Toth Financial Advisory Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Toth Financial Advisory Corp. reported 874 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Cisco Systems (CSCO, 2.4%). Compared with Q1 2026, it opened 110 new positions, sold out of 148, added to 214 and reduced 222. The biggest buy was CVS Health (CVS, shares +30%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0000866780-26-000003 ↗ filed Jul 14, 2026

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 Q3 2025 Q4 2025: $919.8M Q4 2025 Q1 2026: $910.8M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 874 stocks · $1.0B

GOOGL Alphabet Inc. Class A 2.83% 81,020 $29.0M Reduce -1.3%
AAPL Apple Inc. 2.55% 90,357 $26.1M Add +4.5%
CSCO Cisco Systems Inc. 2.39% 208,523 $24.5M Reduce -1.4%
QLD Proshares Ultra QQQ 2.26% 239,602 $23.2M Reduce -4.5%
SOXX iShares Semiconductor ETF 2.25% 35,903 $23.0M Reduce -6.9%
REGL Prshrs S&P Mid 400 DVD Arist 2.09% 233,281 $21.4M Add +2.2%
MSFT Microsoft Corp. 2.06% 56,630 $21.1M Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 1.90% 346,834 $19.5M Reduce -0.3%
XLK SS Technology Select Sector 1.79% 96,147 $18.3M Add +2.5%
V Visa Inc. Class A 1.72% 51,196 $17.6M Add +2.7%
GWW WW Grainger Inc. 1.64% 12,363 $16.8M Add +5.8%
JNJ Johnson & Johnson 1.57% 63,494 $16.1M Reduce -2.2%
SYK Stryker Corp. 1.56% 50,810 $16.0M Reduce -1.8%
SSO Proshares Ultra S&P500 1.50% 228,618 $15.4M Reduce -1.6%
ABBV Abbvie Inc. 1.47% 59,705 $15.0M Add +2.9%
WMT Walmart Inc. 1.43% 129,229 $14.6M Reduce -0.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.41% 187,697 $14.5M Reduce -1.3%
MA Mastercard Inc. Class A 1.39% 27,746 $14.3M Reduce -0.7%
CVS CVS Health Corp. 1.30% 128,684 $13.3M Add +30.4%
AVGO Broadcom Inc. 1.26% 34,043 $12.9M Add +4.4%
BLK BlackRock Inc. 1.21% 12,835 $12.3M Add +5.7%
MCK McKesson Corp. 1.20% 16,247 $12.3M Add +2.6%
XLF SS Financial Select Sector 1.18% 225,984 $12.1M Add +0.6%
ECL Ecolab Inc. 1.15% 42,433 $11.8M Reduce -1.1%
D Dominion Energy Inc. 1.10% 164,586 $11.2M Add +3.2%
USTB Victoryshares Short-Term Bon 1.10% 221,722 $11.2M Add +5.3%
UNH Unitedhealth Group Inc. 1.06% 26,164 $10.9M Add +25.0%
SYY Sysco Corp. 1.04% 126,900 $10.6M Reduce -7.8%
GD General Dynamics Corp. 1.01% 29,333 $10.4M Add +3.7%
AMGN Amgen Inc. 1.00% 28,421 $10.3M Add +4.8%
SHW The Sherwin-Williams Co. 0.99% 29,301 $10.1M Reduce -3.2%
INTC Intel Corp. 0.97% 71,194 $9.9M Reduce -1.6%
XLV SS Health Care Select Sector 0.96% 62,038 $9.8M Add +1.5%
SGOV iShares 0-3 Month Treasury B 0.95% 96,660 $9.7M Reduce -46.6%
XLE SS Energy Select Sector 0.95% 182,863 $9.7M Add +7.8%
UITB Victoryshares Core Intermedi 0.95% 207,262 $9.7M Add +5.8%
AFL Aflac Inc. 0.92% 80,117 $9.4M Add +2.9%
LOW Lowe's Cos Inc. 0.90% 41,701 $9.2M Reduce -9.3%
FAST Fastenal Co. 0.88% 187,389 $9.0M Add +8.2%
XLB SS Materials Select Sector 0.88% 176,882 $9.0M Add +21.2%
XLI SS Industrial Select Sector 0.86% 47,647 $8.8M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.84% 190,022 $8.6M Add +3.1%
AZO AutoZone Inc. 0.83% 2,666 $8.5M Reduce -1.6%
UNP Union Pacific Corp. 0.83% 31,097 $8.5M Add +19.4%
PEP Pepsico Inc. 0.82% 61,802 $8.4M Reduce -1.4%
ABT Abbott Laboratories 0.82% 92,196 $8.4M Reduce -18.2%
BALL Ball Corp. 0.80% 131,910 $8.2M Add +22.4%
KO The Coca-Cola Co. 0.80% 100,394 $8.2M Add +1.3%
IBB iShares Biotechnology ETF 0.78% 42,261 $8.0M Add +12.7%
MCD McDonald's Corp. 0.77% 29,170 $7.9M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 27,310 $7.7M Reduce -2.9%
ORCL Oracle Corp. 0.72% 50,327 $7.4M Reduce -9.4%
JMSB John Marshall Bancorp Inc. 0.72% 336,253 $7.3M Reduce -8.8%
MU Micron Technology Inc. 0.68% 6,055 $7.0M Reduce -11.9%
NVDA Nvidia Corp. 0.68% 34,827 $7.0M Reduce -1.3%
J Jacobs Solutions Inc. 0.68% 55,297 $7.0M Reduce -15.0%
DGX Quest Diagnostics Inc. 0.67% 32,530 $6.9M Add +9.3%
SBUX Starbucks Corp. 0.64% 63,689 $6.5M Add +28.2%
PG The Procter & Gamble Co. 0.63% 44,114 $6.5M Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.63% 111,780 $6.5M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.63% 54,739 $6.4M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.62% 21,063 $6.4M Reduce -2.3%
UWM Proshares Ultra RUSSELL2000 0.60% 92,077 $6.2M Add +3.8%
ORLY O'reilly Automotive Inc. 0.59% 65,535 $6.0M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.55% 97,037 $5.6M Add +4.3%
WM Waste Management Inc. 0.54% 24,594 $5.5M Add +1.4%
XLC SS Comm Select Sector SPDR 0.51% 48,843 $5.2M Add +4.0%
MMM 3M Co. 0.51% 32,091 $5.2M Add +2.9%
TQQQ Proshares Ultrapro QQQ 0.50% 63,298 $5.1M Reduce -17.3%
TDV Proshares S&P Tech DVD Arist 0.48% 46,949 $4.9M Reduce -0.5%
CL Colgate-Palmolive Co. 0.47% 52,813 $4.8M Reduce -0.3%
TRU Transunion 0.47% 67,019 $4.8M Reduce -24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 49,883 $4.8M Reduce -21.2%
XLP SS Consumer Staples Sel Sect 0.46% 56,416 $4.7M Add +1.7%
WTRG Essential Utilities Inc. 0.45% 120,367 $4.6M Reduce -7.6%
EFX Equifax Inc. 0.45% 28,906 $4.6M Reduce -14.1%
MDT Medtronic PLC 0.43% 56,404 $4.4M Reduce -28.7%
MSCI MSCI Inc. 0.40% 7,257 $4.1M Add +105.2%
AMZN Amazon.com Inc. 0.39% 16,596 $4.0M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.37% 5,159 $3.8M Reduce -1.7%
FPE FT-Preferred Secur & Inc. ETF 0.37% 209,563 $3.7M Add +2.3%
CHD Church & Dwight Co. Inc. 0.36% 38,201 $3.7M Reduce -9.0%
FDN First Trust DJ Internet Ind 0.31% 12,171 $3.2M Add +2.9%
HON Honeywell International Inc. 0.31% 14,256 $3.2M Add +20.4%
HD Home Depot Inc. 0.31% 9,023 $3.2M Reduce -10.7%
XHB SS SPDR S&P Homebldrs ETF 0.31% 27,178 $3.1M Add +3.7%
HONA Honeywell Aerospace Inc. 0.30% 14,124 $3.1M Add +19.3%
IWM iShares Russell 2000 ETF 0.30% 10,389 $3.1M Add +22.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 26,386 $3.0M Reduce -27.5%
MDY State Street SPDR S&P Midcap 0.29% 4,183 $2.9M Add +383.0%
IYT iShares US Transportation Et 0.27% 31,994 $2.8M Add +15.3%
CAT Caterpillar Inc. 0.27% 2,566 $2.7M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.27% 3,636 $2.7M Add +6.8%
FISV Fiserv Inc. 0.26% 55,123 $2.7M Reduce -50.2%
TSLA Tesla Inc. 0.26% 6,427 $2.7M Add +0.6%
COST Costco Wholesale Corp. 0.26% 2,862 $2.7M Add +12.4%
AVEM Avantis Emerging Markets Eq 0.24% 25,626 $2.5M Add +36.7%
BDX Becton Dickinson and Co. 0.24% 16,236 $2.5M Reduce -29.3%
VOO Vanguard S&P 500 ETF 0.24% 3,532 $2.4M Reduce -1.8%
UYG Proshares Ultra Financials 0.23% 27,995 $2.4M No change
ELV Elevance Health Inc. 0.23% 5,984 $2.3M Add +23.7%
ADP Automatic Data Processing 0.23% 10,317 $2.3M Reduce -29.7%
HSY The Hershey Co. 0.21% 12,512 $2.2M Add +47.1%
GEV GE Vernova Inc. 0.21% 1,801 $2.1M Reduce -24.9%
STRL Sterling Infrastructure Inc. 0.21% 2,503 $2.1M Add +98.2%
AROC Archrock Inc. 0.20% 49,982 $2.0M Add +11.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 18,076 $2.0M Reduce -23.1%
DAVE Dave Inc. 0.20% 5,375 $2.0M New
UPRO Proshares Ultrapro S&P 500 0.19% 13,459 $1.9M Reduce -1.3%
CFG Citizens Financial Group 0.19% 27,080 $1.9M Add +227.1%
JAAA Janus Henderson Aaa Clo ETF 0.18% 37,294 $1.9M Add +47.9%
GOOG Alphabet Inc. Class C 0.18% 5,272 $1.9M Reduce -1.9%
GVA Granite Construction Inc. 0.18% 11,670 $1.8M Add +14.4%
OUST Ouster Inc. 0.18% 29,200 $1.8M New
INCY Incyte Corp. 0.17% 15,760 $1.8M Add +15.1%
VRT Vertiv Holdings Co. Class A 0.17% 5,309 $1.8M Reduce -0.4%
BAC Bank of America Corp. 0.17% 31,144 $1.8M Add +95.3%
CLS Celestica Inc. 0.17% 4,839 $1.8M Add +54.9%
KRYS Krystal Biotech Inc. 0.16% 4,511 $1.7M Add +75083.3%
JAZZ Jazz Pharmaceuticals PLC 0.16% 6,600 $1.6M No change
ASND Ascendis Pharma A/S 0.15% 5,880 $1.6M Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,214 $1.5M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.15% 13,576 $1.5M Reduce -29.2%
LLY Eli Lilly & Co. 0.14% 1,207 $1.4M Add +282.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,877 $1.4M Reduce -0.4%
XOM Exxon Mobil Corp. 0.14% 10,215 $1.4M Reduce -1.6%
TEX Terex Corp. 0.14% 19,096 $1.4M No change
KNSA Kiniksa Pharmaceuticals Inte 0.13% 20,725 $1.3M No change
DAR Darling Ingredients Inc. 0.13% 23,765 $1.3M Add +12.6%
C Citigroup Inc. 0.12% 9,056 $1.3M Add +1166.6%
SN Sharkninja Inc. 0.12% 8,310 $1.3M Add +165.9%
ARGX Argenx SE - ADR 0.12% 1,323 $1.2M Add +812.4%
MIRM Mirum Pharmaceuticals Inc. 0.12% 10,285 $1.2M New
CRDO Credo Technology Group Holdi 0.11% 4,280 $1.2M New
AIR Aar Corp. 0.11% 7,983 $1.1M Add +73.9%
TKO Tko Group Holdings Inc. 0.11% 5,550 $1.1M No change
ATI Ati Inc. 0.11% 5,609 $1.1M Add +124.4%
OSCR Oscar Health Inc. Class A 0.11% 38,000 $1.1M New
EQIX Equinix Inc. 0.11% 1,033 $1.1M Add +93.8%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 2,000 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.10% 5,000 $1.1M Add +2.3%
SITM Sitime Corp. 0.10% 1,400 $1.0M Reduce -50.0%
DHR Danaher Corp. 0.10% 5,442 $1.0M Reduce -32.4%
URTY Proshares Ultrapro RUSS2000 0.10% 11,865 $1.0M Reduce -1.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.10% 17,000 $1.0M New
TFC Truist Financial Corp. 0.10% 20,147 $1.0M Reduce -0.1%
KIE SS SPDR S&P Insurance ETF 0.09% 15,897 $970K Add +29.5%
NSC Norfolk Southern Corp. 0.09% 3,021 $950K Reduce -1.0%
SBLK Star Bulk Carriers Corp. 0.09% 35,382 $883K Add +216.4%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 7,800 $866K Reduce -22.0%
HRL Hormel Foods Corp. 0.08% 34,030 $845K Add +0.4%
CVX Chevron Corp. 0.08% 5,077 $842K Reduce -29.8%
XOVR Ershares Private-Public Cros 0.08% 39,500 $831K New
AMD Advanced Micro Devices 0.08% 1,410 $819K Reduce -82.0%
CLX Clorox Company 0.08% 8,349 $797K Reduce -30.5%
VEA Vanguard Ftse Developed ETF 0.08% 10,937 $779K Add +17.1%
DVA Davita Inc. 0.07% 3,205 $713K New
IJR iShares Core S&P Small-Cap E 0.07% 4,744 $704K Add +26.4%
KRE SS SPDR S&P Regional Bank 0.07% 9,355 $700K Add +3.9%
LMT Lockheed Martin Corp. 0.07% 1,374 $700K Add +0.4%
STZ Constellation Brands Inc. Class A 0.07% 4,976 $692K Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS 0.07% 13,305 $671K Reduce -44.6%
JPM JPMorgan Chase & Co. 0.07% 2,034 $666K Add +4.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 2,485 $663K Reduce -72.4%
ESTA Establishment Labs Holdings 0.06% 7,400 $635K New
CTSH Cognizant Tech Solutions-A 0.06% 15,595 $604K Reduce -58.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 776 $592K Add +1.2%
BA The Boeing Co. 0.06% 2,680 $580K Reduce -0.3%
WCPB Weitz Core Plus Bond ETF 0.06% 22,795 $578K Add +60.4%
BOTZ Global X Robotics & Artifici 0.06% 15,230 $578K Add +7.0%
APH Amphenol Corp. Class A 0.06% 3,220 $568K Add +40150.0%
PM Philip Morris International 0.05% 2,988 $541K Reduce -4.7%
UBSI United Bankshares Inc. 0.05% 11,738 $538K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 9,695 $537K Add +4.3%
AXP American Express Co. 0.05% 1,535 $519K Add +0.1%
FTAI Ftai Aviation Ltd. 0.05% 1,900 $514K Add +189900.0%
LRCX Lam Research Corp. 0.05% 1,179 $511K No change
EEM iShares MSCI Emerging Market 0.05% 7,362 $504K Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 987 $494K Reduce -3.2%
RXL Proshares Ultra Health Care 0.05% 9,239 $490K Add +0.0%
TLN Talen Energy Corp. 0.04% 1,200 $461K New
TLT iShares 20+ Year Treasury BD 0.04% 5,201 $449K Add +1520.3%
EPD Enterprise Products Partners 0.04% 12,159 $447K Reduce -2.2%
CTAS Cintas Corp. 0.04% 2,599 $442K Reduce -47.0%
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.04% 3,890 $409K No change
MELI MercadoLibre Inc. 0.04% 237 $402K Add +3.0%
APP AppLovin Corp. Class A 0.04% 741 $382K Reduce -17.3%
ADI Analog Devices Inc. 0.04% 959 $381K Add +0.2%
NVTS Navitas Semiconductor Corp. 0.04% 21,099 $378K Add +0.5%
AMTM Amentum Holdings Inc. 0.04% 18,226 $377K Reduce -18.5%
NFLX Netflix Inc. 0.04% 5,147 $367K Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,540 $362K Reduce -1.4%
HIMU iShares High Yild Muni A ETF 0.04% 7,193 $358K Add +14.9%
AMAT Applied Materials Inc. 0.03% 494 $357K Add +25.4%
SCHD Schwab US DVD Equity ETF 0.03% 10,724 $340K Add +9.4%
ANET Arista Networks Inc. 0.03% 1,990 $338K Reduce -4.3%
RKLB Rocket Lab Corp. 0.03% 3,325 $338K Reduce -37.3%
ITRN Ituran Location and Control 0.03% 5,500 $336K Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 167 $332K Add +1.8%
MO Altria Group Inc. 0.03% 4,572 $329K Reduce -7.2%
ACN Accenture PLC Class A 0.03% 2,555 $318K Reduce -68.3%
TMUS T-Mobile US Inc. 0.03% 1,879 $315K Reduce -0.1%
TSCO Tractor Supply Company 0.03% 9,950 $315K Reduce -75.5%
GIS General Mills Inc. 0.03% 9,007 $313K Reduce -61.9%
QCOM Qualcomm Inc. 0.03% 1,661 $307K Reduce -12.6%
KLAC KLA Corp. 0.03% 1,010 $305K No change
SHOP Shopify Inc. Class A 0.03% 2,643 $302K Add +0.3%
SOLS Solstice Adv Materials Inc. 0.03% 3,249 $288K Reduce -4.9%
CMI Cummins Inc. 0.03% 401 $286K Reduce -3.8%
NVT Nvent Electric PLC 0.03% 1,675 $284K No change
BN Brookfield Corp. 0.03% 6,600 $281K No change
MAR Marriott International Class A 0.03% 727 $269K No change
IWL iShares Russell Top 200 ETF 0.03% 1,390 $257K Reduce -3.5%
JSI JH Securitized Income ETF 0.03% 4,998 $256K Add +1010.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 1,799 $254K Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.02% 3,000 $248K No change
YOU Clear Secure Inc. Class A 0.02% 4,400 $245K New
EXPE Expedia Group Inc. 0.02% 950 $243K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,051 $241K Reduce -9.5%
GPC Genuine Parts Co. 0.02% 2,023 $239K No change
AUB Atlantic Union Bankshares Co. 0.02% 5,570 $236K Reduce -14.4%
FTNT Fortinet Inc. 0.02% 1,525 $234K No change
BIPC Brookfield Infrastructure-A 0.02% 6,002 $231K No change
UNM Unum Group 0.02% 2,559 $229K No change
URSP Proshares Ultra S&P Eql WGHT 0.02% 4,587 $225K Reduce -35.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,787 $225K Reduce -0.2%
DRAM Roundhill Memory ETF 0.02% 3,000 $222K New
SBCF Seacoast Banking Corp. 0.02% 6,590 $219K No change
WAT Waters Corp. 0.02% 582 $218K Reduce -72.0%
AXON Axon Enterprise Inc. 0.02% 375 $210K No change
FANG Diamondback Energy Inc. 0.02% 1,078 $189K Add +3.5%
UDOW Proshares Ultrapro DOW30 0.02% 2,700 $189K Reduce -14.3%
O Realty Income Corp. 0.02% 3,050 $189K Reduce -1.7%
COF Capital One Financial Corp. 0.02% 932 $187K Add +59.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 1,264 $186K No change
COHR Coherent Corp. 0.02% 471 $186K Add +3.5%
TXN Texas Instruments Inc. 0.02% 601 $179K Add +51.4%
NKE Nike Inc. Class B 0.02% 4,265 $175K Reduce -69.9%
SPCX Space Exploration Techn Class A 0.02% 1,011 $173K New
RTX RTX Corp. 0.02% 909 $172K Reduce -11.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 3,234 $172K Add +0.1%
SCHO Schwab Short-Term US Treas 0.02% 7,048 $170K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,928 $169K Add +104.5%
BWXT BWX Technologies Inc. 0.02% 865 $168K Add +3.0%
NOW ServiceNow Inc. 0.02% 1,686 $167K Reduce -8.7%
TGT Target Corp. 0.02% 1,253 $164K Add +0.7%
ET Energy Transfer LP 0.02% 8,475 $162K Reduce -3.5%
ROP Roper Technologies Inc. 0.02% 471 $159K Reduce -70.1%
SCHW Schwab (charles) Corp. 0.02% 1,720 $159K Reduce -89.3%
MRNA Moderna Inc. 0.02% 2,260 $158K Add +574.6%
EQT Eqt Corp. 0.02% 2,950 $157K Reduce -86.1%
PANW Palo Alto Networks Inc. 0.02% 458 $156K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,229 $155K No change
ISRG Intuitive Surgical Inc. 0.02% 390 $155K No change
EWJ iShares MSCI Japan ETF 0.01% 1,639 $153K No change
DGRO iShares Core Dividend Growth 0.01% 2,005 $152K Reduce -1.5%
SOFI Sofi Technologies Inc. 0.01% 8,350 $150K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 300 $149K Reduce -2.0%
DB Deutsche Bank AG-Registered 0.01% 4,400 $149K Reduce -38.0%
HWM Howmet Aerospace Inc. 0.01% 547 $147K Add +4.2%
AER Aercap Holdings NV 0.01% 1,000 $146K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,888 $146K Add +14.1%
BFH Bread Financial Holdings Inc. 0.01% 1,320 $143K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,867 $139K Reduce -0.5%
MRVL Marvell Technology Inc. 0.01% 462 $138K Add +645.2%
CRWV Coreweave Inc. Class A 0.01% 1,355 $135K Add +3.0%
SO The Southern Co. 0.01% 1,397 $134K Reduce -0.2%
GLD SPDR Gold Shares 0.01% 361 $133K Add +26.2%
IHF iShares U.S. Healthcare Prov 0.01% 2,350 $130K No change
GE General Electric filed as GE AEROSPACE 0.01% 338 $126K Add +67.3%
SCHG Schwab US Large-Cap Growth 0.01% 3,732 $126K Add +13.9%
ETR Entergy Corp. 0.01% 1,078 $124K Add +0.3%
EXE Expand Energy Corp. 0.01% 1,346 $123K Reduce -38.0%
BP BP PLC-Spons ADR 0.01% 3,307 $122K No change
MOD Modine Manufacturing Co. 0.01% 450 $120K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 323 $119K Reduce -23.6%
XYL Xylem Inc. 0.01% 1,000 $118K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 626 $118K Add +77.8%
APA Apa Corp. 0.01% 3,621 $118K No change
PSX Phillips 66 0.01% 682 $115K Reduce -0.1%
BE Bloom Energy Corp. Class A 0.01% 380 $115K Add +103.2%
NLY Annaly Capital Management Inc. 0.01% 5,100 $114K No change
EXP Eagle Materials Inc. 0.01% 500 $113K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,820 $112K Add +38.8%
IEZ iShares U.S. Oil Equipment & 0.01% 4,100 $110K No change
EWY iShares MSCI South Korea ETF 0.01% 542 $109K No change
ODFL Old Dominion Freight Line 0.01% 500 $108K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $108K No change
APEI American Public Education 0.01% 2,000 $107K No change
TT Trane Technologies PLC 0.01% 216 $106K Reduce -1.4%
BR Broadridge Financial Solutio 0.01% 770 $105K No change
VIG Vanguard Dividend Apprec ETF 0.01% 440 $104K No change
BIB Proshares Ultra Nasd Biotech 0.01% 1,022 $103K Add +2.5%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.01% 1,369 $102K Reduce -64.1%
PFE Pfizer Inc. 0.01% 4,200 $101K Reduce -15.8%
KMI Kinder Morgan Inc. 0.01% 3,160 $101K Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 1,700 $99K No change
AES AES Corp. 0.01% 6,700 $98K Reduce -11.8%
TLS Telos Corporation 0.01% 21,291 $98K No change
IWF iShares Russell 1000 Growth 0.01% 767 $95K Reduce -55.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 435 $95K Reduce -50.1%
DELL Dell Technologies -C 0.01% 219 $94K Reduce -1.4%
XEL Xcel Energy Inc. 0.01% 1,176 $94K Reduce -33.8%
FNB FNB Corp. 0.01% 4,864 $93K Reduce -16.5%
TBBB BBB Foods Inc. Class A 0.01% 2,196 $92K Add +37.3%
EGBN Eagle Bancorp Inc. 0.01% 3,203 $91K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,040 $90K No change
CMCSA Comcast Corp. Class A 0.01% 3,637 $89K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.01% 88 $89K Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 976 $89K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.01% 995 $88K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 500 $88K No change
PLTR Palantir Technologies Inc. Class A 0.01% 737 $86K Reduce -45.1%
TOST Toast Inc. Class A 0.01% 3,045 $85K No change
UPS United Parcel Service Class B 0.01% 771 $83K Reduce -0.9%
T AT&T Inc. 0.01% 3,973 $82K No change
TRGP Targa Resources Corp. 0.01% 300 $80K Reduce -0.3%
WES Western Midstream Partners L 0.01% 1,835 $80K Add +209.4%
BF.B Brown-Forman Corp. Class B 0.01% 3,003 $80K Reduce -42.9%
DE Deere & Co. 0.01% 126 $80K Add +137.7%
IAT iShares US Regional Banks Et 0.01% 1,280 $80K No change
ETN Eaton Corp. PLC 0.01% 186 $79K Add +14.8%
LNG Cheniere Energy Inc. 0.01% 331 $79K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 1,037 $79K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,155 $79K Add +1.3%
OKE Oneok Inc. 0.01% 901 $78K No change
VNQ Vanguard Real Estate ETF 0.01% 810 $78K No change
EIX Edison International 0.01% 1,040 $77K Reduce -0.7%
INOD Innodata Inc. 0.01% 1,000 $76K No change
DTE DTE Energy Company 0.01% 489 $75K No change
MPT Medical Properties Trust Inc. 0.01% 16,060 $74K Add +0.4%
XAR SS SPDR S&P Aerospace Def 0.01% 260 $74K No change
FIX Comfort Systems USA Inc. 0.01% 37 $73K Add +5.7%
NXPI NXP Semiconductors NV 0.01% 258 $73K Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.01% 729 $72K Reduce -3.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 2,000 $71K No change
IEMG iShares Core MSCI Emerging 0.01% 849 $70K No change
WMB Williams Cos Inc. 0.01% 945 $70K Add +7.1%
URI United Rentals Inc. 0.01% 62 $70K New
FDX FedEx Corp. 0.01% 224 $70K Reduce -8.6%
MRK Merck & Co. Inc. 0.01% 539 $69K Reduce -2.4%
AIT Applied Industrial Tech Inc. 0.01% 204 $69K No change
STLD Steel Dynamics Inc. 0.01% 300 $69K No change
CNQ Canadian Natural Resources 0.01% 1,720 $68K Add +39.5%
LIF LIFE360 Inc. 0.01% 1,200 $66K Add +20.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 208 $66K Reduce -20.0%
FLS Flowserve Corp. 0.01% 890 $66K Reduce -77.5%
PGNY Progyny Inc. 0.01% 2,255 $65K New
PLD Prologis Inc. 0.01% 470 $64K Add +2.2%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,381 $63K Add +1.5%
TDG Transdigm Group Inc. 0.01% 47 $63K No change
FLY Firefly Aerospace Inc. 0.01% 2,120 $62K Reduce -47.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 744 $62K No change
CVSA Covista Inc. 0.01% 495 $62K No change
UAL United Airlines Holdings Inc. 0.01% 451 $61K No change
SRE Sempra 0.01% 656 $61K Add +0.3%
TD Toronto-Dominion Bank 0.01% 500 $61K No change
BLLN Billiontoone Inc. Class A 0.01% 500 $60K New
SHLD Global X Defense Tech ETF 0.01% 1,000 $60K Reduce -25.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 615 $59K No change
SLV iShares Silver Trust 0.01% 1,095 $59K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 615 $58K Reduce -0.3%
EWBC East West Bancorp Inc. 0.01% 450 $58K Reduce -10.0%
HII Huntington Ingalls Industrie 0.01% 205 $57K Add +36.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 2,420 $56K Reduce -31.4%
RGA Reinsurance Group of America 0.01% 260 $55K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 180 $55K No change
KARO Karooooo Ltd. 0.01% 1,100 $54K Add +17.0%
HCA HCA Healthcare Inc. 0.01% 138 $54K No change
SNK Granite 2X SRT SPCX ETF 0.01% 3,160 $53K New
QTUM Defiance Quantum ETF 0.01% 320 $53K No change
IXUS iShares Core Intl Stock ETF 0.01% 550 $52K Reduce -66.6%
NEE Nextera Energy Inc. 0.01% 598 $52K Add +7.2%
RRC Range Resources Corp. 0.01% 1,400 $52K Add +27.3%
ARKX ARK Space & Defense Innovati 0.01% 1,517 $52K Add +5.2%
UBER Uber Technologies Inc. 0.01% 717 $52K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.01% 432 $52K No change
SEZL Sezzle Inc. 0.01% 300 $51K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 321 $51K No change
CQP Cheniere Energy Partners LP 0.01% 835 $51K No change
PRU Prudential Financial Inc. 0.01% 471 $51K No change
EME Emcor Group Inc. 0.00% 61 $51K Add +22.0%
WULF Terawulf Inc. 0.00% 2,000 $49K No change
GFF Griffon Corp. 0.00% 500 $49K No change
MUB iShares National Muni Bond E 0.00% 452 $49K Reduce -40.4%
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $48K No change
VEEV Veeva Systems Inc. Class A 0.00% 270 $48K Add +58.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 415 $48K Add +3.8%
ACWV iShares MSCI Global Min Vol 0.00% 393 $47K No change
CPA Copa Holdings SA Class A 0.00% 300 $47K No change
JPST JPMorgan Ultra-Short Income 0.00% 917 $46K Add +0.8%
PEG Public Service Enterprise GP 0.00% 560 $45K Reduce -0.2%
CXT Crane NXT Co. 0.00% 200 $45K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,000 $44K No change
SIGI Selective Insurance Group 0.00% 450 $44K No change
PSA Public Storage 0.00% 137 $44K No change
LRN Stride Inc. 0.00% 505 $44K No change
ETON Eton Pharmaceuticals Inc. 0.00% 1,200 $43K New
PNC PNC Financial Services Group 0.00% 175 $43K Reduce -52.2%
LITE Lumentum Holdings Inc. 0.00% 50 $43K Add +127.3%
MOG.A Moog Inc. Class A 0.00% 100 $42K New
RGLD Royal Gold Inc. 0.00% 210 $42K Reduce -4.5%
FITE SS SPDR S&P Kensho FS ETF 0.00% 370 $42K No change
RY Royal Bank of Canada 0.00% 200 $41K No change
XPO Xpo Inc. 0.00% 200 $41K No change
FRT Federal Realty Invs Trust 0.00% 332 $41K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 168 $41K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 201 $40K New
PFG Principal Financial Group 0.00% 365 $39K No change
AAPB Graniteshares 2X Long Aapl D 0.00% 1,151 $39K Add +2707.3%
MKL Markel Group Inc. 0.00% 20 $39K No change
QUBT Quantum Computing Inc. 0.00% 4,000 $39K No change
KINS Kingstone Cos Inc. 0.00% 2,000 $38K New
APD Air Products & Chemicals Inc. 0.00% 129 $38K Add +3.2%
FTI Technipfmc PLC 0.00% 570 $38K Reduce -58.4%
SEIC Sei Investments Company 0.00% 420 $37K No change
DVY iShares Select Dividend ETF 0.00% 235 $37K No change
AME Ametek Inc. 0.00% 150 $36K No change
OTIS Otis Worldwide Corp. 0.00% 500 $36K No change
UYM Proshares Ultra Materials 0.00% 1,200 $36K Reduce -36.2%
TFSL TFS Financial Corp. 0.00% 2,000 $35K New
BSX Boston Scientific Corp. 0.00% 823 $35K Add +569.1%
PAYX Paychex Inc. 0.00% 357 $35K No change
EFA iShares MSCI Eafe ETF 0.00% 335 $35K Reduce -21.4%
META Meta Platforms Inc. Class A 0.00% 61 $34K Add +15.1%
OEF iShares S&P 100 ETF 0.00% 94 $34K No change
SAA Proshares Ultra SMALLCAP600 0.00% 900 $34K Add +7.1%
PACS Pacs Group Inc. 0.00% 800 $34K Add +166.7%
FSMD Fidelity Small-Mid Multifact 0.00% 645 $34K No change
PTC PTC Inc. 0.00% 300 $34K No change
DXPE DXP Enterprises Inc. 0.00% 200 $34K No change
ULS Ul Solutions Inc. Class A 0.00% 325 $33K No change
AVAV Aerovironment Inc. 0.00% 200 $33K New
KNSL Kinsale Capital Group Inc. 0.00% 100 $33K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 2,323 $33K Add +0.7%
TEAM Atlassian Corp. Class A 0.00% 420 $33K Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 221 $33K Reduce -56.8%
LHX L3HARRIS Technologies Inc. 0.00% 111 $32K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.00% 48 $31K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 277 $31K Reduce -39.0%
ABNB Airbnb Inc. Class A 0.00% 217 $31K Add +3.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $31K No change
NOC Northrop Grumman Corp. 0.00% 60 $31K Reduce -54.2%
AIG American International Group 0.00% 410 $31K No change
ESGV Vanguard ESG US Stock ETF 0.00% 227 $30K No change
LECO Lincoln Electric Holdings 0.00% 111 $30K Add +2.8%
OZK Bank Ozk 0.00% 565 $29K Add +0.9%
IESC Ies Holdings Inc. 0.00% 40 $29K Add +73.9%
CLBT Cellebrite Di Ltd. 0.00% 2,000 $29K Reduce -3.1%
MP MP Materials Corp. 0.00% 520 $29K Add +73.3%
JNK SS SPDR BB High Yield Bond 0.00% 302 $29K No change
RGTI Rigetti Computing Inc. 0.00% 1,500 $29K No change
ALB Albemarle Corp. 0.00% 214 $29K Add +4.4%
LIN Linde PLC 0.00% 55 $29K Reduce -9.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 54 $28K Add +1.9%
TRV The Travelers Cos Inc. 0.00% 86 $28K Reduce -51.7%
USB US Bancorp 0.00% 458 $28K Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 544 $27K No change
NVR NVR Inc. 0.00% 4 $27K No change
PHYS Sprott Physical Gold Trust 0.00% 903 $27K No change
UTHR United Therapeutics Corp. 0.00% 50 $27K Add +2400.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 73 $27K No change
TMDX Transmedics Group Inc. 0.00% 400 $27K No change
SCHX Schwab US Large-Cap ETF 0.00% 902 $27K No change
CP Canadian Pacific Kansas City 0.00% 302 $26K No change
GMED Globus Medical Inc. Class A 0.00% 330 $26K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 220 $26K Reduce -42.0%
DLN Wisdomtree US Largecap Divid 0.00% 268 $26K No change
DTM DT Midstream Inc. 0.00% 174 $26K No change
MGRC McGrath Rentcorp 0.00% 209 $25K Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
NRG NRG Energy Inc. 0.00% 170 $25K No change
GFS Globalfoundries Inc. 0.00% 300 $25K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 107 $25K No change
LII Lennox International Inc. 0.00% 43 $25K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 3,030 $25K Add +11.4%
RHI Robert Half Inc. 0.00% 800 $25K Reduce -11.1%
PFFA Virtus Infracap US Pref STCK 0.00% 1,180 $24K New
IYY iShares Dow Jones U.S. ETF 0.00% 133 $24K New
IWV iShares Russell 3000 ETF 0.00% 56 $24K New
MDU Mdu Resources Group Inc. 0.00% 1,125 $24K New
BLBD Blue Bird Corp. 0.00% 300 $24K Add +114.3%
EFV iShares MSCI Eafe Value ETF 0.00% 306 $23K No change
WAL Western Alliance Bancorp 0.00% 284 $23K No change
AMT American Tower Corp. 0.00% 142 $23K Add +0.7%
FLYW Flywire Corp.-Voting 0.00% 1,320 $23K New
KNF Knife River Corp. 0.00% 275 $23K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,678 $22K No change
SPG Simon Property Group Inc. 0.00% 100 $22K Add +3233.3%
CB Chubb Ltd. 0.00% 65 $22K No change
OMDA Omada Health Inc. 0.00% 1,000 $22K No change
UAMY United States Antimony Corp. 0.00% 3,000 $22K Reduce -3.4%
MFC Manulife Financial Corp. 0.00% 534 $22K No change
SMR Nuscale Power Corp. 0.00% 2,127 $21K Add +74.6%
ZS Zscaler Inc. 0.00% 150 $21K No change
CDNS Cadence Design SYS Inc. 0.00% 56 $21K Add +3.7%
VZ Verizon Communications Inc. 0.00% 495 $21K Reduce -9.7%
DOCS Doximity Inc. Class A 0.00% 1,000 $21K Reduce -50.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 450 $20K Add +1.1%
SNDK Sandisk Corp. 0.00% 9 $20K New
BND Vanguard Total Bond Market 0.00% 275 $20K New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 505 $20K Add +0.6%
LDP Cohen & Steers Limited Durat 0.00% 917 $19K Add +2.0%
OWL Blue Owl Capital Inc. 0.00% 2,200 $19K No change
GLW Corning Inc. 0.00% 75 $19K Add +650.0%
ICFI Icf International Inc. 0.00% 260 $19K No change
EGAN Egain Corp. 0.00% 3,000 $19K Add +50.0%
XRNPX Cohen & Steers REIT and Pref 0.00% 920 $19K No change
KODK Eastman Kodak Co. 0.00% 2,000 $19K No change
TENB Tenable Holdings Inc. 0.00% 500 $18K New
TTWO Take-Two Interactive Softwre 0.00% 72 $18K Reduce -75.3%
ITW Illinois Tool Works 0.00% 65 $18K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $17K No change
PRG Prog Holdings Inc. 0.00% 370 $17K No change
FDXF FedEx Freight Holding Co. 0.00% 112 $17K Reduce -8.6%
MLI Mueller Industries Inc. 0.00% 137 $17K Add +82.7%
BOOT Boot Barn Holdings Inc. 0.00% 100 $16K No change
ADBE Adobe Inc. 0.00% 80 $16K New
RGEN Repligen Corp. 0.00% 120 $16K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 198 $16K No change
Q Qnity Electronics Inc. 0.00% 100 $16K New
VLO Valero Energy Corp. 0.00% 62 $16K New
IVE iShares S&P 500 Value ETF 0.00% 71 $16K No change
AMP Ameriprise Financial Inc. 0.00% 35 $16K No change
VWO Vanguard Ftse Emerging Marke 0.00% 269 $16K Reduce -30.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
ARTY iShares Future AI & Tech ETF 0.00% 210 $16K No change
DOCN Digitalocean Holdings Inc. 0.00% 100 $16K No change
VEON Veon Ltd. 0.00% 300 $16K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $16K No change
CSM Proshares Large Cap Core Plu 0.00% 180 $15K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 50 $15K No change
ON On Semiconductor 0.00% 160 $15K Reduce -7.5%
PWR Quanta Services Inc. 0.00% 21 $15K Add +23.5%
SYM Symbotic Inc. 0.00% 335 $15K No change
TTAN Servicetitan Inc. Class A 0.00% 210 $15K Reduce -41.7%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 446 $15K Add +0.2%
GILD Gilead Sciences Inc. 0.00% 117 $15K Reduce -8.6%
MNST Monster Beverage Corp. 0.00% 153 $15K Reduce -0.7%
VIK Viking Holdings Ltd. 0.00% 140 $15K No change
IVW iShares S&P 500 Growth ETF 0.00% 104 $14K No change
CSWC Capital Southwest Corp. 0.00% 600 $14K No change
SSRM SSR Mining Inc. 0.00% 500 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
PCAR Paccar Inc. 0.00% 117 $14K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.00% 238 $14K No change
FPS Forgent Power Solutions Class A 0.00% 250 $14K New
VFH Vanguard Financials ETF 0.00% 105 $14K No change
CVNA Carvana Co. 0.00% 205 $13K No change
IR Ingersoll-Rand Inc. 0.00% 164 $13K No change
MNSB Mainstreet Bancshares Inc. 0.00% 545 $13K Add +0.6%
HLI Houlihan Lokey Inc. 0.00% 100 $13K No change
TEM Tempus AI Inc. Class A 0.00% 225 $13K Add +12.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 262 $13K New
PFGC Performance Food Group Co. 0.00% 115 $13K No change
ASTS Ast Spacemobile Inc. 0.00% 141 $13K Add +252.5%
REGN Regeneron Pharmaceuticals 0.00% 20 $12K Add +1900.0%
ECG Everus Construction Group 0.00% 75 $12K New
VLTO Veralto Corp. 0.00% 140 $12K No change
TIP iShares Tips Bond ETF 0.00% 113 $12K No change
MET Metlife Inc. 0.00% 141 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 103 $12K Reduce -16.3%
EYPT Eyepoint Inc. 0.00% 800 $11K Reduce -60.0%
FRST Primis Financial Corp. 0.00% 678 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 428 $11K Add +0.5%
GSAT Globalstar Inc. 0.00% 130 $11K No change
DUK Duke Energy Corp. 0.00% 82 $10K Reduce -45.7%
CRM Salesforce Inc. 0.00% 66 $10K No change
FIGS Figs Inc. Class A 0.00% 1,000 $10K New
IRTC Irhythm Holdings Inc. 0.00% 85 $10K No change
MTZ Mastec Inc. 0.00% 24 $10K No change
KTOS Kratos Defense & Security 0.00% 200 $10K Reduce -98.4%
SCHP Schwab U.S. Tips ETF 0.00% 376 $10K No change
FLNC Fluence Energy Inc. 0.00% 500 $10K No change
FCX Freeport-McMoran Inc. 0.00% 157 $10K Reduce -2.5%
CIEN Ciena Corp. 0.00% 20 $10K No change
MRCY Mercury Systems Inc. 0.00% 80 $10K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 130 $10K No change
NB Niocorp Developments Ltd. 0.00% 2,000 $10K No change
IRDM Iridium Communications Inc. 0.00% 176 $10K Reduce -85.6%
RSG Republic Services Inc. 0.00% 45 $10K Reduce -25.0%
LYV Live Nation Entertainment Inc. 0.00% 50 $9K Add +78.6%
CELH Celsius Holdings Inc. 0.00% 311 $9K No change
INTT Intest Corp. 0.00% 500 $9K New
COP Conocophillips 0.00% 87 $9K Add +1640.0%
VSAT Viasat Inc. 0.00% 100 $9K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K Reduce -21.9%
SARO Standardaero Inc. 0.00% 300 $9K No change
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
ADBG Leverage Shares 2X Adbe 0.00% 2,960 $9K Add +3.0%
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 303 $9K No change
DIOD Diodes Inc. 0.00% 80 $9K No change
ROBT First Trust Nasdaq Artificia 0.00% 155 $9K No change
ALLE Allegion PLC 0.00% 62 $9K No change
NEM Newmont Corp. 0.00% 90 $8K Reduce -2.2%
ES Eversource Energy 0.00% 116 $8K Add +1.8%
WMS Advanced Drainage Systems Inc. 0.00% 53 $8K No change
VFC VF Corp. 0.00% 481 $8K Add +0.2%
GRBK Green Brick Partners Inc. 0.00% 100 $8K No change
SKE Skeena Resources Ltd. 0.00% 300 $8K No change
OC Owens Corning 0.00% 50 $8K Add +127.3%
LMND Lemonade Inc. 0.00% 120 $8K Reduce -83.3%
KD Kyndryl Holdings Inc. 0.00% 690 $8K No change
MCHP Microchip Technology Inc. 0.00% 85 $8K No change
ALAB Astera Labs Inc. 0.00% 16 $8K Add +77.8%
SDY SS SPDR S&P Dividend ETF 0.00% 50 $8K No change
BX Blackstone Inc. 0.00% 64 $8K No change
EVR Evercore Inc. Class A 0.00% 22 $8K No change
VABK Virginia National Bankshares 0.00% 168 $7K No change
MEDP Medpace Holdings Inc. 0.00% 14 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 228 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $7K Add +100.0%
AZN Astrazeneca PLC 0.00% 37 $7K No change
DECK Deckers Outdoor Corp. 0.00% 70 $7K No change
XRT SS SPDR S&P Retail ETF 0.00% 79 $7K Add +6.8%
VAC Marriott Vacations World 0.00% 68 $7K No change
SHBI Shore Bancshares Inc. 0.00% 300 $7K No change
SSYS Stratasys Ltd. 0.00% 800 $7K No change
WINA Winmark Corp. 0.00% 16 $7K Reduce -92.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 40 $7K No change
BWMN Bowman Consulting Group Ltd. 0.00% 230 $7K No change
HLN Haleon PLC-ADR 0.00% 705 $7K Reduce -8.8%
MCHI iShares MSCI China ETF 0.00% 126 $6K No change
WDC Western Digital Corp. 0.00% 10 $6K Add +150.0%
PWRD TCW Transform Systems ETF 0.00% 51 $6K New
INTU Intuit Inc. 0.00% 24 $6K Reduce -63.1%
WU Western Union Co. 0.00% 800 $6K No change
CRMG Leverage Shares 2X CRM 0.00% 1,505 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 59 $6K Add +1.7%
B Barrick Mining Corp. 0.00% 160 $6K No change
DFIN Donnelley Financial Solution 0.00% 140 $6K No change
LMB Limbach Holdings Inc. 0.00% 75 $6K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $6K No change
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 170 $6K Add +6.3%
USAR USA Rare Earth Inc. 0.00% 260 $6K Add +30.0%
INDA iShares MSCI India ETF 0.00% 112 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 200 $5K Reduce -12.7%
CCEP Coca-Cola Europacific Partne 0.00% 54 $5K Reduce -8.5%
IONQ Ionq Inc. 0.00% 100 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 60 $5K Add +50.0%
PDO PIMCO Dynamic Income Opport 0.00% 400 $5K No change
FPH Five Point Holdings LLC Class A 0.00% 1,000 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 380 $5K Reduce -14.0%
ACM Aecom 0.00% 75 $5K No change
NAK Northern Dynasty Minerals 0.00% 2,701 $5K New
IDLV Invesco S&P International DE 0.00% 150 $5K No change
E Eni SPA-Sponsored ADR 0.00% 110 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 290 $5K Reduce -4.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 110 $5K Add +10.0%
PYPL PayPal Holdings Inc. 0.00% 116 $5K Reduce -74.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 87 $5K Reduce -49.7%
ENPH Enphase Energy Inc. 0.00% 100 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 65 $5K Reduce -18.8%
CSNR C&S Nat Resources Active ETF 0.00% 147 $5K No change
IWD iShares Russell 1000 Value E 0.00% 20 $5K No change
CRH CRH PLC 0.00% 45 $5K Reduce -15.1%
PL Planet Labs PBC 0.00% 145 $5K Add +222.2%
FORM Formfactor Inc. 0.00% 30 $5K No change
VIAV Viavi Solutions Inc. 0.00% 100 $5K New
BLOK Amplify Blockchain Tech ETF 0.00% 75 $5K No change
WSM Williams-Sonoma Inc. 0.00% 20 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 164 $5K Add +2.5%
EW Edwards Lifesciences Corp. 0.00% 50 $5K Reduce -50.0%
ILMN Illumina Inc. 0.00% 25 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 55 $4K No change
UPW Proshares Ultra Utilities 0.00% 181 $4K Add +0.6%
HACK Amplify Cybersecurity ETF 0.00% 41 $4K Reduce -53.4%
VFLO Victoryshares Free Cash Flow 0.00% 94 $4K New
CIGI Colliers Intl GR-Subord Vot 0.00% 45 $4K No change
ENS Enersys 0.00% 18 $4K Add +125.0%
SKYT Skywater Technology Inc. 0.00% 120 $4K Reduce -71.4%
MRSH Marsh & McLennan Cos 0.00% 25 $4K No change
ONDS Ondas Inc. 0.00% 500 $4K No change
ED Consolidated Edison Inc. 0.00% 37 $4K Reduce -2.6%
HAWK Hawkeye 360 Inc. 0.00% 200 $4K New
SKYY First Trust Cloud Computing 0.00% 30 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $4K Reduce -16.1%
Z Zillow Group Inc. Class C 0.00% 126 $4K Add +20.0%
CAVA Cava Group Inc. 0.00% 50 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 50 $4K Reduce -7.4%
RMBS Rambus Inc. 0.00% 28 $4K No change
DVN Devon Energy Corp. 0.00% 88 $4K Add +2833.3%
ROIV Roivant Sciences Ltd. 0.00% 100 $4K Reduce -33.3%
KEYS Keysight Technologies Inc. 0.00% 10 $4K No change
DKNG Draftkings Inc. Class A 0.00% 137 $3K No change
CCL Carnival Corp. Ltd. 0.00% 118 $3K Reduce -2.5%
LEU Centrus Energy Corp. Class A 0.00% 20 $3K Add +17.6%
ABEV Ambev SA-ADR 0.00% 1,050 $3K Add +90.9%
FLEX Flex Ltd. 0.00% 20 $3K No change
SPOT Spotify Technology SA 0.00% 7 $3K Reduce -53.3%
DJT Trump Media & Technology Gro 0.00% 415 $3K No change
PSLV Sprott Physical Silver Trust 0.00% 170 $3K No change
DAL Delta Air Lines Inc. 0.00% 34 $3K Reduce -8.1%
WCEO Hypatia Women Ceo ETF 0.00% 80 $3K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
NASA Tema Space Innovators ETF 0.00% 100 $3K New
AGI Alamos Gold Inc. Class A 0.00% 100 $3K Reduce -28.6%
AMBA Ambarella Inc. 0.00% 35 $3K New
GH Guardant Health Inc. 0.00% 20 $3K New
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
EMBJ Embraer SA-Spon ADR 0.00% 46 $3K Reduce -6.1%
UEC Uranium Energy Corp. 0.00% 275 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 40 $3K No change
BKR Baker Hughes Co. 0.00% 50 $3K No change
GEF Greif Inc. Class A 0.00% 37 $3K No change
NBIS Nebius Group NV 0.00% 10 $3K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $3K No change
FROG Jfrog Ltd. 0.00% 30 $3K New
SLVM Sylvamo Corp. 0.00% 72 $3K No change
AMRZ Amrize Ltd. 0.00% 50 $3K Add +100.0%
VICR Vicor Corp. 0.00% 7 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 100 $3K New
SYNA Synaptics Inc. 0.00% 20 $2K New
OSK Oshkosh Corp. 0.00% 16 $2K New
CNL Collective Mining Ltd. 0.00% 200 $2K No change
RDW Redwire Corp. 0.00% 200 $2K Add +60.0%
TER Teradyne Inc. 0.00% 5 $2K Add +25.0%
QBTS D-Wave Quantum Inc. 0.00% 100 $2K Reduce -33.3%
WBI Waterbridge Infrastruc Class A 0.00% 70 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 10 $2K No change
ST Sensata Technologies Holdplc 0.00% 50 $2K No change
KGC Kinross Gold Corp. 0.00% 100 $2K Reduce -23.7%
HBM Hudbay Minerals Inc. 0.00% 100 $2K No change
ROM Proshares Ultra Technology 0.00% 15 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 50 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 615 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
WFC Wells Fargo & Co. 0.00% 28 $2K Reduce -88.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 50 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 88 $2K Reduce -69.4%
SOUN Soundhound AI Inc. Class A 0.00% 352 $2K No change
ONTO Onto Innovation Inc. 0.00% 6 $2K No change
FIRY Firy Inc. 0.00% 222 $2K No change
PAA Plains All Amer Pipeline LP 0.00% 100 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 107 $2K Reduce -12.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 150 $2K Reduce -5.7%
AEP American Electric Power 0.00% 15 $2K No change
GNRC Generac Holdings Inc. 0.00% 7 $2K New
ECHO Echostar Corp. Class A 0.00% 20 $2K No change
UBT Proshares Ultra 20+ Year TSY 0.00% 123 $2K Add +0.8%
FEIM Frequency Electronics Inc. 0.00% 30 $2K No change
SHLS Shoals Technologies Group -A 0.00% 200 $2K New
BHE Benchmark Electronics Inc. 0.00% 20 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
VMET Versamet Royalties Corp. 0.00% 150 $2K New
BIP Brookfield Infrastructure Pa 0.00% 50 $2K No change
RZLT Rezolute Inc. 0.00% 350 $2K New
IQQQ Proshares NDX High Incom ETF 0.00% 35 $2K Add +2.9%
PAVE Global X US Infrastructure 0.00% 30 $2K Reduce -50.0%
VSNT Versant Media Group Inc. 0.00% 49 $2K No change
ISPY Proshares S&P High Incom ETF 0.00% 36 $2K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 50 $2K No change
AG First Majestic Silver Corp. 0.00% 100 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 40 $2K No change
KN Knowles Corp. 0.00% 40 $2K New
QLYS Qualys Inc. 0.00% 12 $2K New
GMAB Genmab A/S -SP ADR 0.00% 60 $2K New
JOBY Joby Aviation Inc. 0.00% 183 $2K Reduce -68.9%
IOT Samsara Inc. Class A 0.00% 50 $2K New
OII Oceaneering Intl Inc. 0.00% 40 $2K New
VOYG Voyager Technologies Inc. Class A 0.00% 50 $2K No change
NPKI NPK International Inc. 0.00% 100 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 100 $2K No change
MPC Marathon Petroleum Corp. 0.00% 6 $2K New
URA Global X Uranium ETF 0.00% 35 $2K No change
PENG Penguin Solutions Inc. 0.00% 20 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
VALE Vale SA-SP ADR 0.00% 100 $2K No change
CRUS Cirrus Logic Inc. 0.00% 10 $1K No change
DWSN Dawson Geophysical Co. 0.00% 250 $1K No change
MAKX Proshares S&P Kensho SMRT Fa 0.00% 20 $1K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 75 $1K No change
TYL Tyler Technologies Inc. 0.00% 5 $1K New
SEDG Solaredge Technologies Inc. 0.00% 25 $1K New
TKR Timken Co. 0.00% 10 $1K New
CGNX Cognex Corp. 0.00% 20 $1K New
LNTH Lantheus Holdings Inc. 0.00% 13 $1K New
AISP Airship AI Holdings Inc. 0.00% 600 $1K No change
POWL Powell Industries Inc. 0.00% 5 $1K New
RRX Regal Rexnord Corp. 0.00% 6 $1K Add +100.0%
LB Landbridge Co. LLC-A 0.00% 18 $1K No change
HXL Hexcel Corp. 0.00% 14 $1K New
AZZ Azz Inc. 0.00% 9 $1K New
SCCO Southern Copper Corp. 0.00% 8 $1K No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 35 $1K New
NUE Nucor Corp. 0.00% 6 $1K New
SNX TD Synnex Corp. 0.00% 5 $1K New
CMBT CMB Tech NV 0.00% 94 $1K No change
DNOW Dnow Inc. 0.00% 100 $1K New
SA Seabridge Gold Inc. 0.00% 50 $1K No change
BGC BGC Group Inc. Class A 0.00% 120 $1K No change
DRS Leonardo DRS Inc. 0.00% 30 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 267 $1K No change
AESI Atlas Energy Solutions Inc. 0.00% 75 $1K New
CRS Carpenter Technology 0.00% 2 $1K New
IBRX Immunitybio Inc. 0.00% 140 $1K No change
SENEA Seneca Foods Corp. Class A 0.00% 7 $1K No change
FCG First Trust Natural Gas ETF 0.00% 45 $1K Reduce -99.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 35 $1K Add +600.0%
IWO iShares Russell 2000 Growth 0.00% 3 $1K Reduce -97.1%
RCAT Red Cat Holdings Inc. 0.00% 110 $1K Reduce -63.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $1K New
JBL Jabil Inc. 0.00% 3 $1K New
OPEN Opendoor Technologies Inc. 0.00% 250 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $1K New
DXCM Dexcom Inc. 0.00% 17 $1K Reduce -95.9%
ATRO Astronics Corp. 0.00% 14 $1K New
NOV Nov Inc. 0.00% 60 $1K New
VG Venture Global Inc. Class A 0.00% 100 $1K New
TNYA Tenaya Therapeutics Inc. 0.00% 1,500 $1K No change
NSIT Insight Enterprises Inc. 0.00% 9 $1K New
CMTV Community Bancorp Inc. 0.00% 28 $1K New
PATH Uipath Inc. Class A 0.00% 100 $1K New
ERO Ero Copper Corp. 0.00% 40 $1K No change
ROST Ross Stores Inc. 0.00% 5 $1K Add +25.0%
ALGT Allegiant Travel Co. 0.00% 9 $1K New
XHS SS SPDR S&P HC Services ETF 0.00% 8 $1K New
AR Antero Resources Corp. 0.00% 30 $1K New
LBRT Liberty Energy Inc. 0.00% 40 $1K New
XTN SS SPDR S&P Transport ETF 0.00% 9 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 12 $1K Reduce -7.7%
NVST Envista Holdings Corp. 0.00% 39 $1K No change
CRML Critical Metals Corp. 0.00% 100 $1K New
VISN Vistance Networks Inc. 0.00% 80 $1K New
MOV Movado Group Inc. 0.00% 26 $1K New
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
ESP Espey MFG & Electronics Corp. 0.00% 15 $1K New
PUMP Propetro Holding Corp. 0.00% 70 $1K New
GSK GSK PLC-Spon ADR 0.00% 19 $996 No change
MTDR Matador Resources Co. 0.00% 20 $996 New
IMKTA Ingles Markets Inc. Class A 0.00% 11 $975 No change
DMLP Dorchester Minerals LP 0.00% 38 $955 No change
NXT Nextpower Inc. 0.00% 8 $954 New
INSW International Seaways Inc. 0.00% 12 $920 New
ABAT American Battery Technology 0.00% 320 $906 New
DINO HF Sinclair Corp. 0.00% 13 $906 New
VYGR Voyager Therapeutics Inc. 0.00% 250 $875 No change
STNG Scorpio Tankers Inc. 0.00% 12 $832 New
LDOS Leidos Holdings Inc. 0.00% 8 $830 Reduce -85.2%
YSS York Space Systems Inc. 0.00% 33 $813 New
BHC Bausch Health Cos Inc. 0.00% 150 $740 No change
SOLZ Solana ETF 0.00% 100 $738 No change
WBD Warner Bros Discovery Inc. 0.00% 27 $720 Reduce -15.6%
GEOS Geospace Technologies Corp. 0.00% 100 $677 No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 11 $674 No change
CERT Certara Inc. 0.00% 101 $662 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6 $571 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 15 $564 No change
OKLO Oklo Inc. 0.00% 10 $524 No change
PPG PPG Industries Inc. 0.00% 4 $486 No change
BABA Alibaba Group Holding-SP ADR 0.00% 5 $480 Reduce -85.7%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 11 $464 Reduce -88.7%
SAIC Science Applications Inte 0.00% 4 $445 No change
IBIT iShares Bitcoin Trust ETF 0.00% 13 $433 Add +85.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 4 $329 No change
VTIX Virtuix Holdings Inc. Class A 0.00% 107 $327 No change
PODD Insulet Corp. 0.00% 2 $305 No change
ATCL Rex Autocallable Income ETF 0.00% 10 $260 No change
SCHM Schwab US Mid Cap ETF 0.00% 6 $222 New
SCHV Schwab US Large-Cap Value 0.00% 6 $209 New
W Wayfair Inc. Class A 0.00% 2 $185 No change
GME Gamestop Corp. Class A 0.00% 7 $155 No change
PINS Pinterest Inc. Class A 0.00% 4 $85 No change
AIDX 20/20 Biolabs Inc. 0.00% 100 $55 Reduce -36.3%
MJ Amplify Alternat Harvest ETF 0.00% 2 $52 No change
VFS Vinfast Auto Ltd. 0.00% 13 $41 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1 $37 New
CMG Chipotle Mexican Grill Inc. 0.00% 1 $34 No change
VUZI Vuzix Corp. 0.00% 5 $15 No change
KSCP Knightscope Inc. Class A 0.00% 5 $11 No change

Options reported separately and not counted above: SOXX puts ($128K), AAPL calls ($87K), TSLA calls ($42K), VIK calls ($10K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 800$41KNew
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
COR Cencora Inc. COM0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -46.6% 0.95% −1.05
ABT Abbott Laboratories Reduce -18.2% 0.82% −0.45
FISV Fiserv Inc. Reduce -50.2% 0.26% −0.41
WMT Walmart Inc. Reduce -0.9% 1.43% −0.35
MDT Medtronic PLC Reduce -28.7% 0.43% −0.32
SYK Stryker Corp. Reduce -1.8% 1.56% −0.30
LOW Lowe's Cos Inc. Reduce -9.3% 0.90% −0.29
MCD McDonald's Corp. Reduce -3.7% 0.77% −0.26
PEP Pepsico Inc. Reduce -1.4% 0.82% −0.25
MSFT Microsoft Corp. Reduce -0.2% 2.06% −0.24
J Jacobs Solutions Inc. Reduce -15.0% 0.68% −0.23
EFX Equifax Inc. Reduce -14.1% 0.45% −0.22
TRU Transunion Reduce -24.9% 0.47% −0.21
DIS The Walt Disney Co. Reduce -21.2% 0.47% −0.20
CTSH Cognizant Tech Solutions-A Reduce -58.2% 0.06% −0.19
ORCL Oracle Corp. Reduce -9.4% 0.72% −0.18
AZO AutoZone Inc. Reduce -1.6% 0.83% −0.17
TSCO Tractor Supply Company Reduce -75.5% 0.03% −0.17
JNJ Johnson & Johnson Reduce -2.2% 1.57% −0.17
BDX Becton Dickinson and Co. Reduce -29.3% 0.24% −0.16
SCHW Schwab (charles) Corp. Reduce -89.3% 0.02% −0.15
ACN Accenture PLC Class A Reduce -68.3% 0.03% −0.14
MA Mastercard Inc. Class A Reduce -0.7% 1.39% −0.14
EQT Eqt Corp. Reduce -86.1% 0.02% −0.13
PG The Procter & Gamble Co. Reduce -7.7% 0.63% −0.13
WTRG Essential Utilities Inc. Reduce -7.6% 0.45% −0.13
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 1.90% −0.12
JMSB John Marshall Bancorp Inc. Reduce -8.8% 0.72% −0.10
ADP Automatic Data Processing Reduce -29.7% 0.23% −0.10
ECL Ecolab Inc. Reduce -1.1% 1.15% −0.10
KTOS Kratos Defense & Security Reduce -98.4% 0.00% −0.10
AMD Advanced Micro Devices Reduce -82.0% 0.08% −0.09
FCG First Trust Natural Gas ETF Reduce -99.8% 0.00% −0.09
CVX Chevron Corp. Reduce -29.8% 0.08% −0.08
SHW The Sherwin-Williams Co. Reduce -3.2% 0.99% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.63% −0.08
CHD Church & Dwight Co. Inc. Reduce -9.0% 0.36% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -44.6% 0.07% −0.07
TROW T Rowe Price Group Inc. Reduce -27.5% 0.29% −0.07
DHR Danaher Corp. Reduce -32.4% 0.10% −0.07
GIS General Mills Inc. Reduce -61.9% 0.03% −0.07
NKE Nike Inc. Class B Reduce -69.9% 0.02% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.06
CDW CDW Corp. Sold out 0.00% −0.06
CLX Clorox Company Reduce -30.5% 0.08% −0.06
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.06
KMB Kimberly-Clark Corp. Reduce -29.2% 0.15% −0.06
XOM Exxon Mobil Corp. Reduce -1.6% 0.14% −0.06
HD Home Depot Inc. Reduce -10.7% 0.31% −0.05
SJM The JM Smucker Co. Reduce -23.1% 0.20% −0.05

Portfolio Buys Q1 2026 → Q2 2026

CVS CVS Health Corp. Add +30.4% 1.30% +0.52
UNH Unitedhealth Group Inc. Add +25.0% 1.06% +0.44
XLK SS Technology Select Sector Add +2.5% 1.79% +0.42
GWW WW Grainger Inc. Add +5.8% 1.64% +0.24
MDY State Street SPDR S&P Midcap Add +383.0% 0.29% +0.23
DAVE Dave Inc. New 0.20% +0.20
MSCI MSCI Inc. Add +105.2% 0.40% +0.19
OUST Ouster Inc. New 0.18% +0.18
KRYS Krystal Biotech Inc. Add +75083.3% 0.16% +0.16
UWM Proshares Ultra RUSSELL2000 Add +3.8% 0.60% +0.15
STRL Sterling Infrastructure Inc. