares Bitcoin Trust ETF 0.00% 20 $768 New
SEDG Solaredge Technologies Inc. 0.00% 15 $766 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $735 No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 10 $685 No change
AIG American International Group 0.00% 9 $677 No change
PM Philip Morris International 0.00% 4 $661 No change
ETSY Etsy Inc. 0.00% 13 $650 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $648 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 7 $640 No change
CL Colgate-Palmolive Co. 0.00% 7 $597 No change
MO Altria Group Inc. 0.00% 9 $594 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
TW Tradeweb Markets Inc. Class A 0.00% 5 $588 No change
PJT PJT Partners Inc. Class A 0.00% 4 $559 No change
AMG Affiliated Managers Group 0.00% 2 $553 No change
SWKS Skyworks Solutions Inc. 0.00% 10 $536 New
ARKG ARK Genomic Revolution ETF 0.00% 20 $528 No change
CF CF Industries Holdings Inc. 0.00% 4 $519 No change
KBH KB Home 0.00% 10 $518 No change
ZM Zoom Communications Inc. 0.00% 6 $482 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $453 No change
NTR Nutrien Ltd. 0.00% 6 $452 No change
ETR Entergy Corp. 0.00% 4 $449 No change
TSN Tyson Foods Inc. Class A 0.00% 7 $448 No change
APO Apollo Global Management Inc. 0.00% 4 $446 No change
WBD Warner Bros Discovery Inc. 0.00% 16 $439 No change
ATI Ati Inc. 0.00% 3 $436 No change
ROST Ross Stores Inc. 0.00% 2 $433 No change
YUMC Yum China Holdings Inc. 0.00% 9 $429 No change
MRP Millrose Properties 0.00% 15 $420 No change
TDW Tidewater Inc. 0.00% 5 $418 No change
MUR Murphy Oil Corp. 0.00% 10 $413 No change
APP AppLovin Corp. Class A 0.00% 1 $398 No change
SNPS Synopsys Inc. 0.00% 1 $396 No change
SPEM State Street SP PTF Em ETF 0.00% 8 $375 No change
TLRY Tilray Brands Inc. 0.00% 58 $375 No change
G Genpact Ltd. 0.00% 9 $335 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $332 No change
QS Quantumscape Corp. 0.00% 50 $319 No change
PINS Pinterest Inc. Class A 0.00% 17 $312 No change
MTCH Match Group Inc. 0.00% 10 $307 No change
NIO Nio Inc. - ADR 0.00% 50 $302 No change
CAR Avis Budget Group Inc. 0.00% 2 $292 No change
FFIV F5 Inc. 0.00% 1 $289 No change
NSC Norfolk Southern Corp. 0.00% 1 $287 No change
AYI Acuity Inc. 0.00% 1 $280 No change
ES Eversource Energy 0.00% 4 $277 No change
LEN Lennar Corp. Class A 0.00% 3 $261 No change
TRGP Targa Resources Corp. 0.00% 1 $251 No change
VZ Verizon Communications Inc. 0.00% 5 $251 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6 $250 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2 $237 No change
DEO Diageo PLC-Sponsored ADR 0.00% 3 $223 No change
SN Sharkninja Inc. 0.00% 2 $212 No change
DOV Dover Corp. 0.00% 1 $208 No change
MOS The Mosaic Co. 0.00% 8 $204 No change
PGR Progressive Corp. 0.00% 1 $198 No change
WELL Welltower Inc. 0.00% 1 $198 No change
AS Amer Sports Inc. 0.00% 6 $198 No change
FSLR First Solar Inc. 0.00% 1 $197 No change
ALK Alaska Air Group Inc. 0.00% 5 $184 No change
O Realty Income Corp. 0.00% 3 $184 No change
LI Li Auto Inc. - ADR 0.00% 10 $178 New
GWX State Street SPDR S&P Intern 0.00% 4 $169 No change
CTVA Corteva Inc. 0.00% 2 $167 No change
