Strategic Advocates LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Strategic Advocates LLC reported 631 stock positions worth $390.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 9.0%) and Invesco S&P 500 Pure Value E (RPV, 7.7%). Compared with Q3 2025, it opened 35 new positions, sold out of 14, added to 166 and reduced 146. The biggest buy was Invesco S&P 500 Pure Value E (RPV, shares +4%) and the biggest sale SS SPDR P Long Term C ETF (SPLB, shares −5%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0001991340
Portfolio Value
$390.9M (Q4 2025)
SEC Filing
0001991340-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $279.3M Q3 2024 Q4 2024: $296.2M Q4 2024 Q1 2025: $287.8M Q1 2025 Q2 2025: $336.8M Q2 2025 Q3 2025: $384.0M Q3 2025 Q4 2025: $390.9M $390.9M Q4 2025 Q1 2026: $22.6M Q1 2026 Q2 2026: $25.8M Q2 2026

Holdings 631 stocks · $390.9M

QQQ Invesco QQQ Trust Series 1 9.26% 58,429 $36.2M Add +3.1%
KOMP SS SPDR S&P Kensho Ne Comp 9.03% 587,122 $35.3M Add +3.0%
RPV Invesco S&P 500 Pure Value E 7.67% 288,160 $30.0M Add +4.4%
BIV Vanguard Intermediate-Term B 7.26% 363,382 $28.4M Reduce -0.1%
IEMG iShares Core MSCI Emerging 5.49% 318,231 $21.4M Add +3.4%
VIOG Vanguard S&P SM Cap 600 GRW 4.90% 155,656 $19.2M Add +4.2%
SPLB SS SPDR P Long Term C ETF 4.75% 818,385 $18.6M Reduce -5.1%
IGSB iShares 1-5Y Inv Grade Corp. 4.57% 337,254 $17.9M Add +0.1%
NVDA Nvidia Corp. 4.46% 92,985 $17.4M Add +0.7%
AAPL Apple Inc. 2.44% 34,922 $9.5M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 1.95% 42,042 $7.6M Reduce -1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.86% 76,100 $7.3M Add +31.7%
TSLA Tesla Inc. 1.61% 13,824 $6.3M Add +4.7%
AMZN Amazon.com Inc. 1.50% 25,231 $5.9M Add +5.1%
MSFT Microsoft Corp. 1.37% 10,973 $5.3M Add +9.0%
GOOGL Alphabet Inc. Class A 1.32% 16,476 $5.2M Reduce -2.4%
META Meta Platforms Inc. Class A 1.31% 7,666 $5.1M Add +7.5%
GE General Electric filed as GE AEROSPACE 1.17% 14,695 $4.6M Add +8.1%
AVGO Broadcom Inc. 1.12% 12,502 $4.4M Add +3.5%
ISRG Intuitive Surgical Inc. 1.04% 7,116 $4.1M Add +8.4%
ANET Arista Networks Inc. 1.02% 30,164 $4.0M Add +6.5%
NFLX Netflix Inc. 0.75% 31,108 $2.9M Add +9.0%
PANW Palo Alto Networks Inc. 0.73% 15,325 $2.9M Add +9.0%
BSX Boston Scientific Corp. 0.67% 27,465 $2.6M Add +13.9%
VWOB Vanguard Emerg MKTS Gov BND 0.66% 38,237 $2.6M Add +152.8%
SCHG Schwab US Large-Cap Growth 0.63% 75,085 $2.5M Reduce 0.0%
NOW ServiceNow Inc. 0.63% 15,864 $2.4M Add +10.7%
AXP American Express Co. 0.60% 6,249 $2.3M Add +16.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 4,702 $2.3M Add +0.6%
ARKQ ARK Autonomous Tech & Robot 0.59% 19,947 $2.3M Add +2.0%
IONQ Ionq Inc. 0.57% 49,527 $2.2M Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.56% 24,508 $2.2M Reduce -2.8%
ARTY iShares Future AI & Tech ETF 0.52% 41,871 $2.0M Add +2.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.51% 31,314 $2.0M Add +4.2%
IWP iShares Russell Mid-Cap Grow 0.48% 13,434 $1.9M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.46% 8,564 $1.8M Reduce -2.7%
SOFI Sofi Technologies Inc. 0.45% 65,592 $1.7M No change
APP AppLovin Corp. Class A 0.42% 2,368 $1.6M Reduce -8.1%
PGR Progressive Corp. 0.39% 6,676 $1.5M Reduce -15.4%
TMFC Motley Fool 100 Index ETF 0.39% 21,192 $1.5M Add +48.3%
IDRV iShares Self-Driving Ev&tech 0.38% 38,442 $1.5M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,842 $1.4M Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.35% 36,889 $1.3M Reduce -2.7%
DDOG Datadog Inc. Class A 0.34% 9,571 $1.3M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.33% 8,884 $1.3M Reduce -2.7%
NTAP Netapp Inc. 0.32% 11,554 $1.3M Reduce -8.3%
MSTR Strategy Inc. 0.31% 7,812 $1.2M Add +1.6%
AMD Advanced Micro Devices 0.30% 5,402 $1.2M Add +1.6%
AXON Axon Enterprise Inc. 0.28% 1,904 $1.1M Add +2.6%
GWW WW Grainger Inc. 0.26% 1,010 $1.0M Add +2.0%
EME Emcor Group Inc. 0.26% 1,634 $1.0M Reduce -3.2%
DBX Dropbox Inc. Class A 0.25% 35,978 $995K Reduce -4.9%
PATH Uipath Inc. Class A 0.25% 57,756 $963K Reduce -1.2%
GLD SPDR Gold Shares 0.24% 2,401 $958K Add +1.9%
FCX Freeport-McMoran Inc. 0.24% 18,083 $930K Reduce -0.6%
QBTS D-Wave Quantum Inc. 0.23% 33,902 $890K Add +0.6%
JPM JPMorgan Chase & Co. 0.21% 2,565 $830K Reduce -7.8%
SCCO Southern Copper Corp. 0.18% 4,784 $696K Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,139 $646K Reduce -5.7%
CSCO Cisco Systems Inc. 0.15% 7,526 $583K Reduce -6.8%
LNG Cheniere Energy Inc. 0.15% 2,994 $579K Reduce -35.9%
AMAT Applied Materials Inc. 0.15% 2,196 $571K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 14,862 $567K Reduce -12.6%
GOOG Alphabet Inc. Class C 0.14% 1,797 $565K Reduce -3.0%
ETHE Grayscale Ethereum Staking E 0.14% 22,504 $546K Reduce -33.1%
RGTI Rigetti Computing Inc. 0.14% 24,030 $539K Add +0.5%
MU Micron Technology Inc. 0.14% 1,827 $534K Add +0.1%
FDLO Fidelity Low Volat Fact ETF 0.14% 7,917 $532K Add +1.3%
ETG Eaton Vance T/A GL DVD Incm 0.13% 22,930 $526K Reduce -17.5%
QCOM Qualcomm Inc. 0.13% 3,003 $521K Reduce -9.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 5,365 $513K Add +0.2%
SPG Simon Property Group Inc. 0.13% 2,728 $510K Reduce -7.4%
DELL Dell Technologies -C 0.13% 3,965 $507K Reduce -11.9%
AOR iShares Core 60/40 Balanced 0.13% 7,571 $495K Reduce -8.2%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.13% 28,059 $492K Reduce -14.8%
CME Cme Group Inc. 0.13% 1,776 $490K Reduce -8.0%
AIO Virtus Artific Intel & Tech 0.12% 21,935 $482K Reduce -16.3%
INTC Intel Corp. 0.12% 12,898 $481K Reduce -22.6%
FLC Flaherty & Crumrine TTL RTRN 0.12% 27,526 $481K Reduce -13.6%
DFP Flaherty & Crumrine DYN Pref 0.12% 21,928 $457K Reduce -13.9%
TYG Tortoise Energy Infrastruct 0.12% 11,198 $456K Reduce -14.5%
IYH iShares U.S. Healthcare ETF 0.12% 6,947 $455K Add +1.3%
KIO KKR Income Opportunities 0.12% 38,847 $451K Reduce -16.0%
AGX Argan Inc. 0.10% 1,286 $406K Reduce -4.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.10% 12,020 $386K No change
VDC Vanguard Consumer Staple ETF 0.10% 1,763 $374K Reduce -35.8%
VVR Invesco Senior Income Trust 0.09% 113,066 $370K Reduce -20.5%
TBIL F/M US Treasury 3 Month Bill 0.09% 7,223 $360K Add +24.8%
ETH Grayscale Ethereum Staking M 0.09% 12,692 $354K Reduce -0.9%
CAT Caterpillar Inc. 0.09% 611 $353K Add +19.6%
OKE Oneok Inc. 0.09% 4,688 $346K Reduce -3.4%
MRVL Marvell Technology Inc. 0.09% 3,951 $343K No change
VDE Vanguard Energy ETF 0.09% 2,646 $335K Add +0.8%
CLH Clean Harbors Inc. 0.08% 1,381 $328K No change
MA Mastercard Inc. Class A 0.08% 567 $327K Reduce -9.9%
PG The Procter & Gamble Co. 0.08% 2,116 $305K Reduce -30.6%
HD Home Depot Inc. 0.07% 843 $292K Add +6.2%
ET Energy Transfer LP 0.07% 17,585 $291K Add +14.0%
BA The Boeing Co. 0.07% 1,326 $290K Reduce -10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 6,341 $272K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 388 $267K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 4,665 $258K Reduce -50.5%
IVV iShares Core S&P 500 ETF 0.07% 373 $257K Add +11.0%
ADBE Adobe Inc. 0.06% 696 $245K Reduce -3.9%
MUC BlackRock Munihold Ca QLTY 0.06% 22,621 $239K No change
PSN Parsons Corp. 0.06% 3,733 $232K Reduce -1.1%
SCHQ Schwab Long-Term US Treasury 0.06% 7,058 $225K Reduce -2.7%
IWV iShares Russell 3000 ETF 0.06% 574 $224K No change
SUN Sunoco LP 0.06% 4,176 $219K Reduce -26.3%
CVX Chevron Corp. 0.05% 1,379 $210K Reduce -50.8%
WMT Walmart Inc. 0.05% 1,863 $209K Add +25.4%
SCHO Schwab Short-Term US Treas 0.05% 8,550 $208K No change
FSCO FS Credit Opportunities Corp. 0.05% 33,117 $207K No change
PACS Pacs Group Inc. 0.05% 5,182 $203K Add +18.5%
CRM Salesforce Inc. 0.05% 758 $201K Add +0.1%
BITW Bitwise 10 Crypto Index ETF 0.05% 3,399 $200K New
KNF Knife River Corp. 0.05% 2,676 $192K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.05% 3,813 $190K Reduce -16.0%
SNPS Synopsys Inc. 0.05% 400 $190K Reduce -3.9%
LLY Eli Lilly & Co. 0.05% 173 $187K No change
UNP Union Pacific Corp. 0.05% 802 $187K Reduce -23.8%
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,356 $180K Add +0.4%
JBBB Janus Henderson B-BBB Clo Et 0.05% 3,690 $176K Add +71.5%
GS Goldman Sachs Group Inc. 0.04% 199 $176K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,182 $174K Add +13.9%
BPRE Bluerock Private Real Estate 0.04% 11,577 $174K New
DAL Delta Air Lines Inc. 0.04% 2,450 $170K No change
MAIN Main Street Capital Corp. 0.04% 2,789 $168K Add +29.4%
AHR American Healthcare REIT Inc. 0.04% 3,464 $165K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,909 $158K No change
APPF Appfolio Inc. Class A 0.04% 669 $158K Reduce -39.8%
XLF SS Financial Select Sector 0.04% 2,805 $155K No change
IFLN Invesco Bloomberg Enhanced F 0.04% 7,874 $147K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,278 $147K Reduce -22.3%
CI The Cigna Group 0.04% 524 $145K Add +24.5%
CL Colgate-Palmolive Co. 0.04% 1,799 $143K Add +23.9%
LRCX Lam Research Corp. 0.04% 816 $142K No change
SCHX Schwab US Large-Cap ETF 0.04% 5,191 $141K Add +86416.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,431 $140K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,700 $137K Add +105.3%
GD General Dynamics Corp. 0.03% 401 $136K No change
AOM iShares Core 40/60 Moderate 0.03% 2,823 $135K Reduce -0.2%
KO The Coca-Cola Co. 0.03% 1,902 $133K Reduce -67.1%
SHOP Shopify Inc. Class A 0.03% 809 $132K No change
FN Fabrinet 0.03% 286 $132K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 450 $127K No change
ZS Zscaler Inc. 0.03% 557 $127K Add +1165.9%
COST Costco Wholesale Corp. 0.03% 145 $126K No change
NAC Nuveen Ca QLTY Muni Inc. 0.03% 10,400 $123K No change
WFC Wells Fargo & Co. 0.03% 1,280 $121K No change
UBER Uber Technologies Inc. 0.03% 1,462 $120K Add +0.8%
ANGX Angel Studios Inc. 0.03% 24,740 $116K No change
COIN Coinbase Global Inc. Class A 0.03% 491 $114K Add +6.5%
CDNS Cadence Design SYS Inc. 0.03% 359 $113K No change
KLAC KLA Corp. 0.03% 91 $113K Reduce -11.7%
MRK Merck & Co. Inc. 0.03% 1,029 $109K Add +1.5%
NUE Nucor Corp. 0.03% 642 $106K No change
