Strengthening Families & Communities, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Strengthening Families & Communities, LLC reported 716 stock positions worth $450.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Vanguard Info Tech ETF (VGT, 2.8%). Compared with Q2 2025, it opened 333 new positions, sold out of 21, added to 156 and reduced 71. The biggest buy was Apple (AAPL, shares +1913%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$450.4M (Q3 2025)
SEC Filing
0001921196-25-000006 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 716 stocks · $450.4M

AAPL Apple Inc. 4.18% 74,457 $18.8M Add +1912.9%
NVDA Nvidia Corp. 3.38% 82,218 $15.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 2.77% 16,945 $12.5M Reduce -4.8%
AMZN Amazon.com Inc. 2.53% 52,256 $11.4M Add +3196.9%
VCR Vanguard Consumer Discre ETF 2.51% 28,759 $11.3M Reduce -2.5%
FHLC Fidelity MSCI Health Care 2.44% 163,676 $11.0M Add +1765.5%
QQQ Invesco QQQ Trust Series 1 2.39% 18,173 $10.8M New
GOOGL Alphabet Inc. Class A 2.12% 39,589 $9.5M Add +2.7%
VOO Vanguard S&P 500 ETF 1.98% 14,648 $8.9M Add +3133.6%
VAW Vanguard Materials ETF 1.94% 42,619 $8.7M Reduce -1.4%
IYZ iShares US Telecommunication 1.85% 260,585 $8.4M Add +20780.2%
MSFT Microsoft Corp. 1.85% 16,158 $8.3M Add +5670.7%
VIS Vanguard Industrials ETF 1.79% 27,311 $8.1M Reduce -1.1%
AVGO Broadcom Inc. 1.53% 21,621 $6.9M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.46% 27,916 $6.6M Reduce -1.0%
SPUS SP Funds S&P Sharia Indu Exc 1.41% 129,912 $6.3M Add +388.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 19,816 $5.5M Add +1190.9%
VDC Vanguard Consumer Staple ETF 1.14% 23,962 $5.1M Reduce -2.0%
VDE Vanguard Energy ETF 1.09% 38,947 $4.9M Add +1.1%
MA Mastercard Inc. Class A 1.07% 8,494 $4.8M Add +2.1%
JNJ Johnson & Johnson 0.94% 22,955 $4.2M Add +1030.2%
MMM 3M Co. 0.86% 25,289 $3.9M Add +3.9%
NEM Newmont Corp. 0.86% 46,762 $3.9M Add +2051.0%
CRS Carpenter Technology 0.85% 16,625 $3.8M Add +475.3%
XOM Exxon Mobil Corp. 0.85% 33,672 $3.8M Add +0.2%
CMI Cummins Inc. 0.83% 8,882 $3.7M Add +2719.7%
WMT Walmart Inc. 0.82% 36,072 $3.7M Add +872.3%
MRK Merck & Co. Inc. 0.81% 42,642 $3.7M Add +1.3%
PH Parker Hannifin Corp. 0.79% 4,745 $3.6M Add +2642.8%
ZIPTMX Jones Lang Lasalle Inc. PR-M 0.79% 313,433 $3.5M New
TSM Taiwan Semiconductor-SP ADR 0.77% 13,218 $3.5M Add +798.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.77% 41,280 $3.5M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.77% 24,604 $3.5M Add +2178.2%
SCCO Southern Copper Corp. 0.76% 28,323 $3.4M Add +2.4%
RSG Republic Services Inc. 0.75% 14,821 $3.4M Add +2744.7%
CVLT Commvault Systems Inc. 0.74% 18,037 $3.3M Add +2215.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 11,469 $3.3M Add +1216.8%
ANET Arista Networks Inc. 0.73% 22,649 $3.3M New
ADP Automatic Data Processing 0.73% 11,196 $3.3M Add +2959.0%
HD Home Depot Inc. 0.72% 8,038 $3.3M Add +3052.2%
VPU Vanguard Utilities ETF 0.71% 16,905 $3.2M Add +3.4%
TSLA Tesla Inc. 0.69% 7,283 $3.1M Add +11.7%
MP MP Materials Corp. 0.69% 50,128 $3.1M Add +2053.3%
SYK Stryker Corp. 0.69% 8,366 $3.1M Add +2726.3%
BR Broadridge Financial Solutio 0.68% 12,913 $3.1M Add +0.5%
ROST Ross Stores Inc. 0.68% 20,112 $3.1M Add +2701.1%
SNPS Synopsys Inc. 0.68% 6,187 $3.1M Add +3105.7%
XYL Xylem Inc. 0.67% 20,516 $3.0M No change
QCOM Qualcomm Inc. 0.66% 17,962 $3.0M Add +1099.1%
CTVA Corteva Inc. 0.66% 44,362 $3.0M Reduce -1.3%
DAL Delta Air Lines Inc. 0.64% 51,404 $2.9M Add +2552.4%
YUM Yum! Brands Inc. 0.64% 19,142 $2.9M Add +2351.0%
EFX Equifax Inc. 0.63% 11,135 $2.9M New
LLY Eli Lilly & Co. 0.63% 3,729 $2.9M Add +3385.1%
SIEGY Siemens AG-Spons ADR 0.63% 21,049 $2.8M New
STE Steris PLC 0.62% 11,356 $2.8M Add +0.2%
MRVL Marvell Technology Inc. 0.61% 33,065 $2.8M Add +2301.2%
BDX Becton Dickinson and Co. 0.61% 14,244 $2.7M Add +1130.0%
MCD McDonald's Corp. 0.60% 8,855 $2.7M Add +44175.0%
BWA Borgwarner Inc. 0.58% 60,097 $2.6M Add +1977.3%
PVH PVH Corp. 0.58% 31,270 $2.6M New
ASML ASML Holding NV-NY Reg SHS 0.58% 2,698 $2.6M Add +0.1%
CSCO Cisco Systems Inc. 0.57% 38,223 $2.5M Add +4.8%
DFEM Dimensional Emrg MRKT Core 0.56% 79,118 $2.5M Add +3.0%
EMN Eastman Chemical Co. 0.56% 37,608 $2.5M Add +1353.7%
KO The Coca-Cola Co. 0.56% 37,717 $2.5M Add +45342.2%
HWM Howmet Aerospace Inc. 0.56% 14,340 $2.5M Add +401.1%
ADSK Autodesk Inc. 0.55% 7,860 $2.5M Add +3951.6%
PLD Prologis Inc. 0.55% 21,229 $2.5M Add +5.4%
MDT Medtronic PLC 0.55% 26,002 $2.5M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.54% 5,004 $2.4M Add +2695.5%
IAU iShares Gold Trust 0.54% 43,516 $2.4M Reduce -30.2%
COR Cencora Inc. 0.54% 7,946 $2.4M New
CVS CVS Health Corp. 0.53% 31,654 $2.4M Add +1923.9%
ATR Aptargroup Inc. 0.53% 17,735 $2.4M New
LRCX Lam Research Corp. 0.52% 17,524 $2.3M Add +3169.4%
APD Air Products & Chemicals Inc. 0.52% 8,518 $2.3M Add +2537.2%
PG The Procter & Gamble Co. 0.51% 14,803 $2.3M Add +820.6%
MKC McCormick & Co.-Non VTG SHRS 0.49% 33,048 $2.2M Add +3178.6%
CSX CSX Corp. 0.49% 61,913 $2.2M New
AVY Avery Dennison Corp. 0.49% 13,418 $2.2M Add +3188.7%
BSX Boston Scientific Corp. 0.46% 21,402 $2.1M Add +2478.6%
ACN Accenture PLC Class A 0.45% 8,155 $2.0M Add +1.8%
