Nemes Rush Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Nemes Rush Group LLC reported 674 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 31 new positions, sold out of 72, added to 219 and reduced 155. The biggest buy was a new position in Eaton Vance SHRT Dur (EVSD) and the biggest sale an exit from Viper Energy (VNOM).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001982273
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001982273-25-000006 ↗ filed Nov 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $697.1M Q1 2024 Q2 2024: $728.1M Q2 2024 Q3 2024: $688.8M Q3 2024 Q4 2024: $808.9M Q4 2024 Q1 2025: $790.8M Q1 2025 Q2 2025: $917.4M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 674 stocks · $1.0B

AVGO Broadcom Inc. 5.50% 168,060 $55.4M Reduce -3.4%
AAPL Apple Inc. 5.18% 204,751 $52.1M Reduce -0.2%
MSFT Microsoft Corp. 4.21% 81,880 $42.4M Reduce -0.3%
NVDA Nvidia Corp. 3.71% 200,534 $37.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.50% 111,895 $35.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.24% 134,335 $32.7M Add +4.1%
META Meta Platforms Inc. Class A 3.05% 41,886 $30.8M Add +2.6%
HD Home Depot Inc. 2.33% 58,022 $23.5M Add +0.8%
MSI Motorola Solutions Inc. 2.25% 49,589 $22.7M Reduce -0.1%
WMT Walmart Inc. 2.25% 220,025 $22.7M Add +1.6%
LRCX Lam Research Corp. 2.08% 156,690 $21.0M Add +1.1%
DHI D.R. Horton Inc. 2.08% 123,548 $20.9M Add +7.0%
QCOM Qualcomm Inc. 2.04% 123,265 $20.5M Add +0.5%
ETN Eaton Corp. PLC 1.90% 51,212 $19.2M Reduce -1.0%
CSCO Cisco Systems Inc. 1.84% 270,185 $18.5M Add +0.6%
CME Cme Group Inc. 1.81% 67,621 $18.3M Add +0.7%
JNJ Johnson & Johnson 1.75% 95,129 $17.6M Add +1.5%
AMZN Amazon.com Inc. 1.72% 79,105 $17.4M Add +0.1%
CB Chubb Ltd. 1.68% 59,862 $16.9M Add +0.9%
MRK Merck & Co. Inc. 1.54% 184,470 $15.5M Add +0.9%
TSLA Tesla Inc. 1.52% 34,447 $15.3M Add +64.9%
CRWD CrowdStrike Holdings Inc. Class A 1.46% 29,980 $14.7M Add +1.6%
CEG Constellation Energy 1.38% 42,156 $13.9M Add +5.2%
JCI Johnson Controls Internation 1.30% 118,894 $13.1M Reduce -1.0%
COST Costco Wholesale Corp. 1.26% 13,739 $12.7M Add +7.3%
RJF Raymond James Financial Inc. 1.19% 69,570 $12.0M Reduce -2.1%
LLY Eli Lilly & Co. 1.16% 15,267 $11.6M Add +2.5%
ORCL Oracle Corp. 1.13% 40,430 $11.4M Add +103.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.10% 338,484 $11.0M Add +8.7%
UNP Union Pacific Corp. 1.08% 45,823 $10.8M Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 1.07% 897,282 $10.7M Reduce -0.5%
XFIV Bondbloxx BBG 5 YR US Treas 1.06% 216,579 $10.7M Add +36.5%
TT Trane Technologies PLC 1.06% 25,405 $10.7M Add +0.6%
NXPI NXP Semiconductors NV 1.04% 45,922 $10.5M Add +1.9%
ALL Allstate Corp. 1.01% 47,219 $10.1M Add +0.5%
V Visa Inc. Class A 0.99% 29,232 $10.0M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.97% 31,893 $9.7M Add +0.3%
EVSD Eaton Vance SHRT Dur Inc. 0.97% 189,323 $9.7M New
CRM Salesforce Inc. 0.95% 40,526 $9.6M Add +1.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.92% 185,925 $9.3M Add +35.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.91% 183,979 $9.1M Add +37.3%
XOM Exxon Mobil Corp. 0.88% 78,584 $8.9M Add +1.0%
ECL Ecolab Inc. 0.83% 30,618 $8.4M Reduce -0.8%
XONE Bondbloxx BBG 1 Dur US Treas 0.76% 155,105 $7.7M Add +37.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 10,783 $7.2M Add +4.1%
ICE Intercontinental Exchange Inc. 0.70% 42,119 $7.1M Add +0.4%
SPGI S&P Global Inc. 0.64% 13,323 $6.5M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 42,529 $6.1M Add +1.6%
GOOG Alphabet Inc. Class C 0.56% 23,100 $5.6M Reduce -2.0%
NFLX Netflix Inc. 0.54% 4,556 $5.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.49% 27,319 $5.0M Add +0.6%
RTX RTX Corp. 0.49% 29,636 $5.0M Reduce -4.8%
CVNA Carvana Co. 0.49% 13,044 $4.9M Add +3.9%
AXP American Express Co. 0.48% 14,651 $4.9M Reduce -5.5%
ABBV Abbvie Inc. 0.36% 15,701 $3.6M Add +6.2%
IVV iShares Core S&P 500 ETF 0.36% 5,394 $3.6M Add +0.1%
GS Goldman Sachs Group Inc. 0.34% 4,337 $3.5M Add +0.8%
CAT Caterpillar Inc. 0.33% 6,893 $3.3M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.31% 9,026 $3.1M Add +8.3%
VST Vistra Corp. 0.30% 15,225 $3.0M Reduce -0.1%
GILD Gilead Sciences Inc. 0.29% 26,508 $2.9M Add +18.6%
TKO Tko Group Holdings Inc. 0.29% 14,380 $2.9M Add +8.0%
MPC Marathon Petroleum Corp. 0.27% 14,073 $2.7M Reduce -0.4%
VLO Valero Energy Corp. 0.27% 15,738 $2.7M Add +7.2%
TMUS T-Mobile US Inc. 0.26% 10,951 $2.6M Add +7.7%
SBUX Starbucks Corp. 0.25% 30,315 $2.6M Reduce -1.0%
BKNG Booking Holdings Inc. 0.24% 448 $2.4M No change
NRG NRG Energy Inc. 0.24% 14,751 $2.4M Add +6.1%
AIG American International Group 0.23% 29,638 $2.3M Add +3.0%
PANW Palo Alto Networks Inc. 0.23% 11,326 $2.3M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 5,750 $2.3M Add +0.5%
EXPE Expedia Group Inc. 0.21% 10,030 $2.1M Reduce -0.2%
HWM Howmet Aerospace Inc. 0.21% 10,710 $2.1M Reduce -0.0%
SPOT Spotify Technology SA 0.20% 2,951 $2.1M Reduce -0.4%
UBER Uber Technologies Inc. 0.20% 20,848 $2.0M Add +2.5%
IWB iShares Russell 1000 ETF 0.20% 5,410 $2.0M Add +226.3%
BSX Boston Scientific Corp. 0.19% 20,103 $2.0M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.16% 10,863 $1.6M Reduce -0.5%
STLD Steel Dynamics Inc. 0.15% 11,133 $1.6M Add +0.1%
ABNB Airbnb Inc. Class A 0.15% 12,596 $1.5M Add +0.3%
HTZ Hertz Global Hldgs Inc. 0.15% 220,189 $1.5M No change
