Nemes Rush Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Nemes Rush Group LLC reported 932 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 47 new positions, sold out of 100, added to 268 and reduced 178. The biggest buy was Costco Wholesale (COST, shares +19%) and the biggest sale Broadcom (AVGO, shares −5%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001982273
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001982273-26-000002 ↗ filed Apr 21, 2026

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 Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 932 stocks · $1.1B

AAPL Apple Inc. 4.88% 202,058 $51.3M Reduce -0.2%
AVGO Broadcom Inc. 4.55% 154,474 $47.8M Reduce -4.7%
NVDA Nvidia Corp. 3.19% 192,448 $33.6M Reduce -3.5%
MSFT Microsoft Corp. 3.17% 90,089 $33.3M Add +10.3%
JPM JPMorgan Chase & Co. 3.13% 111,611 $32.8M Add +1.4%
GOOGL Alphabet Inc. Class A 3.12% 113,925 $32.8M Reduce -12.2%
LRCX Lam Research Corp. 2.51% 123,557 $26.4M Reduce -18.8%
WMT Walmart Inc. 2.50% 210,975 $26.2M Reduce -3.4%
META Meta Platforms Inc. Class A 2.41% 44,309 $25.4M Add +8.5%
MSI Motorola Solutions Inc. 2.09% 50,571 $21.9M Add +4.7%
JNJ Johnson & Johnson 2.08% 89,225 $21.8M Reduce -7.5%
CME Cme Group Inc. 1.98% 70,524 $20.8M Add +4.8%
MRK Merck & Co. Inc. 1.96% 170,964 $20.6M Reduce -6.1%
HD Home Depot Inc. 1.94% 61,823 $20.3M Add +8.0%
CSCO Cisco Systems Inc. 1.93% 261,421 $20.3M Reduce -0.8%
CB Chubb Ltd. 1.88% 60,508 $19.7M Add +3.3%
ETN Eaton Corp. PLC 1.70% 49,845 $17.8M Reduce -1.3%
AMZN Amazon.com Inc. 1.66% 83,682 $17.4M Add +2.8%
XFIV Bondbloxx BBG 5 YR US Treas 1.65% 352,068 $17.3M Add +24.7%
QCOM Qualcomm Inc. 1.64% 133,450 $17.2M Add +11.2%
DHI D.R. Horton Inc. 1.59% 121,636 $16.7M Add +0.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 1.41% 300,166 $14.9M Add +25.5%
VNOM Viper Energy Inc. Class A 1.41% 315,683 $14.8M Add +3.6%
COST Costco Wholesale Corp. 1.40% 14,711 $14.7M Add +18.7%
XTWO Bondbloxx BBG 2Y US TSY ETF 1.40% 297,279 $14.7M Add +25.6%
JCI Johnson Controls Internation 1.35% 108,311 $14.2M Reduce -6.6%
LLY Eli Lilly & Co. 1.33% 15,197 $14.0M Reduce -1.1%
TSLA Tesla Inc. 1.32% 37,235 $13.8M Add +3.9%
XOM Exxon Mobil Corp. 1.22% 75,680 $12.8M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 1.19% 32,022 $12.5M Add +7.4%
XONE Bondbloxx BBG 1 Dur US Treas 1.17% 248,562 $12.3M Add +24.9%
CEG Constellation Energy 1.14% 42,846 $12.0M Add +4.8%
EVSD Eaton Vance SHRT Dur Inc. 1.06% 218,876 $11.1M Add +11.6%
UNP Union Pacific Corp. 1.03% 44,625 $10.8M Add +3.4%
TT Trane Technologies PLC 1.03% 25,866 $10.8M Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.01% 389,833 $10.7M Add +25.2%
F Ford Motor Co. filed as FORD MTR CO 0.98% 895,963 $10.3M Reduce -0.1%
ALL Allstate Corp. 0.96% 48,729 $10.1M Add +3.2%
LHX L3HARRIS Technologies Inc. 0.95% 28,811 $9.9M Reduce -8.7%
RJF Raymond James Financial Inc. 0.93% 67,475 $9.8M Reduce -1.7%
V Visa Inc. Class A 0.91% 31,485 $9.5M Add +6.5%
CRM Salesforce Inc. 0.89% 49,818 $9.3M Add +23.6%
NXPI NXP Semiconductors NV 0.85% 45,107 $8.9M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 12,723 $8.3M Reduce -30.2%
ECL Ecolab Inc. 0.77% 30,446 $8.1M Add +1.5%
ORCL Oracle Corp. 0.76% 54,361 $8.0M Add +35.7%
ICE Intercontinental Exchange Inc. 0.69% 46,303 $7.3M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.65% 42,798 $6.8M Add +0.1%
SPGI S&P Global Inc. 0.63% 15,573 $6.6M Add +18.1%
GOOG Alphabet Inc. Class C 0.62% 22,568 $6.5M Reduce -3.2%
RTX RTX Corp. 0.54% 29,539 $5.7M Add +0.3%
IVV iShares Core S&P 500 ETF 0.46% 7,411 $4.8M Reduce -6.6%
CAT Caterpillar Inc. 0.44% 6,591 $4.7M Reduce -4.2%
AXP American Express Co. 0.43% 15,109 $4.6M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.42% 13,743 $4.4M Reduce -0.8%
NFLX Netflix Inc. 0.41% 45,266 $4.4M Reduce -1.9%
CVNA Carvana Co. 0.40% 13,251 $4.2M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.38% 27,279 $4.0M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.38% 4,683 $4.0M Reduce -0.7%
VLO Valero Energy Corp. 0.37% 15,642 $3.9M Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.37% 54,361 $3.9M Add +185.2%
GILD Gilead Sciences Inc. 0.36% 26,940 $3.8M Add +0.6%
ABBV Abbvie Inc. 0.33% 16,011 $3.5M Add +1.0%
MPC Marathon Petroleum Corp. 0.32% 13,939 $3.4M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.29% 9,544 $3.1M Add +15.5%
TKO Tko Group Holdings Inc. 0.28% 14,362 $2.9M Add +1.0%
SBUX Starbucks Corp. 0.26% 30,393 $2.7M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.24% 5,605 $2.5M Reduce -2.3%
EXPE Expedia Group Inc. 0.24% 10,769 $2.5M Reduce -3.7%
USFR Wisdomtree Floating Rate Tre 0.24% 49,304 $2.5M Reduce -40.7%
HWM Howmet Aerospace Inc. 0.23% 10,310 $2.4M Reduce -3.0%
VST Vistra Corp. 0.22% 15,169 $2.3M Reduce -0.2%
AIG American International Group 0.21% 29,997 $2.3M Add +1.7%
EVSM Eaton Vance SHRT Dur Muni 0.21% 44,019 $2.2M Add +36.6%
NRG NRG Energy Inc. 0.21% 14,749 $2.2M Add +0.2%
STLD Steel Dynamics Inc. 0.18% 10,767 $1.9M Reduce -2.8%
IWB iShares Russell 1000 ETF 0.18% 5,381 $1.9M Reduce -1.8%
BKNG Booking Holdings Inc. 0.18% 449 $1.9M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 24,484 $1.9M Add +33.9%
PANW Palo Alto Networks Inc. 0.18% 11,525 $1.8M Add +2.1%
TMUS T-Mobile US Inc. 0.17% 8,730 $1.8M Add +2.5%
VONG Vanguard Russell 1000 Growth 0.16% 15,723 $1.7M No change
UBER Uber Technologies Inc. 0.15% 22,089 $1.6M Add +2.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.15% 31,060 $1.6M Add +74.7%
CVX Chevron Corp. 0.15% 7,583 $1.6M Add +31.4%
BMY Bristol-Myers Squibb Co. 0.15% 25,698 $1.6M Add +0.5%
ABNB Airbnb Inc. Class A 0.15% 12,312 $1.6M Reduce -0.4%
XPO Xpo Inc. 0.15% 7,842 $1.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.14% 2,636 $1.5M Add +16.7%
SPOT Spotify Technology SA 0.14% 3,121 $1.5M Reduce -0.6%
STRL Sterling Infrastructure Inc. 0.14% 3,500 $1.4M No change
XLK SS Technology Select Sector 0.14% 10,695 $1.4M Add +0.1%
XSVN Bondbloxx BBG 7 YR US Treas 0.13% 29,296 $1.4M Add +34.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 30,283 $1.4M Add +34.5%
GLW Corning Inc. 0.13% 9,979 $1.4M Add +0.7%
FANG Diamondback Energy Inc. 0.12% 6,419 $1.3M Reduce -0.6%
AMD Advanced Micro Devices 0.12% 6,055 $1.2M Add +0.6%
CI The Cigna Group 0.11% 4,452 $1.2M Reduce -0.2%
BSX Boston Scientific Corp. 0.11% 17,875 $1.1M Add +3.5%
CSL Carlisle Cos Inc. 0.10% 3,202 $1.1M No change
IXUS iShares Core Intl Stock ETF 0.10% 12,328 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,224 $1.1M Add +10.7%
PLXS Plexus Corp. 0.10% 5,174 $1.0M No change
GLD SPDR Gold Shares 0.10% 2,415 $1.0M Reduce -2.7%
HTZ Hertz Global Hldgs Inc. 0.10% 220,189 $1.0M No change
MCD McDonald's Corp. 0.10% 3,249 $1.0M Add +0.5%
VOO Vanguard S&P 500 ETF 0.09% 1,618 $967K Reduce -8.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 9,565 $951K Add +9.0%
IJH iShares Core S&P Midcap ETF 0.09% 13,531 $914K Reduce -5.8%
DFAW Dimensional World Eqty ETF 0.08% 11,703 $863K Reduce -4.7%
