Toth Financial Advisory Corp.

Name: TOTH FINANCIAL ADVISORY CORP 13F holdings, Q4 2024
Creator: TOTH FINANCIAL ADVISORY CORP
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Toth Financial Advisory Corp. reported 693 stock positions worth $849.4 million. Its top holding was Fiserv (FISV) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 52 new positions, sold out of 63, added to 167 and reduced 124. The biggest buy was Alphabet Class A (GOOGL, shares +18%) and the biggest sale Elevance Health (ELV, shares −47%).

Most Recent 13F: Q2 2026
Location: LEESBURG, VA
CIK: 0000866780
Portfolio Value: $849.4M (Q4 2024)
SEC Filing: 0000866780-25-000001 ↗ filed Jan 21, 2025

Holdings Value

Holdings 693 stocks · $849.4M


FISV Fiserv Inc.	3.24%	133,895	$27.5M	Reduce -3.6%
MSFT Microsoft Corp.	3.18%	64,088	$27.0M	Reduce -0.9%
AAPL Apple Inc.	2.72%	92,199	$23.1M	Reduce -1.1%
QLD Proshares Ultra QQQ	2.61%	204,516	$22.1M	Reduce -1.7%
SYK Stryker Corp.	2.17%	51,257	$18.5M	Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist	1.94%	204,253	$16.5M	Add +2.5%
V Visa Inc. Class A	1.93%	51,936	$16.4M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	1.91%	163,184	$16.2M	Add +2.4%
GOOGL Alphabet Inc. Class A	1.79%	80,451	$15.2M	Add +17.8%
MA Mastercard Inc. Class A	1.74%	28,065	$14.8M	Add +0.6%
ORCL Oracle Corp.	1.69%	86,358	$14.4M	Reduce -4.1%
SSO Proshares Ultra S&P500	1.56%	143,665	$13.3M	Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	1.53%	192,528	$13.0M	Add +1.9%
XLK SS Technology Select Sector	1.52%	55,526	$12.9M	Reduce -0.6%
CSCO Cisco Systems Inc.	1.52%	217,638	$12.9M	Add +0.6%
WMT Walmart Inc.	1.47%	138,108	$12.5M	Reduce -1.3%
ABT Abbott Laboratories	1.38%	103,700	$11.7M	Add +8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.36%	10,936	$11.5M	Reduce -2.7%
SYY Sysco Corp.	1.24%	137,512	$10.5M	Add +1.3%
UNH Unitedhealth Group Inc.	1.20%	20,204	$10.2M	Add +1.0%
SHW The Sherwin-Williams Co.	1.18%	29,401	$10.0M	Add +1.1%
LOW Lowe's Cos Inc.	1.18%	40,440	$10.0M	Reduce -1.9%
BLK BlackRock Inc.	1.15%	9,544	$9.8M	Reduce -1.6%
SOXX iShares Semiconductor ETF	1.11%	43,783	$9.4M	Reduce -2.5%
XLI SS Industrial Select Sector	1.10%	71,089	$9.4M	Add +2.1%
XLF SS Financial Select Sector	1.10%	193,527	$9.4M	Add +4.8%
ECL Ecolab Inc.	1.08%	39,153	$9.2M	Add +1.9%
MCK McKesson Corp.	1.08%	16,079	$9.2M	Add +3.4%
XLV SS Health Care Select Sector	1.05%	65,026	$8.9M	Add +2.4%
JNJ Johnson & Johnson	1.04%	61,370	$8.9M	Reduce -0.5%
PEP Pepsico Inc.	1.03%	57,792	$8.8M	Reduce -2.2%
JMSB John Marshall Bancorp Inc.	1.03%	434,754	$8.7M	Reduce -2.0%
EFX Equifax Inc.	0.98%	32,791	$8.4M	Add +0.9%
USTB Victoryshares Short-Term Bon	0.97%	164,787	$8.3M	Add +0.7%
MCD McDonald's Corp.	0.95%	27,746	$8.0M	Add +1.1%
AZO AutoZone Inc.	0.94%	2,498	$8.0M	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.94%	133,378	$8.0M	Reduce -0.8%
AVGO Broadcom Inc.	0.93%	34,118	$7.9M	Add +3.9%
AFL Aflac Inc.	0.92%	75,386	$7.8M	Reduce -0.1%
XLE SS Energy Select Sector	0.90%	89,652	$7.7M	Add +1.9%
PG The Procter & Gamble Co.	0.89%	44,873	$7.5M	Add +3.7%
ABBV Abbvie Inc.	0.83%	39,911	$7.1M	Add +2.3%
TRU Transunion	0.83%	76,396	$7.1M	Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.82%	62,852	$7.0M	Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.80%	30,867	$6.8M	Reduce -3.6%
J Jacobs Solutions Inc.	0.79%	49,964	$6.7M	Add +1.8%
AMGN Amgen Inc.	0.78%	25,562	$6.7M	Reduce -2.1%
ADP Automatic Data Processing	0.77%	22,288	$6.5M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.76%	57,190	$6.5M	Add +14.7%
UITB Victoryshares Core Intermedi	0.72%	133,914	$6.2M	Add +24.9%
XLY SS Consumer Disc Select Sect	0.72%	27,286	$6.1M	Add +1.0%
KO The Coca-Cola Co.	0.71%	96,492	$6.0M	Add +3.2%
GD General Dynamics Corp.	0.70%	22,658	$6.0M	Add +1.3%
BDX Becton Dickinson and Co.	0.68%	25,414	$5.8M	Add +0.7%
D Dominion Energy Inc.	0.65%	102,623	$5.5M	Add +24.4%
FAST Fastenal Co.	0.62%	73,593	$5.3M	Add +1.9%
ORLY O'reilly Automotive Inc.	0.62%	4,438	$5.3M	Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.62%	69,512	$5.3M	Add +10.1%
IBB iShares Biotechnology ETF	0.61%	39,271	$5.2M	Reduce -6.2%
CL Colgate-Palmolive Co.	0.60%	55,878	$5.1M	Add +1.6%
NVDA Nvidia Corp.	0.59%	37,142	$5.0M	Add +0.8%
UYG Proshares Ultra Financials	0.59%	58,294	$5.0M	Reduce -17.8%
QQQM Invesco Nasdaq 100 ETF	0.58%	23,314	$4.9M	Add +4.0%
MDT Medtronic PLC	0.56%	59,878	$4.8M	Add +9.1%
SBUX Starbucks Corp.	0.54%	50,674	$4.6M	Add +12.6%
TQQQ Proshares Ultrapro QQQ	0.52%	56,331	$4.5M	Reduce -4.1%
UNP Union Pacific Corp.	0.52%	19,377	$4.4M	Add +12.3%
AMZN Amazon.com Inc.	0.52%	19,971	$4.4M	Add +3.0%
GIS General Mills Inc.	0.51%	68,271	$4.4M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.51%	41,142	$4.3M	Add +0.6%
ROM Proshares Ultra Technology	0.51%	61,654	$4.3M	Reduce -10.5%
KMB Kimberly-Clark Corp.	0.50%	32,556	$4.3M	Add +8.8%
STZ Constellation Brands Inc. Class A	0.49%	18,925	$4.2M	Add +0.9%
HON Honeywell International Inc.	0.49%	18,395	$4.2M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.49%	73,018	$4.1M	Add +28.1%
XLC SS Comm Select Sector SPDR	0.48%	42,445	$4.1M	Reduce -0.2%
URTY Proshares Ultrapro RUSS2000	0.44%	75,786	$3.7M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.43%	7,126	$3.6M	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.42%	45,119	$3.5M	Add +3.5%
HD Home Depot Inc.	0.42%	9,107	$3.5M	Reduce -1.5%
WM Waste Management Inc.	0.41%	17,183	$3.5M	Add +11.4%
FDN First Trust DJ Internet Ind	0.41%	14,250	$3.5M	Reduce -0.8%