TT Trane Technologies PLC 0.44% 4,801 $2.0M Reduce -4.3%
UBER Uber Technologies Inc. 0.44% 20,301 $2.0M Add +11.2%
OC Owens Corning 0.43% 13,790 $2.0M New
MSI Motorola Solutions Inc. 0.41% 4,007 $1.8M Add +2982.3%
COP Conocophillips 0.40% 18,829 $1.8M Add +1.5%
FCX Freeport-McMoran Inc. 0.38% 42,690 $1.7M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.38% 25,142 $1.7M Add +3762.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 11,270 $1.7M Add +1887.7%
ADBE Adobe Inc. 0.37% 4,688 $1.7M Add +321.6%
CRM Salesforce Inc. 0.36% 6,807 $1.6M Add +6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 1,698 $1.6M Add +4041.5%
HAS Hasbro Inc. 0.35% 20,724 $1.6M Add +710.8%
IR Ingersoll-Rand Inc. 0.33% 17,937 $1.5M Add +8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.33% 23,521 $1.5M Add +2327.3%
CAH Cardinal Health Inc. 0.33% 9,540 $1.5M Add +2.9%
SPGI S&P Global Inc. 0.32% 2,938 $1.4M Add +3.2%
EBAY eBay Inc. 0.32% 15,900 $1.4M Add +21386.5%
NFLX Netflix Inc. 0.31% 1,183 $1.4M No change
UPS United Parcel Service Class B 0.31% 16,244 $1.4M Add +2045.8%
GTLB Gitlab Inc. Class A 0.30% 29,297 $1.3M Add +5.5%
AMAT Applied Materials Inc. 0.29% 6,447 $1.3M New
ROK Rockwell Automation Inc. 0.28% 3,775 $1.3M Add +354.3%
TTE Totalenergies SE -Spon ADR 0.28% 20,479 $1.3M New
PEP Pepsico Inc. 0.27% 8,461 $1.2M Add +14001.7%
NI Nisource Inc. 0.26% 27,520 $1.2M Add +5.0%
ABT Abbott Laboratories 0.26% 8,799 $1.2M Add +3076.5%
G Genpact Ltd. 0.25% 26,854 $1.1M Add +10.5%
LULU Lululemon Athletica Inc. 0.25% 6,264 $1.1M New
BE Bloom Energy Corp. Class A 0.24% 12,864 $1.1M New
COST Costco Wholesale Corp. 0.24% 1,159 $1.1M No change
META Meta Platforms Inc. Class A 0.23% 1,417 $1.0M Add +0.1%
TXN Texas Instruments Inc. 0.23% 5,579 $1.0M Add +2608.3%
ICE Intercontinental Exchange Inc. 0.22% 5,846 $980K Add +8.9%
TEAM Atlassian Corp. Class A 0.22% 6,084 $971K Add +3102.1%
NFG National Fuel Gas Co. 0.21% 10,012 $925K New
GS Goldman Sachs Group Inc. 0.19% 1,056 $841K No change
UUUU Energy Fuels Inc. 0.18% 54,245 $833K New
DHR Danaher Corp. 0.18% 4,086 $832K Add +2818.6%
AN Autonation Inc. 0.18% 3,688 $792K Add +8.9%
ZIPIMX Jones Lang Lasalle Inc. PR-Mi 0.17% 67,249 $759K New
FANG Diamondback Energy Inc. 0.16% 5,161 $739K Add +36764.3%
INTU Intuit Inc. 0.16% 1,054 $720K New
NTRA Natera Inc. 0.15% 4,275 $688K New
AMD Advanced Micro Devices 0.15% 4,152 $673K Add +59.3%
ZIPTAX Jones Lang Lasalle Inc. PR-A 0.14% 56,910 $643K New
BALL Ball Corp. 0.14% 12,240 $630K Add +2885.4%
AGG iShares Core U.S. Aggregate 0.12% 5,365 $538K New
SHOP Shopify Inc. Class A 0.12% 3,950 $529K Add +27.5%
CRWV Coreweave Inc. Class A 0.12% 3,855 $528K Add +28.0%
LOGI Logitech International-Reg 0.12% 4,815 $519K Add +15.2%
SMH Vaneck Semiconductor ETF 0.11% 1,792 $503K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.10% 8,735 $442K New
GLD SPDR Gold Shares 0.10% 1,609 $434K Add +6.6%
RTX RTX Corp. 0.09% 2,343 $392K New
ON On Semiconductor 0.08% 7,704 $382K Add +21300.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 570 $380K Add +0.2%
RIOT Riot Platforms Inc. 0.08% 20,006 $379K Add +13149.0%
V Visa Inc. Class A 0.08% 1,077 $368K Reduce -0.2%
FTNT Fortinet Inc. 0.08% 4,304 $362K New
IWF iShares Russell 1000 Growth 0.08% 771 $361K New
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,534 $341K New
EUFN iShares MSCI Europe Financia 0.07% 9,586 $329K New
NNN NNN REIT Inc. 0.07% 7,285 $322K Add +279.4%
IDXX Idexx Laboratories Inc. 0.07% 502 $321K No change
NEE Nextera Energy Inc. 0.07% 4,041 $319K Add +9.2%
FDVV Fidelity High Dividend ETF 0.07% 5,708 $318K New
HCA HCA Healthcare Inc. 0.07% 700 $298K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 568 $286K New
FMAT Fidelity MSCI Materials Indx 0.06% 5,273 $276K New
ISRG Intuitive Surgical Inc. 0.06% 613 $274K No change
OKE Oneok Inc. 0.06% 3,210 $258K Add +188.2%
CAT Caterpillar Inc. 0.06% 530 $253K New
PANW Palo Alto Networks Inc. 0.05% 1,208 $246K New
SAP Sap SE-Sponsored ADR 0.05% 914 $241K New
VNQ Vanguard Real Estate ETF 0.05% 2,584 $236K New
TOL Toll Brothers Inc. 0.05% 1,700 $235K New
SBGSY Schneider Elect SE-Unsp ADR 0.05% 4,166 $233K New
HLAL Wahed Ftse USA Shariah ETF 0.05% 3,807 $226K Add +12.6%
TWLO Twilio Inc. Class A 0.05% 2,246 $225K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,139 $222K Reduce -3.1%
BKNG Booking Holdings Inc. 0.05% 39 $211K Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 0.05% 2,149 $210K Reduce -0.1%
DHI D.R. Horton Inc. 0.05% 1,144 $209K Add +36.4%
CARR Carrier Global Corp. 0.05% 3,406 $203K No change
ORCL Oracle Corp. 0.05% 722 $203K No change
PTC PTC Inc. 0.05% 1,000 $203K Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.04% 1,100 $201K No change
RHI Robert Half Inc. 0.04% 2,811 $184K Add +13.4%
VLO Valero Energy Corp. 0.04% 1,073 $183K Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,299 $175K Add +421.8%
DDOG Datadog Inc. Class A 0.04% 1,200 $171K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 519 $171K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,941 $165K No change
SNY Sanofi-ADR 0.04% 3,321 $160K Add +10.7%
LRLCY L'oreal-Unsponsored ADR 0.04% 1,841 $159K New
ORANY Orange-Spon ADR 0.03% 12,383 $156K New