XLK SS Technology Select Sector 0.15% 5,198 $1.5M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 18,447 $1.4M Add +32.2%
FISV Fiserv Inc. 0.14% 10,737 $1.4M Reduce -19.1%
QQQ Invesco QQQ Trust Series 1 0.13% 2,259 $1.4M Add +0.8%
DOCS Doximity Inc. Class A 0.13% 18,055 $1.3M Reduce -0.3%
CI The Cigna Group 0.12% 4,213 $1.2M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.12% 26,809 $1.2M Add +0.3%
STRL Sterling Infrastructure Inc. 0.12% 3,500 $1.2M No change
DFUS Dimensional US Eq MKT ETF 0.11% 15,093 $1.1M Add +1482.1%
AMD Advanced Micro Devices 0.11% 6,661 $1.1M Reduce -41.8%
CSL Carlisle Cos Inc. 0.10% 3,200 $1.1M No change
PG The Procter & Gamble Co. 0.10% 6,700 $1.0M Reduce -19.3%
XPO Xpo Inc. 0.10% 7,922 $1.0M Reduce -0.3%
CAVA Cava Group Inc. 0.10% 16,865 $1.0M Reduce -74.0%
RDDT Reddit Inc. Class A 0.10% 4,387 $1.0M No change
EVSM Eaton Vance SHRT Dur Muni 0.10% 19,972 $1.0M New
MCD McDonald's Corp. 0.10% 3,244 $986K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,929 $970K Add +2.6%
FANG Diamondback Energy Inc. 0.09% 6,507 $931K Reduce -1.2%
CVX Chevron Corp. 0.09% 5,903 $917K Add +14.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.09% 18,975 $885K Add +60.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.09% 18,351 $884K Add +59.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,092 $873K Add +0.1%
GLD SPDR Gold Shares 0.09% 2,419 $860K No change
URI United Rentals Inc. 0.08% 895 $854K No change
DFAW Dimensional World Eqty ETF 0.08% 11,865 $853K Add +5.2%
ANET Arista Networks Inc. 0.08% 5,446 $794K Add +2.3%
VOO Vanguard S&P 500 ETF 0.08% 1,291 $790K Add +2.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 7,544 $751K Add +6.8%
PLXS Plexus Corp. 0.07% 5,174 $749K No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.07% 14,356 $732K Add +60.6%
GLW Corning Inc. 0.07% 8,890 $729K Add +5.6%
AVGE Avantis All Eqty Mrkts ETF 0.07% 8,698 $726K Add +6.2%
IJH iShares Core S&P Midcap ETF 0.07% 10,992 $717K Add +2.9%
MDY State Street SPDR S&P Midcap 0.07% 1,138 $678K Reduce -0.3%
KO The Coca-Cola Co. 0.07% 9,891 $656K Reduce -7.1%
SNOW Snowflake Inc. 0.06% 2,783 $628K Add +1.1%
MDT Medtronic PLC 0.06% 6,114 $582K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.06% 3,837 $579K Add +1.3%
DTE DTE Energy Company 0.05% 3,907 $553K Add +1.8%
ADP Automatic Data Processing 0.05% 1,869 $549K Reduce -2.4%
OKTA Okta Inc. 0.05% 5,944 $545K Add +8.5%
GPK Graphic Packaging Holding Co. 0.05% 26,811 $525K Reduce -70.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 5,632 $517K Add +6.8%
NOW ServiceNow Inc. 0.05% 558 $514K Add +0.7%
EES Wisdomtree US Smallcap Fund 0.05% 9,183 $513K Reduce -0.3%
NEM Newmont Corp. 0.05% 6,023 $508K Add +212.7%
IAU iShares Gold Trust 0.05% 6,852 $499K Reduce -1.1%
DWAS Invesco Dorsey Wright Smallc 0.05% 5,366 $495K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.05% 1,637 $492K Add +0.1%
HIG Hartford Insurance Group Inc. 0.05% 3,644 $486K No change
IBKR Interactive Brokers Gro Class A 0.05% 7,014 $483K Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,000 $479K Reduce -0.8%
PNC PNC Financial Services Group 0.05% 2,334 $469K Reduce -2.4%
TXN Texas Instruments Inc. 0.04% 2,469 $454K Reduce -3.1%
PM Philip Morris International 0.04% 2,701 $438K Reduce -0.7%
SHOP Shopify Inc. Class A 0.04% 2,944 $438K Add +2.2%
CMG Chipotle Mexican Grill Inc. 0.04% 11,019 $432K Reduce -6.3%
MA Mastercard Inc. Class A 0.04% 759 $432K Add +6.3%
BKR Baker Hughes Co. 0.04% 8,785 $428K Add +9.3%
GD General Dynamics Corp. 0.04% 1,234 $421K Add +9.4%
GRMN Garmin Ltd. 0.04% 1,613 $397K Reduce -2.2%
ADI Analog Devices Inc. 0.04% 1,605 $394K Add +9.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,195 $392K Add +15.6%
HON Honeywell International Inc. 0.04% 1,857 $391K Reduce -5.9%
MO Altria Group Inc. 0.04% 5,907 $390K Add +0.2%
AMAT Applied Materials Inc. 0.04% 1,859 $381K No change
PFE Pfizer Inc. 0.03% 13,647 $348K Reduce -52.2%
STX Seagate Technology Holdings 0.03% 1,472 $347K No change
ABT Abbott Laboratories 0.03% 2,555 $342K Reduce -1.2%
VONE Vanguard Russell 1000 0.03% 1,121 $339K Add +0.3%
PEP Pepsico Inc. 0.03% 2,371 $333K Reduce -4.7%
USFD US Foods Holding Corp. 0.03% 4,346 $333K Add +1.8%
MEDP Medpace Holdings Inc. 0.03% 642 $330K Add +2.2%
JLL Jones Lang Lasalle Inc. 0.03% 1,102 $329K No change
DASH DoorDash Inc. Class A 0.03% 1,196 $325K Add +10772.7%
VMC Vulcan Materials Co. 0.03% 1,034 $318K Add +1.9%
SYF Synchrony Financial 0.03% 4,467 $317K Add +0.4%
KKR KKR & Co. Inc. 0.03% 2,386 $310K Add +12.3%
AVDV Avantis Intl S/C Value ETF 0.03% 3,362 $299K Reduce -9.5%
SIVR Abrdn Physical Silver Shares 0.03% 6,707 $298K No change
C Citigroup Inc. 0.03% 2,910 $295K Reduce -2.8%
VZ Verizon Communications Inc. 0.03% 6,527 $287K Reduce -1.0%
OUSA Alps Oshares US Quality Divi 0.03% 5,031 $284K Add +0.4%
ARES Ares Management Corp. Class A 0.03% 1,778 $284K Add +1.9%
PGR Progressive Corp. 0.03% 1,132 $280K Add +1.9%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 4,145 $280K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.03% 1,940 $273K Add +0.8%
PSX Phillips 66 0.03% 2,002 $272K Add +0.5%
DAL Delta Air Lines Inc. 0.03% 4,793 $272K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.03% 7,184 $264K No change
AVEM Avantis Emerging Markets Eq 0.03% 3,429 $258K Reduce -2.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 8,773 $257K Add +4.1%
