Thurston, Springer, Miller, Herd & Titak, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Thurston, Springer, Miller, Herd & Titak, Inc. reported 542 stock positions worth $50.5 million. Its top holding was Alps Oshares US Quality Divi (OUSA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 25 new positions, sold out of 1,141, added to 8 and reduced 483. The biggest buy was a new position in iShares Govt MMKT ETF (GMMF) and the biggest sale Nvidia (NVDA, shares −98%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$50.5M (Q3 2025)
SEC Filing
0000319933-25-000016 ↗ filed Oct 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $249.1M Q1 2024 Q2 2024: $319.4M Q2 2024 Q3 2024: $359.9M Q3 2024 Q4 2024: $494.7M Q4 2024 Q1 2025: $594.5M Q1 2025 Q2 2025: $775.0M Q2 2025 Q3 2025: $50.5M $50.5M Q3 2025 Q4 2025: $285.2M Q4 2025 Q1 2026: $242.2M Q1 2026 Q2 2026: $274.5M Q2 2026

Holdings 542 stocks · $50.5M

OUSA Alps Oshares US Quality Divi 6.50% 58,050 $3.3M Reduce -88.9%
AAPL Apple Inc. 5.02% 9,957 $2.5M Reduce -87.8%
MSFT Microsoft Corp. 3.68% 3,585 $1.9M Reduce -95.1%
NVDA Nvidia Corp. 2.19% 5,927 $1.1M Reduce -97.9%
OUSM Alps Oshares US Small-Cap Qu 1.73% 19,475 $872K Reduce -91.9%
AVGO Broadcom Inc. 1.55% 2,370 $782K Reduce -94.8%
GMMF iShares Govt MMKT ETF 1.41% 7,102 $714K New
BRK.B Berkshire Hathaway Inc. Class B 1.37% 1,381 $694K Reduce -89.2%
LLY Eli Lilly & Co. 1.09% 722 $552K Reduce -96.2%
VOO Vanguard S&P 500 ETF 0.95% 781 $478K Reduce -92.1%
ACVU Hartford Alpha Cap Val ETF 0.90% 17,119 $455K Reduce -76.5%
HD Home Depot Inc. 0.90% 1,121 $454K Reduce -92.8%
COST Costco Wholesale Corp. 0.88% 478 $442K Reduce -91.2%
ABT Abbott Laboratories 0.85% 3,208 $430K Reduce -91.5%
WMT Walmart Inc. 0.84% 4,112 $424K Reduce -93.8%
BLK BlackRock Inc. 0.83% 360 $420K Reduce -89.5%
CTAS Cintas Corp. 0.81% 1,998 $410K Reduce -93.1%
WEC WEC Energy Group Inc. 0.78% 3,419 $392K Reduce -93.2%
SYK Stryker Corp. 0.77% 1,054 $390K Reduce -91.6%
CSCO Cisco Systems Inc. 0.76% 5,579 $382K Reduce -93.8%
TSLA Tesla Inc. 0.75% 853 $379K Reduce -95.0%
RDVY First Trust Rising Dividend 0.75% 5,600 $377K Reduce -92.1%
AMZN Amazon.com Inc. 0.73% 1,676 $368K Reduce -96.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.68% 361 $344K Reduce -93.5%
MCD McDonald's Corp. 0.66% 1,103 $335K Reduce -94.0%
NEE Nextera Energy Inc. 0.66% 4,429 $334K Reduce -91.8%
PG The Procter & Gamble Co. 0.66% 2,168 $333K Reduce -94.0%
ITW Illinois Tool Works 0.66% 1,276 $333K Reduce -92.9%
ADP Automatic Data Processing 0.66% 1,128 $331K Reduce -93.1%
LOW Lowe's Cos Inc. 0.65% 1,312 $330K Reduce -90.9%
BRO Brown & Brown Inc. 0.65% 3,488 $327K Reduce -91.4%
TXN Texas Instruments Inc. 0.64% 1,772 $326K Reduce -93.1%
GD General Dynamics Corp. 0.64% 952 $325K Reduce -93.3%
PAYX Paychex Inc. 0.63% 2,526 $320K Reduce -93.3%
ADI Analog Devices Inc. 0.61% 1,250 $307K Reduce -92.8%
EMR Emerson Electric Co. 0.61% 2,332 $306K Reduce -93.1%
APH Amphenol Corp. Class A 0.59% 2,422 $300K Reduce -91.3%
LIN Linde PLC 0.59% 626 $297K Reduce -93.1%
GOOGL Alphabet Inc. Class A 0.57% 1,189 $289K Reduce -94.6%
QQQ Invesco QQQ Trust Series 1 0.57% 477 $287K Reduce -96.6%
PSX Phillips 66 0.56% 2,092 $285K Reduce -94.9%
BR Broadridge Financial Solutio 0.56% 1,184 $282K Reduce -92.4%
APD Air Products & Chemicals Inc. 0.56% 1,028 $280K Reduce -92.0%
CMS CMS Energy Corp. 0.55% 3,813 $279K Reduce -90.6%
LHX L3HARRIS Technologies Inc. 0.55% 902 $275K Reduce -92.2%
PEP Pepsico Inc. 0.54% 1,931 $271K Reduce -92.5%
MA Mastercard Inc. Class A 0.54% 476 $271K Reduce -88.8%
CB Chubb Ltd. 0.52% 926 $261K Reduce -93.6%
SBUX Starbucks Corp. 0.50% 3,009 $255K Reduce -91.7%
SPGI S&P Global Inc. 0.50% 523 $255K Reduce -92.8%
ECL Ecolab Inc. 0.50% 920 $252K Reduce -92.4%
PH Parker Hannifin Corp. 0.50% 331 $251K Reduce -85.0%
XYL Xylem Inc. 0.49% 1,691 $249K Reduce -91.7%
ATO Atmos Energy Corp. 0.49% 1,454 $248K Reduce -90.2%
AFL Aflac Inc. 0.49% 2,220 $248K Reduce -93.3%
HON Honeywell International Inc. 0.49% 1,170 $246K Reduce -91.8%
ICE Intercontinental Exchange Inc. 0.48% 1,440 $243K Reduce -90.9%
JPM JPMorgan Chase & Co. 0.48% 766 $242K Reduce -96.3%
JNJ Johnson & Johnson 0.46% 1,254 $232K Reduce -95.5%
LMT Lockheed Martin Corp. 0.46% 462 $231K Reduce -93.9%
MDLZ Mondelez International Inc. Class A 0.44% 3,596 $225K Reduce -93.0%
CBSH Commerce Bancshares Inc. 0.43% 3,647 $218K Reduce -91.7%
SHW The Sherwin-Williams Co. 0.43% 623 $216K Reduce -93.6%
ORCL Oracle Corp. 0.42% 759 $213K Reduce -98.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.42% 7,087 $210K Reduce -94.1%