KTOS Kratos Defense & Security 0.03% 1,370 $104K Add +24.0%
ETHA iShares Ethereum Trust ETF 0.03% 4,575 $102K Add +8.9%
XOM Exxon Mobil Corp. 0.03% 843 $102K Reduce -46.5%
SCHW Schwab (charles) Corp. 0.03% 1,000 $101K No change
ZION Zions Bancorp NA 0.02% 1,596 $94K Add +0.1%
B Barrick Mining Corp. 0.02% 2,000 $88K No change
ORCL Oracle Corp. 0.02% 412 $81K No change
HCA HCA Healthcare Inc. 0.02% 170 $81K No change
SCHR Schwab Intermediate-Term US 0.02% 3,164 $80K Add +1.1%
PLNT Planet Fitness Inc. Class A 0.02% 723 $79K No change
T AT&T Inc. 0.02% 3,157 $78K Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,115 $77K Reduce -58.3%
VOO Vanguard S&P 500 ETF 0.02% 121 $76K Add +23.5%
CCL Carnival Corp. 0.02% 2,431 $75K No change
SBAC SBA Communications Corp. 0.02% 384 $75K Reduce -27.6%
EMR Emerson Electric Co. 0.02% 536 $73K Add +3.5%
WCN Waste Connections Inc. 0.02% 402 $72K Reduce -30.0%
AVAV Aerovironment Inc. 0.02% 288 $70K Add +9.1%
WGMI CS BTC Min Dig PWR ETF 0.02% 1,800 $69K No change
NET Cloudflare Inc. Class A 0.02% 343 $68K Add +6760.0%
CMG Chipotle Mexican Grill Inc. 0.02% 1,802 $67K Reduce -66.3%
ETR Entergy Corp. 0.02% 682 $64K No change
CRSP Crispr Therapeutics AG 0.02% 1,195 $64K Add +127.6%
QYLD Global X Nasd 100 Cov Call 0.02% 3,552 $63K No change
SOXX iShares Semiconductor ETF 0.02% 206 $63K Add +57.3%
XRPZ Franklin XRP ETF 0.02% 3,000 $61K New
VZ Verizon Communications Inc. 0.02% 1,498 $61K Add +5.1%
MARA Mara Holdings Inc. 0.01% 6,284 $59K Reduce -61.9%
KNSL Kinsale Capital Group Inc. 0.01% 148 $59K No change
COP Conocophillips 0.01% 614 $58K Add +11.4%
PHYS Sprott Physical Gold Trust 0.01% 1,732 $58K No change
RWO State Street SPDR Dow Jones 0.01% 1,255 $57K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 5,327 $57K Add +0.7%
BWXT BWX Technologies Inc. 0.01% 323 $56K Add +85.6%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 1,327 $56K Add +97.5%
GEV GE Vernova Inc. 0.01% 85 $56K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 247 $56K Add +76.4%
MDB Mongodb Inc. 0.01% 133 $56K Reduce -2.9%
ADI Analog Devices Inc. 0.01% 200 $55K No change
MELI MercadoLibre Inc. 0.01% 27 $55K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 667 $54K No change
CMI Cummins Inc. 0.01% 100 $51K No change
VGSH Vanguard Short-Term Treasury 0.01% 865 $51K No change
VERX Vertex Inc. Class A 0.01% 2,448 $49K Reduce -64.2%
DUOL Duolingo 0.01% 271 $48K Reduce -65.5%
DOCU Docusign Inc. 0.01% 694 $48K No change
OKLO Oklo Inc. 0.01% 663 $47K Add +70.9%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 697 $47K Add +93.6%
FYBR Frontier Communications Pare 0.01% 1,225 $47K No change
SYM Symbotic Inc. 0.01% 770 $46K No change
PAYC Paycom Software Inc. 0.01% 282 $45K Reduce -29.0%
LMND Lemonade Inc. 0.01% 610 $44K Reduce -0.3%
NPO Enpro Inc. 0.01% 200 $44K No change
SNOW Snowflake Inc. 0.01% 196 $44K Reduce -1.0%
ALB Albemarle Corp. 0.01% 305 $43K No change
TWLO Twilio Inc. Class A 0.01% 295 $43K Reduce -0.7%
WSO Watsco Inc. 0.01% 123 $42K Reduce -32.8%
IBLC iShares Blockchain & Tech 0.01% 997 $41K No change
VNM Vaneck Vietnam ETF 0.01% 2,155 $41K Add +85.3%
BMI Badger Meter Inc. 0.01% 223 $40K Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.01% 623 $39K Add +66.1%
OXY Occidental Petroleum Corp. 0.01% 935 $39K Reduce -80.8%
BLOK Amplify Blockchain Tech ETF 0.01% 672 $39K Reduce -10.5%
EELV Invesco S&P Emerging Markets 0.01% 1,392 $38K No change
EWY iShares MSCI South Korea ETF 0.01% 386 $38K New
EWI iShares MSCI Italy ETF 0.01% 690 $38K Add +94.9%
FSK FS KKR Capital Corp. 0.01% 2,526 $37K Reduce -0.8%
GFS Globalfoundries Inc. 0.01% 1,026 $37K Add +95.1%
ICVT iShares Convertible Bond ETF 0.01% 372 $37K Add +94.8%
UGL Proshares Ultra Gold 0.01% 636 $36K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 4,381 $36K Add +808.9%
UEC Uranium Energy Corp. 0.01% 3,000 $35K No change
CHWY Chewy Inc. Class A 0.01% 1,064 $35K No change
XSD SS SPDR S&P Semiconductor 0.01% 106 $34K Add +71.0%
TWST Twist Bioscience Corp. 0.01% 1,067 $34K Add +562.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 886 $34K Add +97.8%
V Visa Inc. Class A 0.01% 95 $34K Reduce -24.6%
SCHD Schwab US DVD Equity ETF 0.01% 1,212 $33K Reduce -91.6%
SMR Nuscale Power Corp. 0.01% 2,321 $33K Add +233.0%
BKNG Booking Holdings Inc. 0.01% 6 $33K No change
SMA Smartstop Self Storage REIT 0.01% 1,049 $33K New
HPQ HP Inc. 0.01% 1,436 $33K Reduce -81.7%
ISD Pgim High Yield Bond Fund 0.01% 2,177 $32K Add +0.7%
MGNI Magnite Inc. 0.01% 1,920 $32K Reduce -0.1%
AG First Majestic Silver Corp. 0.01% 1,857 $31K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 3,144 $31K Add +0.9%
XEADX Allspring Income Opport 0.01% 4,603 $31K Add +0.9%
PEP Pepsico Inc. 0.01% 213 $31K Reduce -9.0%
VGT Vanguard Info Tech ETF 0.01% 40 $31K No change
HUN Huntsman Corp. 0.01% 3,000 $31K No change
CFLT Confluent Inc. Class A 0.01% 1,004 $30K Reduce -0.2%
CCJ Cameco Corp. 0.01% 330 $30K No change
GM General Motors Co. 0.01% 361 $30K Add +41.6%
XLV SS Health Care Select Sector 0.01% 191 $30K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 61 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 94 $28K Add +62.1%
EXLS Exlservice Holdings Inc. 0.01% 656 $28K Reduce -52.0%
HESM Hess Midstream LP Class A 0.01% 800 $28K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,000 $27K No change
CBL CBL & Associates Properties 0.01% 716 $27K No change
DUK Duke Energy Corp. 0.01% 224 $26K Add +13.7%
PKB Invesco Building & Construct 0.01% 279 $26K No change
IJH iShares Core S&P Midcap ETF 0.01% 391 $26K Add +8.9%
KMI Kinder Morgan Inc. 0.01% 929 $26K Reduce -18.1%
DE Deere & Co. 0.01% 54 $25K No change
AMT American Tower Corp. 0.01% 143 $25K Add +17.2%
KHC The Kraft Heinz Co. 0.01% 1,021 $25K Reduce -85.8%
JOBY Joby Aviation Inc. 0.01% 1,847 $24K Add +3.5%
BIP Brookfield Infrastructure Pa 0.01% 700 $24K No change
EQNR Equinor ASA-Spon ADR 0.01% 1,000 $24K No change
GTY Getty Realty Corp. 0.01% 863 $24K Add +0.7%
MSI Motorola Solutions Inc. 0.01% 61 $23K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 462 $23K Add +0.4%
CMS CMS Energy Corp. 0.01% 329 $23K No change
S Sentinelone Inc. Class A 0.01% 1,500 $23K No change
IQV Iqvia Holdings Inc. 0.01% 100 $23K No change
GSL Global Ship Lease Inc. Class A 0.01% 650 $23K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 287 $23K No change
VPU Vanguard Utilities ETF 0.01% 121 $23K Add +95.2%
IVOL Quadratic Int Rte Vol Infl H 0.01% 1,175 $23K Add +97.5%
KR Kroger Co. 0.01% 356 $22K No change
DVA Davita Inc. 0.01% 195 $22K Reduce -86.5%
OBDC Blue Owl Capital Corp. 0.01% 1,736 $22K Add +1.5%
GDX Vaneck Gold Miners ETF 0.01% 251 $22K No change
BNL Broadstone Net Lease Inc. 0.01% 1,238 $22K Reduce -25.6%
LITE Lumentum Holdings Inc. 0.01% 58 $22K Reduce -3.3%
KMT Kennametal Inc. 0.01% 745 $21K No change
PTRN Pattern Group Inc. Class A 0.01% 1,775 $21K No change
OLN Olin Corp. 0.01% 1,000 $21K No change
IYW iShares Ustechnology ETF 0.01% 104 $21K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 205 $20K Add +115.8%
RMBS Rambus Inc. 0.01% 213 $20K New
FLR Fluor Corp. 0.01% 500 $20K No change
XRPC Canary XRP ETF 0.01% 1,000 $20K New
XAODX Abrdn Total Dynamic Dividend 0.01% 1,994 $20K Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 41 $20K Add +10.8%
MSTY Yieldmax MSTR Option Is ETF 0.00% 625 $19K Add +5.2%
DEA Easterly Government Properti 0.00% 879 $19K Add +0.8%
ABBV Abbvie Inc. 0.00% 81 $19K Add +14.1%
XYZ Block Inc. 0.00% 285 $19K Reduce -56.0%
IYK iShares US Consumer Staples 0.00% 274 $18K Add +144.6%
GILD Gilead Sciences Inc. 0.00% 150 $18K Add +41.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 240 $18K No change
GNR State Street SPDR S&P Global 0.00% 289 $18K No change
ENSG The Ensign Group Inc. 0.00% 102 $18K No change
FPF First TR Interm Dur & Inc. 0.00% 959 $18K Add +1.7%
PEGA Pegasystems Inc. 0.00% 293 $18K New
SLV iShares Silver Trust 0.00% 250 $17K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 1,552 $17K Add +0.6%
PFE Pfizer Inc. 0.00% 668 $17K Add +7.9%
KEY Keycorp 0.00% 800 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 158 $16K No change
WCLD Wisdomtree Cloud Computing 0.00% 450 $16K No change
FTNT Fortinet Inc. 0.00% 197 $16K Add +37.8%
SAMG Silvercrest Asset Manageme-A 0.00% 1,033 $16K Add +1.5%
ENB Enbridge Inc. 0.00% 328 $16K Add +17.1%
TIP iShares Tips Bond ETF 0.00% 143 $16K No change
XME SS SPDR S&P Metals Mining 0.00% 150 $16K No change
CCI Crown Castle Inc. 0.00% 175 $16K Reduce -30.3%
IYC iShares US Consumer Discreti 0.00% 149 $15K No change
INTU Intuit Inc. 0.00% 23 $15K Reduce -8.0%
HOG Harley-Davidson Inc. 0.00% 739 $15K Add +0.8%
VLO Valero Energy Corp. 0.00% 93 $15K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,293 $15K Add +95.9%
VHT Vanguard Health Care ETF 0.00% 52 $15K Add +940.0%
BMNR Bitmine Immersion Technologi 0.00% 523 $14K No change
CVAC Curevac NV 0.00% 3,209 $14K No change
PGX Invesco Preferred ETF 0.00% 1,275 $14K No change
DSL Doubleline Income Solutions 0.00% 1,268 $14K Add +1.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,172 $14K No change
IBP Installed Building Products 0.00% 54 $14K Add +80.0%
CZR Caesars Entertainment Inc. 0.00% 604 $14K Add +49.5%
GOF Guggenheim Strategic Opport 0.00% 1,106 $14K Add +2.0%
FLGT Fulgent Genetics Inc. 0.00% 534 $14K Reduce -14.2%
CIEN Ciena Corp. 0.00% 59 $14K New
SPIP SS SPDR P Tips ETF 0.00% 538 $14K No change
PYPL PayPal Holdings Inc. 0.00% 236 $14K Reduce -58.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 78 $14K No change
LVS Las Vegas Sands Corp. 0.00% 214 $14K Add +109.8%
CELH Celsius Holdings Inc. 0.00% 300 $14K No change
TOXR 21SHARES XRP ETF 0.00% 750 $14K New
DVN Devon Energy Corp. 0.00% 370 $14K Add +84.1%
SCHA Schwab US Small-Cap ETF 0.00% 468 $13K No change
NEE Nextera Energy Inc. 0.00% 167 $13K Add +0.6%
SO The Southern Co. 0.00% 153 $13K No change
SMCI Super Micro Computer Inc. 0.00% 450 $13K No change
REM iShares Mortgage Real Estate 0.00% 598 $13K No change
