Nvwm, LLC

Name: NVWM, LLC 13F holdings, Q2 2025
Creator: NVWM, LLC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Nvwm, LLC reported 678 stock positions worth $414.1 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 67 new positions, sold out of 49, added to 204 and reduced 206. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +605%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −63%).

Most Recent 13F: Q2 2026
Location: YARDLEY, PA
CIK: 0001697274
Portfolio Value: $414.1M (Q2 2025)
SEC Filing: 0001697274-25-000004 ↗ filed Aug 6, 2025

Holdings Value

Holdings 678 stocks · $414.1M


MSFT Microsoft Corp.	4.75%	39,561	$19.7M	Add +2.0%
AMZN Amazon.com Inc.	3.52%	66,414	$14.6M	Add +2.4%
AAPL Apple Inc.	3.10%	62,591	$12.8M	Reduce -8.5%
NVDA Nvidia Corp.	3.06%	80,326	$12.7M	Reduce -6.0%
VTIP Vanguard Short-Term Tips	2.67%	220,319	$11.1M	Add +605.1%
META Meta Platforms Inc. Class A	2.16%	12,116	$8.9M	Add +2.4%
GLD SPDR Gold Shares	2.13%	28,930	$8.8M	Add +12.8%
VUSB Vanguard Ultra Short Bond Et	1.89%	156,927	$7.8M	Add +10.6%
USFR Wisdomtree Floating Rate Tre	1.88%	154,429	$7.8M	Add +47.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.85%	69,735	$7.6M	Add +14.6%
NFLX Netflix Inc.	1.67%	5,175	$6.9M	Reduce -5.4%
AVGO Broadcom Inc.	1.61%	24,212	$6.7M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	8,606	$5.3M	Add +7.1%
GOOGL Alphabet Inc. Class A	1.25%	29,339	$5.2M	Reduce -52.2%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	10,321	$5.0M	Add +6.0%
V Visa Inc. Class A	1.17%	13,616	$4.8M	Add +0.9%
JPM JPMorgan Chase & Co.	1.08%	15,462	$4.5M	Add +1.6%
XLV SS Health Care Select Sector	1.04%	32,038	$4.3M	Add +8.3%
IEF iShares 7-10 Year Treasury B	0.99%	42,735	$4.1M	Reduce -63.4%
PANW Palo Alto Networks Inc.	0.99%	19,946	$4.1M	Add +14.2%
WFC Wells Fargo & Co.	0.94%	48,495	$3.9M	Add +21.8%
LLY Eli Lilly & Co.	0.93%	4,923	$3.8M	Add +2.8%
ETN Eaton Corp. PLC	0.92%	10,635	$3.8M	Add +2.6%
MA Mastercard Inc. Class A	0.91%	6,678	$3.8M	Add +0.7%
EFA iShares MSCI Eafe ETF	0.86%	39,949	$3.6M	Add +82.1%
AMD Advanced Micro Devices	0.85%	24,895	$3.5M	Add +6.5%
IWR iShares Russell Mid-Cap ETF	0.85%	38,319	$3.5M	Reduce -10.8%
JPST JPMorgan Ultra-Short Income	0.84%	68,452	$3.5M	Add +70.5%
COST Costco Wholesale Corp.	0.78%	3,249	$3.2M	Add +1.4%
AMAT Applied Materials Inc.	0.76%	17,235	$3.2M	Add +3.9%
AXP American Express Co.	0.76%	9,810	$3.1M	Reduce -35.7%
VTI VG Morningstar TS MKT ETF-US	0.75%	10,273	$3.1M	Reduce -28.4%
WMT Walmart Inc.	0.75%	31,649	$3.1M	Reduce -0.4%
ANET Arista Networks Inc.	0.74%	29,832	$3.1M	Reduce -29.0%
HD Home Depot Inc.	0.71%	7,969	$2.9M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	22,636	$2.8M	Reduce -15.9%
DELL Dell Technologies -C	0.67%	22,726	$2.8M	Add +7.9%
GDX Vaneck Gold Miners ETF	0.66%	52,322	$2.7M	Add +91.6%
UBER Uber Technologies Inc.	0.65%	28,952	$2.7M	Reduce -11.0%
BND Vanguard Total Bond Market	0.65%	36,413	$2.7M	Add +0.5%
IAU iShares Gold Trust	0.64%	42,586	$2.7M	Reduce -34.3%
GEV GE Vernova Inc.	0.63%	4,943	$2.6M	Add +98760.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.61%	47,714	$2.5M	Add +31.4%
SPOT Spotify Technology SA	0.58%	3,110	$2.4M	Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	50,031	$2.4M	Add +3.0%
ABBV Abbvie Inc.	0.56%	12,463	$2.3M	Add +5.2%
HGER Harbor Commodity All Weather	0.54%	91,715	$2.2M	Add +36.6%
SBUX Starbucks Corp.	0.54%	24,216	$2.2M	Reduce -10.7%
AWK American Water Works Co. Inc.	0.54%	15,935	$2.2M	Add +2.7%
MS Morgan Stanley	0.53%	15,607	$2.2M	Add +5.2%
TMO Thermo Fisher Scientific Inc.	0.53%	5,385	$2.2M	Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	17,363	$2.1M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	4,147	$2.1M	Add +31.7%
ZTS Zoetis Inc.	0.51%	13,470	$2.1M	Reduce -14.3%
VXUS Vanguard Total Intl Stock	0.51%	30,399	$2.1M	Reduce -0.4%
PAVE Global X US Infrastructure	0.51%	48,171	$2.1M	Add +0.7%
MELI MercadoLibre Inc.	0.50%	798	$2.1M	Reduce -12.4%
TT Trane Technologies PLC	0.47%	4,497	$2.0M	Reduce -0.3%
WM Waste Management Inc.	0.47%	8,596	$2.0M	Add +3.1%
ABT Abbott Laboratories	0.47%	14,361	$2.0M	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	0.47%	23,535	$2.0M	Add +13.8%
HOOD Robinhood Markets Inc. Class A	0.46%	20,257	$1.9M	Reduce -11.9%
TCAF T Rowe PRC Cap Appreciation	0.45%	52,673	$1.9M	Add +2.0%
ASML ASML Holding NV-NY Reg SHS	0.45%	2,310	$1.9M	Reduce -0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.45%	21,661	$1.8M	Add +34.8%
VRSK Verisk Analytics Inc.	0.44%	5,873	$1.8M	Reduce -0.7%
AGG iShares Core U.S. Aggregate	0.43%	18,139	$1.8M	Add +15.5%
MCD McDonald's Corp.	0.43%	6,111	$1.8M	Add +2.5%
UNP Union Pacific Corp.	0.41%	7,379	$1.7M	Add +7.6%
SHOP Shopify Inc. Class A	0.41%	14,689	$1.7M	Add +28.3%
PG The Procter & Gamble Co.	0.40%	10,459	$1.7M	Add +11.4%
CRM Salesforce Inc.	0.39%	6,105	$1.6M	Add +1.8%
DDOG Datadog Inc. Class A	0.38%	11,812	$1.6M	Add +0.2%
NEE Nextera Energy Inc.	0.37%	22,190	$1.5M	Add +9.6%
SON Sonoco Products Co.	0.37%	35,156	$1.5M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.37%	4,964	$1.5M	Reduce -2.2%
SNPS Synopsys Inc.	0.37%	2,983	$1.5M	Reduce -5.0%
PEP Pepsico Inc.	0.36%	11,322	$1.5M	Add +23.1%
KLAC KLA Corp.	0.36%	1,651	$1.5M	Reduce -0.7%
DUK Duke Energy Corp.	0.36%	12,459	$1.5M	Reduce -1.1%
ACN Accenture PLC Class A	0.35%	4,785	$1.4M	Reduce -20.0%
ATI Ati Inc.	0.34%	16,350	$1.4M	Reduce -0.7%
CPRT Copart Inc.	0.34%	28,675	$1.4M	Add +2.9%
DHR Danaher Corp.	0.34%	7,093	$1.4M	Add +20.4%
SNOW Snowflake Inc.	0.34%	6,230	$1.4M	Reduce -0.6%
MSCI MSCI Inc.	0.34%	2,409	$1.4M	Add +36.0%
PWR Quanta Services Inc.	0.33%	3,649	$1.4M	Reduce -0.7%
LRCX Lam Research Corp.	0.33%	14,090	$1.4M	Reduce -0.8%
OKE Oneok Inc.	0.32%	16,332	$1.3M	Add +11.5%
TLT iShares 20+ Year Treasury BD	0.32%	14,891	$1.3M	Reduce -80.2%
NKE Nike Inc. Class B	0.32%	18,370	$1.3M	Add +32.6%
CLH Clean Harbors Inc.	0.31%	5,588	$1.3M	Reduce -0.6%
TDG Transdigm Group Inc.	0.31%	843	$1.3M	Reduce -0.5%
IGV iShares Expanded Tech-Softwa	0.31%	11,606	$1.3M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	3,955	$1.3M	Reduce -0.6%
IBIT iShares Bitcoin Trust ETF	0.30%	20,434	$1.3M	Add +10945.4%
EWW iShares MSCI Mexico ETF	0.30%	20,571	$1.2M	Add +132.7%
TSM Taiwan Semiconductor-SP ADR	0.30%	5,488	$1.2M	New
C Citigroup Inc.	0.30%	14,571	$1.2M	Reduce -0.3%
FDLO Fidelity Low Volat Fact ETF	0.30%	19,688	$1.2M	Add +5.9%
DXJ Wisdomtree Japan Hedged Eq	0.30%	10,728	$1.2M	Reduce -0.5%
PH Parker Hannifin Corp.	0.30%	1,752	$1.2M	Reduce -0.4%
EWC iShares MSCI Canada ETF	0.30%	26,460	$1.2M	Add +101.3%
INDA iShares MSCI India ETF	0.29%	21,713	$1.2M	Add +1.6%
AMLP Alerian MLP ETF	0.29%	24,466	$1.2M	Reduce -8.7%
HEI Heico Corp.	0.29%	3,626	$1.2M	New
ISRG Intuitive Surgical Inc.	0.28%	2,158	$1.2M	Reduce -0.6%
PEG Public Service Enterprise GP	0.28%	13,800	$1.2M	Add +0.7%
JNJ Johnson & Johnson	0.28%	7,493	$1.1M	Add +30.5%
EEM iShares MSCI Emerging Market	0.28%	23,664	$1.1M	Add +28.0%
EMR Emerson Electric Co.	0.28%	8,543	$1.1M	Reduce -0.5%
XBI SS SPDR S&P Biotech ETF	0.27%	13,687	$1.1M	Add +3.9%
NOW ServiceNow Inc.	0.27%	1,075	$1.1M	Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF	0.27%	12,936	$1.1M	Add +5573.7%
BA The Boeing Co.	0.26%	5,199	$1.1M	Add +24657.1%
BSX Boston Scientific Corp.	0.26%	10,128	$1.1M	Add +24602.4%
PLTR Palantir Technologies Inc. Class A	0.26%	7,959	$1.1M	Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A	0.25%	10,646	$1.1M	Reduce -0.5%
GEHC GE Healthcare Technology	0.25%	14,237	$1.1M	Add +5483.1%
DT Dynatrace Inc.	0.25%	19,097	$1.1M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.25%	2,367	$1.1M	Reduce -0.7%
ORCL Oracle Corp.	0.25%	4,785	$1.0M	Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.25%	2,553	$1.0M	Reduce -0.5%
RACE Ferrari NV	0.25%	2,101	$1.0M	Reduce -0.6%
MLM Martin Marietta Materials	0.25%	1,865	$1.0M	Reduce -0.4%
IDXX Idexx Laboratories Inc.	0.24%	1,874	$1.0M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.24%	5,407	$983K	No change
XYL Xylem Inc.	0.23%	7,391	$956K	Reduce -0.3%
PAGS Pagseguro Digital Ltd. Class A	0.23%	98,846	$953K	New
JEPI JPMorgan Equity Premium Inco	0.23%	16,740	$952K	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.23%	1,299	$950K	Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.22%	22,838	$909K	Reduce -30.0%
IBN Icici Bank Ltd.-Spon ADR	0.22%	27,017	$909K	New
COIN Coinbase Global Inc. Class A	0.21%	2,512	$880K	Reduce -0.2%
HUBS HubSpot Inc.	0.21%	1,563	$870K	Reduce -0.4%
CAT Caterpillar Inc.	0.21%	2,233	$867K	Add +0.9%
HELO JPMorgan Hedged Equity ETF	0.21%	13,839	$866K	Add +1.4%
XLK SS Technology Select Sector	0.21%	3,392	$859K	No change
ROST Ross Stores Inc.	0.21%	6,668	$851K	Add +333300.0%
WDAY Workday Inc. Class A	0.20%	3,487	$837K	Reduce -0.4%
VMC Vulcan Materials Co.	0.20%	3,190	$832K	Reduce -0.4%
WSM Williams-Sonoma Inc.	0.20%	5,093	$832K	Add +918.6%
CB Chubb Ltd.	0.20%	2,849	$826K	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	12,588	$795K	Reduce -41.5%
ADBE Adobe Inc.	0.19%	2,000	$774K	Reduce -35.5%
XLE SS Energy Select Sector	0.18%	8,767	$744K	Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.18%	9,079	$732K	Reduce -5.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.18%	7,951	$729K	Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	1	$729K	No change
ITA iShares U.S. Aerospace & Def	0.17%	3,826	$722K	Reduce -54.0%
GS Goldman Sachs Group Inc.	0.17%	1,004	$711K	Add +2.2%
AOR iShares Core 60/40 Balanced	0.17%	11,516	$709K	Add +33.3%
RH RH	0.17%	3,737	$706K	New
QQQ Invesco QQQ Trust Series 1	0.17%	1,274	$703K	Add +331.9%
DKNG Draftkings Inc. Class A	0.17%	16,378	$702K	Reduce -15.4%
VIK Viking Holdings Ltd.	0.17%	13,169	$702K	Reduce -39.2%
EWS iShares MSCI Singapore ETF	0.17%	26,812	$697K	Reduce -0.5%
DE Deere & Co.	0.16%	1,320	$671K	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.16%	3,048	$658K	Reduce -77.7%
DVY iShares Select Dividend ETF	0.16%	4,877	$648K	Add +239.2%
PSTL Postal Realty Trust Inc. Class A	0.16%	43,746	$644K	Add +1.3%
SMH Vaneck Semiconductor ETF	0.15%	2,278	$635K	Reduce -0.5%
AVAV Aerovironment Inc.	0.15%	2,210	$630K	New
JCI Johnson Controls Internation	0.15%	5,931	$626K	Reduce -24.4%
VGK Vanguard Ftse Europe ETF	0.15%	8,079	$626K	New
XLB SS Materials Select Sector	0.15%	7,079	$622K	Add +1.0%
KMLM Kraneshares MT LC MN FT Id S	0.15%	23,307	$615K	Add +18.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	7,508	$613K	Add +1.1%
TMUS T-Mobile US Inc.	0.15%	2,554	$609K	Add +5.9%
LVHD Franklin U.S. Low Volatility	0.14%	15,052	$600K	New
OXY Occidental Petroleum Corp.	0.14%	13,960	$586K	Add +12.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.14%	17,245	$586K	Reduce -70.7%
DLR Digital Realty Trust Inc.	0.14%	3,356	$585K	Add +2.1%
EMB iShares JP Morgan Usd Emergi	0.14%	6,179	$572K	Reduce -87.1%
SFM Sprouts Farmers Market Inc.	0.14%	3,453	$569K	New
VEU Vanguard Ftse All-World Ex-U	0.13%	8,219	$552K	Add +47.9%
PSX Phillips 66	0.13%	4,549	$543K	Add +2.3%
RJF Raymond James Financial Inc.	0.13%	3,537	$542K	Add +1.1%
VNM Vaneck Vietnam ETF	0.13%	39,225	$539K	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.13%	1,264	$537K	New
ARGX Argenx SE - ADR	0.13%	973	$536K	Reduce -0.6%
JAVA JPMorgan Active Value ETF	0.13%	8,003	$524K	No change
MUB iShares National Muni Bond E	0.11%	4,491	$469K	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	0.11%	2,151	$440K	Add +15.0%
CVX Chevron Corp.	0.10%	2,939	$421K	Add +714.1%
XLI SS Industrial Select Sector	0.10%	2,775	$409K	No change
TEAM Atlassian Corp. Class A	0.10%	1,976	$401K	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.09%	2,444	$358K	New
VOO Vanguard S&P 500 ETF	0.09%	624	$354K	Add +52.2%
JGRO JPMorgan Active Growth ETF	0.08%	4,015	$346K	Add +0.4%
AOA iShares Core 80/20 Aggressiv	0.08%	3,959	$330K	Add +20.1%
IDA Idacorp Inc.	0.06%	2,316	$267K	No change
GOOG Alphabet Inc. Class C	0.06%	1,410	$250K	Reduce -4.7%
SPHQ Invesco S&P 500 Quality ETF	0.06%	3,468	$247K	No change
ITOT iShares Core S&P Total U.S.	0.06%	1,735	$234K	No change
CWB SS SPDR BB Conv Sec ETF	0.05%	2,651	$219K	New
IWD iShares Russell 1000 Value E	0.05%	1,100	$214K	No change
BKLN Invesco Senior Loan ETF	0.05%	10,133	$212K	Reduce -31.9%
TIP iShares Tips Bond ETF	0.05%	1,860	$205K	Reduce -61.6%
RSG Republic Services Inc.	0.05%	816	$201K	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,439	$194K	No change
SHV iShares 0-1 Year Treasury Bo	0.05%	1,712	$189K	New
RBRK Rubrik Inc. Class A	0.05%	2,085	$187K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,699	$174K	No change
CAVA Cava Group Inc.	0.04%	1,915	$161K	Add +7265.4%
XLF SS Financial Select Sector	0.04%	3,048	$160K	No change
PFF iShares Preferred & Income S	0.04%	5,119	$157K	Add +31.6%
LOAR Loar Holdings Inc.	0.04%	1,788	$154K	New
SPLV Invesco S&P 500 Low Volatili	0.04%	2,018	$147K	Add +7.7%
TSLA Tesla Inc.	0.03%	451	$143K	Reduce -93.3%
ORLY O'reilly Automotive Inc.	0.03%	1,535	$138K	Reduce -0.7%
VZ Verizon Communications Inc.	0.03%	3,061	$132K	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.03%	975	$132K	Reduce -0.4%
FXF Invesco Currencyshares Swiss	0.03%	1,171	$131K	New
FXE Invesco Currencyshares Euro	0.03%	1,201	$131K	New
XLP SS Consumer Staples Sel Sect	0.03%	1,581	$128K	No change
FXY Invesco Currencyshares Japan	0.03%	1,968	$126K	Reduce -37.4%
TSCO Tractor Supply Company	0.03%	2,020	$107K	No change
EFX Equifax Inc.	0.03%	402	$104K	Reduce -1.0%
BIP Brookfield Infrastructure Pa	0.02%	3,075	$103K	No change
IBB iShares Biotechnology ETF	0.02%	760	$96K	No change
IWN iShares Russell 2000 Value E	0.02%	600	$95K	No change
RTX RTX Corp.	0.02%	641	$94K	Add +1586.8%
CEG Constellation Energy	0.02%	288	$93K	Reduce -94.0%
MINT PIMCO Enhanced Short Maturit	0.02%	920	$92K	No change
EXAS Exact Sciences Corp.	0.02%	1,700	$90K	New
BP BP PLC-Spons ADR	0.02%	2,898	$87K	New
MRK Merck & Co. Inc.	0.02%	1,082	$86K	Add +137.8%
KO The Coca-Cola Co.	0.02%	1,198	$85K	Add +44.5%
INTU Intuit Inc.	0.02%	107	$84K	Add +1.9%
MRVL Marvell Technology Inc.	0.02%	1,080	$84K	Reduce -92.6%
BLK BlackRock Inc.	0.02%	79	$83K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	185	$81K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,461	$76K	No change
CMCSA Comcast Corp. Class A	0.02%	2,045	$73K	Add +255.7%
XLY SS Consumer Disc Select Sect	0.02%	325	$71K	No change
CL Colgate-Palmolive Co.	0.02%	761	$69K	Reduce -1.3%
VHT Vanguard Health Care ETF	0.02%	275	$68K	No change
PPL PPL Corp.	0.02%	2,005	$68K	Reduce -0.3%
AMX America Movil Sab DE CV	0.02%	3,600	$65K	No change
PM Philip Morris International	0.01%	341	$62K	Add +0.6%
NBIS Nebius Group NV	0.01%	1,087	$60K	No change
MDT Medtronic PLC	0.01%	678	$59K	Add +137.9%
CHD Church & Dwight Co. Inc.	0.01%	605	$58K	Add +1.7%
SPGI S&P Global Inc.	0.01%	110	$58K	Add +2.8%
PDBC Invesco Optimum Yield Divers	0.01%	3,737	$49K	No change
GD General Dynamics Corp.	0.01%	163	$48K	Add +1.2%
XOM Exxon Mobil Corp.	0.01%	428	$46K	Reduce -2.7%
IBKR Interactive Brokers Gro Class A	0.01%	800	$44K	No change
MMM 3M Co.	0.01%	291	$44K	Reduce -0.7%
AEP American Electric Power	0.01%	418	$43K	Add +2512.5%
PFE Pfizer Inc.	0.01%	1,742	$42K	Add +10.1%
AMGN Amgen Inc.	0.01%	149	$42K	Add +893.3%
PFS Provident Financial Services	0.01%	2,172	$38K	No change
EXC Exelon Corp.	0.01%	867	$38K	No change
CWAN Clearwater Analytics HDS-A	0.01%	1,700	$37K	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	676	$37K	No change
YUM Yum! Brands Inc.	0.01%	250	$37K	Add +2.0%
VLTO Veralto Corp.	0.01%	366	$37K	Reduce -2.9%
IVV iShares Core S&P 500 ETF	0.01%	59	$37K	Add +210.5%
VYM Vanguard High DVD Yield ETF	0.01%	266	$35K	New
PGF Invesco Financial Preferred	0.01%	2,431	$34K	New
MAR Marriott International Class A	0.01%	125	$34K	Add +0.8%
CTAS Cintas Corp.	0.01%	153	$34K	Reduce -1.3%
CGNX Cognex Corp.	0.01%	1,037	$33K	No change
HON Honeywell International Inc.	0.01%	140	$33K	Reduce -2.8%
LOW Lowe's Cos Inc.	0.01%	145	$32K	Reduce -2.0%
CASY Casey's General Stores Inc.	0.01%	63	$32K	New
BDX Becton Dickinson and Co.	0.01%	181	$31K	Add +2.3%
VCIT Vanguard Int-Term Corporate	0.01%	369	$31K	No change
UAL United Airlines Holdings Inc.	0.01%	383	$30K	Add +1.3%
MRSH Marsh & McLennan Cos	0.01%	139	$30K	Reduce -1.4%
SO The Southern Co.	0.01%	327	$30K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	533	$30K	Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	28	$29K	Reduce -96.4%
SHW The Sherwin-Williams Co.	0.01%	83	$28K	Reduce -3.5%
PLD Prologis Inc.	0.01%	269	$28K	No change
GRBK Green Brick Partners Inc.	0.01%	427	$27K	No change
EMN Eastman Chemical Co.	0.01%	359	$27K	No change
CCI Crown Castle Inc.	0.01%	245	$25K	Add +2.1%
UFPT Ufp Technologies Inc.	0.01%	103	$25K	No change
ITW Illinois Tool Works	0.01%	98	$24K	Reduce -2.0%
PNC PNC Financial Services Group	0.01%	129	$24K	Reduce -7.9%
COP Conocophillips	0.01%	267	$24K	Add +4.3%
AIQ Global X Art Intel & Tech	0.01%	542	$24K	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	2,160	$23K	Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	130	$23K	New
FDS Factset Research Systems Inc.	0.01%	51	$23K	No change
T AT&T Inc.	0.01%	786	$23K	Reduce -1.3%
DAL Delta Air Lines Inc.	0.01%	433	$21K	Add +2.4%
MO Altria Group Inc.	0.01%	353	$21K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,147	$20K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	359	$20K	No change
TEX Terex Corp.	0.00%	422	$20K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	440	$20K	No change
MDLZ Mondelez International Inc. Class A	0.00%	265	$18K	Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	180	$18K	New
CSCO Cisco Systems Inc.	0.00%	252	$17K	Add +176.9%
ITT Itt Inc.	0.00%	100	$16K	No change
PKBK Parke Bancorp Inc.	0.00%	763	$16K	No change
MPT Medical Properties Trust Inc.	0.00%	3,324	$14K	No change
CARR Carrier Global Corp.	0.00%	190	$14K	Reduce -6.9%
SHAK Shake Shack Inc. Class A	0.00%	96	$13K	No change
UNH Unitedhealth Group Inc.	0.00%	43	$13K	Reduce -99.0%
NAK Northern Dynasty Minerals	0.00%	10,000	$13K	No change
IPO Renaissance Ipo ETF	0.00%	285	$13K	No change
KWEB Kranesh Csi China Internet	0.00%	348	$12K	No change
WY Weyerhaeuser Co.	0.00%	453	$12K	Add +2.3%
MRP Millrose Properties	0.00%	393	$11K	New
SOFI Sofi Technologies Inc.	0.00%	600	$11K	No change
YUMC Yum China Holdings Inc.	0.00%	240	$11K	No change
OTIS Otis Worldwide Corp.	0.00%	104	$10K	Add +940.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	573	$10K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	105	$10K	Add +5.0%
GE General Electric filed as GE AEROSPACE	0.00%	36	$9K	Add +56.5%
PRU Prudential Financial Inc.	0.00%	81	$9K	Add +237.5%
EJFA Ejf Acquisition Corp. Class A filed as PAGAYA TECHNOLOGIES LTD CL A SHS	0.00%	400	$9K	New
QCOM Qualcomm Inc.	0.00%	52	$8K	Reduce -10.3%
LULU Lululemon Athletica Inc.	0.00%	34	$8K	Reduce -98.3%
NSC Norfolk Southern Corp.	0.00%	29	$7K	Add +625.0%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	200	$7K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	212	$7K	Reduce -3.6%
D Dominion Energy Inc.	0.00%	126	$7K	Add +384.6%
WILLF Demant A/S	0.00%	169	$7K	Reduce -15.5%
AOK iShares Core 30/70 Conservat	0.00%	176	$7K	New
PGR Progressive Corp.	0.00%	25	$7K	Add +4.2%
DPZ Domino's Pizza Inc.	0.00%	14	$6K	No change
BX Blackstone Inc.	0.00%	42	$6K	No change
COF Capital One Financial Corp.	0.00%	29	$6K	Add +222.2%
GNRC Generac Holdings Inc.	0.00%	43	$6K	Reduce -98.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	20	$6K	Reduce -16.7%
BOOT Boot Barn Holdings Inc.	0.00%	37	$6K	No change
JHX James Hardie Ord	0.00%	200	$5K	New
PYPL PayPal Holdings Inc.	0.00%	70	$5K	Reduce -15.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	600	$5K	New
IVT Inventrust Properties Corp.	0.00%	181	$5K	No change
AUR Aurora Innovation Inc.	0.00%	936	$5K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	35	$5K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	387	$5K	No change
MP MP Materials Corp.	0.00%	146	$5K	Add +16.8%
MGNI Magnite Inc.	0.00%	200	$5K	New
CFG Citizens Financial Group	0.00%	104	$5K	Reduce -8.8%
KKR KKR & Co. Inc.	0.00%	35	$5K	Reduce -99.6%
AMT American Tower Corp.	0.00%	21	$5K	Reduce -4.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	60	$5K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	45	$5K	No change
FXI iShares China Large-Cap ETF	0.00%	120	$4K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	135	$4K	Reduce -35.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	15	$4K	No change
LIN Linde PLC	0.00%	9	$4K	Add +12.5%
GILD Gilead Sciences Inc.	0.00%	38	$4K	Add +15.2%
ETHE Grayscale Ethereum Staking E	0.00%	200	$4K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	36	$4K	No change
ABNB Airbnb Inc. Class A	0.00%	31	$4K	Reduce -11.4%
ETSY Etsy Inc.	0.00%	78	$4K	No change
TGT Target Corp.	0.00%	38	$4K	Reduce -13.6%
CI The Cigna Group	0.00%	11	$4K	Add +10.0%
MU Micron Technology Inc.	0.00%	29	$4K	Reduce -3.3%
CELH Celsius Holdings Inc.	0.00%	76	$4K	Add +65.2%
APH Amphenol Corp. Class A	0.00%	35	$3K	Add +16.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	11	$3K	Add +22.2%
ADSK Autodesk Inc.	0.00%	11	$3K	Add +22.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	11	$3K	Add +22.2%
CVS CVS Health Corp.	0.00%	49	$3K	Add +25.6%
PPH Vaneck Pharmaceutical ETF	0.00%	38	$3K	New
CHWY Chewy Inc. Class A	0.00%	75	$3K	No change
EQIX Equinix Inc.	0.00%	4	$3K	Add +33.3%
REGN Regeneron Pharmaceuticals	0.00%	6	$3K	No change
TFC Truist Financial Corp.	0.00%	72	$3K	Reduce -24.2%
MCO Moody's Corp.	0.00%	6	$3K	Add +50.0%
SOLV Solventum Corp.	0.00%	39	$3K	Add +3800.0%
MSI Motorola Solutions Inc.	0.00%	7	$3K	No change
ICE Intercontinental Exchange Inc.	0.00%	16	$3K	No change
FCX Freeport-McMoran Inc.	0.00%	67	$3K	Add +235.0%
ULTA Ulta Beauty Inc.	0.00%	6	$3K	No change
UPST Upstart Holdings Inc.	0.00%	43	$3K	No change
LMT Lockheed Martin Corp.	0.00%	6	$3K	Add +50.0%
SYK Stryker Corp.	0.00%	7	$3K	Reduce -22.2%
XMMO Invesco S&P Midcap Momentum	0.00%	21	$3K	No change
DXCM Dexcom Inc.	0.00%	31	$3K	Reduce -26.2%
MIND MEDICINE MINDMED INC	0.00%	416	$3K	No change
CTA Simplify Managed Futures St	0.00%	100	$3K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	10	$3K	Reduce -9.1%
INTC Intel Corp.	0.00%	118	$3K	No change
BMY Bristol-Myers Squibb Co.	0.00%	57	$3K	Reduce -19.7%
SWK Stanley Black & Decker Inc.	0.00%	38	$3K	Add +15.2%
VPG Vishay Precision Group	0.00%	90	$3K	New
TSPA T Rowe Price US Eqy Research	0.00%	65	$3K	No change
NFBK Northfield Bancorp Inc.	0.00%	220	$3K	No change
ADP Automatic Data Processing	0.00%	8	$2K	Reduce -11.1%
WELL Welltower Inc.	0.00%	16	$2K	Reduce -15.8%
CRWV Coreweave Inc. Class A	0.00%	15	$2K	New
NVS Novartis AG-Sponsored ADR	0.00%	20	$2K	New
FISV Fiserv Inc.	0.00%	14	$2K	Reduce -99.7%
CFLT Confluent Inc. Class A	0.00%	94	$2K	Add +9.3%
ELV Elevance Health Inc.	0.00%	6	$2K	Reduce -40.0%
PGX Invesco Preferred ETF	0.00%	209	$2K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8	$2K	No change
ALGN Align Technology Inc.	0.00%	12	$2K	Reduce -14.3%
URI United Rentals Inc.	0.00%	3	$2K	Add +200.0%
SMTC Semtech Corp.	0.00%	50	$2K	No change
MET Metlife Inc.	0.00%	28	$2K	No change
TREX Trex Company Inc.	0.00%	41	$2K	No change
CME Cme Group Inc.	0.00%	8	$2K	No change
PODD Insulet Corp.	0.00%	7	$2K	No change
MCK McKesson Corp.	0.00%	3	$2K	No change
JBL Jabil Inc.	0.00%	10	$2K	No change
XLC SS Comm Select Sector SPDR	0.00%	20	$2K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	31	$2K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	45	$2K	No change
AON Aon PLC Class A	0.00%	6	$2K	No change
WMB Williams Cos Inc.	0.00%	34	$2K	No change
ALAB Astera Labs Inc.	0.00%	23	$2K	New
TXN Texas Instruments Inc.	0.00%	10	$2K	Reduce -47.4%
NDAQ Nasdaq Inc.	0.00%	23	$2K	Add +27.8%
CHTR Charter Communications Inc. Class A	0.00%	5	$2K	Reduce -16.7%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	81	$2K	New
EBAY eBay Inc.	0.00%	27	$2K	Add +22.7%
FTNT Fortinet Inc.	0.00%	19	$2K	Add +111.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$2K	New
HUM Humana Inc.	0.00%	8	$2K	Reduce -11.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	24	$2K	Add +380.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	19	$2K	No change
HCA HCA Healthcare Inc.	0.00%	5	$2K	No change
WBD Warner Bros Discovery Inc.	0.00%	167	$2K	Reduce -29.5%
SAM Boston Beer Company Inc. Class A	0.00%	10	$2K	No change
ECL Ecolab Inc.	0.00%	7	$2K	No change
AIG American International Group	0.00%	22	$2K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	38	$2K	Add +137.5%
RPRX Royalty Pharma PLC Class A	0.00%	52	$2K	No change
HWM Howmet Aerospace Inc.	0.00%	10	$2K	Reduce -33.3%
SFTBY Softbank Group Corp.-Unsp ADR	0.00%	50	$2K	No change
GXO Gxo Logistics Inc.	0.00%	37	$2K	No change
SYF Synchrony Financial	0.00%	27	$2K	Reduce -27.0%
EW Edwards Lifesciences Corp.	0.00%	23	$2K	No change
AFL Aflac Inc.	0.00%	17	$2K	Reduce -22.7%
KMI Kinder Morgan Inc.	0.00%	61	$2K	Add +69.4%
A Agilent Technologies Inc.	0.00%	15	$2K	Add +400.0%
BIIB Biogen Inc.	0.00%	14	$2K	Add +7.7%
NEM Newmont Corp.	0.00%	30	$2K	No change
BEP Brookfield Renewable Partner	0.00%	68	$2K	Add +1.5%
ENVX Enovix Corp.	0.00%	168	$2K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	19	$2K	Reduce -44.1%
DASH DoorDash Inc. Class A	0.00%	7	$2K	Add +600.0%
DD Dupont DE Nemours Inc.	0.00%	25	$2K	Add +92.3%
APD Air Products & Chemicals Inc.	0.00%	6	$2K	Reduce -25.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	53	$2K	No change
LEN Lennar Corp. Class A	0.00%	15	$2K	Reduce -6.3%
LAND Gladstone Land Corp.	0.00%	162	$2K	Add +1.3%
CMI Cummins Inc.	0.00%	5	$2K	Add +66.7%
AVB Avalonbay Communities Inc.	0.00%	8	$2K	Add +33.3%
GM General Motors Co.	0.00%	33	$2K	Add +153.8%
SPG Simon Property Group Inc.	0.00%	10	$2K	Add +66.7%
AMP Ameriprise Financial Inc.	0.00%	3	$2K	Add +50.0%
NTAP Netapp Inc.	0.00%	15	$2K	Add +150.0%
STT State Street Corp.	0.00%	15	$2K	No change
AI C3.AI Inc. Class A	0.00%	63	$2K	No change
TECH Bio-Techne Corp.	0.00%	30	$2K	New
WDC Western Digital Corp.	0.00%	24	$2K	New
CSGP Costar Group Inc.	0.00%	19	$2K	Reduce -20.8%
HIG Hartford Insurance Group Inc.	0.00%	12	$2K	Reduce -20.0%
SRE Sempra	0.00%	20	$2K	Add +185.7%
UPS United Parcel Service Class B	0.00%	15	$2K	Reduce -21.1%
LYV Live Nation Entertainment Inc.	0.00%	10	$2K	Reduce -9.1%
NMAX Newsmax Inc.	0.00%	100	$2K	Add +0.0%
FAST Fastenal Co.	0.00%	36	$2K	No change
KR Kroger Co.	0.00%	21	$2K	No change
NDSN Nordson Corp.	0.00%	7	$2K	New
NOC Northrop Grumman Corp.	0.00%	3	$2K	Reduce -25.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	167	$2K	No change
XEL Xcel Energy Inc.	0.00%	22	$1K	Add +120.0%
FOXA Fox Corp. Class A	0.00%	26	$1K	No change
EQT Eqt Corp.	0.00%	25	$1K	Add +150.0%
ARE Alexandria Real Estate Equit	0.00%	20	$1K	Add +100.0%
RVTY Revvity Inc.	0.00%	15	$1K	No change
HAL Halliburton Co.	0.00%	70	$1K	Add +366.7%
GLW Corning Inc.	0.00%	27	$1K	Add +170.0%
DLMAF Dollarama Inc.	0.00%	10	$1K	No change
U Unity Software Inc.	0.00%	58	$1K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	100	$1K	No change
SCHW Schwab (charles) Corp.	0.00%	15	$1K	Add +87.5%
APA Apa Corp.	0.00%	74	$1K	New
ILMN Illumina Inc.	0.00%	14	$1K	No change
METC Ramaco Resources Inc. Class A	0.00%	100	$1K	No change
NXPI NXP Semiconductors NV	0.00%	6	$1K	Reduce -99.9%
RMD Resmed Inc.	0.00%	5	$1K	Reduce -16.7%
IEP Icahn Enterprises LP	0.00%	159	$1K	Add +30.3%
SMCI Super Micro Computer Inc.	0.00%	26	$1K	Reduce -16.1%
NTRS Northern Trust Corp.	0.00%	10	$1K	No change
LUV Southwest Airlines Co.	0.00%	39	$1K	No change
FANG Diamondback Energy Inc.	0.00%	9	$1K	Add +800.0%
IT Gartner Inc.	0.00%	3	$1K	No change
COR Cencora Inc.	0.00%	4	$1K	No change
VTRS Viatris Inc.	0.00%	134	$1K	New
ARKK ARK Innovation ETF	0.00%	17	$1K	Reduce -85.5%
PFG Principal Financial Group	0.00%	15	$1K	New
MNST Monster Beverage Corp.	0.00%	19	$1K	No change
TYL Tyler Technologies Inc.	0.00%	2	$1K	No change
MTD Mettler-Toledo International	0.00%	1	$1K	New
PSA Public Storage	0.00%	4	$1K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	6	$1K	Reduce -14.3%
KMB Kimberly-Clark Corp.	0.00%	9	$1K	Add +28.6%
DG Dollar General Corp.	0.00%	10	$1K	No change
PPG PPG Industries Inc.	0.00%	10	$1K	New
KEY Keycorp	0.00%	65	$1K	Add +30.0%
EA Electronic Arts Inc.	0.00%	7	$1K	Add +133.3%
IQV Iqvia Holdings Inc.	0.00%	7	$1K	Add +75.0%
LYB Lyondellbasell Indu Class A	0.00%	19	$1K	Add +280.0%
VUZI Vuzix Corp.	0.00%	366	$1K	No change
PCAR Paccar Inc.	0.00%	11	$1K	Add +10.0%
GRMN Garmin Ltd.	0.00%	5	$1K	No change
CTVA Corteva Inc.	0.00%	14	$1K	Reduce -26.3%
EXR Extra Space Storage Inc.	0.00%	7	$1K	Add +75.0%
FITB Fifth Third Bancorp	0.00%	25	$1K	Reduce -37.5%
CRNC Cerence Inc.	0.00%	100	$1K	No change
ED Consolidated Edison Inc.	0.00%	10	$1K	No change
MPC Marathon Petroleum Corp.	0.00%	6	$997	Reduce -53.9%
CPAY Corpay Inc.	0.00%	3	$995	Reduce -25.0%
CCL Carnival Corp.	0.00%	35	$984	Add +40.0%
GIS General Mills Inc.	0.00%	19	$984	Reduce -94.3%
TRAK Repositrak Inc.	0.00%	50	$983	No change
ODFL Old Dominion Freight Line	0.00%	6	$974	Add +50.0%
TTWO Take-Two Interactive Softwre	0.00%	4	$971	Reduce -20.0%
BKR Baker Hughes Co.	0.00%	25	$959	Reduce -16.7%
L Loews Corp.	0.00%	10	$917	Add +100.0%
DOV Dover Corp.	0.00%	5	$916	Add +400.0%
MOH Molina Healthcare Inc.	0.00%	3	$894	Reduce -25.0%
CTRA Coterra Energy Inc.	0.00%	35	$888	Reduce -12.5%
EPAM Epam Systems Inc.	0.00%	5	$884	Add +25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13	$877	Reduce -27.8%
RF Regions Financial Corp.	0.00%	37	$870	Reduce -11.9%
RXRX Recursion Pharmaceuticals-A	0.00%	171	$865	No change
GEN Gen Digital Inc.	0.00%	29	$853	Reduce -14.7%
APO Apollo Global Management Inc.	0.00%	6	$851	Add +200.0%
ADM Archer-Daniels-Midland Co.	0.00%	16	$844	New
EXPE Expedia Group Inc.	0.00%	5	$843	No change
ENPH Enphase Energy Inc.	0.00%	21	$833	Add +31.3%
DAY Dayforce Inc.	0.00%	15	$831	Add +50.0%
HES Hess Corp.	0.00%	6	$831	Reduce -40.0%
FSLR First Solar Inc.	0.00%	5	$828	Add +400.0%
UDR Udr Inc.	0.00%	20	$817	Add +100.0%
ALL Allstate Corp.	0.00%	4	$805	Reduce -20.0%
HPQ HP Inc.	0.00%	32	$783	Add +540.0%
CTSH Cognizant Tech Solutions-A	0.00%	10	$780	Reduce -52.4%
LHX L3HARRIS Technologies Inc.	0.00%	3	$753	No change
MAA Mid-America Apartment Comm	0.00%	5	$740	No change
HAS Hasbro Inc.	0.00%	10	$738	No change
KVUE Kenvue Inc.	0.00%	35	$733	Reduce -31.4%
PAYX Paychex Inc.	0.00%	5	$727	Reduce -16.7%
MCHP Microchip Technology Inc.	0.00%	10	$704	Reduce -28.6%
ANSS Ansys Inc.	0.00%	2	$702	No change
IEX Idex Corp.	0.00%	4	$702	New
WAT Waters Corp.	0.00%	2	$698	Reduce -50.0%
TRGP Targa Resources Corp.	0.00%	4	$696	Add +100.0%
CMS CMS Energy Corp.	0.00%	10	$693	No change
MGM MGM Resorts International	0.00%	20	$688	Add +300.0%
FDX FedEx Corp.	0.00%	3	$682	Reduce -25.0%
VT Vanguard Tot World STK ETF	0.00%	5	$675	No change
VLO Valero Energy Corp.	0.00%	5	$672	Reduce -50.0%
SWKS Skyworks Solutions Inc.	0.00%	9	$671	Reduce -10.0%
KEYS Keysight Technologies Inc.	0.00%	4	$655	Add +300.0%
LIT Global X Lithium & Battery T	0.00%	17	$653	No change
FIS Fidelity National Info Serv	0.00%	8	$651	No change
SONY Sony Group Corp. - SP ADR	0.00%	25	$651	No change
ES Eversource Energy	0.00%	10	$636	Reduce -28.6%
VTR Ventas Inc.	0.00%	10	$632	No change
TER Teradyne Inc.	0.00%	7	$629	New
KDP Keurig Dr Pepper Inc.	0.00%	19	$628	Add +90.0%
ATO Atmos Energy Corp.	0.00%	4	$616	Reduce -20.0%
WTW Willis Towers Watson PLC	0.00%	2	$613	No change
CLX Clorox Company	0.00%	5	$600	Add +400.0%
POOL Pool Corp.	0.00%	2	$583	New
IR Ingersoll-Rand Inc.	0.00%	7	$582	Reduce -99.9%
VST Vistra Corp.	0.00%	3	$581	Reduce -100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6	$579	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	4	$574	New
EXPD Expeditors Intl Wash Inc.	0.00%	5	$571	New
ROP Roper Technologies Inc.	0.00%	1	$567	Reduce -75.0%
CMPS Compass Pathways PLC	0.00%	202	$566	No change
CBRE CBRE Group Inc. Class A	0.00%	4	$560	Reduce -33.3%
JNPR Juniper Networks Inc.	0.00%	14	$559	New
PCG P G & E Corp.	0.00%	40	$558	Add +33.3%
VFC VF Corp.	0.00%	47	$555	No change
ACGL Arch Capital Group Ltd.	0.00%	6	$546	Reduce -45.5%
CDW CDW Corp.	0.00%	3	$536	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	7	$531	No change
SYY Sysco Corp.	0.00%	7	$530	Reduce -30.0%
PHM Pultegroup Inc.	0.00%	5	$527	No change
WEC WEC Energy Group Inc.	0.00%	5	$521	Reduce -50.0%
HBAN Huntington Bancshares Inc.	0.00%	30	$503	Add +50.0%
TSN Tyson Foods Inc. Class A	0.00%	9	$503	No change
HELP Cybin Inc.	0.00%	59	$495	No change
CSX CSX Corp.	0.00%	15	$489	Reduce -70.6%
CNC Centene Corp.	0.00%	9	$489	No change
STZ Constellation Brands Inc. Class A	0.00%	3	$488	Reduce -62.5%
DOW Dow Inc.	0.00%	18	$477	New
ADI Analog Devices Inc.	0.00%	2	$476	Reduce -88.9%
ETH Grayscale Ethereum Staking M	0.00%	20	$474	No change
SBAC SBA Communications Corp.	0.00%	2	$470	No change
EIX Edison International	0.00%	9	$464	Reduce -64.0%
PAYC Paycom Software Inc.	0.00%	2	$463	No change
EWUS iShares MSCI United Kingdom	0.00%	11	$459	No change
WST West Pharmaceutical Services	0.00%	2	$438	New
ATMU Atmus Filtration Technologie	0.00%	12	$437	No change
DRI Darden Restaurants Inc.	0.00%	2	$436	No change
KIM Kimco Realty Corp.	0.00%	20	$420	Reduce -20.0%
FTV Fortive Corp.	0.00%	8	$417	New
ETR Entergy Corp.	0.00%	5	$416	No change
HUBB Hubbell Inc.	0.00%	1	$408	New
TXT Textron Inc.	0.00%	5	$401	New
K Kellanova	0.00%	5	$398	No change
OGN Organon & Co.	0.00%	40	$387	No change
LKQ LKQ Corp.	0.00%	10	$370	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5	$368	New
CNP Centerpoint Energy Inc.	0.00%	10	$367	No change
AME Ametek Inc.	0.00%	2	$362	Reduce -66.7%
INCY Incyte Corp.	0.00%	5	$341	New
INVH Invitation Homes Inc.	0.00%	10	$328	Reduce -33.3%
DVN Devon Energy Corp.	0.00%	10	$318	Reduce -78.3%
LDOS Leidos Holdings Inc.	0.00%	2	$316	No change
ALB Albemarle Corp.	0.00%	5	$313	New
CMA Comerica Inc.	0.00%	5	$298	No change
CZR Caesars Entertainment Inc.	0.00%	10	$284	New
FIGS Figs Inc. Class A	0.00%	50	$282	No change
BALL Ball Corp.	0.00%	5	$280	Reduce -50.0%
RL Ralph Lauren Corp.	0.00%	1	$274	New
RR Richtech Robotics Inc. Class B	0.00%	140	$273	No change
FLNC Fluence Energy Inc.	0.00%	40	$268	No change
NUMIF Numinus Wellness Inc.	0.00%	11,061	$268	No change
TRV The Travelers Cos Inc.	0.00%	1	$268	Reduce -66.7%
LH Labcorp Holdings Inc.	0.00%	1	$263	Reduce -98.8%
ON On Semiconductor	0.00%	5	$262	Reduce -54.5%
BOTZ Global X Robotics & Artifici	0.00%	8	$261	No change
KHC The Kraft Heinz Co.	0.00%	10	$258	Reduce -52.4%
DJT Trump Media & Technology Gro	0.00%	14	$253	No change
BR Broadridge Financial Solutio	0.00%	1	$243	Reduce -50.0%
GPC Genuine Parts Co.	0.00%	2	$243	Reduce -81.8%
HII Huntington Ingalls Industrie	0.00%	1	$241	No change
IP International Paper Co.	0.00%	5	$234	Reduce -50.0%
USB US Bancorp	0.00%	5	$226	Reduce -92.4%
LVS Las Vegas Sands Corp.	0.00%	5	$218	Reduce -78.3%
WAB Wabtec Corp.	0.00%	1	$209	Reduce -50.0%
FE Firstenergy Corp.	0.00%	5	$201	New
PKG Packaging Corp. of America	0.00%	1	$188	No change
MOS The Mosaic Co.	0.00%	5	$182	New
AAL American Airlines Group Inc.	0.00%	15	$168	Reduce -99.7%
CAH Cardinal Health Inc.	0.00%	1	$168	No change
HSY The Hershey Co.	0.00%	1	$166	Reduce -80.0%
HST Host Hotels & Resorts Inc.	0.00%	10	$154	No change
BAX Baxter International Inc.	0.00%	5	$151	Reduce -75.0%
CINF Cincinnati Financial Corp.	0.00%	1	$149	No change
MRNA Moderna Inc.	0.00%	5	$138	Reduce -68.8%
BF.B Brown-Forman Corp. Class B	0.00%	5	$135	Reduce -85.7%
J Jacobs Solutions Inc.	0.00%	1	$131	No change
COCP Cocrystal Pharma Inc.	0.00%	84	$125	No change
BEN Franklin Templeton Inc.	0.00%	5	$119	No change
EWZ iShares MSCI Brazil ETF	0.00%	4	$118	No change
RAL Ralliant Corp.	0.00%	2	$106	New
GRAL Grail Inc.	0.00%	2	$103	No change
ZIMV Zimvie Inc.	0.00%	10	$94	No change
IZOZF Izotropic Corp.	0.00%	500	$84	No change
AMC AMC Entertainment HLDS Class A	0.00%	21	$65	No change
LUMN Lumen Technologies Inc.	0.00%	5	$22	No change
METCB Ramaco Resources Inc. Class B	0.00%	2	$16	No change
CGC Canopy Growth Corp.	0.00%	10	$12	No change
VNTH Nano Mobile Healthcare Inc.	0.00%	15,000	$3	No change
NOVABAY PHARMACEUTICALS INC	0.00%	3	$2	No change
ATPAQ Atp Oil & Gas Corporation	0.00%	50	$0	No change
BTSC Bitcoin Services Inc.	0.00%	20,000	$0	No change
CPPD Circa Pictures and Productio	0.00%	200	$0	No change
DOMK Domark International Inc.	0.00%	1	$0	No change
GLBM Global Marine Ltd.	0.00%	42	$0	No change
IPMG International Precious Miner	0.00%	6	$0	No change
MECK Mecklermedia Corp.	0.00%	14	$0	No change
SGLRF Spyglass Resources Corp.	0.00%	79	$0	No change
TMPOQ Tempo Automation Holdings Inc.	0.00%	1,000	$0	No change
TERRITORIAL RESOURCES INC	0.00%	1	$0	No change
VYGVQ Voyager Digital Ltd.	0.00%	500	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $132K (not counted above)

Security	Class	Shares / Principal	Value	Change
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A)	Pfd Stk	5,020	$117K	New
PHOENIX COMPANIES INC (PNX 7.45 01/15/32)	PREFERRED STOCKS	400	$7K	No change
PACIFIC GAS&ELEC (PCG 5.5 PERP B)	Preferred Stock	300	$6K	No change
BLACKROCK CORE BOND TRUST	COM	14,689	$2K	New

Total filed on the 13F, all lines: $414.2M.

Portfolio Sells Q1 2025 → Q2 2025


IEF iShares 7-10 Year Treasury B	Reduce -63.4%	0.99%	−1.97
TLT iShares 20+ Year Treasury BD	Reduce -80.2%	0.32%	−1.50
GOOGL Alphabet Inc. Class A	Reduce -52.2%	1.25%	−1.27
EMB iShares JP Morgan Usd Emergi	Reduce -87.1%	0.14%	−1.01
AAPL Apple Inc.	Reduce -8.5%	3.10%	−0.94
UNH Unitedhealth Group Inc.	Reduce -99.0%	0.00%	−0.58
IWM iShares Russell 2000 ETF	Reduce -77.7%	0.16%	−0.56
TSLA Tesla Inc.	Reduce -93.3%	0.03%	−0.43
DJP Ipath Bloomberg Commodity Inc.	Reduce -70.7%	0.14%	−0.41
IAU iShares Gold Trust	Reduce -34.3%	0.64%	−0.37
AXP American Express Co.	Reduce -35.7%	0.76%	−0.34
FISV Fiserv Inc.	Reduce -99.7%	0.00%	−0.32
VTI VG Morningstar TS MKT ETF-US	Reduce -28.4%	0.75%	−0.29
KKR KKR & Co. Inc.	Reduce -99.6%	0.00%	−0.29
VST Vistra Corp.	Reduce -100.0%	0.00%	−0.27
SHEL Shell PLC-ADR	Sold out	0.00%	−0.25
CEG Constellation Energy	Reduce -94.0%	0.02%	−0.23
MRVL Marvell Technology Inc.	Reduce -92.6%	0.02%	−0.22
NXPI NXP Semiconductors NV	Reduce -99.9%	0.00%	−0.21
CCJ Cameco Corp.	Sold out	0.00%	−0.20
GWW WW Grainger Inc.	Reduce -96.4%	0.01%	−0.20
ZTS Zoetis Inc.	Reduce -14.3%	0.51%	−0.18
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.17
SBUX Starbucks Corp.	Reduce -10.7%	0.54%	−0.17
IR Ingersoll-Rand Inc.	Reduce -99.9%	0.00%	−0.17
ITA iShares U.S. Aerospace & Def	Reduce -54.0%	0.17%	−0.16
ACN Accenture PLC Class A	Reduce -20.0%	0.35%	−0.15
LULU Lululemon Athletica Inc.	Reduce -98.3%	0.00%	−0.15
SPDN Dir DLY SP 500 BR 1X ETF-Usi	Sold out	0.00%	−0.14
ADBE Adobe Inc.	Reduce -35.5%	0.19%	−0.13
ANET Arista Networks Inc.	Reduce -29.0%	0.74%	−0.13
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -41.5%	0.19%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -10.8%	0.85%	−0.12
GNRC Generac Holdings Inc.	Reduce -98.8%	0.00%	−0.11
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -30.0%	0.22%	−0.11
TIP iShares Tips Bond ETF	Reduce -61.6%	0.05%	−0.09
AMLP Alerian MLP ETF	Reduce -8.7%	0.29%	−0.08
ICF iShares Select U.S. REIT ETF	Sold out	0.00%	−0.08
MBB iShares MBS ETF	Sold out	0.00%	−0.08
SON Sonoco Products Co.	Reduce -0.3%	0.37%	−0.07
TJX TJX Companies Inc.	Reduce -4.0%	0.52%	−0.07
VIK Viking Holdings Ltd.	Reduce -39.2%	0.17%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -0.6%	0.31%	−0.06
DUK Duke Energy Corp.	Reduce -1.1%	0.36%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.7%	0.25%	−0.05
USDU Wisdomtree BBG Usd Bullish	Sold out	0.00%	−0.04
BKLN Invesco Senior Loan ETF	Reduce -31.9%	0.05%	−0.03
CB Chubb Ltd.	Reduce -0.5%	0.20%	−0.03
HUBS HubSpot Inc.	Reduce -0.4%	0.21%	−0.03
DIS The Walt Disney Co.	Reduce -15.9%	0.68%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


VTIP Vanguard Short-Term Tips	Add +605.1%	2.67%	+2.26
MSFT Microsoft Corp.	Add +2.0%	4.75%	+0.89
GEV GE Vernova Inc.	Add +98760.0%	0.63%	+0.63
AVGO Broadcom Inc.	Add +0.2%	1.61%	+0.54
USFR Wisdomtree Floating Rate Tre	Add +47.1%	1.88%	+0.47
EFA iShares MSCI Eafe ETF	Add +82.1%	0.86%	+0.39
META Meta Platforms Inc. Class A	Add +2.4%	2.16%	+0.35
GDX Vaneck Gold Miners ETF	Add +91.6%	0.66%	+0.32
TSM Taiwan Semiconductor-SP ADR	New	0.30%	+0.30
IBIT iShares Bitcoin Trust ETF	Add +10945.4%	0.30%	+0.30
JPST JPMorgan Ultra-Short Income	Add +70.5%	0.84%	+0.30
HEI Heico Corp.	New	0.29%	+0.29
BA The Boeing Co.	Add +24657.1%	0.26%	+0.26
BSX Boston Scientific Corp.	Add +24602.4%	0.26%	+0.26
GBTC Grayscale Bitcoin Trust ETF	Add +5573.7%	0.27%	+0.26
GEHC GE Healthcare Technology	Add +5483.1%	0.25%	+0.25
AMZN Amazon.com Inc.	Add +2.4%	3.52%	+0.24
PAGS Pagseguro Digital Ltd. Class A	New	0.23%	+0.23
IBN Icici Bank Ltd.-Spon ADR	New	0.22%	+0.22
AMD Advanced Micro Devices	Add +6.5%	0.85%	+0.22
CRWD CrowdStrike Holdings Inc. Class A	Add +31.7%	0.51%	+0.22
ROST Ross Stores Inc.	Add +333300.0%	0.21%	+0.21
PANW Palo Alto Networks Inc.	Add +14.2%	0.99%	+0.19
EWW iShares MSCI Mexico ETF	Add +132.7%	0.30%	+0.18
WSM Williams-Sonoma Inc.	Add +918.6%	0.20%	+0.18
WFC Wells Fargo & Co.	Add +21.8%	0.94%	+0.18
RH RH	New	0.17%	+0.17
ETN Eaton Corp. PLC	Add +2.6%	0.92%	+0.17
GLD SPDR Gold Shares	Add +12.8%	2.13%	+0.17
DELL Dell Technologies -C	Add +7.9%	0.67%	+0.16
EWC iShares MSCI Canada ETF	Add +101.3%	0.30%	+0.15
AVAV Aerovironment Inc.	New	0.15%	+0.15
VGK Vanguard Ftse Europe ETF	New	0.15%	+0.15
LVHD Franklin U.S. Low Volatility	New	0.14%	+0.14
SFM Sprouts Farmers Market Inc.	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +331.9%	0.17%	+0.13
IWF iShares Russell 1000 Growth	New	0.13%	+0.13
AMAT Applied Materials Inc.	Add +3.9%	0.76%	+0.12
SHOP Shopify Inc. Class A	Add +28.3%	0.41%	+0.12
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +34.8%	0.45%	+0.11
HGER Harbor Commodity All Weather	Add +36.6%	0.54%	+0.11
DVY iShares Select Dividend ETF	Add +239.2%	0.16%	+0.11
IGSB iShares 1-5Y Inv Grade Corp.	Add +31.4%	0.61%	+0.10
JPM JPMorgan Chase & Co.	Add +1.6%	1.08%	+0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +14.6%	1.85%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.1%	1.28%	+0.09
TW Tradeweb Markets Inc. Class A	New	0.09%	+0.09
CVX Chevron Corp.	Add +714.1%	0.10%	+0.09
NKE Nike Inc. Class B	Add +32.6%	0.32%	+0.08
DDOG Datadog Inc. Class A	Add +0.2%	0.38%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


TENN VALLEY AUTHORITY (TVA V0 05/01/29 A)	Pfd Stk	New	5,020	$117K
BLACKROCK CORE BOND TRUST	COM	New	14,689	$2K
DTE DTE Energy Company	COM	Reduce -100.0%	0	$0
CPB The Campbell's Company	COM	New	0	$0
MPAA Motorcar Parts of America Inc.	COM	Sold out	0	$0before exit
NOK Nokia Corp.-Spon ADR	SPONSORED ADR	New	0	$0
OI O-I Glass Inc.	COM	New	0	$0
GRRR Gorilla Technology Group Inc.	SHS NEW	Sold out	0	$0before exit
FLEX Flex Ltd.	ORD	New	0	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	771	$496.3M	AAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026	742	$449.2M	AAPL, MSFT, NVDA, AMZN, GLD
Q4 2025	740	$459.6M	MSFT, AAPL, AMZN, NVDA, SPY
Q3 2025	678	$444.6M	MSFT, AAPL, AMZN, NVDA, VTIP
Q2 2025	678	$414.1M	MSFT, AMZN, AAPL, NVDA, VTIP
Q1 2025	660	$376.5M	AAPL, MSFT, AMZN, IEF, GOOGL
Q4 2024	654	$396.4M	AAPL, AMZN, MSFT, GOOGL, NVDA
Q3 2024	649	$392.9M	AAPL, MSFT, AMZN, NVDA, IEF
Q2 2024	634	$375.5M	MSFT, AMZN, AAPL, GOOGL, IEF
Q1 2024	611	$364.2M	MSFT, AMZN, AAPL, IEF, GOOGL