SteelPeak Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), SteelPeak Wealth, LLC reported 595 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2026, it opened 124 new positions, sold out of 58, added to 251 and reduced 196. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale Cisco Systems (CSCO, shares −77%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001801868
Portfolio Value
$3.8B (Q2 2026)
SEC Filing
0001801868-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B $3.8B Q2 2026

Holdings 595 stocks · $3.8B

AAPL Apple Inc. 7.25% 952,871 $275.7M Reduce -5.5%
NVDA Nvidia Corp. 4.88% 927,363 $185.6M Add +3.4%
AMZN Amazon.com Inc. 3.07% 490,421 $116.9M Reduce -8.2%
IVV iShares Core S&P 500 ETF 2.95% 150,012 $112.3M Add +56.1%
QQQ Invesco QQQ Trust Series 1 2.77% 143,087 $105.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.65% 281,646 $100.7M Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 127,281 $95.3M Reduce -15.0%
TSLA Tesla Inc. 2.26% 203,996 $85.8M Add +8.8%
INTC Intel Corp. 2.13% 580,058 $81.0M Reduce -20.6%
AMD Advanced Micro Devices 2.07% 135,689 $78.8M Reduce -42.9%
MSFT Microsoft Corp. 1.91% 195,044 $72.8M Add +9.7%
AMGN Amgen Inc. 1.80% 188,790 $68.4M Add +39.0%
META Meta Platforms Inc. Class A 1.77% 119,604 $67.4M Add +11.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.67% 1,376,841 $63.5M Add +26.2%
MU Micron Technology Inc. 1.63% 53,833 $62.1M Reduce -44.3%
AVGO Broadcom Inc. 1.62% 162,837 $61.5M Add +31.2%
AMAT Applied Materials Inc. 1.60% 84,338 $61.0M Reduce -15.9%
LRCX Lam Research Corp. 1.57% 138,129 $59.9M Reduce -4.1%
NFLX Netflix Inc. 1.38% 735,898 $52.5M Add +91.9%
IVW iShares S&P 500 Growth ETF 0.93% 257,599 $35.4M Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.91% 507,775 $34.5M Add +0.8%
MRVL Marvell Technology Inc. 0.86% 109,543 $32.6M Reduce -30.5%
TXN Texas Instruments Inc. 0.84% 107,762 $32.1M Add +45.4%
IVE iShares S&P 500 Value ETF 0.79% 131,659 $29.9M Reduce -20.6%
IWM iShares Russell 2000 ETF 0.76% 96,759 $29.1M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.76% 82,103 $29.0M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.76% 55,198 $28.9M Reduce -13.6%
TMUS T-Mobile US Inc. 0.76% 171,871 $28.8M Add +191.7%
COST Costco Wholesale Corp. 0.73% 29,775 $27.9M Add +92.8%
MTUM iShares MSCI USA Momentum Fa 0.64% 71,207 $24.4M Reduce -8.1%
GOVT iShares US Treasury Bond ETF 0.63% 1,050,429 $23.9M Add +5.2%
IEMG iShares Core MSCI Emerging 0.63% 287,273 $23.8M Reduce -31.6%
JNJ Johnson & Johnson 0.61% 90,701 $23.0M Add +15.9%
KLAC KLA Corp. 0.59% 74,626 $22.5M Add +13.9%
VTI VG Morningstar TS MKT ETF-US 0.59% 60,449 $22.4M Add +31.6%
QCOM Qualcomm Inc. 0.58% 120,222 $22.2M Add +4.0%
MRK Merck & Co. Inc. 0.58% 170,247 $22.0M Add +25.2%
ASTH Astrana Health Inc. 0.57% 464,937 $21.6M Reduce -17.0%
XLK SS Technology Select Sector 0.54% 108,265 $20.6M Reduce -19.8%
CVX Chevron Corp. 0.52% 118,919 $19.7M Add +3.1%
MBB iShares MBS ETF 0.52% 207,334 $19.6M Add +8.8%
RIO Rio Tinto PLC-Spon ADR 0.48% 191,237 $18.2M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.47% 145,063 $18.0M Add +5.7%
VZ Verizon Communications Inc. 0.47% 424,511 $18.0M Reduce -3.7%
BAI Ishrs AI in and Tech Act ETF 0.46% 335,401 $17.7M Reduce -20.4%
EFA iShares MSCI Eafe ETF 0.46% 168,692 $17.5M Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.41% 39,180 $15.6M Reduce -29.9%
BKNG Booking Holdings Inc. 0.40% 86,107 $15.3M Add +5281.7%
BTC Grayscale Bitcoin Mini ETF 0.40% 585,796 $15.2M Reduce -2.3%
ADI Analog Devices Inc. 0.39% 37,665 $15.0M New
CAT Caterpillar Inc. 0.39% 13,800 $14.7M Reduce -42.3%
EEM iShares MSCI Emerging Market 0.38% 211,132 $14.4M Reduce -21.3%
JPM JPMorgan Chase & Co. 0.38% 43,921 $14.4M Reduce -37.8%
TRV The Travelers Cos Inc. 0.38% 43,226 $14.3M Add +916.6%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 28,436 $14.2M Reduce -2.6%
CSCO Cisco Systems Inc. 0.36% 117,330 $13.8M Reduce -77.1%
TLH iShares 10-20 Year Treasury 0.36% 137,143 $13.8M Reduce -14.7%
PG The Procter & Gamble Co. 0.36% 93,581 $13.7M Add +39.4%
SOXX iShares Semiconductor ETF 0.36% 21,364 $13.7M Add +10.0%
REGN Regeneron Pharmaceuticals 0.36% 21,939 $13.7M New
HON Honeywell International Inc. 0.35% 60,080 $13.5M Add +193.6%
UNH Unitedhealth Group Inc. 0.35% 32,301 $13.4M Reduce -27.0%
INTU Intuit Inc. 0.35% 51,422 $13.4M Add +343.8%
HONA Honeywell Aerospace Inc. 0.35% 60,002 $13.3M Add +193.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.35% 262,934 $13.2M Add +14.0%
PDD PDD Holdings Inc. 0.34% 170,504 $13.0M New
GS Goldman Sachs Group Inc. 0.33% 12,428 $12.6M Reduce -21.3%
HD Home Depot Inc. 0.33% 35,496 $12.5M Add +1.8%
CORO Ish Intl CTRY Rot Act ETF 0.32% 333,133 $12.2M New
VOO Vanguard S&P 500 ETF 0.32% 17,690 $12.1M Add +38.1%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 230,430 $12.1M Reduce -24.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.32% 377,114 $12.0M Add +19.5%
V Visa Inc. Class A 0.31% 34,369 $11.8M Add +8.2%
KO The Coca-Cola Co. 0.31% 143,425 $11.7M Reduce -21.6%
PLTR Palantir Technologies Inc. Class A 0.31% 99,778 $11.6M Reduce -47.1%
XLY SS Consumer Disc Select Sect 0.31% 99,008 $11.6M Add +4546.1%
NAGE Niagen Bioscience Inc. 0.29% 3,500,129 $11.2M Add +3.8%
IALT Ishrs SYS Alt Act ETF 0.29% 389,659 $10.9M New
ISD Pgim High Yield Bond Fund 0.28% 804,218 $10.5M Add +1.2%
MA Mastercard Inc. Class A 0.27% 19,913 $10.2M Add +42.2%
MPC Marathon Petroleum Corp. 0.26% 38,650 $9.9M Add +153.2%