IDOG Alps International Sector Di 0.00% 342 $13K No change
FUN Six Flags Entertainment Corp. 0.00% 868 $13K No change
ZEUS Olympic Steel Inc. 0.00% 300 $13K No change
XLRE SS Real Estate Select Sector 0.00% 318 $13K Add +53.6%
DOCN Digitalocean Holdings Inc. 0.00% 262 $13K Add +1537.5%
MTG Mgic Investment Corp. 0.00% 430 $13K Add +96.3%
PFF iShares Preferred & Income S 0.00% 400 $12K No change
DEM Wisdomtree Emerging Markets 0.00% 257 $12K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 310 $12K Reduce -44.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 111 $12K Add +184.6%
BMY Bristol-Myers Squibb Co. 0.00% 210 $11K Add +101.9%
TFC Truist Financial Corp. 0.00% 220 $11K Add +101.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 91 $11K No change
ATKR Atkore Inc. 0.00% 169 $11K Add +119.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 56 $11K New
NKE Nike Inc. Class B 0.00% 176 $11K Reduce -81.1%
LI Li Auto Inc. - ADR 0.00% 602 $10K No change
SYY Sysco Corp. 0.00% 139 $10K Add +93.1%
BBY Best Buy Co. Inc. 0.00% 152 $10K Add +29.9%
PKST Peakstone Realty Trust 0.00% 703 $10K Add +93.1%
EQT Eqt Corp. 0.00% 183 $10K Add +0.6%
UPS United Parcel Service Class B 0.00% 97 $10K Add +42.6%
PINS Pinterest Inc. Class A 0.00% 366 $10K Reduce -79.1%
MNST Monster Beverage Corp. 0.00% 122 $9K No change
CLSK Cleanspark Inc. 0.00% 906 $9K Add +2.3%
DTCR Global X Data Center & Digit 0.00% 442 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 118 $9K No change
LRMR Larimar Therapeutics Inc. 0.00% 2,350 $9K No change
CCB Coastal Financial Corp. 0.00% 80 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 117 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 82 $9K Add +110.3%
JNK SS SPDR BB High Yield Bond 0.00% 93 $9K No change
AWK American Water Works Co. Inc. 0.00% 69 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 108 $9K Add +0.9%
MS Morgan Stanley 0.00% 50 $9K No change
CSX CSX Corp. 0.00% 245 $9K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.00% 26 $9K No change
WLKP Westlake Chemical Partners L 0.00% 468 $9K Add +2.6%
BKLN Invesco Senior Loan ETF 0.00% 412 $9K No change
NOC Northrop Grumman Corp. 0.00% 15 $9K New
GEHC GE Healthcare Technology 0.00% 103 $9K No change
D Dominion Energy Inc. 0.00% 144 $9K Add +75.6%
BP BP PLC-Spons ADR 0.00% 242 $8K Reduce -67.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 91 $8K No change
SM SM Energy Co. 0.00% 434 $8K Add +105.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 197 $8K No change
NYT New York Times Co. Class A 0.00% 116 $8K No change
VOD Vodafone Group PLC-SP ADR 0.00% 609 $8K No change
CRCL Circle Internet Group Inc. 0.00% 100 $8K No change
WELL Welltower Inc. 0.00% 41 $8K No change
IGHG Proshares Ig Hedged 0.00% 97 $8K No change
PHM Pultegroup Inc. 0.00% 64 $8K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 126 $7K Add +26.0%
EXEL Exelixis Inc. 0.00% 169 $7K No change
DHI D.R. Horton Inc. 0.00% 51 $7K No change
U Unity Software Inc. 0.00% 162 $7K Reduce -2.4%
AA Alcoa Corp. 0.00% 131 $7K No change
AMGN Amgen Inc. 0.00% 21 $7K No change
FAX Abrdn Asia-Pacific Income 0.00% 443 $7K Reduce -2.4%
IVZ Invesco Ltd. 0.00% 259 $7K Add +78.6%
ALL Allstate Corp. 0.00% 32 $7K Add +88.2%
GRAL Grail Inc. 0.00% 77 $7K No change
IWX iShares Russell Top 200 Valu 0.00% 70 $6K New
ICE Intercontinental Exchange Inc. 0.00% 39 $6K Reduce -88.1%
PPLT Abrdn Physical Platinum SHRS 0.00% 32 $6K No change
TPR Tapestry Inc. 0.00% 49 $6K Add +88.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 268 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
PI Impinj Inc. 0.00% 35 $6K No change
WDAY Workday Inc. Class A 0.00% 27 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 108 $6K New
HAS Hasbro Inc. 0.00% 70 $6K Add +100.0%
OKTA Okta Inc. 0.00% 66 $6K Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.00% 308 $6K Add +101.3%
JBL Jabil Inc. 0.00% 24 $6K No change
PDM Piedmont Realty Trust Inc. 0.00% 668 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $5K No change
HPE Hewlett Packard Enterprise 0.00% 220 $5K No change
HUBS HubSpot Inc. 0.00% 13 $5K Reduce -75.9%
EPD Enterprise Products Partners 0.00% 161 $5K No change
AIQ Global X Art Intel & Tech 0.00% 100 $5K No change
BFAM Bright Horizons Family Solut 0.00% 50 $5K No change
REZ Ishars Res and Multi Reales 0.00% 61 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 12 $5K New
A Agilent Technologies Inc. 0.00% 36 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 33 $5K New
CROX Crocs Inc. 0.00% 57 $5K No change
STXF Strive 500 ETF 0.00% 111 $5K New
LEN Lennar Corp. Class A 0.00% 46 $5K Reduce -27.0%
MO Altria Group Inc. 0.00% 80 $5K Add +86.0%
PM Philip Morris International 0.00% 28 $5K Add +100.0%
MIDD Middleby Corp. 0.00% 30 $5K No change
MCD McDonald's Corp. 0.00% 15 $4K Add +7.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K No change
CAG Conagra Brands Inc. 0.00% 254 $4K No change
VRSN Verisign Inc. 0.00% 18 $4K Add +100.0%
MKL Markel Group Inc. 0.00% 2 $4K No change
