Total Investment Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 29, 2025), Total Investment Management Inc. reported 899 stock positions worth $692.0 million. Its top holding was BNY Mellon Ultr SHRT Inc. ETF (BKUI) at 13.7% of the portfolio, followed by Bondbloxx BBG 6 MTH US Treas (XHLF, 13.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.5%). Compared with Q1 2025, it opened 826 new positions, added to 27 and reduced 41. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Schwab Long-Term US Treasury (SCHQ, shares −99%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001068804
Portfolio Value
$692.0M (Q2 2025)
SEC Filing
0001068804-25-000006 ↗ filed Aug 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $795.0M Q1 2024 Q2 2024: $760.3M Q2 2024 Q3 2024: $892.6M Q3 2024 Q4 2024: $712.7M Q4 2024 Q1 2025: $765.0M Q1 2025 Q2 2025: $692.0M $692.0M Q2 2025 Q3 2025: $769.3M Q3 2025 Q4 2025: $779.4M Q4 2025 Q1 2026: $857.8M Q1 2026 Q2 2026: $948.4M Q2 2026

Holdings 899 stocks · $692.0M

BKUI BNY Mellon Ultr SHRT Inc. ETF 13.70% 1,901,202 $94.8M Add +1.7%
XHLF Bondbloxx BBG 6 MTH US Treas 13.54% 1,860,740 $93.7M New
SPY SS SPDR S&P 500 ETF Trust-US 12.51% 140,070 $86.5M Reduce -0.4%
EEM iShares MSCI Emerging Market 11.13% 1,596,000 $77.0M Reduce -0.2%
BKAG BNY Mellon Core Bond ETF 10.24% 1,679,903 $70.9M Add +1.7%
FNK First Trust Mid Cap Value 10.03% 1,341,584 $69.4M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 9.06% 345,132 $62.7M Add +0.1%
TBIL F/M US Treasury 3 Month Bill 7.40% 1,023,870 $51.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.17% 52,545 $15.0M Reduce -1.3%
AAPL Apple Inc. 0.85% 28,643 $5.9M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.77% 87,613 $5.4M Add +63.2%
BOND PIMCO Active Bond Exchange-T 0.77% 58,086 $5.4M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.40% 28,142 $2.8M Reduce -2.3%
FSS Federal Signal Corp. 0.32% 20,884 $2.2M No change
IVE iShares S&P 500 Value ETF 0.32% 11,305 $2.2M Add +0.1%
WMT Walmart Inc. 0.27% 18,805 $1.8M Add +0.8%
AMZN Amazon.com Inc. 0.21% 6,472 $1.4M Reduce -8.2%
VOO Vanguard S&P 500 ETF 0.19% 2,333 $1.3M Add +13.4%
CAT Caterpillar Inc. 0.19% 3,400 $1.3M Add +0.3%
NVDA Nvidia Corp. 0.19% 8,285 $1.3M Reduce -27.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 12,853 $1.2M Reduce -69.4%
LUV Southwest Airlines Co. 0.17% 35,672 $1.2M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.16% 3,918 $1.1M Reduce -0.2%
ETHA iShares Ethereum Trust ETF 0.15% 55,554 $1.1M Add +317.3%
EFA iShares MSCI Eafe ETF 0.13% 10,376 $928K Reduce -27.5%
UAL United Airlines Holdings Inc. 0.13% 11,618 $925K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.13% 4,101 $885K Reduce -6.0%
MSFT Microsoft Corp. 0.13% 1,741 $866K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.12% 1,554 $857K Reduce -97.0%
TSLA Tesla Inc. 0.11% 2,362 $750K Reduce -26.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,541 $749K Reduce -17.8%
GLDM SPDR Gold Minishares Trust 0.10% 10,447 $684K Reduce -22.4%
SCHB Schwab US Broad Market ETF 0.09% 26,869 $640K Add +5.8%
META Meta Platforms Inc. Class A 0.09% 827 $610K Reduce -6.0%
SCHQ Schwab Long-Term US Treasury 0.08% 17,437 $556K Reduce -99.4%
HON Honeywell International Inc. 0.07% 2,139 $498K Add +0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 4,995 $491K Reduce -99.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 20,108 $482K Add +4.1%
ARKK ARK Innovation ETF 0.07% 6,683 $470K Reduce -39.9%
PG The Procter & Gamble Co. 0.07% 2,825 $450K Add +3.6%
CSCO Cisco Systems Inc. 0.06% 6,395 $444K Add +2.0%
KO The Coca-Cola Co. 0.06% 5,856 $414K Add +1.3%
DAL Delta Air Lines Inc. 0.06% 7,883 $388K Add +21.8%
CVX Chevron Corp. 0.05% 2,580 $369K Add +0.9%
IVV iShares Core S&P 500 ETF 0.05% 571 $355K Reduce -1.2%
MCD McDonald's Corp. 0.05% 1,193 $349K Add +1.9%
BA The Boeing Co. 0.05% 1,618 $339K Reduce -2.8%
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,366 $316K Reduce -18.7%
V Visa Inc. Class A 0.05% 886 $315K Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,009 $297K Add +2.6%
AVGO Broadcom Inc. 0.04% 1,069 $295K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 799 $293K No change
MHD BlackRock Muniholdings Fund 0.04% 25,795 $289K Add +1.0%
GOOGL Alphabet Inc. Class A 0.04% 1,631 $288K Reduce -5.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 693 $280K New
KMI Kinder Morgan Inc. 0.04% 9,339 $275K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,526 $270K Reduce -41.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 5,699 $263K No change
FLGV Franklin U.S. Treasury Bond 0.04% 12,376 $254K Reduce -98.4%
PLTR Palantir Technologies Inc. Class A 0.03% 1,752 $239K Reduce -32.4%
HD Home Depot Inc. 0.03% 649 $238K Add +1.1%
COST Costco Wholesale Corp. 0.03% 240 $238K Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.03% 9,378 $237K Reduce -0.4%
XOM Exxon Mobil Corp. 0.03% 2,183 $235K Reduce -19.9%
SIVR Abrdn Physical Silver Shares 0.03% 6,529 $225K No change
T AT&T Inc. 0.03% 7,646 $221K Add +3.3%
PSLV Sprott Physical Silver Trust 0.03% 18,039 $221K No change
SCHF Schwab Intl Equity ETF 0.03% 9,889 $219K Reduce -5.6%
NFLX Netflix Inc. 0.03% 161 $216K New
VZ Verizon Communications Inc. 0.03% 4,957 $214K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 474 $208K New
SCHM Schwab US Mid Cap ETF 0.03% 7,284 $204K New
FTGC First Trust Global Tactical 0.03% 8,277 $204K Reduce -99.6%
LLY Eli Lilly & Co. 0.03% 261 $203K Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.03% 944 $201K New
IUSV iShares Core S&P U.S. Value 0.03% 2,105 $199K New
BBUS JPMorgan Betabuilders US Equ 0.03% 1,765 $198K New
GOOG Alphabet Inc. Class C 0.03% 1,103 $196K New
GLD SPDR Gold Shares 0.03% 638 $194K Reduce -45.9%
ABBV Abbvie Inc. 0.03% 1,008 $187K New
SCHH Schwab US REIT ETF 0.03% 8,804 $186K New
SCHX Schwab US Large-Cap ETF 0.03% 7,622 $186K New
ACWI iShares MSCI Acwi ETF 0.03% 1,444 $186K New
PFE Pfizer Inc. 0.03% 7,392 $179K New
XMQTX BlackRock Muniyield QLTY II 0.03% 18,277 $176K Add +0.9%
CAH Cardinal Health Inc. 0.03% 1,047 $176K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,022 $169K New
SIL Global X Silver Miners ETF 0.02% 3,489 $168K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 857 $167K Reduce -50.2%
