Murphy & Mullick Capital Management Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Murphy & Mullick Capital Management Corp reported 666 stock positions worth $161.2 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.0%) and Tesla (TSLA, 2.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 84, added to 114 and reduced 185. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +23%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
SMITHTOWN, NY
CIK
0002047271
Portfolio Value
$161.2M (Q2 2026)
SEC Filing
0002047271-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $161.2M $161.2M Q2 2026

Holdings 666 stocks · $161.2M

NVDA Nvidia Corp. 3.78% 30,427 $6.1M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 2.98% 141,784 $4.8M Add +5.6%
TSLA Tesla Inc. 2.82% 10,808 $4.5M Reduce -1.9%
AVGO Broadcom Inc. 2.79% 11,905 $4.5M Reduce -0.3%
AMD Advanced Micro Devices 2.52% 7,005 $4.1M Reduce -3.0%
SCHM Schwab US Mid Cap ETF 2.52% 110,193 $4.1M Add +0.2%
SCHV Schwab US Large-Cap Value 2.32% 107,605 $3.7M Add +5.1%
GOOGL Alphabet Inc. Class A 2.24% 10,093 $3.6M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 4,276 $3.2M Add +18.8%
VT Vanguard Tot World STK ETF 1.96% 20,094 $3.2M Add +7.5%
SCHA Schwab US Small-Cap ETF 1.93% 86,275 $3.1M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.86% 1,508 $3.0M No change
SCHF Schwab Intl Equity ETF 1.74% 101,159 $2.8M Reduce -0.2%
AAPL Apple Inc. 1.64% 9,143 $2.6M Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.59% 28,262 $2.6M Add +36.1%
MU Micron Technology Inc. 1.54% 2,152 $2.5M Reduce -18.7%
MSFT Microsoft Corp. 1.48% 6,414 $2.4M Reduce -7.2%
AMZN Amazon.com Inc. 1.38% 9,333 $2.2M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 1.25% 5,399 $2.0M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.20% 5,209 $1.9M Add +4.1%
LLY Eli Lilly & Co. 1.05% 1,416 $1.7M Add +0.7%
GEV GE Vernova Inc. 1.01% 1,388 $1.6M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.97% 3,143 $1.6M Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.95% 2,337 $1.5M Add +22.6%
MRK Merck & Co. Inc. 0.91% 11,473 $1.5M Add +1.3%
LRCX Lam Research Corp. 0.90% 3,363 $1.5M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.89% 4,346 $1.4M Add +12.1%
META Meta Platforms Inc. Class A 0.89% 2,563 $1.4M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.87% 12,068 $1.4M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.84% 24,051 $1.4M Add +3.6%
XLV SS Health Care Select Sector 0.83% 8,443 $1.3M Add +7.0%
VOO Vanguard S&P 500 ETF 0.83% 1,944 $1.3M Add +45.5%
DE Deere & Co. 0.80% 2,030 $1.3M No change
AXON Axon Enterprise Inc. 0.79% 2,272 $1.3M Reduce -5.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.78% 2,409 $1.3M Add +53.5%
GS Goldman Sachs Group Inc. 0.77% 1,215 $1.2M Add +15.7%
PANW Palo Alto Networks Inc. 0.72% 3,380 $1.2M Reduce -10.6%
RSP Invesco S&P 500 Equal Weight 0.71% 5,257 $1.1M Add +86.4%
FLR Fluor Corp. 0.70% 21,685 $1.1M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.70% 14,100 $1.1M Reduce -0.2%
CLH Clean Harbors Inc. 0.70% 3,800 $1.1M Reduce -0.2%
UBER Uber Technologies Inc. 0.70% 15,696 $1.1M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.69% 2,334 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.61% 11,966 $989K Reduce -29.1%
XLE SS Energy Select Sector 0.60% 18,176 $965K Add +0.1%
SCHH Schwab US REIT ETF 0.57% 39,024 $924K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.56% 2,170 $902K Add +2.4%
SCHC Schwab Intl Small-Cap Equity 0.54% 18,201 $876K No change
KLAC KLA Corp. 0.52% 2,790 $842K No change
XLY SS Consumer Disc Select Sect 0.51% 6,990 $820K Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 1,072 $818K Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.50% 22,355 $811K Reduce -9.0%
XAR SS SPDR S&P Aerospace Def 0.50% 2,825 $802K Reduce -2.9%
COST Costco Wholesale Corp. 0.47% 802 $751K Add +3.2%
ISRG Intuitive Surgical Inc. 0.46% 1,847 $735K Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.45% 24,659 $726K Add +202.2%
WMT Walmart Inc. 0.43% 6,126 $694K Add +1.5%
WM Waste Management Inc. 0.43% 3,113 $694K Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 10,440 $642K Add +0.4%
NFLX Netflix Inc. 0.39% 8,938 $635K Add +10.4%
HD Home Depot Inc. 0.35% 1,613 $569K Reduce -0.1%
EME Emcor Group Inc. 0.35% 680 $564K No change
CSX CSX Corp. 0.35% 11,762 $559K Reduce -0.1%
AMAT Applied Materials Inc. 0.34% 766 $554K Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 2,191 $532K Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.33% 17,358 $532K Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 2,437 $531K Add +25.8%
ANET Arista Networks Inc. 0.32% 3,052 $518K Add +2.5%
VEEV Veeva Systems Inc. Class A 0.32% 2,891 $513K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.32% 8,573 $512K Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.30% 2,732 $483K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 13,200 $482K Reduce -12.3%
DELL Dell Technologies -C 0.30% 1,109 $478K Reduce -5.9%
GOOG Alphabet Inc. Class C 0.29% 1,337 $472K Reduce -7.5%
MTZ Mastec Inc. 0.29% 1,120 $466K No change
MELI MercadoLibre Inc. 0.29% 274 $465K Reduce -21.3%
AON Aon PLC Class A 0.29% 1,402 $465K No change
