Toth Financial Advisory Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Toth Financial Advisory Corp. reported 764 stock positions worth $926.5 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.4%) and Oracle (ORCL, 2.3%). Compared with Q2 2025, it opened 121 new positions, sold out of 75, added to 205 and reduced 121. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Visa Class A (V, shares −2%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$926.5M (Q3 2025)
SEC Filing
0000866780-25-000005 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $926.5M $926.5M Q3 2025 Q4 2025: $919.8M Q4 2025 Q1 2026: $910.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 764 stocks · $926.5M

MSFT Microsoft Corp. 3.40% 60,862 $31.5M Reduce -2.6%
AAPL Apple Inc. 2.37% 86,233 $22.0M Add +0.5%
ORCL Oracle Corp. 2.35% 77,350 $21.8M Reduce -7.3%
QLD Proshares Ultra QQQ 2.26% 152,789 $21.0M Reduce -4.8%
GOOGL Alphabet Inc. Class A 2.20% 83,853 $20.4M Reduce -1.3%
SYK Stryker Corp. 2.05% 51,305 $19.0M Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 2.00% 217,110 $18.5M Add +4.0%
NOBL Proshares S&P 500 Dividend A 1.90% 170,530 $17.6M Add +4.4%
FISV Fiserv Inc. 1.87% 134,425 $17.3M Add +2.7%
V Visa Inc. Class A 1.77% 47,915 $16.4M Reduce -2.2%
SSO Proshares Ultra S&P500 1.69% 139,763 $15.7M Reduce -3.4%
MA Mastercard Inc. Class A 1.68% 27,355 $15.6M Add +1.4%
ABT Abbott Laboratories 1.62% 112,085 $15.0M Add +3.6%
CSCO Cisco Systems Inc. 1.58% 213,354 $14.6M Reduce -0.4%
XLK SS Technology Select Sector 1.44% 47,402 $13.4M Reduce -0.1%
WMT Walmart Inc. 1.43% 128,743 $13.3M Add +0.0%
JNJ Johnson & Johnson 1.43% 71,201 $13.2M Add +8.6%
XLF SS Financial Select Sector 1.41% 242,237 $13.0M Add +3.8%
BLK BlackRock Inc. 1.39% 11,051 $12.9M Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.38% 192,530 $12.8M Add +0.6%
MCK McKesson Corp. 1.38% 16,527 $12.8M Add +3.5%
SYY Sysco Corp. 1.25% 141,024 $11.6M Add +1.3%
ECL Ecolab Inc. 1.22% 41,343 $11.3M Add +1.3%
AVGO Broadcom Inc. 1.22% 34,237 $11.3M Reduce -3.2%
ABBV Abbvie Inc. 1.20% 47,982 $11.1M Add +6.1%
AZO AutoZone Inc. 1.18% 2,557 $11.0M Add +0.3%
SOXX iShares Semiconductor ETF 1.18% 40,204 $10.9M Add +26.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.14% 11,038 $10.5M Add +0.3%
SHW The Sherwin-Williams Co. 1.13% 30,305 $10.5M Add +0.2%
LOW Lowe's Cos Inc. 1.11% 40,819 $10.3M Add +2.0%
EFX Equifax Inc. 1.01% 36,421 $9.3M Add +3.2%
J Jacobs Solutions Inc. 1.00% 61,748 $9.3M Add +8.9%
USTB Victoryshares Short-Term Bon 0.96% 174,371 $8.9M Add +2.6%
MCD McDonald's Corp. 0.95% 28,841 $8.8M Add +1.2%
D Dominion Energy Inc. 0.93% 140,474 $8.6M Add +6.3%
AFL Aflac Inc. 0.92% 76,079 $8.5M Reduce -0.5%
GD General Dynamics Corp. 0.92% 24,885 $8.5M Add +5.3%
UNH Unitedhealth Group Inc. 0.88% 23,696 $8.2M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 28,922 $8.2M Reduce -1.0%
FAST Fastenal Co. 0.86% 162,413 $8.0M Reduce -2.1%
NVDA Nvidia Corp. 0.85% 42,055 $7.8M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.84% 125,017 $7.8M Reduce -2.4%
JMSB John Marshall Bancorp Inc. 0.84% 390,747 $7.7M Reduce -3.0%
UITB Victoryshares Core Intermedi 0.83% 161,028 $7.7M Add +6.3%
PEP Pepsico Inc. 0.82% 54,399 $7.6M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 66,534 $7.6M Add +4.1%
TRU Transunion 0.81% 89,731 $7.5M Add +6.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 83,166 $7.3M Add +12.8%
AMGN Amgen Inc. 0.78% 25,688 $7.2M Add +0.0%
XLI SS Industrial Select Sector 0.76% 45,464 $7.0M Add +2.3%
ORLY O'reilly Automotive Inc. 0.75% 64,806 $7.0M Reduce -0.3%
PG The Procter & Gamble Co. 0.75% 45,368 $7.0M Reduce -0.3%
KO The Coca-Cola Co. 0.71% 99,664 $6.6M Reduce -0.7%
MDT Medtronic PLC 0.70% 68,407 $6.5M Add +3.0%
ADP Automatic Data Processing 0.68% 21,584 $6.3M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.67% 25,735 $6.2M Add +15.2%
QQQM Invesco Nasdaq 100 ETF 0.64% 24,134 $6.0M Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.61% 54,484 $5.6M Reduce -17.5%
XLV SS Health Care Select Sector 0.60% 39,789 $5.5M Add +11.3%
CVS CVS Health Corp. 0.58% 71,807 $5.4M Add +16.8%
UNP Union Pacific Corp. 0.58% 22,591 $5.3M Add +8.0%
XLC SS Comm Select Sector SPDR 0.57% 44,484 $5.3M Add +1.8%
DGX Quest Diagnostics Inc. 0.55% 26,821 $5.1M Add +2.4%
WTRG Essential Utilities Inc. 0.55% 127,799 $5.1M Add +15.9%
WM Waste Management Inc. 0.54% 22,735 $5.0M Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 47,503 $4.9M Add +2.6%
HON Honeywell International Inc. 0.48% 21,141 $4.5M Add +3.6%
XLE SS Energy Select Sector 0.47% 49,153 $4.4M Add +21.4%
BDX Becton Dickinson and Co. 0.47% 23,148 $4.3M Reduce -5.0%
CL Colgate-Palmolive Co. 0.46% 53,355 $4.3M Reduce -3.4%
FDN First Trust DJ Internet Ind 0.46% 15,073 $4.2M Add +1.0%
KMB Kimberly-Clark Corp. 0.43% 32,034 $4.0M Reduce -2.7%
MMM 3M Co. 0.43% 25,513 $4.0M Add +9.7%
XLP SS Consumer Staples Sel Sect 0.43% 50,405 $4.0M Add +2.8%
IBB iShares Biotechnology ETF 0.42% 26,927 $3.9M Add +24.4%
SBUX Starbucks Corp. 0.41% 45,407 $3.8M Reduce -7.3%
AMZN Amazon.com Inc. 0.41% 17,128 $3.8M Reduce -12.4%
HD Home Depot Inc. 0.40% 9,156 $3.7M Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.39% 197,685 $3.6M Add +7.8%
TDV Proshares S&P Tech DVD Arist 0.38% 41,005 $3.5M Add +80.1%
BALL Ball Corp. 0.38% 69,619 $3.5M Add +8.9%
UYG Proshares Ultra Financials 0.37% 34,920 $3.5M Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.37% 5,724 $3.4M Reduce -0.9%
CHD Church & Dwight Co. Inc. 0.37% 39,011 $3.4M Reduce -3.7%
XLB SS Materials Select Sector 0.36% 37,064 $3.3M Add +83.7%
UWM Proshares Ultra RUSSELL2000 0.35% 69,523 $3.2M Add +19.6%
BMY Bristol-Myers Squibb Co. 0.33% 68,284 $3.1M Reduce -16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 27,845 $3.0M Reduce -4.4%
TSLA Tesla Inc. 0.31% 6,373 $2.8M Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.30% 42,037 $2.8M Add +3.9%
ROP Roper Technologies Inc. 0.30% 5,600 $2.8M Add +5.7%
XHB SS SPDR S&P Homebldrs ETF 0.27% 22,868 $2.5M Add +2.6%
INTC Intel Corp. 0.26% 72,469 $2.4M Add +25.3%
GIS General Mills Inc. 0.25% 45,142 $2.3M Reduce -20.9%
TSCO Tractor Supply Company 0.24% 39,080 $2.2M Add +22.3%
MKC McCormick & Co.-Non VTG SHRS 0.23% 32,401 $2.2M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.23% 3,162 $2.1M Add +22.8%
CDW CDW Corp. 0.23% 13,215 $2.1M Reduce -9.4%
APP AppLovin Corp. Class A 0.21% 2,746 $2.0M Add +4634.5%
ACN Accenture PLC Class A 0.21% 7,877 $1.9M Reduce -2.6%
CLX Clorox Company 0.20% 15,014 $1.9M Reduce -18.5%
IWM iShares Russell 2000 ETF 0.20% 7,493 $1.8M Add +49.6%
UPRO Proshares Ultrapro S&P 500 0.19% 16,091 $1.8M Reduce -41.0%
MU Micron Technology Inc. 0.19% 10,685 $1.8M Add +1343.9%
HOOD Robinhood Markets Inc. Class A 0.19% 12,215 $1.7M Reduce -47.8%
VOO Vanguard S&P 500 ETF 0.19% 2,845 $1.7M Add +46.0%
ELV Elevance Health Inc. 0.19% 5,342 $1.7M Reduce -25.3%
COST Costco Wholesale Corp. 0.18% 1,850 $1.7M Add +2.4%
IYT iShares US Transportation Et 0.17% 21,638 $1.6M Add +44.8%
HSY The Hershey Co. 0.16% 8,024 $1.5M Reduce -0.8%
GEV GE Vernova Inc. 0.15% 2,331 $1.4M No change
JAAA Janus Henderson Aaa Clo ETF 0.15% 27,778 $1.4M Add +11.6%
SCHW Schwab (charles) Corp. 0.15% 14,543 $1.4M Add +164.7%
NFLX Netflix Inc. 0.15% 1,154 $1.4M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,076 $1.4M Add +2.5%
NKE Nike Inc. Class B 0.14% 18,722 $1.3M Add +91.9%
GOOG Alphabet Inc. Class C 0.14% 5,332 $1.3M Add +2.1%
COF Capital One Financial Corp. 0.14% 6,085 $1.3M Add +144.9%
CAT Caterpillar Inc. 0.14% 2,674 $1.3M Add +0.0%
CTAS Cintas Corp. 0.14% 6,207 $1.3M Reduce -0.2%
LNG Cheniere Energy Inc. 0.13% 5,291 $1.2M Reduce -2.9%
RGTI Rigetti Computing Inc. 0.13% 41,500 $1.2M No change
DASH DoorDash Inc. Class A 0.13% 4,500 $1.2M No change
META Meta Platforms Inc. Class A 0.13% 1,664 $1.2M Add +39.8%
MSCI MSCI Inc. 0.13% 2,139 $1.2M Add +11.5%
AMD Advanced Micro Devices 0.13% 7,491 $1.2M Add +0.1%
KTOS Kratos Defense & Security 0.13% 13,120 $1.2M Reduce -55.3%
AROC Archrock Inc. 0.12% 42,832 $1.1M Reduce -1.9%
STZ Constellation Brands Inc. Class A 0.12% 8,364 $1.1M Reduce -25.9%
TKO Tko Group Holdings Inc. 0.12% 5,550 $1.1M No change
REVG Rev Group Inc. 0.12% 19,470 $1.1M No change
DHR Danaher Corp. 0.12% 5,476 $1.1M Reduce -4.5%
GVA Granite Construction Inc. 0.11% 9,505 $1.0M Add +2.1%
OWL Blue Owl Capital Inc. 0.11% 61,300 $1.0M No change
RYTM Rhythm Pharmaceuticals Inc. 0.11% 10,000 $1.0M No change
FSLR First Solar Inc. 0.11% 4,490 $990K Add +2263.2%
PODD Insulet Corp. 0.10% 3,102 $958K Add +47.6%
HRL Hormel Foods Corp. 0.10% 38,507 $953K Reduce -21.0%
VST Vistra Corp. 0.10% 4,809 $942K Add +0.3%
URTY Proshares Ultrapro RUSS2000 0.10% 16,990 $900K Reduce -23.8%
ZETA Zeta Global Holdings Corp. Class A 0.09% 43,500 $864K New
SITM Sitime Corp. 0.09% 2,800 $844K Add +100.0%
KNSA Kiniksa Pharmaceuticals Inte 0.09% 21,565 $837K Add +101.5%
SNOW Snowflake Inc. 0.09% 3,700 $835K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,975 $831K Add +9.3%
SHOP Shopify Inc. Class A 0.08% 5,065 $753K Add +11.1%
XOM Exxon Mobil Corp. 0.08% 6,638 $748K Reduce -6.4%
CLS Celestica Inc. 0.08% 3,030 $747K Add +1.0%
AFRM Affirm Holdings Inc. 0.08% 10,200 $745K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,262 $736K Add +31.6%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.08% 14,500 $735K Add +206.4%
KIE SS SPDR S&P Insurance ETF 0.08% 12,241 $726K Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.08% 3,823 $725K Add +5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 4,585 $708K New
LMT Lockheed Martin Corp. 0.07% 1,366 $682K Reduce -0.4%
URSP Proshares Ultra S&P Eql WGHT 0.07% 15,405 $628K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.06% 3,305 $588K No change
BA The Boeing Co. 0.06% 2,693 $581K Reduce -2.1%
LMND Lemonade Inc. 0.06% 10,700 $573K Add +10600.0%
JPM JPMorgan Chase & Co. 0.06% 1,790 $565K Add +0.2%
MELI MercadoLibre Inc. 0.06% 229 $535K No change
AXP American Express Co. 0.06% 1,544 $513K Reduce -0.6%
PM Philip Morris International 0.06% 3,161 $513K No change
CVX Chevron Corp. 0.06% 3,279 $509K Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 987 $496K Reduce -3.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 13,951 $486K Add +2.3%
MDY State Street SPDR S&P Midcap 0.05% 813 $485K Add +11.4%
AVEM Avantis Emerging Markets Eq 0.05% 6,231 $468K New
VRT Vertiv Holdings Co. Class A 0.05% 3,100 $468K Add +3000.0%
GRAB Grab Holdings Ltd. Class A 0.05% 77,000 $464K Add +84.0%
ROM Proshares Ultra Technology 0.05% 4,896 $454K Reduce -18.7%
AXON Axon Enterprise Inc. 0.05% 625 $449K Add +31.6%
TMUS T-Mobile US Inc. 0.05% 1,846 $442K No change
UBSI United Bankshares Inc. 0.05% 11,738 $437K No change
UBT Proshares Ultra 20+ Year TSY 0.05% 25,220 $436K New
TFC Truist Financial Corp. 0.05% 9,390 $429K Add +0.8%
SPOT Spotify Technology SA 0.05% 615 $429K No change
BABA Alibaba Group Holding-SP ADR 0.04% 2,300 $411K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 832 $408K Reduce -3.5%
KRE SS SPDR S&P Regional Bank 0.04% 6,391 $405K Add +5.0%
IWL iShares Russell Top 200 ETF 0.04% 2,380 $395K No change
CPA Copa Holdings SA Class A 0.04% 3,325 $395K New
RKLB Rocket Lab Corp. 0.04% 8,240 $395K New
STIP iShares 0-5 Year Tips Bond E 0.04% 3,790 $392K Add +8.3%
EEM iShares MSCI Emerging Market 0.04% 7,332 $392K Add +6.8%
EPD Enterprise Products Partners 0.04% 12,354 $386K Reduce -2.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.04% 3,736 $374K Add +4.0%
RXL Proshares Ultra Health Care 0.04% 8,789 $374K Add +1.7%
QCOM Qualcomm Inc. 0.04% 2,240 $373K Add +2.3%
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.04% 4,755 $360K Reduce -17.7%
AMSC American Superconductor Corp. 0.04% 6,000 $356K New
BITU Proshares Ultra Bitcoin ETF 0.04% 6,555 $350K Reduce -35.0%
AMTM Amentum Holdings Inc. 0.04% 13,716 $328K Add +32.4%