PHYS Sprott Physical Gold Trust 0.02% 6,491 $165K New
QQQM Invesco Nasdaq 100 ETF 0.02% 699 $159K New
VEA Vanguard Ftse Developed ETF 0.02% 2,776 $158K New
MRK Merck & Co. Inc. 0.02% 1,971 $156K New
MARA Mara Holdings Inc. 0.02% 9,645 $151K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,756 $149K New
IBB iShares Biotechnology ETF 0.02% 1,177 $149K New
JHML John Hancock Multi Fact LRG 0.02% 1,965 $144K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,099 $142K New
SYM Symbotic Inc. 0.02% 3,400 $132K New
MDY State Street SPDR S&P Midcap 0.02% 227 $129K New
AME Ametek Inc. 0.02% 695 $126K New
IEMG iShares Core MSCI Emerging 0.02% 2,061 $124K New
BND Vanguard Total Bond Market 0.02% 1,675 $123K New
MISL First Trust Indxx Aero & Def 0.02% 3,246 $121K New
GE General Electric filed as GE AEROSPACE 0.02% 469 $121K New
BKIE BNY Mellon Intl Eqty ETF 0.02% 1,383 $119K New
JNJ Johnson & Johnson 0.02% 780 $119K New
CRM Salesforce Inc. 0.02% 423 $115K New
IDV iShares International Select 0.02% 3,280 $113K New
DEM Wisdomtree Emerging Markets 0.02% 2,498 $113K New
TIP iShares Tips Bond ETF 0.02% 995 $109K New
ED Consolidated Edison Inc. 0.02% 1,080 $108K New
PATH Uipath Inc. Class A 0.02% 8,450 $108K New
SCHG Schwab US Large-Cap Growth 0.01% 3,405 $99K New
BKHY BNY Mellon High Yield ETF 0.01% 2,051 $99K New
FCFS Firstcash Holdings Inc. 0.01% 697 $94K New
INTC Intel Corp. 0.01% 4,205 $94K New
CWB SS SPDR BB Conv Sec ETF 0.01% 1,123 $93K New
JQUA JPMorgan US Quality Factor 0.01% 1,542 $93K New
LMT Lockheed Martin Corp. 0.01% 195 $90K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 984 $90K New
FTA First Trust L C Val Alp 0.01% 1,126 $89K New
XCOR Fundx ETF 0.01% 1,193 $87K New
MINT PIMCO Enhanced Short Maturit 0.01% 848 $85K New
AMD Advanced Micro Devices 0.01% 599 $85K New
URA Global X Uranium ETF 0.01% 2,185 $85K New
AXON Axon Enterprise Inc. 0.01% 101 $84K New
ITOT iShares Core S&P Total U.S. 0.01% 606 $82K New
SLV iShares Silver Trust 0.01% 2,493 $82K Reduce -64.6%
ISRG Intuitive Surgical Inc. 0.01% 150 $82K New
ACHR Archer Aviation Inc. Class A 0.01% 7,210 $78K New
TSM Taiwan Semiconductor-SP ADR 0.01% 343 $78K New
SERV Serve Robotics Inc. 0.01% 6,632 $76K New
AMGN Amgen Inc. 0.01% 269 $75K New
AXP American Express Co. 0.01% 224 $71K New
ORCL Oracle Corp. 0.01% 324 $71K New
ARKG ARK Genomic Revolution ETF 0.01% 2,856 $70K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 761 $69K New
MA Mastercard Inc. Class A 0.01% 123 $69K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,100 $66K New
O Realty Income Corp. 0.01% 1,129 $65K New
DBL Doubleline Opport Credit 0.01% 4,198 $65K New
KMB Kimberly-Clark Corp. 0.01% 500 $65K New
RTX RTX Corp. 0.01% 437 $64K New
GLPI Gaming and Leisure Propertie 0.01% 1,363 $64K New
VPL Vanguard Ftse Pacific ETF 0.01% 757 $62K New
PEP Pepsico Inc. 0.01% 470 $62K New
GILD Gilead Sciences Inc. 0.01% 549 $61K New
ALK Alaska Air Group Inc. 0.01% 1,229 $61K New
COR Cencora Inc. 0.01% 202 $61K New
VGT Vanguard Info Tech ETF 0.01% 91 $60K New
XLY SS Consumer Disc Select Sect 0.01% 275 $60K New
NNE Nano Nuclear Energy Inc. 0.01% 1,731 $60K New
SHOP Shopify Inc. Class A 0.01% 489 $56K New
XLK SS Technology Select Sector 0.01% 220 $56K New
MMM 3M Co. 0.01% 362 $55K New
IJH iShares Core S&P Midcap ETF 0.01% 874 $54K New
DGRO iShares Core Dividend Growth 0.01% 846 $54K New
BTC Grayscale Bitcoin Mini ETF 0.01% 1,101 $53K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 708 $52K New
GEV GE Vernova Inc. 0.01% 96 $51K New
FTCS First Trust Capital Strength 0.01% 557 $51K New
DON Wisdomtree US Midcap Dividen 0.01% 1,000 $50K New
GD General Dynamics Corp. 0.01% 172 $50K New
UNH Unitedhealth Group Inc. 0.01% 160 $50K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 180 $50K New
ACN Accenture PLC Class A 0.01% 166 $50K New
SYK Stryker Corp. 0.01% 125 $49K New
ETF OPPORTUNITIES TRUST 0.01% 5,700 $49K New
PANW Palo Alto Networks Inc. 0.01% 239 $49K New
GS Goldman Sachs Group Inc. 0.01% 69 $49K New
AMCR Amcor PLC 0.01% 5,187 $48K New
ETHE Grayscale Ethereum Staking E 0.01% 2,280 $48K New
OKE Oneok Inc. 0.01% 568 $46K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 718 $46K New
IAU iShares Gold Trust 0.01% 736 $46K New
DUK Duke Energy Corp. 0.01% 389 $46K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 709 $46K New
AEVA Aeva Technologies Inc. 0.01% 1,150 $43K New
SDY SS SPDR S&P Dividend ETF 0.01% 320 $43K New
SCHD Schwab US DVD Equity ETF 0.01% 1,607 $43K New
USB US Bancorp 0.01% 938 $42K New
QUAL iShares MSCI USA Quality Fac 0.01% 232 $42K New
EXK Endeavour Silver Corp. 0.01% 8,417 $41K New
SCHV Schwab US Large-Cap Value 0.01% 1,485 $41K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,763 $41K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 856 $41K New
JAVA JPMorgan Active Value ETF 0.01% 607 $40K New
PM Philip Morris International 0.01% 215 $39K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 77 $39K New
BMY Bristol-Myers Squibb Co. 0.01% 818 $38K New
PYPL PayPal Holdings Inc. 0.01% 506 $38K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 302 $37K New
JPIE JPMorgan Income ETF 0.01% 809 $37K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 781 $37K New
HAL Halliburton Co. 0.01% 1,774 $36K New
RIOT Riot Platforms Inc. 0.01% 3,183 $36K New
FSLR First Solar Inc. 0.01% 216 $36K New
ITA iShares U.S. Aerospace & Def 0.01% 188 $35K New
ADBE Adobe Inc. 0.01% 90 $35K New
SDIV Global X Superdividend ETF 0.00% 1,506 $34K New
XNAV Fundx Aggressive ETF 0.00% 470 $34K New
CMCSA Comcast Corp. Class A 0.00% 938 $33K New
MUB iShares National Muni Bond E 0.00% 320 $33K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 75 $33K New
AMAT Applied Materials Inc. 0.00% 181 $33K New
INTU Intuit Inc. 0.00% 42 $33K New
LIT Global X Lithium & Battery T 0.00% 854 $33K New
AHR American Healthcare REIT Inc. 0.00% 884 $32K New
UBER Uber Technologies Inc. 0.00% 345 $32K New
BP BP PLC-Spons ADR 0.00% 1,065 $32K New
NOW ServiceNow Inc. 0.00% 30 $31K New
UNP Union Pacific Corp. 0.00% 133 $31K New
BOTZ Global X Robotics & Artifici 0.00% 925 $30K New
AMBA Ambarella Inc. 0.00% 450 $30K New
JGRO JPMorgan Active Growth ETF 0.00% 345 $30K New
DVY iShares Select Dividend ETF 0.00% 222 $29K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 238 $29K New
SPOT Spotify Technology SA 0.00% 38 $29K New
RBLX Roblox Corp. Class A 0.00% 271 $29K New
GLW Corning Inc. 0.00% 530 $28K New
SA Seabridge Gold Inc. 0.00% 1,900 $28K New
SHM SS SPDR N Ice St Muni ETF 0.00% 572 $27K New
BEN Franklin Templeton Inc. 0.00% 1,143 $27K New
GDXJ Vaneck Junior Gold Miners 0.00% 400 $27K New
CTVA Corteva Inc. 0.00% 362 $27K New
AMC AMC Entertainment HLDS Class A 0.00% 8,604 $27K New
STEW SRH Total Return Fund Inc. 0.00% 1,500 $27K New
FMB First Trust Managed Municipa 0.00% 532 $27K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 240 $26K New
ARTY iShares Future AI & Tech ETF 0.00% 639 $26K New
FXI iShares China Large-Cap ETF 0.00% 689 $25K New
LVS Las Vegas Sands Corp. 0.00% 582 $25K New
CLX Clorox Company 0.00% 209 $25K New
KSCP Knightscope Inc. Class A 0.00% 5,000 $25K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 336 $24K New
QCOM Qualcomm Inc. 0.00% 149 $24K New
LASE Laser Photonics Corp. 0.00% 8,500 $23K New
FIXD First Trust Smith Opportunis 0.00% 520 $23K New
RPG Invesco S&P 500 Pure Growth 0.00% 495 $23K New
MU Micron Technology Inc. 0.00% 182 $22K New
ETH Grayscale Ethereum Staking M 0.00% 928 $22K New
LISTED FDS TR 0.00% 750 $22K New
IWB iShares Russell 1000 ETF 0.00% 64 $22K New
NIO Nio Inc. - ADR 0.00% 6,300 $22K New
VIGI Vanguard Int Div App Indx FD 0.00% 240 $22K New
MO Altria Group Inc. 0.00% 365 $21K New
IUSG iShares Core S&P U.S. Growth 0.00% 141 $21K New
COIN Coinbase Global Inc. Class A 0.00% 60 $21K New
TWLO Twilio Inc. Class A 0.00% 167 $21K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 259 $21K New
IVW iShares S&P 500 Growth ETF 0.00% 182 $20K New
DNP DNP Select Income Fund Inc. 0.00% 2,046 $20K New
CCL Carnival Corp. 0.00% 712 $20K New
MTUM iShares MSCI USA Momentum Fa 0.00% 83 $20K New
WBA Walgreens Boots Alliance Inc. 0.00% 1,730 $20K New
NET Cloudflare Inc. Class A 0.00% 101 $20K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,244 $20K New
BBJP JPMorgan Betabuilders Japan 0.00% 315 $19K New
BABA Alibaba Group Holding-SP ADR 0.00% 171 $19K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 81 $19K New
AFSM First Trust Active Factor SM 0.00% 636 $19K New
SBUX Starbucks Corp. 0.00% 207 $19K New
S Sentinelone Inc. Class A 0.00% 1,020 $19K New
FSCO FS Credit Opportunities Corp. 0.00% 2,520 $18K New
VT Vanguard Tot World STK ETF 0.00% 142 $18K New
AI C3.AI Inc. Class A 0.00% 724 $18K New
NVAX Novavax Inc. 0.00% 2,817 $18K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 243 $17K New
BBAG JPMorgan Betabuilders US Agg 0.00% 374 $17K New
ETN Eaton Corp. PLC 0.00% 48 $17K New
LNG Cheniere Energy Inc. 0.00% 70 $17K New
ADP Automatic Data Processing 0.00% 55 $17K New
C Citigroup Inc. 0.00% 198 $17K New
ASML ASML Holding NV-NY Reg SHS 0.00% 21 $17K New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 357 $17K New
LMBS First Trust Low Duration Opp 0.00% 327 $16K New
AVUV Avantis US Small Cap Value 0.00% 176 $16K New
DRIV Global X Autonomous&elec-ETF 0.00% 686 $16K New
LIN Linde PLC 0.00% 34 $16K New
CDE Coeur Mining Inc. 0.00% 1,800 $16K New
WFC Wells Fargo & Co. 0.00% 197 $16K New
SAP Sap SE-Sponsored ADR 0.00% 51 $16K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 193 $15K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 250 $15K New
STX Seagate Technology Holdings 0.00% 104 $15K New
LRCX Lam Research Corp. 0.00% 151 $15K New
ETHT Proshares Ultra Ether ETF 0.00% 361 $14K New
DJT Trump Media & Technology Gro 0.00% 788 $14K New
GLTR Abrdn Precious Metals Basket 0.00% 100 $14K New
VFH Vanguard Financials ETF 0.00% 108 $14K New
BBCA JPMorgan Betabuilders Canada 0.00% 170 $14K New
IGV iShares Expanded Tech-Softwa 0.00% 125 $14K New
CIBR First Trust Nasdaq Cybersecu 0.00% 181 $14K New
VYM Vanguard High DVD Yield ETF 0.00% 101 $13K New
NEE Nextera Energy Inc. 0.00% 194 $13K New
SOUN Soundhound AI Inc. Class A 0.00% 1,250 $13K New
GEHC GE Healthcare Technology 0.00% 181 $13K New
D Dominion Energy Inc. 0.00% 236 $13K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 128 $13K New
VWO Vanguard Ftse Emerging Marke 0.00% 267 $13K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 327 $13K New
NFGC New Found Gold Corp. 0.00% 9,157 $13K New
DD Dupont DE Nemours Inc. 0.00% 185 $13K New
JEMA JPMorgan Activebuilders Emer 0.00% 294 $13K New
UPS United Parcel Service Class B 0.00% 125 $13K New
GDX Vaneck Gold Miners ETF 0.00% 238 $12K New
DHS Wisdomtree US High Dividend 0.00% 129 $12K New
CMRE Costamare Inc. 0.00% 1,338 $12K New
VCIT Vanguard Int-Term Corporate 0.00% 146 $12K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 222 $12K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 151 $12K New
COP Conocophillips 0.00% 133 $12K New
SPLV Invesco S&P 500 Low Volatili 0.00% 162 $12K New
WBD Warner Bros Discovery Inc. 0.00% 1,026 $12K New
AAL American Airlines Group Inc. 0.00% 1,038 $12K New
URI United Rentals Inc. 0.00% 15 $12K New
BKNG Booking Holdings Inc. 0.00% 2 $12K New
BLK BlackRock Inc. 0.00% 11 $12K New
PFG Principal Financial Group 0.00% 145 $12K New
CFG Citizens Financial Group 0.00% 257 $11K New
BUG Global X Cybersecurity ETF 0.00% 306 $11K New
PRU Prudential Financial Inc. 0.00% 105 $11K New
IJR iShares Core S&P Small-Cap E 0.00% 103 $11K New
TMUS T-Mobile US Inc. 0.00% 47 $11K New
SGOL Abrdn Physical Gold Shares 0.00% 355 $11K New
TEL Te Connectivity PLC 0.00% 66 $11K New
BITO Proshares Bitcoin ETF-Usd 0.00% 517 $11K New
TXN Texas Instruments Inc. 0.00% 53 $11K New
SCHR Schwab Intermediate-Term US 0.00% 436 $11K New
BITX 2X Bitcoin ETF 0.00% 200 $11K New
CDNS Cadence Design SYS Inc. 0.00% 35 $11K New
FSK FS KKR Capital Corp. 0.00% 517 $11K New
SWBI Smith & Wesson Brands Inc. 0.00% 1,219 $11K New
DISV Dimensional International SM 0.00% 313 $10K New
VIG Vanguard Dividend Apprec ETF 0.00% 50 $10K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 219 $10K New
DRLL Strive US Energy ETF 0.00% 370 $10K New
XMLV Invesco S&P Midcap Low Volat 0.00% 162 $10K New
APP AppLovin Corp. Class A 0.00% 28 $10K New
ILF iShares Latin America 40 ETF 0.00% 370 $10K New
AFGR First Trust Active Factor La 0.00% 285 $10K Reduce -99.5%