TGNA Tegna Inc. 0.00% 222 $4K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
IHDG Wisdomtree International Hed 0.00% 87 $4K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 181 $4K No change
ESTC Elastic NV 0.00% 54 $4K Reduce -96.6%
XAR SS SPDR S&P Aerospace Def 0.00% 17 $4K New
SWKS Skyworks Solutions Inc. 0.00% 59 $4K Add +1.7%
LIT Global X Lithium & Battery T 0.00% 57 $4K No change
AEP American Electric Power 0.00% 31 $4K No change
DOC Healthpeak Properties Inc. 0.00% 220 $4K Add +103.7%
SCHF Schwab Intl Equity ETF 0.00% 147 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 29 $4K New
GSY Invesco Ultra Short Duration 0.00% 70 $4K Reduce -82.8%
MBUU Malibu Boats Inc. Class A 0.00% 123 $4K No change
FAST Fastenal Co. 0.00% 85 $3K Add +88.9%
CLDX Celldex Therapeutics Inc. 0.00% 130 $3K No change
STRL Sterling Infrastructure Inc. 0.00% 11 $3K No change
RTX RTX Corp. 0.00% 18 $3K New
LW Lamb Weston Holdings Inc. 0.00% 78 $3K No change
CMCSA Comcast Corp. Class A 0.00% 108 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 63 $3K New
VST Vistra Corp. 0.00% 18 $3K Add +100.0%
BSV Vanguard Short-Term Bond ETF 0.00% 37 $3K New
JNJ Johnson & Johnson 0.00% 14 $3K No change
ENPH Enphase Energy Inc. 0.00% 89 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 11 $3K New
CWH Camping World Holdings Inc. Class A 0.00% 294 $3K Add +1.4%
ABT Abbott Laboratories 0.00% 22 $3K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 136 $3K No change
OWNB Bitwise Bitcoin STD Corp. ETF 0.00% 122 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 36 $3K Add +140.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 56 $3K No change
SR Spire Inc. 0.00% 30 $2K No change
XLE SS Energy Select Sector 0.00% 55 $2K Reduce -1.8%
USB US Bancorp 0.00% 45 $2K Reduce -74.3%
LMT Lockheed Martin Corp. 0.00% 5 $2K Reduce -58.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 50 $2K New
RBLX Roblox Corp. Class A 0.00% 29 $2K Reduce -6.5%
W Wayfair Inc. Class A 0.00% 23 $2K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 104 $2K Add +2.0%
EA Electronic Arts Inc. 0.00% 11 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 425 $2K No change
NNN NNN REIT Inc. 0.00% 56 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 75 $2K No change
EDIT Editas Medicine Inc. 0.00% 1,077 $2K No change
RMD Resmed Inc. 0.00% 9 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 74 $2K No change
MRP Millrose Properties 0.00% 70 $2K New
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
BCSF Bain Capital Specialty Finan 0.00% 138 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 13 $2K No change
CTRA Coterra Energy Inc. 0.00% 68 $2K No change
PAYX Paychex Inc. 0.00% 15 $2K Reduce -80.5%
HAL Halliburton Co. 0.00% 57 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 52 $2K No change
FISV Fiserv Inc. 0.00% 23 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
IT Gartner Inc. 0.00% 6 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $2K New
ACMR Acm Research Inc. Class A 0.00% 35 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K Reduce -28.6%
TLRY Tilray Brands Inc. 0.00% 151 $1K Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 0.00% 19 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
ADSK Autodesk Inc. 0.00% 4 $1K Reduce -33.3%
ARKK ARK Innovation ETF 0.00% 15 $1K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 26 $1K No change
TEAM Atlassian Corp. Class A 0.00% 7 $1K Reduce -36.4%
CUT Invesco MSCI Global Timber E 0.00% 39 $1K No change
QTUM Defiance Quantum ETF 0.00% 10 $1K New
CPNG Coupang Inc. 0.00% 44 $1K Reduce -71.2%
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $1K No change
NE Noble Corp. PLC 0.00% 34 $965 No change
TECH Bio-Techne Corp. 0.00% 16 $946 No change
UPST Upstart Holdings Inc. 0.00% 21 $944 Reduce -16.0%
EXAS Exact Sciences Corp. 0.00% 9 $917 No change
USO United States Oil Fund LP 0.00% 13 $907 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 28 $850 No change
FSLY Fastly Inc. Class A 0.00% 83 $842 No change
SPHD Invesco S&P 500 High Dividen 0.00% 17 $821 No change
NEOG Neogen Corp. 0.00% 115 $811 No change
ELF Elf Beauty Inc. 0.00% 10 $768 No change
ZTS Zoetis Inc. 0.00% 6 $758 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 10 $740 No change
AGG iShares Core U.S. Aggregate 0.00% 7 $693 No change
SLDP Solid Power Inc. 0.00% 160 $685 No change
TE T1 Energy Inc. 0.00% 100 $650 No change
ODFL Old Dominion Freight Line 0.00% 4 $637 No change
QS Quantumscape Corp. 0.00% 60 $623 No change
BE Bloom Energy Corp. Class A 0.00% 7 $611 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 14 $610 Add +180.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 12 $609 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 24 $608 No change
ULTA Ulta Beauty Inc. 0.00% 1 $607 No change
APLD Applied Digital Corp. 0.00% 25 $602 No change
IAGG iShares Intl Aggregate Bond 0.00% 12 $601 No change
ACN Accenture PLC Class A 0.00% 2 $540 No change
EZM Wisdomtree US Midcap Fund 0.00% 8 $539 No change
PICK iShares MSCI Global Metals & 0.00% 10 $516 No change
TSCO Tractor Supply Company 0.00% 10 $504 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $493 Reduce -66.7%
WTMF Wisdomtree MGD Futures Strat 0.00% 12 $459 No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 9 $457 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $454 New
USHY iShares Broad Usd High Yield 0.00% 12 $449 No change
ROKU Roku Inc. 0.00% 4 $443 Reduce -33.3%
RKT Rocket Cos Inc. Class A 0.00% 22 $441 Reduce -8.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 66 $433 New
WD Walker & Dunlop Inc. 0.00% 7 $426 Reduce -97.4%
PFFD Global X US Preferred ETF 0.00% 22 $417 No change
EPAM Epam Systems Inc. 0.00% 2 $413 No change
ILMN Illumina Inc. 0.00% 3 $398 Reduce -99.3%
UL Unilever PLC-Sponsored ADR 0.00% 6 $394 Reduce -3.5%
GMED Globus Medical Inc. Class A 0.00% 4 $352 No change
CMDY iShares Bloomberg Roll Selec 0.00% 7 $347 No change
ZM Zoom Communications Inc. 0.00% 4 $345 Reduce -50.0%
AEM Agnico Eagle Mines Ltd. 0.00% 2 $344 No change
SOLS Solstice Adv Materials Inc. 0.00% 7 $342 No change
PJT PJT Partners Inc. Class A 0.00% 2 $339 No change
DXCM Dexcom Inc. 0.00% 5 $335 No change
RGEN Repligen Corp. 0.00% 2 $333 No change
ELAN Elanco Animal Health Inc. 0.00% 14 $319 No change
RVTY Revvity Inc. 0.00% 3 $292 No change
GTM Zoominfo Technologies Inc. 0.00% 29 $291 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $257 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $255 No change
FVRR Fiverr International Ltd. 0.00% 12 $237 Reduce -98.9%
HOOD Robinhood Markets Inc. Class A 0.00% 2 $231 No change
VIG Vanguard Dividend Apprec ETF 0.00% 1 $221 New
COTY Coty Inc. Class A 0.00% 70 $220 No change
BTG B2GOLD Corp. 0.00% 47 $214 No change
WIX Wix.com Ltd. 0.00% 2 $207 No change
CURI Curiositystream Inc. 0.00% 53 $202 No change
FITB Fifth Third Bancorp 0.00% 4 $190 No change
INSP Inspire Medical Systems Inc. 0.00% 2 $185 Reduce -75.0%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 4 $184 No change
LCID Lucid Group Inc. 0.00% 16 $174 No change
CQP Cheniere Energy Partners LP 0.00% 3 $161 No change
TTC Toro Co. 0.00% 2 $159 No change
Z Zillow Group Inc. Class C 0.00% 2 $139 Reduce -50.0%
GSLC Goldman Activebeta US LC ETF 0.00% 1 $133 New
GLOB Globant SA 0.00% 2 $133 No change
EXR Extra Space Storage Inc. 0.00% 1 $132 No change
LUV Southwest Airlines Co. 0.00% 3 $124 No change
FRPT Freshpet Inc. 0.00% 2 $120 No change
PLUG Plug Power Inc. 0.00% 61 $118 No change
BL Blackline Inc. 0.00% 2 $114 No change
ETSY Etsy Inc. 0.00% 2 $111 Reduce -75.0%
ALRM Alarm.com Holdings Inc. 0.00% 2 $104 No change
HRL Hormel Foods Corp. 0.00% 4 $96 No change
QRVO Qorvo Inc. 0.00% 1 $86 No change
VCYT Veracyte Inc. 0.00% 2 $85 Reduce -66.7%
URBN Urban Outfitters Inc. 0.00% 1 $75 No change
APPN Appian Corp. Class A 0.00% 2 $72 Reduce -75.0%
AI C3.AI Inc. Class A 0.00% 5 $69 No change
LOB Live Oak Bancshares Inc. 0.00% 2 $69 Reduce -66.7%
CMPS Compass Pathways PLC 0.00% 10 $67 No change
MTCH Match Group Inc. 0.00% 2 $64 Reduce -66.7%
MRNA Moderna Inc. 0.00% 2 $61 Reduce -75.0%
QDEL Quidelortho Corp. 0.00% 2 $59 No change
SEDG Solaredge Technologies Inc. 0.00% 2 $58 No change
JBLU Jetblue Airways Corp. 0.00% 10 $46 No change
EMBC Embecta Corp. 0.00% 3 $36 No change
SDGR Schrodinger Inc. 0.00% 2 $36 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $35 No change
SA Seabridge Gold Inc. 0.00% 1 $30 No change
ASAN Asana Inc. Class A 0.00% 2 $28 No change
CHPT Chargepoint Holdings Inc. 0.00% 4 $27 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 10 $27 No change
CGC Canopy Growth Corp. 0.00% 22 $26 No change
NVCR Novocure Ltd. 0.00% 2 $26 Reduce -75.0%
IMVP Invesco India Exchange-Trade 0.00% 1 $24 New
TASK Taskus Inc. Class A 0.00% 2 $23 Reduce -99.9%
CRNC Cerence Inc. 0.00% 2 $22 No change
FREL Fidelity MSCI RL Est Indx 0.00% 1 $20 New
SIRI Sirius XM Holdings Inc. 0.00% 1 $20 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 3 $17 No change
SNBRQ Sleep Number Corp. 0.00% 2 $17 No change
MICC The Magnum Ice Cream Co. NV 0.00% 1 $16 No change
TDOC Teladoc Health Inc. 0.00% 2 $14 Reduce -75.0%
AMC AMC Entertainment HLDS Class A 0.00% 8 $13 No change
NVAX Novavax Inc. 0.00% 2 $13 Reduce -66.7%
PTON Peloton Interactive Inc. Class A 0.00% 2 $12 No change
OGN Organon & Co. 0.00% 1 $8 No change
SNAP Snap Inc. Class A 0.00% 1 $8 No change
CLOV Clover Health Investments Co. 0.00% 2 $5 Reduce -66.7%
TXMD Therapeuticsmd Inc. 0.00% 1 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 140$2KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 140$1KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 6$488Add +50.0%
Lines left out (3) · $47 — a value with no share or principal amount
SecurityClassSharesValue
MAR Marriott International Class A CL A0$33
VLGEA Village Super Market Class A CL A NEW0$10
VNQ Vanguard Real Estate ETF REAL ESTATE ETF0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $390.9M.