MMM 3M Co.	0.38%	25,072	$3.2M	Reduce -2.4%
DGX Quest Diagnostics Inc.	0.38%	21,319	$3.2M	Add +3.6%
TDV Proshares S&P Tech DVD Arist	0.37%	41,811	$3.2M	Add +2.9%
WTRG Essential Utilities Inc.	0.37%	86,756	$3.2M	Add +18.2%
CDW CDW Corp.	0.36%	17,576	$3.1M	Reduce -6.5%
XLB SS Materials Select Sector	0.36%	36,226	$3.0M	Add +7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.36%	27,662	$3.0M	Reduce -5.8%
ACN Accenture PLC Class A	0.35%	8,492	$3.0M	Add +16.7%
FPE FT-Preferred Secur & Inc. ETF	0.34%	165,464	$2.9M	Add +2.1%
BALL Ball Corp.	0.34%	53,034	$2.9M	Add +5.7%
CTSH Cognizant Tech Solutions-A	0.34%	37,956	$2.9M	Add +4.8%
UWM Proshares Ultra RUSSELL2000	0.32%	64,975	$2.7M	Add +42.5%
XHB SS SPDR S&P Homebldrs ETF	0.32%	25,668	$2.7M	Reduce -1.1%
TSLA Tesla Inc.	0.30%	6,275	$2.5M	Add +1.6%
CLX Clorox Company	0.29%	15,177	$2.5M	Add +36.7%
MKC McCormick & Co.-Non VTG SHRS	0.29%	32,257	$2.5M	Add +4.1%
UPRO Proshares Ultrapro S&P 500	0.28%	26,644	$2.4M	Reduce -4.2%
ROP Roper Technologies Inc.	0.26%	4,289	$2.2M	Add +12.7%
IYT iShares US Transportation Et	0.26%	32,819	$2.2M	Add +23.6%
ELV Elevance Health Inc.	0.22%	5,165	$1.9M	Reduce -47.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.22%	12,475	$1.9M	Reduce -6.9%
COST Costco Wholesale Corp.	0.20%	1,812	$1.7M	Reduce -1.6%
HSY The Hershey Co.	0.19%	9,683	$1.6M	Reduce -17.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.19%	57,669	$1.6M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.18%	2,621	$1.5M	Add +5.5%
HRL Hormel Foods Corp.	0.17%	47,297	$1.5M	Add +10.3%
TSCO Tractor Supply Company	0.17%	27,685	$1.5M	Add +7.6%
CVS CVS Health Corp.	0.17%	32,303	$1.5M	Reduce -33.3%
DHR Danaher Corp.	0.17%	6,287	$1.4M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.17%	37,800	$1.4M	Reduce -8.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.16%	12,723	$1.4M	Add +40.6%
NFLX Netflix Inc.	0.16%	1,564	$1.4M	Reduce -1.9%
OWL Blue Owl Capital Inc.	0.15%	55,900	$1.3M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	2,204	$1.3M	Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF	0.14%	23,980	$1.2M	Add +17.4%
LNG Cheniere Energy Inc.	0.14%	5,346	$1.1M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.13%	54,250	$1.1M	Add +7.4%
VOO Vanguard S&P 500 ETF	0.13%	2,061	$1.1M	Add +0.6%
UTHR United Therapeutics Corp.	0.13%	3,070	$1.1M	Add +6.2%
IWM iShares Russell 2000 ETF	0.12%	4,724	$1.0M	Add +23.9%
INTC Intel Corp.	0.12%	51,074	$1.0M	Reduce -9.3%
CAT Caterpillar Inc.	0.12%	2,755	$1000K	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.12%	5,228	$996K	Reduce -0.1%
AROC Archrock Inc.	0.11%	37,222	$926K	No change
CYBR Cyberark Software Ltd./Israel	0.11%	2,696	$898K	No change
WAL Western Alliance Bancorp	0.11%	10,734	$897K	No change
PYPL PayPal Holdings Inc.	0.10%	10,200	$871K	Add +275.7%
WIX Wix.com Ltd.	0.10%	3,955	$849K	No change
REVG Rev Group Inc.	0.10%	26,070	$831K	No change
KTOS Kratos Defense & Security	0.09%	30,300	$799K	Add +4.1%
TKO Tko Group Holdings Inc.	0.09%	5,550	$789K	No change
META Meta Platforms Inc. Class A	0.09%	1,326	$776K	Add +9.9%
PLMR Palomar Holdings Inc.	0.09%	7,350	$776K	No change
NTNX Nutanix Inc. Class A	0.09%	12,620	$772K	Add +84.2%
KKR KKR & Co. Inc.	0.09%	5,210	$771K	Add +0.2%
FTI Technipfmc PLC	0.09%	26,500	$767K	Add +1225.0%
XOM Exxon Mobil Corp.	0.09%	7,114	$765K	Reduce -0.4%
NKE Nike Inc. Class B	0.09%	10,046	$760K	Add +4.6%
AMD Advanced Micro Devices	0.09%	5,988	$723K	Add +3.7%
KIE SS SPDR S&P Insurance ETF	0.08%	12,547	$709K	Reduce -2.6%
BF.B Brown-Forman Corp. Class B	0.08%	18,117	$688K	Add +5.7%
SHOP Shopify Inc. Class A	0.08%	6,152	$654K	Add +0.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.08%	16,785	$651K	Add +4.8%
LMT Lockheed Martin Corp.	0.08%	1,336	$649K	Add +0.2%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.08%	12,277	$648K	Add +36.0%
XYZ Block Inc.	0.07%	7,300	$620K	Add +18150.0%
CTAS Cintas Corp.	0.07%	3,364	$615K	Add +18.6%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.07%	10,800	$594K	Reduce -17.5%
AXP American Express Co.	0.07%	1,873	$556K	Reduce -4.5%
RSP Invesco S&P 500 Equal Weight	0.06%	3,077	$539K	Reduce -7.8%
MSCI MSCI Inc.	0.06%	884	$530K	Add +3.1%
GVA Granite Construction Inc.	0.06%	6,005	$527K	Reduce -49.9%
BA The Boeing Co.	0.06%	2,816	$498K	Add +8.2%
CVX Chevron Corp.	0.06%	3,335	$483K	No change
DECK Deckers Outdoor Corp.	0.06%	2,366	$481K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	10,825	$476K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	2,348	$464K	No change
BWXT BWX Technologies Inc.	0.05%	4,020	$448K	No change
TDG Transdigm Group Inc.	0.05%	350	$444K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.05%	974	$441K	No change
UBSI United Bankshares Inc.	0.05%	11,738	$441K	No change
BIB Proshares Ultra Nasd Biotech	0.05%	8,656	$439K	Reduce -24.4%
EEM iShares MSCI Emerging Market	0.05%	10,277	$430K	Reduce -14.6%
DASH DoorDash Inc. Class A	0.05%	2,500	$419K	No change
JPM JPMorgan Chase & Co.	0.05%	1,715	$411K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	7,450	$408K	Reduce -5.7%
TMUS T-Mobile US Inc.	0.05%	1,846	$407K	No change
KRE SS SPDR S&P Regional Bank	0.05%	6,700	$404K	Add +56.9%
EPD Enterprise Products Partners	0.05%	12,546	$393K	Add +1.6%
PM Philip Morris International	0.05%	3,218	$387K	Reduce -13.3%
AMTM Amentum Holdings Inc.	0.04%	18,194	$383K	Reduce -62.8%
RXL Proshares Ultra Health Care	0.04%	8,640	$380K	No change
MELI MercadoLibre Inc.	0.04%	222	$377K	Add +9.9%
URE Proshares Ultra Real Estate	0.04%	6,000	$375K	No change
SCHO Schwab Short-Term US Treas	0.04%	15,583	$375K	Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,382	$365K	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.04%	3,500	$352K	Reduce -7.5%
IWL iShares Russell Top 200 ETF	0.04%	2,380	$344K	No change
TFC Truist Financial Corp.	0.04%	7,871	$341K	Add +18.2%
DDOG Datadog Inc. Class A	0.04%	2,370	$339K	Add +11750.0%
QCOM Qualcomm Inc.	0.04%	2,190	$336K	Add +3.1%
BURL Burlington Stores Inc.	0.04%	1,130	$322K	New
VCSH Vanguard S/T Corp. Bond ETF	0.04%	4,104	$320K	No change
MDY State Street SPDR S&P Midcap	0.04%	561	$320K	Add +156.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	901	$308K	Add +0.6%
HAYW Hayward Holdings Inc.	0.03%	19,000	$291K	New
AXON Axon Enterprise Inc.	0.03%	475	$282K	No change
WT Wisdomtree Inc.	0.03%	26,500	$278K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.03%	4,725	$263K	Reduce -43.9%
MO Altria Group Inc.	0.03%	4,967	$260K	Reduce -0.7%
AUB Atlantic Union Bankshares Co.	0.03%	6,843	$259K	Reduce -3.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	5,975	$250K	Reduce -11.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	21,855	$247K	Add +1.7%
SCHD Schwab US DVD Equity ETF	0.03%	8,884	$243K	Reduce -4.7%
UNM Unum Group	0.03%	3,250	$237K	Reduce -6.6%
MAR Marriott International Class A	0.03%	819	$228K	Add +0.9%
FANG Diamondback Energy Inc.	0.03%	1,330	$218K	No change
NOW ServiceNow Inc.	0.03%	204	$216K	Reduce -1.4%
NSC Norfolk Southern Corp.	0.02%	875	$205K	No change
ADI Analog Devices Inc.	0.02%	941	$200K	Add +0.3%
UDOW Proshares Ultrapro DOW30	0.02%	2,085	$197K	Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,550	$182K	No change
BR Broadridge Financial Solutio	0.02%	770	$174K	No change
O Realty Income Corp.	0.02%	3,071	$164K	Add +41.7%
FNB FNB Corp.	0.02%	11,094	$164K	Add +0.8%
ET Energy Transfer LP	0.02%	8,355	$164K	Add +56.0%
ANET Arista Networks Inc.	0.02%	1,480	$164K	Reduce -12.9%
BIPC Brookfield Infrastructure-A	0.02%	3,602	$144K	No change
CMI Cummins Inc.	0.02%	409	$143K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,354	$142K	No change
SO The Southern Co.	0.02%	1,673	$138K	Add +0.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	6,015	$137K	Reduce -9.6%
RRC Range Resources Corp.	0.02%	3,700	$133K	New
CRGY Crescent Energy Inc. Class A	0.02%	9,000	$131K	New
FTNT Fortinet Inc.	0.02%	1,370	$129K	No change
PLTR Palantir Technologies Inc. Class A	0.02%	1,710	$129K	Add +32.0%
IEZ iShares U.S. Oil Equipment &	0.01%	6,375	$126K	No change
VFC VF Corp.	0.01%	5,852	$126K	Reduce -16.9%
CMCSA Comcast Corp. Class A	0.01%	3,330	$125K	Add +56.3%
EXP Eagle Materials Inc.	0.01%	506	$125K	No change
SVIX -1X Short Vix Futures ETF	0.01%	4,870	$124K	New
AGG iShares Core U.S. Aggregate	0.01%	1,241	$120K	Reduce -3.9%
OKE Oneok Inc.	0.01%	1,192	$120K	No change
YUM Yum! Brands Inc.	0.01%	880	$118K	No change
REPX Riley Exploration Permian Inc.	0.01%	3,590	$115K	New
DB Deutsche Bank AG-Registered	0.01%	6,700	$114K	Reduce -73.4%
RTX RTX Corp.	0.01%	979	$113K	Add +5.4%
IHF iShares U.S. Healthcare Prov	0.01%	2,350	$113K	No change
PANW Palo Alto Networks Inc.	0.01%	582	$106K	No change
JPST JPMorgan Ultra-Short Income	0.01%	2,082	$105K	Reduce -31.6%
COF Capital One Financial Corp.	0.01%	585	$104K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,658	$103K	No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.01%	3,570	$103K	Reduce -34.5%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.01%	2,154	$101K	Add +29.4%
ASML ASML Holding NV-NY Reg SHS	0.01%	141	$98K	Reduce -2.8%
TEAM Atlassian Corp. Class A	0.01%	400	$97K	No change
VIG Vanguard Dividend Apprec ETF	0.01%	492	$96K	Reduce -9.2%
AES AES Corp.	0.01%	7,400	$95K	New
VNQ Vanguard Real Estate ETF	0.01%	1,065	$95K	Reduce -4.0%
BP BP PLC-Spons ADR	0.01%	3,182	$94K	Add +45.8%
ISRG Intuitive Surgical Inc.	0.01%	180	$94K	No change
KBE SS SPDR S&P Bank ETF	0.01%	1,690	$94K	No change
VRTX Vertex Pharmaceuticals Inc.	0.01%	230	$93K	Reduce -85.2%
ABNB Airbnb Inc. Class A	0.01%	696	$91K	Add +59.3%
NLY Annaly Capital Management Inc.	0.01%	4,990	$91K	Add +108.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	391	$90K	Reduce -3.7%
T AT&T Inc.	0.01%	3,831	$87K	No change
TLS Telos Corporation	0.01%	25,483	$87K	No change
UPS United Parcel Service Class B	0.01%	686	$87K	Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,300	$86K	No change
SCHG Schwab US Large-Cap Growth	0.01%	3,086	$86K	Add +0.8%
AIR Aar Corp.	0.01%	1,400	$86K	Add +133.3%
KMI Kinder Morgan Inc.	0.01%	3,130	$86K	Add +1.9%
EGBN Eagle Bancorp Inc.	0.01%	3,247	$85K	No change
EIX Edison International	0.01%	1,040	$83K	No change
PSX Phillips 66	0.01%	682	$78K	No change
ETR Entergy Corp.	0.01%	999	$76K	Add +0.3%
LRCX Lam Research Corp.	0.01%	1,000	$72K	No change
PFE Pfizer Inc.	0.01%	2,698	$72K	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,199	$71K	No change
SCHP Schwab U.S. Tips ETF	0.01%	2,606	$67K	No change
WMB Williams Cos Inc.	0.01%	1,236	$67K	Reduce -50.6%
VLTO Veralto Corp.	0.01%	653	$66K	Reduce -28.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	269	$65K	No change
PNC PNC Financial Services Group	0.01%	335	$65K	No change
IAT iShares US Regional Banks Et	0.01%	1,280	$64K	No change
SCHW Schwab (charles) Corp.	0.01%	870	$64K	Reduce -86.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	150	$64K	Reduce -13.8%
RHI Robert Half Inc.	0.01%	900	$63K	No change
MU Micron Technology Inc.	0.01%	740	$62K	No change
GLD SPDR Gold Shares	0.01%	257	$62K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,400	$62K	Add +237.3%
EVRG Evergy Inc.	0.01%	1,000	$62K	No change
PSA Public Storage	0.01%	203	$61K	Add +48.2%
MRK Merck & Co. Inc.	0.01%	604	$60K	Reduce -14.2%
DTE DTE Energy Company	0.01%	489	$59K	No change
SRE Sempra	0.01%	666	$58K	Reduce -2.5%
MOD Modine Manufacturing Co.	0.01%	500	$58K	No change
PRU Prudential Financial Inc.	0.01%	488	$58K	No change
MPT Medical Properties Trust Inc.	0.01%	14,640	$58K	Add +10.1%
DKNG Draftkings Inc. Class A	0.01%	1,552	$58K	New
SIHY Harbor Ares Systemt Hi YD-US	0.01%	1,249	$57K	Add +2.5%
NOC Northrop Grumman Corp.	0.01%	120	$56K	No change
PSCT Invesco S&P Smallcap Informa	0.01%	1,170	$56K	No change
PTC PTC Inc.	0.01%	300	$55K	No change
SEIC Sei Investments Company	0.01%	666	$55K	Reduce -31.1%
RGA Reinsurance Group of America	0.01%	256	$55K	Add +6.7%
LLY Eli Lilly & Co.	0.01%	70	$54K	Add +6.1%
AMAT Applied Materials Inc.	0.01%	330	$54K	No change
TRGP Targa Resources Corp.	0.01%	300	$54K	No change
FDX FedEx Corp.	0.01%	187	$53K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.01%	1,250	$53K	Add +44.7%
APP AppLovin Corp. Class A	0.01%	158	$51K	Reduce -7.1%
INTU Intuit Inc.	0.01%	81	$51K	Reduce -10.0%
PAYX Paychex Inc.	0.01%	357	$50K	No change
C Citigroup Inc.	0.01%	701	$49K	No change
SAP Sap SE-Sponsored ADR	0.01%	200	$49K	No change
GGLL Direxion Daily Googl Bull 2X	0.01%	1,054	$48K	Add +107.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	1,800	$48K	New
PEG Public Service Enterprise GP	0.01%	560	$47K	No change
TXN Texas Instruments Inc.	0.01%	246	$46K	No change
BN Brookfield Corp.	0.01%	800	$46K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	750	$45K	No change
IJR iShares Core S&P Small-Cap E	0.01%	389	$45K	Add +3.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	1,311	$44K	Reduce -30.7%
UBER Uber Technologies Inc.	0.01%	737	$44K	Reduce -2.3%
CQP Cheniere Energy Partners LP	0.01%	835	$44K	No change
UAL United Airlines Holdings Inc.	0.01%	451	$44K	No change
HIG Hartford Insurance Group Inc.	0.01%	400	$44K	Reduce -53.8%
APEI American Public Education	0.01%	2,000	$43K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,165	$43K	Reduce -5.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	1,001	$43K	No change
SUM Summit Materials Inc. Class A	0.01%	840	$43K	No change
AIT Applied Industrial Tech Inc.	0.00%	175	$42K	No change
HOLX Hologic Inc.	0.00%	580	$42K	No change
HCA HCA Healthcare Inc.	0.00%	138	$41K	No change
TGT Target Corp.	0.00%	302	$41K	No change
TTWO Take-Two Interactive Softwre	0.00%	220	$40K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	788	$39K	Add +294.0%
MKL Markel Group Inc.	0.00%	22	$38K	No change
CNQ Canadian Natural Resources	0.00%	1,220	$38K	No change
SMR Nuscale Power Corp.	0.00%	2,100	$38K	Add +600.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	360	$37K	No change
EQIX Equinix Inc.	0.00%	40	$37K	Add +2.6%
GFF Griffon Corp.	0.00%	520	$37K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	355	$37K	Add +0.6%
FRT Federal Realty Invs Trust	0.00%	327	$37K	Add +0.3%
TOST Toast Inc. Class A	0.00%	1,000	$36K	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	750	$36K	No change
NVTS Navitas Semiconductor Corp.	0.00%	10,000	$36K	Add +25.0%
APD Air Products & Chemicals Inc.	0.00%	123	$36K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	808	$36K	Reduce -2.6%
MUB iShares National Muni Bond E	0.00%	333	$35K	Reduce -29.3%
ALB Albemarle Corp.	0.00%	410	$35K	Reduce -2.4%
AI C3.AI Inc. Class A	0.00%	1,000	$34K	No change
OEF iShares S&P 100 ETF	0.00%	116	$34K	No change
FSLR First Solar Inc.	0.00%	190	$33K	Reduce -95.2%
AIG American International Group	0.00%	450	$33K	No change
NVR NVR Inc.	0.00%	4	$33K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	440	$33K	No change
DUOL Duolingo	0.00%	100	$32K	No change
INOD Innodata Inc.	0.00%	820	$32K	Add +32.3%
VEA Vanguard Ftse Developed ETF	0.00%	662	$32K	No change
DXCM Dexcom Inc.	0.00%	405	$31K	Reduce -37.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	7,000	$31K	No change
DVY iShares Select Dividend ETF	0.00%	235	$31K	No change
MGRC McGrath Rentcorp	0.00%	273	$31K	Add +0.4%
SMCI Super Micro Computer Inc.	0.00%	1,001	$31K	New
CXT Crane NXT Co.	0.00%	200	$30K	No change
JNK SS SPDR BB High Yield Bond	0.00%	315	$30K	No change
RGLD Royal Gold Inc.	0.00%	225	$30K	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1,000	$30K	No change
EG Everest Group Ltd.	0.00%	80	$29K	Reduce -38.5%
SLV iShares Silver Trust	0.00%	1,095	$29K	No change
AER Aercap Holdings NV	0.00%	300	$29K	New
GMED Globus Medical Inc. Class A	0.00%	347	$29K	Add +5.2%
DUK Duke Energy Corp.	0.00%	263	$28K	No change
HII Huntington Ingalls Industrie	0.00%	150	$28K	No change
PFG Principal Financial Group	0.00%	365	$28K	No change
HQY Healthequity Inc.	0.00%	290	$28K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	394	$27K	No change
GPK Graphic Packaging Holding Co.	0.00%	1,000	$27K	No change
ZS Zscaler Inc.	0.00%	150	$27K	No change
AME Ametek Inc.	0.00%	150	$27K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	376	$27K	No change
BTO John Hancock Financial Opp	0.00%	745	$27K	Add +11.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,045	$26K	No change
LII Lennox International Inc.	0.00%	43	$26K	Add +7.5%
GLW Corning Inc.	0.00%	550	$26K	No change
NGL NGL Energy Partners LP	0.00%	5,001	$25K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	805	$25K	No change
AMP Ameriprise Financial Inc.	0.00%	45	$24K	No change