C Citigroup Inc. 0.26% 69,604 $9.7M Reduce -13.2%
EFV iShares MSCI Eafe Value ETF 0.25% 126,309 $9.7M Reduce -61.4%
THRO iShares U.S. Thematic Rotati 0.25% 224,059 $9.7M Reduce -38.4%
ABBV Abbvie Inc. 0.24% 37,009 $9.3M Add +1.0%
EBAY eBay Inc. 0.24% 82,178 $9.2M Add +100.6%
GGOV iShares Global GB Usd Ha ETF 0.24% 179,269 $9.0M New
QUAL iShares MSCI USA Quality Fac 0.24% 40,941 $9.0M Reduce -59.8%
TFLR T Rowe Price Floating RT ETF 0.23% 176,281 $8.9M Reduce -8.5%
MCD McDonald's Corp. 0.23% 32,439 $8.8M Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 11,235 $8.6M Reduce -36.5%
CF CF Industries Holdings Inc. 0.22% 78,694 $8.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 28,833 $8.1M Reduce -15.6%
UBER Uber Technologies Inc. 0.21% 111,714 $8.1M Add +20.4%
NKE Nike Inc. Class B 0.21% 193,772 $8.0M Add +984.2%
VRT Vertiv Holdings Co. Class A 0.21% 23,881 $8.0M Add +25.4%
KR Kroger Co. 0.21% 142,958 $7.9M Add +38.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.20% 27,858 $7.4M Add +22.4%
LOW Lowe's Cos Inc. 0.19% 32,980 $7.3M Add +9.6%
PANW Palo Alto Networks Inc. 0.19% 21,255 $7.2M Add +3.8%
WFC Wells Fargo & Co. 0.19% 85,773 $7.1M Add +67.1%
NEE Nextera Energy Inc. 0.19% 80,295 $7.0M Add +4.0%
SPYI Neos S&P 500 High Income ETF 0.18% 131,458 $7.0M Add +3.0%
PFE Pfizer Inc. 0.18% 289,182 $7.0M Reduce -3.6%
BAC Bank of America Corp. 0.18% 120,627 $6.9M Add +12.5%
GEV GE Vernova Inc. 0.17% 5,606 $6.6M Add +33.2%
WDC Western Digital Corp. 0.17% 10,220 $6.5M Reduce -25.8%
T AT&T Inc. 0.17% 312,302 $6.5M Add +28.2%
SPLV Invesco S&P 500 Low Volatili 0.17% 85,394 $6.4M Add +14.3%
WMT Walmart Inc. 0.17% 56,448 $6.4M Add +29.9%
LLY Eli Lilly & Co. 0.16% 5,219 $6.3M Add +20.1%
SPMO Invesco S&P 500 Momentum ETF 0.16% 37,134 $6.0M Add +0.0%
PEP Pepsico Inc. 0.15% 42,736 $5.8M Reduce -57.4%
TQQQ Proshares Ultrapro QQQ 0.15% 70,549 $5.7M Reduce -1.4%
TFLO iShares Treasury Floating Ra 0.15% 112,820 $5.7M Reduce -3.9%
FSLR First Solar Inc. 0.15% 23,483 $5.5M Add +91.7%
AGG iShares Core U.S. Aggregate 0.14% 55,226 $5.5M Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 63,375 $5.5M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.14% 75,839 $5.4M Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 11,131 $5.3M Add +14.7%
SHOP Shopify Inc. Class A 0.14% 46,162 $5.3M Reduce -63.6%
AFL Aflac Inc. 0.14% 44,615 $5.2M Add +1326.3%
SYSB iShares Systematic Bond ETF 0.13% 56,584 $5.0M Reduce -0.3%
PBT Permian Basin Royalty Trust 0.13% 199,449 $5.0M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.13% 51,558 $5.0M Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 20,463 $4.9M New
QLD Proshares Ultra QQQ 0.12% 49,020 $4.7M No change
GRNY Fundstr Gran SH US LRG Cap 0.12% 169,427 $4.7M No change
AIG American International Group 0.12% 62,613 $4.7M Add +75.5%
GLW Corning Inc. 0.12% 18,098 $4.6M New
IXUS iShares Core Intl Stock ETF 0.12% 48,418 $4.6M Add +13.6%
AOA iShares Core 80/20 Aggressiv 0.12% 46,498 $4.5M Add +3.5%
ACWI iShares MSCI Acwi ETF 0.12% 28,716 $4.5M Reduce -40.9%
BE Bloom Energy Corp. Class A 0.12% 14,838 $4.5M Reduce -11.1%
MS Morgan Stanley 0.12% 21,415 $4.5M Add +6.7%
XLP SS Consumer Staples Sel Sect 0.12% 53,225 $4.4M New
SPGI S&P Global Inc. 0.12% 10,819 $4.4M Add +10.6%
IAU iShares Gold Trust 0.12% 58,292 $4.4M Add +16.8%
XLV SS Health Care Select Sector 0.11% 27,492 $4.4M Add +103.3%
AEP American Electric Power 0.11% 30,784 $4.2M Add +5.0%
AGX Argan Inc. 0.11% 5,209 $4.2M Reduce -22.4%
PYLD PIMCO Multisector Bond Actv 0.11% 156,272 $4.1M Add +21.7%
FIX Comfort Systems USA Inc. 0.11% 2,062 $4.1M Reduce -6.8%
WELL Welltower Inc. 0.11% 17,697 $4.0M New
CRS Carpenter Technology 0.10% 6,452 $4.0M Reduce -1.9%
XLB SS Materials Select Sector 0.10% 77,600 $3.9M New
SBUX Starbucks Corp. 0.10% 37,882 $3.9M Add +14.1%
DG Dollar General Corp. 0.10% 33,598 $3.9M Add +27.9%
APA Apa Corp. 0.10% 117,588 $3.8M New
PWR Quanta Services Inc. 0.10% 5,312 $3.8M Add +595.3%
AMLP Alerian MLP ETF 0.10% 73,619 $3.8M Reduce -1.7%
CARR Carrier Global Corp. 0.10% 51,154 $3.8M New
FOXA Fox Corp. Class A 0.10% 71,583 $3.7M Add +13.7%
GL Globe Life Inc. 0.10% 20,572 $3.7M Reduce -21.1%
GLD SPDR Gold Shares 0.10% 9,931 $3.7M Add +49.6%
AEE Ameren Corporation 0.10% 32,325 $3.7M New
STRL Sterling Infrastructure Inc. 0.10% 4,345 $3.6M New
EA Electronic Arts Inc. 0.10% 17,631 $3.6M New
TXT Textron Inc. 0.09% 38,974 $3.6M New
DY Dycom Industries Inc. 0.09% 7,014 $3.5M Add +7.9%
TPR Tapestry Inc. 0.09% 24,062 $3.5M Add +16.2%
AER Aercap Holdings NV 0.09% 23,980 $3.5M Add +23.4%
DRI Darden Restaurants Inc. 0.09% 16,938 $3.5M New
NEM Newmont Corp. 0.09% 37,320 $3.5M Add +3.8%
JCI Johnson Controls Internation 0.09% 23,591 $3.5M New
LDOS Leidos Holdings Inc. 0.09% 33,220 $3.4M Add +26.5%
VLUE iShares MSCI USA Value Facto 0.09% 17,089 $3.4M Reduce -2.7%
CLS Celestica Inc. 0.09% 9,240 $3.4M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.09% 12,526 $3.4M Add +9.3%
WWD Woodward Inc. 0.09% 7,873 $3.3M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.09% 15,712 $3.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 34,436 $3.3M Reduce -13.2%
FVAL Fidelity Value Factor ETF 0.09% 42,247 $3.3M New
CHTR Charter Communications Inc. Class A 0.09% 23,149 $3.3M New
SYF Synchrony Financial 0.09% 42,605 $3.2M Reduce -21.5%
DHI D.R. Horton Inc. 0.08% 19,206 $3.1M Reduce -28.9%
DELL Dell Technologies -C 0.08% 7,243 $3.1M Reduce -34.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 99,464 $3.1M New