MRVL Marvell Technology Inc. 0.28% 1,541 $459K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 5,801 $458K Reduce -23.8%
PFE Pfizer Inc. 0.28% 19,904 $453K Add +9.3%
AZO AutoZone Inc. 0.28% 141 $451K No change
XLK SS Technology Select Sector 0.28% 2,340 $446K Add +10.3%
JNJ Johnson & Johnson 0.27% 1,730 $439K Add +6.3%
RSG Republic Services Inc. 0.26% 2,001 $426K No change
KRE SS SPDR S&P Regional Bank 0.25% 5,476 $410K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.25% 4,928 $409K Add +18.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 9,026 $409K Add +3.6%
SBUX Starbucks Corp. 0.25% 3,909 $399K Add +0.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.24% 4,225 $389K Add +6.3%
AZN Astrazeneca PLC 0.24% 2,047 $388K No change
NEE Nextera Energy Inc. 0.24% 4,401 $386K Reduce -0.0%
XLF SS Financial Select Sector 0.23% 7,008 $376K Reduce -2.2%
GNRC Generac Holdings Inc. 0.22% 1,225 $359K Add +1.7%
RTX RTX Corp. 0.22% 1,870 $355K Reduce -0.1%
BA The Boeing Co. 0.22% 1,621 $351K Add +69.6%
V Visa Inc. Class A 0.22% 1,020 $350K Reduce -1.0%
UNP Union Pacific Corp. 0.21% 1,268 $345K No change
ABT Abbott Laboratories 0.21% 3,753 $341K Reduce -10.1%
DAL Delta Air Lines Inc. 0.21% 3,477 $335K Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.21% 454 $334K Add +18.9%
INDA iShares MSCI India ETF 0.21% 6,719 $332K Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.20% 2,668 $328K Reduce -0.0%
RRX Regal Rexnord Corp. 0.20% 1,365 $325K No change
SCHP Schwab U.S. Tips ETF 0.20% 12,080 $320K Reduce -2.8%
ARM Arm Holdings PLC-ADR 0.20% 891 $316K Add +1.7%
NOW ServiceNow Inc. 0.19% 3,105 $308K Reduce -46.4%
VNQI Vanguard GLBL Ex-US Real Est 0.19% 6,810 $305K Reduce -6.0%
UPS United Parcel Service Class B 0.19% 2,826 $304K Reduce -26.4%
ACA Arcosa Inc. 0.19% 2,065 $300K No change
COWZ Pacer US Cash Cows 100 ETF 0.19% 4,814 $299K Add +59.8%
TGT Target Corp. 0.18% 2,232 $292K Add +1.4%
DJIA Global X Dow 30 Cov Call ETF 0.18% 12,935 $286K Reduce -5.7%
MA Mastercard Inc. Class A 0.17% 544 $279K No change
BLK BlackRock Inc. 0.17% 289 $278K Reduce -3.3%
C Citigroup Inc. 0.17% 1,947 $273K Add +19.0%
IGV iShares Expanded Tech-Softwa 0.17% 2,957 $268K Add +58.4%
LHX L3HARRIS Technologies Inc. 0.16% 911 $265K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 5,511 $264K Reduce -5.2%
HOOD Robinhood Markets Inc. Class A 0.16% 2,532 $259K Add +33.1%
INTC Intel Corp. 0.16% 1,848 $258K Add +9.8%
MKL Markel Group Inc. 0.16% 131 $256K No change
HDB HDFC Bank Ltd.-ADR 0.15% 9,598 $248K Reduce -14.3%
IVV iShares Core S&P 500 ETF 0.15% 331 $248K No change
WDAY Workday Inc. Class A 0.15% 1,988 $243K Reduce -29.4%
TLT iShares 20+ Year Treasury BD 0.15% 2,791 $241K Reduce -12.6%
KBWB Invesco KBW Bank ETF 0.15% 2,575 $239K Reduce -16.3%
SPGI S&P Global Inc. 0.15% 586 $239K No change
EEM iShares MSCI Emerging Market 0.14% 3,386 $232K Reduce -12.1%
BMY Bristol-Myers Squibb Co. 0.14% 3,957 $228K Add +0.1%
BIV Vanguard Intermediate-Term B 0.14% 2,943 $226K Reduce -27.7%
CAT Caterpillar Inc. 0.13% 203 $216K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.13% 9,328 $216K Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.13% 1,680 $215K No change
XRT SS SPDR S&P Retail ETF 0.13% 2,440 $214K Add +38.2%
PG The Procter & Gamble Co. 0.13% 1,432 $210K Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 419 $210K Add +1.4%
VPL Vanguard Ftse Pacific ETF 0.13% 1,791 $207K No change
LMT Lockheed Martin Corp. 0.13% 403 $205K Add +1.0%
DDOG Datadog Inc. Class A 0.13% 777 $202K Reduce -22.6%
MP MP Materials Corp. 0.13% 3,600 $202K Add +63.6%
CSCO Cisco Systems Inc. 0.13% 1,715 $201K Add +0.9%
ALAB Astera Labs Inc. 0.12% 402 $194K Add +2.0%
FAPR FT Vest U.S. Equity Buffer E 0.12% 4,150 $194K Reduce -6.7%
BSV Vanguard Short-Term Bond ETF 0.12% 2,489 $194K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 2,059 $193K Reduce -12.1%
AEM Agnico Eagle Mines Ltd. 0.11% 1,185 $184K Reduce -4.0%
ULTA Ulta Beauty Inc. 0.11% 406 $183K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.11% 363 $182K Reduce -0.3%
BE Bloom Energy Corp. Class A 0.11% 600 $182K No change
IWM iShares Russell 2000 ETF 0.11% 604 $181K Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,865 $179K Reduce -12.2%
XOM Exxon Mobil Corp. 0.11% 1,279 $175K Reduce -1.6%
TER Teradyne Inc. 0.11% 361 $175K No change
PGHY Invesco Global Ex US High Yi 0.10% 8,489 $167K Reduce -4.9%
MGNI Magnite Inc. 0.10% 8,800 $167K No change
BKNG Booking Holdings Inc. 0.10% 925 $165K No change
CEG Constellation Energy 0.10% 655 $163K Add +125.9%
CHWY Chewy Inc. Class A 0.10% 8,245 $162K Reduce -2.6%
ROK Rockwell Automation Inc. 0.10% 326 $161K No change
MSCI MSCI Inc. 0.10% 286 $160K Reduce -0.3%
VLO Valero Energy Corp. 0.10% 599 $156K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 1,299 $155K No change
CIBR First Trust Nasdaq Cybersecu 0.10% 1,710 $154K No change
PAYX Paychex Inc. 0.09% 1,542 $152K Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.09% 240 $150K Reduce -13.0%
LULU Lululemon Athletica Inc. 0.09% 1,307 $149K Reduce -17.2%
NET Cloudflare Inc. Class A 0.09% 608 $149K No change
NKE Nike Inc. Class B 0.09% 3,605 $148K Reduce -10.7%
BAC Bank of America Corp. 0.09% 2,576 $147K Add +17.9%
PCY Invesco Emerging Markets Sov 0.09% 6,776 $147K Reduce -6.4%