AVIV Avantis Intl LRG Cap Val ETF 0.08% 11,210 $839K Add +117.9%
PG The Procter & Gamble Co. 0.08% 5,603 $809K Reduce -6.4%
AVGE Avantis All Eqty Mrkts ETF 0.07% 8,933 $786K Add +2.2%
NEM Newmont Corp. 0.07% 6,977 $755K Add +0.6%
AVDV Avantis Intl S/C Value ETF 0.07% 7,550 $754K Add +80.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,109 $754K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.07% 2,962 $742K Reduce -0.1%
KO The Coca-Cola Co. 0.07% 9,347 $711K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.07% 4,932 $703K Reduce -60.4%
RDDT Reddit Inc. Class A 0.07% 5,187 $698K No change
URI United Rentals Inc. 0.06% 904 $659K No change
AVEM Avantis Emerging Markets Eq 0.06% 8,001 $645K Add +90.0%
AMAT Applied Materials Inc. 0.06% 1,852 $633K Add +0.3%
BKR Baker Hughes Co. 0.06% 10,346 $632K Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 6,875 $630K Add +16.9%
MDY State Street SPDR S&P Midcap 0.06% 1,008 $622K Reduce -10.1%
PM Philip Morris International 0.06% 3,752 $620K Add +37.6%
IAU iShares Gold Trust 0.06% 6,983 $616K Add +0.0%
ADI Analog Devices Inc. 0.06% 1,882 $599K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.06% 4,783 $595K Reduce -2.7%
ANET Arista Networks Inc. 0.06% 4,829 $593K Add +0.8%
STX Seagate Technology Holdings 0.06% 1,489 $583K No change
DTE DTE Energy Company 0.05% 3,947 $577K Reduce -2.4%
MDT Medtronic PLC 0.05% 6,118 $530K Add +0.5%
DELL Dell Technologies -C 0.05% 3,132 $514K Add +7.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,784 $506K Add +0.6%
HIG Hartford Insurance Group Inc. 0.05% 3,695 $500K No change
VZ Verizon Communications Inc. 0.05% 9,850 $494K Add +28.2%
PNC PNC Financial Services Group 0.05% 2,323 $483K Reduce -0.8%
SIVR Abrdn Physical Silver Shares 0.05% 6,707 $480K No change
GD General Dynamics Corp. 0.05% 1,387 $476K Reduce -1.0%
MO Altria Group Inc. 0.05% 7,202 $475K Add +19.3%
TXN Texas Instruments Inc. 0.04% 2,434 $473K Reduce -0.6%
MA Mastercard Inc. Class A 0.04% 930 $465K Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,048 $458K Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 3,130 $454K No change
EES Wisdomtree US Smallcap Fund 0.04% 7,743 $449K Reduce -13.5%
DWAS Invesco Dorsey Wright Smallc 0.04% 4,563 $449K Reduce -12.7%
SNOW Snowflake Inc. 0.04% 2,784 $420K Add +0.3%
USFD US Foods Holding Corp. 0.04% 4,550 $420K Add +0.2%
SPTS SS SPDR P St Term TSY ETF 0.04% 13,770 $402K Add +6.5%
SLV iShares Silver Trust 0.04% 5,889 $401K Add +2.1%
NEE Nextera Energy Inc. 0.04% 4,296 $399K Add +82.5%
AEM Agnico Eagle Mines Ltd. 0.04% 1,914 $389K Add +1.3%
HON Honeywell International Inc. 0.04% 1,697 $384K Add +5.2%
ADP Automatic Data Processing 0.04% 1,854 $377K Reduce -1.3%
GRMN Garmin Ltd. 0.04% 1,613 $374K Reduce -0.9%
PSX Phillips 66 0.04% 2,037 $371K Add +0.4%
DOCS Doximity Inc. Class A 0.03% 15,598 $363K Reduce -0.7%
SHOP Shopify Inc. Class A 0.03% 3,042 $361K Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.03% 3,176 $357K Add +47.7%
ESGU iShares ESG Aware MSCI USA 0.03% 2,492 $352K Add +47.1%
OKTA Okta Inc. 0.03% 4,463 $351K Add +2.0%
NOW ServiceNow Inc. 0.03% 3,288 $344K Add +6.8%
DAL Delta Air Lines Inc. 0.03% 5,128 $341K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,737 $341K Add +33.2%
EQT Eqt Corp. 0.03% 5,322 $339K Add +2.2%
PEP Pepsico Inc. 0.03% 2,173 $338K Add +14.1%
ES Eversource Energy 0.03% 4,862 $337K No change
JLL Jones Lang Lasalle Inc. 0.03% 1,102 $335K No change
VONE Vanguard Russell 1000 0.03% 1,127 $333K Add +0.3%
GEV GE Vernova Inc. 0.03% 380 $332K Reduce -1.8%
C Citigroup Inc. 0.03% 2,913 $330K Reduce -8.1%
SGOL Abrdn Physical Gold Shares 0.03% 7,184 $321K No change
IBKR Interactive Brokers Gro Class A 0.03% 4,723 $317K Add +1.9%
NYF iShares New York Muni Bond E 0.03% 5,932 $315K Add +27.4%
VMC Vulcan Materials Co. 0.03% 1,132 $308K Add +1.8%
SYF Synchrony Financial 0.03% 4,520 $307K Add +0.6%
LOW Lowe's Cos Inc. 0.03% 1,241 $293K Reduce -1.7%
KKR KKR & Co. Inc. 0.03% 3,110 $288K Add +2.4%
ABT Abbott Laboratories 0.03% 2,780 $285K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,095 $280K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 819 $277K Add +4.3%
MEDP Medpace Holdings Inc. 0.03% 571 $274K Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,501 $268K Add +29.2%
GPK Graphic Packaging Holding Co. 0.03% 26,811 $267K No change
NOC Northrop Grumman Corp. 0.02% 373 $254K Add +2.2%
PFE Pfizer Inc. 0.02% 9,049 $254K Reduce -6.6%
INTC Intel Corp. 0.02% 5,744 $253K Add +0.9%
RGLD Royal Gold Inc. 0.02% 989 $252K Add +0.2%
EXC Exelon Corp. 0.02% 5,085 $249K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,156 $249K No change
ARES Ares Management Corp. Class A 0.02% 2,229 $243K Add +4.8%
IBTA Ibotta Inc. Class A 0.02% 8,001 $240K No change
DUK Duke Energy Corp. 0.02% 1,779 $233K Add +22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,406 $232K Add +11.8%
DASH DoorDash Inc. Class A 0.02% 1,511 $227K Add +2.7%
T AT&T Inc. 0.02% 7,757 $225K Add +341.5%
OUSA Alps Oshares US Quality Divi 0.02% 4,035 $225K Add +0.1%
EPD Enterprise Products Partners 0.02% 5,792 $219K Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,410 $214K Add +849.9%
HOOD Robinhood Markets Inc. Class A 0.02% 3,057 $212K Add +7.8%
SCCO Southern Copper Corp. 0.02% 1,210 $208K Add +1.3%
BLK BlackRock Inc. 0.02% 213 $205K Add +1.9%
FE Firstenergy Corp. 0.02% 4,023 $204K Add +1.9%
BA The Boeing Co. 0.02% 1,017 $202K Reduce -0.4%
SRE Sempra 0.02% 2,021 $196K No change
MMM 3M Co. 0.02% 1,350 $196K Add +2.0%
DTM DT Midstream Inc. 0.02% 1,412 $190K Reduce -3.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 3,739 $188K Add +168.8%
TEL Te Connectivity PLC 0.02% 895 $187K Reduce -3.2%
MPLX MPLX LP 0.02% 3,264 $186K Add +4.2%
FISV Fiserv Inc. 0.02% 3,321 $185K Add +12.5%
BP BP PLC-Spons ADR 0.02% 3,811 $179K Add +8.7%
PLD Prologis Inc. 0.02% 1,354 $179K Reduce -15.7%
CAVA Cava Group Inc. 0.02% 2,208 $179K Add +51.1%
XLF SS Financial Select Sector 0.02% 3,611 $178K Add +1.4%
VGT Vanguard Info Tech ETF 0.02% 255 $178K Add +2.8%
IBIT iShares Bitcoin Trust ETF 0.02% 4,411 $169K Add +62.8%
APP AppLovin Corp. Class A 0.02% 425 $169K No change
VKTX Viking Therapeutics Inc. 0.02% 5,168 $168K No change
MU Micron Technology Inc. 0.02% 492 $166K Reduce -57.8%
ISRG Intuitive Surgical Inc. 0.02% 357 $165K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,118 $164K Reduce -5.0%
LMT Lockheed Martin Corp. 0.02% 269 $163K Add +3.1%
XLV SS Health Care Select Sector 0.02% 1,095 $161K Reduce -10.7%
SECT Main Sector Rotation ETF 0.02% 2,633 $159K No change
AVMU Avantis Core Municipal Fixed 0.02% 3,463 $159K Add +58.7%
GGG Graco Inc. 0.01% 1,853 $157K Add +0.3%
ET Energy Transfer LP 0.01% 8,088 $156K Add +4.6%
TPHD Timothy Plan High DVD STCK 0.01% 3,725 $154K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,651 $154K Add +1.7%
PAG Penske Automotive Group Inc. 0.01% 1,011 $151K No change
DFIP Dimensional Inflation-Protec 0.01% 3,611 $151K No change
ROKU Roku Inc. 0.01% 1,575 $149K Add +1.0%