AXON Axon Enterprise Inc. 0.41% 292 $210K Reduce -92.5%
ETN Eaton Corp. PLC 0.41% 556 $208K Reduce -92.4%
SN Sharkninja Inc. 0.41% 2,007 $207K Reduce -90.8%
LVHI Franklin International Low V 0.41% 5,928 $206K Reduce -90.4%
AMGN Amgen Inc. 0.40% 722 $204K Reduce -93.5%
NJR New Jersey Resources Corp. 0.40% 4,180 $201K Reduce -91.5%
XLK SS Technology Select Sector 0.39% 700 $197K Reduce -94.1%
SDVY First Trust Smid Cap Rising 0.39% 5,168 $196K Reduce -92.2%
CIBR First Trust Nasdaq Cybersecu 0.37% 2,490 $189K Reduce -93.5%
META Meta Platforms Inc. Class A 0.37% 257 $189K Reduce -97.5%
COR Cencora Inc. 0.37% 602 $188K Reduce -93.6%
AWK American Water Works Co. Inc. 0.37% 1,340 $186K Reduce -90.4%
TSM Taiwan Semiconductor-SP ADR 0.37% 663 $185K Reduce -92.3%
CHD Church & Dwight Co. Inc. 0.37% 2,112 $185K Reduce -91.8%
PLD Prologis Inc. 0.37% 1,615 $185K Reduce -92.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 1,241 $185K Reduce -91.4%
USLM United States Lime & Mineral 0.36% 1,393 $183K Reduce -89.8%
MDT Medtronic PLC 0.36% 1,912 $182K Reduce -92.7%
ROUS Hartford Multifact US Eqty 0.36% 3,139 $180K Reduce -91.3%
V Visa Inc. Class A 0.35% 522 $178K Reduce -90.5%
UNH Unitedhealth Group Inc. 0.35% 515 $178K Reduce -91.0%
TSCO Tractor Supply Company 0.35% 3,109 $177K Reduce -91.4%
CVX Chevron Corp. 0.35% 1,127 $175K Reduce -95.5%
AIT Applied Industrial Tech Inc. 0.34% 660 $172K Reduce -90.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 4,094 $172K Reduce -93.6%
FXL First Trust Technology Alpha 0.34% 1,024 $172K Reduce -88.6%
AOM iShares Core 40/60 Moderate 0.34% 3,600 $171K Reduce -88.6%
PANW Palo Alto Networks Inc. 0.34% 839 $171K Reduce -94.5%
CL Colgate-Palmolive Co. 0.34% 2,125 $170K Reduce -93.8%
BSX Boston Scientific Corp. 0.33% 1,716 $168K Reduce -93.2%
ABBV Abbvie Inc. 0.33% 719 $166K Reduce -94.4%
INTU Intuit Inc. 0.33% 242 $165K Reduce -90.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 246 $164K Reduce -99.1%
INCM Franklin Income Focus ETF 0.32% 5,879 $163K Reduce -84.9%
T AT&T Inc. 0.32% 5,720 $162K Reduce -58.0%
MU Micron Technology Inc. 0.32% 961 $161K Reduce -84.4%
PPG PPG Industries Inc. 0.32% 1,529 $161K Reduce -89.8%
AMT American Tower Corp. 0.32% 829 $159K Reduce -92.6%
XOM Exxon Mobil Corp. 0.31% 1,384 $156K Reduce -95.9%
O Realty Income Corp. 0.31% 2,565 $156K Reduce -92.9%
COF Capital One Financial Corp. 0.31% 732 $156K Reduce -92.1%
FRT Federal Realty Invs Trust 0.31% 1,529 $155K Reduce -92.2%
QCOM Qualcomm Inc. 0.29% 881 $147K Reduce -93.4%
NFLX Netflix Inc. 0.28% 120 $144K Reduce -94.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.28% 1,052 $143K Reduce -89.0%
FAST Fastenal Co. 0.28% 2,894 $142K Reduce -70.8%
MKC McCormick & Co.-Non VTG SHRS 0.28% 2,115 $141K Reduce -90.8%
FDS Factset Research Systems Inc. 0.28% 493 $141K Reduce -91.6%
NKE Nike Inc. Class B 0.27% 1,986 $138K Reduce -90.7%
SPMO Invesco S&P 500 Momentum ETF 0.26% 1,094 $132K Reduce -80.0%
XLG Invesco S&P 500 Top 50 ETF 0.26% 2,301 $132K Reduce -85.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 468 $132K Reduce -95.6%
PLTR Palantir Technologies Inc. Class A 0.26% 717 $131K Reduce -89.5%
SPXC SPX Technologies Inc. 0.26% 700 $131K Reduce -89.7%
CMCSA Comcast Corp. Class A 0.25% 4,074 $128K Reduce -92.8%
PWR Quanta Services Inc. 0.25% 299 $124K Reduce -93.5%
CGGR Cap Group Growth Equity 0.24% 2,793 $123K Reduce -96.5%
ZTS Zoetis Inc. 0.24% 826 $121K Reduce -94.1%
PNR Pentair PLC 0.24% 1,080 $120K Reduce -92.7%
CMI Cummins Inc. 0.24% 283 $120K Reduce -91.4%
OXY Occidental Petroleum Corp. 0.24% 2,520 $119K Reduce -84.8%
XSD SS SPDR S&P Semiconductor 0.23% 368 $117K Reduce -92.5%
AON Aon PLC Class A 0.23% 328 $117K Reduce -26.1%
NOW ServiceNow Inc. 0.23% 127 $117K Reduce -92.3%
ILDR First Trust Innovation Leade 0.23% 3,538 $115K Reduce -88.3%
AMD Advanced Micro Devices 0.22% 694 $112K Reduce -91.7%
BDX Becton Dickinson and Co. 0.21% 578 $108K Reduce -92.0%
CEG Constellation Energy 0.21% 327 $108K Add +30.3%
TLN Talen Energy Corp. 0.21% 252 $107K Reduce -90.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 738 $107K Reduce -92.3%
FNX First Trust Mid Cap Core Alp 0.21% 846 $106K Reduce -89.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.21% 2,911 $105K Reduce -92.5%
AEM Agnico Eagle Mines Ltd. 0.21% 619 $104K Reduce -91.6%
EFG iShares MSCI Eafe Growth ETF 0.20% 887 $101K Reduce -94.5%
AFLG First Trust Active Factor La 0.20% 2,577 $100K Reduce -87.0%
ISRG Intuitive Surgical Inc. 0.20% 221 $99K Reduce -92.1%
ASML ASML Holding NV-NY Reg SHS 0.19% 101 $98K Reduce -94.4%
JSMD Janus Small Mid Cap GR Alp 0.19% 1,151 $96K Reduce -93.2%
LRCX Lam Research Corp. 0.19% 718 $96K Reduce -95.3%
EME Emcor Group Inc. 0.19% 148 $96K New
VRTX Vertex Pharmaceuticals Inc. 0.19% 240 $94K Reduce -91.2%
DASH DoorDash Inc. Class A 0.18% 342 $93K Reduce -94.0%
FLQM Franklin U.S. Mid Cap Multif 0.18% 1,634 $92K Reduce -93.4%
J Jacobs Solutions Inc. 0.18% 615 $92K Reduce -40.6%
FFOG Franklin Focused Dynamic Gro 0.18% 1,889 $90K Reduce -94.5%
OKLO Oklo Inc. 0.18% 804 $90K Reduce -96.5%
KO The Coca-Cola Co. 0.17% 1,323 $88K Reduce -91.5%
SHOP Shopify Inc. Class A 0.17% 587 $87K Reduce -94.2%
UWM Proshares Ultra RUSSELL2000 0.17% 1,813 $84K Add +18.0%
RTX RTX Corp. 0.17% 500 $84K Reduce -94.7%
HIMU iShares High Yild Muni A ETF 0.17% 1,696 $83K No change
CYD China Yuchai Intl Ltd. 0.16% 2,000 $83K Reduce -78.0%
APP AppLovin Corp. Class A 0.16% 115 $83K Reduce -92.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 174 $81K Reduce -97.1%
VST Vistra Corp. 0.16% 411 $81K Reduce -91.2%
BF.B Brown-Forman Corp. Class B 0.16% 2,967 $80K Reduce -89.2%
OGIG Alps Oshares Global Internet 0.16% 1,395 $80K Reduce -95.1%
SONY Sony Group Corp. - SP ADR 0.16% 2,765 $80K Add +83.7%
BABA Alibaba Group Holding-SP ADR 0.16% 444 $79K Reduce -52.6%
JGRO JPMorgan Active Growth ETF 0.16% 845 $79K Reduce -96.3%
ROAD Construction Partners Inc. Class A 0.16% 622 $79K Reduce -73.6%
ISCF iShares International Small 0.15% 1,902 $78K Reduce -93.8%
MRSH Marsh & McLennan Cos 0.15% 384 $77K Reduce -94.4%
URI United Rentals Inc. 0.15% 81 $77K Reduce -96.7%
SPOT Spotify Technology SA 0.15% 109 $76K Reduce -92.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 814 $75K Reduce -80.0%
DHR Danaher Corp. 0.15% 376 $75K Reduce -94.5%
JEPI JPMorgan Equity Premium Inco 0.14% 1,275 $73K Reduce -96.5%
FXR First Trust Indst/Producers 0.14% 932 $73K Reduce -93.8%
PNC PNC Financial Services Group 0.14% 356 $72K Reduce -94.4%
AMAT Applied Materials Inc. 0.14% 345 $71K Reduce -95.2%
GE General Electric filed as GE AEROSPACE 0.14% 230 $69K Reduce -93.7%
MRK Merck & Co. Inc. 0.14% 813 $68K Reduce -94.9%
RODM Hartford Multifact Dev MRKT 0.13% 1,887 $67K Reduce -90.0%
MLM Martin Marietta Materials 0.13% 106 $67K Reduce -93.1%
HRTG Heritage Insurance Holdings 0.13% 2,641 $67K New
ROP Roper Technologies Inc. 0.13% 133 $66K Reduce -88.3%
ENVX Enovix Corp. 0.13% 6,544 $65K Reduce -88.7%
IJR iShares Core S&P Small-Cap E 0.13% 544 $65K Reduce -84.7%
FXO First Trust Financial Alphad 0.13% 1,072 $64K Reduce -94.1%
AIQ Global X Art Intel & Tech 0.12% 1,265 $62K Reduce -49.0%
CLS Celestica Inc. 0.12% 253 $62K Reduce -82.5%
PFE Pfizer Inc. 0.12% 2,434 $62K Reduce -90.3%
GLW Corning Inc. 0.12% 756 $62K Reduce -92.9%
SRE Sempra 0.12% 675 $61K Reduce -93.3%
XLV SS Health Care Select Sector 0.12% 428 $60K Reduce -93.6%
ACWI iShares MSCI Acwi ETF 0.12% 430 $59K Reduce -97.0%
MS Morgan Stanley 0.12% 367 $58K Reduce -87.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 761 $58K Reduce -88.1%
IWB iShares Russell 1000 ETF 0.11% 157 $57K No change
XAR SS SPDR S&P Aerospace Def 0.11% 244 $57K Reduce -35.6%
KMI Kinder Morgan Inc. 0.11% 1,982 $56K Reduce -94.7%
B Barrick Mining Corp. 0.11% 1,674 $55K Reduce -92.5%
SPXL Direxion Daily S&P 500 Bull 0.11% 258 $55K Reduce -96.0%
FDL First Trust Morn DVD Lead Inc. 0.11% 1,229 $53K Reduce -80.8%
INTC Intel Corp. 0.11% 1,589 $53K Reduce -92.7%
PRU Prudential Financial Inc. 0.10% 508 $53K Reduce -70.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 491 $51K Reduce -91.2%
GOOG Alphabet Inc. Class C 0.10% 208 $51K Reduce -96.9%
IJH iShares Core S&P Midcap ETF 0.10% 770 $50K Reduce -96.2%
FNV Franco-Nevada Corp. 0.10% 225 $50K Reduce -92.3%
KBE SS SPDR S&P Bank ETF 0.09% 800 $48K Reduce -30.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.09% 506 $47K Add +68.7%
DINO HF Sinclair Corp. 0.09% 904 $47K Reduce -93.0%
SPHQ Invesco S&P 500 Quality ETF 0.09% 626 $46K Reduce -95.9%
QABA First Trust Nasdaq Aba Cbif 0.09% 810 $45K Reduce -89.9%
UBER Uber Technologies Inc. 0.09% 459 $45K Reduce -92.8%
TXO Txo Partners LP 0.09% 3,195 $45K Reduce -94.9%
FBTC Fidelity Wise Origin Bitcoin 0.09% 447 $45K New
EBAY eBay Inc. 0.09% 486 $44K Reduce -84.5%
WPM Wheaton Precious Metals Corp. 0.09% 393 $44K Reduce -92.7%
MSI Motorola Solutions Inc. 0.09% 96 $44K Reduce -92.6%
ETR Entergy Corp. 0.09% 469 $44K Reduce -90.2%
UNP Union Pacific Corp. 0.09% 184 $43K Reduce -98.5%
BKNG Booking Holdings Inc. 0.09% 8 $43K Reduce -52.9%
COHR Coherent Corp. 0.09% 400 $43K Reduce -3.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.09% 346 $43K New
QTUM Defiance Quantum ETF 0.08% 400 $42K No change
CDNS Cadence Design SYS Inc. 0.08% 119 $42K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.08% 416 $42K New
RGLD Royal Gold Inc. 0.08% 203 $41K Reduce -91.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 362 $40K Reduce -94.4%
VLTO Veralto Corp. 0.08% 372 $40K Reduce -92.6%
VSS Vanguard Ftse All Wo X-US SC 0.08% 276 $39K Reduce -93.6%
IYW iShares Ustechnology ETF 0.08% 200 $39K Reduce -96.4%
TPC Tutor Perini Corp. 0.08% 593 $39K Reduce -80.8%
TTWO Take-Two Interactive Softwre 0.08% 150 $39K Reduce -76.3%
STZ Constellation Brands Inc. Class A 0.08% 287 $39K Reduce -80.5%
ROSC Hartford Multifact Small Cap 0.07% 833 $38K Reduce -94.4%
EOG EOG Resources Inc. 0.07% 331 $37K Reduce -96.4%
TGT Target Corp. 0.07% 412 $37K Reduce -94.2%
WMB Williams Cos Inc. 0.07% 584 $37K Reduce -98.5%
COP Conocophillips 0.07% 390 $37K Reduce -95.1%
TEL Te Connectivity PLC 0.07% 163 $36K Reduce -82.7%
ABBNY Abb Ltd.-Spon ADR 0.07% 491 $35K Reduce -72.9%
FANG Diamondback Energy Inc. 0.07% 246 $35K Reduce -94.2%
PAC Grupo Aeroportuario Pac-ADR 0.07% 148 $35K Reduce -3.3%
PBF PBF Energy Inc. Class A 0.07% 1,160 $35K Reduce -89.1%
HAL Halliburton Co. 0.07% 1,421 $35K Reduce -92.5%
ON On Semiconductor 0.07% 687 $34K Reduce -88.4%
DELL Dell Technologies -C 0.07% 238 $34K Reduce -90.2%
MUB iShares National Muni Bond E 0.07% 313 $33K No change
SIEGY Siemens AG-Spons ADR 0.07% 246 $33K Add +1347.1%
JCI Johnson Controls Internation 0.06% 293 $32K Reduce -91.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 183 $32K Reduce -66.6%
ROK Rockwell Automation Inc. 0.06% 91 $32K Add +468.8%
FTQI First Trust Nasdaq Buywrite 0.06% 1,500 $31K Reduce -55.9%
ETH Grayscale Ethereum Staking M 0.06% 787 $31K New
AGG iShares Core U.S. Aggregate 0.06% 307 $31K Reduce -58.1%
JXX Janus Hndrsn Trnsfml Gro ETF 0.06% 1,082 $30K Reduce -92.3%
NAMS Newamsterdam Pharma Co. NV 0.06% 1,067 $30K New
HIG Hartford Insurance Group Inc. 0.06% 217 $29K Reduce -95.7%
XLF SS Financial Select Sector 0.06% 530 $29K Reduce -97.1%
ROG Rogers Corp. 0.06% 350 $28K Reduce -58.8%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 600 $28K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 108 $28K Reduce -94.3%
QUBT Quantum Computing Inc. 0.05% 1,500 $28K No change
QUAL iShares MSCI USA Quality Fac 0.05% 140 $27K Reduce -60.0%
NEM Newmont Corp. 0.05% 320 $27K Reduce -81.6%
FYX First Trust Small Cap Core A 0.05% 242 $26K Reduce -80.0%
OKE Oneok Inc. 0.05% 359 $26K Reduce -96.7%
VONV Vanguard Russell 1000 Value 0.05% 293 $26K No change
QQQU Direxion Daily Magnificent 7 0.05% 441 $26K Reduce -88.5%
NOBL Proshares S&P 500 Dividend A 0.05% 250 $26K Reduce -83.0%
TPHD Timothy Plan High DVD STCK 0.05% 650 $26K No change
FLR Fluor Corp. 0.05% 600 $25K Reduce -20.9%
TRV The Travelers Cos Inc. 0.05% 87 $24K Reduce -91.4%
C Citigroup Inc. 0.05% 237 $24K Reduce -96.4%
EFV iShares MSCI Eafe Value ETF 0.05% 355 $24K Reduce -95.4%
SFGBHX Adt 21STR Foud Gro 24-1-Usd filed as AAM 0.05% 1,994 $24K New
SO The Southern Co. 0.05% 250 $24K Reduce -87.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 268 $23K Reduce -47.5%
GLXY Galaxy Digital Inc. Class A 0.04% 662 $22K New
GUGGENHEIM 0.04% 1,943 $22K New
WBD Warner Bros Discovery Inc. 0.04% 1,133 $22K Reduce -39.4%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.04% 1,000 $21K Add +135.3%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.04% 100 $20K New
VYM Vanguard High DVD Yield ETF 0.04% 145 $20K Reduce -96.0%
CTVA Corteva Inc. 0.04% 300 $20K Reduce -77.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 173 $20K Reduce -96.6%
CVS CVS Health Corp. 0.04% 263 $20K Reduce -97.8%
HWM Howmet Aerospace Inc. 0.04% 100 $20K Reduce -93.3%
XLP SS Consumer Staples Sel Sect 0.04% 250 $20K Reduce -92.6%
NNE Nano Nuclear Energy Inc. 0.04% 504 $19K Reduce -85.5%
CNI Canadian Natl Railway Co. 0.04% 205 $19K Reduce -39.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 561 $19K Reduce -91.8%
JAVA JPMorgan Active Value ETF 0.04% 277 $19K Reduce -98.9%
TXUE Thornburg Interntin Eqty ETF 0.04% 627 $19K Reduce -97.9%
KEY Keycorp 0.04% 1,000 $19K Reduce -58.3%
BA The Boeing Co. 0.04% 86 $19K Reduce -96.1%
IEO iShares U.S. Oil & Gas Explo 0.04% 200 $19K Reduce -14.9%
PSCT Invesco S&P Smallcap Informa 0.04% 347 $18K Reduce -64.6%
CAG Conagra Brands Inc. 0.04% 1,000 $18K Reduce -6.2%
JPIB JPMorgan Intl BND ETF 0.03% 356 $17K Reduce -96.7%
SPIB SS SPDR P Int C Corp. ETF 0.03% 508 $17K Reduce -96.6%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.03% 1,098 $17K Reduce -89.3%
AEP American Electric Power 0.03% 150 $17K Reduce -91.4%
FVAL Fidelity Value Factor ETF 0.03% 245 $17K No change
TFC Truist Financial Corp. 0.03% 362 $17K Reduce -82.3%
BTCO Invsco GLXY BTCN ETF 0.03% 142 $16K Reduce -86.7%
MSFU Direxion Daily MSFT Bull 2X 0.03% 307 $16K New
MO Altria Group Inc. 0.03% 239 $16K Reduce -93.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.03% 309 $16K New
FEISSX FT 11527 Defensive Eq PORT70 0.03% 1,446 $15K Reduce -87.3%
PSK SS SPDR Ice Pref Sec ETF 0.03% 462 $15K Reduce -95.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 52 $15K Reduce -98.4%
PFFA Virtus Infracap US Pref STCK 0.03% 700 $15K Reduce -36.4%
SCHW Schwab (charles) Corp. 0.03% 157 $15K Reduce -97.8%
KDP Keurig Dr Pepper Inc. 0.03% 587 $15K Reduce -94.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 416 $15K Reduce -92.8%
USB US Bancorp 0.03% 308 $15K Reduce -96.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 170 $15K Reduce -96.5%
MMM 3M Co. 0.03% 89 $14K Reduce -98.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 170 $14K Reduce -95.9%
IXUS iShares Core Intl Stock ETF 0.03% 166 $14K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 300 $14K Reduce -97.2%
MPC Marathon Petroleum Corp. 0.03% 69 $13K Reduce -96.6%
FDN First Trust DJ Internet Ind 0.03% 47 $13K Reduce -97.0%
KHC The Kraft Heinz Co. 0.03% 500 $13K Reduce -34.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 51 $13K Reduce -96.8%
TYG Tortoise Energy Infrastruct 0.03% 300 $13K Reduce -90.3%
XEL Xcel Energy Inc. 0.03% 158 $13K Reduce -56.8%
PPA Invesco Aerospace & Defense 0.02% 81 $13K Reduce -97.2%
CRSP Crispr Therapeutics AG 0.02% 194 $13K Reduce -86.8%
GM General Motors Co. 0.02% 203 $12K Reduce -87.8%
MTD Mettler-Toledo International 0.02% 10 $12K Reduce -73.7%
TCBI Texas Capital Bancshares Inc. 0.02% 145 $12K New
NRGV Energy Vault Holdings Inc. 0.02% 4,111 $12K No change
MDY State Street SPDR S&P Midcap 0.02% 20 $12K Reduce -96.7%
FTHI Fthi/First Trust Exchange-TR 0.02% 500 $12K Reduce -82.8%
MELI MercadoLibre Inc. 0.02% 5 $12K Reduce -94.4%
WAL Western Alliance Bancorp 0.02% 133 $12K Reduce -44.1%
KMX Carmax Inc. 0.02% 256 $11K Reduce -1.9%
MKL Markel Group Inc. 0.02% 6 $11K Reduce -93.8%
PSCH Invesco S&P Smallcap Health 0.02% 272 $11K Reduce -65.0%
EPD Enterprise Products Partners 0.02% 361 $11K Reduce -92.0%
TMO Thermo Fisher Scientific Inc. 0.02% 23 $11K Reduce -84.0%
SMH Vaneck Semiconductor ETF 0.02% 34 $11K Reduce -98.4%
IWP iShares Russell Mid-Cap Grow 0.02% 78 $11K No change
PKG Packaging Corp. of America 0.02% 50 $11K Reduce -80.5%
CHI Calamos Convert Opport & Inc. 0.02% 1,000 $11K No change
VIG Vanguard Dividend Apprec ETF 0.02% 50 $11K Reduce -95.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 112 $11K New
VZ Verizon Communications Inc. 0.02% 240 $11K Reduce -98.3%
RF Regions Financial Corp. 0.02% 396 $10K Reduce -56.7%
CME Cme Group Inc. 0.02% 38 $10K Reduce -94.8%
PPL PPL Corp. 0.02% 272 $10K Reduce -95.5%
FIXD First Trust Smith Opportunis 0.02% 225 $10K Reduce -30.8%
ROBT First Trust Nasdaq Artificia 0.02% 188 $10K Reduce -84.4%
HUBB Hubbell Inc. 0.02% 23 $10K Reduce -99.2%
IWM iShares Russell 2000 ETF 0.02% 40 $10K Reduce -99.0%
UGA United States Gas Fund LP 0.02% 150 $10K Reduce -43.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 244 $10K Reduce -96.2%
FIS Fidelity National Info Serv 0.02% 144 $9K Reduce -91.0%
BEN Franklin Templeton Inc. 0.02% 400 $9K No change
EXC Exelon Corp. 0.02% 200 $9K No change
IVLU iShares MSCI International V 0.02% 246 $9K New
D Dominion Energy Inc. 0.02% 140 $9K Reduce -95.3%
ZION Zions Bancorp NA 0.02% 150 $8K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 300 $8K Reduce -98.5%
INVESTMENT MANAGERS SER TR 0.02% 400 $8K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 500 $8K Reduce -52.4%
PGY Pagaya Technologies Ltd. Class A 0.02% 268 $8K Reduce -94.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 82 $8K Reduce -97.4%
GILD Gilead Sciences Inc. 0.01% 68 $8K Reduce -87.7%
VXUS Vanguard Total Intl Stock 0.01% 100 $7K Reduce -65.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 127 $7K Reduce -97.8%
FVD First Trust Value Line DVD 0.01% 155 $7K Reduce -94.4%
STRL Sterling Infrastructure Inc. 0.01% 21 $7K Reduce -98.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 108 $7K New
FDX FedEx Corp. 0.01% 28 $7K Reduce -95.0%
CP Canadian Pacific Kansas City 0.01% 93 $7K Reduce -95.7%
MGEE Mge Energy Inc. 0.01% 82 $7K Reduce -84.4%