AXP American Express Co. 0.09% 433 $146K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 2,403 $146K No change
PSFF Pacer Swan Sos Fund of Funds 0.09% 4,250 $146K New
DHR Danaher Corp. 0.09% 761 $145K Reduce -31.4%
MS Morgan Stanley 0.09% 693 $145K Add +0.1%
VOYA Voya Financial Inc. 0.09% 1,593 $144K No change
ADP Automatic Data Processing 0.09% 642 $144K No change
PGX Invesco Preferred ETF 0.09% 13,181 $143K Reduce -41.4%
FAST Fastenal Co. 0.09% 2,946 $141K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.09% 982 $141K Reduce -11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 1,775 $140K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 2,790 $135K Reduce -14.6%
UAL United Airlines Holdings Inc. 0.08% 919 $132K No change
ABBV Abbvie Inc. 0.08% 522 $131K Reduce -0.2%
WFC Wells Fargo & Co. 0.08% 1,586 $131K Add +0.2%
XPO Xpo Inc. 0.08% 636 $131K No change
RKLB Rocket Lab Corp. 0.08% 1,260 $128K Reduce -3.1%
MAGS Roundhill Magnificent Seven 0.08% 1,978 $127K Add +18.4%
XLI SS Industrial Select Sector 0.08% 585 $127K Add +18.2%
CIGI Colliers Intl GR-Subord Vot 0.08% 1,326 $124K No change
DBX Dropbox Inc. Class A 0.08% 4,505 $124K Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.08% 508 $123K No change
JBLU Jetblue Airways Corp. 0.08% 21,400 $123K No change
IVW iShares S&P 500 Growth ETF 0.08% 884 $122K No change
HLAL Wahed Ftse USA Shariah ETF 0.08% 1,700 $121K No change
IWO iShares Russell 2000 Growth 0.07% 303 $119K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,066 $116K No change
ACN Accenture PLC Class A 0.07% 920 $114K Reduce -17.3%
GCOW Pacer Global Cash Cows Divid 0.07% 2,625 $114K Add +250.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 902 $112K No change
VHT Vanguard Health Care ETF 0.07% 373 $112K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 2,174 $110K Reduce -11.1%
CP Canadian Pacific Kansas City 0.07% 1,230 $107K No change
LOW Lowe's Cos Inc. 0.07% 478 $105K Reduce -34.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 2,756 $105K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 1,248 $105K No change
TXT Textron Inc. 0.06% 1,120 $103K Add +646.7%
NVS Novartis AG-Sponsored ADR 0.06% 650 $102K No change
QCOM Qualcomm Inc. 0.06% 543 $100K Reduce -0.2%
KO The Coca-Cola Co. 0.06% 1,200 $98K Add +4.4%
TRV The Travelers Cos Inc. 0.06% 295 $97K No change
SYK Stryker Corp. 0.06% 308 $97K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.06% 3,251 $96K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 1,600 $96K No change
GD General Dynamics Corp. 0.06% 270 $96K No change
PSX Phillips 66 0.06% 557 $94K No change
EBAY eBay Inc. 0.06% 825 $92K No change
ON On Semiconductor 0.06% 965 $91K No change
HACK Amplify Cybersecurity ETF 0.06% 866 $91K Reduce -5.5%
ISPY Proshares S&P High Incom ETF 0.06% 1,847 $89K Add +0.7%
CRM Salesforce Inc. 0.05% 555 $87K Reduce -40.1%
XYZ Block Inc. 0.05% 1,143 $87K Reduce -18.9%
SHOP Shopify Inc. Class A 0.05% 760 $87K Reduce -13.6%
ITA iShares U.S. Aerospace & Def 0.05% 356 $86K No change
SPUS SP Funds S&P Sharia Indu Exc 0.05% 1,500 $86K No change
VST Vistra Corp. 0.05% 540 $86K New
RY Royal Bank of Canada 0.05% 413 $85K No change
ORLY O'reilly Automotive Inc. 0.05% 907 $84K Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 274 $83K No change
MFC Manulife Financial Corp. 0.05% 2,014 $82K No change
ITW Illinois Tool Works 0.05% 300 $81K No change
IVE iShares S&P 500 Value ETF 0.05% 352 $80K No change
RITM Rithm Capital Corp. 0.05% 8,464 $79K Add +1.1%
SNOW Snowflake Inc. 0.05% 312 $79K Reduce -40.8%
JBL Jabil Inc. 0.05% 204 $79K No change
VGT Vanguard Info Tech ETF 0.05% 656 $78K Reduce -10.9%
IOSP Innospec Inc. 0.05% 962 $78K No change
ADBE Adobe Inc. 0.05% 381 $78K Reduce -29.6%
RBA RB Global Inc. 0.05% 658 $77K No change
MTSI Macom Technology Solutions H 0.05% 200 $76K Reduce -33.3%
MCD McDonald's Corp. 0.05% 275 $74K Reduce -31.9%
SSNC Ss&c Technologies Holdings 0.05% 1,198 $74K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,110 $74K Reduce -13.2%
FDN First Trust DJ Internet Ind 0.05% 278 $74K No change
IBN Icici Bank Ltd.-Spon ADR 0.05% 2,530 $73K No change
ORCL Oracle Corp. 0.05% 499 $73K Reduce -23.9%
TD Toronto-Dominion Bank 0.05% 601 $73K No change
DVY iShares Select Dividend ETF 0.04% 461 $72K Add +19.7%
ATLC Atlanticus Holdings Corp. 0.04% 700 $72K No change
LYV Live Nation Entertainment Inc. 0.04% 390 $71K No change
CVX Chevron Corp. 0.04% 430 $71K No change
VGK Vanguard Ftse Europe ETF 0.04% 802 $71K No change
PWR Quanta Services Inc. 0.04% 98 $71K Add +7.7%
QYLD Global X Nasd 100 Cov Call 0.04% 3,825 $71K Add +1.8%
SPCX Space Exploration Techn Class A 0.04% 410 $70K New
VFH Vanguard Financials ETF 0.04% 530 $70K No change
DLTR Dollar Tree Inc. 0.04% 571 $69K No change
LLYVK Liberty Live Holdings Class C 0.04% 645 $68K No change
HEWJ Isha Curr Hedged MSCI Japan 0.04% 1,045 $67K Reduce -14.0%
EFAA Invesco MSCI Eafe Income Adv 0.04% 1,200 $67K Add +50.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 195 $67K Add +34.5%
GM General Motors Co. 0.04% 866 $67K Reduce -0.9%
GJUL FT Vest US Equity Moderate B 0.04% 1,525 $66K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 1,653 $66K No change
QUAL iShares MSCI USA Quality Fac 0.04% 296 $65K No change
GFEB FT Vest US Equity Moderate B 0.04% 1,450 $64K Reduce -17.1%
RYLD Global X Russell 2000 Cov Class 0.04% 3,982 $64K Reduce -12.9%
CCL Carnival Corp. Ltd. 0.04% 2,225 $64K Reduce -16.8%
ENB Enbridge Inc. 0.04% 1,163 $63K Reduce -20.5%
SAN Banco Santander SA-Spon ADR 0.04% 4,550 $63K Reduce -0.6%
GLD SPDR Gold Shares 0.04% 167 $62K No change
QRVO Qorvo Inc. 0.04% 659 $61K Reduce -0.5%
MDT Medtronic PLC 0.04% 781 $61K Add +0.4%
MRP Millrose Properties 0.04% 2,015 $61K Add +13333.3%
OXY Occidental Petroleum Corp. 0.04% 1,225 $59K No change
ADSK Autodesk Inc. 0.04% 301 $59K Reduce -34.7%
CARR Carrier Global Corp. 0.04% 797 $58K Reduce -6.1%
EPI Wisdomtree India Earnings 0.04% 1,358 $58K No change
XBI SS SPDR S&P Biotech ETF 0.04% 165 $58K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 386 $57K No change
DAVE Dave Inc. 0.03% 150 $56K No change
CTSH Cognizant Tech Solutions-A 0.03% 1,442 $56K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.03% 650 $56K No change
BX Blackstone Inc. 0.03% 466 $55K Add +20.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 464 $55K No change
SHAK Shake Shack Inc. Class A 0.03% 973 $55K Add +31.8%
CVS CVS Health Corp. 0.03% 525 $54K Reduce -2.6%
PEP Pepsico Inc. 0.03% 391 $53K Reduce -1.8%
IBKR Interactive Brokers Gro Class A 0.03% 600 $52K Add +50.0%
IJR iShares Core S&P Small-Cap E 0.03% 350 $52K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 596 $51K Reduce -34.6%
VNQ Vanguard Real Estate ETF 0.03% 530 $51K Reduce -37.6%
AIQ Global X Art Intel & Tech 0.03% 775 $51K New
LIN Linde PLC 0.03% 97 $50K No change
VTIP Vanguard Short-Term Tips 0.03% 1,001 $50K Reduce -19.7%
USIG iShares Broad Usd Investment 0.03% 975 $50K No change
VGLT Vanguard Long-Term Treasury 0.03% 905 $50K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 941 $50K No change
PODD Insulet Corp. 0.03% 325 $49K Reduce -39.8%
D Dominion Energy Inc. 0.03% 718 $49K No change
TWLO Twilio Inc. Class A 0.03% 237 $49K No change
GXO Gxo Logistics Inc. 0.03% 951 $48K No change
QTUM Defiance Quantum ETF 0.03% 290 $48K Add +45.0%
IWN iShares Russell 2000 Value E 0.03% 216 $48K No change
URI United Rentals Inc. 0.03% 42 $48K No change
WAT Waters Corp. 0.03% 126 $47K No change
TMUS T-Mobile US Inc. 0.03% 280 $47K Reduce -0.4%
MMM 3M Co. 0.03% 285 $46K Reduce -0.3%
DASH DoorDash Inc. Class A 0.03% 250 $46K Add +21.9%
NLY Annaly Capital Management Inc. 0.03% 2,059 $46K Add +1.4%
COF Capital One Financial Corp. 0.03% 229 $46K Reduce -0.9%
RR Richtech Robotics Inc. Class B 0.03% 21,750 $46K No change
AEBI Aebi Schmidt Holding AG 0.03% 3,619 $45K No change
ARKK ARK Innovation ETF 0.03% 560 $45K Reduce -11.8%
KARO Karooooo Ltd. 0.03% 900 $44K No change
J Jacobs Solutions Inc. 0.03% 352 $44K Reduce -34.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 510 $44K No change
ETN Eaton Corp. PLC 0.03% 102 $43K No change
NDAQ Nasdaq Inc. 0.03% 551 $43K Reduce -0.4%
EXE Expand Energy Corp. 0.03% 475 $43K Add +137.5%
XYLD Global X S&P 500 Cove Call E 0.03% 1,056 $43K Add +2.7%
BND Vanguard Total Bond Market 0.03% 585 $43K Reduce -26.0%
SO The Southern Co. 0.03% 448 $43K No change
IBB iShares Biotechnology ETF 0.03% 221 $42K Reduce -16.6%
ODFL Old Dominion Freight Line 0.03% 190 $41K No change
FXI iShares China Large-Cap ETF 0.03% 1,300 $41K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.03% 469 $41K No change
HWM Howmet Aerospace Inc. 0.03% 150 $40K Reduce -34.2%
SCHW Schwab (charles) Corp. 0.02% 435 $40K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 142 $40K Add +2.2%
USB US Bancorp 0.02% 659 $40K Reduce -1.2%
FFEB FT Vest US Equity Buffer ETF 0.02% 650 $40K No change
MDB Mongodb Inc. 0.02% 118 $40K No change
SBRA Sabra Health Care REIT Inc. 0.02% 2,030 $40K Add +0.7%
AAL American Airlines Group Inc. 0.02% 2,170 $39K Add +13.0%
VIG Vanguard Dividend Apprec ETF 0.02% 163 $39K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 104 $38K No change
EFA iShares MSCI Eafe ETF 0.02% 362 $38K No change
DUOL Duolingo 0.02% 320 $37K Reduce -18.6%
UL Unilever PLC-Sponsored ADR 0.02% 611 $37K Reduce -1.4%
GSK GSK PLC-Spon ADR 0.02% 689 $36K No change
IYH iShares U.S. Healthcare ETF 0.02% 518 $35K Add +0.2%
USO United States Oil Fund LP 0.02% 326 $35K No change
VMC Vulcan Materials Co. 0.02% 117 $35K No change
PEG Public Service Enterprise GP 0.02% 414 $34K Reduce -35.3%
PLD Prologis Inc. 0.02% 245 $33K No change
VLTO Veralto Corp. 0.02% 372 $33K Reduce -3.9%
IUSG iShares Core S&P U.S. Growth 0.02% 174 $33K No change
LLYVA Liberty Live Holdings Class A 0.02% 323 $33K No change
AQWA Global X Clean Water ETF 0.02% 1,666 $33K No change
IR Ingersoll-Rand Inc. 0.02% 394 $32K Reduce -1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 664 $32K No change
BOUT Capforce Ibd Breakout Opport 0.02% 655 $32K New
IYF iShares US Financials ETF 0.02% 250 $32K No change
KMX Carmax Inc. 0.02% 600 $32K No change
ARTY iShares Future AI & Tech ETF 0.02% 400 $30K No change
CRWV Coreweave Inc. Class A 0.02% 305 $30K Reduce -38.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 369 $30K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 100 $30K No change
LB Landbridge Co. LLC-A 0.02% 380 $30K Add +1166.7%
QBTS D-Wave Quantum Inc. 0.02% 1,250 $30K Reduce -21.9%