MO Altria Group Inc. 0.04% 4,969 $328K No change
PCRX Pacira Biosciences Inc. 0.03% 12,000 $309K New
RCAT Red Cat Holdings Inc. 0.03% 29,800 $308K Add +7.2%
BOTZ Global X Robotics & Artifici 0.03% 8,570 $304K Add +8061.9%
BN Brookfield Corp. 0.03% 4,400 $302K Add +450.0%
BOOT Boot Barn Holdings Inc. 0.03% 1,800 $298K Add +1700.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,607 $288K Add +7.8%
BF.B Brown-Forman Corp. Class B 0.03% 10,306 $279K Reduce -16.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 850 $279K Add +855.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 919 $270K Add +0.1%
DB Deutsche Bank AG-Registered 0.03% 7,600 $269K Add +52.0%
SCHO Schwab Short-Term US Treas 0.03% 10,966 $268K Reduce -11.6%
NSC Norfolk Southern Corp. 0.03% 875 $263K No change
BIPC Brookfield Infrastructure-A 0.03% 6,002 $247K Add +66.6%
ADI Analog Devices Inc. 0.03% 951 $234K Add +0.3%
SCSC Scansource Inc. 0.03% 5,300 $233K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,213 $221K Reduce -68.6%
AUB Atlantic Union Bankshares Co. 0.02% 6,245 $220K Reduce -3.8%
ANET Arista Networks Inc. 0.02% 1,480 $216K No change
MAR Marriott International Class A 0.02% 812 $211K No change
SCHD Schwab US DVD Equity ETF 0.02% 7,701 $210K Reduce -3.7%
VCIT Vanguard Int-Term Corporate 0.02% 2,400 $202K New
UDOW Proshares Ultrapro DOW30 0.02% 1,875 $201K Reduce -1.3%
UNM Unum Group 0.02% 2,559 $199K Reduce -9.9%
SBCF Seacoast Banking Corp. 0.02% 6,500 $198K New
URE Proshares Ultra Real Estate 0.02% 3,000 $194K Reduce -20.0%
NOW ServiceNow Inc. 0.02% 205 $189K Reduce -75.0%
O Realty Income Corp. 0.02% 3,100 $188K No change
BR Broadridge Financial Solutio 0.02% 770 $183K No change
HWM Howmet Aerospace Inc. 0.02% 900 $177K Add +50.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,479 $176K Add +261.6%
CMI Cummins Inc. 0.02% 409 $173K No change
HIMU iShares High Yild Muni A ETF 0.02% 3,508 $173K Add +9.3%
ISRG Intuitive Surgical Inc. 0.02% 380 $170K Add +111.1%
RTX RTX Corp. 0.02% 979 $164K No change
BWXT BWX Technologies Inc. 0.02% 830 $153K Add +159.4%
NVTS Navitas Semiconductor Corp. 0.02% 20,999 $152K Reduce -4.5%
ET Energy Transfer LP 0.02% 8,785 $151K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 13,207 $150K Reduce -33.5%
GEHC GE Healthcare Technology 0.02% 2,000 $150K New
FANG Diamondback Energy Inc. 0.02% 1,040 $149K Add +20.9%
XYL Xylem Inc. 0.02% 1,000 $148K New
LRCX Lam Research Corp. 0.02% 1,100 $147K Add +10.0%
TLS Telos Corporation 0.02% 21,291 $146K Reduce -10.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 147 $142K No change
ALK Alaska Air Group Inc. 0.02% 2,850 $142K No change
SOFI Sofi Technologies Inc. 0.02% 5,350 $141K Add +1428.6%
CRWV Coreweave Inc. Class A 0.01% 1,000 $137K New
SO The Southern Co. 0.01% 1,385 $131K Add +0.3%
BP BP PLC-Spons ADR 0.01% 3,782 $130K No change
PNC PNC Financial Services Group 0.01% 635 $128K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 392 $127K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,229 $125K No change
EXE Expand Energy Corp. 0.01% 1,150 $122K Reduce -87.8%
APA Apa Corp. 0.01% 5,000 $121K Add +85.2%
PANW Palo Alto Networks Inc. 0.01% 582 $119K No change
CMCSA Comcast Corp. Class A 0.01% 3,769 $118K No change
ASND Ascendis Pharma A/S 0.01% 595 $118K Add +33.7%
FNB FNB Corp. 0.01% 7,234 $117K Reduce -25.3%
EXP Eagle Materials Inc. 0.01% 500 $117K No change
IHF iShares U.S. Healthcare Prov 0.01% 2,350 $116K No change
T AT&T Inc. 0.01% 4,061 $115K Add +0.4%
FTNT Fortinet Inc. 0.01% 1,325 $111K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.01% 1,658 $108K No change
KLAC KLA Corp. 0.01% 100 $108K Add +900.0%
AIR Aar Corp. 0.01% 1,200 $108K Reduce -14.3%
WINA Winmark Corp. 0.01% 216 $108K Add +1250.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,900 $106K New
NLY Annaly Capital Management Inc. 0.01% 5,100 $103K No change
GLD SPDR Gold Shares 0.01% 286 $102K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,690 $100K No change
AES AES Corp. 0.01% 7,500 $99K No change
TGT Target Corp. 0.01% 1,100 $99K Add +264.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 1,700 $99K Add +4622.2%
IUSG iShares Core S&P U.S. Growth 0.01% 597 $98K No change
VNQ Vanguard Real Estate ETF 0.01% 1,065 $97K No change
SCHG Schwab US Large-Cap Growth 0.01% 3,014 $96K Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 2,250 $95K Reduce -84.2%
VIG Vanguard Dividend Apprec ETF 0.01% 440 $95K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,045 $95K No change
ETR Entergy Corp. 0.01% 1,011 $94K Add +0.4%
CRCL Circle Internet Group Inc. 0.01% 700 $93K New
PSX Phillips 66 0.01% 682 $93K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 230 $90K No change
KMI Kinder Morgan Inc. 0.01% 3,160 $89K No change
AGG iShares Core U.S. Aggregate 0.01% 887 $89K Add +164.0%
INOD Innodata Inc. 0.01% 1,120 $86K Reduce -2.6%
MUB iShares National Muni Bond E 0.01% 755 $80K Add +219.9%
AMAT Applied Materials Inc. 0.01% 391 $80K Add +18.5%
HEI.A Heico Corp. Class A 0.01% 315 $80K No change
LHX L3HARRIS Technologies Inc. 0.01% 260 $80K Reduce -0.8%
IEZ iShares U.S. Oil Equipment & 0.01% 4,100 $79K No change
APEI American Public Education 0.01% 2,000 $79K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 976 $79K Add +159.6%
TT Trane Technologies PLC 0.01% 186 $78K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 12,000 $78K Add +20.0%
OTIS Otis Worldwide Corp. 0.01% 835 $76K Add +85.6%
MPT Medical Properties Trust Inc. 0.01% 15,000 $76K Reduce -6.5%
TTWO Take-Two Interactive Softwre 0.01% 292 $75K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 943 $74K Add +139.3%
C Citigroup Inc. 0.01% 721 $73K Add +2.6%
NOC Northrop Grumman Corp. 0.01% 120 $73K Reduce -3.2%
TXN Texas Instruments Inc. 0.01% 397 $73K No change
ODFL Old Dominion Freight Line 0.01% 500 $70K New
UBER Uber Technologies Inc. 0.01% 712 $70K Reduce -85.3%
HDV iShares Core High Dividend E 0.01% 566 $69K No change
DTE DTE Energy Company 0.01% 489 $69K No change
SMR Nuscale Power Corp. 0.01% 1,875 $68K Add +9.7%
VEA Vanguard Ftse Developed ETF 0.01% 1,126 $67K Add +70.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 944 $67K New
IAT iShares US Regional Banks Et 0.01% 1,280 $67K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,040 $67K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,446 $67K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,004 $65K Add +25000.0%
EGBN Eagle Bancorp Inc. 0.01% 3,203 $65K Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,132 $65K New
VGT Vanguard Info Tech ETF 0.01% 86 $64K New
SMCI Super Micro Computer Inc. 0.01% 1,335 $64K No change
TEAM Atlassian Corp. Class A 0.01% 400 $64K No change
RRC Range Resources Corp. 0.01% 1,680 $63K Reduce -12.9%
INVA Innoviva Inc. 0.01% 3,425 $63K New
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $62K No change
DKNG Draftkings Inc. Class A 0.01% 1,647 $62K Reduce -85.9%
PTC PTC Inc. 0.01% 300 $61K No change
EVRG Evergy Inc. 0.01% 800 $61K Reduce -20.0%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,309 $61K Add +1.8%
AER Aercap Holdings NV 0.01% 500 $61K Add +66.7%
BIB Proshares Ultra Nasd Biotech 0.01% 997 $59K No change
SRE Sempra 0.01% 659 $59K Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.01% 2,242 $59K New
HCA HCA Healthcare Inc. 0.01% 138 $59K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,200 $59K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 1,037 $58K Reduce -36.7%
GGLL Direxion Daily Googl Bull 2X 0.01% 924 $58K Add +6.6%
PYPL PayPal Holdings Inc. 0.01% 865 $58K Reduce -85.3%
ETN Eaton Corp. PLC 0.01% 154 $58K No change
EIX Edison International 0.01% 1,040 $57K No change
GS Goldman Sachs Group Inc. 0.01% 72 $57K No change
MOD Modine Manufacturing Co. 0.01% 400 $57K New
SEIC Sei Investments Company 0.01% 666 $57K No change
IEMG iShares Core MSCI Emerging 0.01% 849 $56K Add +70.1%
GE General Electric filed as GE AEROSPACE 0.01% 186 $56K Add +36.8%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,311 $55K No change
UPS United Parcel Service Class B 0.01% 658 $55K Add +0.6%
FTI Technipfmc PLC 0.01% 1,370 $54K Reduce -44.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 615 $54K Add +97.1%
SAP Sap SE-Sponsored ADR 0.01% 200 $53K No change
AIT Applied Industrial Tech Inc. 0.01% 204 $53K Add +16.6%
FLS Flowserve Corp. 0.01% 1,000 $53K New
EWBC East West Bancorp Inc. 0.01% 499 $53K New
FDX FedEx Corp. 0.01% 224 $53K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 400 $52K New
PLD Prologis Inc. 0.01% 451 $52K New
OKE Oneok Inc. 0.01% 701 $51K Reduce -44.2%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.01% 995 $51K No change
VEEV Veeva Systems Inc. Class A 0.01% 170 $51K Add +120.8%
PRU Prudential Financial Inc. 0.01% 488 $51K No change
TRGP Targa Resources Corp. 0.01% 300 $50K No change
RGA Reinsurance Group of America 0.01% 260 $50K No change
LLY Eli Lilly & Co. 0.01% 64 $49K No change
GPOR Gulfport Energy Corp. 0.01% 265 $48K Reduce -37.6%
TRV The Travelers Cos Inc. 0.01% 171 $48K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 360 $48K No change
NXPI NXP Semiconductors NV 0.01% 208 $47K Add +92.6%
PEG Public Service Enterprise GP 0.01% 560 $47K No change
SLV iShares Silver Trust 0.01% 1,095 $46K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 180 $46K No change
COHR Coherent Corp. 0.00% 424 $46K Add +89.3%
JPST JPMorgan Ultra-Short Income 0.00% 895 $45K Reduce -11.7%
PAYX Paychex Inc. 0.00% 357 $45K No change
MRK Merck & Co. Inc. 0.00% 539 $45K No change
RGLD Royal Gold Inc. 0.00% 225 $45K No change
ZS Zscaler Inc. 0.00% 150 $45K No change
CQP Cheniere Energy Partners LP 0.00% 835 $45K No change
WMB Williams Cos Inc. 0.00% 702 $44K Add +0.3%
ARKX ARK Space & Defense Innovati 0.00% 1,527 $44K No change
UAL United Airlines Holdings Inc. 0.00% 451 $44K No change
HII Huntington Ingalls Industrie 0.00% 150 $43K No change
DUK Duke Energy Corp. 0.00% 347 $43K Add +0.3%
SCHP Schwab U.S. Tips ETF 0.00% 1,576 $42K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,150 $42K Reduce -96.5%
MKL Markel Group Inc. 0.00% 22 $42K No change
WAL Western Alliance Bancorp 0.00% 484 $42K No change
STLD Steel Dynamics Inc. 0.00% 300 $42K Add +50.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 615 $41K No change
KNSL Kinsale Capital Group Inc. 0.00% 95 $40K No change
TD Toronto-Dominion Bank 0.00% 500 $40K New
BGC BGC Group Inc. Class A 0.00% 4,220 $40K Add +3416.7%
GFF Griffon Corp. 0.00% 520 $40K No change
PSA Public Storage 0.00% 137 $40K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 440 $39K No change
HOLX Hologic Inc. 0.00% 580 $39K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 841 $39K New
CNQ Canadian Natural Resources 0.00% 1,220 $39K No change
CLBT Cellebrite Di Ltd. 0.00% 2,065 $38K New
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $38K No change
CXT Crane NXT Co. 0.00% 200 $37K No change
QUBT Quantum Computing Inc. 0.00% 2,000 $37K Add +100.0%
IP International Paper Co. 0.00% 792 $37K No change
DOCS Doximity Inc. Class A 0.00% 500 $37K Add +150.0%
TOST Toast Inc. Class A 0.00% 1,000 $37K Reduce -3.9%
SIGI Selective Insurance Group 0.00% 450 $36K No change
ABNB Airbnb Inc. Class A 0.00% 296 $36K Add +1.0%
DELL Dell Technologies -C 0.00% 253 $36K Add +0.4%
PFE Pfizer Inc. 0.00% 1,400 $36K Reduce -36.2%
AIG American International Group 0.00% 450 $35K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 1,657 $35K Add +99.2%
OEF iShares S&P 100 ETF 0.00% 105 $35K No change
IWF iShares Russell 1000 Growth 0.00% 73 $34K No change
FRT Federal Realty Invs Trust 0.00% 332 $34K No change
QTUM Defiance Quantum ETF 0.00% 320 $34K No change
TBBB BBB Foods Inc. Class A 0.00% 1,240 $33K New
DVY iShares Select Dividend ETF 0.00% 235 $33K No change
XYZ Block Inc. 0.00% 460 $33K No change
MGRC McGrath Rentcorp 0.00% 276 $32K Add +0.4%
NVR NVR Inc. 0.00% 4 $32K No change