ESGV Vanguard ESG US Stock ETF 0.03% 2,153 $255K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,205 $252K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.02% 1,154 $249K Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.02% 1,698 $247K Reduce -0.5%
SLV iShares Silver Trust 0.02% 5,769 $244K Reduce -21.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,293 $241K Add +0.6%
LOW Lowe's Cos Inc. 0.02% 958 $241K Reduce -1.4%
BLK BlackRock Inc. 0.02% 205 $239K Reduce -2.4%
EXC Exelon Corp. 0.02% 5,013 $226K Add +0.1%
NYF iShares New York Muni Bond E 0.02% 4,202 $224K Add +6.9%
IBTA Ibotta Inc. Class A 0.02% 8,001 $223K No change
NOC Northrop Grumman Corp. 0.02% 357 $218K No change
UUUU Energy Fuels Inc. 0.02% 14,100 $216K No change
BA The Boeing Co. 0.02% 949 $205K No change
MMM 3M Co. 0.02% 1,304 $202K Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.02% 598 $202K No change
SOFI Sofi Technologies Inc. 0.02% 7,609 $201K Add +3.7%
GEV GE Vernova Inc. 0.02% 323 $199K Add +17.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 708 $198K Reduce -0.3%
RGLD Royal Gold Inc. 0.02% 985 $198K Add +0.3%
TEL Te Connectivity PLC 0.02% 891 $196K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,612 $186K Reduce -0.8%
CL Colgate-Palmolive Co. 0.02% 2,324 $186K Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,281 $182K Reduce -3.3%
SRE Sempra 0.02% 2,000 $180K No change
EPD Enterprise Products Partners 0.02% 5,621 $176K No change
PAG Penske Automotive Group Inc. 0.02% 1,000 $174K No change
NEE Nextera Energy Inc. 0.02% 2,237 $169K Add +0.5%
SECT Main Sector Rotation ETF 0.02% 2,633 $166K No change
XLF SS Financial Select Sector 0.02% 3,069 $165K Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,167 $163K Add +0.5%
LEN Lennar Corp. Class A 0.02% 1,277 $161K Add +18.6%
VGT Vanguard Info Tech ETF 0.02% 213 $159K Add +29.9%
DTM DT Midstream Inc. 0.02% 1,408 $159K Add +0.6%
XLV SS Health Care Select Sector 0.02% 1,144 $159K Add +5.7%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 14,097 $158K No change
MPLX MPLX LP 0.02% 3,133 $157K No change
ROKU Roku Inc. 0.02% 1,562 $156K Add +3.2%
GGG Graco Inc. 0.02% 1,840 $156K Add +0.3%
XB Bondbloxx-B Rated Usd HY CB 0.02% 3,927 $156K Add +191.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 611 $155K Add +24.9%
XLY SS Consumer Disc Select Sect 0.02% 642 $154K Add +9.6%
ISRG Intuitive Surgical Inc. 0.02% 344 $154K Reduce -1.4%
NTAP Netapp Inc. 0.02% 1,298 $154K Reduce -65.6%
DFIP Dimensional Inflation-Protec 0.02% 3,611 $152K Add +10.3%
PLD Prologis Inc. 0.01% 1,307 $150K Reduce -4.3%
INTC Intel Corp. 0.01% 4,461 $150K No change
TPHD Timothy Plan High DVD STCK 0.01% 3,725 $147K No change
DUK Duke Energy Corp. 0.01% 1,175 $145K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,657 $145K No change
ULTA Ulta Beauty Inc. 0.01% 261 $143K Reduce -59.9%
SCCO Southern Copper Corp. 0.01% 1,176 $143K Add +1.8%
DFAU Dimensional US Core Equity M 0.01% 3,076 $141K Reduce -79.4%
GNTX Gentex Corp. 0.01% 4,891 $138K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 5,386 $134K Add +11.8%
VKTX Viking Therapeutics Inc. 0.01% 5,100 $134K No change
ET Energy Transfer LP 0.01% 7,729 $133K No change
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.01% 2,543 $131K New
IWR iShares Russell Mid-Cap ETF 0.01% 1,329 $128K Add +0.3%
KBE SS SPDR S&P Bank ETF 0.01% 2,150 $128K No change
AEP American Electric Power 0.01% 1,127 $127K No change
TGT Target Corp. 0.01% 1,406 $126K Reduce -8.8%
IOT Samsara Inc. Class A 0.01% 3,343 $125K Add +4.7%
CVS CVS Health Corp. 0.01% 1,640 $124K Reduce -5.8%
PFG Principal Financial Group 0.01% 1,428 $118K No change
BP BP PLC-Spons ADR 0.01% 3,414 $118K Reduce -1.2%
AEE Ameren Corporation 0.01% 1,119 $117K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,368 $116K Reduce -3.1%
SYY Sysco Corp. 0.01% 1,405 $116K No change
GAP The Gap Inc. 0.01% 5,400 $116K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,775 $112K No change
ROK Rockwell Automation Inc. 0.01% 320 $112K Reduce -6.2%
DFCF Dimensional Core Fixed Inc. 0.01% 2,607 $111K Add +11.5%
IBIT iShares Bitcoin Trust ETF 0.01% 1,697 $110K Add +7.5%
LMT Lockheed Martin Corp. 0.01% 220 $110K Reduce -21.4%
DE Deere & Co. 0.01% 236 $108K Reduce -8.2%
AVUV Avantis US Small Cap Value 0.01% 1,066 $106K Reduce -53.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,602 $106K No change
ETHA iShares Ethereum Trust ETF 0.01% 3,352 $106K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,362 $105K Add +7.5%
FDX FedEx Corp. 0.01% 422 $100K Add +0.2%
AVMU Avantis Core Municipal Fixed 0.01% 2,182 $100K Reduce -36.1%
TEM Tempus AI Inc. Class A 0.01% 1,200 $97K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 1,204 $96K No change
BBY Best Buy Co. Inc. 0.01% 1,252 $95K Reduce -94.4%
DOV Dover Corp. 0.01% 562 $94K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 312 $93K Add +0.3%
BIDU Baidu Inc. - Spon ADR 0.01% 700 $92K No change
ACN Accenture PLC Class A 0.01% 368 $91K Reduce -1.9%
HNRG Hallador Energy Co. 0.01% 4,630 $91K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 288 $89K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.01% 708 $88K No change
TFC Truist Financial Corp. 0.01% 1,893 $87K Reduce -6.2%
HPQ HP Inc. 0.01% 3,156 $86K No change
IJR iShares Core S&P Small-Cap E 0.01% 718 $85K Add +6.5%
IQV Iqvia Holdings Inc. 0.01% 437 $83K Reduce -31.4%
CNI Canadian Natl Railway Co. 0.01% 874 $82K Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 721 $79K Add +3.0%
MCHP Microchip Technology Inc. 0.01% 1,221 $78K Reduce -67.5%
DFNM Dimensional National Muni BD 0.01% 1,631 $78K Add +11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 168 $78K Add +20.9%
LIN Linde PLC 0.01% 162 $77K Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 260 $76K Add +32.6%
DFAX Dimensional World Ex US Core 0.01% 2,391 $75K Add +22.4%
DELL Dell Technologies -C 0.01% 528 $75K Add +8.9%
IVW iShares S&P 500 Growth ETF 0.01% 613 $74K Add +10.4%
TGTX TG Therapeutics Inc. 0.01% 2,019 $73K No change
BABA Alibaba Group Holding-SP ADR 0.01% 402 $72K Reduce -2.9%
QGRO American Century US Quality 0.01% 626 $72K Add +0.2%
GM General Motors Co. 0.01% 1,128 $69K Add +0.2%
STEW SRH Total Return Fund Inc. 0.01% 3,747 $68K Add +0.9%
IXUS iShares Core Intl Stock ETF 0.01% 818 $68K No change
CMCSA Comcast Corp. Class A 0.01% 2,142 $67K Reduce -5.8%
SU Suncor Energy Inc. 0.01% 1,600 $67K No change
PPG PPG Industries Inc. 0.01% 627 $66K Reduce -2.9%
CMI Cummins Inc. 0.01% 156 $66K No change
AVDE Avantis International Equity 0.01% 815 $64K No change
ES Eversource Energy 0.01% 900 $64K No change
AVLC Avantis US LG Cap Eq ETF 0.01% 823 $63K No change
JD Jd.com Inc.-ADR 0.01% 1,750 $61K No change
XLE SS Energy Select Sector 0.01% 671 $60K Add +0.3%
ALB Albemarle Corp. 0.01% 727 $59K No change
LMND Lemonade Inc. 0.01% 1,100 $59K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,294 $58K Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.01% 352 $58K No change
CSX CSX Corp. 0.01% 1,630 $58K Add +0.4%
XLC SS Comm Select Sector SPDR 0.01% 486 $58K Add +32.1%
BX Blackstone Inc. 0.01% 336 $57K Reduce -0.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 1,455 $57K Add +4.9%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,300 $57K Reduce -0.4%
APO Apollo Global Management Inc. 0.01% 426 $57K Add +103.8%
BROS Dutch Bros Inc. Class A 0.01% 1,080 $57K Add +409.4%
COF Capital One Financial Corp. 0.01% 261 $55K Add +2800.0%
AON Aon PLC Class A 0.01% 155 $55K No change
MFC Manulife Financial Corp. 0.01% 1,738 $54K No change
FVD First Trust Value Line DVD 0.01% 1,167 $54K Add +0.5%
COKE Coca-Cola Consolidated Inc. 0.01% 459 $54K Add +0.2%
TTC Toro Co. 0.01% 700 $53K No change
TRV The Travelers Cos Inc. 0.01% 191 $53K No change
CCI Crown Castle Inc. 0.01% 552 $53K Reduce -6.1%
ENB Enbridge Inc. 0.01% 1,051 $53K Add +1.1%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,145 $53K No change
MU Micron Technology Inc. 0.01% 313 $52K No change
EMN Eastman Chemical Co. 0.01% 828 $52K Reduce -6.0%
TPSC Timothy Plan US Small Cap Co. 0.01% 1,240 $52K No change
APD Air Products & Chemicals Inc. 0.01% 186 $51K Reduce -83.3%
CCJ Cameco Corp. 0.01% 600 $50K New
WDAY Workday Inc. Class A 0.01% 209 $50K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 994 $50K No change
UPS United Parcel Service Class B 0.00% 595 $50K Reduce -2.6%
RBRK Rubrik Inc. Class A 0.00% 600 $49K No change
YUM Yum! Brands Inc. 0.00% 320 $49K Add +0.3%
MRSH Marsh & McLennan Cos 0.00% 235 $47K Add +0.4%
DFAT Dimensional US Target Value 0.00% 796 $46K Add +24.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 379 $45K Add +1.1%
LNG Cheniere Energy Inc. 0.00% 191 $45K Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.00% 464 $45K Reduce -1.9%
SMH Vaneck Semiconductor ETF 0.00% 136 $44K Reduce -12.3%
KLAC KLA Corp. 0.00% 41 $44K No change
PRESURANCE HOLDINGS INC 0.00% 36,189 $44K Reduce -21.2%
MDLZ Mondelez International Inc. Class A 0.00% 705 $44K Reduce -37.4%
AVLV Avantis US Large Cap Value 0.00% 608 $44K Reduce -24.9%
MSTR Strategy Inc. 0.00% 136 $44K No change
ADBE Adobe Inc. 0.00% 124 $44K No change
JBL Jabil Inc. 0.00% 200 $44K No change
T AT&T Inc. 0.00% 1,526 $43K Reduce -15.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,000 $43K No change
OC Owens Corning 0.00% 300 $42K No change
IRT Independence Realty Trust Inc. 0.00% 2,581 $42K Add +1.0%
MUB iShares National Muni Bond E 0.00% 397 $42K No change
BOW Bowhead Specialty Holdings I 0.00% 1,500 $41K No change
DD Dupont DE Nemours Inc. 0.00% 502 $39K Reduce -88.0%
ACMR Acm Research Inc. Class A 0.00% 1,000 $39K No change
FNV Franco-Nevada Corp. 0.00% 175 $39K No change
UNH Unitedhealth Group Inc. 0.00% 113 $39K Reduce -99.4%
VEA Vanguard Ftse Developed ETF 0.00% 637 $38K Add +0.3%
AMGN Amgen Inc. 0.00% 135 $38K No change
EQIX Equinix Inc. 0.00% 49 $38K Add +6.5%
SCHB Schwab US Broad Market ETF 0.00% 1,456 $37K Add +0.1%
LULU Lululemon Athletica Inc. 0.00% 209 $37K Reduce -10.7%
ICF iShares Select U.S. REIT ETF 0.00% 602 $37K No change
QBTS D-Wave Quantum Inc. 0.00% 1,500 $37K No change
TOST Toast Inc. Class A 0.00% 1,000 $37K No change
IVE iShares S&P 500 Value ETF 0.00% 176 $36K Add +0.6%
CARR Carrier Global Corp. 0.00% 595 $36K No change
AUR Aurora Innovation Inc. 0.00% 6,500 $35K No change
K Kellanova 0.00% 423 $35K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 249 $34K New
TWLO Twilio Inc. Class A 0.00% 342 $34K Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.00% 315 $34K No change
VWO Vanguard Ftse Emerging Marke 0.00% 627 $34K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 383 $33K Add +0.8%
PEG Public Service Enterprise GP 0.00% 400 $33K No change
FITB Fifth Third Bancorp 0.00% 716 $32K Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 629 $31K No change
NSC Norfolk Southern Corp. 0.00% 102 $31K Reduce -25.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 680 $30K Add +28.3%
IMCG iShares Morningstar Mid-Cap 0.00% 365 $30K Add +0.3%
CTVA Corteva Inc. 0.00% 445 $30K No change
BDX Becton Dickinson and Co. 0.00% 160 $30K Reduce -10.1%
NOBL Proshares S&P 500 Dividend A 0.00% 291 $30K Add +627.5%
AVUS Avantis U.S. Equity ETF 0.00% 275 $30K No change
COP Conocophillips 0.00% 316 $30K Reduce -24.6%
AIQ Global X Art Intel & Tech 0.00% 603 $30K Add +503.0%
VGIT Vanguard Intermediate-Term T 0.00% 495 $30K Reduce -3.7%
CNP Centerpoint Energy Inc. 0.00% 752 $29K Add +0.5%
SCHF Schwab Intl Equity ETF 0.00% 1,249 $29K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.00% 703 $29K New
VNQ Vanguard Real Estate ETF 0.00% 315 $29K Add +1.0%
AMH American Homes 4 Rent- A 0.00% 864 $29K No change
CMA Comerica Inc. 0.00% 417 $29K No change
DDOG Datadog Inc. Class A 0.00% 200 $28K No change
VT Vanguard Tot World STK ETF 0.00% 206 $28K New
ARCC Ares Capital Corp. 0.00% 1,382 $28K Add +2.4%
OKLO Oklo Inc. 0.00% 250 $28K New
XYZ Block Inc. 0.00% 383 $28K No change
IR Ingersoll-Rand Inc. 0.00% 333 $28K Reduce -2.9%
OTIS Otis Worldwide Corp. 0.00% 297 $27K Reduce -5.4%
NOK Nokia Corp.-Spon ADR 0.00% 5,600 $27K No change
CLX Clorox Company 0.00% 216 $27K Reduce -16.6%
WELL Welltower Inc. 0.00% 149 $27K Add +49.0%
WPC WP Carey Inc. 0.00% 391 $26K Add +1.3%
EMR Emerson Electric Co. 0.00% 200 $26K Reduce -16.0%
BE Bloom Energy Corp. Class A 0.00% 310 $26K No change
PAAA Pgim Aaa Clo ETF 0.00% 507 $26K New
ADM Archer-Daniels-Midland Co. 0.00% 434 $26K Add +0.7%
SMR Nuscale Power Corp. 0.00% 700 $25K New
GNT Gamco Natural Resources Gold 0.00% 3,582 $25K Add +1.8%
XEL Xcel Energy Inc. 0.00% 312 $25K Add +28.4%
SYK Stryker Corp. 0.00% 67 $25K Reduce -4.3%
FTNT Fortinet Inc. 0.00% 293 $25K Reduce -19.7%
CPNG Coupang Inc. 0.00% 754 $24K Add +7.7%
AFL Aflac Inc. 0.00% 210 $23K No change
QUAL iShares MSCI USA Quality Fac 0.00% 120 $23K No change
CRMD Cormedix Inc. 0.00% 2,000 $23K No change
LYV Live Nation Entertainment Inc. 0.00% 141 $23K Add +6.8%
SOLV Solventum Corp. 0.00% 314 $23K No change
WM Waste Management Inc. 0.00% 102 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 192 $21K No change
PH Parker Hannifin Corp. 0.00% 28 $21K Add +21.7%
PRU Prudential Financial Inc. 0.00% 203 $21K Reduce -13.3%
RACE Ferrari NV 0.00% 43 $21K Add +10.3%
DVY iShares Select Dividend ETF 0.00% 144 $20K No change
CCL Carnival Corp. 0.00% 700 $20K No change
IWF iShares Russell 1000 Growth 0.00% 43 $20K No change
OPEN Opendoor Technologies Inc. 0.00% 2,500 $20K No change
WY Weyerhaeuser Co. 0.00% 800 $20K No change
NTNX Nutanix Inc. Class A 0.00% 261 $19K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 227 $19K No change
MRVL Marvell Technology Inc. 0.00% 227 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 265 $19K Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 188 $19K No change
STE Steris PLC 0.00% 75 $18K No change
VFH Vanguard Financials ETF 0.00% 138 $18K Add +1433.3%
HR Healthcare Realty Trust Inc. 0.00% 1,000 $18K New
SKYY First Trust Cloud Computing 0.00% 132 $18K Add +187.0%
GEL Genesis Energy L.P. 0.00% 1,052 $18K Add +1.1%
ARKW ARK Next Generation Technolo 0.00% 100 $17K No change
XLP SS Consumer Staples Sel Sect 0.00% 222 $17K Add +47.0%
VIS Vanguard Industrials ETF 0.00% 58 $17K No change
GEHC GE Healthcare Technology 0.00% 221 $17K Reduce -73.4%
PFF iShares Preferred & Income S 0.00% 520 $16K No change
SLS Sellas Life Sciences Group I 0.00% 10,000 $16K No change
ARKK ARK Innovation ETF 0.00% 185 $16K Reduce -14.8%
BATRA Atlanta Braves Holdings in-A 0.00% 350 $16K No change
CMS CMS Energy Corp. 0.00% 216 $16K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 244 $16K No change
OXY Occidental Petroleum Corp. 0.00% 329 $16K Add +0.3%
ZTS Zoetis Inc. 0.00% 106 $16K Reduce -29.8%
STT State Street Corp. 0.00% 131 $15K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 177 $15K New
RGTI Rigetti Computing Inc. 0.00% 500 $15K No change
MBB iShares MBS ETF 0.00% 155 $15K Reduce -13.9%
AVIG Avantis Core Fixed Income 0.00% 341 $14K Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 136 $14K No change
KBWB Invesco KBW Bank ETF 0.00% 181 $14K Add +52.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 185 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 40 $14K Reduce -4.8%
DJT Trump Media & Technology Gro 0.00% 851 $14K No change
RSP Invesco S&P 500 Equal Weight 0.00% 73 $14K No change
JOBY Joby Aviation Inc. 0.00% 855 $14K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 240 $14K New
YUMC Yum China Holdings Inc. 0.00% 317 $14K Add +0.3%
SYM Symbotic Inc. 0.00% 252 $14K No change
HII Huntington Ingalls Industrie 0.00% 47 $14K No change
PINS Pinterest Inc. Class A 0.00% 400 $13K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 62 $12K No change
ITRI Itron Inc. 0.00% 98 $12K No change
CP Canadian Pacific Kansas City 0.00% 160 $12K Reduce -7.5%
RPM RPM International Inc. 0.00% 101 $12K No change
VDC Vanguard Consumer Staple ETF 0.00% 56 $12K Add +1.8%
DVN Devon Energy Corp. 0.00% 339 $12K Reduce -0.6%
PPA Invesco Aerospace & Defense 0.00% 76 $12K Add +40.7%
PAVE Global X US Infrastructure 0.00% 248 $12K Add +37.8%
INTU Intuit Inc. 0.00% 17 $12K Reduce -10.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,500 $12K No change
APP AppLovin Corp. Class A 0.00% 16 $11K Reduce -5.9%
USB US Bancorp 0.00% 229 $11K No change
SO The Southern Co. 0.00% 117 $11K Reduce -15.8%
IGV iShares Expanded Tech-Softwa 0.00% 96 $11K No change
SHEL Shell PLC-ADR 0.00% 150 $11K No change
MS Morgan Stanley 0.00% 67 $11K Add +116.1%
VOX Vanguard Communication Servi 0.00% 56 $11K No change
FHN First Horizon Corp. 0.00% 465 $11K Add +0.9%
IWD iShares Russell 1000 Value E 0.00% 51 $10K No change
DNLI Denali Therapeutics Inc. 0.00% 700 $10K No change
SITE Siteone Landscape Supply Inc. 0.00% 78 $10K No change
SOXX iShares Semiconductor ETF 0.00% 37 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 51 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 661 $10K Reduce -7.3%
APH Amphenol Corp. Class A 0.00% 78 $10K Add +30.0%
ACHR Archer Aviation Inc. Class A 0.00% 993 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 149 $9K No change
AOA iShares Core 80/20 Aggressiv 0.00% 106 $9K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 174 $9K New
IONQ Ionq Inc. 0.00% 150 $9K No change
DOW Dow Inc. 0.00% 398 $9K Add +0.3%
DHR Danaher Corp. 0.00% 46 $9K No change
VIRT Virtu Financial Inc. Class A 0.00% 256 $9K New
QXO Qxo Inc. 0.00% 475 $9K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 163 $9K Reduce -99.1%
DFGP Dimensional GLBL Core PL Fix 0.00% 162 $9K Reduce -54.1%
WHR Whirlpool Corp. 0.00% 112 $9K No change
NET Cloudflare Inc. Class A 0.00% 41 $9K Reduce -6.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $9K Reduce -40.0%
FUTY Fidelity MSCI US Utilities 0.00% 151 $9K Add +37.3%
XLRE SS Real Estate Select Sector 0.00% 201 $8K Add +36.7%
SOUN Soundhound AI Inc. Class A 0.00% 514 $8K No change
RRX Regal Rexnord Corp. 0.00% 56 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 103 $8K Reduce -34.0%
PYPL PayPal Holdings Inc. 0.00% 116 $8K No change
FFIV F5 Inc. 0.00% 24 $8K No change
CYBR Cyberark Software Ltd./Israel 0.00% 16 $8K No change
WAB Wabtec Corp. 0.00% 38 $8K No change
AMT American Tower Corp. 0.00% 39 $8K Add +105.3%
EW Edwards Lifesciences Corp. 0.00% 96 $7K Reduce -5.9%
KD Kyndryl Holdings Inc. 0.00% 244 $7K No change
ESPO Vaneck Videogaming Esports 0.00% 60 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 51 $7K No change
NKE Nike Inc. Class B 0.00% 103 $7K Reduce -29.9%
VOOV Vanguard S&P 500 Value ETF 0.00% 36 $7K No change
ITW Illinois Tool Works 0.00% 27 $7K No change
IUSV iShares Core S&P U.S. Value 0.00% 70 $7K No change
INBK First Internet Bancorp 0.00% 304 $7K Reduce -0.7%
BLOK Amplify Blockchain Tech ETF 0.00% 101 $7K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 229 $7K Reduce -19.4%
IFRA iShares US Infrastructure 0.00% 125 $7K Add +62.3%
WBD Warner Bros Discovery Inc. 0.00% 331 $6K Reduce -14.3%
OSUR Orasure Technologies Inc. 0.00% 2,000 $6K No change
HL Hecla Mining Co. 0.00% 525 $6K No change
CINF Cincinnati Financial Corp. 0.00% 40 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 144 $6K New
ARM Arm Holdings PLC-ADR 0.00% 44 $6K No change
DFSD Dimensional Short Duration 0.00% 128 $6K Add +1.6%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $6K No change
XLI SS Industrial Select Sector 0.00% 39 $6K Add +1200.0%
BAI Ishrs AI in and Tech Act ETF 0.00% 174 $6K New
FAST Fastenal Co. 0.00% 118 $6K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 77 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 123 $6K New
ETR Entergy Corp. 0.00% 60 $6K Add +50.0%
FRT Federal Realty Invs Trust 0.00% 55 $6K New
EFX Equifax Inc. 0.00% 21 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 40 $5K No change
D Dominion Energy Inc. 0.00% 87 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 25 $5K No change
S Sentinelone Inc. Class A 0.00% 300 $5K New
MCO Moody's Corp. 0.00% 11 $5K No change
MAR Marriott International Class A 0.00% 20 $5K No change
VHT Vanguard Health Care ETF 0.00% 20 $5K No change
FNX First Trust Mid Cap Core Alp 0.00% 41 $5K No change
FTS Fortis Inc. 0.00% 100 $5K Add +1.0%
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
DGRO iShares Core Dividend Growth 0.00% 73 $5K New
EMLP First Trust North American E 0.00% 126 $5K Add +0.8%
DBX Dropbox Inc. Class A 0.00% 148 $4K Reduce -50.0%
SCHW Schwab (charles) Corp. 0.00% 46 $4K Reduce -19.3%
SWKS Skyworks Solutions Inc. 0.00% 57 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
CHWY Chewy Inc. Class A 0.00% 104 $4K No change
FLR Fluor Corp. 0.00% 100 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 30 $4K No change
OMC Omnicom Group 0.00% 51 $4K No change
TRGP Targa Resources Corp. 0.00% 24 $4K Reduce -98.4%
DLR Digital Realty Trust Inc. 0.00% 23 $4K No change
MAS Masco Corp. 0.00% 56 $4K No change
GSK GSK PLC-Spon ADR 0.00% 90 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 150 $4K Add +108.3%
CTSH Cognizant Tech Solutions-A 0.00% 57 $4K No change
TIP iShares Tips Bond ETF 0.00% 33 $4K Add +3.1%
GPC Genuine Parts Co. 0.00% 26 $4K No change
REZI Resideo Technologies Inc. 0.00% 83 $4K No change
AA Alcoa Corp. 0.00% 106 $3K No change
IP International Paper Co. 0.00% 72 $3K Reduce -13.3%
SBAC SBA Communications Corp. 0.00% 17 $3K No change
ITB iShares U.S. Home Constructi 0.00% 30 $3K Add +1400.0%
FICO Fair Isaac Corp. 0.00% 2 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K Add +10.0%
LIT Global X Lithium & Battery T 0.00% 50 $3K No change
FCX Freeport-McMoran Inc. 0.00% 72 $3K No change
GIS General Mills Inc. 0.00% 56 $3K No change
TDOC Teladoc Health Inc. 0.00% 359 $3K Reduce -6.0%
IYY iShares Dow Jones U.S. ETF 0.00% 17 $3K No change
WMG Warner Music Group Corp. Class A 0.00% 81 $3K No change
IBB iShares Biotechnology ETF 0.00% 18 $3K Add +800.0%
PFFD Global X US Preferred ETF 0.00% 133 $3K Add +1.5%
VTRS Viatris Inc. 0.00% 250 $2K Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.00% 10 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K New
DECK Deckers Outdoor Corp. 0.00% 24 $2K No change
MET Metlife Inc. 0.00% 29 $2K Reduce -75.6%
WMS Advanced Drainage Systems Inc. 0.00% 17 $2K No change
PENN Penn Entertainment Inc. 0.00% 122 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 24 $2K No change
PLAB Photronics Inc. 0.00% 102 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
MCK McKesson Corp. 0.00% 3 $2K Reduce -40.0%
EVRG Evergy Inc. 0.00% 30 $2K No change
VAW Vanguard Materials ETF 0.00% 11 $2K No change
HPE Hewlett Packard Enterprise 0.00% 90 $2K No change
KVUE Kenvue Inc. 0.00% 130 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 31 $2K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 44 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 25 $2K No change
WMB Williams Cos Inc. 0.00% 30 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Add +50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
VONG Vanguard Russell 1000 Growth 0.00% 15 $2K No change
OGN Organon & Co. 0.00% 148 $2K Reduce -11.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
CUBE Cubesmart 0.00% 36 $1K No change
LUV Southwest Airlines Co. 0.00% 44 $1K No change
RSG Republic Services Inc. 0.00% 6 $1K No change
DNN Denison Mines Corp. 0.00% 500 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 15 $1K New
NEOG Neogen Corp. 0.00% 214 $1K No change
WDC Western Digital Corp. 0.00% 10 $1K Reduce -65.5%
ALLY Ally Financial Inc. 0.00% 30 $1K No change
XLB SS Materials Select Sector 0.00% 13 $1K New
KR Kroger Co. 0.00% 17 $1K No change
GMED Globus Medical Inc. Class A 0.00% 20 $1K No change
TSCO Tractor Supply Company 0.00% 20 $1K Reduce -98.1%
TEAM Atlassian Corp. Class A 0.00% 7 $1K No change
MRP Millrose Properties 0.00% 33 $1K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 32 $1K No change
EEM iShares MSCI Emerging Market 0.00% 20 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
OKE Oneok Inc. 0.00% 14 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 6 $1K New
GNRC Generac Holdings Inc. 0.00% 6 $1K No change
O Realty Income Corp. 0.00% 16 $973 Reduce -98.3%
BLRX Biolinerx Ltd.-Spons ADR 0.00% 250 $945 No change
CBRE CBRE Group Inc. Class A 0.00% 6 $945 No change
WEX Wex Inc. 0.00% 6 $945 No change
COR Cencora Inc. 0.00% 3 $938 New
QS Quantumscape Corp. 0.00% 74 $912 New
BAX Baxter International Inc. 0.00% 39 $897 No change
KEYS Keysight Technologies Inc. 0.00% 5 $875 No change
HITI High Tide Inc. 0.00% 240 $871 No change
HAL Halliburton Co. 0.00% 34 $835 No change
HE Hawaiian Electric Inds 0.00% 73 $804 No change
KMI Kinder Morgan Inc. 0.00% 28 $793 No change
HUM Humana Inc. 0.00% 3 $781 No change
NLOP Net Lease Office Property 0.00% 24 $721 Add +9.1%
NGD New Gold Inc. 0.00% 100 $718 No change
HBAN Huntington Bancshares Inc. 0.00% 41 $708 No change
IWN iShares Russell 2000 Value E 0.00% 4 $707 No change
GTX Garrett Motion Inc. 0.00% 50 $681 No change
LMB Limbach Holdings Inc. 0.00% 7 $680 No change
AVNS Avanos Medical Inc. 0.00% 51 $590 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $590 No change
USIG iShares Broad Usd Investment 0.00% 11 $574 Reduce -94.7%
VLTO Veralto Corp. 0.00% 5 $533 No change
GTLB Gitlab Inc. Class A 0.00% 10 $451 No change
BHF Brighthouse Financial Inc. 0.00% 8 $425 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 3 $397 No change
ASIX Advansix Inc. 0.00% 20 $388 No change
IWV iShares Russell 3000 ETF 0.00% 1 $379 No change
CRL Charles River Laboratories 0.00% 2 $313 No change
SRVR Pacer Data & Infrastructure 0.00% 9 $285 Add +200.0%
KHC The Kraft Heinz Co. 0.00% 10 $260 Reduce -92.9%
PLUG Plug Power Inc. 0.00% 100 $233 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 2 $180 No change
EDIT Editas Medicine Inc. 0.00% 50 $174 No change
GLOB Globant SA 0.00% 3 $172 No change
GME Gamestop Corp. Class A 0.00% 6 $164 New
ETHE Grayscale Ethereum Staking E 0.00% 4 $137 No change
NMM Navios Maritime Partners LP 0.00% 1 $45 No change
GNPX Genprex Inc. 0.00% 250 $42 No change
AMC AMC Entertainment HLDS Class A 0.00% 9 $26 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $5 No change
UAA Under Armour Inc. Class A 0.00% 1 $5 No change
UA Under Armour Inc. Class C 0.00% 1 $5 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change

Options reported separately and not counted above: BABA calls ($1.6M), VKTX calls ($216K), AMZN calls ($210K), JD calls ($70K), CRNC calls ($50K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q2 2025 → Q3 2025

VNOM Viper Energy Inc. Sold out 0.00% −1.33
UNH Unitedhealth Group Inc. Reduce -99.4% 0.00% −0.65
CAVA Cava Group Inc. Reduce -74.0% 0.10% −0.50
MSFT Microsoft Corp. Reduce -0.3% 4.21% −0.24
GPK Graphic Packaging Holding Co. Reduce -70.4% 0.05% −0.16
BBY Best Buy Co. Inc. Reduce -94.4% 0.01% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.1% 0.00% −0.14
FISV Fiserv Inc. Reduce -19.1% 0.14% −0.11
ETN Eaton Corp. PLC Reduce -1.0% 1.90% −0.11
UNP Union Pacific Corp. Reduce -2.3% 1.08% −0.10
JCI Johnson Controls Internation Reduce -1.0% 1.30% −0.08
ECL Ecolab Inc. Reduce -0.8% 0.83% −0.07
AMD Advanced Micro Devices Reduce -41.8% 0.11% −0.07
AXP American Express Co. Reduce -5.5% 0.48% −0.06
DFAU Dimensional US Core Equity M Reduce -79.4% 0.01% −0.05
SBUX Starbucks Corp. Reduce -1.0% 0.25% −0.05
SPOT Spotify Technology SA Reduce -0.4% 0.20% −0.04
PG The Procter & Gamble Co. Reduce -19.3% 0.10% −0.04
PFE Pfizer Inc. Reduce -52.2% 0.03% −0.04
JPM JPMorgan Chase & Co. Reduce -0.0% 3.50% −0.03
APD Air Products & Chemicals Inc. Reduce -83.3% 0.01% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -6.3% 0.04% −0.03
NTAP Netapp Inc. Reduce -65.6% 0.02% −0.03
DD Dupont DE Nemours Inc. Reduce -88.0% 0.00% −0.03
TRGP Targa Resources Corp. Reduce -98.4% 0.00% −0.03
VST Vistra Corp. Reduce -0.1% 0.30% −0.03
PANW Palo Alto Networks Inc. Reduce -0.5% 0.23% −0.03
SKX Skechers USA Inc. Class A Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -0.1% 2.25% −0.02
MCHP Microchip Technology Inc. Reduce -67.5% 0.01% −0.02
ULTA Ulta Beauty Inc. Reduce -59.9% 0.01% −0.02
KO The Coca-Cola Co. Reduce -7.1% 0.07% −0.02
TXN Texas Instruments Inc. Reduce -3.1% 0.04% −0.01
AVUV Avantis US Small Cap Value Reduce -53.9% 0.01% −0.01
HES Hess Corp. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -5.9% 0.04% −0.01
PM Philip Morris International Reduce -0.7% 0.04% −0.01
ADP Automatic Data Processing Reduce -2.4% 0.05% −0.01
HWM Howmet Aerospace Inc. Reduce -0.0% 0.21% −0.01
TTD Trade Desk Inc./the Class A Reduce -3.1% 0.01% −0.01
XPO Xpo Inc. Reduce -0.3% 0.10% −0.01
MCD McDonald's Corp. Reduce -1.5% 0.10% −0.01
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.01
AVMU Avantis Core Municipal Fixed Reduce -36.1% 0.01% −0.01
FANG Diamondback Energy Inc. Reduce -1.2% 0.09% −0.01
TSCO Tractor Supply Company Reduce -98.1% 0.00% −0.01
O Realty Income Corp. Reduce -98.3% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.02% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Reduce -73.4% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

EVSD Eaton Vance SHRT Dur Inc. New 0.97% +0.97
TSLA Tesla Inc. Add +64.9% 1.52% +0.80
GOOGL Alphabet Inc. Class A Add +4.1% 3.24% +0.76
ORCL Oracle Corp. Add +103.6% 1.13% +0.66
DHI D.R. Horton Inc. Add +7.0% 2.08% +0.46
LRCX Lam Research Corp. Add +1.1% 2.08% +0.44
XFIV Bondbloxx BBG 5 YR US Treas Add +36.5% 1.06% +0.21
JNJ Johnson & Johnson Add +1.5% 1.75% +0.19
XTWO Bondbloxx BBG 2Y US TSY ETF Add +37.3% 0.91% +0.18
XTRE Bondbloxx BBG 3Y US TSY ETF Add +35.2% 0.92% +0.17
XONE Bondbloxx BBG 1 Dur US Treas Add +37.3% 0.76% +0.15
IWB iShares Russell 1000 ETF Add +226.3% 0.20% +0.13
DFUS Dimensional US Eq MKT ETF Add +1482.1% 0.11% +0.10
EVSM Eaton Vance SHRT Dur Muni New 0.10% +0.10
LHX L3HARRIS Technologies Inc. Add +0.3% 0.97% +0.10
PLTR Palantir Technologies Inc. Class A Add +0.6% 0.49% +0.09
ABBV Abbvie Inc. Add +6.2% 0.36% +0.06
VLO Valero Energy Corp. Add +7.2% 0.27% +0.05
TJX TJX Companies Inc. Add +1.6% 0.61% +0.05
NEM Newmont Corp. Add +212.7% 0.05% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +32.2% 0.14% +0.03
HD Home Depot Inc. Add +0.8% 2.33% +0.03
DASH DoorDash Inc. Class A Add +10772.7% 0.03% +0.03
XTEN Bondbloxx BBG 10Y US TSY ETF Add +60.3% 0.09% +0.03
XSVN Bondbloxx BBG 7 YR US Treas Add +59.6% 0.09% +0.03
CVNA Carvana Co. Add +3.9% 0.49% +0.03
TKO Tko Group Holdings Inc. Add +8.0% 0.29% +0.02
GLW Corning Inc. Add +5.6% 0.07% +0.02
TAXX BBLX Irm Tax-Aware S Dur ETF Add +60.6% 0.07% +0.02
GILD Gilead Sciences Inc. Add +18.6% 0.29% +0.02
ANET Arista Networks Inc. Add +2.3% 0.08% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.71% +0.02
BBBS BBLX BBB 1-5Y Corp. Bond ETF New 0.01% +0.01
MEDP Medpace Holdings Inc. Add +2.2% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +0.8% 0.34% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
CVX Chevron Corp. Add +14.1% 0.09% +0.01
XB Bondbloxx-B Rated Usd HY CB Add +191.8% 0.02% +0.01
BKR Baker Hughes Co. Add +9.3% 0.04% +0.01
SHOP Shopify Inc. Class A Add +2.2% 0.04% +0.01
IBKR Interactive Brokers Gro Class A Add +1.7% 0.05% +0.01
GD General Dynamics Corp. Add +9.4% 0.04% +0.01
SOFI Sofi Technologies Inc. Add +3.7% 0.02% +0.01
COF Capital One Financial Corp. Add +2800.0% 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +15.6% 0.04% +0.00
XLK SS Technology Select Sector Add +1.8% 0.15% +0.00
VRT Vertiv Holdings Co. Class A Add +1.3% 0.06% +0.00
BROS Dutch Bros Inc. Class A Add +409.4% 0.01% +0.00
VGT Vanguard Info Tech ETF Add +29.9% 0.02% +0.00

Options Activity Q2 2025 → Q3 2025

TSLA Tesla Inc. call Sold out 75 $327Kbefore exit
VKTX Viking Therapeutics Inc. call New 300 $216K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 941$1.2BAAPL, AVGO, LRCX, GOOGL, NVDA
Q1 2026 932$1.1BAAPL, AVGO, NVDA, MSFT, JPM
Q4 2025 984$1.1BAVGO, AAPL, GOOGL, MSFT, NVDA
Q3 2025 674$1.0BAVGO, AAPL, MSFT, NVDA, JPM
Q2 2025 715$917.4MAVGO, AAPL, MSFT, JPM, NVDA
Q1 2025 701$790.8MAAPL, AVGO, JPM, MSFT, MSI
Q4 2024 722$808.9MAVGO, AAPL, MSFT, JPM, ETN
Q3 2024 605$688.8MAAPL, AVGO, MSFT, JPM, ETN
Q2 2024 602$728.1MAAPL, AVGO, MSFT, JPM, ETN
Q1 2024 663$697.1MAAPL, AVGO, MSFT, JPM, ETN