ZS Zscaler Inc. 0.02% 210 $30K Add +8.8%
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $30K No change
EMR Emerson Electric Co. 0.02% 207 $30K No change
MSI Motorola Solutions Inc. 0.02% 71 $29K No change
ES Eversource Energy 0.02% 400 $29K Add +9900.0%
VDE Vanguard Energy ETF 0.02% 193 $29K Add +0.5%
FMAR FT Vest US Equity Buffer ETF 0.02% 550 $29K No change
INTU Intuit Inc. 0.02% 110 $29K Reduce -27.6%
SOFI Sofi Technologies Inc. 0.02% 1,575 $28K No change
CAIE Calamos Autocallable Inc. ETF 0.02% 1,036 $28K Add +3.6%
IAU iShares Gold Trust 0.02% 368 $28K No change
DUK Duke Energy Corp. 0.02% 220 $28K Reduce -60.9%
FDEC FT Vest U.S. Equity Buffer E 0.02% 500 $27K No change
WTRE Wisdomtree New Economy Real 0.02% 1,081 $27K No change
COP Conocophillips 0.02% 260 $27K Reduce -2.3%
EUDV Proshares MSCI Europe Divide 0.02% 500 $26K No change
AIOO Allianzim US Eq BUFFER100 0.02% 1,000 $26K No change
RXO Rxo Inc. 0.02% 951 $26K No change
AFL Aflac Inc. 0.02% 221 $26K No change
ROL Rollins Inc. 0.02% 618 $26K No change
CHYM Chime Financial Inc. Class A 0.02% 1,255 $26K Reduce -46.7%
GLW Corning Inc. 0.02% 100 $26K Reduce -2.0%
ALB Albemarle Corp. 0.02% 188 $25K Reduce -33.1%
ZAP GX US Electrification ETF 0.02% 730 $25K Add +11.4%
XLB SS Materials Select Sector 0.02% 490 $25K Add +34.3%
GEN Gen Digital Inc. 0.02% 1,000 $25K Reduce -0.9%
SHEL Shell PLC-ADR 0.02% 319 $25K No change
RYLG Global X Russ 2000 CC & GR 0.02% 1,000 $25K No change
CMG Chipotle Mexican Grill Inc. 0.02% 725 $25K No change
KIM Kimco Realty Corp. 0.02% 969 $25K Add +0.6%
IFRA iShares US Infrastructure 0.01% 384 $24K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 517 $24K Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.01% 70 $23K New
ING ING Groep N.V.-Sponsored ADR 0.01% 743 $23K No change
TTE Totalenergies SE 0.01% 299 $23K No change
CB Chubb Ltd. 0.01% 68 $23K No change
RVTY Revvity Inc. 0.01% 203 $23K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 250 $22K No change
NRG NRG Energy Inc. 0.01% 151 $22K Add +49.5%
KTOS Kratos Defense & Security 0.01% 440 $22K Reduce -18.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 1,500 $22K No change
WOMN Impact Shares Women's Empowe 0.01% 511 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 258 $21K Reduce -53.8%
SIMO Silicon Motion Technol-ADR 0.01% 64 $21K New
EQT Eqt Corp. 0.01% 400 $21K New
CIEN Ciena Corp. 0.01% 42 $21K No change
ILMN Illumina Inc. 0.01% 117 $21K No change
NOC Northrop Grumman Corp. 0.01% 40 $20K No change
HAL Halliburton Co. 0.01% 600 $20K Reduce -0.8%
TIP iShares Tips Bond ETF 0.01% 186 $20K No change
JHEM John Hancock Multi Em MRK Et 0.01% 500 $20K No change
CAKE The Cheesecake Factory Inc. 0.01% 250 $20K No change
TOL Toll Brothers Inc. 0.01% 120 $20K Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.01% 211 $20K No change
IEV iShares Europe ETF 0.01% 270 $20K No change
OPCH Option Care Health Inc. 0.01% 925 $19K Reduce -17.8%
JCI Johnson Controls Internation 0.01% 130 $19K Reduce -0.8%
GRAB Grab Holdings Ltd. Class A 0.01% 5,000 $19K No change
SKYY First Trust Cloud Computing 0.01% 140 $19K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 171 $19K No change
SPYI Neos S&P 500 High Income ETF 0.01% 350 $19K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 300 $18K No change
IYY iShares Dow Jones U.S. ETF 0.01% 100 $18K No change
FFTY Capforce Ibd 50 ETF 0.01% 410 $18K New
HPE Hewlett Packard Enterprise 0.01% 395 $18K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 184 $18K No change
TTAN Servicetitan Inc. Class A 0.01% 250 $18K New
SPG Simon Property Group Inc. 0.01% 77 $17K Reduce -3.8%
RMD Resmed Inc. 0.01% 87 $17K No change
FMAY FT Vest US Equity Buffer ETF 0.01% 300 $17K No change
VGSH Vanguard Short-Term Treasury 0.01% 289 $17K No change
CCK Crown Holdings Inc. 0.01% 150 $17K Reduce -2.6%
VG Venture Global Inc. Class A 0.01% 1,500 $17K New
FDX FedEx Corp. 0.01% 53 $17K Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.01% 361 $16K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 145 $16K No change
IEF iShares 7-10 Year Treasury B 0.01% 169 $16K No change
U Unity Software Inc. 0.01% 550 $16K No change
ARES Ares Management Corp. Class A 0.01% 140 $16K Add +40.0%
DHI D.R. Horton Inc. 0.01% 95 $15K No change
EWC iShares MSCI Canada ETF 0.01% 268 $15K No change
EWJ iShares MSCI Japan ETF 0.01% 165 $15K No change
SONY Sony Group Corp. - SP ADR 0.01% 765 $15K No change
SMCI Super Micro Computer Inc. 0.01% 515 $15K Reduce -5.5%
ATO Atmos Energy Corp. 0.01% 87 $15K No change
PEGA Pegasystems Inc. 0.01% 500 $15K New
JETS US Global Jets ETF 0.01% 450 $15K No change
TXN Texas Instruments Inc. 0.01% 50 $15K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 125 $15K No change
MDLN Medline Inc. Class A 0.01% 375 $15K No change
EFV iShares MSCI Eafe Value ETF 0.01% 190 $15K No change
DKNG Draftkings Inc. Class A 0.01% 575 $15K Add +76.9%
DRIV Global X Autonomous&elec-ETF 0.01% 375 $14K No change
BDX Becton Dickinson and Co. 0.01% 95 $14K No change
RYZ Ryerson Holding Corp. 0.01% 579 $14K Add +0.7%
FLNC Fluence Energy Inc. 0.01% 700 $14K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,000 $14K No change
PJP Invesco Pharmaceuticals ETF 0.01% 115 $14K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 288 $13K No change