LYB Lyondellbasell Indu Class A 0.00% 2 $161 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8 $158 No change
WMG Warner Music Group Corp. Class A 0.00% 6 $153 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 30 $151 No change
SGI Somnigroup International Inc. 0.00% 2 $148 No change
VSNT Versant Media Group Inc. 0.00% 4 $148 Reduce -82.2%
WMB Williams Cos Inc. 0.00% 2 $146 No change
RJF Raymond James Financial Inc. 0.00% 1 $145 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 160 $144 No change
CGC Canopy Growth Corp. 0.00% 150 $142 No change
CELH Celsius Holdings Inc. 0.00% 4 $142 No change
BYND Beyond Meat Inc. 0.00% 200 $140 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $135 No change
RDDT Reddit Inc. Class A 0.00% 1 $135 No change
LYFT LYFT Inc. Class A 0.00% 10 $133 No change
AEP American Electric Power 0.00% 1 $131 No change
EPD Enterprise Products Partners 0.00% 3 $114 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 15 $36 No change
LBTYK Liberty Global Ltd. Class C 0.00% 3 $35 No change
LBTYA Liberty Global Ltd. Class A 0.00% 1 $12 No change
PDLI PDL Biopharma Inc. 0.00% 100 $0 No change
VERVE THERAPEUTICS INC 0.00% 43 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 11 $0 No change

Portfolio Sells Q4 2025 → Q1 2026

AVGO Broadcom Inc. Reduce -13.9% 2.73% −0.73
MSFT Microsoft Corp. Reduce -4.7% 1.89% −0.64
WDAY Workday Inc. Class A Reduce -20.2% 0.27% −0.28
GOOGL Alphabet Inc. Class A Reduce -5.9% 2.14% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 1.31% −0.26
AXON Axon Enterprise Inc. Reduce -2.8% 0.75% −0.26
UBER Uber Technologies Inc. Reduce -10.5% 0.81% −0.19
ORCL Oracle Corp. Reduce -61.2% 0.07% −0.17
UNH Unitedhealth Group Inc. Reduce -12.8% 0.42% −0.15
EBAY eBay Inc. Reduce -74.2% 0.06% −0.15
HDB HDFC Bank Ltd.-ADR Reduce -13.9% 0.21% −0.14
AMZN Amazon.com Inc. Reduce -0.7% 1.47% −0.13
ABT Abbott Laboratories Reduce -14.3% 0.32% −0.12
ADBE Adobe Inc. Reduce -34.6% 0.10% −0.11
VEEV Veeva Systems Inc. Class A Reduce -3.5% 0.39% −0.11
DIS The Walt Disney Co. Reduce -31.8% 0.15% −0.10
CRM Salesforce Inc. Reduce -22.9% 0.13% −0.10
SHOP Shopify Inc. Class A Reduce -41.8% 0.08% −0.10
TTD Trade Desk Inc./the Class A Reduce -22.7% 0.08% −0.09
ABNB Airbnb Inc. Class A Reduce -43.3% 0.10% −0.09
ACN Accenture PLC Class A Reduce -14.1% 0.16% −0.09
QCOM Qualcomm Inc. Reduce -49.7% 0.05% −0.08
INTU Intuit Inc. Reduce -43.5% 0.05% −0.08
PODD Insulet Corp. Reduce -30.8% 0.08% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.5% 0.16% −0.08
BND Vanguard Total Bond Market Reduce -62.0% 0.04% −0.07
MELI MercadoLibre Inc. Reduce -0.6% 0.45% −0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -28.6% 0.16% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 0.32% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -20.0% 0.58% −0.06
HESAY Hermes Intl-Unsponsored ADR Sold out 0.00% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -32.7% 0.12% −0.05
SBGSY Schneider Elect SE-Unsp ADR Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -1.7% 1.09% −0.05
NKE Nike Inc. Class B Reduce -9.1% 0.16% −0.05
ZS Zscaler Inc. Reduce -52.7% 0.02% −0.05
ADSK Autodesk Inc. Reduce -22.6% 0.08% −0.05