UMMA Wahed Dow Jones Islamic WRLD 0.03% 5,544 $153K Add +23.0%
WSO Watsco Inc. 0.03% 323 $152K Add +1918.8%
ZRGPAX Cantor Fitzgerald Inc. TR-Ax 0.03% 7,607 $150K New
RWR SS SPDR Dow Jones REIT ETF 0.03% 1,476 $148K Reduce -11.6%
AMT American Tower Corp. 0.03% 670 $148K Add +1.8%
SNAP Snap Inc. Class A 0.03% 19,089 $147K New
UNP Union Pacific Corp. 0.03% 605 $143K Add +2925.0%
SPXL Direxion Daily S&P 500 Bull 0.03% 658 $140K Add +0.3%
STLA Stellantis NV 0.03% 10,644 $139K Reduce -83.0%
MOS The Mosaic Co. 0.03% 4,233 $136K Add +13.7%
SUM Summit Materials Inc. Class A 0.03% 3,400 $133K New
VMC Vulcan Materials Co. 0.03% 426 $131K New
XLI SS Industrial Select Sector 0.03% 821 $127K Add +0.4%
CVX Chevron Corp. 0.03% 812 $126K New
SHEL Shell PLC-ADR 0.03% 1,767 $125K New
VFC VF Corp. 0.03% 6,555 $123K Add +28.4%
RXI iShares Global Consumer Disc 0.03% 569 $118K New
UNH Unitedhealth Group Inc. 0.03% 338 $117K Reduce -58.5%
MGA Magna International Inc. 0.03% 2,680 $114K Add +4.0%
CE Celanese Corp. 0.03% 1,594 $113K Add +527.6%
FDN First Trust DJ Internet Ind 0.03% 404 $113K New
VONG Vanguard Russell 1000 Growth 0.02% 1,147 $111K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 893 $109K New
SNA Snap-on Inc. 0.02% 314 $109K New
RGEN Repligen Corp. 0.02% 815 $109K New
AZN Astrazeneca PLC-Spons ADR 0.02% 1,391 $107K New
SBUX Starbucks Corp. 0.02% 1,239 $105K New
IJH iShares Core S&P Midcap ETF 0.02% 1,575 $103K New
JPM JPMorgan Chase & Co. 0.02% 314 $99K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.02% 815 $97K New
HUN Huntsman Corp. 0.02% 4,313 $93K Add +2182.0%
BA The Boeing Co. 0.02% 425 $92K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 2,884 $89K New
VALE Vale SA-SP ADR 0.02% 7,427 $87K New
PCAR Paccar Inc. 0.02% 879 $86K New
LRCX Lam Research Corp. 0.02% 103 $84K New
DH Definitive Healthcare Corp. 0.02% 20,519 $83K New
WEC WEC Energy Group Inc. 0.02% 699 $80K Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 167 $78K Reduce -1.8%
GWRE Guidewire Software Inc. 0.02% 326 $75K No change
UL Unilever PLC 0.02% 1,200 $71K New
AOSL Alpha & Omega Semiconductor 0.02% 2,500 $70K No change
SGOV iShares 0-3 Month Treasury B 0.02% 690 $69K Add +1.0%
DUSB Dimension Ultrashort Fi ETF 0.02% 1,346 $68K Add +1.1%
NKE Nike Inc. Class B 0.01% 950 $66K New
NOVT Novanta Inc. 0.01% 660 $66K No change
SLV iShares Silver Trust 0.01% 2,162 $65K Reduce -54.6%
OTIS Otis Worldwide Corp. 0.01% 701 $64K Reduce -0.1%
BP BP PLC-Spons ADR 0.01% 1,858 $63K New
APH Amphenol Corp. Class A 0.01% 506 $63K New
FLS Flowserve Corp. 0.01% 1,172 $62K No change
MBB iShares MBS ETF 0.01% 645 $61K New
MPC Marathon Petroleum Corp. 0.01% 318 $61K Reduce -12.4%
TKO Tko Group Holdings Inc. 0.01% 302 $61K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.01% 1,734 $61K New
ALB Albemarle Corp. 0.01% 640 $60K Add +5.3%
XEL Xcel Energy Inc. 0.01% 743 $60K Add +0.7%
SSNC Ss&c Technologies Holdings 0.01% 675 $60K No change
XLY SS Consumer Disc Select Sect 0.01% 238 $57K Reduce -0.4%
KMX Carmax Inc. 0.01% 880 $57K Add +220.0%
MAN Manpowergroup Inc. 0.01% 871 $55K Reduce -83.5%
VWO Vanguard Ftse Emerging Marke 0.01% 1,016 $55K New
VEA Vanguard Ftse Developed ETF 0.01% 918 $55K New
AMN Amn Healthcare Services Inc. 0.01% 1,713 $55K Add +238.5%
SPWO SP Funds S&P World Ex-US ETF 0.01% 2,024 $54K Add +0.3%
GILD Gilead Sciences Inc. 0.01% 481 $53K New
LMT Lockheed Martin Corp. 0.01% 102 $51K New
GEV GE Vernova Inc. 0.01% 81 $50K Add +170.0%
T AT&T Inc. 0.01% 1,873 $50K Add +22.6%
SMCAY SMC Corp.-Sponsored ADR 0.01% 3,154 $49K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,103 $47K No change
MU Micron Technology Inc. 0.01% 276 $46K Reduce -83.1%
NOW ServiceNow Inc. 0.01% 50 $46K No change
JCI Johnson Controls Internation 0.01% 393 $43K Reduce -16.2%
DAVA Endava PLC- Spon ADR 0.01% 1,857 $42K Reduce -79.1%
MCHP Microchip Technology Inc. 0.01% 648 $42K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 430 $41K New
XLV SS Health Care Select Sector 0.01% 295 $41K Add +0.3%
LAC Lithium Americas Corp. 0.01% 15,000 $41K No change
CGON CG Oncology Inc. 0.01% 1,000 $40K New
A Agilent Technologies Inc. 0.01% 312 $40K Reduce -11.9%
IXJ iShares Global Healthcare Et 0.01% 452 $40K New
BABA Alibaba Group Holding-SP ADR 0.01% 305 $39K Add +228.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 264 $38K New
EHC Encompass Health Corp. 0.01% 298 $38K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 139 $38K No change
GE General Electric filed as GE AEROSPACE 0.01% 125 $38K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 533 $37K New
PYPL PayPal Holdings Inc. 0.01% 550 $37K No change
QBTS D-Wave Quantum Inc. 0.01% 1,464 $36K No change
VOX Vanguard Communication Servi 0.01% 191 $36K Reduce -87.7%
SPTE SP Funds S&P Global Tech ETF 0.01% 1,005 $35K No change
FICO Fair Isaac Corp. 0.01% 23 $34K New
EW Edwards Lifesciences Corp. 0.01% 436 $34K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 372 $33K New
WPC WP Carey Inc. 0.01% 488 $33K Reduce -11.1%
PCRHY Panasonic Holdings Corp. 0.01% 3,013 $33K New
INTC Intel Corp. 0.01% 1,041 $33K New
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.01% 726 $32K New
NSRGY Nestle SA-Spons ADR 0.01% 341 $31K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 903 $31K New
PLUS Eplus Inc. 0.01% 436 $31K New
KBSR KBS Real Estate Investment T 0.01% 7,791 $30K New
CCI Crown Castle Inc. 0.01% 314 $30K No change
O Realty Income Corp. 0.01% 494 $30K Add +586.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 255 $29K New
RGTI Rigetti Computing Inc. 0.01% 941 $28K No change
GSG iShares S&P Gsci Commodity I 0.01% 1,174 $27K No change
GLW Corning Inc. 0.01% 324 $27K New
ALRM Alarm.com Holdings Inc. 0.01% 500 $27K New
MNST Monster Beverage Corp. 0.01% 381 $26K Reduce -0.8%
BTCY Biotricity Inc. 0.01% 48,263 $26K New
CLF Cleveland-Cliffs Inc. 0.01% 1,987 $25K Add +4315.6%
FSLR First Solar Inc. 0.01% 100 $25K No change
JETS US Global Jets ETF 0.01% 1,000 $25K No change
ETN Eaton Corp. PLC 0.01% 65 $24K Reduce -28.6%
QUBT Quantum Computing Inc. 0.01% 1,322 $24K No change
KOPN Kopin Corp. 0.01% 10,000 $24K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 179 $24K New
TRFM Aam Transformers ETF 0.01% 500 $24K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 339 $24K Add +1256.0%
TDY Teledyne Technologies Inc. 0.01% 40 $23K New
NXPI NXP Semiconductors NV 0.01% 101 $23K Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.01% 286 $22K Add +0.7%
VLTO Veralto Corp. 0.01% 205 $22K Add +17.8%
XLE SS Energy Select Sector 0.00% 246 $22K Add +0.4%
SOLV Solventum Corp. 0.00% 312 $22K Add +333.3%
CMBS iShares CMBS ETF 0.00% 444 $22K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 248 $22K No change
IGPT Invesco AI and Next Gen Soft 0.00% 400 $22K No change
URA Global X Uranium ETF 0.00% 450 $21K New
HAL Halliburton Co. 0.00% 853 $21K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 82 $21K New
RGA Reinsurance Group of America 0.00% 108 $21K New
SNX TD Synnex Corp. 0.00% 126 $21K No change
ALTM Arcadium Lithium PLC 0.00% 7,072 $20K New
HSIC Henry Schein Inc. 0.00% 300 $20K New
FAST Fastenal Co. 0.00% 402 $20K New
OMRNY Omron Corp.- Sponsored ADR 0.00% 709 $20K New
BHP BHP Group Ltd.-Spon ADR 0.00% 345 $19K New
XLB SS Materials Select Sector 0.00% 212 $19K Add +0.5%
KVYO Klaviyo Inc. Class A 0.00% 680 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 239 $19K Add +0.4%
REGN Regeneron Pharmaceuticals 0.00% 33 $19K No change
NOK Nokia Corp.-Spon ADR 0.00% 4,161 $18K New
SNOW Snowflake Inc. 0.00% 77 $17K New
NVS Novartis AG-Sponsored ADR 0.00% 148 $17K New
XLRE SS Real Estate Select Sector 0.00% 400 $17K Add +0.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 709 $17K New
FIDU Fidelity MSCI Indust Indx 0.00% 204 $17K New
PHM Pultegroup Inc. 0.00% 125 $17K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 500 $16K New
ABBNY Abb Ltd.-Spon ADR 0.00% 226 $16K New
ETSY Etsy Inc. 0.00% 241 $16K No change
XLF SS Financial Select Sector 0.00% 290 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 176 $15K Add +0.6%
TRV The Travelers Cos Inc. 0.00% 54 $15K New
BIDU Baidu Inc. - Spon ADR 0.00% 143 $15K New
AIZ Assurant Inc. 0.00% 68 $15K No change
MLM Martin Marietta Materials 0.00% 23 $15K New
EAT Brinker International Inc. 0.00% 113 $14K New
ZTS Zoetis Inc. 0.00% 97 $14K Reduce -1.0%
BIIB Biogen Inc. 0.00% 100 $14K No change
LIN Linde PLC 0.00% 29 $14K Reduce -32.6%
MFC Manulife Financial Corp. 0.00% 447 $14K Add +0.9%
STX Seagate Technology Holdings 0.00% 58 $14K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.00% 96 $14K New
TEL Te Connectivity PLC 0.00% 61 $14K Reduce -37.8%
VGIT Vanguard Intermediate-Term T 0.00% 226 $14K Add +0.9%
PFIG Invesco Fundamental Investme 0.00% 558 $14K Add +1.1%
LOW Lowe's Cos Inc. 0.00% 53 $13K New
DE Deere & Co. 0.00% 29 $13K New
FIG Figma Inc. Class A 0.00% 255 $13K New
ADI Analog Devices Inc. 0.00% 53 $13K New
TECK Teck Resources Ltd.-CLS B 0.00% 297 $13K New
STM Stmicroelectronics NV-NY SHS 0.00% 432 $13K New
KNX Knight-Swift Transportation 0.00% 321 $13K New
ESLOY Essilorluxot-Unspon ADR 0.00% 78 $13K New
DVA Davita Inc. 0.00% 94 $12K No change
CACI Caci International Inc. Class A 0.00% 25 $12K New
EXEL Exelixis Inc. 0.00% 300 $12K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 267 $12K New
KMB Kimberly-Clark Corp. 0.00% 96 $12K New
TM Toyota Motor Corp. -Spon ADR 0.00% 67 $12K New
VFH Vanguard Financials ETF 0.00% 90 $12K Reduce -1.1%
IBB iShares Biotechnology ETF 0.00% 82 $12K New
PAYX Paychex Inc. 0.00% 93 $12K New
PSX Phillips 66 0.00% 86 $12K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 798 $12K New
ABBV Abbvie Inc. 0.00% 50 $12K No change
AME Ametek Inc. 0.00% 61 $12K New
TER Teradyne Inc. 0.00% 83 $11K New
PSL Invesco Dorsey Wright Consum 0.00% 103 $11K Reduce -1.0%
WAT Waters Corp. 0.00% 38 $11K New
K Kellanova 0.00% 136 $11K New
FENY Fidelity MSCI Energy Index 0.00% 446 $11K New
ROP Roper Technologies Inc. 0.00% 22 $11K New
IP International Paper Co. 0.00% 236 $11K New
PFE Pfizer Inc. 0.00% 382 $11K Reduce -83.9%
SU Suncor Energy Inc. 0.00% 253 $11K New
BMY Bristol-Myers Squibb Co. 0.00% 232 $11K New
GXC State Street SPDR S&P China 0.00% 100 $10K New
WM Waste Management Inc. 0.00% 47 $10K No change
TMUS T-Mobile US Inc. 0.00% 43 $10K New
MDLZ Mondelez International Inc. Class A 0.00% 163 $10K New
EOG EOG Resources Inc. 0.00% 90 $10K Reduce -34.3%
ADEA Adeia Inc. 0.00% 600 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 393 $10K Reduce -28.9%
LEN Lennar Corp. Class A 0.00% 79 $10K New
LH Labcorp Holdings Inc. 0.00% 33 $10K New
UTHR United Therapeutics Corp. 0.00% 22 $9K No change
DD Dupont DE Nemours Inc. 0.00% 114 $9K Reduce -39.7%
EXC Exelon Corp. 0.00% 195 $9K Reduce -39.6%
CDNS Cadence Design SYS Inc. 0.00% 25 $9K New
BBY Best Buy Co. Inc. 0.00% 114 $9K New
CNQ Canadian Natural Resources 0.00% 268 $9K New
LZAGY Lonza Group AG-Unspon ADR 0.00% 126 $8K New
LAMR Lamar Advertising Co. Class A 0.00% 68 $8K New
MARA Mara Holdings Inc. 0.00% 440 $8K New
XAODX Abrdn Total Dynamic Dividend 0.00% 806 $8K Add +3.2%
CGNX Cognex Corp. 0.00% 166 $8K New
KHC The Kraft Heinz Co. 0.00% 289 $8K New
COF Capital One Financial Corp. 0.00% 35 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $7K New
AAL American Airlines Group Inc. 0.00% 630 $7K Reduce -32.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 92 $7K New
FDX FedEx Corp. 0.00% 29 $7K Reduce -3.3%
GM General Motors Co. 0.00% 114 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 60 $7K New
ARTY iShares Future AI & Tech ETF 0.00% 150 $7K New
ADM Archer-Daniels-Midland Co. 0.00% 114 $7K New
AIOT Powerfleet Inc. 0.00% 1,279 $7K No change
IEX Idex Corp. 0.00% 40 $7K Reduce -38.5%
ITW Illinois Tool Works 0.00% 25 $7K New
DRI Darden Restaurants Inc. 0.00% 34 $6K New
DVN Devon Energy Corp. 0.00% 178 $6K Reduce -1.1%
EMR Emerson Electric Co. 0.00% 47 $6K New
FXI iShares China Large-Cap ETF 0.00% 150 $6K New
EA Electronic Arts Inc. 0.00% 30 $6K New
HXL Hexcel Corp. 0.00% 96 $6K New
ACI Albertsons Cos Inc. Class A 0.00% 342 $6K New
CNXC Concentrix Corp. 0.00% 126 $6K No change
FTS Fortis Inc. 0.00% 113 $6K New
LBRDK Liberty Broadband-C 0.00% 86 $5K New
IEMG iShares Core MSCI Emerging 0.00% 82 $5K Reduce -1.2%
BASFY Basf SE-Spon ADR 0.00% 434 $5K New
AA Alcoa Corp. 0.00% 163 $5K New
CIBR First Trust Nasdaq Cybersecu 0.00% 69 $5K No change
NTR Nutrien Ltd. 0.00% 89 $5K Reduce -48.5%
AEP American Electric Power 0.00% 46 $5K New
WFC Wells Fargo & Co. 0.00% 62 $5K New
ALL Allstate Corp. 0.00% 24 $5K New
CME Cme Group Inc. 0.00% 19 $5K Add +5.6%
AIQUY Air Liquide-Unsponsored ADR 0.00% 124 $5K New
AEE Ameren Corporation 0.00% 49 $5K New
VZ Verizon Communications Inc. 0.00% 110 $5K Reduce -5.2%
ZS Zscaler Inc. 0.00% 16 $5K Reduce -23.8%
B Barrick Mining Corp. 0.00% 144 $5K Add +0.7%
OXY Occidental Petroleum Corp. 0.00% 98 $5K New
ASYS Amtech Systems Inc. 0.00% 490 $5K New
WBD Warner Bros Discovery Inc. 0.00% 258 $5K Add +473.3%
XNIEX Virtus Equity & Convertible 0.00% 179 $4K Add +1.7%
BIO Bio-Rad Laboratories-A 0.00% 16 $4K New
GLNCY Glencore PLC -Unsp ADR 0.00% 475 $4K New
LEG Leggett & Platt Inc. 0.00% 419 $4K Add +237.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 79 $4K Reduce -39.2%
MDY State Street SPDR S&P Midcap 0.00% 7 $4K No change
TGT Target Corp. 0.00% 46 $4K New
ZM Zoom Communications Inc. 0.00% 50 $4K No change
VTVT VTV Therapeutics Inc. Class A 0.00% 173 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K No change
HON Honeywell International Inc. 0.00% 18 $4K New
PHIN Phinia Inc. 0.00% 65 $4K Reduce -24.4%
MO Altria Group Inc. 0.00% 55 $4K Reduce -9.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 72 $4K New
NRG NRG Energy Inc. 0.00% 22 $4K New
WTW Willis Towers Watson PLC 0.00% 10 $3K No change
VLKAF Volkswagen AG 0.00% 30 $3K New
SYY Sysco Corp. 0.00% 39 $3K New
VHT Vanguard Health Care ETF 0.00% 12 $3K No change
KR Kroger Co. 0.00% 48 $3K New
KLAC KLA Corp. 0.00% 3 $3K New
RBLX Roblox Corp. Class A 0.00% 23 $3K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 62 $3K No change
CC The Chemours Co. 0.00% 199 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 214 $3K No change
LUV Southwest Airlines Co. 0.00% 97 $3K New
GLDG Goldmining Inc. 0.00% 2,500 $3K New
GD General Dynamics Corp. 0.00% 9 $3K New
CMCSA Comcast Corp. Class A 0.00% 97 $3K No change
LEA Lear Corp. 0.00% 30 $3K New
PB Prosperity Bancshares Inc. 0.00% 44 $3K New
SPRE SP/F S&P Global REIT Sharia 0.00% 150 $3K New
NIO Nio Inc. - ADR 0.00% 425 $3K Reduce -32.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K No change
BBSI Barrett Business SVCS Inc. 0.00% 63 $3K New
JKS Jinkosolar Holding Co.-ADR 0.00% 116 $3K Add +5.5%
NSC Norfolk Southern Corp. 0.00% 9 $3K New
CEG Constellation Energy 0.00% 8 $3K No change
CLVT Clarivate PLC 0.00% 686 $3K Reduce -44.6%
GEHC GE Healthcare Technology 0.00% 34 $3K No change
IRBTQ Irobot Corp. 0.00% 700 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 24 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 104 $2K New
B Barrick Gold Corp. 0.00% 120 $2K New
RVTY Revvity Inc. 0.00% 27 $2K New
TDOC Teladoc Health Inc. 0.00% 308 $2K Reduce -39.4%
GPC Genuine Parts Co. 0.00% 16 $2K New
FLR Fluor Corp. 0.00% 50 $2K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 40 $2K New
KEY Keycorp 0.00% 111 $2K New
EPD Enterprise Products Partners 0.00% 66 $2K New
PWR Quanta Services Inc. 0.00% 5 $2K New
TSN Tyson Foods Inc. Class A 0.00% 38 $2K New
EHAB Enhabit Inc. 0.00% 256 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 10 $2K No change