DE Deere & Co. 0.01% 262 $148K No change
AEP American Electric Power 0.01% 1,103 $145K Reduce -15.9%
XB Bondbloxx-B Rated Usd HY CB 0.01% 3,708 $144K Reduce -6.3%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 14,097 $143K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 531 $139K Reduce -6.8%
ULTA Ulta Beauty Inc. 0.01% 257 $134K Add +0.4%
FITB Fifth Third Bancorp 0.01% 2,867 $133K Add +288.5%
CRWV Coreweave Inc. Class A 0.01% 1,717 $133K Reduce -45.1%
NTAP Netapp Inc. 0.01% 1,298 $133K No change
CVS CVS Health Corp. 0.01% 1,828 $131K Add +6.2%
GAP The Gap Inc. 0.01% 5,410 $131K No change
ALB Albemarle Corp. 0.01% 727 $131K No change
PFG Principal Financial Group 0.01% 1,440 $130K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,150 $128K No change
SO The Southern Co. 0.01% 1,306 $126K Add +7.3%
XLY SS Consumer Disc Select Sect 0.01% 1,144 $125K Add +0.2%
CMI Cummins Inc. 0.01% 230 $124K No change
AEE Ameren Corporation 0.01% 1,124 $124K No change
DFAU Dimensional US Core Equity M 0.01% 2,710 $122K Reduce -6.2%
GM General Motors Co. 0.01% 1,636 $122K Add +10.5%
SOFI Sofi Technologies Inc. 0.01% 7,667 $122K Add +0.9%
DOV Dover Corp. 0.01% 571 $119K Add +1.4%
LIN Linde PLC 0.01% 234 $116K Add +325.4%
KRE SS SPDR S&P Regional Bank 0.01% 1,775 $116K No change
DFCF Dimensional Core Fixed Inc. 0.01% 2,664 $112K Add +0.7%
ROK Rockwell Automation Inc. 0.01% 311 $112K Reduce -2.8%
GNTX Gentex Corp. 0.01% 4,893 $107K Add +0.0%
SU Suncor Energy Inc. 0.01% 1,600 $106K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,147 $105K No change
COIN Coinbase Global Inc. Class A 0.01% 599 $105K No change
AGG iShares Core U.S. Aggregate 0.01% 1,044 $104K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 3,077 $103K No change
SYY Sysco Corp. 0.01% 1,425 $102K No change
AVUV Avantis US Small Cap Value 0.01% 917 $101K Add +0.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 1,204 $101K No change
FDX FedEx Corp. 0.01% 279 $99K Reduce -31.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 837 $99K Add +3.0%
CL Colgate-Palmolive Co. 0.01% 1,155 $98K Reduce -0.9%
DFAX Dimensional World Ex US Core 0.01% 2,829 $96K Add +11.5%
SPYI Neos S&P 500 High Income ETF 0.01% 1,936 $96K New
IOT Samsara Inc. Class A 0.01% 2,958 $94K Add +4.1%
TGT Target Corp. 0.01% 767 $93K Reduce -2.2%
CNI Canadian Natl Railway Co. 0.01% 885 $91K Add +0.6%
COF Capital One Financial Corp. 0.01% 489 $89K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 310 $89K Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,947 $88K Add +50.4%
COKE Coca-Cola Consolidated Inc. 0.01% 460 $88K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,876 $88K Add +50.0%
TFC Truist Financial Corp. 0.01% 1,845 $85K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 388 $84K Reduce -0.5%
IEF iShares 7-10 Year Treasury B 0.01% 874 $83K Add +0.5%
XLE SS Energy Select Sector 0.01% 1,351 $83K Add +0.1%
XLC SS Comm Select Sector SPDR 0.01% 730 $81K Add +2.4%
ACN Accenture PLC Class A 0.01% 403 $80K Add +5.5%
MCHP Microchip Technology Inc. 0.01% 1,238 $80K Add +0.7%
DFNM Dimensional National Muni BD 0.01% 1,656 $79K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 169 $78K No change
BIDU Baidu Inc. - Spon ADR 0.01% 700 $78K No change
BBY Best Buy Co. Inc. 0.01% 1,203 $77K Reduce -1.5%
RDVY First Trust Rising Dividend 0.01% 1,100 $75K New
VGIT Vanguard Intermediate-Term T 0.01% 1,236 $74K Reduce -12.2%
MAGS Roundhill Magnificent Seven 0.01% 1,250 $72K New
KLAC KLA Corp. 0.01% 48 $71K No change
AVDE Avantis International Equity 0.01% 825 $70K No change
EQIX Equinix Inc. 0.01% 71 $70K Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 583 $69K Add +0.7%
LMND Lemonade Inc. 0.01% 1,100 $69K No change
KMB Kimberly-Clark Corp. 0.01% 708 $68K No change
BROS Dutch Bros Inc. Class A 0.01% 1,333 $68K Reduce -2.0%
TGTX TG Therapeutics Inc. 0.01% 2,019 $67K No change
CSX CSX Corp. 0.01% 1,621 $67K Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.01% 428 $66K Add +21.6%
CCJ Cameco Corp. 0.01% 611 $66K No change
QGRO American Century US Quality 0.01% 626 $66K No change
PPG PPG Industries Inc. 0.01% 615 $66K Reduce -1.9%
STEW SRH Total Return Fund Inc. 0.01% 3,826 $65K Add +1.1%
TTC Toro Co. 0.01% 700 $65K No change
AVLC Avantis US LG Cap Eq ETF 0.01% 823 $64K No change
IQV Iqvia Holdings Inc. 0.01% 373 $64K Add +6.6%
MFC Manulife Financial Corp. 0.01% 1,839 $63K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,448 $63K Add +6.5%
SCHD Schwab US DVD Equity ETF 0.01% 2,017 $62K Add +221.7%
EMN Eastman Chemical Co. 0.01% 807 $62K Reduce -2.8%
JBL Jabil Inc. 0.01% 232 $62K Add +0.4%
HPQ HP Inc. 0.01% 3,185 $61K No change
DFAT Dimensional US Target Value 0.01% 978 $61K Add +11.8%
TRV The Travelers Cos Inc. 0.01% 209 $61K No change
BX Blackstone Inc. 0.01% 529 $61K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.01% 2,105 $60K Add +2.5%
BE Bloom Energy Corp. Class A 0.01% 435 $59K No change
UTG Reaves Utility Income Fund 0.01% 1,500 $59K New
LEN Lennar Corp. Class A 0.01% 672 $58K Reduce -47.4%
ENB Enbridge Inc. 0.01% 1,076 $58K Reduce -25.0%
LNG Cheniere Energy Inc. 0.01% 205 $58K No change
HNRG Hallador Energy Co. 0.01% 3,562 $58K Reduce -14.4%
BABA Alibaba Group Holding-SP ADR 0.01% 456 $57K Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,224 $57K No change
IGM iShares Expanded Tech Sector 0.01% 476 $56K Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.01% 266 $56K No change
FVD First Trust Value Line DVD 0.01% 1,181 $56K Add +0.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 1,520 $55K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.01% 485 $55K Reduce -40.5%
SYK Stryker Corp. 0.01% 166 $54K Add +7.8%
TEM Tempus AI Inc. Class A 0.01% 1,200 $54K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,145 $53K No change
ETHA iShares Ethereum Trust ETF 0.01% 3,352 $53K No change
YUM Yum! Brands Inc. 0.01% 341 $53K No change
POR Portland General Electric Co. 0.01% 1,000 $53K Add +24900.0%
TPSC Timothy Plan US Small Cap Co. 0.01% 1,240 $53K No change
IWM iShares Russell 2000 ETF 0.01% 212 $53K No change
SMH Vaneck Semiconductor ETF 0.01% 136 $52K Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 217 $52K No change
LIT Global X Lithium & Battery T 0.01% 700 $52K Add +1300.0%
COP Conocophillips 0.00% 393 $52K Reduce -1.3%
JD Jd.com Inc.-ADR 0.00% 1,750 $52K No change
AMGN Amgen Inc. 0.00% 146 $51K Reduce -41.6%
AON Aon PLC Class A 0.00% 159 $51K Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,106 $51K Add +13.7%
RBA RB Global Inc. 0.00% 521 $50K No change
APD Air Products & Chemicals Inc. 0.00% 172 $50K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.00% 337 $49K No change
RJDI RJ Eagle GCM Div S Inc. ETF 0.00% 1,826 $49K New
CCL Carnival Corp. 0.00% 1,838 $48K Add +137.2%
MRSH Marsh & McLennan Cos 0.00% 273 $47K Reduce -26.4%
VEA Vanguard Ftse Developed ETF 0.00% 731 $47K Add +13.5%
NOK Nokia Corp.-Spon ADR 0.00% 5,730 $46K Add +2.3%