DHR Danaher Corp. Reduce -8.7% 0.16% −0.04
ISNPY Intesa Sanpaolo-Spon ADR Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -2.8% 0.18% −0.04
SNOW Snowflake Inc. Reduce -16.6% 0.06% −0.04
DDOG Datadog Inc. Class A Reduce -20.9% 0.09% −0.04
QRVO Qorvo Inc. Reduce -44.4% 0.04% −0.03
XYZ Block Inc. Reduce -31.6% 0.06% −0.03
INDA iShares MSCI India ETF Reduce -0.7% 0.24% −0.03
AON Aon PLC Class A Reduce -2.1% 0.33% −0.03
VCIT Vanguard Int-Term Corporate Reduce -4.0% 1.03% −0.03
PCRHY Panasonic Holdings Corp. Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -1.7% 0.11% −0.02
BSX Boston Scientific Corp. Reduce -37.2% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VT Vanguard Tot World STK ETF Add +42.1% 1.91% +0.58
RSP Invesco S&P 500 Equal Weight Add +1181.8% 0.40% +0.37
XLE SS Energy Select Sector Add +21.0% 0.82% +0.34
MRK Merck & Co. Inc. Add +25.6% 1.01% +0.32
SCHV Schwab US Large-Cap Value Add +6.5% 2.31% +0.26
VOO Vanguard S&P 500 ETF Add +78.4% 0.59% +0.25
JIVE JPM Interntl Value ETF New 0.25% +0.25
GEV GE Vernova Inc. Add +1.0% 0.89% +0.25
VTI VG Morningstar TS MKT ETF-US Add +27.9% 1.19% +0.24
XAR SS SPDR S&P Aerospace Def Add +63.9% 0.55% +0.24
XLV SS Health Care Select Sector Add +35.6% 0.86% +0.21
KBWB Invesco KBW Bank ETF Add +3517.7% 0.18% +0.17
DIA SS SPDR Dow Jones Indus Avg Add +47.5% 0.54% +0.17
SMH Vaneck Semiconductor ETF Add +30.9% 0.54% +0.16
SPTM SS SPDR P S&P 1500 Comp ETF Add +16.6% 1.21% +0.16
XLY SS Consumer Disc Select Sect Add +37.9% 0.55% +0.12
XRT SS SPDR S&P Retail ETF New 0.11% +0.11
COST Costco Wholesale Corp. Add +3.0% 0.57% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +36.0% 0.30% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +30.3% 0.38% +0.09
WMT Walmart Inc. Add +3.4% 0.55% +0.09
JEPI JPMorgan Equity Premium Inco Add +7.1% 0.97% +0.08
TLT iShares 20+ Year Treasury BD Add +46.1% 0.20% +0.07
PFE Pfizer Inc. Add +5.1% 0.38% +0.07
TGT Target Corp. Add +16.9% 0.20% +0.06
CEG Constellation Energy New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +20.2% 0.25% +0.06
GS Goldman Sachs Group Inc. Add +11.0% 0.66% +0.06
NFLX Netflix Inc. Add +5.3% 0.58% +0.06
XOM Exxon Mobil Corp. Add +0.8% 0.16% +0.05
CSX CSX Corp. Add +0.0% 0.36% +0.05
BMY Bristol-Myers Squibb Co. Add +19.5% 0.18% +0.05
IGV iShares Expanded Tech-Softwa Add +128.5% 0.11% +0.05
JEPQ JPM Nasdaq Equity Premium Add +13.2% 0.43% +0.04
MP MP Materials Corp. Add +120.0% 0.08% +0.04
KRE SS SPDR S&P Regional Bank Add +15.0% 0.26% +0.04
WM Waste Management Inc. Add +1.0% 0.53% +0.04
LMT Lockheed Martin Corp. Add +0.8% 0.18% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +11.5% 0.84% +0.04
DAL Delta Air Lines Inc. Add +24.8% 0.18% +0.03
CHYM Chime Financial Inc. Class A New 0.03% +0.03
SBUX Starbucks Corp. Add +4.2% 0.26% +0.03
XLK SS Technology Select Sector Add +22.0% 0.21% +0.03
CAT Caterpillar Inc. Add +1.0% 0.11% +0.02
XLI SS Industrial Select Sector Add +49.5% 0.06% +0.02
CVX Chevron Corp. Add +2.6% 0.07% +0.02
EEM iShares MSCI Emerging Market Add +6.9% 0.16% +0.02
MRVL Marvell Technology Inc. Add +1.0% 0.12% +0.02
QQQ Invesco QQQ Trust Series 1 Add +17.9% 0.16% +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