Toth Financial Advisory Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Toth Financial Advisory Corp. reported 718 stock positions worth $856.4 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Fiserv (FISV, 2.6%) and Stryker (SYK, 2.4%). Compared with Q1 2025, it opened 99 new positions, sold out of 83, added to 187 and reduced 129. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −55%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$856.4M (Q2 2025)
SEC Filing
0000866780-25-000003 ↗ filed Jul 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 Q1 2025 Q2 2025: $856.4M $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 718 stocks · $856.4M

MSFT Microsoft Corp. 3.63% 62,507 $31.1M Reduce -0.5%
FISV Fiserv Inc. 2.63% 130,864 $22.6M Add +1.2%
SYK Stryker Corp. 2.37% 51,205 $20.3M Add +0.3%
QLD Proshares Ultra QQQ 2.21% 160,564 $18.9M Reduce -16.2%
ORCL Oracle Corp. 2.13% 83,465 $18.2M Reduce -0.7%
AAPL Apple Inc. 2.06% 85,850 $17.6M Reduce -3.7%
V Visa Inc. Class A 2.03% 48,978 $17.4M Add +2.9%
REGL Prshrs S&P Mid 400 DVD Arist 1.99% 208,751 $17.0M Add +0.6%
NOBL Proshares S&P 500 Dividend A 1.92% 163,308 $16.4M Add +0.6%
MA Mastercard Inc. Class A 1.77% 26,980 $15.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.75% 84,947 $15.0M Add +8.4%
CSCO Cisco Systems Inc. 1.74% 214,307 $14.9M Add +0.4%
ABT Abbott Laboratories 1.72% 108,213 $14.7M Add +2.4%
SSO Proshares Ultra S&P500 1.65% 144,620 $14.1M Add +3.3%
WMT Walmart Inc. 1.47% 128,687 $12.6M Reduce -2.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.45% 191,474 $12.5M Reduce -1.4%
XLF SS Financial Select Sector 1.43% 233,282 $12.2M Add +13.6%
XLK SS Technology Select Sector 1.40% 47,461 $12.0M Reduce -12.0%
MCK McKesson Corp. 1.37% 15,962 $11.7M Reduce -7.1%
BLK BlackRock Inc. 1.35% 11,028 $11.6M Add +7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.34% 11,001 $11.4M Add +0.6%
ECL Ecolab Inc. 1.28% 40,825 $11.0M Add +3.3%
SYY Sysco Corp. 1.23% 139,276 $10.5M Add +1.5%
SHW The Sherwin-Williams Co. 1.21% 30,235 $10.4M Add +1.7%
JNJ Johnson & Johnson 1.17% 65,537 $10.0M Add +4.4%
AVGO Broadcom Inc. 1.14% 35,377 $9.8M Add +1.8%
AZO AutoZone Inc. 1.10% 2,549 $9.5M Add +1.6%
EFX Equifax Inc. 1.07% 35,294 $9.2M Add +6.5%
LOW Lowe's Cos Inc. 1.04% 40,021 $8.9M Add +0.0%
MDLZ Mondelez International Inc. Class A 1.01% 128,109 $8.6M Add +0.3%
USTB Victoryshares Short-Term Bon 1.01% 169,898 $8.6M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 29,216 $8.6M Add +1.5%
ABBV Abbvie Inc. 0.98% 45,238 $8.4M Add +7.3%
MCD McDonald's Corp. 0.97% 28,507 $8.3M Add +2.0%
AFL Aflac Inc. 0.94% 76,455 $8.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 63,894 $7.9M Reduce -1.5%
SOXX iShares Semiconductor ETF 0.88% 31,703 $7.6M Add +8.2%
D Dominion Energy Inc. 0.87% 132,095 $7.5M Add +11.6%
JMSB John Marshall Bancorp Inc. 0.87% 402,888 $7.5M Reduce -3.3%
J Jacobs Solutions Inc. 0.87% 56,718 $7.5M Add +5.8%
TRU Transunion 0.87% 84,223 $7.4M Add +5.5%
PG The Procter & Gamble Co. 0.85% 45,519 $7.3M Add +1.8%
AMGN Amgen Inc. 0.84% 25,687 $7.2M Add +2.0%
UITB Victoryshares Core Intermedi 0.83% 151,484 $7.1M Add +1.0%
KO The Coca-Cola Co. 0.83% 100,330 $7.1M Add +2.7%
FAST Fastenal Co. 0.81% 165,989 $7.0M Add +6.8%
PEP Pepsico Inc. 0.81% 52,511 $6.9M Reduce -10.7%
GD General Dynamics Corp. 0.81% 23,638 $6.9M Add +7.1%
ADP Automatic Data Processing 0.79% 22,009 $6.8M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.79% 21,575 $6.7M Add +9.0%
XLI SS Industrial Select Sector 0.77% 44,456 $6.6M Reduce -38.1%
NVDA Nvidia Corp. 0.72% 39,179 $6.2M Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.70% 73,697 $6.0M Add +13.1%
ORLY O'reilly Automotive Inc. 0.68% 64,971 $5.9M Add +0.1%
MDT Medtronic PLC 0.68% 66,393 $5.8M Add +5.6%
TQQQ Proshares Ultrapro QQQ 0.64% 66,021 $5.5M Add +21.5%
QQQM Invesco Nasdaq 100 ETF 0.64% 24,110 $5.5M Add +4.3%
CL Colgate-Palmolive Co. 0.59% 55,253 $5.0M Reduce -0.4%
WM Waste Management Inc. 0.57% 21,463 $4.9M Add +12.1%
XLY SS Consumer Disc Select Sect 0.57% 22,348 $4.9M Reduce -18.3%
XLV SS Health Care Select Sector 0.56% 35,756 $4.8M Reduce -44.1%
UNP Union Pacific Corp. 0.56% 20,925 $4.8M Reduce -2.6%
HON Honeywell International Inc. 0.56% 20,410 $4.8M Add +7.7%
XLC SS Comm Select Sector SPDR 0.55% 43,715 $4.7M Add +2.8%
DGX Quest Diagnostics Inc. 0.55% 26,197 $4.7M Add +17.1%
SBUX Starbucks Corp. 0.52% 48,977 $4.5M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.52% 46,305 $4.5M Reduce -14.3%
AMZN Amazon.com Inc. 0.50% 19,557 $4.3M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.50% 32,930 $4.2M Add +1.6%
CVS CVS Health Corp. 0.49% 61,455 $4.2M Add +65.4%
BDX Becton Dickinson and Co. 0.49% 24,372 $4.2M Reduce -11.8%
WTRG Essential Utilities Inc. 0.48% 110,295 $4.1M Add +18.9%
FDN First Trust DJ Internet Ind 0.47% 14,926 $4.0M Add +4.6%
XLP SS Consumer Staples Sel Sect 0.46% 49,045 $4.0M Add +7.0%
CHD Church & Dwight Co. Inc. 0.45% 40,509 $3.9M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.44% 81,580 $3.8M Reduce -10.8%
UYG Proshares Ultra Financials 0.44% 39,193 $3.7M Reduce -16.1%
BALL Ball Corp. 0.42% 63,908 $3.6M Add +19.8%
MMM 3M Co. 0.41% 23,248 $3.5M Add +13.5%
XLE SS Energy Select Sector 0.40% 40,483 $3.4M Reduce -55.5%
HD Home Depot Inc. 0.39% 9,050 $3.3M Add +1.5%
FPE FT-Preferred Secur & Inc. ETF 0.38% 183,419 $3.3M Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.37% 5,776 $3.2M Reduce -10.9%
CTSH Cognizant Tech Solutions-A 0.37% 40,454 $3.2M Add +1.4%
ROP Roper Technologies Inc. 0.35% 5,299 $3.0M Add +15.2%
GIS General Mills Inc. 0.35% 57,053 $3.0M Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 29,127 $2.9M Add +8.0%
ELV Elevance Health Inc. 0.32% 7,150 $2.8M Add +44.3%
IBB iShares Biotechnology ETF 0.32% 21,655 $2.7M Reduce -45.3%
CDW CDW Corp. 0.30% 14,586 $2.6M Reduce -13.5%
MKC McCormick & Co.-Non VTG SHRS 0.30% 33,392 $2.5M Reduce -0.9%
UPRO Proshares Ultrapro S&P 500 0.29% 27,267 $2.5M Add +40.2%
ACN Accenture PLC Class A 0.28% 8,087 $2.4M Reduce -7.7%
CLX Clorox Company 0.26% 18,415 $2.2M Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF 0.26% 22,285 $2.2M Reduce -10.5%
HOOD Robinhood Markets Inc. Class A 0.26% 23,400 $2.2M Add +44.4%
UWM Proshares Ultra RUSSELL2000 0.26% 58,129 $2.2M Add +12.2%
TSLA Tesla Inc. 0.25% 6,613 $2.1M Add +4.0%
TDV Proshares S&P Tech DVD Arist 0.22% 22,771 $1.9M Reduce -47.8%
STZ Constellation Brands Inc. Class A 0.21% 11,282 $1.8M Reduce -25.8%
COST Costco Wholesale Corp. 0.21% 1,806 $1.8M Add +5.4%
XLB SS Materials Select Sector 0.21% 20,182 $1.8M Add +2.1%
TSCO Tractor Supply Company 0.20% 31,957 $1.7M Add +3.6%
IVV iShares Core S&P 500 ETF 0.19% 2,574 $1.6M Add +6.8%
NFLX Netflix Inc. 0.18% 1,170 $1.6M Reduce -25.9%
HRL Hormel Foods Corp. 0.17% 48,764 $1.5M Add +9.1%
CTAS Cintas Corp. 0.16% 6,221 $1.4M Add +39.7%
KTOS Kratos Defense & Security 0.16% 29,350 $1.4M Reduce -17.8%
HSY The Hershey Co. 0.16% 8,085 $1.3M Reduce -8.1%
CPRX Catalyst Pharmaceuticals Inc. 0.16% 61,350 $1.3M Add +3.1%
LNG Cheniere Energy Inc. 0.15% 5,451 $1.3M No change
INTC Intel Corp. 0.15% 57,852 $1.3M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 0.15% 24,899 $1.3M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,025 $1.3M Reduce -7.2%
GEV GE Vernova Inc. 0.14% 2,331 $1.2M Add +4062.5%
OWL Blue Owl Capital Inc. 0.14% 61,300 $1.2M Add +7.7%
DHR Danaher Corp. 0.13% 5,733 $1.1M Reduce -2.5%
DASH DoorDash Inc. Class A 0.13% 4,500 $1.1M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.13% 1,949 $1.1M Reduce -5.9%
MSCI MSCI Inc. 0.13% 1,918 $1.1M Add +11.5%
EXE Expand Energy Corp. 0.13% 9,440 $1.1M Add +162.2%
TDG Transdigm Group Inc. 0.13% 725 $1.1M Add +107.1%
AROC Archrock Inc. 0.13% 43,657 $1.1M Add +18.2%
IWM iShares Russell 2000 ETF 0.13% 5,007 $1.1M Add +100.8%
AMD Advanced Micro Devices 0.12% 7,480 $1.1M Add +377.4%
CAT Caterpillar Inc. 0.12% 2,673 $1.0M Add +0.0%
IYT iShares US Transportation Et 0.12% 14,942 $1.0M Reduce -58.3%
TKO Tko Group Holdings Inc. 0.12% 5,550 $1.0M No change
VST Vistra Corp. 0.11% 4,795 $929K Add +7891.7%
REVG Rev Group Inc. 0.11% 19,470 $927K Reduce -32.7%
GOOG Alphabet Inc. Class C 0.11% 5,222 $926K Reduce -0.7%
META Meta Platforms Inc. Class A 0.10% 1,190 $878K Reduce -9.9%
URTY Proshares Ultrapro RUSS2000 0.10% 22,289 $878K Add +1.0%
GVA Granite Construction Inc. 0.10% 9,305 $870K Add +3.3%
NOW ServiceNow Inc. 0.10% 820 $843K Add +302.0%
SNOW Snowflake Inc. 0.09% 3,600 $806K Add +3500.0%
TW Tradeweb Markets Inc. Class A 0.09% 5,315 $778K Add +76.3%
XOM Exxon Mobil Corp. 0.09% 7,092 $764K Add +0.2%
KIE SS SPDR S&P Insurance ETF 0.09% 12,596 $753K Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 14,250 $742K Add +91.3%
AFRM Affirm Holdings Inc. 0.08% 10,200 $705K New
NKE Nike Inc. Class B 0.08% 9,757 $693K Add +6.2%
PODD Insulet Corp. 0.08% 2,102 $660K Add +105000.0%
RSP Invesco S&P 500 Equal Weight 0.08% 3,616 $657K Reduce -5.5%
LMT Lockheed Martin Corp. 0.07% 1,372 $635K Add +2.0%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 10,000 $632K New
TSM Taiwan Semiconductor-SP ADR 0.07% 2,721 $616K Add +17.5%
MELI MercadoLibre Inc. 0.07% 229 $599K Add +3.1%
BA The Boeing Co. 0.07% 2,751 $576K Reduce -0.2%
PM Philip Morris International 0.07% 3,161 $576K Reduce -0.8%
PLMR Palomar Holdings Inc. 0.07% 3,625 $559K Reduce -52.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.07% 3,305 $557K Reduce -71.6%
COF Capital One Financial Corp. 0.06% 2,485 $529K Add +324.8%
PLTR Palantir Technologies Inc. Class A 0.06% 3,866 $527K Add +130.9%
SHOP Shopify Inc. Class A 0.06% 4,561 $526K Reduce -48.0%
OSCR Oscar Health Inc. Class A 0.06% 24,500 $525K Add +24400.0%
BITU Proshares Ultra Bitcoin ETF 0.06% 10,080 $522K Add +1333.8%
JPM JPMorgan Chase & Co. 0.06% 1,787 $518K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,834 $513K Add +0.0%
SCHW Schwab (charles) Corp. 0.06% 5,495 $501K Add +531.6%
DKNG Draftkings Inc. Class A 0.06% 11,687 $501K Add +596.9%
AXP American Express Co. 0.06% 1,553 $495K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,017 $494K Add +5.2%
RGTI Rigetti Computing Inc. 0.06% 41,500 $492K Add +20.3%
CVX Chevron Corp. 0.06% 3,433 $492K Reduce -0.9%
SPOT Spotify Technology SA 0.06% 615 $472K Add +4000.0%
CLS Celestica Inc. 0.05% 3,000 $468K New
ROM Proshares Ultra Technology 0.05% 6,021 $458K Reduce -79.9%
UBER Uber Technologies Inc. 0.05% 4,860 $453K Add +465.1%
TMUS T-Mobile US Inc. 0.05% 1,846 $440K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 862 $439K Reduce -10.4%
PYPL PayPal Holdings Inc. 0.05% 5,872 $436K Add +84.5%
UBSI United Bankshares Inc. 0.05% 11,738 $428K No change
MDY State Street SPDR S&P Midcap 0.05% 730 $414K Add +16.6%
TFC Truist Financial Corp. 0.05% 9,319 $401K Add +1.3%
EPD Enterprise Products Partners 0.05% 12,722 $395K Add +0.6%
AXON Axon Enterprise Inc. 0.05% 475 $393K No change
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.05% 5,775 $393K No change
WAY Waystar Holding Corp. 0.04% 9,000 $368K New
IWL iShares Russell Top 200 ETF 0.04% 2,380 $364K No change
KRE SS SPDR S&P Regional Bank 0.04% 6,086 $361K Reduce -9.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,500 $360K No change
BROS Dutch Bros Inc. Class A 0.04% 5,210 $356K New
RXL Proshares Ultra Health Care 0.04% 8,640 $351K Reduce -0.3%
QCOM Qualcomm Inc. 0.04% 2,190 $349K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 13,639 $342K Reduce -56.3%
PLNT Planet Fitness Inc. Class A 0.04% 3,050 $333K New
EEM iShares MSCI Emerging Market 0.04% 6,862 $331K No change
BF.B Brown-Forman Corp. Class B 0.04% 12,285 $331K Reduce -20.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.04% 3,594 $312K Add +12.4%
SCHO Schwab Short-Term US Treas 0.04% 12,409 $303K Reduce -1.7%
SITM Sitime Corp. 0.03% 1,400 $298K New
KNSA Kiniksa Pharmaceuticals Inte 0.03% 10,700 $296K New
MO Altria Group Inc. 0.03% 4,969 $291K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,346 $266K Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 918 $257K Reduce -6.5%
AMTM Amentum Holdings Inc. 0.03% 10,358 $245K Add +29.1%
URE Proshares Ultra Real Estate 0.03% 3,750 $236K Reduce -37.5%
UNM Unum Group 0.03% 2,840 $229K Reduce -2.7%
ADI Analog Devices Inc. 0.03% 948 $226K Add +0.3%
NSC Norfolk Southern Corp. 0.03% 875 $224K No change
MAR Marriott International Class A 0.03% 812 $222K No change
UPST Upstart Holdings Inc. 0.03% 3,360 $217K Add +1500.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 19,852 $217K Add +0.6%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.02% 4,733 $213K Reduce -89.0%
SCHD Schwab US DVD Equity ETF 0.02% 7,999 $212K Add +4.3%
GRAB Grab Holdings Ltd. Class A 0.02% 41,850 $211K New
AUB Atlantic Union Bankshares Co. 0.02% 6,493 $203K Reduce -3.7%
RCAT Red Cat Holdings Inc. 0.02% 27,800 $202K New
BR Broadridge Financial Solutio 0.02% 770 $187K No change
NTNX Nutanix Inc. Class A 0.02% 2,365 $181K Reduce -83.0%
UDOW Proshares Ultrapro DOW30 0.02% 1,900 $179K No change
O Realty Income Corp. 0.02% 3,100 $179K No change
ET Energy Transfer LP 0.02% 8,785 $159K Add +4.9%
HIMU iShares High Yild Muni A ETF 0.02% 3,209 $156K Add +0.9%
ANET Arista Networks Inc. 0.02% 1,480 $151K No change
BIPC Brookfield Infrastructure-A 0.02% 3,602 $150K No change
DB Deutsche Bank AG-Registered 0.02% 5,000 $146K Reduce -25.4%
FTNT Fortinet Inc. 0.02% 1,370 $145K No change
NVTS Navitas Semiconductor Corp. 0.02% 21,999 $144K Add +69.2%
RTX RTX Corp. 0.02% 979 $143K No change
FNB FNB Corp. 0.02% 9,681 $141K Reduce -13.5%
ALK Alaska Air Group Inc. 0.02% 2,850 $141K Reduce -75.6%
CMCSA Comcast Corp. Class A 0.02% 3,769 $135K Add +3.8%
CMI Cummins Inc. 0.02% 409 $134K No change
SO The Southern Co. 0.01% 1,381 $127K Reduce -12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,229 $126K Reduce -3.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 392 $123K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 582 $119K No change
PNC PNC Financial Services Group 0.01% 635 $118K No change
FANG Diamondback Energy Inc. 0.01% 860 $118K Reduce -31.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 147 $118K Add +4.3%
T AT&T Inc. 0.01% 4,045 $117K Add +5.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 2,715 $116K Reduce -84.3%
IHF iShares U.S. Healthcare Prov 0.01% 2,350 $114K No change
BP BP PLC-Spons ADR 0.01% 3,782 $113K No change
HWM Howmet Aerospace Inc. 0.01% 600 $112K No change
FCNCA First Citizens Bcshs Class A 0.01% 53 $104K Add +32.5%
IJH iShares Core S&P Midcap ETF 0.01% 1,658 $103K No change
OKE Oneok Inc. 0.01% 1,256 $102K Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 230 $102K No change
EXP Eagle Materials Inc. 0.01% 500 $101K No change
ISRG Intuitive Surgical Inc. 0.01% 180 $98K Reduce -1.6%
LRCX Lam Research Corp. 0.01% 1,000 $97K No change
AIR Aar Corp. 0.01% 1,400 $96K No change
NLY Annaly Capital Management Inc. 0.01% 5,100 $96K No change
VNQ Vanguard Real Estate ETF 0.01% 1,065 $95K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,690 $94K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,045 $94K Reduce -32.8%
KMI Kinder Morgan Inc. 0.01% 3,160 $93K Add +1.0%
MU Micron Technology Inc. 0.01% 740 $91K No change
VIG Vanguard Dividend Apprec ETF 0.01% 440 $90K Reduce -10.6%
IUSG iShares Core S&P U.S. Growth 0.01% 597 $90K New
GLD SPDR Gold Shares 0.01% 286 $87K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,960 $86K Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,200 $86K No change
GPOR Gulfport Energy Corp. 0.01% 425 $85K New
FTI Technipfmc PLC 0.01% 2,470 $85K Reduce -43.8%
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 1,638 $84K Reduce -43.5%
ETR Entergy Corp. 0.01% 1,007 $84K Add +0.4%
TXN Texas Instruments Inc. 0.01% 397 $82K Add +61.4%
HEI.A Heico Corp. Class A 0.01% 315 $82K Reduce -83.2%
PSX Phillips 66 0.01% 682 $81K No change
TT Trane Technologies PLC 0.01% 186 $81K New
TEAM Atlassian Corp. Class A 0.01% 400 $81K Reduce -87.6%
AES AES Corp. 0.01% 7,500 $79K No change
RRC Range Resources Corp. 0.01% 1,930 $78K Reduce -91.9%
ASND Ascendis Pharma A/S 0.01% 445 $77K Reduce -91.7%
TLS Telos Corporation 0.01% 23,883 $76K No change
TTWO Take-Two Interactive Softwre 0.01% 292 $71K No change
IEZ iShares U.S. Oil Equipment & 0.01% 4,100 $70K Reduce -35.7%
MPT Medical Properties Trust Inc. 0.01% 16,050 $69K Add +1.6%
EVRG Evergy Inc. 0.01% 1,000 $69K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 10,000 $68K No change
SMR Nuscale Power Corp. 0.01% 1,710 $68K Add +185.0%
HDV iShares Core High Dividend E 0.01% 566 $66K New
UPS United Parcel Service Class B 0.01% 654 $66K Reduce -9.9%
LHX L3HARRIS Technologies Inc. 0.01% 262 $66K No change
SMCI Super Micro Computer Inc. 0.01% 1,335 $65K Add +33.5%
DTE DTE Energy Company 0.01% 489 $65K No change
IAT iShares US Regional Banks Et 0.01% 1,280 $63K No change
EGBN Eagle Bancorp Inc. 0.01% 3,247 $63K No change
NOC Northrop Grumman Corp. 0.01% 124 $62K Add +3.3%
APEI American Public Education 0.01% 2,000 $61K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $61K No change
AMAT Applied Materials Inc. 0.01% 330 $60K No change
SEIC Sei Investments Company 0.01% 666 $60K No change
C Citigroup Inc. 0.01% 703 $60K Add +0.1%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,286 $59K Add +1.7%
INOD Innodata Inc. 0.01% 1,150 $59K Add +40.2%
ETN Eaton Corp. PLC 0.01% 154 $55K Add +152.5%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.01% 1,270 $55K Reduce -50.8%
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $54K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 993 $54K Reduce -14.8%
EIX Edison International 0.01% 1,040 $54K No change
PFE Pfizer Inc. 0.01% 2,193 $53K Reduce -26.6%
HCA HCA Healthcare Inc. 0.01% 138 $53K No change
IUSV iShares Core S&P U.S. Value 0.01% 558 $53K New
PRU Prudential Financial Inc. 0.01% 488 $52K No change
TRGP Targa Resources Corp. 0.01% 300 $52K No change
PAYX Paychex Inc. 0.01% 357 $52K No change
PTC PTC Inc. 0.01% 300 $52K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 1,197 $52K New
RGA Reinsurance Group of America 0.01% 260 $52K Add +1.6%
JPST JPMorgan Ultra-Short Income 0.01% 1,014 $51K Add +0.9%
SRE Sempra 0.01% 677 $51K Add +0.9%
GS Goldman Sachs Group Inc. 0.01% 72 $51K New
FDX FedEx Corp. 0.01% 224 $51K No change
HIG Hartford Insurance Group Inc. 0.01% 400 $51K No change
LLY Eli Lilly & Co. 0.01% 64 $50K No change
BN Brookfield Corp. 0.01% 800 $49K No change
APA Apa Corp. 0.01% 2,700 $49K New
INTU Intuit Inc. 0.01% 61 $48K No change
PEG Public Service Enterprise GP 0.01% 560 $47K No change
ZS Zscaler Inc. 0.01% 150 $47K No change
CQP Cheniere Energy Partners LP 0.01% 835 $47K No change
BWXT BWX Technologies Inc. 0.01% 320 $46K No change
TOST Toast Inc. Class A 0.01% 1,040 $46K Add +4.0%
KNSL Kinsale Capital Group Inc. 0.01% 95 $46K Add +90.0%
TRV The Travelers Cos Inc. 0.01% 171 $46K Add +101.2%
BIB Proshares Ultra Nasd Biotech 0.01% 997 $46K Reduce -82.3%
ADMA Adma Biologics Inc. 0.01% 2,505 $46K Add +1081.6%
IJR iShares Core S&P Small-Cap E 0.01% 409 $45K Add +8.5%
OTIS Otis Worldwide Corp. 0.01% 450 $45K New
WMB Williams Cos Inc. 0.01% 700 $44K No change
MKL Markel Group Inc. 0.01% 22 $44K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,311 $43K No change
MRK Merck & Co. Inc. 0.01% 539 $43K Reduce -85.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 180 $43K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $42K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,576 $42K Reduce -39.5%
DUOL Duolingo 0.00% 100 $41K No change
DUK Duke Energy Corp. 0.00% 346 $41K No change
CYBR Cyberark Software Ltd./Israel 0.00% 100 $41K No change
AIT Applied Industrial Tech Inc. 0.00% 175 $41K No change
PSA Public Storage 0.00% 137 $40K No change
DE Deere & Co. 0.00% 79 $40K Add +182.1%
RGLD Royal Gold Inc. 0.00% 225 $40K No change
SIGI Selective Insurance Group 0.00% 450 $39K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 995 $39K No change
ABNB Airbnb Inc. Class A 0.00% 293 $39K Reduce -44.6%
AIG American International Group 0.00% 450 $39K No change
CNQ Canadian Natural Resources 0.00% 1,220 $38K No change
CHH Choice Hotels Intl Inc. 0.00% 300 $38K New
CXT Crane NXT Co. 0.00% 200 $38K No change
HOLX Hologic Inc. 0.00% 580 $38K No change
WAL Western Alliance Bancorp 0.00% 484 $38K Reduce -95.5%
VEA Vanguard Ftse Developed ETF 0.00% 662 $38K No change
GFF Griffon Corp. 0.00% 520 $38K No change
VLTO Veralto Corp. 0.00% 372 $38K Reduce -7.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 440 $37K No change
IP International Paper Co. 0.00% 792 $37K No change
RHI Robert Half Inc. 0.00% 900 $37K No change
ARKX ARK Space & Defense Innovati 0.00% 1,527 $37K Add +1696.5%
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $37K No change
HII Huntington Ingalls Industrie 0.00% 150 $36K No change
SLV iShares Silver Trust 0.00% 1,095 $36K No change
UAL United Airlines Holdings Inc. 0.00% 451 $36K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 615 $36K Reduce -48.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 360 $36K No change
DXCM Dexcom Inc. 0.00% 405 $35K No change
AER Aercap Holdings NV 0.00% 300 $35K No change
GE General Electric filed as GE AEROSPACE 0.00% 136 $35K Reduce -2.2%
APD Air Products & Chemicals Inc. 0.00% 123 $35K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 360 $35K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 76 $34K Reduce -39.7%
AGG iShares Core U.S. Aggregate 0.00% 336 $33K Reduce -43.6%
GTLS Chart Industries Inc. 0.00% 200 $33K New
OEF iShares S&P 100 ETF 0.00% 105 $32K No change
MGRC McGrath Rentcorp 0.00% 275 $32K Add +0.4%
EQIX Equinix Inc. 0.00% 40 $32K No change
FRT Federal Realty Invs Trust 0.00% 332 $32K Add +1.5%
FSLR First Solar Inc. 0.00% 190 $31K No change
XYZ Block Inc. 0.00% 460 $31K Reduce -41.8%
DVY iShares Select Dividend ETF 0.00% 235 $31K No change
KD Kyndryl Holdings Inc. 0.00% 740 $31K Add +7.3%
IWF iShares Russell 1000 Growth 0.00% 73 $31K No change
DELL Dell Technologies -C 0.00% 252 $31K No change
JNK SS SPDR BB High Yield Bond 0.00% 315 $31K No change
HQY Healthequity Inc. 0.00% 290 $30K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 867 $30K Add +62.7%
IEMG iShares Core MSCI Emerging 0.00% 499 $30K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 813 $30K Add +7.0%
TGT Target Corp. 0.00% 302 $30K No change
NVR NVR Inc. 0.00% 4 $30K No change
QTUM Defiance Quantum ETF 0.00% 320 $29K New
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 1,000 $29K No change
PFG Principal Financial Group 0.00% 365 $29K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 394 $29K No change
ICFI Icf International Inc. 0.00% 338 $29K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 376 $28K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 825 $28K No change
BTO John Hancock Financial Opp 0.00% 780 $28K No change
NRG NRG Energy Inc. 0.00% 170 $27K New
EG Everest Group Ltd. 0.00% 80 $27K No change
AME Ametek Inc. 0.00% 150 $27K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 89 $27K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,045 $27K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 312 $26K New
STLD Steel Dynamics Inc. 0.00% 200 $26K No change
OZK Bank Ozk 0.00% 541 $25K Add +1.1%
TLT iShares 20+ Year Treasury BD 0.00% 284 $25K Reduce -97.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
ESGV Vanguard ESG US Stock ETF 0.00% 225 $25K Add +0.5%
MUB iShares National Muni Bond E 0.00% 236 $25K Reduce -29.1%
AI C3.AI Inc. Class A 0.00% 1,000 $25K No change
LIN Linde PLC 0.00% 52 $24K No change
AMP Ameriprise Financial Inc. 0.00% 45 $24K No change
CP Canadian Pacific Kansas City 0.00% 302 $24K No change
MFC Manulife Financial Corp. 0.00% 748 $24K No change
NXPI NXP Semiconductors NV 0.00% 108 $24K Add +8.0%
LII Lennox International Inc. 0.00% 40 $23K Reduce -7.0%
PHYS Sprott Physical Gold Trust 0.00% 903 $23K New
ARIS WATER SOLUTIONS INC-A 0.00% 950 $22K New
VEEV Veeva Systems Inc. Class A 0.00% 77 $22K Add +10.0%
LECO Lincoln Electric Holdings 0.00% 107 $22K Add +0.9%
NEE Nextera Energy Inc. 0.00% 318 $22K Reduce -11.9%
DLN Wisdomtree US Largecap Divid 0.00% 268 $22K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $22K No change
PFGC Performance Food Group Co. 0.00% 245 $21K No change
EME Emcor Group Inc. 0.00% 40 $21K No change
VOYA Voya Financial Inc. 0.00% 300 $21K Add +100.0%
GPK Graphic Packaging Holding Co. 0.00% 1,000 $21K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,520 $21K No change
APP AppLovin Corp. Class A 0.00% 58 $20K Reduce -63.3%
CB Chubb Ltd. 0.00% 70 $20K Add +7.7%
DFH Dream Finders Homes Inc. Class A 0.00% 800 $20K No change
COHR Coherent Corp. 0.00% 224 $20K Add +12.0%
GMED Globus Medical Inc. Class A 0.00% 330 $19K No change
EFV iShares MSCI Eafe Value ETF 0.00% 306 $19K No change
VWO Vanguard Ftse Emerging Marke 0.00% 389 $19K No change
QUBT Quantum Computing Inc. 0.00% 1,000 $19K New
DTM DT Midstream Inc. 0.00% 174 $19K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 835 $19K Add +4.4%
EYPT Eyepoint Inc. 0.00% 2,001 $19K No change
AGZ iShares Agency Bond ETF 0.00% 150 $16K No change
OSW Onespaworld Holdings Ltd. 0.00% 801 $16K No change
LULU Lululemon Athletica Inc. 0.00% 68 $16K Add +23.6%
SDY SS SPDR S&P Dividend ETF 0.00% 119 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
ITW Illinois Tool Works 0.00% 65 $16K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 500 $16K Reduce -50.0%
WFC Wells Fargo & Co. 0.00% 193 $15K No change
CDNS Cadence Design SYS Inc. 0.00% 50 $15K No change
BOOT Boot Barn Holdings Inc. 0.00% 100 $15K No change
RGEN Repligen Corp. 0.00% 120 $15K No change
NSSC Napco Security Technologies 0.00% 500 $15K No change
AMT American Tower Corp. 0.00% 67 $15K Add +1.5%
FFIV F5 Inc. 0.00% 50 $15K No change
CELH Celsius Holdings Inc. 0.00% 311 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 135 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $14K No change
CVNA Carvana Co. 0.00% 41 $14K New
BTC Grayscale Bitcoin Mini ETF 0.00% 288 $14K Add +227.3%
IR Ingersoll-Rand Inc. 0.00% 164 $14K New
ALAR Alarum Technologies Ltd.-ADR 0.00% 1,000 $14K No change
VFH Vanguard Financials ETF 0.00% 105 $13K No change
CSWC Capital Southwest Corp. 0.00% 600 $13K Reduce -10.4%
EMR Emerson Electric Co. 0.00% 99 $13K No change
LDOS Leidos Holdings Inc. 0.00% 83 $13K Add +20.3%
IRTC Irhythm Holdings Inc. 0.00% 85 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 33 $13K No change
VRT Vertiv Holdings Co. Class A 0.00% 100 $13K No change
ALB Albemarle Corp. 0.00% 202 $13K Reduce -32.9%
CSM Proshares Large Cap Core Plu 0.00% 180 $13K No change
XPO Xpo Inc. 0.00% 100 $13K No change
TIP iShares Tips Bond ETF 0.00% 113 $12K No change
DOCS Doximity Inc. Class A 0.00% 200 $12K No change
KODK Eastman Kodak Co. 0.00% 2,150 $12K No change
VLUE iShares MSCI USA Value Facto 0.00% 105 $12K New
DAL Delta Air Lines Inc. 0.00% 234 $11K Reduce -16.1%
IVW iShares S&P 500 Growth ETF 0.00% 104 $11K Reduce -45.0%
GM General Motors Co. 0.00% 230 $11K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $11K Reduce -96.6%
FPEI First Trust Institutional PR 0.00% 583 $11K Add +1.6%
CHKP Check Point Software Tech 0.00% 50 $11K Reduce -50.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 465 $11K New
PRG Prog Holdings Inc. 0.00% 370 $11K New
MRVL Marvell Technology Inc. 0.00% 139 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 266 $11K New
VFC VF Corp. 0.00% 905 $11K Reduce -65.6%
XAR SS SPDR S&P Aerospace Def 0.00% 50 $11K No change
IXUS iShares Core Intl Stock ETF 0.00% 136 $11K New
KLG WK Kellogg Co. 0.00% 653 $10K No change
MNSB Mainstreet Bancshares Inc. 0.00% 534 $10K Add +0.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 107 $10K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 832 $10K Add +0.8%
NET Cloudflare Inc. Class A 0.00% 50 $10K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 150 $10K New
GXO Gxo Logistics Inc. 0.00% 200 $10K No change
LDP Cohen & Steers Limited Durat 0.00% 455 $10K Add +227.3%
DJT Trump Media & Technology Gro 0.00% 515 $9K Reduce -4.6%
GLOB Globant SA 0.00% 100 $9K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $9K No change
KLAC KLA Corp. 0.00% 10 $9K No change
ALLE Allegion PLC 0.00% 62 $9K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $9K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $9K Reduce -50.0%
IONQ Ionq Inc. 0.00% 200 $9K No change
XEL Xcel Energy Inc. 0.00% 126 $9K New
SOUN Soundhound AI Inc. Class A 0.00% 793 $9K Add +192.6%
CRM Salesforce Inc. 0.00% 31 $8K Reduce -97.7%
FTSM First Trust Enh Short Mat FD 0.00% 141 $8K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $8K No change
MET Metlife Inc. 0.00% 99 $8K No change
EW Edwards Lifesciences Corp. 0.00% 100 $8K No change
GTLB Gitlab Inc. Class A 0.00% 171 $8K Add +30.5%
AISP Airship AI Holdings Inc. 0.00% 1,300 $8K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $8K No change
CCL Carnival Corp. 0.00% 267 $8K No change
ROBT First Trust Nasdaq Artificia 0.00% 155 $7K No change
TOTL SS Doubleline TR Tact ETF 0.00% 186 $7K New
FRST Primis Financial Corp. 0.00% 678 $7K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,700 $7K Add +88.9%
HLN Haleon PLC-ADR 0.00% 705 $7K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $7K No change
WD Walker & Dunlop Inc. 0.00% 100 $7K No change
PAM Pampa Energia SA-Spon ADR 0.00% 100 $7K No change
WU Western Union Co. 0.00% 800 $7K No change
CARR Carrier Global Corp. 0.00% 90 $7K No change
HUBB Hubbell Inc. 0.00% 16 $7K No change
SOFI Sofi Technologies Inc. 0.00% 350 $6K No change
TEM Tempus AI Inc. Class A 0.00% 100 $6K New
MNST Monster Beverage Corp. 0.00% 100 $6K No change
SKY Champion Homes Inc. 0.00% 100 $6K No change
VABK Virginia National Bankshares 0.00% 168 $6K No change
GSLC Goldman Activebeta US LC ETF 0.00% 51 $6K New
BAX Baxter International Inc. 0.00% 200 $6K No change
LAES Sealsq Corp. 0.00% 1,500 $6K New
WINA Winmark Corp. 0.00% 16 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $6K No change
MCHP Microchip Technology Inc. 0.00% 85 $6K New
VZ Verizon Communications Inc. 0.00% 134 $6K Add +4.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 164 $6K New
GILD Gilead Sciences Inc. 0.00% 52 $6K No change
ESTA Establishment Labs Holdings 0.00% 135 $6K No change
CAVA Cava Group Inc. 0.00% 67 $6K Reduce -59.9%
HUBS HubSpot Inc. 0.00% 10 $6K No change
SPIR Spire Global Inc. 0.00% 465 $6K No change
SII Sprott Inc. 0.00% 80 $6K Add +60.0%
MRSH Marsh & McLennan Cos 0.00% 25 $5K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $5K No change
MRCY Mercury Systems Inc. 0.00% 100 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $5K No change
DOW Dow Inc. 0.00% 200 $5K No change
NEM Newmont Corp. 0.00% 90 $5K Add +63.6%
ON On Semiconductor 0.00% 100 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 57 $5K Add +1.8%
IDLV Invesco S&P International DE 0.00% 150 $5K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 650 $5K New
GDX Vaneck Gold Miners ETF 0.00% 95 $5K Add +46.1%
VAC Marriott Vacations World 0.00% 68 $5K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 606 $5K No change
CRGY Crescent Energy Inc. Class A 0.00% 560 $5K Reduce -87.0%
SKE Skeena Resources Ltd. 0.00% 300 $5K No change
SHBI Shore Bancshares Inc. 0.00% 300 $5K No change
EZBC Franklin Bitcoin ETF 0.00% 75 $5K Add +50.0%
MRNA Moderna Inc. 0.00% 169 $5K Add +25.2%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $4K No change
MOH Molina Healthcare Inc. 0.00% 15 $4K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 75 $4K No change
DIOD Diodes Inc. 0.00% 80 $4K No change
MTZ Mastec Inc. 0.00% 24 $4K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 98 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 290 $4K No change
ENPH Enphase Energy Inc. 0.00% 100 $4K New
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
ED Consolidated Edison Inc. 0.00% 37 $4K No change
BXP BXP Inc. 0.00% 55 $4K New
PPLT Abrdn Physical Platinum SHRS 0.00% 30 $4K No change
NNOX Nano-X Imaging Ltd. 0.00% 700 $4K No change
SLVM Sylvamo Corp. 0.00% 72 $4K No change
TGTX TG Therapeutics Inc. 0.00% 100 $4K New
WPM Wheaton Precious Metals Corp. 0.00% 40 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
E Eni SPA-Sponsored ADR 0.00% 110 $4K New
HACK Amplify Cybersecurity ETF 0.00% 41 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 160 $4K No change
FCX Freeport-McMoran Inc. 0.00% 80 $3K No change
USB US Bancorp 0.00% 76 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 105 $3K Reduce -55.9%
ACM Aecom 0.00% 30 $3K No change
WSM Williams-Sonoma Inc. 0.00% 20 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $3K Add +4.0%
TPL Texas Pacific Land Corp. 0.00% 3 $3K No change
ALAB Astera Labs Inc. 0.00% 35 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 380 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 182 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K New
OC Owens Corning 0.00% 22 $3K Add +46.7%
AEM Agnico Eagle Mines Ltd. 0.00% 25 $3K No change
QRVO Qorvo Inc. 0.00% 35 $3K No change
SKYT Skywater Technology Inc. 0.00% 300 $3K No change
EQT Eqt Corp. 0.00% 50 $3K No change
UTHR United Therapeutics Corp. 0.00% 10 $3K Reduce -99.2%
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K New
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
GLDM SPDR Gold Minishares Trust 0.00% 43 $3K No change
BLZE Backblaze Inc. Class A 0.00% 501 $3K No change
CPNG Coupang Inc. 0.00% 90 $3K No change
BHC Bausch Health Cos Inc. 0.00% 400 $3K Add +166.7%
ISPY Proshares S&P High Incom ETF 0.00% 62 $3K Add +5.1%
LGIH Lgi Homes Inc. 0.00% 50 $3K No change
CTRA Coterra Energy Inc. 0.00% 100 $3K Reduce -99.7%
EXPE Expedia Group Inc. 0.00% 15 $3K No change
SYM Symbotic Inc. 0.00% 65 $3K New
OKLO Oklo Inc. 0.00% 45 $3K New
SHY iShares 1-3 Year Treasury Bo 0.00% 30 $2K No change
CME Cme Group Inc. 0.00% 9 $2K No change
LITE Lumentum Holdings Inc. 0.00% 25 $2K New
WCEO Hypatia Women Ceo ETF 0.00% 80 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
GEF Greif Inc. Class A 0.00% 36 $2K No change
SKWD Skyward Specialty Insurance 0.00% 40 $2K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
BKR Baker Hughes Co. 0.00% 60 $2K No change
QURE Uniqure NV 0.00% 165 $2K No change
UPW Proshares Ultra Utilities 0.00% 28 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K No change
PEGA Pegasystems Inc. 0.00% 40 $2K New
AVNW Aviat Networks Inc. 0.00% 90 $2K New
TWLO Twilio Inc. Class A 0.00% 17 $2K New
EPR Epr Properties filed as EPR PPTYS 0.00% 36 $2K New
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 800 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K New
PRGS Progress Software Corp. 0.00% 30 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 40 $2K New
UEC Uranium Energy Corp. 0.00% 275 $2K New
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 10 $2K New
MIR Mirion Technologies Inc. 0.00% 85 $2K New
UGI Ugi Corp. 0.00% 50 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
RMD Resmed Inc. 0.00% 7 $2K New
EXTR Extreme Networks Inc. 0.00% 100 $2K New
RMBS Rambus Inc. 0.00% 28 $2K New
OLO Olo Inc. Class A 0.00% 200 $2K No change
ATKR Atkore Inc. 0.00% 25 $2K New
LRN Stride Inc. 0.00% 12 $2K New
GSK GSK PLC-Spon ADR 0.00% 45 $2K Reduce -91.7%
APO Apollo Global Management Inc. 0.00% 12 $2K New
ROIV Roivant Sciences Ltd. 0.00% 150 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K New
SRAD Sportradar Group AG-A 0.00% 60 $2K New
STAA Staar Surgical Co. 0.00% 100 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 50 $2K New
OSPN Onespan Inc. 0.00% 100 $2K No change
B Barrick Mining Corp. 0.00% 80 $2K New
IIPR Innovative Industrial Proper 0.00% 30 $2K Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
SIGA Siga Technologies Inc. 0.00% 250 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 50 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 40 $2K New
LUV Southwest Airlines Co. 0.00% 50 $2K No change
CEG Constellation Energy 0.00% 5 $2K Reduce -28.6%
MX Magnachip Semiconductor Corp. 0.00% 400 $2K New
AEP American Electric Power 0.00% 15 $2K New
VNOM Viper Energy Inc. 0.00% 40 $2K New
DXYZ Destiny TECH100 Inc. 0.00% 40 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 50 $2K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 222 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 50 $2K New
TS Tenaris SA-ADR 0.00% 40 $1K No change
VSAT Viasat Inc. 0.00% 100 $1K No change
TLN Talen Energy Corp. 0.00% 5 $1K New
ILMN Illumina Inc. 0.00% 15 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
CNR Core Natural Resources Inc. 0.00% 20 $1K No change
DMLP Dorchester Minerals LP 0.00% 50 $1K No change
IQQQ Proshares NDX High Incom ETF 0.00% 33 $1K Add +6.5%
WBA Walgreens Boots Alliance Inc. 0.00% 117 $1K No change
AMLP Alerian MLP ETF 0.00% 26 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 25 $1K New
BGC BGC Group Inc. Class A 0.00% 120 $1K New
SKYH SKY Harbour Group Corp. 0.00% 125 $1K No change
COR Cencora Inc. 0.00% 4 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 12 $1K No change
VFLO Victoryshares Free Cash Flow 0.00% 33 $1K No change
AVPT Avepoint Inc. 0.00% 60 $1K Reduce -50.0%
KALV Kalvista Pharmaceuticals Inc. 0.00% 100 $1K New
REPX Riley Exploration Permian Inc. 0.00% 40 $1K No change
AUR Aurora Innovation Inc. 0.00% 200 $1K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 150 $1K New
EVGO Evgo Inc. 0.00% 275 $1K No change
ACET Adicet Bio Inc. 0.00% 1,600 $976 New
FEZ State Street SPDR Euro Stoxx 0.00% 14 $837 No change
INTA Intapp Inc. 0.00% 15 $775 No change
NVST Envista Holdings Corp. 0.00% 39 $763 No change
MGRM Monogram Technologies Inc. 0.00% 250 $723 Reduce -50.0%
PLUG Plug Power Inc. 0.00% 470 $701 No change
TCHP T Rowe Price Blue Chip Growt 0.00% 14 $635 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 11 $574 New
WBD Warner Bros Discovery Inc. 0.00% 49 $562 New
PTON Peloton Interactive Inc. Class A 0.00% 75 $521 No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 11 $475 No change
PPG PPG Industries Inc. 0.00% 4 $455 No change
CSGP Costar Group Inc. 0.00% 4 $322 No change
W Wayfair Inc. Class A 0.00% 6 $307 No change
UAA Under Armour Inc. Class A 0.00% 40 $274 No change
UA Under Armour Inc. Class C 0.00% 40 $260 No change
IBIT iShares Bitcoin Trust ETF 0.00% 4 $245 No change
Z Zillow Group Inc. Class C 0.00% 3 $211 New
VOD Vodafone Group PLC-SP ADR 0.00% 18 $192 New
GME Gamestop Corp. Class A 0.00% 7 $171 No change
DVN Devon Energy Corp. 0.00% 3 $96 No change
SG Sweetgreen Inc. Class A 0.00% 5 $75 Reduce -98.8%
PINS Pinterest Inc. Class A 0.00% 2 $72 No change
VFS Vinfast Auto Ltd. 0.00% 13 $47 No change
MJ Amplify Alternat Harvest ETF 0.00% 2 $36 No change
KSCP Knightscope Inc. Class A 0.00% 5 $25 No change
VUZI Vuzix Corp. 0.00% 5 $15 No change
WOLF Wolfspeed Inc. 0.00% 1 $1 New

Options reported separately and not counted above: TSLA calls ($635K), NKE calls ($36K), OSCR calls ($32K), PYPL calls ($22K), DKNG calls ($9K), UPST calls ($6K), RGTI calls ($6K), MPT calls ($5K), INTC calls ($2K).

Portfolio Sells Q1 2025 → Q2 2025

XLE SS Energy Select Sector Reduce -55.5% 0.40% −0.62
XLV SS Health Care Select Sector Reduce -44.1% 0.56% −0.56
XLI SS Industrial Select Sector Reduce -38.1% 0.77% −0.37
AAPL Apple Inc. Reduce -3.7% 2.06% −0.33
IBB iShares Biotechnology ETF Reduce -45.3% 0.32% −0.29
BDX Becton Dickinson and Co. Reduce -11.8% 0.49% −0.27
PEP Pepsico Inc. Reduce -10.7% 0.81% −0.25
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.44% −0.23
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Reduce -89.0% 0.02% −0.19
TDV Proshares S&P Tech DVD Arist Reduce -47.8% 0.22% −0.16
IYT iShares US Transportation Et Reduce -58.3% 0.12% −0.16
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -71.6% 0.07% −0.16
ROM Proshares Ultra Technology Reduce -79.9% 0.05% −0.14
STZ Constellation Brands Inc. Class A Reduce -25.8% 0.21% −0.12
GIS General Mills Inc. Reduce -11.3% 0.35% −0.12
TLT iShares 20+ Year Treasury BD Reduce -97.3% 0.00% −0.11
CTRA Coterra Energy Inc. Reduce -99.7% 0.00% −0.11
RRC Range Resources Corp. Reduce -91.9% 0.01% −0.10
NTNX Nutanix Inc. Class A Reduce -83.0% 0.02% −0.10
WAL Western Alliance Bancorp Reduce -95.5% 0.00% −0.10
ASND Ascendis Pharma A/S Reduce -91.7% 0.01% −0.09
AFL Aflac Inc. Reduce -0.2% 0.94% −0.08
XLY SS Consumer Disc Select Sect Reduce -18.3% 0.57% −0.08
CHD Church & Dwight Co. Inc. Reduce -0.1% 0.45% −0.08
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -1.4% 1.45% −0.08
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.08
BWIN Baldwin Insurance Group Inc./ Reduce -84.3% 0.01% −0.08
TROW T Rowe Price Group Inc. Reduce -14.3% 0.52% −0.08
CLX Clorox Company Reduce -1.7% 0.26% −0.07
TEAM Atlassian Corp. Class A Reduce -87.6% 0.01% −0.07
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -2.6% 0.52% −0.07
MA Mastercard Inc. Class A Reduce -3.0% 1.77% −0.07
UYG Proshares Ultra Financials Reduce -16.1% 0.44% −0.06
USTB Victoryshares Short-Term Bon Reduce -3.0% 1.01% −0.06
PLMR Palomar Holdings Inc. Reduce -52.5% 0.07% −0.06
ALK Alaska Air Group Inc. Reduce -75.6% 0.02% −0.05
BMRN Biomarin Pharmaceutical Inc. Reduce -96.6% 0.00% −0.05
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -2.6% 0.56% −0.05
UTHR United Therapeutics Corp. Reduce -99.2% 0.00% −0.05
ACN Accenture PLC Class A Reduce -7.7% 0.28% −0.05
JD Jd.com Inc.-ADR Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -97.7% 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -0.4% 0.59% −0.04
SHOP Shopify Inc. Class A Reduce -48.0% 0.06% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -0.9% 0.30% −0.04
HEI.A Heico Corp. Class A Reduce -83.2% 0.01% −0.04
MRK Merck & Co. Inc. Reduce -85.6% 0.01% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -10.5% 0.26% −0.03

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +1.8% 1.14% +0.44
GOOGL Alphabet Inc. Class A Add +8.4% 1.75% +0.29
TQQQ Proshares Ultrapro QQQ Add +21.5% 0.64% +0.26
SSO Proshares Ultra S&P500 Add +3.3% 1.65% +0.25
NVDA Nvidia Corp. Add +6.1% 0.72% +0.24
SOXX iShares Semiconductor ETF Add +8.2% 0.88% +0.22
XLF SS Financial Select Sector Add +13.6% 1.43% +0.19
CVS CVS Health Corp. Add +65.4% 0.49% +0.19
BLK BlackRock Inc. Add +7.5% 1.35% +0.18
HOOD Robinhood Markets Inc. Class A Add +44.4% 0.26% +0.17
CSCO Cisco Systems Inc. Add +0.4% 1.74% +0.15
IBM Intl Business Machines Corp. Add +1.5% 1.01% +0.14
GEV GE Vernova Inc. Add +4062.5% 0.14% +0.14
UPRO Proshares Ultrapro S&P 500 Add +40.2% 0.29% +0.12
VST Vistra Corp. Add +7891.7% 0.11% +0.11
AMD Advanced Micro Devices Add +377.4% 0.12% +0.10
QQQM Invesco Nasdaq 100 ETF Add +4.3% 0.64% +0.10
EFX Equifax Inc. Add +6.5% 1.07% +0.10
DGX Quest Diagnostics Inc. Add +17.1% 0.55% +0.09
SNOW Snowflake Inc. Add +3500.0% 0.09% +0.09
J Jacobs Solutions Inc. Add +5.8% 0.87% +0.09
FAST Fastenal Co. Add +6.8% 0.81% +0.09
FDN First Trust DJ Internet Ind Add +4.6% 0.47% +0.09
BALL Ball Corp. Add +19.8% 0.42% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +13.1% 0.70% +0.08
AFRM Affirm Holdings Inc. New 0.08% +0.08
EXE Expand Energy Corp. Add +162.2% 0.13% +0.08
GD General Dynamics Corp. Add +7.1% 0.81% +0.08
NOW ServiceNow Inc. Add +302.0% 0.10% +0.08
PODD Insulet Corp. Add +105000.0% 0.08% +0.08
SYK Stryker Corp. Add +0.3% 2.37% +0.08
ECL Ecolab Inc. Add +3.3% 1.28% +0.08
RYTM Rhythm Pharmaceuticals Inc. New 0.07% +0.07
D Dominion Energy Inc. Add +11.6% 0.87% +0.07
HON Honeywell International Inc. Add +7.7% 0.56% +0.07
TDG Transdigm Group Inc. Add +107.1% 0.13% +0.07
TRU Transunion Add +5.5% 0.87% +0.07
IWM iShares Russell 2000 ETF Add +100.8% 0.13% +0.07
ELV Elevance Health Inc. Add +44.3% 0.32% +0.07
OSCR Oscar Health Inc. Class A Add +24400.0% 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +2.8% 0.55% +0.06
BITU Proshares Ultra Bitcoin ETF Add +1333.8% 0.06% +0.06
CLS Celestica Inc. New 0.05% +0.05
SPOT Spotify Technology SA Add +4000.0% 0.06% +0.05
DKNG Draftkings Inc. Class A Add +596.9% 0.06% +0.05
CTAS Cintas Corp. Add +39.7% 0.16% +0.05
MMM 3M Co. Add +13.5% 0.41% +0.05
SCHW Schwab (charles) Corp. Add +531.6% 0.06% +0.05
COF Capital One Financial Corp. Add +324.8% 0.06% +0.05
ONON On Holding AG Class A Add +91.3% 0.09% +0.05

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. call Add +150.0% 2,000 $635K
NVDA Nvidia Corp. put Sold out 5,000 $542Kbefore exit
NKE Nike Inc. Class B call Reduce -16.7% 500 $36K
OSCR Oscar Health Inc. Class A call New 1,500 $32K
PYPL PayPal Holdings Inc. call Add +200.0% 300 $22K
AAPL Apple Inc. call Sold out 100 $22Kbefore exit
IWM iShares Russell 2000 ETF call Sold out 100 $20Kbefore exit
DKNG Draftkings Inc. Class A call New 200 $9K
UPST Upstart Holdings Inc. call New 100 $6K
RGTI Rigetti Computing Inc. call New 500 $6K
TQQQ Proshares Ultrapro QQQ call Sold out 100 $6Kbefore exit
EQT Eqt Corp. call Sold out 100 $5Kbefore 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