STWD Starwood Property Trust Inc. 0.01% 808 $13K Add +2.4%
IDXX Idexx Laboratories Inc. 0.01% 25 $13K No change
CHKP Check Point Software Tech 0.01% 100 $13K No change
MDY State Street SPDR S&P Midcap 0.01% 18 $13K No change
GNOV FT Vest US Equity Moderate B 0.01% 300 $13K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 70 $13K No change
ELAN Elanco Animal Health Inc. 0.01% 500 $12K Reduce -6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50 $12K No change
MAR Marriott International Class A 0.01% 32 $12K Add +45.5%
DBRG Digitalbridge Group Inc. 0.01% 750 $12K No change
PAVE Global X US Infrastructure 0.01% 200 $12K Add +100.0%
EUFN iShares MSCI Europe Financia 0.01% 302 $12K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 200 $12K No change
CI The Cigna Group 0.01% 42 $12K No change
MEDP Medpace Holdings Inc. 0.01% 22 $12K No change
REET iShares Global REIT ETF 0.01% 420 $12K No change
RBLX Roblox Corp. Class A 0.01% 213 $12K Reduce -15.1%
CVNA Carvana Co. 0.01% 175 $12K Reduce -2.8%
SNDK Sandisk Corp. 0.01% 5 $11K New
PARR Par Pacific Holdings Inc. 0.01% 200 $11K No change
CME Cme Group Inc. 0.01% 50 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 29 $11K No change
POET Poet Technologies Inc. 0.01% 1,050 $11K New
USAR USA Rare Earth Inc. 0.01% 500 $11K No change
RCAT Red Cat Holdings Inc. 0.01% 1,000 $11K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 400 $11K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 32 $11K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 120 $10K Reduce -4.0%
IGPT Invesco AI and Next Gen Soft 0.01% 100 $10K New
ENPH Enphase Energy Inc. 0.01% 207 $10K Reduce -35.9%
IWF iShares Russell 1000 Growth 0.01% 80 $10K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 110 $10K Reduce -67.2%
MRNA Moderna Inc. 0.01% 139 $10K Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 312 $10K No change
WEC WEC Energy Group Inc. 0.01% 82 $10K No change
CFR Cullen/Frost Bankers Inc. 0.01% 61 $9K Reduce -3.2%
IDNA iShares Gen-Immunology HLTH 0.01% 275 $9K No change
KVUE Kenvue Inc. 0.01% 479 $9K Reduce -4.6%
DXYZ Destiny TECH100 Inc. 0.01% 350 $9K No change
ESPO Vaneck Videogaming Esports 0.01% 100 $9K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 285 $9K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 105 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 147 $9K Reduce -6.4%
WTW Willis Towers Watson PLC 0.01% 32 $8K No change
ONDS Ondas Inc. 0.01% 1,000 $8K New
STE Steris PLC 0.01% 39 $8K No change
KKR KKR & Co. Inc. 0.01% 89 $8K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 61 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 200 $8K No change
RKT Rocket Cos Inc. Class A 0.00% 500 $8K No change
AI C3.AI Inc. Class A 0.00% 850 $8K Add +1.8%
DTCR Global X Data Center & Digit 0.00% 250 $8K No change
VALE Vale SA-SP ADR 0.00% 500 $8K No change
DPZ Domino's Pizza Inc. 0.00% 25 $7K No change
CGNX Cognex Corp. 0.00% 100 $7K No change
EWG iShares MSCI Germany ETF 0.00% 175 $7K No change
TSCO Tractor Supply Company 0.00% 225 $7K No change
AWK American Water Works Co. Inc. 0.00% 54 $7K No change
HTHT H World Group Ltd.-ADR 0.00% 170 $7K No change
KR Kroger Co. 0.00% 126 $7K Reduce -3.1%
GKOS Glaukos Corp. 0.00% 50 $7K No change
SPOT Spotify Technology SA 0.00% 15 $7K Reduce -6.3%
SHW The Sherwin-Williams Co. 0.00% 20 $7K Reduce -4.8%
NXPI NXP Semiconductors NV 0.00% 24 $7K Reduce -11.1%
GEHC GE Healthcare Technology 0.00% 105 $7K Add +10.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 500 $7K No change
MAIN Main Street Capital Corp. 0.00% 127 $7K No change
TPL Texas Pacific Land Corp. 0.00% 15 $7K No change
CRSP Crispr Therapeutics AG 0.00% 120 $7K Reduce -26.8%
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $6K No change
MCO Moody's Corp. 0.00% 14 $6K No change
MAX Mediaalpha Inc. Class A 0.00% 500 $6K No change
MNZL Manzil Rusell Ha USA B M ETF 0.00% 100 $6K No change
EWA iShares MSCI Australia ETF 0.00% 217 $6K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 71 $6K No change
AMTM Amentum Holdings Inc. 0.00% 283 $6K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $6K No change
WELL Welltower Inc. 0.00% 25 $6K Add +2400.0%
FN Fabrinet 0.00% 10 $6K No change
DBA Invesco DB Agriculture Fund 0.00% 200 $5K No change
R Ryder System Inc. 0.00% 20 $5K No change
EWZ iShares MSCI Brazil ETF 0.00% 150 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 37 $5K No change
BSX Boston Scientific Corp. 0.00% 120 $5K Reduce -66.2%
KBWP Invesco KBW Property & Casua 0.00% 40 $5K No change
VXF Vanguard Extended Market ETF 0.00% 20 $5K No change
SPTE SP Funds S&P Global Tech ETF 0.00% 100 $5K No change
QUBT Quantum Computing Inc. 0.00% 500 $5K Reduce -35.5%
RIG Transocean Ltd. 0.00% 984 $5K No change
CLX Clorox Company 0.00% 50 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $5K Reduce -3.9%
EXK Endeavour Silver Corp. 0.00% 550 $5K No change
KEYS Keysight Technologies Inc. 0.00% 13 $5K No change
SLV iShares Silver Trust 0.00% 85 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $5K No change
NOV Nov Inc. 0.00% 243 $5K No change
DRNZ Rex Drone ETF 0.00% 200 $5K No change
SYM Symbotic Inc. 0.00% 100 $4K No change
MIR Mirion Technologies Inc. 0.00% 250 $4K No change