AVLV Avantis US Large Cap Value 0.00% 567 $46K Reduce -6.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 2,000 $45K No change
PWR Quanta Services Inc. 0.00% 81 $44K No change
IEMG iShares Core MSCI Emerging 0.00% 632 $44K No change
PCMM BBLX Private Credit Clo ETF 0.00% 893 $44K New
CCI Crown Castle Inc. 0.00% 538 $44K Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.00% 227 $44K No change
FNV Franco-Nevada Corp. 0.00% 175 $43K No change
JPST JPMorgan Ultra-Short Income 0.00% 846 $43K New
MDLZ Mondelez International Inc. Class A 0.00% 739 $43K Reduce -35.6%
TWLO Twilio Inc. Class A 0.00% 338 $43K Reduce -1.2%
SLS Sellas Life Sciences Group I 0.00% 10,000 $42K No change
MUB iShares National Muni Bond E 0.00% 397 $42K No change
PH Parker Hannifin Corp. 0.00% 45 $40K Add +25.0%
EFA iShares MSCI Eafe ETF 0.00% 412 $40K No change
DY Dycom Industries Inc. 0.00% 118 $40K No change
CTVA Corteva Inc. 0.00% 476 $40K No change
WELL Welltower Inc. 0.00% 200 $40K Add +19.1%
ACMR Acm Research Inc. Class A 0.00% 1,000 $39K No change
VWO Vanguard Ftse Emerging Marke 0.00% 719 $39K Add +12.7%
XLP SS Consumer Staples Sel Sect 0.00% 465 $38K Add +0.2%
UNH Unitedhealth Group Inc. 0.00% 140 $38K Add +11.1%
IRT Independence Realty Trust Inc. 0.00% 2,522 $38K Reduce -3.3%
ICF iShares Select U.S. REIT ETF 0.00% 602 $37K No change
SCHB Schwab US Broad Market ETF 0.00% 1,461 $37K Add +0.1%
TAN Invesco Solar ETF 0.00% 650 $36K New
BAI Ishrs AI in and Tech Act ETF 0.00% 1,099 $36K No change
SOLS Solstice Adv Materials Inc. 0.00% 467 $36K Add +3.3%
VYM Vanguard High DVD Yield ETF 0.00% 236 $35K Add +15.7%
MBB iShares MBS ETF 0.00% 362 $34K Add +0.3%
OC Owens Corning 0.00% 315 $34K No change
BOW Bowhead Specialty Holdings I 0.00% 1,500 $34K No change
ORLY O'reilly Automotive Inc. 0.00% 363 $34K Reduce -0.6%
PEG Public Service Enterprise GP 0.00% 411 $33K No change
MRVL Marvell Technology Inc. 0.00% 330 $33K Add +2.2%
SCHF Schwab Intl Equity ETF 0.00% 1,298 $32K No change
MINT PIMCO Enhanced Short Maturit 0.00% 316 $32K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 629 $31K No change
NSC Norfolk Southern Corp. 0.00% 109 $31K No change
HCA HCA Healthcare Inc. 0.00% 66 $31K Add +407.7%
GNT Gamco Natural Resources Gold 0.00% 3,738 $31K Add +2.2%
EMR Emerson Electric Co. 0.00% 237 $31K Add +9.2%
NOBL Proshares S&P 500 Dividend A 0.00% 293 $31K Add +0.3%
Q Qnity Electronics Inc. 0.00% 267 $31K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 680 $31K No change
AVUS Avantis U.S. Equity ETF 0.00% 276 $31K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 23 $30K Add +4.5%
AFL Aflac Inc. 0.00% 272 $30K No change
LULU Lululemon Athletica Inc. 0.00% 193 $30K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 293 $29K No change
RBRK Rubrik Inc. Class A 0.00% 600 $29K No change
APH Amphenol Corp. Class A 0.00% 232 $29K Add +96.6%
UUUU Energy Fuels Inc. 0.00% 1,600 $29K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,280 $29K Add +17.6%
IMCG iShares Morningstar Mid-Cap 0.00% 366 $29K No change
VT Vanguard Tot World STK ETF 0.00% 208 $29K Add +0.5%
XBB Bondbloxx-BB Rated Usd HY CB 0.00% 703 $29K No change
SHEL Shell PLC-ADR 0.00% 304 $28K Add +16.5%
CNP Centerpoint Energy Inc. 0.00% 653 $28K No change
AIQ Global X Art Intel & Tech 0.00% 604 $28K Add +0.2%
AUR Aurora Innovation Inc. 0.00% 6,500 $27K No change
XEL Xcel Energy Inc. 0.00% 336 $27K Add +7.0%
IR Ingersoll-Rand Inc. 0.00% 333 $27K No change
WM Waste Management Inc. 0.00% 116 $27K No change
TOST Toast Inc. Class A 0.00% 1,000 $27K Reduce -0.1%
ARCC Ares Capital Corp. 0.00% 1,453 $26K Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 444 $26K No change
RJMI RJ Eagle Municipal Inc. ETF 0.00% 1,000 $25K No change
PPL PPL Corp. 0.00% 660 $25K Add +1000.0%
WFC Wells Fargo & Co. 0.00% 316 $25K Reduce -2.5%
FTNT Fortinet Inc. 0.00% 306 $25K No change
RJVI RJ Eagle Vertical Income ETF 0.00% 1,000 $25K No change
ARTY iShares Future AI & Tech ETF 0.00% 533 $25K No change
WPC WP Carey Inc. 0.00% 361 $25K Add +1.4%
DD Dupont DE Nemours Inc. 0.00% 535 $25K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 81 $24K No change
APO Apollo Global Management Inc. 0.00% 219 $24K Reduce -3.1%
CARR Carrier Global Corp. 0.00% 431 $24K Add +9.1%
IWR iShares Russell Mid-Cap ETF 0.00% 249 $24K Add +0.4%
AMH American Homes 4 Rent- A 0.00% 864 $24K No change
PL Planet Labs PBC 0.00% 836 $23K No change
WDAY Workday Inc. Class A 0.00% 178 $23K Reduce -10.6%
LYV Live Nation Entertainment Inc. 0.00% 151 $23K Add +14.4%
DDOG Datadog Inc. Class A 0.00% 191 $23K No change
EFV iShares MSCI Eafe Value ETF 0.00% 303 $23K No change
DVY iShares Select Dividend ETF 0.00% 144 $22K No change
SOLV Solventum Corp. 0.00% 334 $22K Add +6.4%
QBTS D-Wave Quantum Inc. 0.00% 1,501 $22K Add +0.1%
KEYS Keysight Technologies Inc. 0.00% 75 $21K Add +1400.0%
PRU Prudential Financial Inc. 0.00% 216 $21K Add +0.9%
SYM Symbotic Inc. 0.00% 396 $21K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 192 $21K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 51 $21K No change
CLX Clorox Company 0.00% 200 $21K No change
STT State Street Corp. 0.00% 163 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 221 $20K Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 270 $20K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 256 $20K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 384 $20K New
IUSV iShares Core S&P U.S. Value 0.00% 195 $20K Add +178.6%
WY Weyerhaeuser Co. 0.00% 800 $20K No change
GEL Genesis Energy L.P. 0.00% 1,074 $19K Add +1.0%
OEF iShares S&P 100 ETF 0.00% 60 $19K No change
PULS Pgim Ultra Short Bond ETF 0.00% 384 $19K New
CMS CMS Energy Corp. 0.00% 244 $19K No change
TLH iShares 10-20 Year Treasury 0.00% 187 $19K No change
HII Huntington Ingalls Industrie 0.00% 49 $19K No change
AMT American Tower Corp. 0.00% 107 $18K Add +256.7%
IWF iShares Russell 1000 Growth 0.00% 43 $18K No change
GEHC GE Healthcare Technology 0.00% 257 $18K Add +8.4%
VIS Vanguard Industrials ETF 0.00% 59 $18K Add +5.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 188 $18K Reduce -50.5%
MS Morgan Stanley 0.00% 110 $18K Reduce -2.6%
ARKK ARK Innovation ETF 0.00% 261 $18K Add +41.1%
YUMC Yum China Holdings Inc. 0.00% 357 $17K Add +11.2%
DLR Digital Realty Trust Inc. 0.00% 94 $17K Add +1.1%
MSTR Strategy Inc. 0.00% 136 $17K Reduce -0.7%
OTIS Otis Worldwide Corp. 0.00% 217 $17K Add +10.2%
VFH Vanguard Financials ETF 0.00% 138 $17K No change
USB US Bancorp 0.00% 320 $17K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 399 $17K No change
BATRA Atlanta Braves Holdings in-A 0.00% 350 $17K No change
STE Steris PLC 0.00% 74 $16K Reduce -1.3%
XYZ Block Inc. 0.00% 272 $16K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 248 $16K No change
PFF iShares Preferred & Income S 0.00% 520 $16K No change
RACE Ferrari NV 0.00% 45 $15K Add +32.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 177 $15K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 240 $15K No change
CDNS Cadence Design SYS Inc. 0.00% 54 $15K Reduce -16.9%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 287 $15K No change
ATO Atmos Energy Corp. 0.00% 80 $15K Add +900.0%
CPNG Coupang Inc. 0.00% 777 $15K Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.00% 74 $14K No change
AVIG Avantis Core Fixed Income 0.00% 341 $14K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 68 $14K No change
VGSH Vanguard Short-Term Treasury 0.00% 237 $14K New
ADBE Adobe Inc. 0.00% 57 $14K Add +7.5%
MCK McKesson Corp. 0.00% 16 $14K No change
SOXX iShares Semiconductor ETF 0.00% 42 $14K Add +13.5%
PGX Invesco Preferred ETF 0.00% 1,252 $14K New
CRMD Cormedix Inc. 0.00% 2,000 $14K No change
DNLI Denali Therapeutics Inc. 0.00% 700 $13K No change
PRESURANCE HOLDINGS INC 0.00% 26,189 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 136 $13K No change
OXY Occidental Petroleum Corp. 0.00% 205 $13K Reduce -42.9%
WBD Warner Bros Discovery Inc. 0.00% 479 $13K No change
D Dominion Energy Inc. 0.00% 209 $13K Reduce -5.9%
SKYY First Trust Cloud Computing 0.00% 116 $13K Reduce -12.1%
PPA Invesco Aerospace & Defense 0.00% 76 $13K No change
VDC Vanguard Consumer Staple ETF 0.00% 56 $13K No change
BSV Vanguard Short-Term Bond ETF 0.00% 161 $13K New
BN Brookfield Corp. 0.00% 311 $13K Add +788.6%
OKLO Oklo Inc. 0.00% 250 $12K No change
KR Kroger Co. 0.00% 171 $12K Add +31.5%
ROST Ross Stores Inc. 0.00% 57 $12K Add +128.0%
VUSB Vanguard Ultra Short Bond Et 0.00% 246 $12K New
NVS Novartis AG-Sponsored ADR 0.00% 80 $12K No change
ARKW ARK Next Generation Technolo 0.00% 100 $12K No change
SCHW Schwab (charles) Corp. 0.00% 128 $12K No change
ETR Entergy Corp. 0.00% 107 $12K Add +197.2%
MNST Monster Beverage Corp. 0.00% 164 $12K No change
OPEN Opendoor Technologies Inc. 0.00% 2,500 $12K No change
PGR Progressive Corp. 0.00% 59 $12K Add +31.1%
VIRT Virtu Financial Inc. Class A 0.00% 259 $11K Add +0.8%
BDX Becton Dickinson and Co. 0.00% 72 $11K Add +18.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 36 $11K Add +50.0%
IWD iShares Russell 1000 Value E 0.00% 51 $11K No change
FHN First Horizon Corp. 0.00% 471 $11K Add +0.6%
APA Apa Corp. 0.00% 251 $11K No change
IAGG iShares Intl Aggregate Bond 0.00% 212 $11K No change
BND Vanguard Total Bond Market 0.00% 143 $11K No change
SITE Siteone Landscape Supply Inc. 0.00% 78 $10K Reduce -1.3%
GSK GSK PLC-Spon ADR 0.00% 188 $10K No change
RIVN Rivian Automotive Inc. Class A 0.00% 689 $10K No change
WAB Wabtec Corp. 0.00% 41 $10K No change
VOX Vanguard Communication Servi 0.00% 56 $10K No change
PHK PIMCO High Income Fund 0.00% 2,175 $10K New
RPM RPM International Inc. 0.00% 101 $10K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 39 $10K Reduce -18.8%
BKSY Blacksky Technology Inc. 0.00% 397 $10K No change
NTNX Nutanix Inc. Class A 0.00% 261 $10K No change
RBLX Roblox Corp. Class A 0.00% 175 $10K Reduce -2.8%
ITW Illinois Tool Works 0.00% 38 $10K Reduce -2.6%
HL Hecla Mining Co. 0.00% 525 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 149 $10K No change
THRO iShares U.S. Thematic Rotati 0.00% 266 $10K No change
RRX Regal Rexnord Corp. 0.00% 51 $10K Reduce -22.7%
KBWB Invesco KBW Bank ETF 0.00% 121 $10K Reduce -32.0%
AOA iShares Core 80/20 Aggressiv 0.00% 108 $10K No change
NET Cloudflare Inc. Class A 0.00% 46 $9K No change
USHY iShares Broad Usd High Yield 0.00% 253 $9K No change
PAVE Global X US Infrastructure 0.00% 182 $9K Reduce -26.6%
QXO Qxo Inc. 0.00% 475 $9K No change
ONDS Ondas Inc. 0.00% 1,000 $9K Reduce -33.3%
TTE Totalenergies SE 0.00% 98 $9K Add +53.1%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 62 $9K No change
ITRI Itron Inc. 0.00% 98 $9K No change
DFAC Dimensional US Core Equity 2 0.00% 226 $9K New
DFGP Dimensional GLBL Core PL Fix 0.00% 162 $9K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 174 $9K No change
DVN Devon Energy Corp. 0.00% 170 $9K Reduce -52.4%
ZTS Zoetis Inc. 0.00% 69 $8K Add +50.0%
FSLR First Solar Inc. 0.00% 40 $8K No change
HAL Halliburton Co. 0.00% 201 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 150 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 45 $8K No change
EW Edwards Lifesciences Corp. 0.00% 96 $8K Reduce -8.6%
IGV iShares Expanded Tech-Softwa 0.00% 96 $8K No change
DHR Danaher Corp. 0.00% 40 $8K Add +53.9%
WDC Western Digital Corp. 0.00% 28 $8K Add +180.0%
WTW Willis Towers Watson PLC 0.00% 26 $8K No change
BTI British American Tob-SP ADR 0.00% 127 $7K Add +67.1%
VOOV Vanguard S&P 500 Value ETF 0.00% 36 $7K No change
PINS Pinterest Inc. Class A 0.00% 400 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 54 $7K No change
CFG Citizens Financial Group 0.00% 120 $7K No change
ALLY Ally Financial Inc. 0.00% 180 $7K Add +21.6%
AA Alcoa Corp. 0.00% 107 $7K Add +0.9%
RGTI Rigetti Computing Inc. 0.00% 503 $7K Add +0.6%
JOBY Joby Aviation Inc. 0.00% 855 $7K No change
GOVT iShares US Treasury Bond ETF 0.00% 308 $7K Reduce -69.2%
INTU Intuit Inc. 0.00% 16 $7K Reduce -40.7%
MCO Moody's Corp. 0.00% 16 $7K No change
FFIV F5 Inc. 0.00% 24 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 121 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K Add +100.0%
ZTR Virtus Total Return Fund Inc. 0.00% 1,039 $7K New
CP Canadian Pacific Kansas City 0.00% 85 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 44 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $7K Reduce -3.8%
FUTY Fidelity MSCI US Utilities 0.00% 112 $7K Reduce -25.8%
IWP iShares Russell Mid-Cap Grow 0.00% 51 $7K Reduce -10.5%
MLM Martin Marietta Materials 0.00% 11 $6K Add +266.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 144 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 572 $6K No change
UPS United Parcel Service Class B 0.00% 66 $6K Add +1.5%
PHG Koninklijke Philips NVR- NY 0.00% 234 $6K Add +60.3%
XLI SS Industrial Select Sector 0.00% 39 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 42 $6K No change
INBK First Internet Bancorp 0.00% 304 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
WHR Whirlpool Corp. 0.00% 112 $6K No change
OSUR Orasure Technologies Inc. 0.00% 2,000 $6K No change
USIG iShares Broad Usd Investment 0.00% 117 $6K Add +963.6%
ADSK Autodesk Inc. 0.00% 25 $6K No change
GHI Greystone Housing Impact Inv 0.00% 1,210 $6K New
EMB iShares JP Morgan Usd Emergi 0.00% 63 $6K No change
WEC WEC Energy Group Inc. 0.00% 51 $6K Add +1600.0%
XLRE SS Real Estate Select Sector 0.00% 144 $6K Reduce -29.1%
FCX Freeport-McMoran Inc. 0.00% 99 $6K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 77 $6K No change
SAM Boston Beer Company Inc. Class A 0.00% 25 $6K No change
FTS Fortis Inc. 0.00% 102 $6K Add +1.0%
BCS Barclays PLC-Spons ADR 0.00% 263 $6K Reduce -11.4%
ESPO Vaneck Videogaming Esports 0.00% 61 $6K No change
KMI Kinder Morgan Inc. 0.00% 164 $5K Add +215.4%
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
VHT Vanguard Health Care ETF 0.00% 20 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 53 $5K Add +120.8%
FNX First Trust Mid Cap Core Alp 0.00% 41 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 993 $5K No change
DGRO iShares Core Dividend Growth 0.00% 73 $5K No change
EWBC East West Bancorp Inc. 0.00% 47 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 233 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 101 $5K No change
NKE Nike Inc. Class B 0.00% 95 $5K Reduce -1.0%
RF Regions Financial Corp. 0.00% 189 $5K No change
EBAY eBay Inc. 0.00% 52 $5K No change
MAS Masco Corp. 0.00% 78 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $5K No change
COR Cencora Inc. 0.00% 15 $5K Add +275.0%
PHM Pultegroup Inc. 0.00% 40 $5K No change
EOG EOG Resources Inc. 0.00% 32 $5K Reduce -89.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 271 $5K Reduce -13.4%
CTSH Cognizant Tech Solutions-A 0.00% 74 $5K Reduce -14.9%
MET Metlife Inc. 0.00% 64 $5K No change
IFRA iShares US Infrastructure 0.00% 78 $4K Reduce -37.6%
AMP Ameriprise Financial Inc. 0.00% 10 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 30 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 22 $4K No change
IONQ Ionq Inc. 0.00% 150 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 58 $4K Add +544.4%
NTRS Northern Trust Corp. 0.00% 30 $4K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $4K No change
PLAB Photronics Inc. 0.00% 102 $4K No change
ELV Elevance Health Inc. 0.00% 14 $4K Add +250.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 812 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 75 $4K Add +31.6%
LUV Southwest Airlines Co. 0.00% 106 $4K Add +140.9%
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K No change
NGG National Grid PLC-SP ADR 0.00% 47 $4K Reduce -7.8%
E Eni SPA-Sponsored ADR 0.00% 70 $4K Add +536.4%
ITA iShares U.S. Aerospace & Def 0.00% 18 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 106 $4K Reduce -51.4%
S Sentinelone Inc. Class A 0.00% 300 $4K No change
EFX Equifax Inc. 0.00% 21 $4K Reduce -4.5%
HIVE Hive Digital Technologies LT 0.00% 2,000 $4K New
SW Smurfit Westrock PLC 0.00% 95 $4K New
NDAQ Nasdaq Inc. 0.00% 44 $4K Reduce -87.6%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $4K No change
CNQ Canadian Natural Resources 0.00% 74 $4K Reduce -22.1%
SPLV Invesco S&P 500 Low Volatili 0.00% 49 $4K No change
DFAI Dimensional International Co. 0.00% 91 $4K New
VTRS Viatris Inc. 0.00% 261 $4K No change
GMED Globus Medical Inc. Class A 0.00% 40 $3K Add +66.7%
SONY Sony Group Corp. - SP ADR 0.00% 165 $3K Reduce -6.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 116 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
DBX Dropbox Inc. Class A 0.00% 148 $3K No change
WDS Woodside Energy Group-ADR 0.00% 140 $3K New
GWW WW Grainger Inc. 0.00% 3 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
FICO Fair Isaac Corp. 0.00% 3 $3K No change
KD Kyndryl Holdings Inc. 0.00% 244 $3K No change
MFG Mizuho Financial Group-ADR 0.00% 403 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 169 $3K No change
WMB Williams Cos Inc. 0.00% 43 $3K No change
OSK Oshkosh Corp. 0.00% 21 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 42 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 52 $3K Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 151 $3K No change
SBAC SBA Communications Corp. 0.00% 17 $3K No change
ABEV Ambev SA-ADR 0.00% 1,000 $3K New
RELX Relx PLC - Spon ADR 0.00% 88 $3K Reduce -27.3%
ILMN Illumina Inc. 0.00% 23 $3K No change
VSNT Versant Media Group Inc. 0.00% 76 $3K Reduce -7.5%
CHWY Chewy Inc. Class A 0.00% 104 $3K No change
REZI Resideo Technologies Inc. 0.00% 83 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 52 $3K No change
NUE Nucor Corp. 0.00% 16 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 11 $3K No change
IYY iShares Dow Jones U.S. ETF 0.00% 17 $3K No change
FAST Fastenal Co. 0.00% 58 $3K No change
SEIC Sei Investments Company 0.00% 34 $3K No change
O Realty Income Corp. 0.00% 43 $3K No change
ED Consolidated Edison Inc. 0.00% 23 $3K No change
EVGO Evgo Inc. 0.00% 1,500 $3K New
UAL United Airlines Holdings Inc. 0.00% 28 $3K Add +55.6%
IP International Paper Co. 0.00% 72 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 163 $3K No change
PFFD Global X US Preferred ETF 0.00% 137 $3K Add +1.5%
MTD Mettler-Toledo International 0.00% 2 $3K No change
VAW Vanguard Materials ETF 0.00% 11 $3K No change
PUK Prudential PLC-ADR 0.00% 85 $2K No change
TIP iShares Tips Bond ETF 0.00% 22 $2K Reduce -33.3%
SPB Spectrum Brands Holdings Inc. 0.00% 32 $2K No change
WMS Advanced Drainage Systems Inc. 0.00% 17 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 208 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 25 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 154 $2K Reduce -23.0%
VEEV Veeva Systems Inc. Class A 0.00% 13 $2K Reduce -13.3%
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
RMD Resmed Inc. 0.00% 10 $2K No change
HPE Hewlett Packard Enterprise 0.00% 94 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 30 $2K No change
SN Sharkninja Inc. 0.00% 21 $2K No change
KT KT Corp.-SP ADR 0.00% 103 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
WAT Waters Corp. 0.00% 7 $2K Add +75.0%
MGM MGM Resorts International 0.00% 59 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 72 $2K No change
PCG P G & E Corp. 0.00% 123 $2K Add +50.0%
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 44 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 28 $2K Add +2700.0%
GIS General Mills Inc. 0.00% 56 $2K No change
TER Teradyne Inc. 0.00% 7 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 46 $2K New
ORI Old Republic Intl Corp. 0.00% 51 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 67 $2K No change
NEOG Neogen Corp. 0.00% 214 $2K No change
VPU Vanguard Utilities ETF 0.00% 10 $2K New
RSG Republic Services Inc. 0.00% 9 $2K No change
TDOC Teladoc Health Inc. 0.00% 359 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 46 $2K Reduce -9.8%
CFR Cullen/Frost Bankers Inc. 0.00% 14 $2K Reduce -6.7%
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K No change
R Ryder System Inc. 0.00% 9 $2K No change
RGA Reinsurance Group of America 0.00% 9 $2K No change
PENN Penn Entertainment Inc. 0.00% 122 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 264 $2K No change
CELH Celsius Holdings Inc. 0.00% 51 $2K Reduce -3.8%
OKE Oneok Inc. 0.00% 20 $2K No change
OMC Omnicom Group 0.00% 24 $2K No change
HLN Haleon PLC-ADR 0.00% 177 $2K No change
DNN Denison Mines Corp. 0.00% 500 $2K No change
TRGP Targa Resources Corp. 0.00% 7 $2K Reduce -30.0%
PDD PDD Holdings Inc. 0.00% 17 $2K No change
BWA Borgwarner Inc. 0.00% 32 $2K No change
MMS Maximus Inc. 0.00% 27 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
CLS Celestica Inc. 0.00% 6 $2K No change
MTG Mgic Investment Corp. 0.00% 64 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
PHIN Phinia Inc. 0.00% 23 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 9 $2K No change
STNG Scorpio Tankers Inc. 0.00% 21 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K No change
MGA Magna International Inc. 0.00% 27 $2K No change
ON On Semiconductor 0.00% 24 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $1K New
UGI Ugi Corp. 0.00% 39 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
DJT Trump Media & Technology Gro 0.00% 151 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K No change
LUMN Lumen Technologies Inc. 0.00% 200 $1K New
PCAR Paccar Inc. 0.00% 12 $1K Reduce -29.4%
CSIQ Canadian Solar Inc. 0.00% 100 $1K No change
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
AMKR Amkor Technology Inc. 0.00% 30 $1K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 14 $1K No change
ALAB Astera Labs Inc. 0.00% 12 $1K No change
VTR Ventas Inc. 0.00% 16 $1K No change
HOLX Hologic Inc. 0.00% 17 $1K Reduce -5.6%
XPEV Xpeng Inc. - ADR 0.00% 75 $1K New
TSN Tyson Foods Inc. Class A 0.00% 20 $1K No change
TS Tenaris SA-ADR 0.00% 22 $1K No change
MT Arcelormittal-NY Registered 0.00% 24 $1K No change
LPL LG Display Co. Ltd.-ADR 0.00% 320 $1K New
SHY iShares 1-3 Year Treasury Bo 0.00% 15 $1K No change
EXE Expand Energy Corp. 0.00% 11 $1K New
DECK Deckers Outdoor Corp. 0.00% 12 $1K No change
CNO Cno Financial Group Inc. 0.00% 29 $1K No change
SLF Sun Life Financial Inc. 0.00% 19 $1K No change
ONC Beone Medicines Ltd.-ADR 0.00% 4 $1K No change
SGI Somnigroup International Inc. 0.00% 16 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K No change
GNRC Generac Holdings Inc. 0.00% 6 $1K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 32 $1K No change
KEY Keycorp 0.00% 57 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
EEM iShares MSCI Emerging Market 0.00% 20 $1K No change
PYPL PayPal Holdings Inc. 0.00% 25 $1K Reduce -41.9%
PATH Uipath Inc. Class A 0.00% 100 $1K New
ALK Alaska Air Group Inc. 0.00% 30 $1K Add +50.0%
UNM Unum Group 0.00% 15 $1K No change
HE Hawaiian Electric Inds 0.00% 73 $1K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 21 $1K No change
RDN Radian Group Inc. 0.00% 31 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 20 $1K New
SBH Sally Beauty Holdings Inc. 0.00% 72 $997 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $986 New
BURL Burlington Stores Inc. 0.00% 3 $976 No change
TXT Textron Inc. 0.00% 11 $963 No change
RPRX Royalty Pharma PLC Class A 0.00% 20 $959 No change
DG Dollar General Corp. 0.00% 8 $950 No change
IT Gartner Inc. 0.00% 6 $950 No change
IEX Idex Corp. 0.00% 5 $948 No change
CRH CRH PLC 0.00% 9 $946 Reduce -25.0%
LDOS Leidos Holdings Inc. 0.00% 6 $933 No change
STM Stmicroelectronics NV-NY SHS 0.00% 27 $933 No change
MRP Millrose Properties 0.00% 33 $924 No change
CDE Coeur Mining Inc. 0.00% 49 $920 New
WEX Wex Inc. 0.00% 6 $918 No change
GTX Garrett Motion Inc. 0.00% 50 $909 No change
TSCO Tractor Supply Company 0.00% 20 $906 No change
BYD Boyd Gaming Corp. 0.00% 11 $904 No change
AS Amer Sports Inc. 0.00% 27 $889 No change
OGN Organon & Co. 0.00% 148 $887 No change
MLI Mueller Industries Inc. 0.00% 8 $886 No change
CRL Charles River Laboratories 0.00% 5 $863 New
CAH Cardinal Health Inc. 0.00% 4 $845 No change
HOPE Hope Bancorp Inc. 0.00% 74 $827 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $826 New
ENTG Entegris Inc. 0.00% 7 $821 Reduce -12.5%
DLTR Dollar Tree Inc. 0.00% 7 $767 No change
VRSK Verisk Analytics Inc. 0.00% 4 $759 Reduce -95.7%
IWN iShares Russell 2000 Value E 0.00% 4 $758 No change
HDB HDFC Bank Ltd.-ADR 0.00% 30 $746 Reduce -49.1%
SBRA Sabra Health Care REIT Inc. 0.00% 38 $731 No change
SNA Snap-on Inc. 0.00% 2 $726 No change
AVNS Avanos Medical Inc. 0.00% 51 $715 No change
OHI Omega Healthcare Investors 0.00% 16 $701 No change
TAP Molson Coors Beverage Co. Class B 0.00% 16 $689 Add +700.0%
FIVE Five Below 0.00% 3 $685 No change
TOL Toll Brothers Inc. 0.00% 5 $682 No change
CTAS Cintas Corp. 0.00% 4 $677 Reduce -97.0%
BAX Baxter International Inc. 0.00% 40 $667 No change
SF Stifel Financial Corp. 0.00% 9 $665 Reduce -25.0%
BOTZ Global X Robotics & Artifici 0.00% 20 $664 New
GDDY GoDaddy Inc. Class A 0.00% 8 $661 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $661 Reduce -20.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 13 $660 No change
HTFL Heartflow Inc. 0.00% 27 $657 No change
LNC Lincoln National Corp. 0.00% 18 $639 No change
NLOP Net Lease Office Property 0.00% 53 $612 Add +89.3%
G Genpact Ltd. 0.00% 16 $596 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $593 No change
BLRX Biolinerx Ltd.-Spons ADR 0.00% 250 $575 No change
EVRG Evergy Inc. 0.00% 7 $573 No change
LCID Lucid Group Inc. 0.00% 60 $572 No change
HITI High Tide Inc. 0.00% 240 $550 No change
LMB Limbach Holdings Inc. 0.00% 7 $546 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 3 $545 No change
FAF First American Financial 0.00% 9 $543 No change
FOXA Fox Corp. Class A 0.00% 9 $526 No change
IMO Imperial Oil Ltd. 0.00% 4 $523 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 12 $489 New
ASIX Advansix Inc. 0.00% 20 $488 No change
BHF Brighthouse Financial Inc. 0.00% 8 $479 No change
KHC The Kraft Heinz Co. 0.00% 21 $472 Add +110.0%
QS Quantumscape Corp. 0.00% 74 $472 No change
NTR Nutrien Ltd. 0.00% 6 $453 No change
VLTO Veralto Corp. 0.00% 5 $442 No change
RVT Royce Small-Cap Trust Inc. 0.00% 26 $432 New
UBS UBS Group AG-Reg 0.00% 11 $430 Reduce -45.0%
AME Ametek Inc. 0.00% 2 $429 No change
HEI.A Heico Corp. Class A 0.00% 2 $422 No change
KNX Knight-Swift Transportation 0.00% 7 $403 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $398 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $394 Reduce -33.3%
MICC The Magnum Ice Cream Co. NV 0.00% 26 $389 No change
IWV iShares Russell 3000 ETF 0.00% 1 $371 No change
B Barrick Mining Corp. 0.00% 9 $367 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $365 No change
WSM Williams-Sonoma Inc. 0.00% 2 $365 No change
NXST Nexstar Media Group Inc. 0.00% 2 $362 No change
XYL Xylem Inc. 0.00% 3 $359 No change
UHS Universal Health Services-B 0.00% 2 $358 No change
SAIA Saia Inc. 0.00% 1 $351 No change
PNR Pentair PLC 0.00% 4 $348 No change
IBB iShares Biotechnology ETF 0.00% 2 $339 Reduce -88.9%
INGR Ingredion Inc. 0.00% 3 $338 No change
INSM Insmed Inc. 0.00% 2 $327 Reduce -50.0%
LZB La-Z-Boy Inc. 0.00% 10 $321 No change
DVA Davita Inc. 0.00% 2 $307 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $300 No change
MLPX Global X MLP & Energy Infras 0.00% 4 $296 New
AYI Acuity Inc. 0.00% 1 $280 No change
VOD Vodafone Group PLC-SP ADR 0.00% 18 $270 No change
IVZ Invesco Ltd. 0.00% 11 $267 No change
ANGX Angel Studios Inc. 0.00% 85 $259 New
CROX Crocs Inc. 0.00% 3 $249 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10 $243 Reduce -16.7%
ELAN Elanco Animal Health Inc. 0.00% 10 $239 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $226 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 7 $222 No change
GTLB Gitlab Inc. Class A 0.00% 10 $216 No change
Z Zillow Group Inc. Class C 0.00% 5 $207 Reduce -44.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $189 Reduce -50.0%
INCY Incyte Corp. 0.00% 2 $188 No change
BIIB Biogen Inc. 0.00% 1 $183 No change
CAR Avis Budget Group Inc. 0.00% 1 $146 No change
GME Gamestop Corp. Class A 0.00% 6 $138 No change
DINO HF Sinclair Corp. 0.00% 2 $125 No change
EDIT Editas Medicine Inc. 0.00% 50 $124 No change
LYFT LYFT Inc. Class A 0.00% 9 $120 No change
IDU iShares US Utilities ETF 0.00% 1 $116 New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 1 $109 No change
WRBY Warby Parker Inc. Class A 0.00% 5 $105 No change
USA Liberty All Star Equity Fund 0.00% 18 $100 Reduce -97.1%
ETHE Grayscale Ethereum Staking E 0.00% 4 $68 No change
NMM Navios Maritime Partners LP 0.00% 1 $67 No change
BNT Brookfield Wealth Solutions 0.00% 1 $41 New
AMC AMC Entertainment HLDS Class A 0.00% 9 $9 No change
GNPX Genprex Inc. 0.00% 5 $9 No change
UAA Under Armour Inc. Class A 0.00% 1 $6 No change
UA Under Armour Inc. Class C 0.00% 1 $6 No change
AKBA Akebia Therapeutics Inc. 0.00% 2 $3 New
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $0 No change

Options reported separately and not counted above: SLV puts ($608K), AAPL calls ($333K), AMZN calls ($258K), VKTX calls ($249K), BABA calls ($198K), IGV calls ($186K), DIS calls ($86K), RDW calls ($80K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$2KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$50No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$20No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 83$20No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026

AVGO Broadcom Inc. Reduce -4.7% 4.55% −0.73
GOOGL Alphabet Inc. Class A Reduce -12.2% 3.12% −0.70
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.2% 0.79% −0.38
NVDA Nvidia Corp. Reduce -3.5% 3.19% −0.31
AAPL Apple Inc. Reduce -0.2% 4.88% −0.30
LLY Eli Lilly & Co. Reduce -1.1% 1.33% −0.22
USFR Wisdomtree Floating Rate Tre Reduce -40.7% 0.24% −0.16
CVNA Carvana Co. Reduce -0.1% 0.40% −0.13
F Ford Motor Co. Reduce -0.1% 0.98% −0.12
RJF Raymond James Financial Inc. Reduce -1.7% 0.93% −0.11
ITOT iShares Core S&P Total U.S. Reduce -60.4% 0.07% −0.11
AXP American Express Co. Reduce -0.6% 0.43% −0.09
NXPI NXP Semiconductors NV Reduce -1.0% 0.85% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 0.38% −0.08
GOOG Alphabet Inc. Class C Reduce -3.2% 0.62% −0.07
EXPE Expedia Group Inc. Reduce -3.7% 0.24% −0.06
IVV iShares Core S&P 500 ETF Reduce -6.6% 0.46% −0.05
DOCS Doximity Inc. Class A Reduce -0.7% 0.03% −0.03
SPOT Spotify Technology SA Reduce -0.6% 0.14% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.42% −0.02
MU Micron Technology Inc. Reduce -57.8% 0.02% −0.02
VST Vistra Corp. Reduce -0.2% 0.22% −0.01
GS Goldman Sachs Group Inc. Reduce -0.7% 0.38% −0.01
BBBS BBLX BBB 1-5Y Corp. Bond ETF Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -8.0% 0.09% −0.01
ABNB Airbnb Inc. Class A Reduce -0.4% 0.15% −0.01
IWB iShares Russell 1000 ETF Reduce -1.8% 0.18% −0.01
ADP Automatic Data Processing Reduce -1.3% 0.04% −0.01
CRWV Coreweave Inc. Class A Reduce -45.1% 0.01% −0.01
MA Mastercard Inc. Class A Reduce -2.2% 0.04% −0.01
LEN Lennar Corp. Class A Reduce -47.4% 0.01% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -2.3% 0.24% −0.01
ABT Abbott Laboratories Reduce -1.5% 0.03% −0.01
EES Wisdomtree US Smallcap Fund Reduce -13.5% 0.04% −0.01
DWAS Invesco Dorsey Wright Smallc Reduce -12.7% 0.04% −0.00
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -10.1% 0.06% −0.00
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.00
IVW iShares S&P 500 Growth ETF Reduce -40.5% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -6.4% 0.08% −0.00
C Citigroup Inc. Reduce -8.1% 0.03% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
DFAW Dimensional World Eqty ETF Reduce -4.7% 0.08% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -5.0% 0.02% −0.00
NDAQ Nasdaq Inc. Reduce -87.6% 0.00% −0.00
AMGN Amgen Inc. Reduce -41.6% 0.00% −0.00
CI The Cigna Group Reduce -0.2% 0.11% −0.00
ESS Essex Property Trust Inc. Sold out 0.00% −0.00
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

COST Costco Wholesale Corp. Add +18.7% 1.40% +0.39
MSI Motorola Solutions Inc. Add +4.7% 2.09% +0.35
XFIV Bondbloxx BBG 5 YR US Treas Add +24.7% 1.65% +0.33
VNOM Viper Energy Inc. Class A Add +3.6% 1.41% +0.30
XTRE Bondbloxx BBG 3Y US TSY ETF Add +25.5% 1.41% +0.29
XTWO Bondbloxx BBG 2Y US TSY ETF Add +25.6% 1.40% +0.29
CME Cme Group Inc. Add +4.8% 1.98% +0.25
XONE Bondbloxx BBG 1 Dur US Treas Add +24.9% 1.17% +0.24
DFUS Dimensional US Eq MKT ETF Add +185.2% 0.37% +0.23
VICI Vici Properties Inc. Add +25.2% 1.01% +0.19
CB Chubb Ltd. Add +3.3% 1.88% +0.16
VLO Valero Energy Corp. Add +0.5% 0.37% +0.13
EVSD Eaton Vance SHRT Dur Inc. Add +11.6% 1.06% +0.11
UNP Union Pacific Corp. Add +3.4% 1.03% +0.09
TT Trane Technologies PLC Add +1.0% 1.03% +0.09
HD Home Depot Inc. Add +8.0% 1.94% +0.08
CVX Chevron Corp. Add +31.4% 0.15% +0.07
TAXX BBLX Irm Tax-Aware S Dur ETF Add +74.7% 0.15% +0.06
ICE Intercontinental Exchange Inc. Add +11.5% 0.69% +0.06
EVSM Eaton Vance SHRT Dur Muni Add +36.6% 0.21% +0.06
GILD Gilead Sciences Inc. Add +0.6% 0.36% +0.05
GLW Corning Inc. Add +0.7% 0.13% +0.05
AVIV Avantis Intl LRG Cap Val ETF Add +117.9% 0.08% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +33.9% 0.18% +0.04
SHW The Sherwin-Williams Co. Add +15.5% 0.29% +0.04
ALL Allstate Corp. Add +3.2% 0.96% +0.04
AVDV Avantis Intl S/C Value ETF Add +80.1% 0.07% +0.03
XSVN Bondbloxx BBG 7 YR US Treas Add +34.4% 0.13% +0.03
XTEN Bondbloxx BBG 10Y US TSY ETF Add +34.5% 0.13% +0.03
RTX RTX Corp. Add +0.3% 0.54% +0.03
TJX TJX Companies Inc. Add +0.1% 0.65% +0.03
AVEM Avantis Emerging Markets Eq Add +90.0% 0.06% +0.03
ECL Ecolab Inc. Add +1.5% 0.77% +0.03
ORCL Oracle Corp. Add +35.7% 0.76% +0.03
SBUX Starbucks Corp. Add +1.6% 0.26% +0.02
NEE Nextera Energy Inc. Add +82.5% 0.04% +0.02
BMY Bristol-Myers Squibb Co. Add +0.5% 0.15% +0.02
CIBR First Trust Nasdaq Cybersecu Add +849.9% 0.02% +0.02
PM Philip Morris International Add +37.6% 0.06% +0.02
VZ Verizon Communications Inc. Add +28.2% 0.05% +0.02
T AT&T Inc. Add +341.5% 0.02% +0.02
BKR Baker Hughes Co. Add +1.7% 0.06% +0.02
AMAT Applied Materials Inc. Add +0.3% 0.06% +0.02
DELL Dell Technologies -C Add +7.0% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +16.7% 0.14% +0.01
MO Altria Group Inc. Add +19.3% 0.05% +0.01
TMUS T-Mobile US Inc. Add +2.5% 0.17% +0.01
XHLF Bondbloxx BBG 6 MTH US Treas Add +168.8% 0.02% +0.01
PSX Phillips 66 Add +0.4% 0.04% +0.01
ESGU iShares ESG Aware MSCI USA Add +47.1% 0.03% +0.01

Options Activity Q4 2025 → Q1 2026

GLD SPDR Gold Shares call Sold out 250 $614Kbefore exit
SLV iShares Silver Trust put New 250 $608K
AAPL Apple Inc. call New 300 $333K
AMZN Amazon.com Inc. call Add +233.3% 500 $258K
BABA Alibaba Group Holding-SP ADR call Add +100.0% 500 $198K
IGV iShares Expanded Tech-Softwa call New 300 $186K
RDW Redwire Corp. call New 300 $80K
CRNC Cerence Inc. call Sold out 300 $0before exit
JD Jd.com Inc.-ADR call Sold out 300 $0before exit

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