CHH Choice Hotels Intl Inc. 0.00% 300 $32K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 400 $32K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 1,087 $32K New
ETHA iShares Ethereum Trust ETF 0.00% 1,000 $32K New
EQIX Equinix Inc. 0.00% 40 $31K No change
BTO John Hancock Financial Opp 0.00% 870 $31K Add +11.5%
TLT iShares 20+ Year Treasury BD 0.00% 349 $31K Add +22.9%
JNK SS SPDR BB High Yield Bond 0.00% 315 $31K No change
CAVA Cava Group Inc. 0.00% 507 $31K Add +656.7%
RHI Robert Half Inc. 0.00% 900 $31K No change
APD Air Products & Chemicals Inc. 0.00% 112 $31K Reduce -8.9%
PFG Principal Financial Group 0.00% 365 $30K No change
LRN Stride Inc. 0.00% 200 $30K Add +1566.7%
CMG Chipotle Mexican Grill Inc. 0.00% 752 $29K Add +0.3%
RY Royal Bank of Canada 0.00% 200 $29K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 828 $29K Add +1.9%
EYPT Eyepoint Inc. 0.00% 2,001 $28K No change
AME Ametek Inc. 0.00% 150 $28K No change
EG Everest Group Ltd. 0.00% 80 $28K No change
OZK Bank Ozk 0.00% 549 $28K Add +1.5%
INTU Intuit Inc. 0.00% 41 $28K Reduce -32.8%
NRG NRG Energy Inc. 0.00% 170 $28K No change
HQY Healthequity Inc. 0.00% 290 $27K No change
DXCM Dexcom Inc. 0.00% 405 $27K No change
PHYS Sprott Physical Gold Trust 0.00% 903 $27K No change
ESGV Vanguard ESG US Stock ETF 0.00% 226 $27K Add +0.4%
EME Emcor Group Inc. 0.00% 40 $26K No change
LECO Lincoln Electric Holdings 0.00% 107 $25K No change
FCNCA First Citizens Bcshs Class A 0.00% 14 $25K Reduce -73.6%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
FIX Comfort Systems USA Inc. 0.00% 30 $25K New
LIN Linde PLC 0.00% 52 $25K No change
NEE Nextera Energy Inc. 0.00% 324 $24K Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,520 $24K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 52 $24K Reduce -31.6%
ICFI Icf International Inc. 0.00% 260 $24K Reduce -23.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $24K No change
ARIS WATER SOLUTIONS INC-A 0.00% 950 $23K No change
DLN Wisdomtree US Largecap Divid 0.00% 268 $23K No change
DE Deere & Co. 0.00% 51 $23K Reduce -35.4%
MFC Manulife Financial Corp. 0.00% 748 $23K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 544 $23K New
LII Lennox International Inc. 0.00% 43 $23K Add +7.5%
CP Canadian Pacific Kansas City 0.00% 302 $22K No change
VOYA Voya Financial Inc. 0.00% 300 $22K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 389 $22K New
SMH Vaneck Semiconductor ETF 0.00% 65 $21K New
VWO Vanguard Ftse Emerging Marke 0.00% 389 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 82 $21K New
IFRA iShares US Infrastructure 0.00% 397 $21K New
VLTO Veralto Corp. 0.00% 196 $21K Reduce -47.3%
EFV iShares MSCI Eafe Value ETF 0.00% 306 $21K No change
DFH Dream Finders Homes Inc. Class A 0.00% 800 $21K No change
KD Kyndryl Holdings Inc. 0.00% 690 $21K Reduce -6.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 268 $21K New
FVD First Trust Value Line DVD 0.00% 428 $20K New
XRNPX Cohen & Steers REIT and Pref 0.00% 880 $20K Add +5.4%
DTM DT Midstream Inc. 0.00% 174 $20K No change
GPK Graphic Packaging Holding Co. 0.00% 1,000 $20K No change
SCHM Schwab US Mid Cap ETF 0.00% 642 $19K New
GMED Globus Medical Inc. Class A 0.00% 330 $19K No change
CB Chubb Ltd. 0.00% 65 $18K Reduce -7.1%
SYM Symbotic Inc. 0.00% 335 $18K Add +415.4%
CELH Celsius Holdings Inc. 0.00% 311 $18K No change
NTNX Nutanix Inc. Class A 0.00% 240 $18K Reduce -89.8%
CDNS Cadence Design SYS Inc. 0.00% 50 $18K No change
AMP Ameriprise Financial Inc. 0.00% 35 $17K Reduce -22.2%
NSSC Napco Security Technologies 0.00% 400 $17K Reduce -20.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 670 $17K Reduce -35.9%
ITW Illinois Tool Works 0.00% 65 $17K No change
SDY SS SPDR S&P Dividend ETF 0.00% 119 $17K No change
AGZ iShares Agency Bond ETF 0.00% 150 $17K No change
ALB Albemarle Corp. 0.00% 204 $17K Add +1.0%
WFC Wells Fargo & Co. 0.00% 195 $16K Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
FFIV F5 Inc. 0.00% 50 $16K No change
TEM Tempus AI Inc. Class A 0.00% 200 $16K Add +100.0%
RGEN Repligen Corp. 0.00% 120 $16K No change
LDOS Leidos Holdings Inc. 0.00% 83 $16K No change
CVNA Carvana Co. 0.00% 41 $15K No change
LDP Cohen & Steers Limited Durat 0.00% 697 $15K Add +53.2%
ALAR Alarum Technologies Ltd.-ADR 0.00% 1,000 $15K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $15K No change
IRTC Irhythm Holdings Inc. 0.00% 85 $15K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 288 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 33 $14K No change
VGIT Vanguard Intermediate-Term T 0.00% 238 $14K New
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
SCHA Schwab US Small-Cap ETF 0.00% 504 $14K New
GM General Motors Co. 0.00% 230 $14K No change
CSM Proshares Large Cap Core Plu 0.00% 180 $14K No change
KODK Eastman Kodak Co. 0.00% 2,150 $14K No change
VFH Vanguard Financials ETF 0.00% 105 $14K No change
IR Ingersoll-Rand Inc. 0.00% 164 $14K No change
BAH Booz Allen Hamilton Holdings 0.00% 135 $13K No change
XAR SS SPDR S&P Aerospace Def 0.00% 57 $13K Add +14.0%
MRVL Marvell Technology Inc. 0.00% 159 $13K Add +14.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 107 $13K No change
DAL Delta Air Lines Inc. 0.00% 234 $13K No change
SOUN Soundhound AI Inc. Class A 0.00% 822 $13K Add +3.7%
CSWC Capital Southwest Corp. 0.00% 600 $13K No change
AMT American Tower Corp. 0.00% 67 $13K No change
XPO Xpo Inc. 0.00% 100 $13K No change
EPS Wisdomtree US Large Cap Fund 0.00% 183 $13K New
TIP iShares Tips Bond ETF 0.00% 113 $13K No change
IVW iShares S&P 500 Growth ETF 0.00% 104 $13K No change
USB US Bancorp 0.00% 254 $12K Add +234.2%
SPMO Invesco S&P 500 Momentum ETF 0.00% 100 $12K New
PRG Prog Holdings Inc. 0.00% 370 $12K No change
PFGC Performance Food Group Co. 0.00% 115 $12K Reduce -53.1%
ACM Aecom 0.00% 90 $12K Add +200.0%
MET Metlife Inc. 0.00% 141 $12K Add +42.4%
MNSB Mainstreet Bancshares Inc. 0.00% 537 $11K Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 205 $11K No change
ALLE Allegion PLC 0.00% 62 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K New
NET Cloudflare Inc. Class A 0.00% 50 $11K No change
UPST Upstart Holdings Inc. 0.00% 210 $11K Reduce -93.8%
GXO Gxo Logistics Inc. 0.00% 200 $11K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $11K No change
CHKP Check Point Software Tech 0.00% 50 $10K No change
XEL Xcel Energy Inc. 0.00% 126 $10K No change
TTAN Servicetitan Inc. Class A 0.00% 100 $10K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $10K No change
VFC VF Corp. 0.00% 680 $10K Reduce -24.9%
QURE Uniqure NV 0.00% 165 $10K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $10K No change
SSYS Stratasys Ltd. 0.00% 800 $9K New
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 100 $9K No change
DJT Trump Media & Technology Gro 0.00% 515 $8K No change
MP MP Materials Corp. 0.00% 125 $8K New
WD Walker & Dunlop Inc. 0.00% 100 $8K No change
ROBT First Trust Nasdaq Artificia 0.00% 155 $8K No change
SARO Standardaero Inc. 0.00% 300 $8K New
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $8K No change
BLBD Blue Bird Corp. 0.00% 140 $8K New
KARO Karooooo Ltd. 0.00% 140 $8K New
ES Eversource Energy 0.00% 110 $8K New
ULS Ul Solutions Inc. Class A 0.00% 110 $8K New
EW Edwards Lifesciences Corp. 0.00% 100 $8K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 24 $8K New
MRCY Mercury Systems Inc. 0.00% 100 $8K No change
CCL Carnival Corp. 0.00% 267 $8K No change
PGR Progressive Corp. 0.00% 31 $8K New
NEM Newmont Corp. 0.00% 90 $8K No change
MLI Mueller Industries Inc. 0.00% 75 $8K New
PCAR Paccar Inc. 0.00% 77 $8K New
STRL Sterling Infrastructure Inc. 0.00% 22 $7K New
EVR Evercore Inc. Class A 0.00% 22 $7K New
GRBK Green Brick Partners Inc. 0.00% 100 $7K New
WMS Advanced Drainage Systems Inc. 0.00% 53 $7K New
KLAR Klarna Group PLC 0.00% 200 $7K New
LMB Limbach Holdings Inc. 0.00% 75 $7K New
GDX Vaneck Gold Miners ETF 0.00% 95 $7K No change
DFIN Donnelley Financial Solution 0.00% 140 $7K New
FRST Primis Financial Corp. 0.00% 678 $7K No change
DECK Deckers Outdoor Corp. 0.00% 70 $7K New
CIGI Colliers Intl GR-Subord Vot 0.00% 45 $7K New
SPHY SS SPDR P High Yield ETF 0.00% 282 $7K New
MNST Monster Beverage Corp. 0.00% 100 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $7K No change
NB Niocorp Developments Ltd. 0.00% 1,000 $7K New
SII Sprott Inc. 0.00% 80 $7K No change
VABK Virginia National Bankshares 0.00% 168 $7K No change
WU Western Union Co. 0.00% 800 $6K No change
XRT SS SPDR S&P Retail ETF 0.00% 74 $6K New
SEZL Sezzle Inc. 0.00% 80 $6K New
HLN Haleon PLC-ADR 0.00% 705 $6K No change
UAMY United States Antimony Corp. 0.00% 1,000 $6K New
IONQ Ionq Inc. 0.00% 100 $6K Reduce -50.0%
FPH Five Point Holdings LLC Class A 0.00% 1,000 $6K New
VZ Verizon Communications Inc. 0.00% 138 $6K Add +3.0%
PAM Pampa Energia SA-Spon ADR 0.00% 100 $6K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 110 $6K Reduce -91.3%
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $6K No change
GILD Gilead Sciences Inc. 0.00% 53 $6K Add +1.9%
AGQ Proshares Ultra Silver 0.00% 77 $6K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 606 $6K No change
GLOB Globant SA 0.00% 100 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 100 $6K Add +300.0%
PDO PIMCO Dynamic Income Opport 0.00% 400 $6K No change
LAES Sealsq Corp. 0.00% 1,500 $6K No change
SKYT Skywater Technology Inc. 0.00% 300 $6K No change
ESTA Establishment Labs Holdings 0.00% 135 $6K No change
SKE Skeena Resources Ltd. 0.00% 300 $6K No change
MCHP Microchip Technology Inc. 0.00% 85 $5K No change
CARR Carrier Global Corp. 0.00% 90 $5K No change
ESGD iShares Trust iShares ESG Aw 0.00% 57 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 200 $5K No change
Z Zillow Group Inc. Class C 0.00% 68 $5K Add +2166.7%
AISP Airship AI Holdings Inc. 0.00% 1,000 $5K Reduce -23.1%
MTZ Mastec Inc. 0.00% 24 $5K No change
MRSH Marsh & McLennan Cos 0.00% 25 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 75 $5K No change
IDLV Invesco S&P International DE 0.00% 150 $5K No change
OKLO Oklo Inc. 0.00% 45 $5K No change
EZBC Franklin Bitcoin ETF 0.00% 75 $5K No change
ON On Semiconductor 0.00% 100 $5K No change
SHBI Shore Bancshares Inc. 0.00% 300 $5K No change
GSAT Globalstar Inc. 0.00% 130 $5K New
HUBS HubSpot Inc. 0.00% 10 $5K No change
DOW Dow Inc. 0.00% 200 $5K No change
BAX Baxter International Inc. 0.00% 200 $5K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 43 $5K No change
VAC Marriott Vacations World 0.00% 68 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 40 $4K No change
FCX Freeport-McMoran Inc. 0.00% 114 $4K Add +42.5%
SGMT Sagimet Biosciences Inc. Class A 0.00% 650 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 15 $4K Add +50.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 30 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 290 $4K No change
DIOD Diodes Inc. 0.00% 80 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 25 $4K No change
XLRE SS Real Estate Select Sector 0.00% 100 $4K New
GLDM SPDR Gold Minishares Trust 0.00% 55 $4K Add +27.9%
SPIR Spire Global Inc. 0.00% 375 $4K Reduce -19.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K Add +80.0%
BXP BXP Inc. 0.00% 55 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
LITE Lumentum Holdings Inc. 0.00% 25 $4K No change
VDC Vanguard Consumer Staple ETF 0.00% 19 $4K New
SKYY First Trust Cloud Computing 0.00% 30 $4K New
UPW Proshares Ultra Utilities 0.00% 44 $4K Add +57.1%
SAN Banco Santander SA-Spon ADR 0.00% 380 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
E Eni SPA-Sponsored ADR 0.00% 110 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 160 $4K No change
ED Consolidated Edison Inc. 0.00% 37 $4K No change
UEC Uranium Energy Corp. 0.00% 275 $4K No change
TGTX TG Therapeutics Inc. 0.00% 100 $4K No change
HACK Amplify Cybersecurity ETF 0.00% 41 $4K No change
ENPH Enphase Energy Inc. 0.00% 100 $4K No change
ALAB Astera Labs Inc. 0.00% 18 $4K Reduce -48.6%
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 182 $3K No change
EXPE Expedia Group Inc. 0.00% 15 $3K No change
QRVO Qorvo Inc. 0.00% 35 $3K No change
TMC TMC the Metals Co. Inc. 0.00% 500 $3K New
SLVM Sylvamo Corp. 0.00% 72 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 10 $3K New
OC Owens Corning 0.00% 22 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 10 $3K No change
VSAT Viasat Inc. 0.00% 100 $3K No change
BKR Baker Hughes Co. 0.00% 60 $3K No change
RMBS Rambus Inc. 0.00% 28 $3K No change
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
CPNG Coupang Inc. 0.00% 90 $3K No change
CNL Collective Mining Ltd. 0.00% 200 $3K New
EQT Eqt Corp. 0.00% 53 $3K Add +6.0%
ISPY Proshares S&P High Incom ETF 0.00% 62 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 40 $3K No change
B Barrick Mining Corp. 0.00% 80 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 80 $3K No change
CRSP Crispr Therapeutics AG 0.00% 40 $3K No change
NNOX Nano-X Imaging Ltd. 0.00% 700 $3K No change
LGIH Lgi Homes Inc. 0.00% 50 $3K No change
BHC Bausch Health Cos Inc. 0.00% 400 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 30 $2K No change
CME Cme Group Inc. 0.00% 9 $2K No change
CTRA Coterra Energy Inc. 0.00% 100 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 150 $2K No change
PEGA Pegasystems Inc. 0.00% 40 $2K No change
SIGA Siga Technologies Inc. 0.00% 250 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 150 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K New
TEL Te Connectivity PLC 0.00% 10 $2K No change
GEF Greif Inc. Class A 0.00% 36 $2K No change
TLN Talen Energy Corp. 0.00% 5 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
GRAL Grail Inc. 0.00% 35 $2K New
EXTR Extreme Networks Inc. 0.00% 100 $2K No change
AVNW Aviat Networks Inc. 0.00% 90 $2K No change
AEP American Electric Power 0.00% 18 $2K Add +20.0%
OR Or Royalties Inc. 0.00% 50 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 15 $2K No change
MIR Mirion Technologies Inc. 0.00% 85 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 40 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
RMD Resmed Inc. 0.00% 7 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K New
ATEN A10 Networks Inc. 0.00% 100 $2K New
MYSE Myseumai Inc. 0.00% 800 $2K No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 222 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 50 $2K No change
USAR USA Rare Earth Inc. 0.00% 100 $2K New
PAA Plains All Amer Pipeline LP 0.00% 100 $2K New
URA Global X Uranium ETF 0.00% 35 $2K New
PWR Quanta Services Inc. 0.00% 4 $2K New
CEG Constellation Energy 0.00% 5 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 50 $2K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 6 $2K New
SRAD Sportradar Group AG-A 0.00% 60 $2K No change
APO Apollo Global Management Inc. 0.00% 12 $2K No change
LUV Southwest Airlines Co. 0.00% 50 $2K No change
MAIN Main Street Capital Corp. 0.00% 25 $2K New
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
AVAV Aerovironment Inc. 0.00% 5 $2K New
KBWB Invesco KBW Bank ETF 0.00% 20 $2K New
ADMA Adma Biologics Inc. 0.00% 105 $2K Reduce -95.8%
VNOM Viper Energy Inc. Class A 0.00% 40 $2K New
ECHO Echostar Corp. Class A 0.00% 20 $2K New
ST Sensata Technologies Holdplc 0.00% 50 $2K New
KBA Kraneshares Bosera MSCI Chin 0.00% 50 $2K New
BTG B2GOLD Corp. 0.00% 300 $1K New
IQQQ Proshares NDX High Incom ETF 0.00% 34 $1K Add +3.0%
FBIO Fortress Biotech Inc. 0.00% 400 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $1K New
TS Tenaris SA-ADR 0.00% 40 $1K No change
ILMN Illumina Inc. 0.00% 15 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 50 $1K No change
RDW Redwire Corp. 0.00% 150 $1K New
TCHP T Rowe Price Blue Chip Growt 0.00% 27 $1K Add +92.9%
EVGO Evgo Inc. 0.00% 275 $1K No change
ACET Adicet Bio Inc. 0.00% 1,600 $1K No change
COCO The Vita Coco Co. Inc. 0.00% 30 $1K New
COR Cencora Inc. 0.00% 4 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 100 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 100 $1K No change
BUR Burford Capital Ltd. 0.00% 100 $1K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 150 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 25 $1K New
AUR Aurora Innovation Inc. 0.00% 200 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 49 $957 No change
MRNA Moderna Inc. 0.00% 35 $905 Reduce -79.3%
AVPT Avepoint Inc. 0.00% 60 $901 No change
FEZ State Street SPDR Euro Stoxx 0.00% 14 $870 No change
NVST Envista Holdings Corp. 0.00% 39 $795 No change
PTON Peloton Interactive Inc. Class A 0.00% 75 $675 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 11 $633 No change
AMLP Alerian MLP ETF 0.00% 13 $611 Reduce -50.0%
W Wayfair Inc. Class A 0.00% 6 $536 No change
PENG Penguin Solutions Inc. 0.00% 20 $526 New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 11 $517 No change
PPG PPG Industries Inc. 0.00% 4 $421 No change
CSGP Costar Group Inc. 0.00% 4 $338 No change
JCI Johnson Controls Internation 0.00% 2 $220 New
ALL Allstate Corp. 0.00% 1 $215 New
VOD Vodafone Group PLC-SP ADR 0.00% 18 $209 No change
EA Electronic Arts Inc. 0.00% 1 $202 New
GME Gamestop Corp. Class A 0.00% 7 $191 No change
TPG TPG Inc. 0.00% 3 $173 New
VLO Valero Energy Corp. 0.00% 1 $171 New
KNX Knight-Swift Transportation 0.00% 4 $159 New
KDP Keurig Dr Pepper Inc. 0.00% 5 $128 New
PLUG Plug Power Inc. 0.00% 50 $117 Reduce -89.4%
DVN Devon Energy Corp. 0.00% 3 $106 No change
MJ Amplify Alternat Harvest ETF 0.00% 2 $75 No change
PINS Pinterest Inc. Class A 0.00% 2 $65 No change
VFS Vinfast Auto Ltd. 0.00% 13 $42 No change
KSCP Knightscope Inc. Class A 0.00% 5 $29 No change
VUZI Vuzix Corp. 0.00% 5 $16 No change

Options reported separately and not counted above: TSLA calls ($889K), UPS calls ($84K), NKE calls ($35K), FTNT calls ($25K), OSCR calls ($17K), DKNG calls ($7K).

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -2.2% 1.77% −0.26
MSFT Microsoft Corp. Reduce -2.6% 3.40% −0.23
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.84% −0.17
CSCO Cisco Systems Inc. Reduce -0.4% 1.58% −0.16
CPRX Catalyst Pharmaceuticals Inc. Reduce -96.5% 0.00% −0.15
ELV Elevance Health Inc. Reduce -25.3% 0.19% −0.14
TDG Transdigm Group Inc. Sold out 0.00% −0.13
CL Colgate-Palmolive Co. Reduce -3.4% 0.46% −0.13
IBM Intl Business Machines Corp. Reduce -1.0% 0.88% −0.12
EXE Expand Energy Corp. Reduce -87.8% 0.01% −0.12
KO The Coca-Cola Co. Reduce -0.7% 0.71% −0.12
SBUX Starbucks Corp. Reduce -7.3% 0.41% −0.11
ADP Automatic Data Processing Reduce -1.9% 0.68% −0.11
BMY Bristol-Myers Squibb Co. Reduce -16.3% 0.33% −0.11
GIS General Mills Inc. Reduce -20.9% 0.25% −0.10
UPRO Proshares Ultrapro S&P 500 Reduce -41.0% 0.19% −0.10
AMZN Amazon.com Inc. Reduce -12.4% 0.41% −0.10
PG The Procter & Gamble Co. Reduce -0.3% 0.75% −0.09
STZ Constellation Brands Inc. Class A Reduce -25.9% 0.12% −0.09
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.09
CHD Church & Dwight Co. Inc. Reduce -3.7% 0.37% −0.09
NOW ServiceNow Inc. Reduce -75.0% 0.02% −0.08
CDW CDW Corp. Reduce -9.4% 0.23% −0.08
ONON On Holding AG Class A Reduce -84.2% 0.01% −0.08
ACN Accenture PLC Class A Reduce -2.6% 0.21% −0.07
HRL Hormel Foods Corp. Reduce -21.0% 0.10% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -47.8% 0.19% −0.07
KMB Kimberly-Clark Corp. Reduce -2.7% 0.43% −0.07
PLMR Palomar Holdings Inc. Sold out 0.00% −0.07
UYG Proshares Ultra Financials Reduce -10.9% 0.37% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -3.0% 0.23% −0.06
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.06
CLX Clorox Company Reduce -18.5% 0.20% −0.06
DKNG Draftkings Inc. Class A Reduce -85.9% 0.01% −0.05
UBER Uber Technologies Inc. Reduce -85.3% 0.01% −0.05
PYPL PayPal Holdings Inc. Reduce -85.3% 0.01% −0.04
WAY Waystar Holding Corp. Sold out 0.00% −0.04
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.04
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -68.6% 0.02% −0.04
JMSB John Marshall Bancorp Inc. Reduce -3.0% 0.84% −0.04
NFLX Netflix Inc. Reduce -1.4% 0.15% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -17.5% 0.61% −0.03
KTOS Kratos Defense & Security Reduce -55.3% 0.13% −0.03
CTAS Cintas Corp. Reduce -0.2% 0.14% −0.02
AFL Aflac Inc. Reduce -0.5% 0.92% −0.02
UPST Upstart Holdings Inc. Reduce -93.8% 0.00% −0.02
BITU Proshares Ultra Bitcoin ETF Reduce -35.0% 0.04% −0.02
BDX Becton Dickinson and Co. Reduce -5.0% 0.47% −0.02
LNG Cheniere Energy Inc. Reduce -2.9% 0.13% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.5% 2.37% +0.31
SOXX iShares Semiconductor ETF Add +26.8% 1.18% +0.29
JNJ Johnson & Johnson Add +8.6% 1.43% +0.26
ABBV Abbvie Inc. Add +6.1% 1.20% +0.22
APP AppLovin Corp. Class A Add +4634.5% 0.21% +0.21
MU Micron Technology Inc. Add +1343.9% 0.19% +0.18
TDV Proshares S&P Tech DVD Arist Add +80.1% 0.38% +0.16
XLB SS Materials Select Sector Add +83.7% 0.36% +0.15
J Jacobs Solutions Inc. Add +8.9% 1.00% +0.13
NVDA Nvidia Corp. Add +7.3% 0.85% +0.12
INTC Intel Corp. Add +25.3% 0.26% +0.11
GD General Dynamics Corp. Add +5.3% 0.92% +0.11
FSLR First Solar Inc. Add +2263.2% 0.11% +0.10
IBB iShares Biotechnology ETF Add +24.4% 0.42% +0.10
XLY SS Consumer Disc Select Sect Add +15.2% 0.67% +0.10
UNH Unitedhealth Group Inc. Add +9.8% 0.88% +0.10
ZETA Zeta Global Holdings Corp. Class A New 0.09% +0.09
UWM Proshares Ultra RUSSELL2000 Add +19.6% 0.35% +0.09
SCHW Schwab (charles) Corp. Add +164.7% 0.15% +0.09
CVS CVS Health Corp. Add +16.8% 0.58% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.8% 0.78% +0.08
AZO AutoZone Inc. Add +0.3% 1.18% +0.08
COF Capital One Financial Corp. Add +144.9% 0.14% +0.08
CVSA Covista Inc. New 0.08% +0.08
XLE SS Energy Select Sector Add +21.4% 0.47% +0.07
WTRG Essential Utilities Inc. Add +15.9% 0.55% +0.07
LOW Lowe's Cos Inc. Add +2.0% 1.11% +0.07
IWM iShares Russell 2000 ETF Add +49.6% 0.20% +0.07
URSP Proshares Ultra S&P Eql WGHT New 0.07% +0.07
LMND Lemonade Inc. Add +10600.0% 0.06% +0.06
NKE Nike Inc. Class B Add +91.9% 0.14% +0.06
VOO Vanguard S&P 500 ETF Add +46.0% 0.19% +0.06
SITM Sitime Corp. Add +100.0% 0.09% +0.06
KNSA Kiniksa Pharmaceuticals Inte Add +101.5% 0.09% +0.06
D Dominion Energy Inc. Add +6.3% 0.93% +0.06
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Add +206.4% 0.08% +0.05
AVEM Avantis Emerging Markets Eq New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +3000.0% 0.05% +0.05
IYT iShares US Transportation Et Add +44.8% 0.17% +0.05
UBT Proshares Ultra 20+ Year TSY New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
TSCO Tractor Supply Company Add +22.3% 0.24% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
CPA Copa Holdings SA Class A New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +22.8% 0.23% +0.04
BLK BlackRock Inc. Add +0.2% 1.39% +0.04
AMSC American Superconductor Corp. New 0.04% +0.04
XLV SS Health Care Select Sector Add +11.3% 0.60% +0.03
PCRX Pacira Biosciences Inc. New 0.03% +0.03
BOTZ Global X Robotics & Artifici Add +8061.9% 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

UPS United Parcel Service Class B call New 1,000 $84K
FTNT Fortinet Inc. call New 300 $25K
PYPL PayPal Holdings Inc. call Sold out 300 $22Kbefore exit
OSCR Oscar Health Inc. Class A call Reduce -33.3% 1,000 $17K
UPST Upstart Holdings Inc. call Sold out 100 $6Kbefore exit
RGTI Rigetti Computing Inc. call Sold out 500 $6Kbefore exit
MPT Medical Properties Trust Inc. call Sold out 1,100 $5Kbefore exit
INTC Intel Corp. call Sold out 100 $2Kbefore 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