PMTS Cpi Card Group Inc. 0.00% 400 $9K New
MPC Marathon Petroleum Corp. 0.00% 57 $9K New
TXRH Texas Roadhouse Inc. 0.00% 50 $9K New
ICE Intercontinental Exchange Inc. 0.00% 51 $9K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 230 $9K New
ROK Rockwell Automation Inc. 0.00% 28 $9K New
ABT Abbott Laboratories 0.00% 67 $9K New
MS Morgan Stanley 0.00% 64 $9K New
CVS CVS Health Corp. 0.00% 130 $9K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 111 $9K New
REGN Regeneron Pharmaceuticals 0.00% 17 $9K New
ALLY Ally Financial Inc. 0.00% 225 $9K New
KD Kyndryl Holdings Inc. 0.00% 208 $9K New
TGT Target Corp. 0.00% 88 $9K New
WEC WEC Energy Group Inc. 0.00% 82 $9K New
PYLD PIMCO Multisector Bond Actv 0.00% 320 $8K New
DFAE Dimensional Emerging Core Eq 0.00% 290 $8K New
NCNO Ncino Inc. 0.00% 300 $8K New
VRSN Verisign Inc. 0.00% 29 $8K New
GPC Genuine Parts Co. 0.00% 67 $8K New
JBLU Jetblue Airways Corp. 0.00% 1,885 $8K New
BBDC Barings BDC Inc. 0.00% 870 $8K New
Z Zillow Group Inc. Class C 0.00% 112 $8K New
MELI MercadoLibre Inc. 0.00% 3 $8K New
PNC PNC Financial Services Group 0.00% 42 $8K New
EMR Emerson Electric Co. 0.00% 58 $8K New
CME Cme Group Inc. 0.00% 28 $8K New
IDLV Invesco S&P International DE 0.00% 230 $8K New
IEF iShares 7-10 Year Treasury B 0.00% 79 $8K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 61 $8K New
SIMO Silicon Motion Technol-ADR 0.00% 100 $8K New
ANET Arista Networks Inc. 0.00% 72 $7K New
JEF Jefferies Financial Group Inc. 0.00% 133 $7K New
BROS Dutch Bros Inc. Class A 0.00% 106 $7K New
COMP Compass Inc. Class A 0.00% 1,150 $7K New
MNKD Mannkind Corp. 0.00% 1,926 $7K New
FLEX Flex Ltd. 0.00% 144 $7K New
FYX First Trust Small Cap Core A 0.00% 73 $7K New
VTRS Viatris Inc. 0.00% 784 $7K New
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $7K New
OHI Omega Healthcare Investors 0.00% 189 $7K New
HACK Amplify Cybersecurity ETF 0.00% 80 $7K New
MGM MGM Resorts International 0.00% 200 $7K New
FCX Freeport-McMoran Inc. 0.00% 157 $7K New
ASC Ardmore Shipping Corp. 0.00% 700 $7K New
ELMD Electromed Inc. 0.00% 300 $7K New
NDAQ Nasdaq Inc. 0.00% 73 $7K New
IGF iShares Global Infrastructur 0.00% 110 $7K New
VLTO Veralto Corp. 0.00% 64 $6K New
LOW Lowe's Cos Inc. 0.00% 29 $6K New
CB Chubb Ltd. 0.00% 22 $6K New
BKSE BNY Mellon US Small Cap Core 0.00% 63 $6K New
BTI British American Tob-SP ADR 0.00% 131 $6K New
DELL Dell Technologies -C 0.00% 51 $6K New
TKR Timken Co. 0.00% 85 $6K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 89 $6K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 214 $6K New
DOCU Docusign Inc. 0.00% 78 $6K New
OXY Occidental Petroleum Corp. 0.00% 142 $6K New
ADSK Autodesk Inc. 0.00% 19 $6K New
ACM Aecom 0.00% 52 $6K New
FISV Fiserv Inc. 0.00% 34 $6K New
MOAT Vaneck Morningstar Wide Moat 0.00% 61 $6K New
ZS Zscaler Inc. 0.00% 18 $6K New
SNPS Synopsys Inc. 0.00% 11 $6K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 450 $6K New
SOLV Solventum Corp. 0.00% 74 $6K New
JVAL JPMorgan US Value Factor ETF 0.00% 126 $6K New
CEF Sprott Physical Gold and Sil 0.00% 185 $6K New
BX Blackstone Inc. 0.00% 37 $6K New
MUX McEwen Inc. 0.00% 575 $6K New
SO The Southern Co. 0.00% 60 $6K New
ADI Analog Devices Inc. 0.00% 23 $5K New
MRSH Marsh & McLennan Cos 0.00% 25 $5K New
KLAC KLA Corp. 0.00% 6 $5K New
KNSL Kinsale Capital Group Inc. 0.00% 11 $5K New
AEP American Electric Power 0.00% 51 $5K New
WM Waste Management Inc. 0.00% 23 $5K New
GSHD Goosehead Insurance Inc. Class A 0.00% 50 $5K New
JOBY Joby Aviation Inc. 0.00% 500 $5K New
NAT Nordic American Tankers Ltd. 0.00% 2,001 $5K New
ABNB Airbnb Inc. Class A 0.00% 39 $5K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $5K New
XBI SS SPDR S&P Biotech ETF 0.00% 61 $5K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 204 $5K New
OKTA Okta Inc. 0.00% 50 $5K New
SCHI Schwab 5-10 Year Corporate B 0.00% 216 $5K New
PH Parker Hannifin Corp. 0.00% 7 $5K New
APTV Aptiv PLC 0.00% 71 $5K New
QHY Wisdomtree US High Yield Cor 0.00% 104 $5K New
TLH iShares 10-20 Year Treasury 0.00% 47 $5K New
DUHP Dimensional US High Profi Et 0.00% 134 $5K New
CCJ Cameco Corp. 0.00% 64 $5K New
EOG EOG Resources Inc. 0.00% 40 $5K New
WYNN WYNN Resorts Ltd. 0.00% 50 $5K New
DFIS Dimensional International SM 0.00% 156 $5K New
ALC Alcon Inc. filed as ALCON AG 0.00% 52 $5K New
UI Ubiquiti Inc. 0.00% 11 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 12 $5K New
CLBT Cellebrite Di Ltd. 0.00% 280 $4K New
HUBS HubSpot Inc. 0.00% 8 $4K New
AFL Aflac Inc. 0.00% 42 $4K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 84 $4K New
NXPI NXP Semiconductors NV 0.00% 20 $4K New
JCI Johnson Controls Internation 0.00% 41 $4K New
ETR Entergy Corp. 0.00% 52 $4K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 76 $4K New
APD Air Products & Chemicals Inc. 0.00% 15 $4K New
ULTA Ulta Beauty Inc. 0.00% 9 $4K New
TTEK Tetra Tech Inc. 0.00% 117 $4K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 139 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 58 $4K New
MANH Manhattan Associates Inc. 0.00% 21 $4K New
XYZ Block Inc. 0.00% 61 $4K New
NOC Northrop Grumman Corp. 0.00% 8 $4K New
ON On Semiconductor 0.00% 78 $4K New
FUBO Fubotv Inc. 0.00% 1,053 $4K New
HY Hyster-Yale Inc. 0.00% 102 $4K New
VLO Valero Energy Corp. 0.00% 30 $4K New
WELL Welltower Inc. 0.00% 26 $4K New
ITW Illinois Tool Works 0.00% 16 $4K New
RGA Reinsurance Group of America 0.00% 20 $4K New
VTI VG Morningstar TS MKT ETF-US 0.00% 13 $4K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 49 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 45 $4K New
COF Capital One Financial Corp. 0.00% 18 $4K New
PRLB Proto Labs Inc. 0.00% 95 $4K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 177 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $4K New
INKT Mink Therapeutics Inc. 0.00% 500 $4K New
FICO Fair Isaac Corp. 0.00% 2 $4K New
LYFT LYFT Inc. Class A 0.00% 231 $4K New
DPZ Domino's Pizza Inc. 0.00% 8 $4K New
CMI Cummins Inc. 0.00% 11 $4K New
CVI CVR Energy Inc. 0.00% 133 $4K New
FVD First Trust Value Line DVD 0.00% 80 $4K New
MAR Marriott International Class A 0.00% 13 $4K New
TT Trane Technologies PLC 0.00% 8 $3K New
CSX CSX Corp. 0.00% 107 $3K New