Portfolio Sells Q3 2025 → Q4 2025

SPLB SS SPDR P Long Term C ETF Reduce -5.1% 4.75% −0.44
IONQ Ionq Inc. Reduce -0.5% 0.57% −0.22
ETHE Grayscale Ethereum Staking E Reduce -33.1% 0.14% −0.16
BIV Vanguard Intermediate-Term B Reduce -0.1% 7.26% −0.14
LNG Cheniere Energy Inc. Reduce -35.9% 0.15% −0.14
PGR Progressive Corp. Reduce -15.4% 0.39% −0.12
SCHD Schwab US DVD Equity ETF Reduce -91.6% 0.01% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 1.95% −0.07
TTD Trade Desk Inc./the Class A Reduce -12.6% 0.14% −0.07
NTAP Netapp Inc. Reduce -8.3% 0.32% −0.07
KO The Coca-Cola Co. Reduce -67.1% 0.03% −0.07
MARA Mara Holdings Inc. Reduce -61.9% 0.01% −0.06
APP AppLovin Corp. Class A Reduce -8.1% 0.42% −0.06
BAC Bank of America Corp. Reduce -50.5% 0.07% −0.06
CVX Chevron Corp. Reduce -50.8% 0.05% −0.06
VDC Vanguard Consumer Staple ETF Reduce -35.8% 0.10% −0.06
DUOL Duolingo Reduce -65.5% 0.01% −0.05
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Reduce -80.8% 0.01% −0.05
HPQ HP Inc. Reduce -81.7% 0.01% −0.05
DVA Davita Inc. Reduce -86.5% 0.01% −0.04
PG The Procter & Gamble Co. Reduce -30.6% 0.08% −0.04
DBX Dropbox Inc. Class A Reduce -4.9% 0.25% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -58.3% 0.02% −0.04
KHC The Kraft Heinz Co. Reduce -85.8% 0.01% −0.04
AIO Virtus Artific Intel & Tech Reduce -16.3% 0.12% −0.04
ETH Grayscale Ethereum Staking M Reduce -0.9% 0.09% −0.04
APPF Appfolio Inc. Class A Reduce -39.8% 0.04% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -66.3% 0.02% −0.04
DELL Dell Technologies -C Reduce -11.9% 0.13% −0.04
KIO KKR Income Opportunities Reduce -16.0% 0.12% −0.04
ESTC Elastic NV Reduce -96.6% 0.00% −0.03
VVR Invesco Senior Income Trust Reduce -20.5% 0.09% −0.03
VERX Vertex Inc. Class A Reduce -64.2% 0.01% −0.03
TYG Tortoise Energy Infrastruct Reduce -14.5% 0.12% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 0.48% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -16.0% 0.05% −0.03
EME Emcor Group Inc. Reduce -3.2% 0.26% −0.03
DFP Flaherty & Crumrine DYN Pref Reduce -13.9% 0.12% −0.03
FLC Flaherty & Crumrine TTL RTRN Reduce -13.6% 0.12% −0.02
DDOG Datadog Inc. Class A Reduce -1.7% 0.34% −0.02
XLGIX Lazard GLBL TTL RTRN & Inc. Reduce -14.8% 0.13% −0.02
INTC Intel Corp. Reduce -22.6% 0.12% −0.02
PSN Parsons Corp. Reduce -1.1% 0.06% −0.02
XOM Exxon Mobil Corp. Reduce -46.5% 0.03% −0.02
ETG Eaton Vance T/A GL DVD Incm Reduce -17.5% 0.13% −0.02
SUN Sunoco LP Reduce -26.3% 0.06% −0.02
UNP Union Pacific Corp. Reduce -23.8% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -7.8% 0.21% −0.02
NKE Nike Inc. Class B Reduce -81.1% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

RPV Invesco S&P 500 Pure Value E Add +4.4% 7.67% +0.52
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +31.7% 1.86% +0.42
QQQ Invesco QQQ Trust Series 1 Add +3.1% 9.26% +0.40
VWOB Vanguard Emerg MKTS Gov BND Add +152.8% 0.66% +0.40
ISRG Intuitive Surgical Inc. Add +8.4% 1.04% +0.28
IEMG iShares Core MSCI Emerging Add +3.4% 5.49% +0.20
VIOG Vanguard S&P SM Cap 600 GRW Add +4.2% 4.90% +0.17
AXP American Express Co. Add +16.2% 0.60% +0.13
TMFC Motley Fool 100 Index ETF Add +48.3% 0.39% +0.13
AMZN Amazon.com Inc. Add +5.1% 1.50% +0.13
GE General Electric Add +8.1% 1.17% +0.11
AVGO Broadcom Inc. Add +3.5% 1.12% +0.08
TSLA Tesla Inc. Add +4.7% 1.61% +0.08
AMD Advanced Micro Devices Add +1.6% 0.30% +0.07
BSX Boston Scientific Corp. Add +13.9% 0.67% +0.06
MU Micron Technology Inc. Add +0.1% 0.14% +0.06
BITW Bitwise 10 Crypto Index ETF New 0.05% +0.05
BPRE Bluerock Private Real Estate New 0.04% +0.04
PACS Pacs Group Inc. Add +18.5% 0.05% +0.04
ARTY iShares Future AI & Tech ETF Add +2.9% 0.52% +0.04
SCHX Schwab US Large-Cap ETF Add +86416.7% 0.04% +0.04
ZS Zscaler Inc. Add +1165.9% 0.03% +0.03
GLD SPDR Gold Shares Add +1.9% 0.24% +0.03
CAT Caterpillar Inc. Add +19.6% 0.09% +0.03
ARKQ ARK Autonomous Tech & Robot Add +2.0% 0.59% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +105.3% 0.04% +0.02
GWW WW Grainger Inc. Add +2.0% 0.26% +0.02
JBBB Janus Henderson B-BBB Clo Et Add +71.5% 0.05% +0.02
NET Cloudflare Inc. Class A Add +6760.0% 0.02% +0.02
TBIL F/M US Treasury 3 Month Bill Add +24.8% 0.09% +0.02
XRPZ Franklin XRP ETF New 0.02% +0.02
WMT Walmart Inc. Add +25.4% 0.05% +0.01
IYH iShares U.S. Healthcare ETF Add +1.3% 0.12% +0.01
QBTS D-Wave Quantum Inc. Add +0.6% 0.23% +0.01
THNQ Robo Global Artificial Intel Add +4.2% 0.51% +0.01
MSFT Microsoft Corp. Add +9.0% 1.37% +0.01
EWY iShares MSCI South Korea ETF New 0.01% +0.01
F Ford Motor Co. Add +13.9% 0.04% +0.01
SMA Smartstop Self Storage REIT New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 0.59% +0.01
TWST Twist Bioscience Corp. Add +562.7% 0.01% +0.01
CRSP Crispr Therapeutics AG Add +127.6% 0.02% +0.01
DNA Ginkgo Bioworks Holdings Inc. Add +808.9% 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +11.0% 0.07% +0.01
MAIN Main Street Capital Corp. Add +29.4% 0.04% +0.01
FN Fabrinet Add +1.4% 0.03% +0.01
SOXX iShares Semiconductor ETF Add +57.3% 0.02% +0.01
CL Colgate-Palmolive Co. Add +23.9% 0.04% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +76.4% 0.01% +0.01
BWXT BWX Technologies Inc. Add +85.6% 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +50.0% 6 $488
VNQ Vanguard Real Estate ETF REAL ESTATE ETF New 0 $4

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$25.8MQQQ, KOMP, RPV, BIV, IEMG
Q1 2026 264$22.6MQQQ, KOMP, RPV, BIV, GLD
Q4 2025 631$390.9MQQQ, KOMP, RPV, BIV, IEMG
Q3 2025 608$384.0MKOMP, QQQ, BIV, RPV, IEMG
Q2 2025 126$336.8MQQQ, KOMP, BIV, RPV, SPLB
Q1 2025 113$287.8MBIV, QQQ, KOMP, RPV, SPLB
Q4 2024 110$296.2MKOMP, QQQ, BIV, RPV, SPLB
Q3 2024 119$279.3MBIV, KOMP, QQQ, RPV, SPLB
Q2 2024 119$252.1MQQQ, BIV, KOMP, RPV, VCLT
Q1 2024 126$259.7MBIV, KOMP, QQQ, RPV, VCLT