CHKP Check Point Software Tech 0.01% 33 $7K Reduce -77.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 22 $7K Reduce -93.5%
VLO Valero Energy Corp. 0.01% 40 $7K Reduce -92.7%
CCL Carnival Corp. 0.01% 235 $7K Reduce -76.4%
IWO iShares Russell 2000 Growth 0.01% 21 $7K Reduce -48.8%
AMG Affiliated Managers Group 0.01% 28 $7K Reduce -87.8%
NFE New Fortress Energy Inc. 0.01% 3,000 $7K New
VMI Valmont Industries 0.01% 17 $7K Reduce -99.5%
JFR Nuveen Floating Rate Income 0.01% 800 $7K Reduce -90.5%
IEMG iShares Core MSCI Emerging 0.01% 99 $7K Reduce -89.9%
QYLD Global X Nasd 100 Cov Call 0.01% 383 $7K Reduce -92.2%
PULS Pgim Ultra Short Bond ETF 0.01% 130 $6K Reduce -95.2%
INGR Ingredion Inc. 0.01% 53 $6K Reduce -77.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 130 $6K Reduce -86.0%
IVW iShares S&P 500 Growth ETF 0.01% 53 $6K Reduce -99.1%
AMTM Amentum Holdings Inc. 0.01% 265 $6K Reduce -76.9%
UPS United Parcel Service Class B 0.01% 76 $6K Reduce -97.7%
VDE Vanguard Energy ETF 0.01% 50 $6K Reduce -83.4%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 70 $6K Reduce -95.2%
IWN iShares Russell 2000 Value E 0.01% 35 $6K No change
CARR Carrier Global Corp. 0.01% 102 $6K Reduce -94.6%
WELL Welltower Inc. 0.01% 34 $6K Reduce -98.7%
VTI VG Morningstar TS MKT ETF-US 0.01% 18 $6K Reduce -99.1%
KR Kroger Co. 0.01% 85 $6K Reduce -99.2%
REG Regency Centers Corp. 0.01% 78 $6K Reduce -75.1%
SKYY First Trust Cloud Computing 0.01% 42 $6K Reduce -93.2%
OHI Omega Healthcare Investors 0.01% 133 $6K Reduce -98.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 50 $5K Reduce -58.0%
SMR Nuscale Power Corp. 0.01% 150 $5K Reduce -80.9%
RGA Reinsurance Group of America 0.01% 28 $5K Reduce -91.0%
VXF Vanguard Extended Market ETF 0.01% 25 $5K Reduce -97.7%
GIS General Mills Inc. 0.01% 100 $5K Reduce -92.8%
SKYW Skywest Inc. 0.01% 49 $5K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 151 $5K Reduce -98.0%
GOVT iShares US Treasury Bond ETF 0.01% 212 $5K Reduce -93.6%
XYZ Block Inc. 0.01% 67 $5K Reduce -50.4%
DLR Digital Realty Trust Inc. 0.01% 28 $5K Reduce -98.3%
IWS iShares Russell Mid-Cap Valu 0.01% 34 $5K No change
DAL Delta Air Lines Inc. 0.01% 83 $5K Reduce -98.7%
KRE SS SPDR S&P Regional Bank 0.01% 74 $5K Reduce -98.5%
IP International Paper Co. 0.01% 100 $5K Reduce -66.7%
CLX Clorox Company 0.01% 37 $5K Reduce -72.8%
HQH Abrdn Healthcare Investors 0.01% 245 $5K Reduce -68.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 44 $5K Reduce -99.7%
NLY Annaly Capital Management Inc. 0.01% 220 $4K Reduce -44.2%
PGR Progressive Corp. 0.01% 18 $4K Reduce -99.7%
NVCR Novocure Ltd. 0.01% 343 $4K Reduce -33.8%
UBS UBS Group AG-Reg 0.01% 108 $4K Reduce -62.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 60 $4K Reduce -95.2%
EQWL Invesco S&P 100 Equal Weight 0.01% 37 $4K No change
ES Eversource Energy 0.01% 59 $4K Reduce -93.8%
EXP Eagle Materials Inc. 0.01% 18 $4K Reduce -90.0%
FBT First Trust Nyse Arca Biotec 0.01% 23 $4K Reduce -98.2%
MGA Magna International Inc. 0.01% 85 $4K Reduce -92.2%
TBLD Thornburg Income Builder Opp 0.01% 200 $4K Reduce -84.0%
OTIS Otis Worldwide Corp. 0.01% 43 $4K Reduce -95.0%
CNP Centerpoint Energy Inc. 0.01% 100 $4K Reduce -37.1%
ADEA Adeia Inc. 0.01% 228 $4K Reduce -55.5%
SLV iShares Silver Trust 0.01% 90 $4K Reduce -97.9%
NXPI NXP Semiconductors NV 0.01% 16 $4K Reduce -98.4%
STEW SRH Total Return Fund Inc. 0.01% 200 $4K Reduce -88.2%
FTGC First Trust Global Tactical 0.01% 139 $4K Reduce -97.6%
SLG SL Green Realty Corp. 0.01% 60 $4K Reduce -73.6%
FMAG Fidelity Magellan ETF 0.01% 100 $4K New
FIRST TRUST 0.01% 334 $3K New
SNOW Snowflake Inc. 0.01% 15 $3K Reduce -97.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 7 $3K Reduce -99.9%
IVV iShares Core S&P 500 ETF 0.01% 5 $3K Reduce -99.8%
MANH Manhattan Associates Inc. 0.01% 16 $3K Reduce -93.0%
INFY Infosys Ltd.-SP ADR 0.01% 200 $3K Reduce -91.3%
SWKS Skyworks Solutions Inc. 0.01% 40 $3K No change
ORN Orion Group Holdings Inc. 0.01% 361 $3K Reduce -95.4%
GEV GE Vernova Inc. 0.01% 4 $3K Reduce -99.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 56 $3K Reduce -99.3%
CPT Camden Property Trust 0.01% 27 $3K Reduce -98.0%
TMUS T-Mobile US Inc. 0.01% 12 $3K Reduce -99.7%
DRI Darden Restaurants Inc. 0.01% 15 $3K Reduce -95.4%
IGF iShares Global Infrastructur 0.01% 45 $3K Reduce -95.6%
DOC Healthpeak Properties Inc. 0.01% 142 $3K Reduce -97.4%
CWEN.A Clearway Energy Inc. Class A 0.01% 100 $3K No change
KEYS Keysight Technologies Inc. 0.01% 15 $3K Reduce -83.7%
OSK Oshkosh Corp. 0.01% 20 $3K Reduce -47.4%
MRNA Moderna Inc. 0.01% 100 $3K Reduce -40.8%
