Toth Financial Advisory Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Toth Financial Advisory Corp. reported 702 stock positions worth $829.8 million. Its top holding was Fiserv (FISV) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 70 new positions, sold out of 61, added to 144 and reduced 152. The biggest buy was McKesson (MCK, shares +7%) and the biggest sale Proshares Ultra QQQ (QLD, shares −6%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$829.8M (Q1 2025)
SEC Filing
0000866780-25-000002 ↗ filed Apr 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $798.8M Q1 2024 Q2 2024: $786.7M Q2 2024 Q3 2024: $846.6M Q3 2024 Q4 2024: $849.4M Q4 2024 Q1 2025: $829.8M $829.8M Q1 2025 Q2 2025: $856.4M Q2 2025 Q3 2025: $926.5M Q3 2025 Q4 2025: $919.8M Q4 2025 Q1 2026: $910.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 702 stocks · $829.8M

FISV Fiserv Inc. 3.44% 129,355 $28.6M Reduce -3.4%
MSFT Microsoft Corp. 2.84% 62,847 $23.6M Reduce -1.9%
AAPL Apple Inc. 2.39% 89,159 $19.8M Reduce -3.3%
SYK Stryker Corp. 2.29% 51,024 $19.0M Reduce -0.5%
QLD Proshares Ultra QQQ 2.05% 191,587 $17.0M Reduce -6.3%
REGL Prshrs S&P Mid 400 DVD Arist 2.02% 207,582 $16.7M Add +1.6%
V Visa Inc. Class A 2.01% 47,577 $16.7M Reduce -8.4%
NOBL Proshares S&P 500 Dividend A 2.00% 162,275 $16.6M Reduce -0.6%
MA Mastercard Inc. Class A 1.84% 27,824 $15.3M Reduce -0.9%
ABT Abbott Laboratories 1.69% 105,706 $14.0M Add +1.9%
CSCO Cisco Systems Inc. 1.59% 213,493 $13.2M Reduce -1.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.54% 194,239 $12.7M Add +0.9%
GOOGL Alphabet Inc. Class A 1.46% 78,347 $12.1M Reduce -2.6%
ORCL Oracle Corp. 1.42% 84,020 $11.7M Reduce -2.7%
SSO Proshares Ultra S&P500 1.40% 139,964 $11.6M Reduce -2.6%
MCK McKesson Corp. 1.39% 17,183 $11.6M Add +6.9%
WMT Walmart Inc. 1.39% 131,716 $11.6M Reduce -4.6%
XLK SS Technology Select Sector 1.34% 53,926 $11.1M Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.30% 10,935 $10.8M Reduce -0.0%
JNJ Johnson & Johnson 1.25% 62,799 $10.4M Add +2.3%
SHW The Sherwin-Williams Co. 1.25% 29,736 $10.4M Add +1.1%
UNH Unitedhealth Group Inc. 1.25% 19,795 $10.4M Reduce -2.0%
SYY Sysco Corp. 1.24% 137,251 $10.3M Reduce -0.2%
XLF SS Financial Select Sector 1.23% 205,319 $10.2M Add +6.1%
ECL Ecolab Inc. 1.21% 39,541 $10.0M Add +1.0%
BLK BlackRock Inc. 1.17% 10,259 $9.7M Add +7.5%
AZO AutoZone Inc. 1.15% 2,508 $9.6M Add +0.4%
XLI SS Industrial Select Sector 1.13% 71,776 $9.4M Add +1.0%
XLV SS Health Care Select Sector 1.12% 63,934 $9.3M Reduce -1.7%
LOW Lowe's Cos Inc. 1.12% 40,008 $9.3M Reduce -1.1%
USTB Victoryshares Short-Term Bon 1.07% 175,177 $8.9M Add +6.3%
ABBV Abbvie Inc. 1.06% 42,162 $8.8M Add +5.6%
PEP Pepsico Inc. 1.06% 58,794 $8.8M Add +1.7%
MCD McDonald's Corp. 1.05% 27,955 $8.7M Add +0.8%
MDLZ Mondelez International Inc. Class A 1.04% 127,717 $8.7M Reduce -4.2%
AFL Aflac Inc. 1.03% 76,590 $8.5M Add +1.6%
XLE SS Energy Select Sector 1.02% 90,907 $8.5M Add +1.4%
EFX Equifax Inc. 0.97% 33,153 $8.1M Add +1.1%
AMGN Amgen Inc. 0.95% 25,180 $7.8M Reduce -1.5%
PG The Procter & Gamble Co. 0.92% 44,734 $7.6M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 28,793 $7.2M Reduce -6.7%
UITB Victoryshares Core Intermedi 0.85% 150,032 $7.0M Add +12.0%
KO The Coca-Cola Co. 0.84% 97,682 $7.0M Add +1.2%
JMSB John Marshall Bancorp Inc. 0.83% 416,544 $6.9M Reduce -4.2%
ADP Automatic Data Processing 0.82% 22,153 $6.8M Reduce -0.6%
D Dominion Energy Inc. 0.80% 118,419 $6.6M Add +15.4%
TRU Transunion 0.80% 79,851 $6.6M Add +4.5%
J Jacobs Solutions Inc. 0.78% 53,606 $6.5M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 64,857 $6.4M Add +3.2%
BDX Becton Dickinson and Co. 0.76% 27,647 $6.3M Add +8.8%
ORLY O'reilly Automotive Inc. 0.75% 4,327 $6.2M Reduce -2.5%
FAST Fastenal Co. 0.73% 77,697 $6.0M Add +5.6%
GD General Dynamics Corp. 0.72% 22,071 $6.0M Reduce -2.6%
AVGO Broadcom Inc. 0.70% 34,767 $5.8M Add +1.9%
MDT Medtronic PLC 0.68% 62,848 $5.6M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.67% 91,496 $5.6M Add +25.3%
SOXX iShares Semiconductor ETF 0.66% 29,300 $5.5M Reduce -33.1%
XLY SS Consumer Disc Select Sect 0.65% 27,352 $5.4M Add +0.2%
CL Colgate-Palmolive Co. 0.63% 55,452 $5.2M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 65,168 $5.1M Reduce -6.3%
UNP Union Pacific Corp. 0.61% 21,489 $5.1M Add +10.9%
IBB iShares Biotechnology ETF 0.61% 39,602 $5.1M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 54,049 $5.0M Reduce -5.5%
SBUX Starbucks Corp. 0.59% 50,306 $4.9M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.56% 32,406 $4.6M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.54% 23,123 $4.5M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.54% 40,531 $4.5M Reduce -1.5%
WM Waste Management Inc. 0.53% 19,139 $4.4M Add +11.4%
UYG Proshares Ultra Financials 0.50% 46,708 $4.2M Reduce -19.9%
XLC SS Comm Select Sector SPDR 0.49% 42,521 $4.1M Add +0.2%
HON Honeywell International Inc. 0.48% 18,960 $4.0M Add +3.1%
NVDA Nvidia Corp. 0.48% 36,936 $4.0M Reduce -0.6%
GIS General Mills Inc. 0.46% 64,289 $3.8M Reduce -5.8%
DGX Quest Diagnostics Inc. 0.46% 22,369 $3.8M Add +4.9%
AMZN Amazon.com Inc. 0.45% 19,805 $3.8M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.45% 45,847 $3.7M Add +1.6%
WTRG Essential Utilities Inc. 0.44% 92,735 $3.7M Add +6.9%
HD Home Depot Inc. 0.39% 8,916 $3.3M Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 26,976 $3.2M Reduce -2.5%
TDV Proshares S&P Tech DVD Arist 0.38% 43,653 $3.2M Add +4.4%
FDN First Trust DJ Internet Ind 0.38% 14,271 $3.2M Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.38% 54,339 $3.1M Reduce -3.5%
CTSH Cognizant Tech Solutions-A 0.37% 39,903 $3.1M Add +5.1%
QQQ Invesco QQQ Trust Series 1 0.37% 6,486 $3.0M Reduce -9.0%
MMM 3M Co. 0.36% 20,484 $3.0M Reduce -18.3%
FPE FT-Preferred Secur & Inc. ETF 0.36% 170,070 $3.0M Add +2.8%
STZ Constellation Brands Inc. Class A 0.34% 15,195 $2.8M Reduce -19.7%
BALL Ball Corp. 0.33% 53,359 $2.8M Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.33% 33,687 $2.8M Add +4.4%
CLX Clorox Company 0.33% 18,741 $2.8M Add +23.5%
ACN Accenture PLC Class A 0.33% 8,763 $2.7M Add +3.2%
ROP Roper Technologies Inc. 0.33% 4,600 $2.7M Add +7.3%
CDW CDW Corp. 0.33% 16,858 $2.7M Reduce -4.1%
CVS CVS Health Corp. 0.30% 37,149 $2.5M Add +15.0%
XHB SS SPDR S&P Homebldrs ETF 0.29% 24,899 $2.4M Reduce -3.0%
IYT iShares US Transportation Et 0.28% 35,831 $2.3M Add +9.2%
ELV Elevance Health Inc. 0.26% 4,956 $2.2M Reduce -4.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.22% 11,641 $1.8M Reduce -6.7%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.21% 42,827 $1.8M Add +248.8%
UWM Proshares Ultra RUSSELL2000 0.21% 51,825 $1.7M Reduce -20.2%
TSCO Tractor Supply Company 0.20% 30,858 $1.7M Add +11.5%
XLB SS Materials Select Sector 0.20% 19,758 $1.7M Reduce -45.5%
TSLA Tesla Inc. 0.20% 6,358 $1.6M Add +1.3%
COST Costco Wholesale Corp. 0.20% 1,714 $1.6M Reduce -5.4%
ROM Proshares Ultra Technology 0.19% 29,922 $1.6M Reduce -51.5%
HSY The Hershey Co. 0.18% 8,794 $1.5M Reduce -9.2%
NFLX Netflix Inc. 0.18% 1,579 $1.5M Add +1.0%
CPRX Catalyst Pharmaceuticals Inc. 0.17% 59,525 $1.4M Add +9.7%
UPRO Proshares Ultrapro S&P 500 0.17% 19,452 $1.4M Reduce -27.0%
HRL Hormel Foods Corp. 0.17% 44,716 $1.4M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.16% 2,411 $1.4M Reduce -8.0%
LNG Cheniere Energy Inc. 0.15% 5,451 $1.3M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,182 $1.2M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 23,913 $1.2M Reduce -0.3%
DHR Danaher Corp. 0.15% 5,877 $1.2M Reduce -6.5%
INTC Intel Corp. 0.14% 52,409 $1.2M Add +2.6%
OWL Blue Owl Capital Inc. 0.14% 56,900 $1.1M Add +1.8%
VOO Vanguard S&P 500 ETF 0.13% 2,072 $1.1M Add +0.5%
KTOS Kratos Defense & Security 0.13% 35,720 $1.1M Add +17.9%
PLMR Palomar Holdings Inc. 0.13% 7,625 $1.0M Add +3.7%
MSCI MSCI Inc. 0.12% 1,720 $973K Add +94.6%
NTNX Nutanix Inc. Class A 0.12% 13,890 $970K Add +10.1%
AROC Archrock Inc. 0.12% 36,947 $969K Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.12% 10,487 $955K New
RRC Range Resources Corp. 0.11% 23,725 $947K Add +541.2%
URTY Proshares Ultrapro RUSS2000 0.11% 27,577 $946K Reduce -63.6%
CTAS Cintas Corp. 0.11% 4,452 $915K Add +32.3%
REVG Rev Group Inc. 0.11% 28,920 $914K Add +10.9%
CAT Caterpillar Inc. 0.11% 2,672 $881K Reduce -3.0%
CTRA Coterra Energy Inc. 0.11% 30,450 $880K Add +30350.0%
DASH DoorDash Inc. Class A 0.10% 4,650 $850K Add +86.0%
TKO Tko Group Holdings Inc. 0.10% 5,550 $848K No change
XOM Exxon Mobil Corp. 0.10% 7,081 $842K Reduce -0.5%
SHOP Shopify Inc. Class A 0.10% 8,775 $838K Add +42.6%
ASND Ascendis Pharma A/S 0.10% 5,335 $832K New
WAL Western Alliance Bancorp 0.10% 10,734 $825K No change
GOOG Alphabet Inc. Class C 0.10% 5,261 $822K Add +0.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.09% 17,335 $775K Add +3.3%
META Meta Platforms Inc. Class A 0.09% 1,321 $761K Reduce -0.4%
KIE SS SPDR S&P Insurance ETF 0.09% 12,562 $760K Add +0.1%
TEAM Atlassian Corp. Class A 0.08% 3,235 $687K Add +708.8%
GVA Granite Construction Inc. 0.08% 9,005 $679K Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.08% 16,200 $674K Reduce -57.1%
RYAN Ryan Specialty Holdings Inc. 0.08% 9,000 $665K New
RSP Invesco S&P 500 Equal Weight 0.08% 3,826 $663K Add +24.3%
CWAN Clearwater Analytics HDS-A 0.07% 22,520 $604K New
LMT Lockheed Martin Corp. 0.07% 1,345 $601K Add +0.7%
NKE Nike Inc. Class B 0.07% 9,188 $583K Reduce -8.5%
CVX Chevron Corp. 0.07% 3,466 $580K Add +3.9%
ALK Alaska Air Group Inc. 0.07% 11,665 $574K New
BF.B Brown-Forman Corp. Class B 0.06% 15,390 $522K Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 967 $515K Reduce -0.7%
PM Philip Morris International 0.06% 3,185 $506K Reduce -1.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 31,189 $497K Reduce -45.9%
IWM iShares Russell 2000 ETF 0.06% 2,493 $497K Reduce -47.2%
TMUS T-Mobile US Inc. 0.06% 1,846 $492K No change
TDG Transdigm Group Inc. 0.06% 350 $484K No change
BA The Boeing Co. 0.06% 2,757 $470K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,830 $452K Add +0.1%
TW Tradeweb Markets Inc. Class A 0.05% 3,015 $448K New
MELI MercadoLibre Inc. 0.05% 222 $433K No change
EPD Enterprise Products Partners 0.05% 12,648 $432K Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 6,105 $432K Add +2878.1%
RXL Proshares Ultra Health Care 0.05% 8,670 $421K Add +0.3%
JPM JPMorgan Chase & Co. 0.05% 1,715 $421K No change
AXP American Express Co. 0.05% 1,552 $417K Reduce -17.1%
BFH Bread Financial Holdings Inc. 0.05% 8,300 $416K New
UBSI United Bankshares Inc. 0.05% 11,738 $407K No change
UTHR United Therapeutics Corp. 0.05% 1,310 $404K Reduce -57.3%
EXE Expand Energy Corp. 0.05% 3,600 $401K New
HEI.A Heico Corp. Class A 0.05% 1,875 $396K New
URE Proshares Ultra Real Estate 0.05% 6,000 $392K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 2,316 $384K Reduce -1.4%
KRE SS SPDR S&P Regional Bank 0.05% 6,716 $382K Add +0.2%
TFC Truist Financial Corp. 0.05% 9,197 $378K Add +16.9%
JD Jd.com Inc.-ADR 0.05% 9,200 $378K New
STIP iShares 0-5 Year Tips Bond E 0.04% 3,500 $362K No change
CRM Salesforce Inc. 0.04% 1,331 $357K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 962 $339K Add +6.8%
MRK Merck & Co. Inc. 0.04% 3,754 $337K Add +521.5%
QCOM Qualcomm Inc. 0.04% 2,190 $336K No change
MDY State Street SPDR S&P Midcap 0.04% 626 $334K Add +11.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 7,450 $327K No change
IWL iShares Russell Top 200 ETF 0.04% 2,380 $327K No change
SCHO Schwab Short-Term US Treas 0.04% 12,619 $307K Reduce -19.0%
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.04% 5,775 $301K Reduce -46.5%
EEM iShares MSCI Emerging Market 0.04% 6,862 $300K Reduce -33.2%
MO Altria Group Inc. 0.04% 4,968 $298K Add +0.0%
MNDY Monday.com Ltd. 0.03% 1,150 $280K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 3,196 $277K Reduce -74.9%
BKNG Booking Holdings Inc. 0.03% 60 $276K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,486 $275K Reduce -15.1%
RGTI Rigetti Computing Inc. 0.03% 34,500 $273K New
BIB Proshares Ultra Nasd Biotech 0.03% 5,626 $271K Reduce -35.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 982 $254K Reduce -28.9%
AXON Axon Enterprise Inc. 0.03% 475 $250K No change
UNM Unum Group 0.03% 2,920 $238K Reduce -10.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 19,742 $221K Reduce -9.7%
SCHD Schwab US DVD Equity ETF 0.03% 7,667 $214K Reduce -13.7%
AUB Atlantic Union Bankshares Co. 0.03% 6,743 $210K Reduce -1.5%
PYPL PayPal Holdings Inc. 0.03% 3,183 $208K Reduce -68.8%
NSC Norfolk Southern Corp. 0.03% 875 $207K No change
FANG Diamondback Energy Inc. 0.02% 1,260 $201K Reduce -5.3%
MAR Marriott International Class A 0.02% 812 $193K Reduce -0.8%
ADI Analog Devices Inc. 0.02% 945 $191K Add +0.4%
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 2,898 $189K Reduce -38.7%
BR Broadridge Financial Solutio 0.02% 770 $187K No change
O Realty Income Corp. 0.02% 3,100 $180K Add +0.9%
UDOW Proshares Ultrapro DOW30 0.02% 1,900 $167K Reduce -8.9%
NOW ServiceNow Inc. 0.02% 204 $162K No change
AMD Advanced Micro Devices 0.02% 1,567 $161K Reduce -73.8%
DB Deutsche Bank AG-Registered 0.02% 6,700 $160K No change
HIMU iShares High Yild Muni A ETF 0.02% 3,180 $158K New
ET Energy Transfer LP 0.02% 8,374 $156K Add +0.2%
FNB FNB Corp. 0.02% 11,192 $151K Add +0.9%
AMTM Amentum Holdings Inc. 0.02% 8,024 $146K Reduce -55.9%
SO The Southern Co. 0.02% 1,576 $145K Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.02% 1,674 $141K Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF 0.02% 6,015 $139K No change
FTI Technipfmc PLC 0.02% 4,395 $139K Reduce -83.4%
CMCSA Comcast Corp. Class A 0.02% 3,630 $134K Add +9.0%
FTNT Fortinet Inc. 0.02% 1,370 $132K No change
BIPC Brookfield Infrastructure-A 0.02% 3,602 $130K No change
RTX RTX Corp. 0.02% 979 $130K No change
CMI Cummins Inc. 0.02% 409 $128K No change
BP BP PLC-Spons ADR 0.02% 3,782 $128K Add +18.9%
IEZ iShares U.S. Oil Equipment & 0.01% 6,375 $124K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,350 $124K No change
OKE Oneok Inc. 0.01% 1,192 $118K No change
ANET Arista Networks Inc. 0.01% 1,480 $115K No change
PNC PNC Financial Services Group 0.01% 635 $112K Add +89.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 230 $112K No change
EXP Eagle Materials Inc. 0.01% 500 $111K Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,279 $110K Reduce -5.5%
T AT&T Inc. 0.01% 3,831 $108K No change
COF Capital One Financial Corp. 0.01% 585 $105K No change
NLY Annaly Capital Management Inc. 0.01% 5,100 $104K Add +2.2%
PANW Palo Alto Networks Inc. 0.01% 582 $99K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,658 $97K No change
VNQ Vanguard Real Estate ETF 0.01% 1,065 $96K No change
VIG Vanguard Dividend Apprec ETF 0.01% 492 $95K No change
MPT Medical Properties Trust Inc. 0.01% 15,800 $95K Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 141 $93K No change
AES AES Corp. 0.01% 7,500 $93K Add +1.4%
ISRG Intuitive Surgical Inc. 0.01% 183 $91K Add +1.7%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.01% 2,579 $90K Add +19.7%
KBE SS SPDR S&P Bank ETF 0.01% 1,690 $90K No change
KMI Kinder Morgan Inc. 0.01% 3,130 $89K No change
ETR Entergy Corp. 0.01% 1,003 $86K Add +0.4%
PSX Phillips 66 0.01% 682 $84K No change
GLD SPDR Gold Shares 0.01% 286 $82K Add +11.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 391 $80K No change
UPS United Parcel Service Class B 0.01% 726 $80K Add +5.8%
AIR Aar Corp. 0.01% 1,400 $78K No change
HWM Howmet Aerospace Inc. 0.01% 600 $78K Add +200.0%
PFE Pfizer Inc. 0.01% 2,989 $76K Add +10.8%
FCNCA First Citizens Bcshs Class A 0.01% 40 $74K Add +263.6%
LRCX Lam Research Corp. 0.01% 1,000 $73K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,896 $73K Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,199 $72K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,606 $70K No change
EVRG Evergy Inc. 0.01% 1,000 $69K No change
EGBN Eagle Bancorp Inc. 0.01% 3,247 $68K No change
SCHW Schwab (charles) Corp. 0.01% 870 $68K No change
DTE DTE Energy Company 0.01% 489 $68K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,200 $66K Reduce -22.6%
MU Micron Technology Inc. 0.01% 740 $64K No change
ABNB Airbnb Inc. Class A 0.01% 529 $63K Reduce -24.0%
UBER Uber Technologies Inc. 0.01% 860 $63K Add +16.7%
NOC Northrop Grumman Corp. 0.01% 120 $61K No change
EIX Edison International 0.01% 1,040 $61K No change
TTWO Take-Two Interactive Softwre 0.01% 292 $61K Add +32.7%
TRGP Targa Resources Corp. 0.01% 300 $60K No change
IAT iShares US Regional Banks Et 0.01% 1,280 $60K No change
AGG iShares Core U.S. Aggregate 0.01% 596 $59K Reduce -52.0%
WIX Wix.com Ltd. 0.01% 355 $58K Reduce -91.0%
TLS Telos Corporation 0.01% 23,883 $57K Reduce -6.3%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,264 $56K Add +1.2%
DKNG Draftkings Inc. Class A 0.01% 1,677 $56K Add +8.1%
CQP Cheniere Energy Partners LP 0.01% 835 $55K No change
PAYX Paychex Inc. 0.01% 357 $55K No change
LHX L3HARRIS Technologies Inc. 0.01% 262 $55K Add +670.6%
FDX FedEx Corp. 0.01% 224 $55K Add +19.8%
PRU Prudential Financial Inc. 0.01% 488 $55K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $54K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 126 $53K Reduce -16.0%
LLY Eli Lilly & Co. 0.01% 64 $53K Reduce -8.6%
SEIC Sei Investments Company 0.01% 666 $52K No change
JPST JPMorgan Ultra-Short Income 0.01% 1,005 $51K Reduce -51.7%
RGA Reinsurance Group of America 0.01% 256 $50K No change
C Citigroup Inc. 0.01% 702 $50K Add +0.1%
HIG Hartford Insurance Group Inc. 0.01% 400 $49K No change
RHI Robert Half Inc. 0.01% 900 $49K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 1,165 $49K No change
CRGY Crescent Energy Inc. Class A 0.01% 4,310 $48K Reduce -52.1%
SRE Sempra 0.01% 671 $48K Add +0.8%
AMAT Applied Materials Inc. 0.01% 330 $48K No change
HCA HCA Healthcare Inc. 0.01% 138 $48K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $47K No change
PTC PTC Inc. 0.01% 300 $46K No change
PEG Public Service Enterprise GP 0.01% 560 $46K No change
APEI American Public Education 0.01% 2,000 $45K No change
TXN Texas Instruments Inc. 0.01% 246 $44K No change
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 1,800 $44K No change
XYZ Block Inc. 0.01% 790 $43K Reduce -89.2%
IP International Paper Co. 0.01% 792 $42K New
DUK Duke Energy Corp. 0.01% 346 $42K Add +31.6%
BN Brookfield Corp. 0.01% 800 $42K No change
APP AppLovin Corp. Class A 0.01% 158 $42K No change
WMB Williams Cos Inc. 0.01% 700 $42K Reduce -43.4%
SIGI Selective Insurance Group 0.01% 450 $41K New
MKL Markel Group Inc. 0.01% 22 $41K No change
PSA Public Storage 0.00% 137 $41K Reduce -32.5%
VFC VF Corp. 0.00% 2,629 $41K Reduce -55.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 180 $40K Reduce -33.1%
AIT Applied Industrial Tech Inc. 0.00% 175 $39K No change
IJR iShares Core S&P Small-Cap E 0.00% 377 $39K Reduce -3.1%
VLTO Veralto Corp. 0.00% 403 $39K Reduce -38.3%
AIG American International Group 0.00% 450 $39K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $38K No change
CNQ Canadian Natural Resources 0.00% 1,220 $38K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 1,311 $38K No change
INTU Intuit Inc. 0.00% 61 $37K Reduce -24.7%
GFF Griffon Corp. 0.00% 520 $37K No change
RGLD Royal Gold Inc. 0.00% 225 $37K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 357 $37K Add +0.6%
APD Air Products & Chemicals Inc. 0.00% 123 $36K No change
HOLX Hologic Inc. 0.00% 580 $36K No change
MUB iShares National Muni Bond E 0.00% 333 $35K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 1,001 $35K No change
SMCI Super Micro Computer Inc. 0.00% 1,000 $34K Reduce -0.1%
SLV iShares Silver Trust 0.00% 1,095 $34K No change
CYBR Cyberark Software Ltd./Israel 0.00% 100 $34K Reduce -96.3%
VEA Vanguard Ftse Developed ETF 0.00% 662 $34K No change
TOST Toast Inc. Class A 0.00% 1,000 $33K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $33K No change
EQIX Equinix Inc. 0.00% 40 $32K No change
FRT Federal Realty Invs Trust 0.00% 327 $32K No change
BWXT BWX Technologies Inc. 0.00% 320 $32K Reduce -92.0%
DVY iShares Select Dividend ETF 0.00% 235 $32K No change
TGT Target Corp. 0.00% 302 $32K No change
UAL United Airlines Holdings Inc. 0.00% 451 $31K No change
DUOL Duolingo 0.00% 100 $31K No change
PFG Principal Financial Group 0.00% 365 $31K No change
AER Aercap Holdings NV 0.00% 300 $31K No change
CXT Crane NXT Co. 0.00% 200 $31K No change
HII Huntington Ingalls Industrie 0.00% 150 $31K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 995 $31K Reduce -72.1%
MGRC McGrath Rentcorp 0.00% 274 $31K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.00% 315 $30K No change
ZS Zscaler Inc. 0.00% 150 $30K No change
INOD Innodata Inc. 0.00% 820 $29K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 360 $29K No change
EG Everest Group Ltd. 0.00% 80 $29K No change
NVR NVR Inc. 0.00% 4 $29K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 440 $29K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $29K Add +42.9%
OEF iShares S&P 100 ETF 0.00% 105 $28K Reduce -9.5%
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 1,000 $28K No change
GE General Electric filed as GE AEROSPACE 0.00% 139 $28K Add +3.0%
DXCM Dexcom Inc. 0.00% 405 $28K No change
NVTS Navitas Semiconductor Corp. 0.00% 13,000 $27K Add +30.0%
BTO John Hancock Financial Opp 0.00% 780 $27K Add +4.7%
IWF iShares Russell 1000 Growth 0.00% 73 $26K Add +329.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,045 $26K No change
GPK Graphic Packaging Holding Co. 0.00% 1,000 $26K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 394 $26K No change
AME Ametek Inc. 0.00% 150 $26K No change
HQY Healthequity Inc. 0.00% 290 $26K No change
NEE Nextera Energy Inc. 0.00% 361 $26K Add +64.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 376 $26K No change
GLW Corning Inc. 0.00% 550 $25K No change
STLD Steel Dynamics Inc. 0.00% 200 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $24K No change
LIN Linde PLC 0.00% 52 $24K Add +205.9%
GMED Globus Medical Inc. Class A 0.00% 330 $24K Reduce -4.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 825 $24K Reduce -86.2%
LII Lennox International Inc. 0.00% 43 $24K No change
FSLR First Solar Inc. 0.00% 190 $24K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 703 $23K Reduce -10.8%
MFC Manulife Financial Corp. 0.00% 748 $23K No change
OZK Bank Ozk 0.00% 535 $23K Add +0.8%
DELL Dell Technologies -C 0.00% 252 $23K Add +50.0%
CHKP Check Point Software Tech 0.00% 100 $23K No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 760 $23K Reduce -39.2%
NGL NGL Energy Partners LP 0.00% 5,001 $23K No change
TRV The Travelers Cos Inc. 0.00% 85 $22K No change
ESGV Vanguard ESG US Stock ETF 0.00% 224 $22K No change
AMP Ameriprise Financial Inc. 0.00% 45 $22K No change
KD Kyndryl Holdings Inc. 0.00% 690 $22K Add +15.0%
ALB Albemarle Corp. 0.00% 301 $22K Reduce -26.6%
DLN Wisdomtree US Largecap Divid 0.00% 268 $21K No change
CP Canadian Pacific Kansas City 0.00% 302 $21K No change
GSK GSK PLC-Spon ADR 0.00% 544 $21K No change
AI C3.AI Inc. Class A 0.00% 1,000 $21K No change
LECO Lincoln Electric Holdings 0.00% 106 $20K No change
CB Chubb Ltd. 0.00% 65 $20K No change
PFGC Performance Food Group Co. 0.00% 245 $19K No change
NXPI NXP Semiconductors NV 0.00% 100 $19K No change
COP Conocophillips 0.00% 179 $19K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $19K No change
DFH Dream Finders Homes Inc. Class A 0.00% 800 $18K New
EFV iShares MSCI Eafe Value ETF 0.00% 306 $18K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 800 $18K Add +12.0%
VWO Vanguard Ftse Emerging Marke 0.00% 389 $18K Reduce -51.9%
IVW iShares S&P 500 Growth ETF 0.00% 189 $18K No change
GEV GE Vernova Inc. 0.00% 56 $17K No change
DTM DT Midstream Inc. 0.00% 174 $17K No change
ETN Eaton Corp. PLC 0.00% 61 $17K No change
AGZ iShares Agency Bond ETF 0.00% 150 $16K No change
VEEV Veeva Systems Inc. Class A 0.00% 70 $16K No change
SDY SS SPDR S&P Dividend ETF 0.00% 119 $16K No change
ITW Illinois Tool Works 0.00% 65 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
LULU Lululemon Athletica Inc. 0.00% 55 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,520 $16K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 533 $15K Reduce -49.4%
RGEN Repligen Corp. 0.00% 120 $15K No change
SVIX -1X Short Vix Futures ETF 0.00% 750 $15K Reduce -84.6%
CSWC Capital Southwest Corp. 0.00% 670 $15K No change
EME Emcor Group Inc. 0.00% 40 $15K No change
SNOW Snowflake Inc. 0.00% 100 $15K No change
CAVA Cava Group Inc. 0.00% 167 $14K Add +56.1%
AMT American Tower Corp. 0.00% 66 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 135 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
WFC Wells Fargo & Co. 0.00% 193 $14K Add +589.3%
KODK Eastman Kodak Co. 0.00% 2,150 $14K Add +1333.3%
IVE iShares S&P 500 Value ETF 0.00% 71 $14K No change
OSW Onespaworld Holdings Ltd. 0.00% 801 $13K No change
FFIV F5 Inc. 0.00% 50 $13K No change
DE Deere & Co. 0.00% 28 $13K New
KLG WK Kellogg Co. 0.00% 653 $13K No change
COHR Coherent Corp. 0.00% 200 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 50 $13K No change
TIP iShares Tips Bond ETF 0.00% 113 $13K No change
VFH Vanguard Financials ETF 0.00% 105 $13K Reduce -35.2%
DAL Delta Air Lines Inc. 0.00% 279 $12K Add +19.2%
GLOB Globant SA 0.00% 100 $12K No change
DOCS Doximity Inc. Class A 0.00% 200 $12K New
NSSC Napco Security Technologies 0.00% 500 $12K No change
CSM Proshares Large Cap Core Plu 0.00% 180 $11K No change
NTSX Wisdomtree US Efficient Core 0.00% 251 $11K New
CELH Celsius Holdings Inc. 0.00% 311 $11K Add +4342.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 33 $11K Reduce -2.9%
EMR Emerson Electric Co. 0.00% 99 $11K No change
EYPT Eyepoint Inc. 0.00% 2,001 $11K Add +99.9%
GM General Motors Co. 0.00% 230 $11K No change
XPO Xpo Inc. 0.00% 100 $11K No change
BOOT Boot Barn Holdings Inc. 0.00% 100 $11K No change
FPEI First Trust Institutional PR 0.00% 574 $11K Add +1.4%
DJT Trump Media & Technology Gro 0.00% 540 $11K Reduce -3.6%
KRUS Kura Sushi USA Inc. Class A 0.00% 200 $10K No change
VOYA Voya Financial Inc. 0.00% 150 $10K No change
BRHY iShares High Yild Active ETF 0.00% 200 $10K No change
SG Sweetgreen Inc. Class A 0.00% 405 $10K No change
UPST Upstart Holdings Inc. 0.00% 210 $10K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 250 $10K No change
SKY Champion Homes Inc. 0.00% 100 $9K No change
LDOS Leidos Holdings Inc. 0.00% 69 $9K No change
MTDR Matador Resources Co. 0.00% 182 $9K New
IRTC Irhythm Holdings Inc. 0.00% 85 $9K No change
MNSB Mainstreet Bancshares Inc. 0.00% 532 $9K Add +0.6%
MRVL Marvell Technology Inc. 0.00% 139 $9K New
WD Walker & Dunlop Inc. 0.00% 100 $9K No change
SMR Nuscale Power Corp. 0.00% 600 $8K Reduce -71.4%
WU Western Union Co. 0.00% 800 $8K No change
CPB The Campbell's Company 0.00% 211 $8K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $8K No change
SPOT Spotify Technology SA 0.00% 15 $8K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $8K No change
ALLE Allegion PLC 0.00% 62 $8K New
XAR SS SPDR S&P Aerospace Def 0.00% 50 $8K No change
MET Metlife Inc. 0.00% 99 $8K No change
AVUV Avantis US Small Cap Value 0.00% 91 $8K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 825 $8K No change
GXO Gxo Logistics Inc. 0.00% 200 $8K No change
SU Suncor Energy Inc. 0.00% 201 $8K No change
EGY Vaalco Energy Inc. 0.00% 2,058 $8K Add +2.9%
PAM Pampa Energia SA-Spon ADR 0.00% 100 $8K No change
HLN Haleon PLC-ADR 0.00% 705 $7K No change
EW Edwards Lifesciences Corp. 0.00% 100 $7K Reduce -16.7%
VRT Vertiv Holdings Co. Class A 0.00% 100 $7K New
DLR Digital Realty Trust Inc. 0.00% 50 $7K New
VST Vistra Corp. 0.00% 60 $7K Add +200.0%
DOW Dow Inc. 0.00% 200 $7K Reduce -13.0%
BAX Baxter International Inc. 0.00% 200 $7K No change
KLAC KLA Corp. 0.00% 10 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 238 $7K Reduce -9.2%
ASUR Asure Software Inc. 0.00% 701 $7K No change
FRST Primis Financial Corp. 0.00% 678 $7K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
FSLY Fastly Inc. Class A 0.00% 1,001 $6K No change
ROBT First Trust Nasdaq Artificia 0.00% 155 $6K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $6K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 107 $6K Add +5.9%
ALAR Alarum Technologies Ltd.-ADR 0.00% 1,000 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $6K No change
GTLB Gitlab Inc. Class A 0.00% 131 $6K New
MRSH Marsh & McLennan Cos 0.00% 25 $6K No change
VABK Virginia National Bankshares 0.00% 168 $6K No change
MNST Monster Beverage Corp. 0.00% 100 $6K No change
GILD Gilead Sciences Inc. 0.00% 52 $6K No change
VZ Verizon Communications Inc. 0.00% 128 $6K Add +16.4%
HUBS HubSpot Inc. 0.00% 10 $6K No change
CARR Carrier Global Corp. 0.00% 90 $6K No change
NET Cloudflare Inc. Class A 0.00% 50 $6K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $6K No change
ESTA Establishment Labs Holdings 0.00% 135 $6K No change
HUBB Hubbell Inc. 0.00% 16 $5K New
CCL Carnival Corp. 0.00% 267 $5K No change
WINA Winmark Corp. 0.00% 16 $5K New
MOH Molina Healthcare Inc. 0.00% 15 $5K No change
FLNC Fluence Energy Inc. 0.00% 1,000 $5K New
SLVM Sylvamo Corp. 0.00% 72 $5K New
VKTX Viking Therapeutics Inc. 0.00% 200 $5K New
IDLV Invesco S&P International DE 0.00% 150 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 56 $5K Reduce -53.7%
UBT Proshares Ultra 20+ Year TSY 0.00% 250 $5K New
UNIT Uniti Group LLC Com SHS 0.00% 900 $5K Add +12.5%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $4K No change
IONQ Ionq Inc. 0.00% 200 $4K No change
VAC Marriott Vacations World 0.00% 68 $4K No change
MRCY Mercury Systems Inc. 0.00% 100 $4K No change
ADMA Adma Biologics Inc. 0.00% 212 $4K New
ED Consolidated Edison Inc. 0.00% 37 $4K New
SOFI Sofi Technologies Inc. 0.00% 350 $4K Reduce -2.8%
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $4K Add +100.0%
ON On Semiconductor 0.00% 100 $4K Reduce -16.7%
SHBI Shore Bancshares Inc. 0.00% 300 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 606 $4K No change
TPL Texas Pacific Land Corp. 0.00% 3 $4K New
MRNA Moderna Inc. 0.00% 135 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
SPIR Spire Global Inc. 0.00% 465 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 290 $4K No change
NNOX Nano-X Imaging Ltd. 0.00% 700 $3K No change
DIOD Diodes Inc. 0.00% 80 $3K No change
LGIH Lgi Homes Inc. 0.00% 50 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 88 $3K No change
USB US Bancorp 0.00% 76 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 160 $3K No change
WSM Williams-Sonoma Inc. 0.00% 20 $3K No change
KGC Kinross Gold Corp. 0.00% 250 $3K No change
LMND Lemonade Inc. 0.00% 100 $3K Reduce -43.2%
WPM Wheaton Precious Metals Corp. 0.00% 40 $3K No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 800 $3K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 50 $3K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25 $3K No change
FCX Freeport-McMoran Inc. 0.00% 80 $3K Reduce -33.3%
SKE Skeena Resources Ltd. 0.00% 300 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 65 $3K No change
NE Noble Corp. PLC 0.00% 125 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 41 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 182 $3K No change
LDP Cohen & Steers Limited Durat 0.00% 139 $3K New
MTZ Mastec Inc. 0.00% 24 $3K New
ACM Aecom 0.00% 30 $3K No change
ARCC Ares Capital Corp. 0.00% 125 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 75 $3K No change
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 30 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 25 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 43 $3K New
NEM Newmont Corp. 0.00% 55 $3K No change
BKR Baker Hughes Co. 0.00% 60 $3K No change
FNF Fidelity National Financial 0.00% 40 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 380 $3K New
QRVO Qorvo Inc. 0.00% 35 $3K No change
EXPE Expedia Group Inc. 0.00% 15 $3K No change
ISPY Proshares S&P High Incom ETF 0.00% 59 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 30 $2K Reduce -62.5%
BLZE Backblaze Inc. Class A 0.00% 501 $2K No change
CME Cme Group Inc. 0.00% 9 $2K No change
EZBC Franklin Bitcoin ETF 0.00% 50 $2K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
METU Direx DLY Meta Bul 2X ETF-US 0.00% 75 $2K New
SII Sprott Inc. 0.00% 50 $2K No change
WCEO Hypatia Women Ceo ETF 0.00% 80 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 271 $2K Add +4.2%
UPW Proshares Ultra Utilities 0.00% 28 $2K No change
SOC Sable Offshore Corp. 0.00% 85 $2K No change
OC Owens Corning 0.00% 15 $2K No change
SKYT Skywater Technology Inc. 0.00% 300 $2K No change
SKWD Skyward Specialty Insurance 0.00% 40 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
CPNG Coupang Inc. 0.00% 90 $2K No change
GEF Greif Inc. Class A 0.00% 36 $2K Add +2.9%
PROSHARES TR 0.00% 90 $2K New
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K Reduce -69.2%
RXO Rxo Inc. 0.00% 100 $2K No change
MLI Mueller Industries Inc. 0.00% 25 $2K No change
IIPR Innovative Industrial Proper 0.00% 35 $2K No change
BY Byline Bancorp Inc. 0.00% 70 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
STAA Staar Surgical Co. 0.00% 100 $2K No change
QURE Uniqure NV 0.00% 165 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $2K No change
AVPT Avepoint Inc. 0.00% 120 $2K No change
BDC Belden Inc. 0.00% 17 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
LUV Southwest Airlines Co. 0.00% 50 $2K No change
SHLS Shoals Technologies Group -A 0.00% 500 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 90 $2K No change
UGI Ugi Corp. 0.00% 50 $2K Reduce -66.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50 $2K No change
SKYH SKY Harbour Group Corp. 0.00% 125 $2K No change
NOA North American Construction 0.00% 101 $2K No change
OIH Vaneck Oil Services ETF 0.00% 6 $2K No change
TS Tenaris SA-ADR 0.00% 40 $2K No change
CNR Core Natural Resources Inc. 0.00% 20 $2K New
OSPN Onespan Inc. 0.00% 100 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 150 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 85 $2K No change
DMLP Dorchester Minerals LP 0.00% 50 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 50 $1K No change
MGRM Monogram Technologies Inc. 0.00% 500 $1K No change
CGBD Carlyle Secured Lending Inc. 0.00% 90 $1K No change
CEG Constellation Energy 0.00% 7 $1K No change
THR Thermon Group Holdings Inc. 0.00% 50 $1K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 45 $1K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 15 $1K No change
ACIW Aci Worldwide Inc. 0.00% 25 $1K No change
XMMO Invesco S&P Midcap Momentum 0.00% 12 $1K No change
AMLP Alerian MLP ETF 0.00% 26 $1K New
AUR Aurora Innovation Inc. 0.00% 200 $1K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 7 $1K No change
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
VNT Vontier Corp. 0.00% 40 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 100 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 117 $1K No change
PXJ Invesco Oil & Gas Services E 0.00% 50 $1K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 45 $1K No change
FCG First Trust Natural Gas ETF 0.00% 50 $1K No change
OLO Olo Inc. Class A 0.00% 200 $1K No change
IQQQ Proshares NDX High Incom ETF 0.00% 31 $1K Add +3.3%
ILMN Illumina Inc. 0.00% 15 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K No change
REPX Riley Exploration Permian Inc. 0.00% 40 $1K Reduce -98.9%
ADBE Adobe Inc. 0.00% 3 $1K New
VFLO Victoryshares Free Cash Flow 0.00% 33 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 44 $1K Reduce -12.0%
COR Cencora Inc. 0.00% 4 $1K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 20 $1K New
PALL Abrdn Physical Palladium SHS 0.00% 12 $1K No change
ZVIA Zevia PBC-A 0.00% 500 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $1K No change
VSAT Viasat Inc. 0.00% 100 $1K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 222 $999 Reduce -9.4%
DDOG Datadog Inc. Class A 0.00% 10 $993 Reduce -99.6%
BHC Bausch Health Cos Inc. 0.00% 150 $971 No change
INTA Intapp Inc. 0.00% 15 $876 No change
FEZ State Street SPDR Euro Stoxx 0.00% 14 $762 New
EVGO Evgo Inc. 0.00% 275 $732 No change
NVST Envista Holdings Corp. 0.00% 39 $674 No change
PLUG Plug Power Inc. 0.00% 470 $635 No change
BWA Borgwarner Inc. 0.00% 22 $631 No change
CSAI Cloudastructure Inc. 0.00% 142 $631 New
UTMD Utah Medical Products Inc. 0.00% 10 $564 New
TCHP T Rowe Price Blue Chip Growt 0.00% 14 $534 No change
PODD Insulet Corp. 0.00% 2 $526 No change
PTON Peloton Interactive Inc. Class A 0.00% 75 $474 No change
PPG PPG Industries Inc. 0.00% 4 $438 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 90 $414 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 11 $369 New
PENG Penguin Solutions Inc. 0.00% 20 $348 New
SKYQ SKY Quarry Inc. 0.00% 600 $342 Reduce -47.1%
COLL Collegium Pharmaceutical Inc. 0.00% 11 $329 New
CSGP Costar Group Inc. 0.00% 4 $317 New
ADT Adt Inc. 0.00% 31 $250 New
UAA Under Armour Inc. Class A 0.00% 40 $250 No change
UA Under Armour Inc. Class C 0.00% 40 $238 No change
PLTK Playtika Holding Corp. 0.00% 42 $217 New
W Wayfair Inc. Class A 0.00% 6 $193 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $188 Add +33.3%
EBF Ennis Inc. 0.00% 8 $161 New
GME Gamestop Corp. Class A 0.00% 7 $157 No change
GENC Gencor Industries Inc. 0.00% 12 $146 New
DM Desktop Metal Inc. Class A 0.00% 28 $138 No change
AVNS Avanos Medical Inc. 0.00% 8 $115 New
DVN Devon Energy Corp. 0.00% 3 $113 No change
FF Futurefuel Corp. 0.00% 29 $113 New
GTE Gran Tierra Energy Inc. 0.00% 22 $109 New
AAL American Airlines Group Inc. 0.00% 9 $95 New
ERY Direxion DLY Engy BR 2X-US I 0.00% 4 $86 New
PINS Pinterest Inc. Class A 0.00% 2 $62 No change
BLUEBIRD BIO INC 0.00% 10 $49 New
VFS Vinfast Auto Ltd. 0.00% 13 $42 No change
MJ Amplify Alternat Harvest ETF 0.00% 2 $39 Reduce -18.5%
FLORA GROWTH CORP 0.00% 45 $28 No change
MULTISENSOR AI HOLDINGS INC 0.00% 30 $28 New
KSCP Knightscope Inc. Class A 0.00% 5 $15 No change
RPAY Repay Holdings Corp. 0.00% 2 $12 New
VUZI Vuzix Corp. 0.00% 5 $11 No change
YCBD Cbdmd Inc. 0.00% 4 $1 New

Options reported separately and not counted above: NVDA puts ($542K), TSLA calls ($207K), NKE calls ($38K), AAPL calls ($22K), IWM calls ($20K), MPT calls ($7K), PYPL calls ($7K), TQQQ calls ($6K), EQT calls ($5K), INTC calls ($2K).

Portfolio Sells Q4 2024 → Q1 2025

QLD Proshares Ultra QQQ Reduce -6.3% 2.05% −0.55
SOXX iShares Semiconductor ETF Reduce -33.1% 0.66% −0.45
MSFT Microsoft Corp. Reduce -1.9% 2.84% −0.34
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.46% −0.33
AAPL Apple Inc. Reduce -3.3% 2.39% −0.33
URTY Proshares Ultrapro RUSS2000 Reduce -63.6% 0.11% −0.33
ROM Proshares Ultra Technology Reduce -51.5% 0.19% −0.31
ORCL Oracle Corp. Reduce -2.7% 1.42% −0.28
JMSB John Marshall Bancorp Inc. Reduce -4.2% 0.83% −0.20
XLK SS Technology Select Sector Reduce -2.9% 1.34% −0.18
SSO Proshares Ultra S&P500 Reduce -2.6% 1.40% −0.17
TROW T Rowe Price Group Inc. Reduce -5.5% 0.60% −0.16
STZ Constellation Brands Inc. Class A Reduce -19.7% 0.34% −0.16
XLB SS Materials Select Sector Reduce -45.5% 0.20% −0.15
TQQQ Proshares Ultrapro QQQ Reduce -3.5% 0.38% −0.15
DPST Dirx DLY RGNL BNK B3X ETF-Ui Reduce -74.9% 0.03% −0.13
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -45.9% 0.06% −0.13
UWM Proshares Ultra RUSSELL2000 Reduce -20.2% 0.21% −0.11
NVDA Nvidia Corp. Reduce -0.6% 0.48% −0.10
UPRO Proshares Ultrapro S&P 500 Reduce -27.0% 0.17% −0.10
CYBR Cyberark Software Ltd./Israel Reduce -96.3% 0.00% −0.10
WIX Wix.com Ltd. Reduce -91.0% 0.01% −0.09
KKR KKR & Co. Inc. Sold out 0.00% −0.09
UYG Proshares Ultra Financials Reduce -19.9% 0.50% −0.08
HOOD Robinhood Markets Inc. Class A Reduce -57.1% 0.08% −0.08
UTHR United Therapeutics Corp. Reduce -57.3% 0.05% −0.08
PYPL PayPal Holdings Inc. Reduce -68.8% 0.03% −0.08
WMT Walmart Inc. Reduce -4.6% 1.39% −0.08
FTI Technipfmc PLC Reduce -83.4% 0.02% −0.07
XYZ Block Inc. Reduce -89.2% 0.01% −0.07
AMD Advanced Micro Devices Reduce -73.8% 0.02% −0.07
IWM iShares Russell 2000 ETF Reduce -47.2% 0.06% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -9.0% 0.37% −0.06
AMZN Amazon.com Inc. Reduce -0.8% 0.45% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
GWW WW Grainger Inc. Reduce -0.0% 1.30% −0.06
LOW Lowe's Cos Inc. Reduce -1.1% 1.12% −0.05
GIS General Mills Inc. Reduce -5.8% 0.46% −0.05
BWXT BWX Technologies Inc. Reduce -92.0% 0.00% −0.05
DDOG Datadog Inc. Class A Reduce -99.6% 0.00% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -0.8% 0.54% −0.04
BURL Burlington Stores Inc. Sold out 0.00% −0.04
CDW CDW Corp. Reduce -4.1% 0.33% −0.03
HAYW Hayward Holdings Inc. Sold out 0.00% −0.03
DUSL Direxi DLY Ind BL 3X ETF-Usi Reduce -46.5% 0.04% −0.03
WT Wisdomtree Inc. Sold out 0.00% −0.03
AMTM Amentum Holdings Inc. Reduce -55.9% 0.02% −0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -86.2% 0.00% −0.03
XHB SS SPDR S&P Homebldrs ETF Reduce -3.0% 0.29% −0.03
DHR Danaher Corp. Reduce -6.5% 0.15% −0.02

Portfolio Buys Q4 2024 → Q1 2025

MCK McKesson Corp. Add +6.9% 1.39% +0.31
ABT Abbott Laboratories Add +1.9% 1.69% +0.31
ABBV Abbvie Inc. Add +5.6% 1.06% +0.23
AZO AutoZone Inc. Add +0.4% 1.15% +0.21
JNJ Johnson & Johnson Add +2.3% 1.25% +0.21
BMY Bristol-Myers Squibb Co. Add +25.3% 0.67% +0.19
D Dominion Energy Inc. Add +15.4% 0.80% +0.15
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Add +248.8% 0.21% +0.14
KO The Coca-Cola Co. Add +1.2% 0.84% +0.14
CVS CVS Health Corp. Add +15.0% 0.30% +0.13
XLF SS Financial Select Sector Add +6.1% 1.23% +0.13
ECL Ecolab Inc. Add +1.0% 1.21% +0.13
WM Waste Management Inc. Add +11.4% 0.53% +0.13
UITB Victoryshares Core Intermedi Add +12.0% 0.85% +0.12
XLE SS Energy Select Sector Add +1.4% 1.02% +0.12
MDT Medtronic PLC Add +5.0% 0.68% +0.12
TLT iShares 20+ Year Treasury BD New 0.12% +0.12
AFL Aflac Inc. Add +1.6% 1.03% +0.11
CTRA Coterra Energy Inc. Add +30350.0% 0.11% +0.11
MCD McDonald's Corp. Add +0.8% 1.05% +0.11
FAST Fastenal Co. Add +5.6% 0.73% +0.10
ASND Ascendis Pharma A/S New 0.10% +0.10
RRC Range Resources Corp. Add +541.2% 0.11% +0.10
USTB Victoryshares Short-Term Bon Add +6.3% 1.07% +0.10
UNP Union Pacific Corp. Add +10.9% 0.61% +0.09
BDX Becton Dickinson and Co. Add +8.8% 0.76% +0.08
RYAN Ryan Specialty Holdings Inc. New 0.08% +0.08
REGL Prshrs S&P Mid 400 DVD Arist Add +1.6% 2.02% +0.08
DGX Quest Diagnostics Inc. Add +4.9% 0.46% +0.08
SHW The Sherwin-Williams Co. Add +1.1% 1.25% +0.07
CWAN Clearwater Analytics HDS-A New 0.07% +0.07
TEAM Atlassian Corp. Class A Add +708.8% 0.08% +0.07
WTRG Essential Utilities Inc. Add +6.9% 0.44% +0.07
ALK Alaska Air Group Inc. New 0.07% +0.07
ROP Roper Technologies Inc. Add +7.3% 0.33% +0.06
MSCI MSCI Inc. Add +94.6% 0.12% +0.05
TW Tradeweb Markets Inc. Class A New 0.05% +0.05
DASH DoorDash Inc. Class A Add +86.0% 0.10% +0.05
BMRN Biomarin Pharmaceutical Inc. Add +2878.1% 0.05% +0.05
BFH Bread Financial Holdings Inc. New 0.05% +0.05
EXE Expand Energy Corp. New 0.05% +0.05
HEI.A Heico Corp. Class A New 0.05% +0.05
JD Jd.com Inc.-ADR New 0.05% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +4.4% 0.33% +0.04
CRM Salesforce Inc. New 0.04% +0.04
CLX Clorox Company Add +23.5% 0.33% +0.04
CPRX Catalyst Pharmaceuticals Inc. Add +9.7% 0.17% +0.04
CTAS Cintas Corp. Add +32.3% 0.11% +0.04
PLMR Palomar Holdings Inc. Add +3.7% 0.13% +0.03
KTOS Kratos Defense & Security Add +17.9% 0.13% +0.03

Options Activity Q4 2024 → Q1 2025

TSLA Tesla Inc. call Add +300.0% 800 $207K
NKE Nike Inc. Class B call Add +20.0% 600 $38K
AAPL Apple Inc. call New 100 $22K
IWM iShares Russell 2000 ETF call New 100 $20K
MPT Medical Properties Trust Inc. call Add +22.2% 1,100 $7K
PYPL PayPal Holdings Inc. call New 100 $7K
TQQQ Proshares Ultrapro QQQ call New 100 $6K
EQT Eqt Corp. call New 100 $5K
INTC Intel Corp. call New 100 $2K
CALY Callaway Golf Company put Sold out 100 $786before exit
WOLF Wolfspeed Inc. put Sold out 100 $666before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 874$1.0BGOOGL, AAPL, CSCO, QLD, SOXX
Q1 2026 911$910.8MGOOGL, AAPL, MSFT, REGL, NOBL
Q4 2025 914$919.8MMSFT, GOOGL, AAPL, REGL, QLD
Q3 2025 764$926.5MMSFT, AAPL, ORCL, QLD, GOOGL
Q2 2025 718$856.4MMSFT, FISV, SYK, QLD, ORCL
Q1 2025 702$829.8MFISV, MSFT, AAPL, SYK, QLD
Q4 2024 693$849.4MFISV, MSFT, AAPL, QLD, SYK
Q3 2024 704$846.6MMSFT, FISV, AAPL, QLD, SYK
Q2 2024 738$786.7MMSFT, QLD, FISV, AAPL, SYK
Q1 2024 711$798.8MMSFT, FISV, QLD, SYK, NOBL