BKR Baker Hughes Co. 0.00% 80 $4K No change
RBRK Rubrik Inc. Class A 0.00% 55 $4K Reduce -8.3%
COIN Coinbase Global Inc. Class A 0.00% 30 $4K Reduce -40.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 75 $4K No change
DRI Darden Restaurants Inc. 0.00% 21 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
HPQ HP Inc. 0.00% 194 $4K No change
DBD Diebold Nixdorf Inc. 0.00% 50 $4K No change
SOLV Solventum Corp. 0.00% 55 $4K Reduce -3.5%
VZ Verizon Communications Inc. 0.00% 100 $4K Add +1900.0%
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K No change
FVRR Fiverr International Ltd. 0.00% 400 $4K No change
RH RH 0.00% 25 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 146 $4K New
FDXF FedEx Freight Holding Co. 0.00% 26 $4K No change
AA Alcoa Corp. 0.00% 75 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 40 $4K Reduce -38.5%
TRI Thomson Reuters Corp. 0.00% 47 $4K Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.00% 50 $4K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 100 $4K No change
DRAM Roundhill Memory ETF 0.00% 50 $4K New
WCN Waste Connections Inc. 0.00% 22 $4K Reduce -12.0%
NVRI Enviri Corp. 0.00% 166 $4K Reduce -0.4%
WST West Pharmaceutical Services 0.00% 10 $4K No change
A Agilent Technologies Inc. 0.00% 27 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 50 $4K No change
ROIV Roivant Sciences Ltd. 0.00% 100 $4K No change
TOYO Toyo Co. Ltd. 0.00% 500 $3K New
PHO Invesco Water Resources ETF 0.00% 50 $3K New
AMT American Tower Corp. 0.00% 21 $3K Reduce -32.3%
MOH Molina Healthcare Inc. 0.00% 15 $3K Reduce -6.3%
SCHR Schwab Intermediate-Term US 0.00% 136 $3K Reduce -57.8%
YUM Yum! Brands Inc. 0.00% 20 $3K Add +17.6%
OKLO Oklo Inc. 0.00% 60 $3K No change
PYPL PayPal Holdings Inc. 0.00% 72 $3K Reduce -55.3%
RWO State Street SPDR Dow Jones 0.00% 62 $3K No change
WTAI Wisdomtree AI and Innovation 0.00% 63 $3K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 150 $3K No change
DVN Devon Energy Corp. 0.00% 70 $3K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $3K No change
PDD PDD Holdings Inc. 0.00% 36 $3K No change
GRAL Grail Inc. 0.00% 40 $3K No change
CMCSA Comcast Corp. Class A 0.00% 100 $2K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
ATAT Atour Lifestyle Holdings-ADR 0.00% 75 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 137 $2K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 25 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 20 $2K No change
CLOU Global X Cloud Computing ETF 0.00% 100 $2K No change
IXJ iShares Global Healthcare Et 0.00% 23 $2K No change
IYT iShares US Transportation Et 0.00% 25 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 20 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 83 $2K No change
TT Trane Technologies PLC 0.00% 4 $2K No change
LH Labcorp Holdings Inc. 0.00% 7 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 10 $2K No change
UFOX Defiance Space and Connectiv 0.00% 20 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 37 $2K No change
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
IUSV iShares Core S&P U.S. Value 0.00% 16 $2K No change
APA Apa Corp. 0.00% 50 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $2K No change
HIMX Himax Technologies Inc.-ADR 0.00% 100 $2K No change
RACE Ferrari NV 0.00% 4 $1K No change
Z Zillow Group Inc. Class C 0.00% 46 $1K Reduce -35.2%
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
SU Suncor Energy Inc. 0.00% 27 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
ATHM Autohome Inc.-ADR 0.00% 74 $1K No change
DEC Diversified Energy Co. 0.00% 100 $1K No change
VTRS Viatris Inc. 0.00% 85 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
T AT&T Inc. 0.00% 53 $1K Reduce -13.1%
ZTS Zoetis Inc. 0.00% 14 $1K No change
BARK Bark Inc. 0.00% 100 $998 New
GIS General Mills Inc. 0.00% 28 $974 No change
CPB The Campbell's Company 0.00% 40 $890 No change
PNR Pentair PLC 0.00% 11 $843 No change
ARKG ARK Genomic Revolution ETF 0.00% 20 $841 No change
ZG Zillow Group Inc. Class A 0.00% 23 $722 No change
SWKS Skyworks Solutions Inc. 0.00% 10 $678 No change
IBIT iShares Bitcoin Trust ETF 0.00% 20 $666 No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 10 $639 No change
KBH KB Home 0.00% 10 $626 No change
BAH Booz Allen Hamilton Holdings 0.00% 10 $607 No change
PJT PJT Partners Inc. Class A 0.00% 4 $604 No change
IONQ Ionq Inc. 0.00% 10 $533 Reduce -95.2%
AIG American International Group 0.00% 7 $522 Reduce -22.2%
CHTR Charter Communications Inc. Class A 0.00% 3 $427 No change
WBD Warner Bros Discovery Inc. 0.00% 16 $426 No change
SPEM State Street SP PTF Em ETF 0.00% 8 $414 No change
MTCH Match Group Inc. 0.00% 10 $381 No change
QS Quantumscape Corp. 0.00% 50 $378 No change
YUMC Yum China Holdings Inc. 0.00% 9 $362 No change
TLRY Tilray Brands Inc. 0.00% 58 $260 No change
GWX State Street SPDR S&P Intern 0.00% 4 $175 No change
CGC Canopy Growth Corp. 0.00% 150 $146 No change
VSNT Versant Media Group Inc. 0.00% 4 $144 No change
LI Li Auto Inc. - ADR 0.00% 10 $117 No change
EPD Enterprise Products Partners 0.00% 3 $110 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 15 $43 No change
LBTYK Liberty Global Ltd. Class C 0.00% 3 $33 No change
LBTYA Liberty Global Ltd. Class A 0.00% 1 $11 No change

Portfolio Sells Q1 2026 → Q2 2026

PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.87% −0.45
VCIT Vanguard Int-Term Corporate Reduce -29.1% 0.61% −0.42
MSFT Microsoft Corp. Reduce -7.2% 1.48% −0.41
NOW ServiceNow Inc. Reduce -46.4% 0.19% −0.26
TSLA Tesla Inc. Reduce -1.9% 2.82% −0.21
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.46% −0.18
NVDA Nvidia Corp. Reduce -0.5% 3.78% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.8% 0.28% −0.16
MELI MercadoLibre Inc. Reduce -21.3% 0.29% −0.16
WDAY Workday Inc. Class A Reduce -29.4% 0.15% −0.12
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.74% −0.12
ICE Intercontinental Exchange Inc. Reduce -0.0% 0.20% −0.11
ABT Abbott Laboratories Reduce -10.1% 0.21% −0.11
CLH Clean Harbors Inc. Reduce -0.2% 0.70% −0.10
WM Waste Management Inc. Reduce -0.0% 0.43% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.0% 0.50% −0.10
PGX Invesco Preferred ETF Reduce -41.4% 0.09% −0.09
BIV Vanguard Intermediate-Term B Reduce -27.7% 0.14% −0.09
ACN Accenture PLC Class A Reduce -17.3% 0.07% −0.09
UPS United Parcel Service Class B Reduce -26.4% 0.19% −0.09
AMZN Amazon.com Inc. Reduce -2.0% 1.38% −0.09
LULU Lululemon Athletica Inc. Reduce -17.2% 0.09% −0.09
NXT Nextpower Inc. Sold out 0.00% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -12.3% 0.30% −0.08
CRM Salesforce Inc. Reduce -40.1% 0.05% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -4.0% 0.11% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.97% −0.07
CHWY Chewy Inc. Class A Reduce -2.6% 0.10% −0.07
VEEV Veeva Systems Inc. Class A Reduce -2.4% 0.32% −0.07
NKE Nike Inc. Class B Reduce -10.7% 0.09% −0.07
DHR Danaher Corp. Reduce -31.4% 0.09% −0.07
REGN Regeneron Pharmaceuticals Reduce -13.0% 0.09% −0.06
NEE Nextera Energy Inc. Reduce -0.0% 0.24% −0.06
LOW Lowe's Cos Inc. Reduce -34.4% 0.07% −0.06
TLT iShares 20+ Year Treasury BD Reduce -12.6% 0.15% −0.06
XOM Exxon Mobil Corp. Reduce -1.6% 0.11% −0.05
PODD Insulet Corp. Reduce -39.8% 0.03% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -14.3% 0.15% −0.05
SCHH Schwab US REIT ETF Reduce -0.7% 0.57% −0.05
XAR SS SPDR S&P Aerospace Def Reduce -2.9% 0.50% −0.05
VNQI Vanguard GLBL Ex-US Real Est Reduce -6.0% 0.19% −0.05
ADBE Adobe Inc. Reduce -29.6% 0.05% −0.05
RTX RTX Corp. Reduce -0.1% 0.22% −0.05
MCD McDonald's Corp. Reduce -31.9% 0.05% −0.05
SCHP Schwab U.S. Tips ETF Reduce -2.8% 0.20% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.70% −0.05
ADSK Autodesk Inc. Reduce -34.7% 0.04% −0.05
FLR Fluor Corp. Reduce -0.2% 0.70% −0.04
ULTA Ulta Beauty Inc. Reduce -0.3% 0.11% −0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -12.1% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF Add +22.6% 0.95% +0.41
SPTM SS SPDR P S&P 1500 Comp ETF Add +36.1% 1.59% +0.38
RSP Invesco S&P 500 Equal Weight Add +86.4% 0.71% +0.31
SCHX Schwab US Large-Cap ETF Add +202.2% 0.45% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +18.8% 1.98% +0.25
DIA SS SPDR Dow Jones Indus Avg Add +53.5% 0.78% +0.24
VOO Vanguard S&P 500 ETF Add +45.5% 0.83% +0.24
UNH Unitedhealth Group Inc. Add +2.4% 0.56% +0.14
GEV GE Vernova Inc. Add +1.0% 1.01% +0.12
GE General Electric Add +0.3% 1.25% +0.12
GS Goldman Sachs Group Inc. Add +15.7% 0.77% +0.11
INTC Intel Corp. Add +9.8% 0.16% +0.11
GOOGL Alphabet Inc. Class A Add +0.6% 2.24% +0.10
ARM Arm Holdings PLC-ADR Add +1.7% 0.20% +0.10
LLY Eli Lilly & Co. Add +0.7% 1.05% +0.10
PSFF Pacer Swan Sos Fund of Funds New 0.09% +0.09
ALAB Astera Labs Inc. Add +2.0% 0.12% +0.09
SCHG Schwab US Large-Cap Growth Add +5.6% 2.98% +0.08
BA The Boeing Co. Add +69.6% 0.22% +0.08
XLK SS Technology Select Sector Add +10.3% 0.28% +0.07
HOOD Robinhood Markets Inc. Class A Add +33.1% 0.16% +0.06
IGV iShares Expanded Tech-Softwa Add +58.4% 0.17% +0.06
TXT Textron Inc. Add +646.7% 0.06% +0.05
VST Vistra Corp. New 0.05% +0.05
ANET Arista Networks Inc. Add +2.5% 0.32% +0.05
GNRC Generac Holdings Inc. Add +1.7% 0.22% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +25.8% 0.33% +0.05
MP MP Materials Corp. Add +63.6% 0.13% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +59.8% 0.19% +0.05
GCOW Pacer Global Cash Cows Divid Add +250.0% 0.07% +0.04
VT Vanguard Tot World STK ETF Add +7.5% 1.96% +0.04
QQQ Invesco QQQ Trust Series 1 Add +18.9% 0.21% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +12.1% 0.89% +0.04
CEG Constellation Energy Add +125.9% 0.10% +0.04
MRP Millrose Properties Add +13333.3% 0.04% +0.04
SCHB Schwab US Broad Market ETF Add +9.1% 0.33% +0.03
C Citigroup Inc. Add +19.0% 0.17% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
CAT Caterpillar Inc. Add +0.5% 0.13% +0.03
XRT SS SPDR S&P Retail ETF Add +38.2% 0.13% +0.03
CSCO Cisco Systems Inc. Add +0.9% 0.13% +0.03
BOUT Capforce Ibd Breakout Opport New 0.02% +0.02
XLI SS Industrial Select Sector Add +18.2% 0.08% +0.02
ES Eversource Energy Add +9900.0% 0.02% +0.02
LB Landbridge Co. LLC-A Add +1166.7% 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa Add +34.5% 0.04% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
QTUM Defiance Quantum ETF Add +45.0% 0.03% +0.01
SCHV Schwab US Large-Cap Value Add +5.1% 2.32% +0.01

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