OZK Bank Ozk	0.00%	531	$24K	Add +0.9%
ESGV Vanguard ESG US Stock ETF	0.00%	224	$23K	Add +0.5%
KNSL Kinsale Capital Group Inc.	0.00%	50	$23K	No change
FCNCA First Citizens Bcshs Class A	0.00%	11	$23K	Reduce -57.7%
MFC Manulife Financial Corp.	0.00%	748	$23K	No change
STLD Steel Dynamics Inc.	0.00%	200	$23K	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	825	$23K	New
GE General Electric filed as GE AEROSPACE	0.00%	135	$23K	No change
HWM Howmet Aerospace Inc.	0.00%	200	$22K	No change
CP Canadian Pacific Kansas City	0.00%	302	$22K	No change
GLOB Globant SA	0.00%	100	$21K	No change
LULU Lululemon Athletica Inc.	0.00%	55	$21K	No change
DLN Wisdomtree US Largecap Divid	0.00%	268	$21K	No change
NXPI NXP Semiconductors NV	0.00%	100	$21K	No change
KD Kyndryl Holdings Inc.	0.00%	600	$21K	No change
PFGC Performance Food Group Co.	0.00%	245	$21K	No change
TRV The Travelers Cos Inc.	0.00%	85	$20K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	360	$20K	No change
ETN Eaton Corp. PLC	0.00%	61	$20K	No change
LECO Lincoln Electric Holdings	0.00%	106	$20K	No change
DELL Dell Technologies -C	0.00%	168	$19K	No change
IVW iShares S&P 500 Growth ETF	0.00%	189	$19K	No change
VFH Vanguard Financials ETF	0.00%	162	$19K	No change
DJT Trump Media & Technology Gro	0.00%	560	$19K	Add +21.7%
COHR Coherent Corp.	0.00%	200	$19K	No change
BEPC Brookfield Renewable Corp.	0.00%	680	$19K	No change
CHKP Check Point Software Tech	0.00%	100	$19K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	623	$19K	No change
GEV GE Vernova Inc.	0.00%	56	$18K	No change
GSK GSK PLC-Spon ADR	0.00%	544	$18K	No change
EME Emcor Group Inc.	0.00%	40	$18K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	200	$18K	Add +100.0%
CB Chubb Ltd.	0.00%	65	$18K	No change
NSSC Napco Security Technologies	0.00%	500	$18K	No change
COP Conocophillips	0.00%	179	$18K	No change
BAH Booz Allen Hamilton Holdings	0.00%	135	$17K	No change
DTM DT Midstream Inc.	0.00%	174	$17K	No change
RGEN Repligen Corp.	0.00%	120	$17K	No change
ITW Illinois Tool Works	0.00%	65	$16K	No change
AGZ iShares Agency Bond ETF	0.00%	150	$16K	No change
EFV iShares MSCI Eafe Value ETF	0.00%	306	$16K	No change
OSW Onespaworld Holdings Ltd.	0.00%	801	$16K	No change
ALTM Arcadium Lithium PLC	0.00%	3,081	$16K	No change
NEE Nextera Energy Inc.	0.00%	220	$16K	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,520	$16K	Reduce -62.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	200	$16K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	119	$16K	No change
SNOW Snowflake Inc.	0.00%	100	$15K	No change
BOOT Boot Barn Holdings Inc.	0.00%	100	$15K	New
CDNS Cadence Design SYS Inc.	0.00%	50	$15K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	714	$15K	Add +17.1%
VEEV Veeva Systems Inc. Class A	0.00%	70	$15K	No change
CSWC Capital Southwest Corp.	0.00%	670	$15K	Add +11.7%
DAL Delta Air Lines Inc.	0.00%	234	$14K	Add +0.4%
MINT PIMCO Enhanced Short Maturit	0.00%	140	$14K	No change
IVE iShares S&P 500 Value ETF	0.00%	71	$14K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	205	$13K	No change
XPO Xpo Inc.	0.00%	100	$13K	No change
SG Sweetgreen Inc. Class A	0.00%	405	$13K	No change
UPST Upstart Holdings Inc.	0.00%	210	$13K	No change
FFIV F5 Inc.	0.00%	50	$13K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	34	$12K	New
EMR Emerson Electric Co.	0.00%	99	$12K	No change
GM General Motors Co.	0.00%	230	$12K	No change
CAVA Cava Group Inc.	0.00%	107	$12K	No change
TIP iShares Tips Bond ETF	0.00%	113	$12K	Reduce -1.7%
AMT American Tower Corp.	0.00%	66	$12K	Add +1.5%
CSM Proshares Large Cap Core Plu	0.00%	180	$12K	No change
KLG WK Kellogg Co.	0.00%	653	$12K	Reduce -6.6%
TNDM Tandem Diabetes Care Inc.	0.00%	325	$12K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,000	$11K	No change
FPEI First Trust Institutional PR	0.00%	566	$11K	Add +1.4%
ACLS Axcelis Technologies Inc.	0.00%	150	$10K	No change
VOYA Voya Financial Inc.	0.00%	150	$10K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	250	$10K	New
BRHY iShares High Yild Active ETF	0.00%	200	$10K	No change
LDOS Leidos Holdings Inc.	0.00%	69	$10K	Reduce -14.8%
WD Walker & Dunlop Inc.	0.00%	100	$10K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	529	$10K	Add +0.6%
FSLY Fastly Inc. Class A	0.00%	1,001	$9K	No change
RYZ Ryerson Holding Corp.	0.00%	500	$9K	No change
DOW Dow Inc.	0.00%	230	$9K	No change
ESGD iShares Trust iShares ESG Aw	0.00%	121	$9K	Reduce -10.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	101	$9K	Add +1.0%
EW Edwards Lifesciences Corp.	0.00%	120	$9K	Reduce -20.0%
SKY Champion Homes Inc.	0.00%	100	$9K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	100	$9K	No change
EGY Vaalco Energy Inc.	0.00%	2,001	$9K	No change
GXO Gxo Logistics Inc.	0.00%	200	$9K	No change
WU Western Union Co.	0.00%	800	$8K	No change
BOTZ Global X Robotics & Artifici	0.00%	262	$8K	Add +0.8%
IONQ Ionq Inc.	0.00%	200	$8K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	50	$8K	No change
MET Metlife Inc.	0.00%	99	$8K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	2,500	$8K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,000	$8K	No change
FRST Primis Financial Corp.	0.00%	678	$8K	No change
ARTY iShares Future AI & Tech ETF	0.00%	210	$8K	No change
IRTC Irhythm Holdings Inc.	0.00%	85	$8K	No change
ON On Semiconductor	0.00%	120	$8K	Add +20.0%
GIB Cgi Inc.	0.00%	69	$8K	No change
EYPT Eyepoint Inc.	0.00%	1,001	$7K	No change
SU Suncor Energy Inc.	0.00%	201	$7K	No change
LIN Linde PLC	0.00%	17	$7K	New
LHX L3HARRIS Technologies Inc.	0.00%	34	$7K	Add +3.0%
ROBT First Trust Nasdaq Artificia	0.00%	155	$7K	No change
HUBS HubSpot Inc.	0.00%	10	$7K	No change
IWF iShares Russell 1000 Growth	0.00%	17	$7K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	35	$7K	New
HLN Haleon PLC-ADR	0.00%	705	$7K	No change
SPOT Spotify Technology SA	0.00%	15	$7K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	100	$7K	No change
CCL Carnival Corp.	0.00%	267	$7K	No change
ASUR Asure Software Inc.	0.00%	701	$7K	No change
INFN Infinera Corp.	0.00%	1,000	$7K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	80	$7K	No change
SPIR Spire Global Inc.	0.00%	465	$7K	No change
LMND Lemonade Inc.	0.00%	176	$6K	No change
VABK Virginia National Bankshares	0.00%	168	$6K	No change
KLAC KLA Corp.	0.00%	10	$6K	No change
ESTA Establishment Labs Holdings	0.00%	135	$6K	No change
CARR Carrier Global Corp.	0.00%	90	$6K	No change
VAC Marriott Vacations World	0.00%	68	$6K	No change
BAX Baxter International Inc.	0.00%	200	$6K	No change
MRNA Moderna Inc.	0.00%	135	$6K	No change
SOFI Sofi Technologies Inc.	0.00%	360	$6K	Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	50	$6K	Reduce -28.6%
TTE Totalenergies SE -Spon ADR	0.00%	100	$5K	No change
PDO PIMCO Dynamic Income Opport	0.00%	400	$5K	No change
NET Cloudflare Inc. Class A	0.00%	50	$5K	No change
SECT Main Sector Rotation ETF	0.00%	97	$5K	No change
MRSH Marsh & McLennan Cos	0.00%	25	$5K	No change
MNST Monster Beverage Corp.	0.00%	100	$5K	No change
SOUN Soundhound AI Inc. Class A	0.00%	260	$5K	Add +1344.4%
NNOX Nano-X Imaging Ltd.	0.00%	700	$5K	Add +75.0%
DIOD Diodes Inc.	0.00%	80	$5K	No change
GILD Gilead Sciences Inc.	0.00%	52	$5K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	606	$5K	No change
SHBI Shore Bancshares Inc.	0.00%	300	$5K	No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	52	$5K	Add +160.0%
FCX Freeport-McMoran Inc.	0.00%	120	$5K	No change
LGIH Lgi Homes Inc.	0.00%	50	$4K	No change
UNIT Uniti Group LLC Com SHS	0.00%	800	$4K	Reduce -6.0%
VZ Verizon Communications Inc.	0.00%	110	$4K	No change
AGGM iShares 1-10 Year U.S. Aggre	0.00%	43	$4K	No change
MOH Molina Healthcare Inc.	0.00%	15	$4K	No change
UGI Ugi Corp.	0.00%	150	$4K	New
MRCY Mercury Systems Inc.	0.00%	100	$4K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	62	$4K	No change
IDLV Invesco S&P International DE	0.00%	150	$4K	No change
SKYT Skywater Technology Inc.	0.00%	300	$4K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,000	$4K	No change
EVLV Evolv Technologies Holdings	0.00%	1,000	$4K	Add +150.0%
NE Noble Corp. PLC	0.00%	125	$4K	No change
DNOW Dnow Inc.	0.00%	301	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	290	$4K	No change
FDS Factset Research Systems Inc.	0.00%	8	$4K	No change
WSM Williams-Sonoma Inc.	0.00%	20	$4K	No change
IWD iShares Russell 1000 Value E	0.00%	20	$4K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	88	$4K	No change
USB US Bancorp	0.00%	76	$4K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	75	$3K	No change
ACM Aecom	0.00%	30	$3K	No change
ORGO Organogenesis Holdings Inc.	0.00%	1,001	$3K	No change
HACK Amplify Cybersecurity ETF	0.00%	41	$3K	No change
BLZE Backblaze Inc. Class A	0.00%	501	$3K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	25	$3K	No change
SCHF Schwab Intl Equity ETF	0.00%	160	$3K	No change
QURE Uniqure NV	0.00%	165	$3K	No change
FTAI Ftai Aviation Ltd.	0.00%	20	$3K	No change
PCEF Invesco Cef Income Composite	0.00%	146	$3K	No change
EXPE Expedia Group Inc.	0.00%	15	$3K	No change
SHLS Shoals Technologies Group -A	0.00%	500	$3K	No change
VST Vistra Corp.	0.00%	20	$3K	No change
ARCC Ares Capital Corp.	0.00%	125	$3K	No change
SBLK Star Bulk Carriers Corp.	0.00%	182	$3K	No change
EZBC Franklin Bitcoin ETF	0.00%	50	$3K	New
SKE Skeena Resources Ltd.	0.00%	300	$3K	No change
ISPY Proshares S&P High Incom ETF	0.00%	59	$3K	Add +5.4%
OC Owens Corning	0.00%	15	$3K	No change
CTRA Coterra Energy Inc.	0.00%	100	$3K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	30	$2K	No change
BKR Baker Hughes Co.	0.00%	60	$2K	No change
QRVO Qorvo Inc.	0.00%	35	$2K	No change
LIT Global X Lithium & Battery T	0.00%	60	$2K	No change
STAA Staar Surgical Co.	0.00%	100	$2K	No change
WCEO Hypatia Women Ceo ETF	0.00%	80	$2K	No change
RXO Rxo Inc.	0.00%	100	$2K	No change
IIPR Innovative Industrial Proper	0.00%	35	$2K	Reduce -62.8%
KGC Kinross Gold Corp.	0.00%	250	$2K	No change
TYL Tyler Technologies Inc.	0.00%	4	$2K	No change
EQT Eqt Corp.	0.00%	50	$2K	No change
WPM Wheaton Precious Metals Corp.	0.00%	40	$2K	No change
FNF Fidelity National Financial	0.00%	40	$2K	No change
GDX Vaneck Gold Miners ETF	0.00%	65	$2K	No change
NOA North American Construction	0.00%	101	$2K	No change
GEF Greif Inc. Class A	0.00%	35	$2K	No change
CONSOL ENERGY INC	0.00%	20	$2K	Add +33.3%
SII Sprott Inc.	0.00%	50	$2K	No change
ZVIA Zevia PBC-A	0.00%	500	$2K	New
CME Cme Group Inc.	0.00%	9	$2K	No change
NEM Newmont Corp.	0.00%	55	$2K	Reduce -42.1%
BY Byline Bancorp Inc.	0.00%	70	$2K	New
UPW Proshares Ultra Utilities	0.00%	28	$2K	Add +55.6%
SKWD Skyward Specialty Insurance	0.00%	40	$2K	No change
ILMN Illumina Inc.	0.00%	15	$2K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	15	$2K	No change
MLI Mueller Industries Inc.	0.00%	25	$2K	No change
AVPT Avepoint Inc.	0.00%	120	$2K	No change
CPNG Coupang Inc.	0.00%	90	$2K	No change
WFC Wells Fargo & Co.	0.00%	28	$2K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	25	$2K	No change
RDNT Radnet Inc.	0.00%	28	$2K	No change
SOC Sable Offshore Corp.	0.00%	85	$2K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	40	$2K	No change
SDGR Schrodinger Inc.	0.00%	100	$2K	No change
BDC Belden Inc.	0.00%	17	$2K	No change
OSPN Onespan Inc.	0.00%	100	$2K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	90	$2K	No change
DOCU Docusign Inc.	0.00%	20	$2K	New
ROIV Roivant Sciences Ltd.	0.00%	150	$2K	Reduce -44.4%
IBKR Interactive Brokers Gro Class A	0.00%	10	$2K	New
APH Amphenol Corp. Class A	0.00%	25	$2K	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	22	$2K	No change
LUV Southwest Airlines Co.	0.00%	50	$2K	Reduce -50.0%
DMLP Dorchester Minerals LP	0.00%	50	$2K	No change
ARKX ARK Space & Defense Innovati	0.00%	85	$2K	New
APO Apollo Global Management Inc.	0.00%	10	$2K	New
USCI United States Commodity Inde	0.00%	25	$2K	No change
OIH Vaneck Oil Services ETF	0.00%	6	$2K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	90	$2K	No change
ESGR Enstar Group Ltd.	0.00%	5	$2K	No change
CEG Constellation Energy	0.00%	7	$2K	No change
HAE Haemonetics Corp.	0.00%	20	$2K	No change
OLO Olo Inc. Class A	0.00%	200	$2K	No change
TS Tenaris SA-ADR	0.00%	40	$2K	No change
SKYH SKY Harbour Group Corp.	0.00%	125	$1K	New
XMMO Invesco S&P Midcap Momentum	0.00%	12	$1K	New
BRKR Bruker Corp.	0.00%	25	$1K	New
BTU Peabody Energy Corp.	0.00%	70	$1K	No change
AYI Acuity Inc.	0.00%	5	$1K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	50	$1K	No change
VNT Vontier Corp.	0.00%	40	$1K	No change
PSLV Sprott Physical Silver Trust	0.00%	150	$1K	No change
THR Thermon Group Holdings Inc.	0.00%	50	$1K	No change
FLJP Franklin Ftse Japan ETF	0.00%	50	$1K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	7	$1K	No change
DY Dycom Industries Inc.	0.00%	8	$1K	No change
PXJ Invesco Oil & Gas Services E	0.00%	50	$1K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	27	$1K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	15	$1K	Reduce -74.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	45	$1K	New
DCI Donaldson Co. Inc.	0.00%	20	$1K	No change
OSCR Oscar Health Inc. Class A	0.00%	100	$1K	Reduce -99.8%
FVRR Fiverr International Ltd.	0.00%	42	$1K	No change
CBRE CBRE Group Inc. Class A	0.00%	10	$1K	New
SKYQ SKY Quarry Inc.	0.00%	1,134	$1K	New
ACIW Aci Worldwide Inc.	0.00%	25	$1K	New
IQQQ Proshares NDX High Incom ETF	0.00%	30	$1K	No change
WDAY Workday Inc. Class A	0.00%	5	$1K	No change
FIX Comfort Systems USA Inc.	0.00%	3	$1K	Reduce -50.0%
DEO Diageo PLC-Sponsored ADR	0.00%	10	$1K	New
AUR Aurora Innovation Inc.	0.00%	200	$1K	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	45	$1K	No change
ARM Arm Holdings PLC-ADR	0.00%	10	$1K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	245	$1K	No change
FCG First Trust Natural Gas ETF	0.00%	50	$1K	New
BHC Bausch Health Cos Inc.	0.00%	150	$1K	No change
FENY Fidelity MSCI Energy Index	0.00%	50	$1K	No change
MGRM Monogram Technologies Inc.	0.00%	500	$1K	No change
TEX Terex Corp.	0.00%	25	$1K	No change
BHE Benchmark Electronics Inc.	0.00%	25	$1K	Reduce -50.0%
EVGO Evgo Inc.	0.00%	275	$1K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	150	$1K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	117	$1K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	10	$1K	No change
NVT Nvent Electric PLC	0.00%	15	$1K	No change
JLL Jones Lang Lasalle Inc.	0.00%	4	$1K	New
PALL Abrdn Physical Palladium SHS	0.00%	12	$1K	New
PLUG Plug Power Inc.	0.00%	470	$1K	Reduce -25.4%
CART Maplebear Inc.	0.00%	24	$995	New
KODK Eastman Kodak Co.	0.00%	150	$986	New
INTA Intapp Inc.	0.00%	15	$962	No change
SOLV Solventum Corp.	0.00%	14	$925	Reduce -26.3%
BTG B2GOLD Corp.	0.00%	375	$915	No change
COR Cencora Inc.	0.00%	4	$906	No change
VSAT Viasat Inc.	0.00%	100	$851	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	20	$800	Reduce -87.0%
NVST Envista Holdings Corp.	0.00%	39	$753	No change
BWA Borgwarner Inc.	0.00%	22	$700	No change
WOLF Wolfspeed Inc.	0.00%	100	$666	No change
PTON Peloton Interactive Inc. Class A	0.00%	75	$653	No change
MTTR Matterport Inc.	0.00%	125	$593	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	14	$590	No change
PODD Insulet Corp.	0.00%	2	$523	No change
PPG PPG Industries Inc.	0.00%	4	$478	Add +33.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	90	$432	No change
BHF Brighthouse Financial Inc.	0.00%	8	$385	No change
UAA Under Armour Inc. Class A	0.00%	40	$332	No change
TMAT Main Thematic Innovation ETF	0.00%	15	$313	No change
UA Under Armour Inc. Class C	0.00%	40	$299	No change
W Wayfair Inc. Class A	0.00%	6	$266	No change
GME Gamestop Corp. Class A	0.00%	7	$220	No change
BUYW Main Buywrite ETF	0.00%	14	$196	No change
CELH Celsius Holdings Inc.	0.00%	7	$185	New
IBIT iShares Bitcoin Trust ETF	0.00%	3	$160	Add +50.0%
SFM Sprouts Farmers Market Inc.	0.00%	1	$128	Reduce -99.0%
ELF Elf Beauty Inc.	0.00%	1	$126	New
DVN Devon Energy Corp.	0.00%	3	$99	New
BABA Alibaba Group Holding-SP ADR	0.00%	1	$85	Reduce -99.6%
MJ Amplify ETF TR	0.00%	30	$68	No change
DM Desktop Metal Inc. Class A	0.00%	28	$66	No change
KSCP Knightscope Inc. Class A	0.00%	5	$64	No change
PINS Pinterest Inc. Class A	0.00%	2	$58	Reduce -99.0%
VFS Vinfast Auto Ltd.	0.00%	13	$53	No change
FLORA GROWTH CORP	0.00%	45	$47	No change
SHLD Global X Defense Tech ETF	0.00%	1	$38	New
TC BIOPHARM HOLDINGS PLC	0.00%	30	$20	New
VUZI Vuzix Corp.	0.00%	5	$20	New

Options reported separately and not counted above: NVDA puts ($671K), TSLA calls ($81K), NKE calls ($38K), MPT calls ($4K), CALY puts ($786), WOLF puts ($666).

Portfolio Sells Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Reduce -47.5%	0.22%	−0.38
MDLZ Mondelez International Inc. Class A	Reduce -0.8%	0.94%	−0.23
AMGN Amgen Inc.	Reduce -2.1%	0.78%	−0.21
CVS CVS Health Corp.	Reduce -33.3%	0.17%	−0.19
PEP Pepsico Inc.	Reduce -2.2%	1.03%	−0.15
LOW Lowe's Cos Inc.	Reduce -1.9%	1.18%	−0.14
CDW CDW Corp.	Reduce -6.5%	0.36%	−0.14
AMTM Amentum Holdings Inc.	Reduce -62.8%	0.04%	−0.14
JNJ Johnson & Johnson	Reduce -0.5%	1.04%	−0.14
OSCR Oscar Health Inc. Class A	Reduce -99.8%	0.00%	−0.13
ORCL Oracle Corp.	Reduce -4.1%	1.69%	−0.12
FSLR First Solar Inc.	Reduce -95.2%	0.00%	−0.11
SOXX iShares Semiconductor ETF	Reduce -2.5%	1.11%	−0.11
IBB iShares Biotechnology ETF	Reduce -6.2%	0.61%	−0.11
GIS General Mills Inc.	Reduce -4.1%	0.51%	−0.11
MSFT Microsoft Corp.	Reduce -0.9%	3.18%	−0.11
BCO The Brink's Co.	Sold out	0.00%	−0.09
SAFE Safehold Inc.	Sold out	0.00%	−0.09
AFL Aflac Inc.	Reduce -0.1%	0.92%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -85.2%	0.01%	−0.07
HSY The Hershey Co.	Reduce -17.4%	0.19%	−0.07
XHB SS SPDR S&P Homebldrs ETF	Reduce -1.1%	0.32%	−0.07
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -0.5%	0.19%	−0.07
SJM The JM Smucker Co.	Reduce -5.8%	0.36%	−0.06
UYG Proshares Ultra Financials	Reduce -17.8%	0.59%	−0.05
GVA Granite Construction Inc.	Reduce -49.9%	0.06%	−0.05
URTY Proshares Ultrapro RUSS2000	Reduce -4.0%	0.44%	−0.05
SCHW Schwab (charles) Corp.	Reduce -86.8%	0.01%	−0.04
ROM Proshares Ultra Technology	Reduce -10.5%	0.51%	−0.04
DB Deutsche Bank AG-Registered	Reduce -73.4%	0.01%	−0.04
IBM Intl Business Machines Corp.	Reduce -3.6%	0.80%	−0.04
INTC Intel Corp.	Reduce -9.3%	0.12%	−0.04
BIB Proshares Ultra Nasd Biotech	Reduce -24.4%	0.05%	−0.03
MMM 3M Co.	Reduce -2.4%	0.38%	−0.03
DUSL Direxi DLY Ind BL 3X ETF-Usi	Reduce -17.5%	0.07%	−0.03
ERX Direxion Daily Enrgy BL2X-Ui	Reduce -43.9%	0.03%	−0.03
HD Home Depot Inc.	Reduce -1.5%	0.42%	−0.03
GWW WW Grainger Inc.	Reduce -2.7%	1.36%	−0.02
EEM iShares MSCI Emerging Market	Reduce -14.6%	0.05%	−0.01
CAT Caterpillar Inc.	Reduce -2.2%	0.12%	−0.01
EDC Dir Da Ms Em Ma Bul 3X ETF-U	Reduce -34.5%	0.01%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.4%	0.09%	−0.01
HAL Halliburton Co.	Sold out	0.00%	−0.01
JMSB John Marshall Bancorp Inc.	Reduce -2.0%	1.03%	−0.01
MXF Mexico Fund Inc.	Sold out	0.00%	−0.01
PM Philip Morris International	Reduce -13.3%	0.05%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -7.8%	0.06%	−0.01
HIG Hartford Insurance Group Inc.	Reduce -53.8%	0.01%	−0.01
HALO Halozyme Therapeutics Inc.	Sold out	0.00%	−0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -11.5%	0.03%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +17.8%	1.79%	+0.46
V Visa Inc. Class A	Add +1.4%	1.93%	+0.27
AVGO Broadcom Inc.	Add +3.9%	0.93%	+0.26
MCK McKesson Corp.	Add +3.4%	1.08%	+0.17
DIS The Walt Disney Co.	Add +8.0%	0.82%	+0.16
CSCO Cisco Systems Inc.	Add +0.6%	1.52%	+0.16
BMY Bristol-Myers Squibb Co.	Add +28.1%	0.49%	+0.14
TROW T Rowe Price Group Inc.	Add +14.7%	0.76%	+0.12
UITB Victoryshares Core Intermedi	Add +24.9%	0.72%	+0.12
MA Mastercard Inc. Class A	Add +0.6%	1.74%	+0.11
XLF SS Financial Select Sector	Add +4.8%	1.10%	+0.11
TSLA Tesla Inc.	Add +1.6%	0.30%	+0.11
ABT Abbott Laboratories	Add +8.2%	1.38%	+0.09
AMZN Amazon.com Inc.	Add +3.0%	0.52%	+0.09
UWM Proshares Ultra RUSSELL2000	Add +42.5%	0.32%	+0.09
D Dominion Energy Inc.	Add +24.4%	0.65%	+0.09
HON Honeywell International Inc.	Add +11.2%	0.49%	+0.09
FTI Technipfmc PLC	Add +1225.0%	0.09%	+0.08
XLY SS Consumer Disc Select Sect	Add +1.0%	0.72%	+0.08
PYPL PayPal Holdings Inc.	Add +275.7%	0.10%	+0.08
CLX Clorox Company	Add +36.7%	0.29%	+0.08
XYZ Block Inc.	Add +18150.0%	0.07%	+0.07
AZO AutoZone Inc.	Add +6.0%	0.94%	+0.07
NVDA Nvidia Corp.	Add +0.8%	0.59%	+0.06
DPST Dirx DLY RGNL BNK B3X ETF-Ui	Add +40.6%	0.16%	+0.06
ACN Accenture PLC Class A	Add +16.7%	0.35%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +4.0%	0.58%	+0.05
IYT iShares US Transportation Et	Add +23.6%	0.26%	+0.04
NTNX Nutanix Inc. Class A	Add +84.2%	0.09%	+0.04
DDOG Datadog Inc. Class A	Add +11750.0%	0.04%	+0.04
BURL Burlington Stores Inc.	New	0.04%	+0.04
SSO Proshares Ultra S&P500	Add +0.2%	1.56%	+0.04
WTRG Essential Utilities Inc.	Add +18.2%	0.37%	+0.04
HAYW Hayward Holdings Inc.	New	0.03%	+0.03
WT Wisdomtree Inc.	New	0.03%	+0.03
WM Waste Management Inc.	Add +11.4%	0.41%	+0.03
J Jacobs Solutions Inc.	Add +1.8%	0.79%	+0.03
SBUX Starbucks Corp.	Add +12.6%	0.54%	+0.03
IWM iShares Russell 2000 ETF	Add +23.9%	0.12%	+0.02
MDY State Street SPDR S&P Midcap	Add +156.2%	0.04%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +17.4%	0.14%	+0.02
KRE SS SPDR S&P Regional Bank	Add +56.9%	0.05%	+0.02
SHOP Shopify Inc. Class A	Add +0.3%	0.08%	+0.02
UNP Union Pacific Corp.	Add +12.3%	0.52%	+0.02
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	Add +36.0%	0.08%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +10.1%	0.62%	+0.02
RRC Range Resources Corp.	New	0.02%	+0.02
CRGY Crescent Energy Inc. Class A	New	0.02%	+0.02
REGL Prshrs S&P Mid 400 DVD Arist	Add +2.5%	1.94%	+0.01
CPRX Catalyst Pharmaceuticals Inc.	Add +7.4%	0.13%	+0.01

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	Add +400.0%	5,000	$671K
TSLA Tesla Inc.	call	Reduce -50.0%	200	$81K
NKE Nike Inc. Class B	call	New	500	$38K
TMF Dir DLY 20+YR TR BL3X ETF-Ui	call	Sold out	300	$17Kbefore exit
AMD Advanced Micro Devices	put	Sold out	100	$16Kbefore exit
MPT Medical Properties Trust Inc.	call	Add +12.5%	900	$4K
CALY Callaway Golf Company	put	New	100	$786
WOLF Wolfspeed Inc.	put	New	100	$666

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

Notes & Other Activity Q3 2024 → Q4 2024


JEPQ JPM Nasdaq Equity Premium	NASDAQ EQT PREM	Sold out	0	$10before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	874	$1.0B	GOOGL, AAPL, CSCO, QLD, SOXX
Q1 2026	911	$910.8M	GOOGL, AAPL, MSFT, REGL, NOBL
Q4 2025	914	$919.8M	MSFT, GOOGL, AAPL, REGL, QLD
Q3 2025	764	$926.5M	MSFT, AAPL, ORCL, QLD, GOOGL
Q2 2025	718	$856.4M	MSFT, FISV, SYK, QLD, ORCL
Q1 2025	702	$829.8M	FISV, MSFT, AAPL, SYK, QLD
Q4 2024	693	$849.4M	FISV, MSFT, AAPL, QLD, SYK
Q3 2024	704	$846.6M	MSFT, FISV, AAPL, QLD, SYK
Q2 2024	738	$786.7M	MSFT, QLD, FISV, AAPL, SYK
Q1 2024	711	$798.8M	MSFT, FISV, QLD, SYK, NOBL