KRT Karat Packaging Inc. 0.00% 123 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 260 $3K New
ELF Elf Beauty Inc. 0.00% 27 $3K New
SWKS Skyworks Solutions Inc. 0.00% 45 $3K New
TFC Truist Financial Corp. 0.00% 77 $3K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 241 $3K New
TCOM Trip.com Group Ltd.-ADR 0.00% 56 $3K New
MDT Medtronic PLC 0.00% 37 $3K New
NKE Nike Inc. Class B 0.00% 45 $3K New
SE Sea Ltd.-ADR 0.00% 20 $3K New
EU Encore Energy Corp. 0.00% 1,110 $3K New
DAR Darling Ingredients Inc. 0.00% 83 $3K New
DXCM Dexcom Inc. 0.00% 36 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 95 $3K New
DE Deere & Co. 0.00% 6 $3K New
CI The Cigna Group 0.00% 9 $3K New
WMB Williams Cos Inc. 0.00% 48 $3K New
PLAY Dave & Buster's Entertainmen 0.00% 100 $3K New
APH Amphenol Corp. Class A 0.00% 30 $3K New
MCK McKesson Corp. 0.00% 4 $3K New
PGR Progressive Corp. 0.00% 11 $3K New
CARR Carrier Global Corp. 0.00% 40 $3K New
STT State Street Corp. 0.00% 27 $3K New
XLE SS Energy Select Sector 0.00% 34 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 10 $3K New
CRSP Crispr Therapeutics AG 0.00% 59 $3K New
KODK Eastman Kodak Co. 0.00% 500 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K New
AOUT American Outdoor Brands Inc. 0.00% 265 $3K New
BDX Becton Dickinson and Co. 0.00% 16 $3K New
EBAY eBay Inc. 0.00% 37 $3K New
FRO Frontline PLC 0.00% 168 $3K New
GM General Motors Co. 0.00% 55 $3K New
BTBT Bit Digital Inc. 0.00% 1,200 $3K New
AOS Smith (a.o.) Corp. 0.00% 40 $3K New
LULU Lululemon Athletica Inc. 0.00% 11 $3K New
FAST Fastenal Co. 0.00% 62 $3K New
APO Apollo Global Management Inc. 0.00% 18 $3K New
XRPI XRP ETF 0.00% 169 $3K New
HOLX Hologic Inc. 0.00% 38 $2K New
PCAR Paccar Inc. 0.00% 26 $2K New
SPG Simon Property Group Inc. 0.00% 15 $2K New
FLS Flowserve Corp. 0.00% 46 $2K New
PLD Prologis Inc. 0.00% 23 $2K New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 86 $2K New
DOYU Douyu International Hold-ADR 0.00% 371 $2K New
AEE Ameren Corporation 0.00% 25 $2K New
EQIX Equinix Inc. 0.00% 3 $2K New
DHR Danaher Corp. 0.00% 12 $2K New
MDLZ Mondelez International Inc. Class A 0.00% 35 $2K New
GPN Global Payments Inc. 0.00% 29 $2K New
LUMN Lumen Technologies Inc. 0.00% 532 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K New
CMDB Costamare Bulkers Holding 0.00% 267 $2K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 200 $2K New
SCHW Schwab (charles) Corp. 0.00% 25 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 29 $2K New
RSKD Riskified Ltd. Class A 0.00% 456 $2K New
DLR Digital Realty Trust Inc. 0.00% 13 $2K New
MRVL Marvell Technology Inc. 0.00% 29 $2K New
TEAM Atlassian Corp. Class A 0.00% 11 $2K New
CELH Celsius Holdings Inc. 0.00% 48 $2K New
DNN Denison Mines Corp. 0.00% 1,221 $2K New
U Unity Software Inc. 0.00% 90 $2K New
CRON Cronos Group Inc. 0.00% 1,132 $2K New
UEC Uranium Energy Corp. 0.00% 318 $2K New
FITB Fifth Third Bancorp 0.00% 52 $2K New
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
SPGI S&P Global Inc. 0.00% 4 $2K New
ASSERTIO HOLDINGS INC 0.00% 3,200 $2K New
XIFR XPLR Infrastructure LP 0.00% 250 $2K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 5 $2K Reduce -99.4%
CHRD Chord Energy Corp. 0.00% 21 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K New
KEY Keycorp 0.00% 115 $2K New
ENPH Enphase Energy Inc. 0.00% 50 $2K New
CLOV Clover Health Investments Co. 0.00% 700 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 20 $2K New
CL Colgate-Palmolive Co. 0.00% 21 $2K New
HBAN Huntington Bancshares Inc. 0.00% 114 $2K New
EXC Exelon Corp. 0.00% 44 $2K New
ECL Ecolab Inc. 0.00% 7 $2K New
LAC Lithium Americas Corp. 0.00% 700 $2K New
CMP Compass Minerals Internation 0.00% 93 $2K New
BKR Baker Hughes Co. 0.00% 48 $2K New
RJF Raymond James Financial Inc. 0.00% 12 $2K New
EBND State Street SPDR Bloomberg 0.00% 86 $2K New
DG Dollar General Corp. 0.00% 16 $2K New
AIG American International Group 0.00% 21 $2K New
CHWY Chewy Inc. Class A 0.00% 41 $2K New
PAYX Paychex Inc. 0.00% 12 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
PKG Packaging Corp. of America 0.00% 9 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K New
AVB Avalonbay Communities Inc. 0.00% 8 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 29 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 38 $2K New
SCHC Schwab Intl Small-Cap Equity 0.00% 37 $2K New
MOS The Mosaic Co. 0.00% 43 $2K New
VMC Vulcan Materials Co. 0.00% 6 $2K New
BHF Brighthouse Financial Inc. 0.00% 29 $2K New
USFD US Foods Holding Corp. 0.00% 20 $2K New
HCA HCA Healthcare Inc. 0.00% 4 $2K New
CMS CMS Energy Corp. 0.00% 22 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K New
LTH Life Time Group Holdings Inc. 0.00% 50 $2K New
PEG Public Service Enterprise GP 0.00% 18 $2K New
RSG Republic Services Inc. 0.00% 6 $1K New
WAB Wabtec Corp. 0.00% 7 $1K New
SPNS Sapiens International Corp. 0.00% 50 $1K New
GRMN Garmin Ltd. 0.00% 7 $1K New
BR Broadridge Financial Solutio 0.00% 6 $1K New
XRNPX Cohen & Steers REIT and Pref 0.00% 64 $1K New
AFRM Affirm Holdings Inc. 0.00% 21 $1K New
GDDY GoDaddy Inc. Class A 0.00% 8 $1K New
GIS General Mills Inc. 0.00% 28 $1K New
AON Aon PLC Class A 0.00% 4 $1K New
IEX Idex Corp. 0.00% 8 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 37 $1K New
TRIN Trinity Capital Inc. 0.00% 100 $1K New
AZN Astrazeneca PLC-Spons ADR 0.00% 20 $1K New
EGY Vaalco Energy Inc. 0.00% 385 $1K New
ARES Ares Management Corp. Class A 0.00% 8 $1K New
CPRT Copart Inc. 0.00% 28 $1K New
FTNT Fortinet Inc. 0.00% 13 $1K New
RL Ralph Lauren Corp. 0.00% 5 $1K New
PDD PDD Holdings Inc. 0.00% 13 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
LCID Lucid Group Inc. 0.00% 632 $1K New
EW Edwards Lifesciences Corp. 0.00% 17 $1K New
VTR Ventas Inc. 0.00% 21 $1K New
GTLS Chart Industries Inc. 0.00% 8 $1K New
DRI Darden Restaurants Inc. 0.00% 6 $1K New
XYL Xylem Inc. 0.00% 10 $1K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 19 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
ALB Albemarle Corp. 0.00% 20 $1K New
NTRS Northern Trust Corp. 0.00% 10 $1K New
MDB Mongodb Inc. 0.00% 6 $1K New
URNM Sprott Uranium Miners ETF 0.00% 26 $1K New
SCHP Schwab U.S. Tips ETF 0.00% 46 $1K New
LYB Lyondellbasell Indu Class A 0.00% 21 $1K New
PSX Phillips 66 0.00% 10 $1K New
NICE Nice Ltd. - Spon ADR 0.00% 7 $1K New
OMEX Odyssey Marine Exploration 0.00% 1,000 $1K New
GOF Guggenheim Strategic Opport 0.00% 79 $1K New
CLNE Clean Energy Fuels Corp. 0.00% 600 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 85 $1K New
SUN Sunoco LP 0.00% 22 $1K New
BLDR Builders Firstsource Inc. 0.00% 10 $1K New
LDOS Leidos Holdings Inc. 0.00% 7 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 64 $1K New
SSYS Stratasys Ltd. 0.00% 100 $1K New
HPE Hewlett Packard Enterprise 0.00% 56 $1K New
SPEM State Street SP PTF Em ETF 0.00% 27 $1K New
FDX FedEx Corp. 0.00% 5 $1K New
ROP Roper Technologies Inc. 0.00% 2 $1K New
KNDI Kandi Technologies Group Inc. 0.00% 1,000 $1K New
MRNA Moderna Inc. 0.00% 40 $1K New
WPC WP Carey Inc. 0.00% 18 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 43 $1K New
IP International Paper Co. 0.00% 23 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
TRV The Travelers Cos Inc. 0.00% 4 $1K New
PHM Pultegroup Inc. 0.00% 10 $1K New
SYF Synchrony Financial 0.00% 16 $1K New
LNSR Lensar Inc. 0.00% 81 $1K New
EPAM Epam Systems Inc. 0.00% 6 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K New
QS Quantumscape Corp. 0.00% 156 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K New
RF Regions Financial Corp. 0.00% 44 $1K New
STLD Steel Dynamics Inc. 0.00% 8 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K New
OTIS Otis Worldwide Corp. 0.00% 10 $990 New
GME Gamestop Corp. Class A 0.00% 40 $976 New
BSX Boston Scientific Corp. 0.00% 9 $967 New
LAR Lithium Argentina AG 0.00% 460 $957 New
XOVR Ershares Private-Public Cros 0.00% 50 $955 New
K Kellanova 0.00% 12 $954 New
ICF iShares Select U.S. REIT ETF 0.00% 15 $948 New
NRSN Neurosense Therapeutics Ltd. 0.00% 500 $945 New
IVT Inventrust Properties Corp. 0.00% 33 $904 New
FIS Fidelity National Info Serv 0.00% 11 $896 New
CINF Cincinnati Financial Corp. 0.00% 6 $894 New
CDW CDW Corp. 0.00% 5 $893 New
CTAS Cintas Corp. 0.00% 4 $891 New
DLTR Dollar Tree Inc. 0.00% 9 $891 New
WSO Watsco Inc. 0.00% 2 $883 New
PSA Public Storage 0.00% 3 $880 New
TPR Tapestry Inc. 0.00% 10 $878 New
AVY Avery Dennison Corp. 0.00% 5 $877 New
MNST Monster Beverage Corp. 0.00% 14 $877 New
ASO Academy Sports & Outdoors Inc. 0.00% 19 $858 New
TAN Invesco Solar ETF 0.00% 25 $857 New
PCG P G & E Corp. 0.00% 61 $850 New
PII Polaris Inc. 0.00% 21 $848 New
CBRE CBRE Group Inc. Class A 0.00% 6 $841 New
AWK American Water Works Co. Inc. 0.00% 6 $835 New
DVN Devon Energy Corp. 0.00% 26 $827 New
EVRG Evergy Inc. 0.00% 12 $827 New
ES Eversource Energy 0.00% 13 $827 New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 200 $816 New
NEM Newmont Corp. 0.00% 14 $816 New
EGO Eldorado Gold Corp. 0.00% 40 $814 New
AMT American Tower Corp. 0.00% 4 $803 New
JFIN Jiayin Group Inc.-ADR 0.00% 50 $801 New
VST Vistra Corp. 0.00% 4 $775 New
RMD Resmed Inc. 0.00% 3 $774 New
CBT Cabot Corp. 0.00% 10 $759 New
ETSY Etsy Inc. 0.00% 15 $752 New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 109 $750 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $736 New
DOX Amdocs Ltd. 0.00% 8 $730 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 144 $720 New
KR Kroger Co. 0.00% 10 $719 New
DGX Quest Diagnostics Inc. 0.00% 4 $719 New
XHB SS SPDR S&P Homebldrs ETF 0.00% 7 $697 New
SHW The Sherwin-Williams Co. 0.00% 2 $687 New
EXPD Expeditors Intl Wash Inc. 0.00% 6 $686 New
LEN Lennar Corp. Class A 0.00% 6 $667 New
CPAY Corpay Inc. 0.00% 2 $664 New
DTE DTE Energy Company 0.00% 5 $662 New
SHEL Shell PLC-ADR 0.00% 9 $656 New
CEG Constellation Energy 0.00% 2 $646 New
HYLB Xtrackers Usd High Yield Cor 0.00% 17 $628 New
PODD Insulet Corp. 0.00% 2 $628 New
VRSK Verisk Analytics Inc. 0.00% 2 $623 New
SNA Snap-on Inc. 0.00% 2 $622 New
ROL Rollins Inc. 0.00% 11 $621 New
GOOD Gladstone Commercial Corp. 0.00% 43 $612 New
PPL PPL Corp. 0.00% 18 $610 New
SRE Sempra 0.00% 8 $606 New
LYV Live Nation Entertainment Inc. 0.00% 4 $605 New
KIE SS SPDR S&P Insurance ETF 0.00% 10 $597 New
HAUZ Xtrackers Intl Real Estate 0.00% 26 $595 New
LII Lennox International Inc. 0.00% 1 $576 New
PPG PPG Industries Inc. 0.00% 5 $576 New
BFH Bread Financial Holdings Inc. 0.00% 10 $571 New
ALGN Align Technology Inc. 0.00% 3 $568 New
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 16 $568 New
CG The Carlyle Group Inc. 0.00% 11 $565 New
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 16 $565 New
HES Hess Corp. 0.00% 4 $554 New
OC Owens Corning 0.00% 4 $550 New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 16 $534 New
TSCO Tractor Supply Company 0.00% 10 $528 New
EQT Eqt Corp. 0.00% 9 $525 New
NUE Nucor Corp. 0.00% 4 $518 New
PTC PTC Inc. 0.00% 3 $517 New
NSC Norfolk Southern Corp. 0.00% 2 $512 New
IVDA Iveda Solutions Inc. 0.00% 250 $508 New
TSN Tyson Foods Inc. Class A 0.00% 9 $503 New
XHR Xenia Hotels & Resorts Inc. 0.00% 40 $503 New
GL Globe Life Inc. 0.00% 4 $497 New
TTE Totalenergies SE -Spon ADR 0.00% 8 $491 New
CHE Chemed Corp. 0.00% 1 $489 New
KVUE Kenvue Inc. 0.00% 23 $484 New
STE Steris PLC 0.00% 2 $480 New
SENS Senseonics Holdings Inc. 0.00% 1,001 $477 New
ACB Aurora Cannabis Inc. 0.00% 112 $475 New
A Agilent Technologies Inc. 0.00% 4 $472 New
BBY Best Buy Co. Inc. 0.00% 7 $470 New
KDP Keurig Dr Pepper Inc. 0.00% 14 $463 New
WDC Western Digital Corp. 0.00% 7 $448 New
EXR Extra Space Storage Inc. 0.00% 3 $442 New
INVH Invitation Homes Inc. 0.00% 13 $431 New
CCRV iShares Comm Curve Carry STR 0.00% 22 $428 New
REYN Reynolds Consumer Products I 0.00% 20 $428 New
CHTR Charter Communications Inc. Class A 0.00% 1 $409 New
SWK Stanley Black & Decker Inc. 0.00% 6 $407 New
SNX TD Synnex Corp. 0.00% 3 $407 New
AKAM Akamai Technologies Inc. 0.00% 5 $399 New
EQH Equitable Holdings Inc. 0.00% 7 $393 New
GSL Global Ship Lease Inc. Class A 0.00% 14 $377 New
EMN Eastman Chemical Co. 0.00% 5 $373 New
CRBG Corebridge Financial Inc. 0.00% 10 $355 New
WAT Waters Corp. 0.00% 1 $349 New
PARAA Paramount Global Class B 0.00% 27 $348 New
XSMO Invesco S&P Smallcap Momentu 0.00% 5 $346 New
AIR Aar Corp. 0.00% 5 $344 New
EG Everest Group Ltd. 0.00% 1 $340 New
KMX Carmax Inc. 0.00% 5 $336 New
MHO M/I Homes Inc. 0.00% 3 $336 New
CLSK Cleanspark Inc. 0.00% 30 $331 New
HPQ HP Inc. 0.00% 13 $318 New
IQV Iqvia Holdings Inc. 0.00% 2 $315 New
LXU LSB Industries Inc. 0.00% 38 $296 New
FFIV F5 Inc. 0.00% 1 $294 New
HST Host Hotels & Resorts Inc. 0.00% 19 $292 New
UTMD Utah Medical Products Inc. 0.00% 5 $292 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $289 New
GNRC Generac Holdings Inc. 0.00% 2 $286 New
CRS Carpenter Technology 0.00% 1 $284 New
ITB iShares U.S. Home Constructi 0.00% 3 $281 New
OGI Organigram Global Inc. 0.00% 200 $270 New
TER Teradyne Inc. 0.00% 3 $270 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $266 New
FTV Fortive Corp. 0.00% 5 $261 New
TECH Bio-Techne Corp. 0.00% 5 $257 New
CTRA Coterra Energy Inc. 0.00% 10 $254 New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2 $248 New
DASH DoorDash Inc. Class A 0.00% 1 $247 New
KBR KBR Inc. 0.00% 5 $243 New
TTWO Take-Two Interactive Softwre 0.00% 1 $243 New
PKB Invesco Building & Construct 0.00% 3 $242 New
SNOW Snowflake Inc. 0.00% 1 $224 New
VKTX Viking Therapeutics Inc. 0.00% 8 $212 New
CNR Core Natural Resources Inc. 0.00% 3 $211 New
CGC Canopy Growth Corp. 0.00% 172 $210 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $208 New
TLRY Tilray Brands Inc. 0.00% 501 $208 New
PTY PIMCO Corporate & Income Opp 0.00% 14 $196 New
DK Delek US Holdings Inc. 0.00% 9 $194 New
LKQ LKQ Corp. 0.00% 5 $193 New
WEN The Wendy's Co. 0.00% 17 $192 New
RH RH 0.00% 1 $189 New
HLI Houlihan Lokey Inc. 0.00% 1 $188 New
WCN Waste Connections Inc. 0.00% 1 $187 New
ANGI Angi Inc. 0.00% 12 $183 New
BWA Borgwarner Inc. 0.00% 5 $182 New
MATR Harbr MLT-Ast TTL RTN ETF-Ui 0.00% 7 $181 New
PINS Pinterest Inc. Class A 0.00% 5 $179 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5 $175 New
TRGP Targa Resources Corp. 0.00% 1 $174 New
WSM Williams-Sonoma Inc. 0.00% 1 $168 New
IR Ingersoll-Rand Inc. 0.00% 2 $166 New
BLACKROCK ETF TRUST 0.00% 5 $163 New
ODFL Old Dominion Freight Line 0.00% 1 $162 New
ARLP Alliance Resource Partners 0.00% 6 $158 New
YUM Yum! Brands Inc. 0.00% 1 $158 New
VTS Vitesse Energy Inc. 0.00% 7 $155 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $153 New
UUUU Energy Fuels Inc. 0.00% 26 $150 New
GDRX Goodrx Holdings Inc. Class A 0.00% 30 $149 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $144 New
MRP Millrose Properties 0.00% 5 $143 New
SSNC Ss&c Technologies Holdings 0.00% 2 $143 New
GOLDEN OCEAN GROUP LTD 0.00% 19 $140 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10 $137 New
DDOG Datadog Inc. Class A 0.00% 1 $134 New
MIND MEDICINE MINDMED INC 0.00% 20 $130 New
CNQ Canadian Natural Resources 0.00% 4 $126 New
PGEN Precigen Inc. 0.00% 86 $122 New
NVS Novartis AG-Sponsored ADR 0.00% 1 $121 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2 $115 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2 $114 New
BZH Beazer Homes USA Inc. 0.00% 5 $112 New
UP Wheels Up Experience Inc. 0.00% 100 $107 New
BNTX Biontech SE-ADR 0.00% 1 $106 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 4 $106 New
CROX Crocs Inc. 0.00% 1 $101 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $99 New
SPGM State Street SPDR Portfolio 0.00% 1 $98 New
AHT Ashford Hospitality Trust 0.00% 16 $96 New
CSGS CSG Systems Intl Inc. 0.00% 1 $93 New
MMSI Merit Medical Systems Inc. 0.00% 1 $93 New
MLI Mueller Industries Inc. 0.00% 1 $91 New
RHI Robert Half Inc. 0.00% 2 $91 New
SNDK Sandisk Corp. 0.00% 2 $91 New
REG Regency Centers Corp. 0.00% 1 $90 New
SPCE Virgin Galactic Holdings Inc. 0.00% 32 $87 New
RAL Ralliant Corp. 0.00% 2 $81 New
BZUN Baozun Inc.-SPN ADR 0.00% 32 $80 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $80 New
MCHP Microchip Technology Inc. 0.00% 1 $80 New
TRMB Trimble Inc. 0.00% 1 $76 New
MAIN Main Street Capital Corp. 0.00% 1 $72 New
FNF Fidelity National Financial 0.00% 1 $71 New
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $66 New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2 $65 New
MAGS Roundhill Magnificent Seven 0.00% 1 $60 New
BULL Webull Corp. 0.00% 5 $60 New
PROSHARES TR II 0.00% 3 $56 New
CMC Commercial Metals Co. 0.00% 1 $55 New
HALO Halozyme Therapeutics Inc. 0.00% 1 $52 New
OUSM Alps Oshares US Small-Cap Qu 0.00% 1 $51 New
BBSI Barrett Business SVCS Inc. 0.00% 1 $49 New
KTOS Kratos Defense & Security 0.00% 1 $46 New
ENB Enbridge Inc. 0.00% 1 $45 New
CART Maplebear Inc. 0.00% 1 $45 New
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.00% 1 $45 New
DKNG Draftkings Inc. Class A 0.00% 1 $43 New
VEU Vanguard Ftse All-World Ex-U 0.00% 1 $43 New
GEN Gen Digital Inc. 0.00% 1 $40 New
BGRO iShares LRG Cap GRWT Act ETF 0.00% 1 $37 New
OLP One Liberty Properties Inc. 0.00% 2 $36 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $34 New
JD Jd.com Inc.-ADR 0.00% 1 $33 New
MT Arcelormittal-NY Registered 0.00% 1 $32 New
E Eni SPA-Sponsored ADR 0.00% 1 $32 New
HRL Hormel Foods Corp. 0.00% 1 $31 New
APPN Appian Corp. Class A 0.00% 1 $30 New
PRGO Perrigo Co. PLC 0.00% 1 $27 New
BTSG Brightspring Health Services 0.00% 1 $24 New
GFI Gold Fields Ltd.-Spons ADR 0.00% 1 $24 New
B Barrick Mining Corp. 0.00% 1 $21 New
CGBD Carlyle Secured Lending Inc. 0.00% 1 $19 New
NVCR Novocure Ltd. 0.00% 1 $18 New
TASK Taskus Inc. Class A 0.00% 1 $17 New
PAX Patria Investments Ltd. Class A 0.00% 1 $14 New
CNH CNH Industrial NV 0.00% 1 $13 New
ARCC Ares Capital Corp. 0.00% 1 $11 New
AGNC AGNC Investment Corp. 0.00% 1 $9 New
SAFETY SHOT INC 0.00% 27 $9 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1 $8 New
HBI Hanesbrands Inc. 0.00% 1 $5 New
NOK Nokia Corp.-Spon ADR 0.00% 1 $5 New
VIVS Vivosim Labs Inc. 0.00% 2 $3 New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1 $2 New
ARAY Accuray Inc. 0.00% 1 $1 New
AQB Aquabounty Technologies 0.00% 1 $1 New
CHPT Chargepoint Holdings Inc. 0.00% 1 $1 New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 1 $1 New
OPEN Opendoor Technologies Inc. 0.00% 1 $1 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 106$13KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 25$286New
Lines left out (2) · $31 — a value with no share or principal amount
SecurityClassSharesValue
IDU iShares US Utilities ETF U.S. UTILITS ETF0$23
EQL CI Inv SP 500 Equ Weg Ind-Ui EQUAL SEC ETF0$8

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: $692.1M.

Portfolio Sells Q1 2025 → Q2 2025

SCHQ Schwab Long-Term US Treasury Reduce -99.4% 0.08% −13.23
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -99.3% 0.07% −8.12
FTGC First Trust Global Tactical Reduce -99.6% 0.03% −6.97
QQQ Invesco QQQ Trust Series 1 Reduce -97.0% 0.12% −3.11
FLGV Franklin U.S. Treasury Bond Reduce -98.4% 0.04% −2.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -69.4% 0.17% −0.33
AFGR First Trust Active Factor La Reduce -99.5% 0.00% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -99.4% 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.8% 0.11% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -41.5% 0.04% −0.02
EFA iShares MSCI Eafe ETF Reduce -27.5% 0.13% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -50.2% 0.02% −0.02
SLV iShares Silver Trust Reduce -64.6% 0.01% −0.02
GLD SPDR Gold Shares Reduce -45.9% 0.03% −0.02
GLDM SPDR Gold Minishares Trust Reduce -22.4% 0.10% −0.01
XOM Exxon Mobil Corp. Reduce -19.9% 0.03% −0.01
ARKK ARK Innovation ETF Reduce -39.9% 0.07% −0.00
TSLA Tesla Inc. Reduce -26.4% 0.11% −0.00
VZ Verizon Communications Inc. Reduce -1.2% 0.03% +0.00
COST Costco Wholesale Corp. Reduce -1.2% 0.03% +0.00
SCHF Schwab Intl Equity ETF Reduce -5.6% 0.03% +0.00
LUV Southwest Airlines Co. Reduce -3.8% 0.17% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.03% +0.01
AAPL Apple Inc. Reduce -1.4% 0.85% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -32.4% 0.03% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.04% +0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -18.7% 0.05% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.05% +0.01
BA The Boeing Co. Reduce -2.8% 0.05% +0.01
IWM iShares Russell 2000 ETF Reduce -6.0% 0.13% +0.01
META Meta Platforms Inc. Class A Reduce -6.0% 0.09% +0.02
NVDA Nvidia Corp. Reduce -27.7% 0.19% +0.03
UAL United Airlines Holdings Inc. Reduce -1.3% 0.13% +0.03
AMZN Amazon.com Inc. Reduce -8.2% 0.21% +0.03
AGG iShares Core U.S. Aggregate Reduce -2.3% 0.40% +0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 0.16% +0.04
BOND PIMCO Active Bond Exchange-T Reduce -1.5% 0.77% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 2.17% +0.38
FNK First Trust Mid Cap Value Reduce -0.3% 10.03% +1.16
EEM iShares MSCI Emerging Market Reduce -0.2% 11.13% +1.99
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 12.51% +2.22

Portfolio Buys Q1 2025 → Q2 2025

XHLF Bondbloxx BBG 6 MTH US Treas New 13.54% +13.54
TBIL F/M US Treasury 3 Month Bill New 7.40% +7.40
BKUI BNY Mellon Ultr SHRT Inc. ETF Add +1.7% 13.70% +1.52
RSP Invesco S&P 500 Equal Weight Add +0.1% 9.06% +1.26
BKAG BNY Mellon Core Bond ETF Add +1.7% 10.24% +1.14
IBIT iShares Bitcoin Trust ETF Add +63.2% 0.77% +0.45
ETHA iShares Ethereum Trust ETF Add +317.3% 0.15% +0.13
VOO Vanguard S&P 500 ETF Add +13.4% 0.19% +0.05
WMT Walmart Inc. Add +0.8% 0.27% +0.05
CAT Caterpillar Inc. Add +0.3% 0.19% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
MSFT Microsoft Corp. Add +1.8% 0.13% +0.04
MSTR Strategy Inc. New 0.04% +0.04
IVE iShares S&P 500 Value ETF Add +0.1% 0.32% +0.04
NFLX Netflix Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
QTEC First Trust Nasdq 100 Tech I New 0.03% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
BBUS JPMorgan Betabuilders US Equ New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
SCHH Schwab US REIT ETF New 0.03% +0.03
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
SIL Global X Silver Miners ETF New 0.02% +0.02
PHYS Sprott Physical Gold Trust New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
MARA Mara Holdings Inc. New 0.02% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +5.8% 0.09% +0.02
JHML John Hancock Multi Fact LRG New 0.02% +0.02
SCHZ Schwab US Aggregate Bond ETF New 0.02% +0.02
DAL Delta Air Lines Inc. Add +21.8% 0.06% +0.02
SYM Symbotic Inc. New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
AME Ametek Inc. New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
MISL First Trust Indxx Aero & Def New 0.02% +0.02
GE General Electric New 0.02% +0.02
BKIE BNY Mellon Intl Eqty ETF New 0.02% +0.02
JNJ Johnson & Johnson New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 106 $13K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 25 $286
IDU iShares US Utilities ETF U.S. UTILITS ETF New 0 $23
EQL CI Inv SP 500 Equ Weg Ind-Ui EQUAL SEC ETF Reduce -100.0% 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$948.4MSPY, EEM, QQQM, BKUI, FNK
Q1 2026 89$857.8MBKUI, XHLF, SPY, EEM, FNK
Q4 2025 87$779.4MSPY, BKUI, XHLF, EEM, QQQM
Q3 2025 81$769.3MBKUI, XHLF, SPY, EEM, QQQM
Q2 2025 899$692.0MBKUI, XHLF, SPY, EEM, BKAG
Q1 2025 74$765.0MSCHQ, BKUI, SPY, EEM, BKAG
Q4 2024 75$712.7MBKUI, SCHQ, SPY, FNK, EEM
Q3 2024 71$892.6MSCHQ, RSP, FNK, SPY, EEM
Q2 2024 67$760.3MSCHQ, RSP, FNK, SPY, EEM
Q1 2024 74$795.0MSCHQ, FNK, DIA, RSP, SPY