VFC VF Corp. 0.01% 177 $3K Reduce -97.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 18 $3K Add +20.0%
GLD SPDR Gold Shares 0.00% 7 $2K Reduce -98.9%
FIRST TRUST 0.00% 218 $2K Reduce -88.0%
AOS Smith (a.o.) Corp. 0.00% 33 $2K Reduce -99.5%
ARKK ARK Innovation ETF 0.00% 28 $2K Reduce -87.0%
VEA Vanguard Ftse Developed ETF 0.00% 40 $2K Reduce -99.5%
MCK McKesson Corp. 0.00% 3 $2K Reduce -91.2%
NDSN Nordson Corp. 0.00% 10 $2K Reduce -95.4%
HSY The Hershey Co. 0.00% 12 $2K Reduce -99.7%
EXAS Exact Sciences Corp. 0.00% 41 $2K Reduce -88.9%
LYFT LYFT Inc. Class A 0.00% 100 $2K Reduce -91.2%
LUV Southwest Airlines Co. 0.00% 68 $2K Reduce -78.6%
MKSI MKS Inc. 0.00% 16 $2K Reduce -82.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K Reduce -98.7%
VWO Vanguard Ftse Emerging Marke 0.00% 34 $2K Reduce -98.4%
CVRX CVRX Inc. 0.00% 225 $2K Reduce -90.4%
STLD Steel Dynamics Inc. 0.00% 13 $2K Reduce -99.1%
BMY Bristol-Myers Squibb Co. 0.00% 40 $2K Reduce -99.6%
ROKU Roku Inc. 0.00% 18 $2K Reduce -92.7%
KNF Knife River Corp. 0.00% 23 $2K Reduce -90.6%
SA Seabridge Gold Inc. 0.00% 72 $2K Reduce -95.4%
PAG Penske Automotive Group Inc. 0.00% 9 $2K Reduce -82.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K Reduce -95.9%
MUSA Murphy USA Inc. 0.00% 4 $2K Reduce -90.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 8 $1K Reduce -99.9%
WBS Webster Financial Corp. 0.00% 25 $1K No change
INVH Invitation Homes Inc. 0.00% 50 $1K Reduce -98.8%
SOLV Solventum Corp. 0.00% 20 $1K Reduce -98.1%
PSA Public Storage 0.00% 5 $1K Reduce -99.1%
RS Reliance Inc. 0.00% 5 $1K Reduce -91.1%
SBAC SBA Communications Corp. 0.00% 7 $1K Reduce -97.8%
ESS Essex Property Trust Inc. 0.00% 5 $1K Reduce -99.2%
FNB FNB Corp. 0.00% 82 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 13 $1K Reduce -98.4%
CCI Crown Castle Inc. 0.00% 13 $1K Reduce -99.4%
DUK Duke Energy Corp. 0.00% 10 $1K Reduce -99.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 4 $1K Reduce -99.7%
JD Jd.com Inc.-ADR 0.00% 34 $1K New
SPG Simon Property Group Inc. 0.00% 6 $1K Reduce -99.3%
BTI British American Tob-SP ADR 0.00% 21 $1K Reduce -89.4%
INSP Inspire Medical Systems Inc. 0.00% 15 $1K Reduce -6.3%
ADBE Adobe Inc. 0.00% 3 $1K Reduce -98.7%
MUR Murphy Oil Corp. 0.00% 37 $1K Reduce -94.6%
EGP Eastgroup Properties Inc. 0.00% 6 $1K Reduce -86.7%
KD Kyndryl Holdings Inc. 0.00% 32 $960 Reduce -98.8%
ELS Equity Lifestyle Properties 0.00% 14 $849 Reduce -33.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 4 $834 Reduce -99.9%
IDOG Alps International Sector Di 0.00% 22 $783 Reduce -99.3%
NVS Novartis AG-Sponsored ADR 0.00% 6 $769 Reduce -99.7%
OEFA Alps O'shares Intl Dev QLTY 0.00% 23 $760 Reduce -98.8%
LXP LXP Industrial Trust 0.00% 84 $752 Reduce -97.4%
XLB SS Materials Select Sector 0.00% 8 $716 Reduce -99.7%
GGG Graco Inc. 0.00% 8 $678 Reduce -98.3%
HR Healthcare Realty Trust Inc. 0.00% 34 $613 No change
PYPL PayPal Holdings Inc. 0.00% 9 $603 Reduce -99.7%
TDOC Teladoc Health Inc. 0.00% 78 $602 Reduce -80.2%
HII Huntington Ingalls Industrie 0.00% 2 $575 Reduce -95.8%
BBY Best Buy Co. Inc. 0.00% 7 $529 Reduce -99.3%
CLNE Clean Energy Fuels Corp. 0.00% 200 $516 Reduce -71.4%
GEHC GE Healthcare Technology 0.00% 6 $475 Reduce -99.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $458 Reduce -83.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5 $424 Reduce -99.0%
TT Trane Technologies PLC 0.00% 1 $421 Reduce -97.6%
BC Brunswick Corp. 0.00% 6 $379 Reduce -94.8%
ROST Ross Stores Inc. 0.00% 2 $304 Reduce -50.0%
CNC Centene Corp. 0.00% 8 $285 Reduce -96.5%
VTRS Viatris Inc. 0.00% 27 $266 Reduce -98.0%
EMBC Embecta Corp. 0.00% 18 $253 Reduce -91.1%
KTB Kontoor Brands Inc. 0.00% 3 $239 Reduce -92.5%
MPT Medical Properties Trust Inc. 0.00% 44 $223 Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.00% 2 $182 Reduce -100.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 2 $149 Reduce -99.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $131 Reduce -97.6%
ONL Orion Properties Inc. 0.00% 36 $94 Reduce -93.0%
NOK Nokia Corp.-Spon ADR 0.00% 16 $76 No change
SDZNY Sandoz Group AG-ADR 0.00% 1 $59 Reduce -99.7%
FLG Flagstar Bank NA 0.00% 1 $11 Reduce -99.7%
Contra Abiomed Inc Com 0.00% 100 $0 No change
AKOUOS INC XXX 0.00% 2,000 $0 Reduce -69.2%
FRCB First Republic Bank 0.00% 6 $0 Reduce -98.9%

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -97.9% 2.19% −3.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.1% 0.32% −1.80
MSFT Microsoft Corp. Reduce -95.1% 3.68% −1.05
LLY Eli Lilly & Co. Reduce -96.2% 1.09% −0.83
AMZN Amazon.com Inc. Reduce -96.8% 0.73% −0.78
ACN Accenture PLC Class A Sold out 0.00% −0.70
ORCL Oracle Corp. Reduce -98.0% 0.42% −0.62
META Meta Platforms Inc. Class A Reduce -97.5% 0.37% −0.61
QQQ Invesco QQQ Trust Series 1 Reduce -96.6% 0.57% −0.44
VUG Vanguard Mrngstar GR ETF-Sui Reduce -99.9% 0.01% −0.33
JPM JPMorgan Chase & Co. Reduce -96.3% 0.48% −0.30
UNP Union Pacific Corp. Reduce -98.5% 0.09% −0.28
WMB Williams Cos Inc. Reduce -98.5% 0.07% −0.25
PGR Progressive Corp. Reduce -99.7% 0.01% −0.23
EXCHANGE PLACE ALL CAP Sold out 0.00% −0.23
TROW T Rowe Price Group Inc. Reduce -99.7% 0.01% −0.20
JAVA JPMorgan Active Value ETF Reduce -98.9% 0.04% −0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -99.9% 0.00% −0.18
DIA SS SPDR Dow Jones Indus Avg Reduce -97.1% 0.16% −0.18
CGGR Cap Group Growth Equity Reduce -96.5% 0.24% −0.17
IVV iShares Core S&P 500 ETF Reduce -99.8% 0.01% −0.16
FIRST TRUST Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Reduce -95.9% 0.31% −0.16
IBM Intl Business Machines Corp. Reduce -95.6% 0.26% −0.14
HUBB Hubbell Inc. Reduce -99.2% 0.02% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.9% 0.00% −0.13
VMI Valmont Industries Reduce -99.5% 0.01% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -96.5% 0.14% −0.12
GS Goldman Sachs Group Inc. Sold out 0.00% −0.12
ACWI iShares MSCI Acwi ETF Reduce -97.0% 0.12% −0.12
AXP American Express Co. Sold out 0.00% −0.12
TMUS T-Mobile US Inc. Reduce -99.7% 0.01% −0.12
NFLX Netflix Inc. Reduce -94.8% 0.28% −0.11
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -95.5% 0.35% −0.11
ILCG iShares Morningstar Growth E Sold out 0.00% −0.10
JGRO JPMorgan Active Growth ETF Reduce -96.3% 0.16% −0.10
DE Deere & Co. Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -99.0% 0.02% −0.09
KR Kroger Co. Reduce -99.2% 0.01% −0.09
JNJ Johnson & Johnson Reduce -95.5% 0.46% −0.09
HBNC Horizon Bancorp Inc. Sold out 0.00% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -98.4% 0.03% −0.09
URI United Rentals Inc. Reduce -96.7% 0.15% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
HSY The Hershey Co. Reduce -99.7% 0.00% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -94.0% 0.66% −0.08
AVGO Broadcom Inc. Reduce -94.8% 1.55% −0.08
MMM 3M Co. Reduce -98.3% 0.03% −0.08

Portfolio Buys Q2 2025 → Q3 2025

GMMF iShares Govt MMKT ETF New 1.41% +1.41
CEG Constellation Energy Add +30.3% 0.21% +0.20
EME Emcor Group Inc. New 0.19% +0.19
UWM Proshares Ultra RUSSELL2000 Add +18.0% 0.17% +0.16
SONY Sony Group Corp. - SP ADR Add +83.7% 0.16% +0.15
HRTG Heritage Insurance Holdings New 0.13% +0.13
LABU DRXN DLY S&P BT BL 3X ETF-Ui Add +68.7% 0.09% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.09% +0.09
CDNS Cadence Design SYS Inc. New 0.08% +0.08
DPST Dirx DLY RGNL BNK B3X ETF-Ui New 0.08% +0.08
SIEGY Siemens AG-Spons ADR Add +1347.1% 0.07% +0.07
ROK Rockwell Automation Inc. Add +468.8% 0.06% +0.06
ETH Grayscale Ethereum Staking M New 0.06% +0.06
NAMS Newamsterdam Pharma Co. NV New 0.06% +0.06
SFGBHX Adt 21STR Foud Gro 24-1-Usd New 0.05% +0.05
GLXY Galaxy Digital Inc. Class A New 0.04% +0.04
GUGGENHEIM New 0.04% +0.04
NTDOY Nintendo Co. Ltd.-Unspons ADR Add +135.3% 0.04% +0.04
GDXU Microsectors Gold Miners 3X New 0.04% +0.04
MSFU Direxion Daily MSFT Bull 2X New 0.03% +0.03
MIDU Dirxn DLY Mid Cap BL 3XE-Usi New 0.03% +0.03
TCBI Texas Capital Bancshares Inc. New 0.02% +0.02
IJK iShares S&P Mid-Cap 400 Grow New 0.02% +0.02
IVLU iShares MSCI International V New 0.02% +0.02
INVESTMENT MANAGERS SER TR New 0.02% +0.02
FDLO Fidelity Low Volat Fact ETF New 0.01% +0.01
NFE New Fortress Energy Inc. New 0.01% +0.01
SKYW Skywest Inc. New 0.01% +0.01
FMAG Fidelity Magellan ETF New 0.01% +0.01
FIRST TRUST New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR Add +20.0% 0.01% +0.00
JD Jd.com Inc.-ADR New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

BLACKROCK CORE BOND TRUST COM Sold out 4,000 $439before exit
GDEC FT Vest US Equity Moderate B FT VEST US EQT Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,215$274.5MAAPL, MSFT, NVDA, LLY, ORCL
Q1 2026 1,322$242.2MAAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025 1,340$285.2MMSFT, AAPL, LLY, NVDA, OUSA
Q3 2025 542$50.5MOUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025 1,658$775.0MNVDA, MSFT, OUSA, AAPL, SPY
Q1 2025 1,676$594.5MNVDA, MSFT, OUSA, AAPL, LLY
Q4 2024 1,344$494.7MNVDA, MSFT, OUSA, AAPL, SPY
Q3 2024 1,514$359.9MMSFT, OUSA, NVDA, AAPL, LLY
Q2 2024 1,487$319.4MMSFT, OUSA, LLY, AAPL, NVDA
Q1 2024 168$249.1MAAPL, AMZN, AVGO, ACN, ADP