Riggs Asset Managment Co. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Riggs Asset Managment Co. Inc. reported 635 stock positions worth $350.1 million. Its top holding was SPDR Gold Shares (GLD) at 5.8% of the portfolio, followed by Global X US Infrastructure (PAVE, 3.6%) and Apple (AAPL, 3.4%). Compared with Q4 2024, it opened 79 new positions, sold out of 85, added to 102 and reduced 102. The biggest buy was a new position in Citigroup (C) and the biggest sale First Trust Rba American Ind (AIRR, shares −72%).

Most Recent 13F
Q2 2026
Location
DALLAS, PA
CIK
0001601348
Portfolio Value
$350.1M (Q1 2025)
SEC Filing
0001601348-25-000002 ↗ filed Apr 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $342.8M Q1 2024 Q2 2024: $335.5M Q2 2024 Q3 2024: $365.8M Q3 2024 Q4 2024: $374.4M Q4 2024 Q1 2025: $350.1M $350.1M Q1 2025 Q2 2025: $406.8M Q2 2025 Q3 2025: $461.1M Q3 2025 Q4 2025: $495.8M Q4 2025 Q1 2026: $485.7M Q1 2026 Q2 2026: $560.1M Q2 2026

Holdings 635 stocks · $350.1M

GLD SPDR Gold Shares 5.75% 69,927 $20.1M Add +1.4%
PAVE Global X US Infrastructure 3.65% 338,377 $12.8M Reduce -21.3%
AAPL Apple Inc. 3.43% 54,126 $12.0M Add +6.8%
UTES Virtus Reaves Utilities ETF 3.38% 183,114 $11.8M Add +109.3%
AMLP Alerian MLP ETF 3.24% 218,167 $11.3M Add +4.6%
NVDA Nvidia Corp. 3.22% 104,169 $11.3M Add +0.8%
V Visa Inc. Class A 3.04% 30,385 $10.6M Add +1.8%
IJH iShares Core S&P Midcap ETF 2.97% 178,014 $10.4M Reduce -3.6%
C Citigroup Inc. 2.44% 120,407 $8.5M New
WMT Walmart Inc. 2.04% 81,211 $7.1M Add +7.8%
AXP American Express Co. 1.99% 25,874 $7.0M Reduce -0.1%
AVGO Broadcom Inc. 1.93% 40,382 $6.8M Add +0.2%
TDG Transdigm Group Inc. 1.92% 4,866 $6.7M Reduce -0.4%
PANW Palo Alto Networks Inc. 1.85% 37,905 $6.5M Add +2.5%
BKR Baker Hughes Co. 1.75% 139,224 $6.1M Add +0.7%
GDXJ Vaneck Junior Gold Miners 1.69% 103,619 $5.9M Add +192.9%
GLW Corning Inc. 1.62% 123,852 $5.7M Add +1548050.0%
PLTR Palantir Technologies Inc. Class A 1.60% 66,385 $5.6M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.58% 10,106 $5.5M Add +0.7%
JEF Jefferies Financial Group Inc. 1.56% 101,885 $5.5M Add +63.9%
SPHQ Invesco S&P 500 Quality ETF 1.56% 82,107 $5.4M Add +1.9%
KWEB Kranesh Csi China Internet 1.51% 151,219 $5.3M New
XLV SS Health Care Select Sector 1.45% 34,694 $5.1M Add +11275.1%
IWM iShares Russell 2000 ETF 1.43% 25,111 $5.0M Reduce -50.5%
MSFT Microsoft Corp. 1.43% 13,337 $5.0M Reduce -29.2%
IEF iShares 7-10 Year Treasury B 1.41% 51,831 $4.9M Reduce -14.1%
AMZN Amazon.com Inc. 1.35% 24,895 $4.7M Reduce -31.6%
IHI iShares U.S. Medical Devices 1.35% 78,309 $4.7M Add +5.9%
XLF SS Financial Select Sector 1.29% 90,935 $4.5M Add +93.2%
CWB SS SPDR BB Conv Sec ETF 1.27% 58,235 $4.5M Reduce -1.0%
ANET Arista Networks Inc. 1.25% 56,298 $4.4M Reduce -3.1%
CTRA Coterra Energy Inc. 1.24% 150,178 $4.3M New
GOOG Alphabet Inc. Class C 1.21% 27,226 $4.3M Reduce -40.7%
KRE SS SPDR S&P Regional Bank 1.20% 73,987 $4.2M Add +1.7%
MBB iShares MBS ETF 1.11% 41,403 $3.9M Reduce -8.8%
IXUS iShares Core Intl Stock ETF 1.07% 53,797 $3.8M New
SGDM Sprott Gold Miners ETF 1.01% 93,606 $3.6M New
MLPX Global X MLP & Energy Infras 1.01% 55,449 $3.5M Add +1.3%
BKLN Invesco Senior Loan ETF 0.98% 166,348 $3.4M Reduce -1.7%
AIRR First Trust Rba American Ind 0.97% 49,618 $3.4M Reduce -72.5%
PPA Invesco Aerospace & Defense 0.94% 28,285 $3.3M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 8,725 $3.2M Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 12,741 $3.2M Reduce -0.7%
EUFN iShares MSCI Europe Financia 0.88% 107,854 $3.1M New
IGV iShares Expanded Tech-Softwa 0.86% 34,003 $3.0M Reduce -9.4%
META Meta Platforms Inc. Class A 0.84% 5,078 $2.9M Add +0.4%
STRL Sterling Infrastructure Inc. 0.82% 25,483 $2.9M Reduce -49.5%
MELI MercadoLibre Inc. 0.81% 1,452 $2.8M Add +2.0%
IBIT iShares Bitcoin Trust ETF 0.78% 58,474 $2.7M Reduce -21.7%
AIQ Global X Art Intel & Tech 0.65% 62,197 $2.3M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.60% 17,821 $2.1M Reduce -5.0%
TXRH Texas Roadhouse Inc. 0.59% 12,446 $2.1M Add +414766.7%
CEG Constellation Energy 0.56% 9,781 $2.0M Add +3.3%
TLN Talen Energy Corp. 0.56% 9,793 $2.0M Add +7.5%
VST Vistra Corp. 0.54% 16,068 $1.9M Add +5.7%
GEV GE Vernova Inc. 0.54% 6,172 $1.9M Add +5130.5%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 5,217 $1.8M Add +3.3%
CCJ Cameco Corp. 0.50% 42,418 $1.7M Add +0.8%
NOW ServiceNow Inc. 0.43% 1,880 $1.5M Add +0.9%
LLY Eli Lilly & Co. 0.43% 1,812 $1.5M Reduce -41.0%
TSLA Tesla Inc. 0.42% 5,664 $1.5M Add +2.1%
SPLV Invesco S&P 500 Low Volatili 0.40% 18,955 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,411 $1.3M Add +0.6%
EQT Eqt Corp. 0.36% 23,794 $1.3M Add +65994.4%
AR Antero Resources Corp. 0.36% 31,098 $1.3M New
KBE SS SPDR S&P Bank ETF 0.36% 23,557 $1.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 11,039 $1.2M Reduce -3.7%
SOFI Sofi Technologies Inc. 0.34% 101,023 $1.2M Add +258933.3%
EXP Eagle Materials Inc. 0.33% 5,166 $1.1M Reduce -8.5%
NGD New Gold Inc. 0.33% 307,495 $1.1M New
IAU iShares Gold Trust 0.30% 17,916 $1.1M Add +3.8%
AGI Alamos Gold Inc. Class A 0.27% 35,934 $961K New
WPM Wheaton Precious Metals Corp. 0.27% 12,058 $936K New
UEC Uranium Energy Corp. 0.24% 177,100 $847K Add +2.7%
SMCI Super Micro Computer Inc. 0.22% 22,491 $770K Add +172907.7%
XLI SS Industrial Select Sector 0.21% 5,615 $736K Add +3.2%
GRNY Fundstr Gran SH US LRG Cap 0.17% 33,686 $612K New
SMH Vaneck Semiconductor ETF 0.17% 2,805 $593K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,036 $580K No change
SLV iShares Silver Trust 0.16% 18,533 $574K Add +109.7%
XLK SS Technology Select Sector 0.15% 2,585 $534K Reduce -50.9%
VTWO Vanguard Russell 2000 ETF 0.15% 6,528 $526K New
QQQ Invesco QQQ Trust Series 1 0.15% 1,105 $518K Reduce -10.5%
MBCN Middlefield Banc Corp. 0.15% 18,390 $514K No change
AZO AutoZone Inc. 0.13% 120 $458K No change
ORCL Oracle Corp. 0.13% 3,219 $450K No change
JPM JPMorgan Chase & Co. 0.12% 1,658 $407K Reduce -3.3%
CBU Community Financial System I 0.10% 6,028 $343K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.09% 623 $332K No change
IAT iShares US Regional Banks Et 0.09% 6,934 $323K Add +1.7%
MAR Marriott International Class A 0.09% 1,343 $320K No change
XMMO Invesco S&P Midcap Momentum 0.09% 2,772 $315K Reduce -2.2%
COST Costco Wholesale Corp. 0.09% 326 $308K Reduce -16.2%
VOO Vanguard S&P 500 ETF 0.08% 562 $289K Add +0.4%
GOOGL Alphabet Inc. Class A 0.08% 1,783 $276K Reduce -20.6%
PIZ Invesco Dorsey Wright Develo 0.08% 7,223 $275K New
URA Global X Uranium ETF 0.07% 11,437 $262K Reduce -88.9%
HON Honeywell International Inc. 0.07% 1,212 $257K Reduce -0.2%
HD Home Depot Inc. 0.07% 683 $250K Reduce -1.3%
JETS US Global Jets ETF 0.07% 11,973 $249K Reduce -2.9%
XOM Exxon Mobil Corp. 0.07% 2,017 $240K Reduce -8.4%
MS Morgan Stanley 0.06% 1,805 $211K Add +2.9%
PG The Procter & Gamble Co. 0.06% 1,228 $209K Reduce -11.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 747 $205K Add +12.8%
IVV iShares Core S&P 500 ETF 0.06% 356 $200K Add +4.4%
JNJ Johnson & Johnson 0.06% 1,199 $199K Reduce -0.3%
EVRG Evergy Inc. 0.06% 2,800 $193K No change
PFIS Peoples Financial Services 0.05% 4,213 $187K Reduce -3.6%
CARR Carrier Global Corp. 0.05% 2,920 $185K No change
NEE Nextera Energy Inc. 0.05% 2,443 $173K Reduce -0.5%
WASH Washington Trust Bancorp 0.05% 5,425 $167K No change
ET Energy Transfer LP 0.04% 8,343 $155K Add +5.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,185 $148K Reduce -24.2%
SRPT Sarepta Therapeutics Inc. 0.04% 2,300 $147K No change
SHW The Sherwin-Williams Co. 0.04% 379 $132K Add +0.5%
CG The Carlyle Group Inc. 0.04% 2,921 $127K Reduce -8.8%
ABT Abbott Laboratories 0.04% 943 $125K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,850 $119K Reduce -0.4%
AMGN Amgen Inc. 0.03% 367 $114K Add +1.4%
ED Consolidated Edison Inc. 0.03% 1,000 $111K Reduce -4.8%
UGI Ugi Corp. 0.03% 3,276 $108K Add +7.9%
XEL Xcel Energy Inc. 0.03% 1,528 $108K No change
PEP Pepsico Inc. 0.03% 699 $105K Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,055 $104K No change
NSC Norfolk Southern Corp. 0.03% 400 $95K No change
BX Blackstone Inc. 0.03% 669 $94K No change
D Dominion Energy Inc. 0.03% 1,612 $90K No change
XLE SS Energy Select Sector 0.02% 934 $87K No change
LMBS First Trust Low Duration Opp 0.02% 1,763 $87K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 465 $80K Add +47.6%
RTX RTX Corp. 0.02% 602 $80K No change
TXN Texas Instruments Inc. 0.02% 441 $79K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.02% 1,551 $79K New
MCD McDonald's Corp. 0.02% 236 $74K No change
PPL PPL Corp. 0.02% 2,016 $73K No change
HAL Halliburton Co. 0.02% 2,868 $73K Reduce -37.0%
HWM Howmet Aerospace Inc. 0.02% 560 $73K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 404 $72K No change
EMR Emerson Electric Co. 0.02% 649 $71K Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.02% 1,690 $70K Add +7581.8%
AGG iShares Core U.S. Aggregate 0.02% 699 $69K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,463 $69K Add +0.9%
TT Trane Technologies PLC 0.02% 200 $67K No change
XHE SS SPDR S&P HC Equip ETF 0.02% 805 $66K No change
NKE Nike Inc. Class B 0.02% 1,028 $65K Add +0.8%
CFR Cullen/Frost Bankers Inc. 0.02% 500 $63K No change
ADP Automatic Data Processing 0.02% 202 $62K No change
CMCSA Comcast Corp. Class A 0.02% 1,560 $58K Add +7.5%
CSX CSX Corp. 0.02% 1,935 $57K No change
CVX Chevron Corp. 0.02% 333 $56K Reduce -2.1%
KO The Coca-Cola Co. 0.02% 760 $54K No change
HOLX Hologic Inc. 0.02% 881 $54K No change
MUB iShares National Muni Bond E 0.02% 501 $53K Add +127.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,169 $52K Reduce -16.1%
PHM Pultegroup Inc. 0.01% 500 $51K No change
FIW First Trust Water ETF 0.01% 494 $50K No change
PSCH Invesco S&P Smallcap Health 0.01% 1,140 $49K No change
MA Mastercard Inc. Class A 0.01% 90 $49K No change
GE General Electric filed as GE AEROSPACE 0.01% 237 $47K No change
LOW Lowe's Cos Inc. 0.01% 201 $47K Reduce -21.8%
MFC Manulife Financial Corp. 0.01% 1,480 $46K No change
NFLX Netflix Inc. 0.01% 49 $46K Reduce -2.0%
MRK Merck & Co. Inc. 0.01% 509 $46K No change
T AT&T Inc. 0.01% 1,577 $45K Add +7.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 867 $44K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 532 $43K Add +31.4%
KKR KKR & Co. Inc. 0.01% 371 $43K Reduce -16.6%
XLY SS Consumer Disc Select Sect 0.01% 211 $42K No change
ABBV Abbvie Inc. 0.01% 196 $41K Add +1.0%
CAT Caterpillar Inc. 0.01% 124 $41K Reduce -0.8%
GD General Dynamics Corp. 0.01% 145 $40K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,045 $38K No change
PFE Pfizer Inc. 0.01% 1,473 $37K Add +6.0%
MSI Motorola Solutions Inc. 0.01% 85 $37K No change
LIN Linde PLC 0.01% 78 $36K Reduce -51.9%
SKX Skechers USA Inc. Class A 0.01% 627 $36K Reduce -99.3%
IHAK iShares Cybersecurity & Tech 0.01% 756 $36K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 114 $35K No change
PEG Public Service Enterprise GP 0.01% 424 $35K No change
RJF Raymond James Financial Inc. 0.01% 250 $35K No change
AMED Amedisys Inc. 0.01% 374 $35K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,000 $34K No change
KMI Kinder Morgan Inc. 0.01% 1,174 $33K No change
SDY SS SPDR S&P Dividend ETF 0.01% 243 $33K No change
BA The Boeing Co. 0.01% 193 $33K Add +35.0%
WYNN WYNN Resorts Ltd. 0.01% 391 $33K No change
PNC PNC Financial Services Group 0.01% 185 $33K No change
UNH Unitedhealth Group Inc. 0.01% 62 $32K Reduce -71.7%
RSP Invesco S&P 500 Equal Weight 0.01% 185 $32K Reduce -21.3%
PFG Principal Financial Group 0.01% 372 $31K No change
DAR Darling Ingredients Inc. 0.01% 1,000 $31K No change
SYK Stryker Corp. 0.01% 83 $31K No change
TRV The Travelers Cos Inc. 0.01% 115 $30K No change
REGN Regeneron Pharmaceuticals 0.01% 46 $29K Add +2.2%
KBH KB Home 0.01% 500 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 368 $29K Reduce -99.5%
IWR iShares Russell Mid-Cap ETF 0.01% 331 $28K New
COPX Global X Copper Miners ETF 0.01% 712 $28K No change
AVY Avery Dennison Corp. 0.01% 150 $27K No change
GLPI Gaming and Leisure Propertie 0.01% 494 $25K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 256 $25K Reduce -97.6%
IXG iShares Global Financials Et 0.01% 233 $24K No change
IWB iShares Russell 1000 ETF 0.01% 76 $23K New
IONQ Ionq Inc. 0.01% 1,040 $23K Add +7.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $23K No change
DAL Delta Air Lines Inc. 0.01% 500 $22K No change
SAP Sap SE-Sponsored ADR 0.01% 80 $21K No change
MMM 3M Co. 0.01% 146 $21K No change
ITA iShares U.S. Aerospace & Def 0.01% 140 $21K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,097 $21K Add +44.7%
RMBS Rambus Inc. 0.01% 400 $21K Reduce -2.7%
OTIS Otis Worldwide Corp. 0.01% 199 $21K Reduce -3.4%
DVY iShares Select Dividend ETF 0.01% 148 $20K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 216 $20K No change
PSX Phillips 66 0.01% 160 $20K New
DNP DNP Select Income Fund Inc. 0.01% 1,983 $20K No change
SBUX Starbucks Corp. 0.01% 196 $19K No change
IPAY Amplify Digital Payments ETF 0.01% 360 $19K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 300 $19K No change
ISRG Intuitive Surgical Inc. 0.01% 38 $19K No change
VHT Vanguard Health Care ETF 0.01% 71 $19K No change
DFS Discover Financial Services 0.01% 108 $18K No change
BKNG Booking Holdings Inc. 0.01% 4 $18K No change
SPG Simon Property Group Inc. 0.01% 109 $18K No change
FLR Fluor Corp. 0.01% 500 $18K No change
ENB Enbridge Inc. 0.01% 400 $18K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 61 $18K Add +2950.0%
GILD Gilead Sciences Inc. 0.01% 156 $17K Add +0.7%
HSY The Hershey Co. 0.00% 100 $17K No change
CCL Carnival Corp. 0.00% 872 $17K Reduce -99.7%
VZ Verizon Communications Inc. 0.00% 369 $17K Add +14.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $17K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 71 $16K Reduce -22.0%
TPH Tri Pointe Homes Inc. 0.00% 500 $16K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,042 $16K Add +27.1%
VALE Vale SA-SP ADR 0.00% 1,576 $16K No change
NOC Northrop Grumman Corp. 0.00% 30 $15K No change
QCOM Qualcomm Inc. 0.00% 100 $15K Reduce -1.0%
IRT Independence Realty Trust Inc. 0.00% 718 $15K No change
XLB SS Materials Select Sector 0.00% 176 $15K No change
ITB iShares U.S. Home Constructi 0.00% 158 $15K Reduce -99.8%
TD Toronto-Dominion Bank 0.00% 245 $15K No change
IR Ingersoll-Rand Inc. 0.00% 176 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 57 $14K No change
PGR Progressive Corp. 0.00% 48 $14K No change
PENN Penn Entertainment Inc. 0.00% 800 $13K No change
VRT Vertiv Holdings Co. Class A 0.00% 173 $12K Reduce -99.6%
XGDVX Gabelli Dividend & Income TR 0.00% 500 $12K New
BSX Boston Scientific Corp. 0.00% 119 $12K No change
NET Cloudflare Inc. Class A 0.00% 105 $12K No change
EMB iShares JP Morgan Usd Emergi 0.00% 124 $11K New
DD Dupont DE Nemours Inc. 0.00% 150 $11K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 111 $11K No change
AVDV Avantis Intl S/C Value ETF 0.00% 159 $11K New
EXEL Exelixis Inc. 0.00% 300 $11K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 781 $11K Reduce -99.4%
EIPI FT Energy Income ETF 0.00% 510 $10K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $10K No change
WFC Wells Fargo & Co. 0.00% 144 $10K No change
COKE Coca-Cola Consolidated Inc. 0.00% 8 $10K No change
JEPI JPMorgan Equity Premium Inco 0.00% 174 $10K New
USA Liberty All Star Equity Fund 0.00% 1,500 $10K New
BNDX Vanguard Total Intl Bond ETF 0.00% 200 $10K New
BW Babcock & Wilcox Enterpr 0.00% 14,285 $10K No change
COP Conocophillips 0.00% 91 $10K Reduce -68.7%
IJR iShares Core S&P Small-Cap E 0.00% 91 $10K Reduce -69.3%
SCHW Schwab (charles) Corp. 0.00% 121 $9K No change
CTVA Corteva Inc. 0.00% 150 $9K No change
SMR Nuscale Power Corp. 0.00% 653 $9K No change
APD Air Products & Chemicals Inc. 0.00% 31 $9K New
NWFL Norwood Financial Corp. 0.00% 375 $9K Reduce -50.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K No change
EIX Edison International 0.00% 150 $9K Reduce -50.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 191 $9K New
ALLE Allegion PLC 0.00% 66 $9K No change
DGX Quest Diagnostics Inc. 0.00% 50 $8K No change
SKYY First Trust Cloud Computing 0.00% 81 $8K No change
CTAS Cintas Corp. 0.00% 40 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 51 $8K New
VGT Vanguard Info Tech ETF 0.00% 15 $8K Reduce -53.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 117 $8K Reduce -99.7%
COWZ Pacer US Cash Cows 100 ETF 0.00% 148 $8K Reduce -89.6%
BND Vanguard Total Bond Market 0.00% 110 $8K No change
XBI SS SPDR S&P Biotech ETF 0.00% 98 $8K No change
UBER Uber Technologies Inc. 0.00% 106 $8K Add +231.3%
QBTS D-Wave Quantum Inc. 0.00% 1,000 $8K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 250 $8K No change
WOOD iShares Global Timber & Fore 0.00% 100 $8K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 53 $7K No change
PYPL PayPal Holdings Inc. 0.00% 111 $7K Add +593.8%
LMT Lockheed Martin Corp. 0.00% 16 $7K No change
SRE Sempra 0.00% 100 $7K Reduce -51.5%
CRSP Crispr Therapeutics AG 0.00% 208 $7K Reduce -48.0%
WELL Welltower Inc. 0.00% 46 $7K Add +21.1%
RKLB Rocket Lab USA Inc. 0.00% 391 $7K New
GDX Vaneck Gold Miners ETF 0.00% 152 $7K Reduce -49.5%
WM Waste Management Inc. 0.00% 30 $7K No change
DOW Dow Inc. 0.00% 197 $7K Add +31.3%
SNY Sanofi-ADR 0.00% 123 $7K No change
ADI Analog Devices Inc. 0.00% 32 $6K No change
DDOG Datadog Inc. Class A 0.00% 65 $6K Reduce -8.4%
BKH Black Hills Corp. 0.00% 106 $6K No change
ZD Ziff Davis Inc. 0.00% 171 $6K Add +23.9%
FSK FS KKR Capital Corp. 0.00% 301 $6K No change
TQQQ Proshares Ultrapro QQQ 0.00% 110 $6K No change
TGT Target Corp. 0.00% 60 $6K Reduce -38.1%
VGIT Vanguard Intermediate-Term T 0.00% 105 $6K New
GEHC GE Healthcare Technology 0.00% 75 $6K No change
REG Regency Centers Corp. 0.00% 82 $6K No change
LAES Sealsq Corp. 0.00% 2,325 $6K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $6K No change
CRM Salesforce Inc. 0.00% 21 $6K No change
DTM DT Midstream Inc. 0.00% 58 $6K No change
APH Amphenol Corp. Class A 0.00% 84 $6K Reduce -49.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 28 $5K New
AMD Advanced Micro Devices 0.00% 50 $5K New
ARGT Global X MSCI Argentina ETF 0.00% 63 $5K No change
SPGI S&P Global Inc. 0.00% 10 $5K No change
FISV Fiserv Inc. 0.00% 23 $5K No change
OSPN Onespan Inc. 0.00% 324 $5K New
GPRE Green Plains Inc. 0.00% 981 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 39 $5K No change
INTC Intel Corp. 0.00% 207 $5K Reduce -65.0%
CLNE Clean Energy Fuels Corp. 0.00% 3,000 $5K No change
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
DHR Danaher Corp. 0.00% 22 $5K Add +175.0%
AVA Avista Corp. 0.00% 105 $4K No change
DKNG Draftkings Inc. Class A 0.00% 131 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 40 $4K No change
VRTS Virtus Investment Partners 0.00% 25 $4K No change
INTU Intuit Inc. 0.00% 7 $4K Add +133.3%
EMN Eastman Chemical Co. 0.00% 47 $4K No change
MGM MGM Resorts International 0.00% 137 $4K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 188 $4K No change
HUM Humana Inc. 0.00% 15 $4K Reduce -75.0%
INDA iShares MSCI India ETF 0.00% 77 $4K No change
TGTX TG Therapeutics Inc. 0.00% 100 $4K No change
MET Metlife Inc. 0.00% 49 $4K New
ETR Entergy Corp. 0.00% 46 $4K No change
JQUA JPMorgan US Quality Factor 0.00% 69 $4K No change
JPIE JPMorgan Income ETF 0.00% 84 $4K No change
UAL United Airlines Holdings Inc. 0.00% 55 $4K Add +57.1%
JOBY Joby Aviation Inc. 0.00% 628 $4K Reduce -24.1%
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $4K No change
AM Antero Midstream Corp. 0.00% 202 $4K Add +8.0%
GNTX Gentex Corp. 0.00% 153 $4K New
WSO Watsco Inc. 0.00% 7 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K New
FIX Comfort Systems USA Inc. 0.00% 11 $3K Reduce -78.4%
NI Nisource Inc. 0.00% 86 $3K No change
KLAC KLA Corp. 0.00% 5 $3K No change
SNOW Snowflake Inc. 0.00% 23 $3K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,025 $3K No change
CNX CNX Resources Corp. 0.00% 106 $3K No change
PB Prosperity Bancshares Inc. 0.00% 46 $3K No change
TRMB Trimble Inc. 0.00% 50 $3K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 71 $3K New
CSCO Cisco Systems Inc. 0.00% 52 $3K No change
QUBT Quantum Computing Inc. 0.00% 400 $3K Reduce -20.0%
NRG NRG Energy Inc. 0.00% 33 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 33 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 36 $3K No change
ACN Accenture PLC Class A 0.00% 10 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 47 $3K Add +176.5%
OTLK Outlook Therapeutics Inc. 0.00% 2,500 $3K No change
PM Philip Morris International 0.00% 19 $3K Add +137.5%
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $3K New
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
LRCX Lam Research Corp. 0.00% 40 $3K No change
RSG Republic Services Inc. 0.00% 12 $3K No change
PLD Prologis Inc. 0.00% 25 $3K Add +150.0%
SOLV Solventum Corp. 0.00% 36 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $3K No change
CB Chubb Ltd. 0.00% 9 $3K No change
APP AppLovin Corp. Class A 0.00% 10 $3K No change
TFC Truist Financial Corp. 0.00% 64 $3K No change
GM General Motors Co. 0.00% 55 $3K Add +150.0%
COIN Coinbase Global Inc. Class A 0.00% 15 $3K Reduce -11.8%
VAC Marriott Vacations World 0.00% 40 $3K No change
NXPI NXP Semiconductors NV 0.00% 13 $2K Add +116.7%
ARLO Arlo Technologies Inc. 0.00% 250 $2K Reduce -37.5%
ETN Eaton Corp. PLC 0.00% 9 $2K No change
SNAP Snap Inc. Class A 0.00% 279 $2K No change
UNP Union Pacific Corp. 0.00% 10 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 38 $2K Reduce -20.8%
VTIP Vanguard Short-Term Tips 0.00% 46 $2K New
FLOT iShares Floating Rate Bond E 0.00% 44 $2K No change
GIL Gildan Activewear Inc. 0.00% 50 $2K No change
MHH Mastech Digital Inc. 0.00% 214 $2K No change
OII Oceaneering Intl Inc. 0.00% 100 $2K Reduce -80.0%
ELV Elevance Health Inc. 0.00% 5 $2K Add +150.0%
MU Micron Technology Inc. 0.00% 25 $2K Reduce -71.3%
GDDY GoDaddy Inc. Class A 0.00% 12 $2K No change
FAN First Trust Global Wind Ener 0.00% 143 $2K No change
AI C3.AI Inc. Class A 0.00% 100 $2K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 105 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 30 $2K Add +42.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 23 $2K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 88 $2K New
DELL Dell Technologies -C 0.00% 21 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
MCHP Microchip Technology Inc. 0.00% 39 $2K Add +11.4%
DE Deere & Co. 0.00% 4 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 150 $2K Add +455.6%
CPNG Coupang Inc. 0.00% 85 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K Add +375.0%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
GPN Global Payments Inc. 0.00% 18 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $2K No change
BLUEBIRD BIO INC 0.00% 350 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 22 $2K No change
IT Gartner Inc. 0.00% 4 $2K New
OGE Oge Energy Corp. 0.00% 36 $2K No change
ITGR Integer Holdings Corp. 0.00% 14 $2K No change
PINS Pinterest Inc. Class A 0.00% 53 $2K Add +194.4%
WDAY Workday Inc. Class A 0.00% 7 $2K No change
MTSI Macom Technology Solutions H 0.00% 16 $2K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 20 $2K Add +566.7%
SKWD Skyward Specialty Insurance 0.00% 30 $2K No change
TDC Teradata Corp. 0.00% 68 $2K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K No change
CRH CRH PLC 0.00% 17 $1K No change
MRKR Marker Therapeutics Inc. 0.00% 1,200 $1K No change
ON On Semiconductor 0.00% 36 $1K Add +200.0%
NVGS Navigator Holdings Ltd. 0.00% 110 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 40 $1K New
WWD Woodward Inc. 0.00% 8 $1K No change
CRS Carpenter Technology 0.00% 8 $1K No change
EA Electronic Arts Inc. 0.00% 10 $1K New
TEL Te Connectivity PLC 0.00% 10 $1K Reduce -44.4%
MANH Manhattan Associates Inc. 0.00% 8 $1K New
BRO Brown & Brown Inc. 0.00% 11 $1K No change
CVS CVS Health Corp. 0.00% 20 $1K Add +42.9%
MRVL Marvell Technology Inc. 0.00% 22 $1K No change
FTNT Fortinet Inc. 0.00% 14 $1K Reduce -17.6%
MDT Medtronic PLC 0.00% 15 $1K New
FLGV Franklin U.S. Treasury Bond 0.00% 65 $1K No change
ARKK ARK Innovation ETF 0.00% 28 $1K New
FCX Freeport-McMoran Inc. 0.00% 35 $1K New
ARES Ares Management Corp. Class A 0.00% 9 $1K No change
CI The Cigna Group 0.00% 4 $1K New
OSCR Oscar Health Inc. Class A 0.00% 100 $1K No change
ADSK Autodesk Inc. 0.00% 5 $1K No change
AMCR Amcor PLC 0.00% 133 $1K Add +58.3%
NTRA Natera Inc. 0.00% 9 $1K No change
SOC Sable Offshore Corp. 0.00% 50 $1K No change
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
SPNT Siriuspoint Ltd. 0.00% 73 $1K No change
PDS Precision Drilling Corp. 0.00% 27 $1K No change
CVNA Carvana Co. 0.00% 6 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 374 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K Reduce -87.5%
AMKR Amkor Technology Inc. 0.00% 67 $1K Add +219.1%
TRGP Targa Resources Corp. 0.00% 6 $1K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 41 $1K No change
JCI Johnson Controls Internation 0.00% 15 $1K Reduce -58.3%
ZS Zscaler Inc. 0.00% 6 $1K Add +200.0%
MT Arcelormittal-NY Registered 0.00% 41 $1K New
FDBC Fidelity D&D Bancorp Inc. 0.00% 28 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 7 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
CNR Core Natural Resources Inc. 0.00% 15 $1K New
CNH CNH Industrial NV 0.00% 94 $1K Add +95.8%
ZTS Zoetis Inc. 0.00% 7 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 11 $1K New
PATH Uipath Inc. Class A 0.00% 110 $1K New
BRKR Bruker Corp. 0.00% 27 $1K New
CRK Comstock Resources Inc. 0.00% 55 $1K No change
OLED Universal Display Corp. 0.00% 8 $1K New
DASH DoorDash Inc. Class A 0.00% 6 $1K No change
CARS Cars.com Inc. 0.00% 97 $1K New
BWXT BWX Technologies Inc. 0.00% 11 $1K No change
BPMC Blueprint Medicines Corp. 0.00% 12 $1K No change
NDAQ Nasdaq Inc. 0.00% 14 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
FIS Fidelity National Info Serv 0.00% 14 $1K No change
AIG American International Group 0.00% 12 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 7 $1K No change
ILMN Illumina Inc. 0.00% 13 $1K Add +116.7%
CLF Cleveland-Cliffs Inc. 0.00% 125 $1K No change
REPX Riley Exploration Permian Inc. 0.00% 35 $1K No change
CCSI Consensus Cloud Solution 0.00% 44 $1K No change
VRSN Verisign Inc. 0.00% 4 $1K No change
LRN Stride Inc. 0.00% 8 $1K No change
GEN Gen Digital Inc. 0.00% 38 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $996 No change
ORI Old Republic Intl Corp. 0.00% 25 $981 No change
GMAB Genmab A/S -SP ADR 0.00% 50 $979 No change
EFX Equifax Inc. 0.00% 4 $975 No change
BR Broadridge Financial Solutio 0.00% 4 $970 No change
AMP Ameriprise Financial Inc. 0.00% 2 $969 No change
AKR Acadia Realty Trust 0.00% 46 $964 No change
CW Curtiss-Wright Corp. 0.00% 3 $952 No change
KEX Kirby Corp. 0.00% 9 $910 No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 18 $897 New
ACLS Axcelis Technologies Inc. 0.00% 18 $895 New
FTAI Ftai Aviation Ltd. 0.00% 8 $889 No change
AMT American Tower Corp. 0.00% 4 $871 Reduce -20.0%
XYZ Block Inc. 0.00% 16 $870 Add +128.6%
HBI Hanesbrands Inc. 0.00% 150 $866 No change
LULU Lululemon Athletica Inc. 0.00% 3 $850 No change
APO Apollo Global Management Inc. 0.00% 6 $822 No change
EQIX Equinix Inc. 0.00% 1 $816 No change
ZVIA Zevia PBC-A 0.00% 375 $810 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $806 No change
AON Aon PLC Class A 0.00% 2 $799 No change
LEVI Levi Strauss & Co. Class A 0.00% 51 $797 No change
BOX Box Inc. Class A 0.00% 25 $772 No change
OVV Ovintiv Inc. 0.00% 18 $771 No change
CRDO Credo Technology Group Holdi 0.00% 19 $764 No change
FSLR First Solar Inc. 0.00% 6 $759 Add +20.0%
LMAT Lemaitre Vascular Inc. 0.00% 9 $756 No change
ADPT Adaptive Biotechnologies 0.00% 100 $743 No change
WAT Waters Corp. 0.00% 2 $738 No change
BAM Brookfield Asset Mgmt-A 0.00% 15 $727 No change
INMD Inmode Ltd. 0.00% 40 $710 No change
LNT Alliant Energy Corp. 0.00% 11 $708 No change
CENX Century Aluminum Company 0.00% 38 $706 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $695 No change
WBD Warner Bros Discovery Inc. 0.00% 64 $687 Add +106.5%
STX Seagate Technology Holdings 0.00% 8 $680 No change
EXPE Expedia Group Inc. 0.00% 4 $673 No change
MCK McKesson Corp. 0.00% 1 $673 No change
THC Tenet Healthcare Corp. 0.00% 5 $673 No change
CWAN Clearwater Analytics HDS-A 0.00% 25 $670 No change
UPS United Parcel Service Class B 0.00% 6 $660 Reduce -40.0%
CBRE CBRE Group Inc. Class A 0.00% 5 $654 No change
HL Hecla Mining Co. 0.00% 116 $645 No change
TEAM Atlassian Corp. Class A 0.00% 3 $637 No change
NLY Annaly Capital Management Inc. 0.00% 31 $630 New
LSCC Lattice Semiconductor Corp. 0.00% 12 $630 No change
RDDT Reddit Inc. Class A 0.00% 6 $630 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 14 $626 No change
EQH Equitable Holdings Inc. 0.00% 12 $626 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $622 No change
IOT Samsara Inc. Class A 0.00% 16 $614 No change
CNK Cinemark Holdings Inc. 0.00% 24 $598 No change
AORT Artivion Inc. 0.00% 24 $590 No change
CARG Cargurus Inc. 0.00% 20 $583 No change
AA Alcoa Corp. 0.00% 19 $580 No change
HUBS HubSpot Inc. 0.00% 1 $572 No change
PNW Pinnacle West Capital 0.00% 6 $572 No change
MSCI MSCI Inc. 0.00% 1 $566 No change
PTCT PTC Therapeutics Inc. 0.00% 11 $561 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $561 No change
NTNX Nutanix Inc. Class A 0.00% 8 $559 No change
ANAB Anaptysbio Inc. 0.00% 30 $558 No change
PPLI People Inc. filed as IAC INC 0.00% 12 $552 Add +71.4%
L Loews Corp. 0.00% 6 $552 No change
BOOT Boot Barn Holdings Inc. 0.00% 5 $538 No change
HOG Harley-Davidson Inc. 0.00% 21 $538 New
CME Cme Group Inc. 0.00% 2 $531 No change
RVMD Revolution Medicines Inc. 0.00% 15 $531 No change
ALGM Allegro Microsystems Inc. 0.00% 21 $528 No change
RBLX Roblox Corp. Class A 0.00% 9 $525 No change
TLTD NT Dev Exus Ftilt ETF 0.00% 7 $524 No change
ATI Ati Inc. 0.00% 10 $521 No change
OSUR Orasure Technologies Inc. 0.00% 150 $506 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 65 $505 No change
AFRM Affirm Holdings Inc. 0.00% 11 $498 No change
RGLD Royal Gold Inc. 0.00% 3 $491 No change
CDW CDW Corp. 0.00% 3 $481 No change
TRIP Tripadvisor Inc. 0.00% 33 $468 No change
PSR Invesco Active US Real Estat 0.00% 5 $463 New
TKO Tko Group Holdings Inc. 0.00% 3 $459 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $452 No change
OBE Obsidian Energy Ltd. 0.00% 76 $446 No change
POR Portland General Electric Co. 0.00% 10 $446 No change
TOST Toast Inc. Class A 0.00% 13 $432 No change
WWW Wolverine World Wide Inc. 0.00% 31 $432 No change
TGLS Tecnoglass Holdings Inc. 0.00% 6 $430 No change
REZI Resideo Technologies Inc. 0.00% 24 $425 No change
MO Altria Group Inc. 0.00% 7 $421 No change
AZZ Azz Inc. 0.00% 5 $419 No change
APTV Aptiv PLC 0.00% 7 $417 New
JBLU Jetblue Airways Corp. 0.00% 84 $405 No change
LDOS Leidos Holdings Inc. 0.00% 3 $405 Reduce -40.0%
PRDO Perdoceo Education Corp. 0.00% 16 $403 No change
VMEO Vimeo Inc. 0.00% 76 $400 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $398 No change
FN Fabrinet 0.00% 2 $396 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $392 No change
GTM Zoominfo Technologies Inc. 0.00% 39 $390 Reduce -11.4%
CMS CMS Energy Corp. 0.00% 5 $376 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $372 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $370 No change
ZM Zoom Communications Inc. 0.00% 5 $369 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $368 New
BRBS Blue Ridge Bankshares Inc. 0.00% 111 $362 No change
COF Capital One Financial Corp. 0.00% 2 $359 No change
DG Dollar General Corp. 0.00% 4 $352 New
HCA HCA Healthcare Inc. 0.00% 1 $346 No change
SLAB Silicon Laboratories Inc. 0.00% 3 $338 No change
VTRS Viatris Inc. 0.00% 38 $331 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $330 New
MOH Molina Healthcare Inc. 0.00% 1 $330 New
CFLT Confluent Inc. Class A 0.00% 14 $329 No change
COHR Coherent Corp. 0.00% 5 $325 No change
KD Kyndryl Holdings Inc. 0.00% 10 $314 No change
OGN Organon & Co. 0.00% 21 $313 No change
ENPH Enphase Energy Inc. 0.00% 5 $311 Reduce -16.7%
SITM Sitime Corp. 0.00% 2 $306 No change
CNC Centene Corp. 0.00% 5 $304 New
CRL Charles River Laboratories 0.00% 2 $302 New
BDN Brandywine Realty Trust 0.00% 67 $299 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 3 $284 No change
GTLB Gitlab Inc. Class A 0.00% 6 $282 No change
SG Sweetgreen Inc. Class A 0.00% 11 $276 No change
LVS Las Vegas Sands Corp. 0.00% 7 $271 No change
MBLY Mobileye Global Inc. Class A 0.00% 18 $260 No change
RGEN Repligen Corp. 0.00% 2 $255 No change
MOD Modine Manufacturing Co. 0.00% 3 $231 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $226 No change
LE Lands' End Inc. 0.00% 22 $224 No change
LEN.B Lennar Corp. Class B 0.00% 2 $219 No change
BAK Braskem SA Class A- ADR 0.00% 50 $194 New
TDOC Teladoc Health Inc. 0.00% 21 $168 No change
MJ Amplify Alternat Harvest ETF 0.00% 7 $137 Reduce -7.0%
SER Serina Therapeutics Inc. 0.00% 24 $137 No change
CHPT Chargepoint Holdings Inc. 0.00% 200 $121 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $114 No change
DM Desktop Metal Inc. Class A 0.00% 20 $99 New
OTLY Oatly Group AB 0.00% 10 $99 No change
SCCO Southern Copper Corp. 0.00% 1 $94 No change
STCE Schwab Crypto TNLP ETF 0.00% 1 $33 New
JRVR James River Group Holdings I 0.00% 7 $30 No change
INNOVATOR IBD 50 ETF 0.00% 1 $27 No change
MRP Millrose Properties 0.00% 1 $27 New
CGC Canopy Growth Corp. 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $28 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28No change

Total filed on the 13F, all lines: $350.1M.

Portfolio Sells Q4 2024 → Q1 2025

AIRR First Trust Rba American Ind Reduce -72.5% 0.97% −2.75
ITB iShares U.S. Home Constructi Reduce -99.8% 0.00% −2.31
CCL Carnival Corp. Reduce -99.7% 0.00% −2.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.5% 0.01% −1.60
IWM iShares Russell 2000 ETF Reduce -50.5% 1.43% −1.56
SKX Skechers USA Inc. Class A Reduce -99.3% 0.01% −1.55
STRL Sterling Infrastructure Inc. Reduce -49.5% 0.82% −1.47
VRT Vertiv Holdings Co. Class A Reduce -99.6% 0.00% −1.41
GOOG Alphabet Inc. Class C Reduce -40.7% 1.21% −1.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.7% 0.00% −1.01
PAVE Global X US Infrastructure Reduce -21.3% 3.65% −1.00
AMZN Amazon.com Inc. Reduce -31.6% 1.35% −0.80
MSFT Microsoft Corp. Reduce -29.2% 1.43% −0.71
URA Global X Uranium ETF Reduce -88.9% 0.07% −0.66
ZETA Zeta Global Holdings Corp. Class A Reduce -99.4% 0.00% −0.63
ANET Arista Networks Inc. Reduce -3.1% 1.25% −0.48
XHB SS SPDR S&P Homebldrs ETF Reduce -97.6% 0.01% −0.29
IBIT iShares Bitcoin Trust ETF Reduce -21.7% 0.78% −0.29
LLY Eli Lilly & Co. Reduce -41.0% 0.43% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.3% 0.92% −0.19
XLK SS Technology Select Sector Reduce -50.9% 0.15% −0.18
IGV iShares Expanded Tech-Softwa Reduce -9.4% 0.86% −0.15
IJH iShares Core S&P Midcap ETF Reduce -3.6% 2.97% −0.10
IEF iShares 7-10 Year Treasury B Reduce -14.1% 1.41% −0.08
AXP American Express Co. Reduce -0.1% 1.99% −0.07
EXP Eagle Materials Inc. Reduce -8.5% 0.33% −0.04
GOOGL Alphabet Inc. Class A Reduce -20.6% 0.08% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 0.15% −0.02
UNH Unitedhealth Group Inc. Reduce -71.7% 0.01% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -89.6% 0.00% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -24.2% 0.04% −0.01
PEP Pepsico Inc. Reduce -35.9% 0.03% −0.01
JETS US Global Jets ETF Reduce -2.9% 0.07% −0.01
HAL Halliburton Co. Reduce -37.0% 0.02% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -16.2% 0.09% −0.01
LIN Linde PLC Reduce -51.9% 0.01% −0.01
CG The Carlyle Group Inc. Reduce -8.8% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -69.3% 0.00% −0.01
PFIS Peoples Financial Services Reduce -3.6% 0.05% −0.01
KKR KKR & Co. Inc. Reduce -16.6% 0.01% −0.01
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.01
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.00
FIX Comfort Systems USA Inc. Reduce -78.4% 0.00% −0.00
COP Conocophillips Reduce -68.7% 0.00% −0.00
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.00
PSCF Invesco S&P Smallcap Financi Sold out 0.00% −0.00
EIX Edison International Reduce -50.8% 0.00% −0.00
MBB iShares MBS ETF Reduce -8.8% 1.11% −0.00
XMMO Invesco S&P Midcap Momentum Reduce -2.2% 0.09% −0.00

Portfolio Buys Q4 2024 → Q1 2025

C Citigroup Inc. New 2.44% +2.44
UTES Virtus Reaves Utilities ETF Add +109.3% 3.38% +1.88
GLW Corning Inc. Add +1548050.0% 1.62% +1.62
KWEB Kranesh Csi China Internet New 1.51% +1.51
XLV SS Health Care Select Sector Add +11275.1% 1.45% +1.44
GLD SPDR Gold Shares Add +1.4% 5.75% +1.32
GDXJ Vaneck Junior Gold Miners Add +192.9% 1.69% +1.29
CTRA Coterra Energy Inc. New 1.24% +1.24
IXUS iShares Core Intl Stock ETF New 1.07% +1.07
SGDM Sprott Gold Miners ETF New 1.01% +1.01
EUFN iShares MSCI Europe Financia New 0.88% +0.88
XLF SS Financial Select Sector Add +93.2% 1.29% +0.69
TXRH Texas Roadhouse Inc. Add +414766.7% 0.59% +0.59
AMLP Alerian MLP ETF Add +4.6% 3.24% +0.56
GEV GE Vernova Inc. Add +5130.5% 0.54% +0.53
V Visa Inc. Class A Add +1.8% 3.04% +0.53
SPLV Invesco S&P 500 Low Volatili New 0.40% +0.40
EQT Eqt Corp. Add +65994.4% 0.36% +0.36
AR Antero Resources Corp. New 0.36% +0.36
KBE SS SPDR S&P Bank ETF New 0.36% +0.36
SOFI Sofi Technologies Inc. Add +258933.3% 0.34% +0.34
NGD New Gold Inc. New 0.33% +0.33
AGI Alamos Gold Inc. Class A New 0.27% +0.27
WPM Wheaton Precious Metals Corp. New 0.27% +0.27
JEF Jefferies Financial Group Inc. Add +63.9% 1.56% +0.25
BKR Baker Hughes Co. Add +0.7% 1.75% +0.24
SMCI Super Micro Computer Inc. Add +172907.7% 0.22% +0.22
WMT Walmart Inc. Add +7.8% 2.04% +0.21
IHI iShares U.S. Medical Devices Add +5.9% 1.35% +0.19
GRNY Fundstr Gran SH US LRG Cap New 0.17% +0.17
MELI MercadoLibre Inc. Add +2.0% 0.81% +0.15
VTWO Vanguard Russell 2000 ETF New 0.15% +0.15
MLPX Global X MLP & Energy Infras Add +1.3% 1.01% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +1.9% 1.56% +0.11
SLV iShares Silver Trust Add +109.7% 0.16% +0.10
PPA Invesco Aerospace & Defense Add +2.1% 0.94% +0.09
PIZ Invesco Dorsey Wright Develo New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.37% +0.08
IAU iShares Gold Trust Add +3.8% 0.30% +0.07
TLN Talen Energy Corp. Add +7.5% 0.56% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.3% 0.53% +0.05
GS Goldman Sachs Group Inc. Add +0.7% 1.58% +0.04
META Meta Platforms Inc. Class A Add +0.4% 0.84% +0.04
PANW Palo Alto Networks Inc. Add +2.5% 1.85% +0.03
KRE SS SPDR S&P Regional Bank Add +1.7% 1.20% +0.03
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
AAPL Apple Inc. Add +6.8% 3.43% +0.02
HOOD Robinhood Markets Inc. Class A Add +7581.8% 0.02% +0.02
XLI SS Industrial Select Sector Add +3.2% 0.21% +0.02
MUB iShares National Muni Bond E Add +127.7% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$560.1MCBU, XBI, GLD, PAVE, EEM
Q1 2026 127$485.7MGLD, CBU, PAVE, NVDA, EEM
Q4 2025 128$495.8MGLD, CBU, NVDA, PAVE, GDXJ
Q3 2025 116$461.1MGLD, NVDA, UTES, PAVE, GDXJ
Q2 2025 915$406.8MGLD, NVDA, PAVE, UTES, AVGO
Q1 2025 635$350.1MGLD, PAVE, AAPL, UTES, AMLP
Q4 2024 641$374.4MPAVE, GLD, NVDA, AIRR, AAPL
Q3 2024 632$365.8MPAVE, GLD, AIRR, NVDA, AAPL
Q2 2024 650$335.5MPAVE, GLD, NVDA, AIRR, ITB
Q1 2024 647$342.8MPAVE, ITB, GLD, IGV, NVDA