Riggs Asset Managment Co. Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Riggs Asset Managment Co. Inc. reported 915 stock positions worth $406.8 million. Its top holding was SPDR Gold Shares (GLD) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Global X US Infrastructure (PAVE, 3.5%). Compared with Q1 2025, it opened 334 new positions, sold out of 54, added to 205 and reduced 103. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −98%).

Most Recent 13F
Q2 2026
Location
DALLAS, PA
CIK
0001601348
Portfolio Value
$406.8M (Q2 2025)
SEC Filing
0001601348-25-000004 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $406.8M $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 915 stocks · $406.8M

GLD SPDR Gold Shares 5.24% 69,959 $21.3M Add +0.1%
NVDA Nvidia Corp. 3.90% 100,533 $15.9M Reduce -3.5%
PAVE Global X US Infrastructure 3.53% 329,230 $14.3M Reduce -2.7%
UTES Virtus Reaves Utilities ETF 3.47% 186,506 $14.1M Add +1.9%
AVGO Broadcom Inc. 2.71% 40,059 $11.0M Reduce -0.8%
AAPL Apple Inc. 2.65% 52,511 $10.8M Reduce -3.0%
C Citigroup Inc. 2.52% 120,621 $10.3M Add +0.2%
AMLP Alerian MLP ETF 2.50% 207,777 $10.2M Reduce -4.8%
V Visa Inc. Class A 2.35% 26,870 $9.5M Reduce -11.6%
IGV iShares Expanded Tech-Softwa 2.29% 85,223 $9.3M Add +150.6%
PLTR Palantir Technologies Inc. Class A 2.18% 64,925 $8.9M Reduce -2.2%
EEM iShares MSCI Emerging Market 2.17% 183,337 $8.8M New
IXUS iShares Core Intl Stock ETF 2.15% 113,052 $8.7M Add +110.2%
EUFN iShares MSCI Europe Financia 2.06% 265,242 $8.4M Add +145.9%
AXP American Express Co. 1.99% 25,429 $8.1M Reduce -1.7%
STRL Sterling Infrastructure Inc. 1.95% 34,372 $7.9M Add +34.9%
WMT Walmart Inc. 1.94% 80,661 $7.9M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.91% 38,032 $7.8M Add +0.3%
EQT Eqt Corp. 1.91% 133,205 $7.8M Add +459.8%
TDG Transdigm Group Inc. 1.80% 4,814 $7.3M Reduce -1.1%
SHLD Global X Defense Tech ETF 1.77% 119,643 $7.2M New
GS Goldman Sachs Group Inc. 1.75% 10,038 $7.1M Reduce -0.7%
GDXJ Vaneck Junior Gold Miners 1.72% 103,357 $7.0M Reduce -0.3%
MSFT Microsoft Corp. 1.64% 13,400 $6.7M Add +0.5%
GLW Corning Inc. 1.51% 116,623 $6.1M Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF 1.44% 82,366 $5.9M Add +0.3%
AMZN Amazon.com Inc. 1.34% 24,902 $5.5M Add +0.0%
IBIT iShares Bitcoin Trust ETF 1.29% 85,801 $5.3M Add +46.7%
TXRH Texas Roadhouse Inc. 1.26% 27,416 $5.1M Add +120.3%
XLF SS Financial Select Sector 1.21% 93,815 $4.9M Add +3.2%
GOOG Alphabet Inc. Class C 1.20% 27,417 $4.9M Add +0.7%
ANET Arista Networks Inc. 1.15% 45,770 $4.7M Reduce -18.7%
CWB SS SPDR BB Conv Sec ETF 1.10% 54,196 $4.5M Reduce -6.9%
IEF iShares 7-10 Year Treasury B 1.09% 46,346 $4.4M Reduce -10.6%
PPA Invesco Aerospace & Defense 1.06% 30,323 $4.3M Add +7.2%
SGDM Sprott Gold Miners ETF 1.03% 92,897 $4.2M Reduce -0.8%
AIRR First Trust Rba American Ind 0.99% 49,695 $4.0M Add +0.2%
INDA iShares MSCI India ETF 0.99% 72,577 $4.0M Add +94155.8%
MELI MercadoLibre Inc. 0.95% 1,485 $3.9M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 12,278 $3.6M Reduce -3.6%
MBB iShares MBS ETF 0.88% 37,985 $3.6M Reduce -8.3%
MLPX Global X MLP & Energy Infras 0.88% 56,899 $3.6M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 7,868 $3.4M Reduce -9.8%
GEV GE Vernova Inc. 0.84% 6,448 $3.4M Add +4.5%
CCJ Cameco Corp. 0.83% 45,449 $3.4M Add +7.2%
EWW iShares MSCI Mexico ETF 0.81% 54,690 $3.3M New
VST Vistra Corp. 0.80% 16,819 $3.3M Add +4.7%
CEG Constellation Energy 0.80% 10,093 $3.3M Add +3.2%
BKLN Invesco Senior Loan ETF 0.78% 152,037 $3.2M Reduce -8.6%
AIQ Global X Art Intel & Tech 0.77% 71,567 $3.1M Add +15.1%
TLN Talen Energy Corp. 0.73% 10,262 $3.0M Add +4.8%
META Meta Platforms Inc. Class A 0.72% 3,966 $2.9M Reduce -21.9%
MCK McKesson Corp. 0.71% 3,929 $2.9M Add +392800.0%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 5,309 $2.7M Add +1.8%
TTWO Take-Two Interactive Softwre 0.64% 10,664 $2.6M Add +355366.7%
IEI iShares 3-7 Year Treasury Bo 0.50% 17,163 $2.0M Reduce -3.7%
NOW ServiceNow Inc. 0.49% 1,922 $2.0M Add +2.2%
SOFI Sofi Technologies Inc. 0.47% 105,350 $1.9M Add +4.3%
TSLA Tesla Inc. 0.45% 5,749 $1.8M Add +1.5%
GRNY Fundstr Gran SH US LRG Cap 0.44% 78,557 $1.8M Add +133.2%
NGD New Gold Inc. 0.39% 320,943 $1.6M Add +4.4%
ORCL Oracle Corp. 0.38% 7,059 $1.5M Add +119.3%
LLY Eli Lilly & Co. 0.36% 1,877 $1.5M Add +3.6%
MP MP Materials Corp. 0.34% 41,827 $1.4M New
UEC Uranium Energy Corp. 0.32% 188,988 $1.3M Add +6.7%
AR Antero Resources Corp. 0.31% 31,769 $1.3M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 10,833 $1.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,426 $1.2M Add +0.6%
IAU iShares Gold Trust 0.29% 18,776 $1.2M Add +4.8%
WPM Wheaton Precious Metals Corp. 0.28% 12,467 $1.1M Add +3.4%
AGI Alamos Gold Inc. Class A 0.24% 37,390 $993K Add +4.0%
SMH Vaneck Semiconductor ETF 0.22% 3,254 $907K Add +16.0%
XLI SS Industrial Select Sector 0.21% 5,776 $852K Add +2.9%
XLK SS Technology Select Sector 0.20% 3,238 $820K Add +25.3%
QQQ Invesco QQQ Trust Series 1 0.15% 1,128 $622K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 993 $614K Reduce -4.2%
MBCN Middlefield Banc Corp. 0.14% 18,390 $554K No change
JPM JPMorgan Chase & Co. 0.12% 1,629 $472K Reduce -1.8%
URA Global X Uranium ETF 0.11% 11,782 $457K Add +3.0%
AZO AutoZone Inc. 0.11% 120 $445K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 3,714 $413K New
PIZ Invesco Dorsey Wright Develo 0.10% 8,473 $389K Add +17.3%
FBTC Fidelity Wise Origin Bitcoin 0.09% 4,023 $378K New
MAR Marriott International Class A 0.09% 1,365 $373K Add +1.6%
GOOGL Alphabet Inc. Class A 0.09% 1,976 $348K Add +10.8%
CBU Community Financial System I 0.08% 6,028 $343K No change
XMMO Invesco S&P Midcap Momentum 0.08% 2,584 $332K Reduce -6.8%
VTWO Vanguard Russell 2000 ETF 0.08% 3,704 $323K Reduce -43.3%
COST Costco Wholesale Corp. 0.08% 316 $313K Reduce -3.1%
HON Honeywell International Inc. 0.07% 1,212 $282K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,357 $263K Add +235.9%
MS Morgan Stanley 0.06% 1,849 $260K Add +2.4%
HD Home Depot Inc. 0.06% 695 $255K Add +1.8%
IJH iShares Core S&P Midcap ETF 0.06% 4,079 $253K Reduce -97.7%
J Jacobs Solutions Inc. 0.06% 1,821 $239K New
VOO Vanguard S&P 500 ETF 0.06% 413 $235K Reduce -26.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 747 $227K No change
CARR Carrier Global Corp. 0.05% 2,920 $214K No change
IVV iShares Core S&P 500 ETF 0.05% 341 $212K Reduce -4.2%
XOM Exxon Mobil Corp. 0.05% 1,944 $210K Reduce -3.6%
PFIS Peoples Financial Services 0.05% 4,182 $206K Reduce -0.7%
PG The Procter & Gamble Co. 0.05% 1,221 $195K Reduce -0.6%
EVRG Evergy Inc. 0.05% 2,800 $193K No change
IWM iShares Russell 2000 ETF 0.05% 873 $188K Reduce -96.5%
NEE Nextera Energy Inc. 0.05% 2,648 $184K Add +8.4%
JNJ Johnson & Johnson 0.05% 1,200 $183K Add +0.1%
MAYM FT Vest US Eq Max Buf May 0.04% 5,192 $162K New
HOOD Robinhood Markets Inc. Class A 0.04% 1,671 $156K Reduce -1.1%
ET Energy Transfer LP 0.04% 8,554 $155K Add +2.5%
WASH Washington Trust Bancorp 0.04% 5,425 $153K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 351 $142K Add +475.4%
ABT Abbott Laboratories 0.03% 1,031 $140K Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,112 $138K Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,850 $135K No change
SHW The Sherwin-Williams Co. 0.03% 392 $135K Add +3.4%
GREK Global X MSCI Greece ETF 0.03% 2,317 $134K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,809 $131K Add +3748.9%
EWG iShares MSCI Germany ETF 0.03% 3,006 $127K New
EWU iShares MSCI United Kingdom 0.03% 3,118 $124K New
UGI Ugi Corp. 0.03% 3,279 $119K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 856 $114K Reduce -27.8%
HWM Howmet Aerospace Inc. 0.03% 600 $112K Add +7.1%
MDY State Street SPDR S&P Midcap 0.03% 196 $111K Reduce -68.5%
ARGT Global X MSCI Argentina ETF 0.03% 1,309 $111K Add +1977.8%
XEL Xcel Energy Inc. 0.03% 1,528 $104K No change
AMGN Amgen Inc. 0.03% 370 $103K Add +0.8%
NSC Norfolk Southern Corp. 0.03% 400 $102K No change
BX Blackstone Inc. 0.02% 674 $101K Add +0.8%
ED Consolidated Edison Inc. 0.02% 1,000 $100K No change
EMR Emerson Electric Co. 0.02% 740 $99K Add +14.0%
TT Trane Technologies PLC 0.02% 222 $97K Add +11.0%
DMAY FT Vest US Equity Deep Buffe 0.02% 2,265 $97K New
VEA Vanguard Ftse Developed ETF 0.02% 1,649 $94K Add +6.3%
D Dominion Energy Inc. 0.02% 1,612 $91K No change
PEP Pepsico Inc. 0.02% 668 $88K Reduce -4.4%
TXN Texas Instruments Inc. 0.02% 424 $88K Reduce -3.9%
RTX RTX Corp. 0.02% 602 $88K No change
LMBS First Trust Low Duration Opp 0.02% 1,718 $85K Reduce -2.5%
NFLX Netflix Inc. 0.02% 57 $76K Add +16.3%
CSX CSX Corp. 0.02% 2,274 $74K Add +17.5%
NKE Nike Inc. Class B 0.02% 1,023 $73K Reduce -0.5%
MCD McDonald's Corp. 0.02% 244 $71K Add +3.4%
XLE SS Energy Select Sector 0.02% 821 $70K Reduce -12.1%
AGG iShares Core U.S. Aggregate 0.02% 699 $69K No change
ADP Automatic Data Processing 0.02% 214 $66K Add +5.9%
KKR KKR & Co. Inc. 0.02% 493 $66K Add +32.9%
XHE SS SPDR S&P HC Equip ETF 0.02% 805 $65K No change
CFR Cullen/Frost Bankers Inc. 0.02% 503 $65K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.02% 250 $64K Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,016 $64K New
XLV SS Health Care Select Sector 0.02% 474 $64K Reduce -98.6%
PPL PPL Corp. 0.02% 1,883 $64K Reduce -6.6%
EWI iShares MSCI Italy ETF 0.02% 1,321 $64K New
EWP iShares MSCI Spain ETF 0.02% 1,435 $63K New
RCAT Red Cat Holdings Inc. 0.02% 8,546 $62K New
HOLX Hologic Inc. 0.02% 950 $62K Add +7.8%
MA Mastercard Inc. Class A 0.01% 108 $61K Add +20.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,169 $56K No change
KO The Coca-Cola Co. 0.01% 780 $55K Add +2.6%
BA The Boeing Co. 0.01% 259 $54K Add +34.2%
FIW First Trust Water ETF 0.01% 494 $53K No change
CAT Caterpillar Inc. 0.01% 137 $53K Add +10.5%
PHM Pultegroup Inc. 0.01% 500 $53K No change
CMCSA Comcast Corp. Class A 0.01% 1,475 $53K Reduce -5.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 527 $52K Reduce -0.9%
CVX Chevron Corp. 0.01% 347 $50K Add +4.2%
KRE SS SPDR S&P Regional Bank 0.01% 836 $50K Reduce -98.9%
GD General Dynamics Corp. 0.01% 168 $49K Add +15.9%
MFC Manulife Financial Corp. 0.01% 1,480 $47K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 867 $47K No change
PSCH Invesco S&P Smallcap Health 0.01% 1,140 $46K No change
AMTM Amentum Holdings Inc. 0.01% 1,931 $46K New
COF Capital One Financial Corp. 0.01% 213 $45K Add +10550.0%
SAP Sap SE-Sponsored ADR 0.01% 147 $45K Add +83.8%
LIN Linde PLC 0.01% 93 $44K Add +19.2%
BKR Baker Hughes Co. 0.01% 1,116 $43K Reduce -99.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,045 $42K No change
T AT&T Inc. 0.01% 1,447 $42K Reduce -8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 114 $42K No change
IHI iShares U.S. Medical Devices 0.01% 652 $41K Reduce -99.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 1,000 $41K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 180 $41K New
MRK Merck & Co. Inc. 0.01% 509 $40K No change
IHAK iShares Cybersecurity & Tech 0.01% 756 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 50 $40K Add +100.0%
SRPT Sarepta Therapeutics Inc. 0.01% 2,300 $39K No change
IONQ Ionq Inc. 0.01% 901 $39K Reduce -13.4%
RJF Raymond James Financial Inc. 0.01% 250 $38K No change
ISRG Intuitive Surgical Inc. 0.01% 70 $38K Add +84.2%
SYK Stryker Corp. 0.01% 96 $38K Add +15.7%
DAR Darling Ingredients Inc. 0.01% 1,000 $38K No change
ABBV Abbvie Inc. 0.01% 204 $38K Add +4.1%
IAT iShares US Regional Banks Et 0.01% 755 $37K Reduce -89.1%
LOW Lowe's Cos Inc. 0.01% 167 $37K Reduce -16.9%
AMED Amedisys Inc. 0.01% 374 $37K No change
WYNN WYNN Resorts Ltd. 0.01% 391 $37K No change
MSI Motorola Solutions Inc. 0.01% 85 $36K No change
PEG Public Service Enterprise GP 0.01% 424 $36K No change
KMI Kinder Morgan Inc. 0.01% 1,174 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 110 $34K No change
PFE Pfizer Inc. 0.01% 1,412 $34K Reduce -4.1%
ARKK ARK Innovation ETF 0.01% 486 $34K Add +1635.7%
RSP Invesco S&P 500 Equal Weight 0.01% 185 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 406 $33K Add +10.3%
SDY SS SPDR S&P Dividend ETF 0.01% 243 $33K No change
UNH Unitedhealth Group Inc. 0.01% 105 $33K Add +69.3%
SKX Skechers USA Inc. Class A 0.01% 519 $33K Reduce -17.2%
VRT Vertiv Holdings Co. Class A 0.01% 241 $31K Add +39.3%
TRV The Travelers Cos Inc. 0.01% 115 $31K No change
CRH CRH PLC 0.01% 329 $30K Add +1835.3%
PFG Principal Financial Group 0.01% 372 $30K No change
BKNG Booking Holdings Inc. 0.01% 5 $29K Add +25.0%
JEF Jefferies Financial Group Inc. 0.01% 508 $28K Reduce -99.5%
PNC PNC Financial Services Group 0.01% 147 $27K Reduce -20.5%
RMBS Rambus Inc. 0.01% 421 $27K Add +5.3%
KBH KB Home 0.01% 500 $26K No change
ITA iShares U.S. Aerospace & Def 0.01% 140 $26K No change
AVY Avery Dennison Corp. 0.01% 150 $26K No change
XLY SS Consumer Disc Select Sect 0.01% 119 $26K Reduce -43.6%
SMR Nuscale Power Corp. 0.01% 653 $26K No change
IXG iShares Global Financials Et 0.01% 233 $26K No change
FLR Fluor Corp. 0.01% 500 $26K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 256 $25K No change
APH Amphenol Corp. Class A 0.01% 252 $25K Add +200.0%
HAL Halliburton Co. 0.01% 1,219 $25K Reduce -57.5%
GEHC GE Healthcare Technology 0.01% 330 $24K Add +340.0%
SBUX Starbucks Corp. 0.01% 265 $24K Add +35.2%
OTIS Otis Worldwide Corp. 0.01% 241 $24K Add +21.1%
JETS US Global Jets ETF 0.01% 1,020 $23K Reduce -91.5%
JEPI JPMorgan Equity Premium Inco 0.01% 407 $23K Add +133.9%
GLPI Gaming and Leisure Propertie 0.01% 494 $23K No change
MUB iShares National Muni Bond E 0.01% 220 $23K Reduce -56.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 331 $23K Add +182.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 300 $23K No change
NET Cloudflare Inc. Class A 0.01% 115 $23K Add +9.5%
NCLH Norwegian Cruise Line Holdin 0.01% 1,097 $22K No change
MMM 3M Co. 0.01% 146 $22K No change
ETHE Grayscale Ethereum Staking E 0.01% 1,042 $22K No change
IPAY Amplify Digital Payments ETF 0.01% 360 $22K No change
AER Aercap Holdings NV 0.01% 184 $22K New
AZN Astrazeneca PLC-Spons ADR 0.01% 293 $20K New
REGN Regeneron Pharmaceuticals 0.01% 39 $20K Reduce -15.2%
KWEB Kranesh Csi China Internet 0.00% 580 $20K Reduce -99.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 216 $20K No change
RELX Relx PLC - Spon ADR 0.00% 363 $20K New
DNP DNP Select Income Fund Inc. 0.00% 1,983 $19K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 244 $19K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 104 $18K Reduce -77.6%
ENB Enbridge Inc. 0.00% 400 $18K No change
CRM Salesforce Inc. 0.00% 66 $18K Add +214.3%
TD Toronto-Dominion Bank 0.00% 245 $18K No change
BSX Boston Scientific Corp. 0.00% 166 $18K Add +39.5%
SPG Simon Property Group Inc. 0.00% 109 $18K No change
FLEX Flex Ltd. 0.00% 347 $17K New
HLT Hilton Worldwide Holdings Inc. 0.00% 65 $17K Reduce -8.4%
GILD Gilead Sciences Inc. 0.00% 156 $17K No change
UL Unilever PLC 0.00% 279 $17K New
ROK Rockwell Automation Inc. 0.00% 51 $17K New
BDX Becton Dickinson and Co. 0.00% 97 $17K New
HSY The Hershey Co. 0.00% 100 $17K No change
WM Waste Management Inc. 0.00% 72 $16K Add +140.0%
ICE Intercontinental Exchange Inc. 0.00% 89 $16K Add +394.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 57 $16K No change
VZ Verizon Communications Inc. 0.00% 370 $16K Add +0.3%
TPH Tri Pointe Homes Inc. 0.00% 500 $16K No change
CDNS Cadence Design SYS Inc. 0.00% 51 $16K New
CTRA Coterra Energy Inc. 0.00% 619 $16K Reduce -99.6%
XLB SS Materials Select Sector 0.00% 176 $15K No change
VALE Vale SA-SP ADR 0.00% 1,576 $15K No change
NOC Northrop Grumman Corp. 0.00% 30 $15K No change
DAL Delta Air Lines Inc. 0.00% 304 $15K Reduce -39.2%
IR Ingersoll-Rand Inc. 0.00% 176 $15K No change
KLAC KLA Corp. 0.00% 16 $14K Add +220.0%
PENN Penn Entertainment Inc. 0.00% 800 $14K No change
VLTO Veralto Corp. 0.00% 139 $14K New
RKLB Rocket Lab Corp. 0.00% 391 $14K No change
LH Labcorp Holdings Inc. 0.00% 53 $14K New
ADI Analog Devices Inc. 0.00% 58 $14K Add +81.3%
WTW Willis Towers Watson PLC 0.00% 45 $14K New
BW Babcock & Wilcox Enterpr 0.00% 14,285 $14K No change
CTAS Cintas Corp. 0.00% 61 $14K Add +52.5%
AON Aon PLC Class A 0.00% 38 $14K Add +1800.0%
QCOM Qualcomm Inc. 0.00% 85 $14K Reduce -15.0%
IRT Independence Realty Trust Inc. 0.00% 753 $13K Add +4.9%
EXEL Exelixis Inc. 0.00% 300 $13K No change
SLV iShares Silver Trust 0.00% 400 $13K Reduce -97.8%
HDB HDFC Bank Ltd.-ADR 0.00% 171 $13K New
NXPI NXP Semiconductors NV 0.00% 60 $13K Add +361.5%
DLTR Dollar Tree Inc. 0.00% 130 $13K New
TEL Te Connectivity PLC 0.00% 76 $13K Add +660.0%
PGR Progressive Corp. 0.00% 48 $13K No change
FISV Fiserv Inc. 0.00% 74 $13K Add +221.7%
AVDV Avantis Intl S/C Value ETF 0.00% 159 $13K No change
ACN Accenture PLC Class A 0.00% 42 $13K Add +320.0%
BBUS JPMorgan Betabuilders US Equ 0.00% 111 $12K No change
CI The Cigna Group 0.00% 37 $12K Add +825.0%
MRVL Marvell Technology Inc. 0.00% 157 $12K Add +613.6%
CSL Carlisle Cos Inc. 0.00% 32 $12K New
CB Chubb Ltd. 0.00% 41 $12K Add +355.6%
INTU Intuit Inc. 0.00% 15 $12K Add +114.3%
QBTS D-Wave Quantum Inc. 0.00% 800 $12K Reduce -20.0%
LNG Cheniere Energy Inc. 0.00% 48 $12K New
CORT Corcept Therapeutics Inc. 0.00% 159 $12K New
ARGX Argenx SE - ADR 0.00% 21 $12K New
DDOG Datadog Inc. Class A 0.00% 86 $12K Add +32.3%
MAA Mid-America Apartment Comm 0.00% 78 $12K New
WFC Wells Fargo & Co. 0.00% 144 $12K No change
AMAT Applied Materials Inc. 0.00% 63 $12K New
ACM Aecom 0.00% 100 $11K New
CASY Casey's General Stores Inc. 0.00% 22 $11K New
AWI Armstrong World Industries 0.00% 69 $11K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $11K No change
CTVA Corteva Inc. 0.00% 150 $11K No change
CCL Carnival Corp. 0.00% 397 $11K Reduce -54.5%
ENTG Entegris Inc. 0.00% 138 $11K New
SCHW Schwab (charles) Corp. 0.00% 121 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 15 $11K Add +650.0%
ETN Eaton Corp. PLC 0.00% 30 $11K Add +233.3%
SU Suncor Energy Inc. 0.00% 285 $11K New
UBER Uber Technologies Inc. 0.00% 112 $10K Add +5.7%
MU Micron Technology Inc. 0.00% 84 $10K Add +236.0%
CSGP Costar Group Inc. 0.00% 128 $10K New
DD Dupont DE Nemours Inc. 0.00% 150 $10K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 744 $10K New
ROP Roper Technologies Inc. 0.00% 18 $10K Add +260.0%
DE Deere & Co. 0.00% 20 $10K Add +400.0%
SNOW Snowflake Inc. 0.00% 45 $10K Add +95.7%
DGX Quest Diagnostics Inc. 0.00% 56 $10K Add +12.0%
VGT Vanguard Info Tech ETF 0.00% 15 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 380 $10K New
DHR Danaher Corp. 0.00% 50 $10K Add +127.3%
SKYY First Trust Cloud Computing 0.00% 81 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $10K Reduce -3.9%
NWFL Norwood Financial Corp. 0.00% 375 $10K No change
APD Air Products & Chemicals Inc. 0.00% 34 $10K Add +9.7%
FIS Fidelity National Info Serv 0.00% 118 $10K Add +742.9%
ALLE Allegion PLC 0.00% 66 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K No change
LAES Sealsq Corp. 0.00% 2,325 $9K No change
CG The Carlyle Group Inc. 0.00% 182 $9K Reduce -93.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 184 $9K New
SPXL Direxion Daily S&P 500 Bull 0.00% 53 $9K No change
TQQQ Proshares Ultrapro QQQ 0.00% 110 $9K No change
APTV Aptiv PLC 0.00% 133 $9K Add +1800.0%
CMG Chipotle Mexican Grill Inc. 0.00% 161 $9K New
CSCO Cisco Systems Inc. 0.00% 129 $9K Add +148.1%
ELV Elevance Health Inc. 0.00% 23 $9K Add +360.0%
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K New
LEN Lennar Corp. Class A 0.00% 80 $9K New
BRKR Bruker Corp. 0.00% 213 $9K Add +688.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 71 $9K Add +82.0%
TKO Tko Group Holdings Inc. 0.00% 48 $9K Add +1500.0%
AMD Advanced Micro Devices 0.00% 61 $9K Add +22.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 98 $9K New
LPLA LPL Financial Holdings Inc. 0.00% 23 $9K New
SGI Somnigroup International Inc. 0.00% 126 $9K New
XGDVX Gabelli Dividend & Income TR 0.00% 325 $8K Reduce -35.0%
COKE Coca-Cola Consolidated Inc. 0.00% 76 $8K Reduce -5.0%
ALSN Allison Transmission Holding 0.00% 88 $8K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 160 $8K New
GIL Gildan Activewear Inc. 0.00% 169 $8K Add +238.0%
PYPL PayPal Holdings Inc. 0.00% 111 $8K No change
MLM Martin Marietta Materials 0.00% 15 $8K New
COP Conocophillips 0.00% 91 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K New
BND Vanguard Total Bond Market 0.00% 110 $8K No change
TTEK Tetra Tech Inc. 0.00% 225 $8K New
MRSH Marsh & McLennan Cos 0.00% 37 $8K Add +208.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 74 $8K New
STE Steris PLC 0.00% 33 $8K New
GDX Vaneck Gold Miners ETF 0.00% 152 $8K No change
QSR Restaurant Brands Intern 0.00% 118 $8K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,025 $8K No change
EIX Edison International 0.00% 150 $8K No change
ADBE Adobe Inc. 0.00% 20 $8K New
RGA Reinsurance Group of America 0.00% 39 $8K New
GPN Global Payments Inc. 0.00% 96 $8K Add +433.3%
WDAY Workday Inc. Class A 0.00% 32 $8K Add +357.1%
DKNG Draftkings Inc. Class A 0.00% 179 $8K Add +36.6%
CACI Caci International Inc. Class A 0.00% 16 $8K New
SRE Sempra 0.00% 100 $8K No change
PODD Insulet Corp. 0.00% 24 $8K New
LKQ LKQ Corp. 0.00% 203 $8K New
LII Lennox International Inc. 0.00% 13 $7K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 68 $7K New
LMT Lockheed Martin Corp. 0.00% 16 $7K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 187 $7K Reduce -25.2%
SE Sea Ltd.-ADR 0.00% 46 $7K New
WOOD iShares Global Timber & Fore 0.00% 100 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 335 $7K New
VMC Vulcan Materials Co. 0.00% 28 $7K New
CBRE CBRE Group Inc. Class A 0.00% 52 $7K Add +940.0%
BABA Alibaba Group Holding-SP ADR 0.00% 64 $7K New
ALLY Ally Financial Inc. 0.00% 183 $7K New
WELL Welltower Inc. 0.00% 46 $7K No change
MTBA Simplify MBS ETF 0.00% 141 $7K New
APP AppLovin Corp. Class A 0.00% 20 $7K Add +100.0%
SFM Sprouts Farmers Market Inc. 0.00% 42 $7K New
NEU Newmarket Corp. 0.00% 10 $7K New
SPOT Spotify Technology SA 0.00% 9 $7K New
MFG Mizuho Financial Group-ADR 0.00% 1,238 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 88 $7K Add +300.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 95 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 202 $7K New
LULU Lululemon Athletica Inc. 0.00% 28 $7K Add +833.3%
SKWD Skyward Specialty Insurance 0.00% 115 $7K Add +283.3%
WAT Waters Corp. 0.00% 19 $7K Add +850.0%
JOBY Joby Aviation Inc. 0.00% 628 $7K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $7K No change
AVA Avista Corp. 0.00% 173 $7K Add +64.8%
KEYS Keysight Technologies Inc. 0.00% 40 $7K New
ITB iShares U.S. Home Constructi 0.00% 70 $7K Reduce -55.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 28 $6K No change
EIPI FT Energy Income ETF 0.00% 328 $6K Reduce -35.7%
MC Moelis & Co. Class A 0.00% 103 $6K New
CPRT Copart Inc. 0.00% 130 $6K New
DTM DT Midstream Inc. 0.00% 58 $6K No change
VFH Vanguard Financials ETF 0.00% 50 $6K New
VOX Vanguard Communication Servi 0.00% 37 $6K New
SPGI S&P Global Inc. 0.00% 12 $6K Add +20.0%
CCI Crown Castle Inc. 0.00% 61 $6K New
ATR Aptargroup Inc. 0.00% 40 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 115 $6K New
FSK FS KKR Capital Corp. 0.00% 301 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,467 $6K New
CHDN Churchill Downs Inc. 0.00% 61 $6K New
EXP Eagle Materials Inc. 0.00% 30 $6K Reduce -99.4%
BALL Ball Corp. 0.00% 108 $6K New
TRI Thomson Reuters Corp. 0.00% 30 $6K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 260 $6K New
SNY Sanofi-ADR 0.00% 123 $6K No change
TGT Target Corp. 0.00% 60 $6K No change
GPRE Green Plains Inc. 0.00% 981 $6K No change
PCAR Paccar Inc. 0.00% 62 $6K Add +226.3%
CLNE Clean Energy Fuels Corp. 0.00% 3,000 $6K No change
REG Regency Centers Corp. 0.00% 82 $6K No change
FIX Comfort Systems USA Inc. 0.00% 11 $6K No change
CINF Cincinnati Financial Corp. 0.00% 39 $6K New
AFL Aflac Inc. 0.00% 55 $6K New
IMVP Invesco India Exchange-Trade 0.00% 215 $6K New
ARES Ares Management Corp. Class A 0.00% 33 $6K Add +266.7%
VGIT Vanguard Intermediate-Term T 0.00% 95 $6K Reduce -9.5%
ZS Zscaler Inc. 0.00% 18 $6K Add +200.0%
DRS Leonardo DRS Inc. 0.00% 121 $6K New
CAE Cae Inc. 0.00% 192 $6K New
COIN Coinbase Global Inc. Class A 0.00% 16 $6K Add +6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 17 $6K New
ODFL Old Dominion Freight Line 0.00% 34 $6K New
RRX Regal Rexnord Corp. 0.00% 38 $6K New
VEEV Veeva Systems Inc. Class A 0.00% 19 $5K Add +533.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 355 $5K New
WTFC Wintrust Financial Corp. 0.00% 44 $5K New
OSPN Onespan Inc. 0.00% 324 $5K No change
RACE Ferrari NV 0.00% 11 $5K New
COR Cencora Inc. 0.00% 18 $5K New
IDXX Idexx Laboratories Inc. 0.00% 10 $5K New
KR Kroger Co. 0.00% 74 $5K New
NRG NRG Energy Inc. 0.00% 33 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 71 $5K Add +136.7%
TW Tradeweb Markets Inc. Class A 0.00% 36 $5K Add +414.3%
POOL Pool Corp. 0.00% 18 $5K New
TMUS T-Mobile US Inc. 0.00% 22 $5K New
CME Cme Group Inc. 0.00% 19 $5K Add +850.0%
MSCI MSCI Inc. 0.00% 9 $5K Add +800.0%
CHKP Check Point Software Tech 0.00% 23 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 20 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
SHG Shinhan Financial Group-ADR 0.00% 108 $5K New
CNH CNH Industrial NV 0.00% 370 $5K Add +293.6%
QUBT Quantum Computing Inc. 0.00% 250 $5K Reduce -37.5%
PLMR Palomar Holdings Inc. 0.00% 31 $5K New
AEM Agnico Eagle Mines Ltd. 0.00% 40 $5K No change
CCK Crown Holdings Inc. 0.00% 46 $5K New
MGM MGM Resorts International 0.00% 137 $5K No change
UNF Unifirst Corp. 0.00% 25 $5K New
RSG Republic Services Inc. 0.00% 19 $5K Add +58.3%
ARLO Arlo Technologies Inc. 0.00% 275 $5K Add +10.0%
DOW Dow Inc. 0.00% 175 $5K Reduce -11.2%
ON On Semiconductor 0.00% 88 $5K Add +144.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 55 $5K New
MDLZ Mondelez International Inc. Class A 0.00% 68 $5K New
PWR Quanta Services Inc. 0.00% 12 $5K New
VRTS Virtus Investment Partners 0.00% 25 $5K No change
ICLR Icon PLC 0.00% 31 $5K New
CWAN Clearwater Analytics HDS-A 0.00% 205 $4K Add +720.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $4K New
TSCO Tractor Supply Company 0.00% 85 $4K New
MIDD Middleby Corp. 0.00% 31 $4K New
UAL United Airlines Holdings Inc. 0.00% 55 $4K No change
CRDO Credo Technology Group Holdi 0.00% 47 $4K Add +147.4%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 93 $4K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 112 $4K New
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $4K No change
ZD Ziff Davis Inc. 0.00% 141 $4K Reduce -17.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 57 $4K New
SPLV Invesco S&P 500 Low Volatili 0.00% 58 $4K Reduce -99.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K Add +160.0%
SHOP Shopify Inc. Class A 0.00% 36 $4K New
JQUA JPMorgan US Quality Factor 0.00% 69 $4K No change
SNPS Synopsys Inc. 0.00% 8 $4K New
EXE Expand Energy Corp. 0.00% 35 $4K New
EXPE Expedia Group Inc. 0.00% 24 $4K Add +500.0%
FLCB Franklin U.S. Core Bond ETF 0.00% 188 $4K No change
INSM Insmed Inc. 0.00% 40 $4K New
INDB Independent Bank Corp. 0.00% 64 $4K New
OTLK Outlook Therapeutics Inc. 0.00% 2,500 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 282 $4K New
AME Ametek Inc. 0.00% 22 $4K New
HQY Healthequity Inc. 0.00% 38 $4K New
INTC Intel Corp. 0.00% 177 $4K Reduce -14.5%
MNST Monster Beverage Corp. 0.00% 63 $4K New
MET Metlife Inc. 0.00% 49 $4K No change
SRAD Sportradar Group AG-A 0.00% 140 $4K New
PTGX Protagonist Therapeutics Inc. 0.00% 71 $4K New
WCN Waste Connections Inc. 0.00% 21 $4K New
WMB Williams Cos Inc. 0.00% 62 $4K New
JPIE JPMorgan Income ETF 0.00% 84 $4K No change
AM Antero Midstream Corp. 0.00% 202 $4K No change
ETR Entergy Corp. 0.00% 46 $4K No change
CADE Cadence Bank 0.00% 119 $4K New
NLY Annaly Capital Management Inc. 0.00% 202 $4K Add +551.6%
TRMB Trimble Inc. 0.00% 50 $4K No change
FHN First Horizon Corp. 0.00% 179 $4K New
MNDY Monday.com Ltd. 0.00% 12 $4K New
CMS CMS Energy Corp. 0.00% 54 $4K Add +980.0%
IVE iShares S&P 500 Value ETF 0.00% 19 $4K New
LW Lamb Weston Holdings Inc. 0.00% 71 $4K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 157 $4K New
CPAY Corpay Inc. 0.00% 11 $4K New
COLB Columbia Banking System Inc. 0.00% 156 $4K New
TGTX TG Therapeutics Inc. 0.00% 100 $4K No change
TER Teradyne Inc. 0.00% 40 $4K New
CNX CNX Resources Corp. 0.00% 106 $4K No change
PNFP Pinnacle Financial Partners 0.00% 32 $4K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 36 $4K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 234 $4K New
POR Portland General Electric Co. 0.00% 86 $3K Add +760.0%
NI Nisource Inc. 0.00% 86 $3K No change
ITW Illinois Tool Works 0.00% 14 $3K New
PM Philip Morris International 0.00% 19 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 106 $3K New
AEIS Advanced Energy Industries 0.00% 26 $3K New
CW Curtiss-Wright Corp. 0.00% 7 $3K Add +133.3%
GNTX Gentex Corp. 0.00% 154 $3K Add +0.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 58 $3K New
BOOT Boot Barn Holdings Inc. 0.00% 22 $3K Add +340.0%
NVT Nvent Electric PLC 0.00% 45 $3K New
ATI Ati Inc. 0.00% 38 $3K Add +280.0%
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $3K New
VRNS Varonis Systems Inc. 0.00% 64 $3K New
SMIN iShares MSCI India Small-Cap 0.00% 42 $3K New
USFD US Foods Holding Corp. 0.00% 42 $3K New
PB Prosperity Bancshares Inc. 0.00% 46 $3K No change
DXCM Dexcom Inc. 0.00% 37 $3K New
VIRT Virtu Financial Inc. Class A 0.00% 72 $3K New
VRNA Verona Pharma Ltd. 0.00% 34 $3K New
JNK SS SPDR BB High Yield Bond 0.00% 33 $3K No change
DASH DoorDash Inc. Class A 0.00% 13 $3K Add +116.7%
SLG SL Green Realty Corp. 0.00% 51 $3K New
CUZ Cousins Properties Inc. 0.00% 105 $3K New
BLK BlackRock Inc. 0.00% 3 $3K Add +50.0%
COOP Mr Cooper Group Inc. 0.00% 21 $3K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 18 $3K New
FTAI Ftai Aviation Ltd. 0.00% 27 $3K Add +237.5%
AMT American Tower Corp. 0.00% 14 $3K Add +250.0%
JLL Jones Lang Lasalle Inc. 0.00% 12 $3K New
THG Hanover Insurance Group Inc./ 0.00% 18 $3K New
PIPR Piper Sandler Cos 0.00% 11 $3K New
QRVO Qorvo Inc. 0.00% 36 $3K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 139 $3K New
FTDR Frontdoor Inc. 0.00% 51 $3K New
KNF Knife River Corp. 0.00% 36 $3K New
OSIS Osi Systems Inc. 0.00% 13 $3K New
BAP Credicorp Ltd. 0.00% 13 $3K New
VAC Marriott Vacations World 0.00% 40 $3K No change
SYF Synchrony Financial 0.00% 43 $3K New
REVG Rev Group Inc. 0.00% 60 $3K New
WIX Wix.com Ltd. 0.00% 18 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K New
BPMC Blueprint Medicines Corp. 0.00% 22 $3K Add +83.3%
ALL Allstate Corp. 0.00% 14 $3K New
AXSM Axsome Therapeutics Inc. 0.00% 27 $3K New
CARG Cargurus Inc. 0.00% 84 $3K Add +320.0%
CORZ Core Scientific Inc. 0.00% 164 $3K New
LOAR Loar Holdings Inc. 0.00% 32 $3K New
AI C3.AI Inc. Class A 0.00% 112 $3K Add +12.0%
TFC Truist Financial Corp. 0.00% 64 $3K No change
SOLV Solventum Corp. 0.00% 36 $3K No change
ESI Element Solutions Inc. 0.00% 120 $3K New
GM General Motors Co. 0.00% 55 $3K No change
NTES Netease Inc.-ADR 0.00% 20 $3K New
EMBJ Embraer SA-Spon ADR 0.00% 47 $3K New
ZLAB Zai Lab Ltd.-ADR 0.00% 76 $3K New
IHG Intercontinental Hotels-ADR 0.00% 23 $3K New
FN Fabrinet 0.00% 9 $3K Add +350.0%
GTLS Chart Industries Inc. 0.00% 16 $3K New
ITRI Itron Inc. 0.00% 20 $3K New
FAN First Trust Global Wind Ener 0.00% 143 $3K No change
DELL Dell Technologies -C 0.00% 21 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 44 $3K New
CPNG Coupang Inc. 0.00% 85 $3K No change
YELP Yelp Inc. 0.00% 74 $3K New
JHX James Hardie Ord 0.00% 93 $3K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 63 $2K New
KLIC Kulicke & Soffa Industries 0.00% 71 $2K New
POWI Power Integrations Inc. 0.00% 43 $2K New
ABNB Airbnb Inc. Class A 0.00% 18 $2K New
LMB Limbach Holdings Inc. 0.00% 17 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
BTI British American Tob-SP ADR 0.00% 50 $2K New
LRCX Lam Research Corp. 0.00% 24 $2K Reduce -40.0%
UPS United Parcel Service Class B 0.00% 23 $2K Add +283.3%
COPX Global X Copper Miners ETF 0.00% 51 $2K Reduce -92.8%
ASX Ase Technology Holding -ADR 0.00% 222 $2K New
TSN Tyson Foods Inc. Class A 0.00% 41 $2K New
MTSI Macom Technology Solutions H 0.00% 16 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 15 $2K Add +400.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 31 $2K New
MMYT Makemytrip Ltd. 0.00% 23 $2K New
B Barrick Mining Corp. 0.00% 108 $2K New
BSAC Banco Santander-Chile-ADR 0.00% 89 $2K New
FLOT iShares Floating Rate Bond E 0.00% 44 $2K No change
IPAR Interparfums Inc. 0.00% 17 $2K New
BCPC Balchem Corp. 0.00% 14 $2K New
JKS Jinkosolar Holding Co.-ADR 0.00% 105 $2K No change
DIOD Diodes Inc. 0.00% 42 $2K New
CRS Carpenter Technology 0.00% 8 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 88 $2K New
IP International Paper Co. 0.00% 47 $2K New
MYRG MYR Group Inc./Delaware 0.00% 12 $2K New
SPSC SPS Commerce Inc. 0.00% 16 $2K New
VGSH Vanguard Short-Term Treasury 0.00% 37 $2K New
SNAP Snap Inc. Class A 0.00% 250 $2K Reduce -10.4%
ADSK Autodesk Inc. 0.00% 7 $2K Add +40.0%
GDDY GoDaddy Inc. Class A 0.00% 12 $2K No change
ROAD Construction Partners Inc. Class A 0.00% 20 $2K New
EPAC Enerpac Tool Group Corp. 0.00% 52 $2K New
MTCH Match Group Inc. 0.00% 68 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 23 $2K No change
PDD PDD Holdings Inc. 0.00% 20 $2K New
LITE Lumentum Holdings Inc. 0.00% 22 $2K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 93 $2K New
SMTC Semtech Corp. 0.00% 46 $2K New
ATMU Atmus Filtration Technologie 0.00% 57 $2K New
OII Oceaneering Intl Inc. 0.00% 100 $2K No change
AROC Archrock Inc. 0.00% 83 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 150 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 39 $2K New
TEAM Atlassian Corp. Class A 0.00% 10 $2K Add +233.3%
TRU Transunion 0.00% 23 $2K New
CVNA Carvana Co. 0.00% 6 $2K No change
MRUS Merus NV 0.00% 38 $2K New
WWD Woodward Inc. 0.00% 8 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 40 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 44 $2K New
TDC Teradata Corp. 0.00% 85 $2K Add +25.0%
SMPL The Simply Good Foods Co. 0.00% 60 $2K New
IQV Iqvia Holdings Inc. 0.00% 12 $2K New
VECO Veeco Instruments Inc. 0.00% 93 $2K New
GWRE Guidewire Software Inc. 0.00% 8 $2K No change
COHU Cohu Inc. 0.00% 97 $2K New
SMCI Super Micro Computer Inc. 0.00% 38 $2K Reduce -99.8%
AIT Applied Industrial Tech Inc. 0.00% 8 $2K New
TBBB BBB Foods Inc. Class A 0.00% 67 $2K New
MRKR Marker Therapeutics Inc. 0.00% 1,200 $2K No change
AKAM Akamai Technologies Inc. 0.00% 23 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K No change
FDX FedEx Corp. 0.00% 8 $2K New
SYNA Synaptics Inc. 0.00% 28 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 145 $2K New
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
TRNO Terreno Realty Corp. 0.00% 32 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K Reduce -77.8%
COCO The Vita Coco Co. Inc. 0.00% 49 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 38 $2K No change
PATH Uipath Inc. Class A 0.00% 136 $2K Add +23.6%
ITGR Integer Holdings Corp. 0.00% 14 $2K No change
CSW CSW Industrials Inc. 0.00% 6 $2K New
ZTS Zoetis Inc. 0.00% 11 $2K Add +57.1%
DT Dynatrace Inc. 0.00% 31 $2K New
YUMC Yum China Holdings Inc. 0.00% 38 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 59 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 78 $2K New
MDB Mongodb Inc. 0.00% 8 $2K New
VVV Valvoline Inc. 0.00% 44 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 32 $2K New
AXON Axon Enterprise Inc. 0.00% 2 $2K No change
FORM Formfactor Inc. 0.00% 47 $2K New
OGE Oge Energy Corp. 0.00% 36 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K No change
BWXT BWX Technologies Inc. 0.00% 11 $2K No change
JCI Johnson Controls Internation 0.00% 15 $2K No change
MANH Manhattan Associates Inc. 0.00% 8 $2K No change
UCTT Ultra Clean Holdings Inc. 0.00% 70 $2K New
APO Apollo Global Management Inc. 0.00% 11 $2K Add +83.3%
NVGS Navigator Holdings Ltd. 0.00% 110 $2K No change
MHH Mastech Digital Inc. 0.00% 214 $2K No change
ANAB Anaptysbio Inc. 0.00% 69 $2K Add +130.0%
CRK Comstock Resources Inc. 0.00% 55 $2K No change
NTRA Natera Inc. 0.00% 9 $2K No change
SPNT Siriuspoint Ltd. 0.00% 73 $1K No change
FTNT Fortinet Inc. 0.00% 14 $1K No change
VGK Vanguard Ftse Europe ETF 0.00% 19 $1K New
NCNO Ncino Inc. 0.00% 52 $1K New
WHD Cactus Inc. Class A 0.00% 33 $1K New
IOT Samsara Inc. Class A 0.00% 36 $1K Add +125.0%
AVB Avalonbay Communities Inc. 0.00% 7 $1K New
HLN Haleon PLC-ADR 0.00% 137 $1K New
EMN Eastman Chemical Co. 0.00% 19 $1K Reduce -59.6%
PH Parker Hannifin Corp. 0.00% 2 $1K No change
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 58 $1K New
CVS CVS Health Corp. 0.00% 20 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 51 $1K New
JD Jd.com Inc.-ADR 0.00% 42 $1K New
RVTY Revvity Inc. 0.00% 14 $1K New
FLGV Franklin U.S. Treasury Bond 0.00% 65 $1K No change
ARCB Arcbest Corp. 0.00% 17 $1K New
MDT Medtronic PLC 0.00% 15 $1K No change
WCC Wesco International Inc. 0.00% 7 $1K New
NOVT Novanta Inc. 0.00% 10 $1K New
MT Arcelormittal-NY Registered 0.00% 41 $1K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 28 $1K No change
WVE Wave Life Sciences Ltd. 0.00% 198 $1K New
PDS Precision Drilling Corp. 0.00% 27 $1K No change
WD Walker & Dunlop Inc. 0.00% 18 $1K New
AIN Albany Intl Corp. Class A 0.00% 18 $1K New
NDAQ Nasdaq Inc. 0.00% 14 $1K No change
PCOR Procore Technologies Inc. 0.00% 18 $1K New
BRO Brown & Brown Inc. 0.00% 11 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 33 $1K New
ABG Asbury Automotive Group 0.00% 5 $1K New
SLNO Soleno Therapeutics Inc. 0.00% 14 $1K New
ADPT Adaptive Biotechnologies 0.00% 100 $1K No change
LRN Stride Inc. 0.00% 8 $1K No change
VRSN Verisign Inc. 0.00% 4 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 14 $1K New
OSK Oshkosh Corp. 0.00% 10 $1K New
MLTX Moonlake Immunotherapeutics 0.00% 24 $1K New
PNR Pentair PLC 0.00% 11 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K No change
GEN Gen Digital Inc. 0.00% 38 $1K No change
HUBS HubSpot Inc. 0.00% 2 $1K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 20 $1K Reduce -28.6%
SEI Solaris Energy Infrastructur 0.00% 39 $1K New
SOC Sable Offshore Corp. 0.00% 50 $1K No change
FARO Faro Technologies Inc. 0.00% 25 $1K New
XYZ Block Inc. 0.00% 16 $1K No change
IBP Installed Building Products 0.00% 6 $1K New
COHR Coherent Corp. 0.00% 12 $1K Add +140.0%
AMP Ameriprise Financial Inc. 0.00% 2 $1K No change
MCHP Microchip Technology Inc. 0.00% 15 $1K Reduce -61.5%
CNR Core Natural Resources Inc. 0.00% 15 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K No change
EFX Equifax Inc. 0.00% 4 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 50 $1K No change
AIG American International Group 0.00% 12 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
KEX Kirby Corp. 0.00% 9 $1K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 8 $1K No change
CCSI Consensus Cloud Solution 0.00% 44 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 8 $1K New
MTH Meritage Homes Corp. 0.00% 15 $1K New
PINS Pinterest Inc. Class A 0.00% 28 $1K Reduce -47.2%
FSLR First Solar Inc. 0.00% 6 $994 No change
PLNT Planet Fitness Inc. Class A 0.00% 9 $982 New
FOR Forestar Group Inc. 0.00% 49 $980 New
BR Broadridge Financial Solutio 0.00% 4 $973 No change
ORI Old Republic Intl Corp. 0.00% 25 $961 No change
LEVI Levi Strauss & Co. Class A 0.00% 51 $952 No change
CLF Cleveland-Cliffs Inc. 0.00% 125 $950 No change
RBLX Roblox Corp. Class A 0.00% 9 $947 No change
ACMR Acm Research Inc. Class A 0.00% 36 $933 New
REPX Riley Exploration Permian Inc. 0.00% 35 $919 No change
ALKS Alkermes PLC 0.00% 32 $916 New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 65 $909 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $908 No change
RDDT Reddit Inc. Class A 0.00% 6 $904 No change
ROST Ross Stores Inc. 0.00% 7 $894 New
THC Tenet Healthcare Corp. 0.00% 5 $880 No change
AKR Acadia Realty Trust 0.00% 46 $855 No change
BOX Box Inc. Class A 0.00% 25 $855 No change
REPL Replimune Group Inc. 0.00% 91 $846 New
CPK Chesapeake Utilities Corp. 0.00% 7 $842 New
PLD Prologis Inc. 0.00% 8 $841 Reduce -68.0%
BAM Brookfield Asset Mgmt-A 0.00% 15 $830 No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 30 $822 New
ALAB Astera Labs Inc. 0.00% 9 $814 New
GGAL Grupo Financiero Galicia-ADR 0.00% 16 $807 New
EQIX Equinix Inc. 0.00% 1 $796 No change
LSCC Lattice Semiconductor Corp. 0.00% 16 $784 Add +33.3%
XYL Xylem Inc. 0.00% 6 $777 New
HCA HCA Healthcare Inc. 0.00% 2 $767 Add +100.0%
AFRM Affirm Holdings Inc. 0.00% 11 $761 No change
CAVA Cava Group Inc. 0.00% 9 $759 New
LMAT Lemaitre Vascular Inc. 0.00% 9 $748 No change
PCVX Vaxcyte Inc. 0.00% 23 $748 New
AORT Artivion Inc. 0.00% 24 $747 No change
WERN Werner Enterprises Inc. 0.00% 27 $739 New
AHR American Healthcare REIT Inc. 0.00% 20 $735 New
HUM Humana Inc. 0.00% 3 $734 Reduce -80.0%
CNK Cinemark Holdings Inc. 0.00% 24 $725 No change
HL Hecla Mining Co. 0.00% 116 $695 No change
HBI Hanesbrands Inc. 0.00% 150 $687 No change
ACET Adicet Bio Inc. 0.00% 1,122 $685 New
CENX Century Aluminum Company 0.00% 38 $685 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 32 $683 New
EQH Equitable Holdings Inc. 0.00% 12 $674 No change
ILMN Illumina Inc. 0.00% 7 $668 Reduce -46.1%
LNT Alliant Energy Corp. 0.00% 11 $666 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $656 No change
DNTH Dianthus Therapeutics Inc. 0.00% 35 $653 New
STZ Constellation Brands Inc. Class A 0.00% 4 $651 Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $647 Add +60.0%
EWTX Edgewise Therapeutics Inc. 0.00% 49 $643 New
MBLY Mobileye Global Inc. Class A 0.00% 35 $630 Add +94.4%
BAH Booz Allen Hamilton Holdings 0.00% 6 $625 New
SYM Symbotic Inc. 0.00% 16 $622 New
NTNX Nutanix Inc. Class A 0.00% 8 $612 No change
VRDN Viridian Therapeutics Inc. 0.00% 43 $602 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 14 $600 No change
TLTD NT Dev Exus Ftilt ETF 0.00% 7 $585 No change
INMD Inmode Ltd. 0.00% 40 $578 No change
TOST Toast Inc. Class A 0.00% 13 $576 No change
TEM Tempus AI Inc. Class A 0.00% 9 $572 New
MRP Millrose Properties 0.00% 20 $571 Add +1900.0%
WWW Wolverine World Wide Inc. 0.00% 31 $561 No change
RVMD Revolution Medicines Inc. 0.00% 15 $552 No change
L Loews Corp. 0.00% 6 $550 No change
PTCT PTC Therapeutics Inc. 0.00% 11 $538 No change
PNW Pinnacle West Capital 0.00% 6 $537 No change
RGLD Royal Gold Inc. 0.00% 3 $534 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $531 New
REZI Resideo Technologies Inc. 0.00% 24 $530 No change
SOUN Soundhound AI Inc. Class A 0.00% 49 $526 New
PRDO Perdoceo Education Corp. 0.00% 16 $524 No change
HOG Harley-Davidson Inc. 0.00% 21 $507 No change
BIIB Biogen Inc. 0.00% 4 $503 New
ARM Arm Holdings PLC-ADR 0.00% 3 $486 New
RIOT Riot Platforms Inc. 0.00% 43 $486 New
LDOS Leidos Holdings Inc. 0.00% 3 $474 No change
AZZ Azz Inc. 0.00% 5 $473 No change
SM SM Energy Co. 0.00% 19 $470 New
TGLS Tecnoglass Holdings Inc. 0.00% 6 $465 No change
SRRK Scholar Rock Holding Corp. 0.00% 13 $461 New
DG Dollar General Corp. 0.00% 4 $458 No change
UPST Upstart Holdings Inc. 0.00% 7 $453 New
OSUR Orasure Technologies Inc. 0.00% 150 $450 No change
SLAB Silicon Laboratories Inc. 0.00% 3 $443 No change
MRNA Moderna Inc. 0.00% 16 $442 New
WST West Pharmaceutical Services 0.00% 2 $438 New
PEGA Pegasystems Inc. 0.00% 8 $434 New
NTAP Netapp Inc. 0.00% 4 $427 New
SITM Sitime Corp. 0.00% 2 $427 No change
OBE Obsidian Energy Ltd. 0.00% 76 $422 No change
KD Kyndryl Holdings Inc. 0.00% 10 $420 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $413 No change
MO Altria Group Inc. 0.00% 7 $411 No change
BRBS Blue Ridge Bankshares Inc. 0.00% 111 $399 No change
WBD Warner Bros Discovery Inc. 0.00% 34 $390 Reduce -46.9%
ZM Zoom Communications Inc. 0.00% 5 $390 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $381 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $379 No change
CRNC Cerence Inc. 0.00% 37 $378 New
ELF Elf Beauty Inc. 0.00% 3 $374 New
TECH Bio-Techne Corp. 0.00% 7 $361 New
JBLU Jetblue Airways Corp. 0.00% 84 $356 No change
CFLT Confluent Inc. Class A 0.00% 14 $350 No change
SSTK Shutterstock Inc. 0.00% 18 $342 New
GCT Gigacloud Technology Inc. Class A 0.00% 17 $337 New
CE Celanese Corp. 0.00% 6 $332 New
AMBA Ambarella Inc. 0.00% 5 $331 New
AUR Aurora Innovation Inc. 0.00% 61 $320 New
MVIS Microvision Inc. 0.00% 280 $320 New
KSS Kohls Corp. 0.00% 37 $314 New
AVTR Avantor Inc. 0.00% 23 $310 New
VMEO Vimeo Inc. 0.00% 76 $308 No change
LVS Las Vegas Sands Corp. 0.00% 7 $305 No change
CRL Charles River Laboratories 0.00% 2 $304 No change
RXRX Recursion Pharmaceuticals-A 0.00% 59 $299 New
MOH Molina Healthcare Inc. 0.00% 1 $298 No change
BDN Brandywine Realty Trust 0.00% 67 $288 No change
CGNX Cognex Corp. 0.00% 9 $286 New
NNDM Nano Dimension Ltd. - ADR 0.00% 168 $273 New
GTLB Gitlab Inc. Class A 0.00% 6 $271 No change
TIDAL TRUST II 0.00% 11 $244 New
LE Lands' End Inc. 0.00% 22 $236 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $230 No change
OGN Organon & Co. 0.00% 21 $204 No change
ABSI Absci Corp. 0.00% 78 $201 New
TDOC Teladoc Health Inc. 0.00% 21 $183 No change
APPN Appian Corp. Class A 0.00% 6 $180 New
BAK Braskem SA Class A- ADR 0.00% 50 $165 No change
S Sentinelone Inc. Class A 0.00% 9 $165 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1 $165 Reduce -98.0%
LAZRQ Luminar Technologies Inc. 0.00% 52 $150 New
SER Serina Therapeutics Inc. 0.00% 24 $148 No change
CXM Sprinklr Inc. Class A 0.00% 17 $144 New
CHPT Chargepoint Holdings Inc. 0.00% 200 $141 No change
MJ Amplify Alternat Harvest ETF 0.00% 7 $126 No change
OTLY Oatly Group AB 0.00% 10 $119 No change
SCCO Southern Copper Corp. 0.00% 1 $102 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 3 $100 Reduce -92.7%
VTRS Viatris Inc. 0.00% 11 $99 Reduce -71.0%
PLAB Photronics Inc. 0.00% 5 $95 New
ANGI Angi Inc. 0.00% 6 $92 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $92 No change
PRO Pros Holdings Inc. 0.00% 5 $79 New
STCE Schwab Crypto TNLP ETF 0.00% 1 $51 No change
JRVR James River Group Holdings I 0.00% 7 $42 No change
INNOVATOR IBD 50 ETF 0.00% 1 $33 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $21 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$21No change

Total filed on the 13F, all lines: $406.8M.

Portfolio Sells Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF Reduce -97.7% 0.06% −2.90
BKR Baker Hughes Co. Reduce -99.2% 0.01% −1.74
JEF Jefferies Financial Group Inc. Reduce -99.5% 0.01% −1.55
KWEB Kranesh Csi China Internet Reduce -99.6% 0.00% −1.50
XLV SS Health Care Select Sector Reduce -98.6% 0.02% −1.43
IWM iShares Russell 2000 ETF Reduce -96.5% 0.05% −1.38
IHI iShares U.S. Medical Devices Reduce -99.2% 0.01% −1.34
CTRA Coterra Energy Inc. Reduce -99.6% 0.00% −1.24
KRE SS SPDR S&P Regional Bank Reduce -98.9% 0.01% −1.19
AAPL Apple Inc. Reduce -3.0% 2.65% −0.79
AMLP Alerian MLP ETF Reduce -4.8% 2.50% −0.74
V Visa Inc. Class A Reduce -11.6% 2.35% −0.70
SPLV Invesco S&P 500 Low Volatili Reduce -99.7% 0.00% −0.40
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.36
EXP Eagle Materials Inc. Reduce -99.4% 0.00% −0.33
IEF iShares 7-10 Year Treasury B Reduce -10.6% 1.09% −0.32
MBB iShares MBS ETF Reduce -8.3% 0.88% −0.23
SMCI Super Micro Computer Inc. Reduce -99.8% 0.00% −0.22
BKLN Invesco Senior Loan ETF Reduce -8.6% 0.78% −0.20
CWB SS SPDR BB Conv Sec ETF Reduce -6.9% 1.10% −0.17
SLV iShares Silver Trust Reduce -97.8% 0.00% −0.16
TDG Transdigm Group Inc. Reduce -1.1% 1.80% −0.12
PAVE Global X US Infrastructure Reduce -2.7% 3.53% −0.12
META Meta Platforms Inc. Class A Reduce -21.9% 0.72% −0.12
GLW Corning Inc. Reduce -5.8% 1.51% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -3.7% 0.50% −0.10
WMT Walmart Inc. Reduce -0.7% 1.94% −0.10
ANET Arista Networks Inc. Reduce -18.7% 1.15% −0.09
IAT iShares US Regional Banks Et Reduce -89.1% 0.01% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 0.85% −0.08
VTWO Vanguard Russell 2000 ETF Reduce -43.3% 0.08% −0.07
MDY State Street SPDR S&P Midcap Reduce -68.5% 0.03% −0.07
JETS US Global Jets ETF Reduce -91.5% 0.01% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.9% 0.29% −0.05
CG The Carlyle Group Inc. Reduce -93.8% 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -26.5% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -77.6% 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.6% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -3.6% 0.89% −0.02
HAL Halliburton Co. Reduce -57.5% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.15% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -27.8% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -3.1% 0.08% −0.01
MUB iShares National Muni Bond E Reduce -56.1% 0.01% −0.01
XMMO Invesco S&P Midcap Momentum Reduce -6.8% 0.08% −0.01
PEP Pepsico Inc. Reduce -4.4% 0.02% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -12.1% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

EEM iShares MSCI Emerging Market New 2.17% +2.17
SHLD Global X Defense Tech ETF New 1.77% +1.77
EQT Eqt Corp. Add +459.8% 1.91% +1.55
IGV iShares Expanded Tech-Softwa Add +150.6% 2.29% +1.43
EUFN iShares MSCI Europe Financia Add +145.9% 2.06% +1.18
STRL Sterling Infrastructure Inc. Add +34.9% 1.95% +1.13
IXUS iShares Core Intl Stock ETF Add +110.2% 2.15% +1.08
INDA iShares MSCI India ETF Add +94155.8% 0.99% +0.99
EWW iShares MSCI Mexico ETF New 0.81% +0.81
MCK McKesson Corp. Add +392800.0% 0.71% +0.71
TXRH Texas Roadhouse Inc. Add +120.3% 1.26% +0.67
TTWO Take-Two Interactive Softwre Add +355366.7% 0.64% +0.64
IBIT iShares Bitcoin Trust ETF Add +46.7% 1.29% +0.51
MP MP Materials Corp. New 0.34% +0.34
CCJ Cameco Corp. Add +7.2% 0.83% +0.33
GEV GE Vernova Inc. Add +4.5% 0.84% +0.30
GRNY Fundstr Gran SH US LRG Cap Add +133.2% 0.44% +0.26
VST Vistra Corp. Add +4.7% 0.80% +0.26
ORCL Oracle Corp. Add +119.3% 0.38% +0.25
CEG Constellation Energy Add +3.2% 0.80% +0.24
MSFT Microsoft Corp. Add +0.5% 1.64% +0.21
TLN Talen Energy Corp. Add +4.8% 0.73% +0.18
MELI MercadoLibre Inc. Add +2.3% 0.95% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 0.66% +0.14
SOFI Sofi Technologies Inc. Add +4.3% 0.47% +0.14
AIQ Global X Art Intel & Tech Add +15.1% 0.77% +0.12
PPA Invesco Aerospace & Defense Add +7.2% 1.06% +0.11
NLR Vaneck Urani & Nuclr ETF-Usd New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
UTES Virtus Reaves Utilities ETF Add +1.9% 3.47% +0.09
C Citigroup Inc. Add +0.2% 2.52% +0.08
UEC Uranium Energy Corp. Add +6.7% 0.32% +0.07
PANW Palo Alto Networks Inc. Add +0.3% 1.91% +0.07
NGD New Gold Inc. Add +4.4% 0.39% +0.06
J Jacobs Solutions Inc. New 0.06% +0.06
NOW ServiceNow Inc. Add +2.2% 0.49% +0.06
SMH Vaneck Semiconductor ETF Add +16.0% 0.22% +0.05
XLK SS Technology Select Sector Add +25.3% 0.20% +0.05
MTB M & T Bank Corp. Add +235.9% 0.06% +0.04
MAYM FT Vest US Eq Max Buf May New 0.04% +0.04
URA Global X Uranium ETF Add +3.0% 0.11% +0.04
GREK Global X MSCI Greece ETF New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +3748.9% 0.03% +0.03
EWG iShares MSCI Germany ETF New 0.03% +0.03
EWU iShares MSCI United Kingdom New 0.03% +0.03
MSTR Strategy Inc. Add +475.4% 0.03% +0.03
TSLA Tesla Inc. Add +1.5% 0.45% +0.03
AIRR First Trust Rba American Ind Add +0.2% 0.99% +0.03
ARGT Global X MSCI Argentina ETF Add +1977.8% 0.03% +0.03
DMAY FT Vest US Equity Deep Buffe New 0.02% +0.02

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