EME Emcor Group Inc. 0.08% 3,726 $3.1M Add +3.6%
ATI Ati Inc. 0.08% 15,540 $3.1M New
SNDK Sandisk Corp. 0.08% 1,314 $3.0M Reduce -44.5%
MO Altria Group Inc. 0.08% 40,601 $3.0M Reduce -3.1%
MUB iShares National Muni Bond E 0.08% 27,122 $2.9M Add +1.4%
BUCK Simplify Treasury Option Inc. 0.08% 123,900 $2.9M Add +132.5%
POWL Powell Industries Inc. 0.08% 10,055 $2.9M New
SBAC SBA Communications Corp. 0.08% 16,314 $2.9M Reduce -2.8%
HHH Howard Hughes Holdings Inc. 0.08% 40,156 $2.9M New
UNP Union Pacific Corp. 0.07% 10,351 $2.8M Reduce -20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 12,822 $2.8M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.07% 48,151 $2.8M Add +80.3%
IGM iShares Expanded Tech Sector 0.07% 16,928 $2.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 101,837 $2.7M Add +1.1%
SMH Vaneck Semiconductor ETF 0.07% 4,192 $2.7M Reduce -29.3%
MNST Monster Beverage Corp. 0.07% 28,555 $2.7M Add +1.0%
BA The Boeing Co. 0.07% 12,497 $2.7M Reduce -55.7%
CCJ Cameco Corp. 0.07% 26,350 $2.7M Reduce -5.9%
ESLT Elbit Systems Ltd. 0.07% 3,420 $2.6M Add +107.4%
COP Conocophillips 0.07% 24,663 $2.6M Add +1242.6%
NET Cloudflare Inc. Class A 0.06% 10,035 $2.5M Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 20,394 $2.4M Reduce -84.2%
OMFL Invesco Russell 1000 DYN M/F 0.06% 35,552 $2.4M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.06% 21,752 $2.4M Add +66.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 42,328 $2.4M Add +8.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 78,326 $2.4M Add +740.6%
RTX RTX Corp. 0.06% 12,636 $2.4M Add +38.0%
IAUM iShares Gold Trust Micro 0.06% 59,854 $2.4M Add +0.4%
PM Philip Morris International 0.06% 13,033 $2.4M Add +5.7%
CMF iShares California Muni Bond 0.06% 40,675 $2.3M Reduce -9.9%
ANET Arista Networks Inc. 0.06% 13,791 $2.3M Reduce -15.8%
STX Seagate Technology Holdings 0.06% 2,390 $2.3M Reduce -63.2%
DUOL Duolingo 0.06% 20,045 $2.3M Reduce -16.5%
URI United Rentals Inc. 0.06% 2,024 $2.3M Add +0.5%
XLF SS Financial Select Sector 0.06% 42,556 $2.3M Reduce -76.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 45,081 $2.3M Reduce -4.6%
PLD Prologis Inc. 0.06% 16,794 $2.3M New
PULS Pgim Ultra Short Bond ETF 0.06% 45,732 $2.3M Add +249.5%
NOC Northrop Grumman Corp. 0.06% 4,166 $2.1M Reduce -41.1%
ORCL Oracle Corp. 0.05% 14,262 $2.1M Reduce -36.7%
ETN Eaton Corp. PLC 0.05% 4,873 $2.1M Add +127.8%
GE General Electric filed as GE AEROSPACE 0.05% 5,554 $2.1M Reduce -61.3%
STUB Stubhub Holdings Inc. Class A 0.05% 160,835 $2.1M New
XLE SS Energy Select Sector 0.05% 38,892 $2.1M Add +71.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 56,150 $2.1M New
AVAV Aerovironment Inc. 0.05% 12,475 $2.1M Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 18,527 $2.0M Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.05% 69,633 $2.0M Reduce -2.5%
FDX FedEx Corp. 0.05% 6,391 $2.0M Add +6.6%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 27,389 $2.0M Add +0.4%
KGC Kinross Gold Corp. 0.05% 84,600 $2.0M Add +14.1%
SUB iShares Short-Term National 0.05% 18,632 $2.0M Reduce -11.5%
PZA Invesco National Amt-Free Mu 0.05% 82,927 $2.0M Reduce -11.6%
TER Teradyne Inc. 0.05% 4,019 $1.9M Add +60.8%
MELI MercadoLibre Inc. 0.05% 1,136 $1.9M Add +55.0%
JEPI JPMorgan Equity Premium Inco 0.05% 34,091 $1.9M Add +9.1%
SPOT Spotify Technology SA 0.05% 4,149 $1.9M Add +0.8%
ACN Accenture PLC Class A 0.05% 14,929 $1.9M Add +12.8%
IBIT iShares Bitcoin Trust ETF 0.05% 55,778 $1.9M Reduce -2.2%
PWZ Invesco California Amt-Free 0.05% 74,450 $1.8M Reduce -13.0%
TTRX Turn Therapeutics Inc. 0.05% 249,456 $1.8M New
SHM SS SPDR N Ice St Muni ETF 0.05% 37,319 $1.8M Reduce -12.2%
MSI Motorola Solutions Inc. 0.05% 4,288 $1.8M Add +816.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 5,854 $1.8M Add +22.1%
JMUB JPMorgan Municipal ETF 0.05% 34,257 $1.7M Reduce -13.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 33,819 $1.7M Reduce -13.3%
CGMU Cap Group Municipal Income 0.05% 62,684 $1.7M Reduce -11.0%
SCHF Schwab Intl Equity ETF 0.05% 62,104 $1.7M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 28,090 $1.7M Reduce -73.3%
AFRM Affirm Holdings Inc. 0.04% 20,428 $1.7M Add +0.1%
NBIS Nebius Group NV 0.04% 5,886 $1.6M Add +7.1%
NOW ServiceNow Inc. 0.04% 16,193 $1.6M Add +25.8%
SGOV iShares 0-3 Month Treasury B 0.04% 15,948 $1.6M New
CMDY iShares Bloomberg Roll Selec 0.04% 28,480 $1.6M Add +9.5%
WM Waste Management Inc. 0.04% 6,970 $1.6M Add +1.6%
RDNT Radnet Inc. 0.04% 25,100 $1.5M No change
FLOT iShares Floating Rate Bond E 0.04% 30,059 $1.5M Add +46.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.5M No change
AIQ Global X Art Intel & Tech 0.04% 22,660 $1.5M New
LITE Lumentum Holdings Inc. 0.04% 1,719 $1.5M Add +223.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 27,753 $1.5M New
RSSX Return Stacked US St G/B ETF 0.04% 62,200 $1.4M Reduce -1.5%
BX Blackstone Inc. 0.04% 12,086 $1.4M Reduce -67.3%
DFAC Dimensional US Core Equity 2 0.04% 32,045 $1.4M New
SCZ iShares MSCI Eafe Small-Cap 0.04% 17,162 $1.4M Add +1.7%
STIP iShares 0-5 Year Tips Bond E 0.04% 13,786 $1.4M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 697 $1.4M Reduce -24.2%
ARLP Alliance Resource Partners 0.04% 57,740 $1.4M Add +14.3%
AGGH Simplify Aggregate Bond ETF 0.04% 67,654 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 16,733 $1.3M Add +0.6%
GSLC Goldman Activebeta US LC ETF 0.04% 9,493 $1.3M New
VT Vanguard Tot World STK ETF 0.04% 8,554 $1.3M New
RSBY Return STKD BND & Fut YD ETF 0.04% 72,691 $1.3M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 14,557 $1.3M Add +63.5%
EWJ iShares MSCI Japan ETF 0.04% 14,282 $1.3M Add +4.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 25,462 $1.3M Add +9.6%
RSBT RTRN STCK BNDS & MNG Futures 0.03% 67,699 $1.3M Add +8.4%
EMB iShares JP Morgan Usd Emergi 0.03% 12,838 $1.2M Reduce -1.1%
GDE Wisdomtree Efficient Gold PL 0.03% 20,096 $1.2M Add +9.4%
DOC Healthpeak Properties Inc. 0.03% 56,728 $1.2M Add +14.8%
SSO Proshares Ultra S&P500 0.03% 17,760 $1.2M No change
GRMN Garmin Ltd. 0.03% 5,029 $1.2M Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 11,539 $1.2M Add +7.1%
MDY State Street SPDR S&P Midcap 0.03% 1,687 $1.2M No change
LMT Lockheed Martin Corp. 0.03% 2,324 $1.2M Add +13.3%
IBB iShares Biotechnology ETF 0.03% 6,147 $1.2M Reduce -1.1%
LDRC iShares Ibonds 1-5 Corp. Lad 0.03% 46,213 $1.2M Add +227.8%
DASH DoorDash Inc. Class A 0.03% 6,177 $1.1M Add +0.2%
TDY Teledyne Technologies Inc. 0.03% 1,683 $1.1M Reduce -10.1%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 24,495 $1.1M Add +46.3%
BEN Franklin Templeton Inc. 0.03% 33,050 $1.1M New
SLG SL Green Realty Corp. 0.03% 21,081 $1.1M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.03% 10,836 $1.1M Reduce -78.3%
VTIP Vanguard Short-Term Tips 0.03% 21,525 $1.1M Add +0.9%
EW Edwards Lifesciences Corp. 0.03% 11,897 $1.1M Add +148.2%
LIN Linde PLC 0.03% 2,067 $1.1M Reduce -91.6%
IGV iShares Expanded Tech-Softwa 0.03% 11,354 $1.0M Add +174.8%
OKE Oneok Inc. 0.03% 11,714 $1.0M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.03% 20,051 $1.0M Add +41.1%
PAVE Global X US Infrastructure 0.03% 16,811 $992K New
FBOT Fidelity Disrupt Automat ETF 0.03% 25,000 $990K No change
IEF iShares 7-10 Year Treasury B 0.03% 10,448 $988K Add +10.0%
AMCR Amcor PLC 0.03% 22,775 $987K Add +4.9%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 48,684 $982K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,436 $981K Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 21,516 $979K Add +8.4%
CPB The Campbell's Company 0.03% 43,962 $979K Add +32.2%
SBAR Simplify Barrier Income ETF 0.03% 37,971 $972K New
R Ryder System Inc. 0.03% 3,607 $951K Add +251.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,454 $950K Reduce -0.0%
DFAX Dimensional World Ex US Core 0.02% 25,604 $943K New
BAP Credicorp Ltd. 0.02% 2,419 $942K No change
UMAC Unusual Machines Inc. 0.02% 42,171 $940K New
KHC The Kraft Heinz Co. 0.02% 39,682 $937K Add +8.2%
CRWV Coreweave Inc. Class A 0.02% 9,385 $934K Add +101.3%
PAAS Pan American Silver Corp. 0.02% 20,705 $927K New
ARKK ARK Innovation ETF 0.02% 11,454 $926K Reduce -11.7%
KMLM Kraneshares MT LC MN FT Id S 0.02% 33,581 $924K New
ALLW State Street Brgwtr All WTHR 0.02% 31,499 $922K New
TDG Transdigm Group Inc. 0.02% 677 $902K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.02% 8,864 $894K Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.02% 6,084 $889K Reduce -22.7%
APP AppLovin Corp. Class A 0.02% 1,669 $860K Reduce -94.3%
UDEC Innovator U.S. Equity Ultra 0.02% 20,206 $842K New
UAUG Innovator U.S. Equity Ultra 0.02% 19,998 $842K New
USEP Innovator U.S. Equity Ultra 0.02% 20,354 $841K New
UOCT Innovator U.S. Equity Ultra 0.02% 20,458 $841K New
UMAR Innovator U.S. Equity Ultra 0.02% 19,899 $841K New
UFEB Innovator U.S. Equity Ultra 0.02% 21,745 $840K New
UJUL Innovator U.S. Equity Ultra 0.02% 20,604 $840K New
UJAN Innovator U.S. Equity Ultra 0.02% 18,528 $840K New
UAPR Innovator U.S. Equity Ultra 0.02% 23,887 $839K New
UMAY Innovator U.S. Equity Ultra 0.02% 21,978 $835K New
UJUN Innovator U.S. Equity Ultra 0.02% 21,568 $831K New
COF Capital One Financial Corp. 0.02% 4,139 $830K Add +44.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 16,236 $823K Reduce -31.5%
SLV iShares Silver Trust 0.02% 15,360 $821K Add +4.8%
TEM Tempus AI Inc. Class A 0.02% 14,094 $816K Add +52.5%
COHR Coherent Corp. 0.02% 2,068 $816K New
UNOV Innovator U.S. Equity Ultra 0.02% 20,273 $814K New
CRM Salesforce Inc. 0.02% 5,161 $811K Reduce -77.0%
CAG Conagra Brands Inc. 0.02% 59,750 $804K Add +22.5%
GIS General Mills Inc. 0.02% 23,044 $802K New
DRAM Roundhill Memory ETF 0.02% 10,856 $802K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 9,040 $794K Reduce -1.3%
FNF Fidelity National Financial 0.02% 16,776 $791K Add +0.4%
SNOW Snowflake Inc. 0.02% 3,098 $788K Reduce -26.9%
MPLX MPLX LP 0.02% 13,595 $766K Reduce -5.5%
ON On Semiconductor 0.02% 7,998 $756K Reduce -51.0%
ACLC American Century Large Cap E 0.02% 8,883 $747K Add +5.1%
O Realty Income Corp. 0.02% 11,933 $743K New
IGHG Proshares Ig Hedged 0.02% 9,420 $738K Reduce -47.4%
KMI Kinder Morgan Inc. 0.02% 23,040 $737K Reduce -12.0%
BYD Boyd Gaming Corp. 0.02% 8,318 $736K Add +0.2%
RSSY Return Stacked US S&F YD ETF 0.02% 28,425 $726K Add +8.9%
CEG Constellation Energy 0.02% 2,919 $725K Reduce -14.3%
VGMS Vanguard Multi-Sector 0.02% 14,020 $719K New
NTRA Natera Inc. 0.02% 2,629 $714K Add +11.1%
CDNS Cadence Design SYS Inc. 0.02% 1,894 $711K Reduce -19.6%
ES Eversource Energy 0.02% 9,798 $708K New
RSST Return Stacked US SM FTR ETF 0.02% 21,659 $708K Add +9.2%
PH Parker Hannifin Corp. 0.02% 723 $707K Add +6.5%
AXP American Express Co. 0.02% 2,064 $698K Reduce -36.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,845 $696K Add +0.5%
OKTA Okta Inc. 0.02% 5,060 $690K Reduce -2.0%
MCK McKesson Corp. 0.02% 911 $689K Reduce -74.1%
USB US Bancorp 0.02% 11,103 $676K Reduce -0.9%
PINS Pinterest Inc. Class A 0.02% 31,927 $671K Add +6.6%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 6,657 $670K No change
OII Oceaneering Intl Inc. 0.02% 16,508 $669K New
AOM iShares Core 40/60 Moderate 0.02% 13,349 $666K Add +3.1%
HLF Herbalife Ltd. 0.02% 50,000 $658K Reduce -75.0%
BNL Broadstone Net Lease Inc. 0.02% 31,072 $651K No change
BIIB Biogen Inc. 0.02% 3,011 $651K Add +11.3%
CRCL Circle Internet Group Inc. 0.02% 10,377 $650K Add +90.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,763 $645K Add +33.7%
GSIE Goldman Sachs Activebeta Int 0.02% 14,085 $644K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 12,760 $643K Add +1.4%
SPCX Space Exploration Techn Class A 0.02% 3,738 $639K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 42,685 $635K Add +1.9%
BDC Belden Inc. 0.02% 5,049 $606K New
ICVT iShares Convertible Bond ETF 0.02% 4,973 $605K Reduce -57.5%
VMC Vulcan Materials Co. 0.02% 2,036 $601K Add +0.4%
MTBA Simplify MBS ETF 0.02% 12,054 $591K New
UPS United Parcel Service Class B 0.02% 5,496 $591K Reduce -59.4%
TWST Twist Bioscience Corp. 0.02% 5,677 $584K Reduce -70.9%
MMM 3M Co. 0.02% 3,599 $583K Reduce -14.2%
HRMY Harmony Biosciences Holdings 0.02% 16,000 $583K No change
RCAT Red Cat Holdings Inc. 0.02% 53,935 $574K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 9,280 $567K No change
MOD Modine Manufacturing Co. 0.01% 2,123 $567K New
IJR iShares Core S&P Small-Cap E 0.01% 3,807 $565K Reduce -0.0%
PSN Parsons Corp. 0.01% 10,755 $563K Reduce -27.9%
GNRC Generac Holdings Inc. 0.01% 1,916 $561K New
SPHD Invesco S&P 500 High Dividen 0.01% 10,993 $559K Add +26.1%
IFRA iShares US Infrastructure 0.01% 8,845 $558K Add +0.0%
XSLV Invesco S&P Smallcap Low Vol 0.01% 10,564 $554K Reduce -11.2%
VNO Vornado Realty Trust 0.01% 13,671 $537K Add +32.7%
VRSN Verisign Inc. 0.01% 2,123 $534K New
FISV Fiserv Inc. 0.01% 10,860 $533K Reduce -24.9%
ONDS Ondas Inc. 0.01% 64,607 $532K Reduce -25.3%
DAL Delta Air Lines Inc. 0.01% 5,657 $530K Add +5.6%
SCHW Schwab (charles) Corp. 0.01% 5,737 $529K Add +96.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 13,257 $526K New
OSIS Osi Systems Inc. 0.01% 2,383 $521K Reduce -17.6%
GAEM Simplify Gamma Emrg MRK BND 0.01% 18,758 $505K New
VONG Vanguard Russell 1000 Growth 0.01% 3,949 $505K Reduce -40.1%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 19,504 $501K New
CDX Simplify High Yield ETF 0.01% 23,544 $497K New
RIVN Rivian Automotive Inc. Class A 0.01% 28,642 $497K Reduce -3.1%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 4,240 $496K Add +8.8%
ICLN iShares Global Clean Energy 0.01% 24,175 $495K Add +3.0%
BRKR Bruker Corp. 0.01% 8,215 $494K Reduce -66.1%
FLEX Flex Ltd. 0.01% 3,048 $494K New
IGF iShares Global Infrastructur 0.01% 7,390 $492K Add +15.7%
ASTS Ast Spacemobile Inc. 0.01% 5,515 $490K Add +114.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,197 $490K Reduce -36.7%
EIX Edison International 0.01% 6,568 $489K Add +74.9%
BNY Bank of New York Mellon Corp. 0.01% 3,360 $486K Reduce -1.6%
EXE Expand Energy Corp. 0.01% 5,320 $485K Add +27.7%
VXUS Vanguard Total Intl Stock 0.01% 5,563 $476K New
SO The Southern Co. 0.01% 4,944 $473K Reduce -1.6%
PL Planet Labs PBC 0.01% 14,251 $472K New
PTC PTC Inc. 0.01% 4,126 $469K Reduce -37.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 5,202 $457K New
TLN Talen Energy Corp. 0.01% 1,189 $457K New
STLD Steel Dynamics Inc. 0.01% 1,983 $456K Reduce -88.0%
IWD iShares Russell 1000 Value E 0.01% 1,874 $454K No change
XLI SS Industrial Select Sector 0.01% 2,439 $452K Reduce -96.4%
ORA Ormat Technologies Inc. 0.01% 4,138 $451K Reduce -39.7%
STK Columbia Slgmn Prem Tech GR 0.01% 8,328 $449K Add +0.9%
IYW iShares Ustechnology ETF 0.01% 1,776 $448K Reduce -1.7%
GM General Motors Co. 0.01% 5,807 $448K Reduce -85.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,293 $445K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,824 $443K Add +94.7%
THC Tenet Healthcare Corp. 0.01% 2,339 $438K Add +0.4%
GKOS Glaukos Corp. 0.01% 3,118 $436K Add +2.6%
TGT Target Corp. 0.01% 3,331 $435K Add +3.3%
ROST Ross Stores Inc. 0.01% 2,032 $432K Add +10.0%
RKLB Rocket Lab Corp. 0.01% 4,236 $431K Reduce -50.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,323 $430K New
MAR Marriott International Class A 0.01% 1,153 $427K New
DE Deere & Co. 0.01% 655 $417K Reduce -75.3%
ALAB Astera Labs Inc. 0.01% 862 $416K Reduce -79.9%
RBLX Roblox Corp. Class A 0.01% 7,645 $416K Reduce -58.2%
BND Vanguard Total Bond Market 0.01% 5,652 $415K Add +21.1%
IDV iShares International Select 0.01% 10,004 $414K Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.01% 823 $413K Add +10.0%
VNQ Vanguard Real Estate ETF 0.01% 4,210 $406K Add +1.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,913 $405K Add +0.7%
FDXF FedEx Freight Holding Co. 0.01% 2,669 $403K Reduce -11.0%
CB Chubb Ltd. 0.01% 1,167 $398K Add +87.6%
CIFR Cipher Digital Inc. 0.01% 16,241 $398K Add +46.5%
BOTZ Global X Robotics & Artifici 0.01% 10,430 $396K Add +36.5%
OXY Occidental Petroleum Corp. 0.01% 8,088 $395K Add +10.5%
OKLO Oklo Inc. 0.01% 7,516 $393K New
BSCR Invesco Bulletshares 2027 CB 0.01% 19,981 $392K New
MUNI PIMCO Intermediate Municipal 0.01% 7,400 $389K No change
DUK Duke Energy Corp. 0.01% 3,011 $381K Reduce -1.3%
BMNR Bitmine Immersion Technologi 0.01% 28,593 $381K Reduce -22.5%
DHR Danaher Corp. 0.01% 1,976 $377K Reduce -28.0%
AXON Axon Enterprise Inc. 0.01% 667 $374K Reduce -1.0%
IDLV Invesco S&P International DE 0.01% 10,770 $371K Reduce -9.4%
ROKU Roku Inc. 0.01% 2,682 $370K Reduce -59.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 7,457 $369K Reduce -26.9%
ALL Allstate Corp. 0.01% 1,541 $368K Add +1.1%
KEYS Keysight Technologies Inc. 0.01% 1,035 $362K Reduce -0.4%
NUE Nucor Corp. 0.01% 1,614 $360K Reduce -45.7%
FCX Freeport-McMoran Inc. 0.01% 5,713 $359K Reduce -7.9%
BKSY Blacksky Technology Inc. 0.01% 12,684 $354K Add +17.4%
EFAX State Street SPDR MSCI Eafe 0.01% 6,524 $353K No change
VLO Valero Energy Corp. 0.01% 1,345 $350K Add +6.2%
UAL United Airlines Holdings Inc. 0.01% 2,569 $349K Reduce -80.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 19,454 $348K Reduce -4.6%
EAGG iShares ESG Aware US Aggrega 0.01% 7,276 $345K Add +0.8%
CRSP Crispr Therapeutics AG 0.01% 6,314 $344K Reduce -69.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,836 $336K Add +5.2%
FTAI Ftai Aviation Ltd. 0.01% 1,240 $336K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,511 $332K Reduce -71.1%
SAN Banco Santander SA-Spon ADR 0.01% 24,057 $332K Add +0.2%
BLSH Bullish 0.01% 14,137 $331K Add +64.8%
GEM Goldman Sachs Activebeta Em 0.01% 6,349 $330K New
IGEB iShares Investment Grade SYS 0.01% 7,315 $330K Reduce -58.0%
TLT iShares 20+ Year Treasury BD 0.01% 3,786 $327K Reduce -30.5%
TGTX TG Therapeutics Inc. 0.01% 5,933 $326K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 656 $326K Add +9.0%
ADBE Adobe Inc. 0.01% 1,581 $324K Add +9.6%
DLR Digital Realty Trust Inc. 0.01% 1,792 $322K New
MSTR Strategy Inc. 0.01% 3,690 $321K Reduce -39.5%
ABT Abbott Laboratories 0.01% 3,529 $320K Add +9.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,864 $319K No change
GILD Gilead Sciences Inc. 0.01% 2,493 $315K Reduce -98.0%
NTSI Wisdomtree International Eff 0.01% 6,638 $309K Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,019 $309K New
TXG 10X Genomics Inc. Class A 0.01% 8,050 $309K New
VST Vistra Corp. 0.01% 1,942 $308K Reduce -24.9%
DGX Quest Diagnostics Inc. 0.01% 1,446 $306K Add +4.9%
KKR KKR & Co. Inc. 0.01% 3,332 $306K Add +2.3%
EELV Invesco S&P Emerging Markets 0.01% 10,991 $306K Reduce -9.8%
UXI Proshares Ultra Industrials 0.01% 4,800 $305K No change
CASY Casey's General Stores Inc. 0.01% 380 $302K New
CI The Cigna Group 0.01% 1,087 $300K Reduce -89.6%
NVS Novartis AG-Sponsored ADR 0.01% 1,901 $298K Add +5.3%
RRX Regal Rexnord Corp. 0.01% 1,247 $298K Add +1.7%
ARM Arm Holdings PLC-ADR 0.01% 839 $297K Reduce -60.3%
ET Energy Transfer LP 0.01% 15,519 $297K Reduce -10.8%
JNK SS SPDR BB High Yield Bond 0.01% 3,071 $296K Add +3.4%
PSX Phillips 66 0.01% 1,746 $295K Add +1.0%
UCON First Trust Smith Unconstrai 0.01% 11,833 $294K Reduce -5.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,565 $294K Add +0.1%
AIRR First Trust Rba American Ind 0.01% 2,207 $294K No change
FIS Fidelity National Info Serv 0.01% 7,554 $294K Reduce -0.8%
HPQ HP Inc. 0.01% 13,181 $293K Add +1.5%
POWA Invesco Bloomberg Pricing Po 0.01% 3,289 $292K No change
CLOU Global X Cloud Computing ETF 0.01% 12,830 $292K Add +27.1%
NTLA Intellia Therapeutics Inc. 0.01% 17,198 $291K New
NSP Insperity Inc. 0.01% 7,038 $291K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,913 $290K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.01% 3,734 $288K Add +4.8%
TRFK Pacer Data and Digital Rev 0.01% 2,697 $288K New
PRU Prudential Financial Inc. 0.01% 2,648 $286K Reduce -67.1%
OEF iShares S&P 100 ETF 0.01% 779 $285K Reduce -48.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,501 $284K Reduce -76.2%
APD Air Products & Chemicals Inc. 0.01% 955 $280K Add +1.8%
SPG Simon Property Group Inc. 0.01% 1,249 $279K Add +10.5%
MDT Medtronic PLC 0.01% 3,524 $278K Add +25.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,903 $277K Reduce -93.6%
FALN iShares Fallen Angels ETF 0.01% 10,130 $276K Add +4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,193 $274K Reduce -26.6%
GLDM SPDR Gold Minishares Trust 0.01% 3,445 $274K Add +18.0%
BHE Benchmark Electronics Inc. 0.01% 2,759 $273K New
DVN Devon Energy Corp. 0.01% 6,578 $272K Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,364 $271K Add +15.4%
WMB Williams Cos Inc. 0.01% 3,609 $268K Add +15.3%
MET Metlife Inc. 0.01% 3,168 $268K Reduce -94.3%
AES AES Corp. 0.01% 17,864 $262K Add +5.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,566 $262K Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 852 $261K Add +1.2%
SWK Stanley Black & Decker Inc. 0.01% 2,760 $260K New
CMCSA Comcast Corp. Class A 0.01% 10,560 $259K New
NDAQ Nasdaq Inc. 0.01% 3,278 $258K Add +7.9%
BEAM Beam Therapeutics Inc. 0.01% 7,519 $258K Reduce -74.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,376 $258K Reduce -4.9%
VGK Vanguard Ftse Europe ETF 0.01% 2,897 $257K Add +1.0%
BP BP PLC-Spons ADR 0.01% 6,933 $256K Reduce -2.7%
BITB Bitwise Bitcoin ETF 0.01% 8,020 $256K Add +17.9%
MAIN Main Street Capital Corp. 0.01% 4,890 $254K Add +18.8%
IXN iShares Global Tech ETF 0.01% 1,745 $252K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,509 $252K Reduce -22.0%
CVS CVS Health Corp. 0.01% 2,397 $248K New
EWU iShares MSCI United Kingdom 0.01% 5,324 $246K Add +19.4%
HRL Hormel Foods Corp. 0.01% 9,794 $243K New
SCHG Schwab US Large-Cap Growth 0.01% 7,030 $238K Reduce -2.8%
ITW Illinois Tool Works 0.01% 872 $237K Add +10.1%
BLK BlackRock Inc. 0.01% 245 $236K Reduce -69.4%
TT Trane Technologies PLC 0.01% 476 $234K New
RHI Robert Half Inc. 0.01% 7,524 $231K New
XSD SS SPDR S&P Semiconductor 0.01% 368 $230K New
MRNA Moderna Inc. 0.01% 3,270 $229K New
GNLX Genelux Corp. 0.01% 75,895 $228K Add +24.6%
COKE Coca-Cola Consolidated Inc. 0.01% 1,191 $227K Add +5.2%
COPX Global X Copper Miners ETF 0.01% 2,917 $225K Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,355 $224K New
RAAX Vaneck Real Assets ETF 0.01% 5,643 $224K Add +4.5%
WAB Wabtec Corp. 0.01% 822 $222K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,303 $219K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,885 $216K Reduce -27.4%
UVV Universal Corp. 0.01% 4,136 $216K New
AMKR Amkor Technology Inc. 0.01% 2,499 $215K New
SMCI Super Micro Computer Inc. 0.01% 7,286 $214K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,808 $212K New
APH Amphenol Corp. Class A 0.01% 1,202 $212K Reduce -93.7%
LNG Cheniere Energy Inc. 0.01% 853 $204K Reduce -33.9%
CLSK Cleanspark Inc. 0.01% 13,936 $203K New
TDVI FT Vest Technology Dividend 0.01% 6,335 $201K Reduce -30.3%
SHEL Shell PLC-ADR 0.01% 2,586 $201K Add +15.8%
AIS Vistashares Ais ETF 0.01% 2,350 $200K New
FLO Flowers Foods Inc. 0.01% 25,092 $198K Add +40.2%
PRGO Perrigo Co. PLC 0.01% 18,516 $192K New
DFII FT Vest BTC Stra & TR in ETF 0.00% 16,275 $181K Add +31.6%
VCV Invesco Ca Val Muni Inc. TR 0.00% 15,800 $170K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 13,741 $137K Add +0.4%
FJET Starfighters Space Inc. 0.00% 24,344 $130K New
NIO Nio Inc. - ADR 0.00% 24,704 $125K Reduce -4.5%
ABR Arbor Realty Trust Inc. 0.00% 22,897 $124K Add +5.3%
ARI Apollo Commercial Real Estat 0.00% 11,341 $121K New
LYG Lloyds Banking Group PLC-ADR 0.00% 18,859 $110K Add +2.4%
CHRS Coherus Oncology Inc. 0.00% 69,000 $97K No change
BRSP Brightspire Capital Inc. 0.00% 16,657 $93K New
LILAK Liberty Latin Americ Class C 0.00% 11,037 $86K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 10,237 $85K New
PLG Platinum Group Metals Ltd. 0.00% 45,000 $61K No change
SNAP Snap Inc. Class A 0.00% 13,188 $59K Add +5.0%
RNTX Rein Therapeutics Inc. 0.00% 33,000 $34K Add +153.8%
STEX Streamex Corp. 0.00% 34,900 $30K No change
KNDI Kandi Technologies Group Inc. 0.00% 10,000 $7K No change
GPN Global Payments Inc. 0.00% 37 $3K New

Options reported separately and not counted above: TSLA calls ($22.0M), NVDA calls ($7.0M), GOOGL calls ($6.4M), GOOG calls ($3.6M), AAPL calls ($1.9M), META calls ($1.7M), MSFT calls ($1.7M), GOOG puts ($1.4M), SPY calls ($1.3M), AMZN calls ($1.2M), HOOD calls ($903K), WDC calls ($894K), and 35 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $254K (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 5,000$254KNew

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q1 2026 → Q2 2026

CSCO Cisco Systems Inc. Reduce -77.1% 0.36% −0.88
AAPL Apple Inc. Reduce -5.5% 7.25% −0.77
PLTR Palantir Technologies Inc. Class A Reduce -47.1% 0.31% −0.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.0% 2.50% −0.55
GILD Gilead Sciences Inc. Reduce -98.0% 0.01% −0.54
EFV iShares MSCI Eafe Value ETF Reduce -61.4% 0.25% −0.51
AMZN Amazon.com Inc. Reduce -8.2% 3.07% −0.42
ISRG Intuitive Surgical Inc. Reduce -29.9% 0.41% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -59.8% 0.24% −0.38
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.36
XOM Exxon Mobil Corp. Sold out 0.00% −0.36
LIN Linde PLC Reduce -91.6% 0.03% −0.35
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.35
APP AppLovin Corp. Class A Reduce -94.3% 0.02% −0.34
PEP Pepsico Inc. Reduce -57.4% 0.15% −0.34
SHOP Shopify Inc. Class A Reduce -63.6% 0.14% −0.33
XLI SS Industrial Select Sector Reduce -96.4% 0.01% −0.33
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.33
IVE iShares S&P 500 Value ETF Reduce -20.6% 0.79% −0.31
GOOGL Alphabet Inc. Class A Reduce -13.9% 2.65% −0.30
IEMG iShares Core MSCI Emerging Reduce -31.6% 0.63% −0.29
VGT Vanguard Info Tech ETF Reduce -84.2% 0.06% −0.29
JPM JPMorgan Chase & Co. Reduce -37.8% 0.38% −0.27
XLF SS Financial Select Sector Reduce -76.7% 0.06% −0.22
VZ Verizon Communications Inc. Reduce -3.7% 0.47% −0.22
BINC iShares Flex I A ETF-Usd Inc. Reduce -24.6% 0.32% −0.18
DIA SS SPDR Dow Jones Indus Avg Reduce -13.6% 0.76% −0.17
BTC Grayscale Bitcoin Mini ETF Reduce -2.3% 0.40% −0.16
THRO iShares U.S. Thematic Rotati Reduce -38.4% 0.25% −0.16
TLH iShares 10-20 Year Treasury Reduce -14.7% 0.36% −0.15
CAT Caterpillar Inc. Reduce -42.3% 0.39% −0.14
CTVA Corteva Inc. Sold out 0.00% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -73.3% 0.04% −0.14
KO The Coca-Cola Co. Reduce -21.6% 0.31% −0.13
EQT Eqt Corp. Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -10.1% 0.23% −0.12
ED Consolidated Edison Inc. Sold out 0.00% −0.12
MET Metlife Inc. Reduce -94.3% 0.01% −0.12
DDOG Datadog Inc. Class A Sold out 0.00% −0.11
EFA iShares MSCI Eafe ETF Reduce -10.2% 0.46% −0.11
CRM Salesforce Inc. Reduce -77.0% 0.02% −0.11
WRB WR Berkley Corp. Sold out 0.00% −0.11
BA The Boeing Co. Reduce -55.7% 0.07% −0.10
F Ford Motor Co. Reduce -93.6% 0.01% −0.10
AMT American Tower Corp. Sold out 0.00% −0.10
EEM iShares MSCI Emerging Market Reduce -21.3% 0.38% −0.10
BX Blackstone Inc. Reduce -67.3% 0.04% −0.10
NOC Northrop Grumman Corp. Reduce -41.1% 0.06% −0.10
ACWI iShares MSCI Acwi ETF Reduce -40.9% 0.12% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +56.1% 2.95% +0.99
AVGO Broadcom Inc. Add +31.2% 1.62% +0.41
BKNG Booking Holdings Inc. Add +5281.7% 0.40% +0.40
ADI Analog Devices Inc. New 0.39% +0.39
TXN Texas Instruments Inc. Add +45.4% 0.84% +0.39
TMUS T-Mobile US Inc. Add +191.7% 0.76% +0.37
REGN Regeneron Pharmaceuticals New 0.36% +0.36
PDD PDD Holdings Inc. New 0.34% +0.34
TRV The Travelers Cos Inc. Add +916.6% 0.38% +0.34
CORO Ish Intl CTRY Rot Act ETF New 0.32% +0.32
AMGN Amgen Inc. Add +39.0% 1.80% +0.30
XLY SS Consumer Disc Select Sect Add +4546.1% 0.31% +0.30
KLAC KLA Corp. Add +13.9% 0.59% +0.29
IALT Ishrs SYS Alt Act ETF New 0.29% +0.29
COST Costco Wholesale Corp. Add +92.8% 0.73% +0.25
GGOV iShares Global GB Usd Ha ETF New 0.24% +0.24
NFLX Netflix Inc. Add +91.9% 1.38% +0.23
CF CF Industries Holdings Inc. New 0.22% +0.22
HONA Honeywell Aerospace Inc. Add +193.2% 0.35% +0.21
INTU Intuit Inc. Add +343.8% 0.35% +0.20
NKE Nike Inc. Class B Add +984.2% 0.21% +0.18
SOXL Direx Dail Semi Bu 3X Et-Usd Add +22.4% 0.20% +0.16
SOXX iShares Semiconductor ETF Add +10.0% 0.36% +0.16
MPC Marathon Petroleum Corp. Add +153.2% 0.26% +0.14
MTB M & T Bank Corp. New 0.13% +0.13
AFL Aflac Inc. Add +1326.3% 0.14% +0.13
VTI VG Morningstar TS MKT ETF-US Add +31.6% 0.59% +0.13
EBAY eBay Inc. Add +100.6% 0.24% +0.12
GLW Corning Inc. New 0.12% +0.12
QCOM Qualcomm Inc. Add +4.0% 0.58% +0.12
XLP SS Consumer Staples Sel Sect New 0.12% +0.12
WELL Welltower Inc. New 0.11% +0.11
XLB SS Materials Select Sector New 0.10% +0.10
APA Apa Corp. New 0.10% +0.10
CARR Carrier Global Corp. New 0.10% +0.10
AEE Ameren Corporation New 0.10% +0.10
STRL Sterling Infrastructure Inc. New 0.10% +0.10
EA Electronic Arts Inc. New 0.10% +0.10
TXT Textron Inc. New 0.09% +0.09
DRI Darden Restaurants Inc. New 0.09% +0.09
JCI Johnson Controls Internation New 0.09% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +26.2% 1.67% +0.09
PANW Palo Alto Networks Inc. Add +3.8% 0.19% +0.09
PWR Quanta Services Inc. Add +595.3% 0.10% +0.09
CHTR Charter Communications Inc. Class A New 0.09% +0.09
FVAL Fidelity Value Factor ETF New 0.09% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF New 0.08% +0.08
ATI Ati Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +38.1% 0.32% +0.08
POWL Powell Industries Inc. New 0.08% +0.08

Options Activity Q1 2026 → Q2 2026

TSLA Tesla Inc. call Reduce -37.4% 52,200 $22.0M
NVDA Nvidia Corp. call Add +137.2% 35,100 $7.0M
GOOGL Alphabet Inc. Class A call Add +206.9% 17,800 $6.4M
NVDA Nvidia Corp. put Sold out 20,000 $3.5Mbefore exit
UNH Unitedhealth Group Inc. call Sold out 9,000 $2.4Mbefore exit
AAPL Apple Inc. call Add +18.5% 6,400 $1.9M
META Meta Platforms Inc. Class A call Reduce -24.4% 3,100 $1.7M
MSFT Microsoft Corp. call Reduce -75.5% 4,500 $1.7M
SPY SS SPDR S&P 500 ETF Trust-US call Add +200.0% 1,800 $1.3M
VLO Valero Energy Corp. call Sold out 5,000 $1.2Mbefore exit
AMZN Amazon.com Inc. call Add +4.3% 4,900 $1.2M
HOOD Robinhood Markets Inc. Class A call Reduce -4.3% 9,000 $903K
WDC Western Digital Corp. call Reduce -30.0% 1,400 $894K
AAPL Apple Inc. put Sold out 3,500 $888Kbefore exit
QCOM Qualcomm Inc. call New 4,000 $739K
MRK Merck & Co. Inc. call Add +13.9% 4,900 $630K
MU Micron Technology Inc. call Reduce -50.0% 500 $577K
LRCX Lam Research Corp. call Add +18.2% 1,300 $563K
AMAT Applied Materials Inc. call Add +16.7% 700 $506K
JNJ Johnson & Johnson call Add +72.7% 1,900 $483K
NEE Nextera Energy Inc. call Add +56.7% 4,700 $413K
GPN Global Payments Inc. call New 5,000 $363K
PBT Permian Basin Royalty Trust call Reduce -68.2% 14,000 $351K
ESLT Elbit Systems Ltd. call Add +33.3% 400 $303K
TER Teradyne Inc. call New 500 $242K
NFLX Netflix Inc. call Add +153.8% 3,300 $236K
SNDK Sandisk Corp. call Reduce -66.7% 100 $227K
DIA SS SPDR Dow Jones Indus Avg call Add +100.0% 400 $209K
COST Costco Wholesale Corp. call New 200 $187K
DIA SS SPDR Dow Jones Indus Avg put Sold out 400 $185Kbefore exit
LITE Lumentum Holdings Inc. call New 200 $172K
GS Goldman Sachs Group Inc. call Sold out 200 $169Kbefore exit
GILD Gilead Sciences Inc. call Sold out 1,100 $153Kbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -7.1% 1,300 $152K
SHOP Shopify Inc. Class A put Reduce -48.0% 1,300 $148K
TSLA Tesla Inc. put Reduce -99.3% 300 $126K
C Citigroup Inc. call Sold out 1,000 $113Kbefore exit
AVGO Broadcom Inc. call Reduce -25.0% 300 $113K
CRSP Crispr Therapeutics AG call Sold out 1,200 $57Kbefore exit
KTOS Kratos Defense & Security call Sold out 700 $49Kbefore exit
AMD Advanced Micro Devices call Sold out 200 $41Kbefore exit
SPCX Space Exploration Techn Class A call New 200 $34K
EBAY eBay Inc. call New 300 $34K
VRT Vertiv Holdings Co. Class A call New 100 $33K
CF CF Industries Holdings Inc. call New 300 $32K
MPC Marathon Petroleum Corp. call Reduce -98.0% 100 $26K
MTB M & T Bank Corp. call New 100 $24K
COIN Coinbase Global Inc. Class A call Sold out 100 $17Kbefore exit
IBIT iShares Bitcoin Trust ETF call Reduce -33.3% 400 $13K
OII Oceaneering Intl Inc. call New 300 $12K

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

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 5,000 $254K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$3.8BAAPL, NVDA, AMZN, IVV, QQQ
Q1 2026 527$3.2BAAPL, NVDA, AMZN, SPY, GOOGL
Q4 2025 493$3.0BAAPL, NVDA, AMZN, QQQ, GOOGL
Q3 2025 537$3.0BAAPL, NVDA, AMZN, MSFT, SPY
Q2 2025 505$2.6BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 485$2.4BAAPL, NVDA, AMZN, IVV, MSFT
Q4 2024 478$2.4BAAPL, NVDA, IVV, AMZN, VTI
Q3 2024 453$2.3BAAPL, NVDA, IVV, AMZN, MSFT
Q2 2024 447$2.1BAAPL, NVDA, IVV, AMZN, MSFT
Q1 2024 418$2.0BAAPL, IVV, AMZN, MSFT, AMD