AMGN Amgen Inc. 0.00% 7 $2K New
WELL Welltower Inc. 0.00% 11 $2K Reduce -8.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 17 $2K New
C Citigroup Inc. 0.00% 19 $2K Add +850.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K New
VTRS Viatris Inc. 0.00% 183 $2K Reduce -1.6%
HE Hawaiian Electric Inds 0.00% 161 $2K New
USB US Bancorp 0.00% 36 $2K New
NOBL Proshares S&P 500 Dividend A 0.00% 16 $2K Reduce -5.9%
HII Huntington Ingalls Industrie 0.00% 6 $2K New
MET Metlife Inc. 0.00% 21 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K No change
EXR Extra Space Storage Inc. 0.00% 12 $2K No change
ETR Entergy Corp. 0.00% 18 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 22 $2K New
WMB Williams Cos Inc. 0.00% 26 $2K New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 261 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K New
ENFR Alerian Energy Infrastructur 0.00% 50 $2K New
ORLY O'reilly Automotive Inc. 0.00% 15 $2K No change
SO The Southern Co. 0.00% 17 $2K New
DUK Duke Energy Corp. 0.00% 13 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $2K New
GIS General Mills Inc. 0.00% 31 $2K New
XPER Xperi Inc. 0.00% 240 $2K No change
KLRS Kalaris Therapeutics Inc. 0.00% 268 $2K New
JBTM JBT Marel Corp. 0.00% 11 $2K New
EIDO iShares MSCI Indonesia ETF 0.00% 87 $2K No change
WDC Western Digital Corp. 0.00% 12 $1K New
KMI Kinder Morgan Inc. 0.00% 50 $1K No change
NTAP Netapp Inc. 0.00% 12 $1K No change
MRP Millrose Properties 0.00% 40 $1K New
EPAM Epam Systems Inc. 0.00% 9 $1K No change
AIG American International Group 0.00% 17 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
MS Morgan Stanley 0.00% 8 $1K New
VTR Ventas Inc. 0.00% 18 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 72 $1K New
KTB Kontoor Brands Inc. 0.00% 15 $1K Reduce -6.3%
PODD Insulet Corp. 0.00% 4 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K New
NUE Nucor Corp. 0.00% 9 $1K New
DLR Digital Realty Trust Inc. 0.00% 7 $1K New
MRSH Marsh & McLennan Cos 0.00% 6 $1K New
BLK BlackRock Inc. 0.00% 1 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K New
SRE Sempra 0.00% 13 $1K New
DTE DTE Energy Company 0.00% 8 $1K New
DLTR Dollar Tree Inc. 0.00% 12 $1K New
KIM Kimco Realty Corp. 0.00% 51 $1K No change
AWK American Water Works Co. Inc. 0.00% 8 $1K New
TXT Textron Inc. 0.00% 13 $1K New
ECL Ecolab Inc. 0.00% 4 $1K New
KRG Kite Realty Group Trust 0.00% 48 $1K Reduce -78.4%
EXPE Expedia Group Inc. 0.00% 5 $1K No change
ENPH Enphase Energy Inc. 0.00% 30 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K New
FE Firstenergy Corp. 0.00% 22 $1K New
NDAQ Nasdaq Inc. 0.00% 11 $1K New
ES Eversource Energy 0.00% 14 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
AXP American Express Co. 0.00% 3 $999 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $986 New
GRMN Garmin Ltd. 0.00% 4 $984 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $983 New
CBOE Cboe Global Markets Inc. 0.00% 4 $981 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 13 $972 No change
BXP BXP Inc. 0.00% 13 $969 New
CL Colgate-Palmolive Co. 0.00% 12 $960 New
SCHW Schwab (charles) Corp. 0.00% 10 $959 New
MCO Moody's Corp. 0.00% 2 $952 New
HIG Hartford Insurance Group Inc. 0.00% 7 $937 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $924 New
ALLE Allegion PLC 0.00% 5 $886 No change
PSA Public Storage 0.00% 3 $884 No change
BKR Baker Hughes Co. 0.00% 18 $881 No change
NLOP Net Lease Office Property 0.00% 29 $864 Reduce -6.5%
CB Chubb Ltd. 0.00% 3 $849 No change
INCY Incyte Corp. 0.00% 10 $848 No change
PSKY Paramount Skydance Class B 0.00% 44 $832 New
KVUE Kenvue Inc. 0.00% 51 $827 No change
CTAS Cintas Corp. 0.00% 4 $821 New
LYV Live Nation Entertainment Inc. 0.00% 5 $817 New
EQT Eqt Corp. 0.00% 15 $816 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $787 No change
EQIX Equinix Inc. 0.00% 1 $783 No change
SEE Sealed Air Corp. 0.00% 22 $780 No change
SPG Simon Property Group Inc. 0.00% 4 $769 New
APA Apa Corp. 0.00% 31 $761 No change
PGR Progressive Corp. 0.00% 3 $741 New
ABNB Airbnb Inc. Class A 0.00% 6 $728 New
HPE Hewlett Packard Enterprise 0.00% 29 $716 No change
SYF Synchrony Financial 0.00% 10 $713 No change
RJF Raymond James Financial Inc. 0.00% 4 $692 New
SHW The Sherwin-Williams Co. 0.00% 2 $692 New
AFL Aflac Inc. 0.00% 6 $677 New
GLTR Abrdn Precious Metals Basket 0.00% 4 $661 New
NWS News Corp. Class B 0.00% 19 $656 No change
WHR Whirlpool Corp. 0.00% 8 $647 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 17 $633 New
PPG PPG Industries Inc. 0.00% 6 $632 New
NOC Northrop Grumman Corp. 0.00% 1 $614 New
PNC PNC Financial Services Group 0.00% 3 $608 New
DXCM Dexcom Inc. 0.00% 9 $605 New
ARKK ARK Innovation ETF 0.00% 7 $604 No change
CSGP Costar Group Inc. 0.00% 7 $590 No change
NWSA News Corp. Class A 0.00% 19 $583 No change
GPN Global Payments Inc. 0.00% 7 $582 No change
CCL Carnival Corp. 0.00% 20 $578 New
ACIU Ac Immune SA 0.00% 200 $578 No change
DGX Quest Diagnostics Inc. 0.00% 3 $574 No change
FDS Factset Research Systems Inc. 0.00% 2 $572 New
FOXA Fox Corp. Class A 0.00% 9 $570 No change
LDOS Leidos Holdings Inc. 0.00% 3 $569 New
TSCO Tractor Supply Company 0.00% 10 $568 New
ENS Enersys 0.00% 5 $567 No change
STLD Steel Dynamics Inc. 0.00% 4 $557 New
ULTA Ulta Beauty Inc. 0.00% 1 $546 No change
CPRT Copart Inc. 0.00% 12 $539 New
FITB Fifth Third Bancorp 0.00% 12 $539 New
KEYS Keysight Technologies Inc. 0.00% 3 $524 No change
FOX Fox Corp. Class B 0.00% 9 $518 No change
IVZ Invesco Ltd. 0.00% 22 $516 No change
PFG Principal Financial Group 0.00% 6 $506 No change
RF Regions Financial Corp. 0.00% 19 $506 No change
VRSK Verisk Analytics Inc. 0.00% 2 $503 No change
PM Philip Morris International 0.00% 3 $490 New
CFG Citizens Financial Group 0.00% 9 $482 New
DINO HF Sinclair Corp. 0.00% 9 $482 New
CNP Centerpoint Energy Inc. 0.00% 12 $471 No change
STT State Street Corp. 0.00% 4 $467 New
ZION Zions Bancorp NA 0.00% 8 $460 New
PCG P G & E Corp. 0.00% 30 $452 No change
J Jacobs Solutions Inc. 0.00% 3 $451 No change
SNDK Sandisk Corp. 0.00% 4 $448 No change
REG Regency Centers Corp. 0.00% 6 $441 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $440 New
FCPT Four Corners Property Trust 0.00% 18 $439 No change
BBWI Bath & Body Works Inc. 0.00% 17 $437 New
BAX Baxter International Inc. 0.00% 19 $433 New
PRU Prudential Financial Inc. 0.00% 4 $425 New
MAA Mid-America Apartment Comm 0.00% 3 $423 No change
PEG Public Service Enterprise GP 0.00% 5 $423 New
PAYC Paycom Software Inc. 0.00% 2 $416 No change
CMA Comerica Inc. 0.00% 6 $415 New
DG Dollar General Corp. 0.00% 4 $413 New
NTRS Northern Trust Corp. 0.00% 3 $406 New
QS Quantumscape Corp. 0.00% 33 $406 No change
IPG Interpublic Group of Cos Inc. 0.00% 14 $401 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $394 No change
EVRG Evergy Inc. 0.00% 5 $387 No change
FISV Fiserv Inc. 0.00% 3 $386 New
MOH Molina Healthcare Inc. 0.00% 2 $382 No change
ILMN Illumina Inc. 0.00% 4 $379 New
IQV Iqvia Holdings Inc. 0.00% 2 $379 No change
HSY The Hershey Co. 0.00% 2 $374 New
RL Ralph Lauren Corp. 0.00% 1 $358 New
SW Smurfit Westrock PLC 0.00% 8 $347 No change
LKNCY Luckin Coffee Inc. - ADR 0.00% 9 $342 New
LNT Alliant Energy Corp. 0.00% 5 $339 New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $338 New
PPL PPL Corp. 0.00% 9 $337 No change
OMC Omnicom Group 0.00% 4 $329 New
HST Host Hotels & Resorts Inc. 0.00% 19 $327 No change
POOL Pool Corp. 0.00% 1 $310 No change
FRT Federal Realty Invs Trust 0.00% 3 $307 New
ED Consolidated Edison Inc. 0.00% 3 $306 New
UDR Udr Inc. 0.00% 8 $301 New
CPAY Corpay Inc. 0.00% 1 $288 New
LNC Lincoln National Corp. 0.00% 7 $285 New
VNO Vornado Realty Trust 0.00% 7 $283 New
BEN Franklin Templeton Inc. 0.00% 12 $281 New
VRSN Verisign Inc. 0.00% 1 $281 New
TFC Truist Financial Corp. 0.00% 6 $277 Reduce -98.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3 $272 New
HOLX Hologic Inc. 0.00% 4 $269 New
CTRA Coterra Energy Inc. 0.00% 11 $264 New
CHD Church & Dwight Co. Inc. 0.00% 3 $264 New
IT Gartner Inc. 0.00% 1 $262 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $261 No change
ARE Alexandria Real Estate Equit 0.00% 3 $254 New
FTRE Fortrea Holdings Inc. 0.00% 30 $252 No change
D Dominion Energy Inc. 0.00% 4 $250 No change
PLUG Plug Power Inc. 0.00% 100 $233 No change
ECHO Echostar Corp. Class A 0.00% 3 $229 New
AKAM Akamai Technologies Inc. 0.00% 3 $227 No change
WY Weyerhaeuser Co. 0.00% 9 $226 New
EIX Edison International 0.00% 4 $224 New
KD Kyndryl Holdings Inc. 0.00% 7 $210 No change
MRNA Moderna Inc. 0.00% 8 $206 No change
AES AES Corp. 0.00% 15 $200 No change
FIS Fidelity National Info Serv 0.00% 3 $200 No change
DXC DXC Technology Co. 0.00% 14 $190 No change
AMCR Amcor PLC 0.00% 22 $185 No change
SLG SL Green Realty Corp. 0.00% 3 $182 No change
DOC Healthpeak Properties Inc. 0.00% 9 $177 No change
CAG Conagra Brands Inc. 0.00% 9 $167 New
OGN Organon & Co. 0.00% 15 $164 No change
LYB Lyondellbasell Indu Class A 0.00% 3 $154 No change
LUMN Lumen Technologies Inc. 0.00% 24 $146 New
CNC Centene Corp. 0.00% 4 $142 No change
EMBC Embecta Corp. 0.00% 8 $124 Reduce -11.1%
DOW Dow Inc. 0.00% 5 $118 New
ONL Orion Properties Inc. 0.00% 42 $114 No change
DTM DT Midstream Inc. 0.00% 1 $113 No change
MTCH Match Group Inc. 0.00% 3 $106 No change
EBS Emergent Biosolutions Inc. 0.00% 9 $79 No change
AMTM Amentum Holdings Inc. 0.00% 3 $71 New
XRAY Dentsply Sirona Inc. 0.00% 5 $64 No change
KLG WK Kellogg Co. 0.00% 2 $34 Reduce -92.6%
AVNS Avanos Medical Inc. 0.00% 2 $23 No change
ILIKF Ilika PLC 0.00% 19 $11 New
ARDS Aridis Pharmaceuticals Inc. 0.00% 3,000 $3 New
FRCB First Republic Bank 0.00% 3 $0 New
FLEXION THERAPE 0.00% 6,291 $0 New
HRUA Hereuare Inc. 0.00% 1 $0 New
LBTG Liberty Coal Energy Corp. 0.00% 10,000 $0 New
OMWS Omnia Wellness Inc. 0.00% 700,325 $0 New
PDLI PDL Biopharma Inc. 0.00% 8,064 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 778 $0 New
SODA Sodastream International Ltd. 0.00% 120 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $739 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$739New
Lines left out (3) · $87 — a value with no share or principal amount
SecurityClassSharesValue
MPWR Monolithic Power Systems Inc. COM0$85
IBKR Interactive Brokers Gro Class A COM CL A0$1
TTEK Tetra Tech Inc. COM0$1

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: $450.4M.

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -1.1% 3.38% −3.83
VGT Vanguard Info Tech ETF Reduce -4.8% 2.77% −3.67
VCR Vanguard Consumer Discre ETF Reduce -2.5% 2.51% −3.40
VAW Vanguard Materials ETF Reduce -1.4% 1.94% −2.73
VIS Vanguard Industrials ETF Reduce -1.1% 1.79% −2.50
AVGO Broadcom Inc. Reduce -5.1% 1.53% −1.87
VDC Vanguard Consumer Staple ETF Reduce -2.0% 1.14% −1.84
IAU iShares Gold Trust Reduce -30.2% 0.54% −1.51
GOOG Alphabet Inc. Class C Reduce -1.0% 1.46% −1.29
CTVA Corteva Inc. Reduce -1.3% 0.66% −1.19
TT Trane Technologies PLC Reduce -4.3% 0.44% −0.72
P Everpure Inc. Class A Reduce -0.1% 0.77% −0.56
STLA Stellantis NV Reduce -83.0% 0.03% −0.33
V Visa Inc. Class A Reduce -0.2% 0.08% −0.13
SMH Vaneck Semiconductor ETF Reduce -0.3% 0.11% −0.13
VOX Vanguard Communication Servi Reduce -87.7% 0.01% −0.12
UNH Unitedhealth Group Inc. Reduce -58.5% 0.03% −0.12
MAN Manpowergroup Inc. Reduce -83.5% 0.01% −0.11
BKNG Booking Holdings Inc. Reduce -2.5% 0.05% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -3.1% 0.05% −0.07
MU Micron Technology Inc. Reduce -83.1% 0.01% −0.07
DAVA Endava PLC- Spon ADR Reduce -79.1% 0.01% −0.07
SLV iShares Silver Trust Reduce -54.6% 0.01% −0.07
VTWO Vanguard Russell 2000 ETF Reduce -0.1% 0.05% −0.06
RWR SS SPDR Dow Jones REIT ETF Reduce -11.6% 0.03% −0.06
PTC PTC Inc. Reduce -4.9% 0.05% −0.06
VLO Valero Energy Corp. Reduce -4.1% 0.04% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -83.9% 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 0.02% −0.03
OTIS Otis Worldwide Corp. Reduce -0.1% 0.01% −0.02
MPC Marathon Petroleum Corp. Reduce -12.4% 0.01% −0.02
JCI Johnson Controls Internation Reduce -16.2% 0.01% −0.02
XLY SS Consumer Disc Select Sect Reduce -0.4% 0.01% −0.02
A Agilent Technologies Inc. Reduce -11.9% 0.01% −0.01
ETN Eaton Corp. PLC Reduce -28.6% 0.01% −0.01
WPC WP Carey Inc. Reduce -11.1% 0.01% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -98.4% 0.00% −0.01
LIN Linde PLC Reduce -32.6% 0.00% −0.01
KDP Keurig Dr Pepper Inc. Reduce -28.9% 0.00% −0.01
MNST Monster Beverage Corp. Reduce -0.8% 0.01% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -1.0% 0.01% −0.01
EOG EOG Resources Inc. Reduce -34.3% 0.00% −0.01
TEL Te Connectivity PLC Reduce -37.8% 0.00% −0.01
EXC Exelon Corp. Reduce -39.6% 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -1.0% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -39.7% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1912.9% 4.18% +3.73
QQQ Invesco QQQ Trust Series 1 New 2.39% +2.39
AMZN Amazon.com Inc. Add +3196.9% 2.53% +2.37
FHLC Fidelity MSCI Health Care Add +1765.5% 2.44% +2.10
VOO Vanguard S&P 500 ETF Add +3133.6% 1.98% +1.85
IYZ iShares US Telecommunication Add +20780.2% 1.85% +1.84
MSFT Microsoft Corp. Add +5670.7% 1.85% +1.79
IBM Intl Business Machines Corp. Add +1190.9% 1.22% +1.01
SPUS SP Funds S&P Sharia Indu Exc Add +388.3% 1.41% +0.83
NEM Newmont Corp. Add +2051.0% 0.86% +0.80
ZIPTMX Jones Lang Lasalle Inc. PR-M New 0.79% +0.79
CMI Cummins Inc. Add +2719.7% 0.83% +0.77
JNJ Johnson & Johnson Add +1030.2% 0.94% +0.75
PH Parker Hannifin Corp. Add +2642.8% 0.79% +0.74
ANET Arista Networks Inc. New 0.73% +0.73
VYM Vanguard High DVD Yield ETF Add +2178.2% 0.77% +0.69
RSG Republic Services Inc. Add +2744.7% 0.75% +0.68
CVLT Commvault Systems Inc. Add +2215.4% 0.74% +0.68
HD Home Depot Inc. Add +3052.2% 0.72% +0.67
ADP Automatic Data Processing Add +2959.0% 0.73% +0.67
MP MP Materials Corp. Add +2053.3% 0.69% +0.66
TSM Taiwan Semiconductor-SP ADR Add +798.6% 0.77% +0.64
WMT Walmart Inc. Add +872.3% 0.82% +0.64
EFX Equifax Inc. New 0.63% +0.63
SNPS Synopsys Inc. Add +3105.7% 0.68% +0.63
ROST Ross Stores Inc. Add +2701.1% 0.68% +0.63
SIEGY Siemens AG-Spons ADR New 0.63% +0.63
SYK Stryker Corp. Add +2726.3% 0.69% +0.62
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1216.8% 0.74% +0.62
DAL Delta Air Lines Inc. Add +2552.4% 0.64% +0.60
MCD McDonald's Corp. Add +44175.0% 0.60% +0.59
LLY Eli Lilly & Co. Add +3385.1% 0.63% +0.58
PVH PVH Corp. New 0.58% +0.58
YUM Yum! Brands Inc. Add +2351.0% 0.64% +0.58
MRVL Marvell Technology Inc. Add +2301.2% 0.61% +0.57
CRS Carpenter Technology Add +475.3% 0.85% +0.56
KO The Coca-Cola Co. Add +45342.2% 0.56% +0.55
COR Cencora Inc. New 0.54% +0.54
QCOM Qualcomm Inc. Add +1099.1% 0.66% +0.54
BWA Borgwarner Inc. Add +1977.3% 0.58% +0.54
ATR Aptargroup Inc. New 0.53% +0.53
ADSK Autodesk Inc. Add +3951.6% 0.55% +0.52
LRCX Lam Research Corp. Add +3169.4% 0.52% +0.50
TMO Thermo Fisher Scientific Inc. Add +2695.5% 0.54% +0.49
CSX CSX Corp. New 0.49% +0.49
CVS CVS Health Corp. Add +1923.9% 0.53% +0.47
APD Air Products & Chemicals Inc. Add +2537.2% 0.52% +0.46
BDX Becton Dickinson and Co. Add +1130.0% 0.61% +0.46
AVY Avery Dennison Corp. Add +3188.7% 0.49% +0.45
MKC McCormick & Co.-Non VTG SHRS Add +3178.6% 0.49% +0.44

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 29 $739
MPWR Monolithic Power Systems Inc. COM New 0 $85

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT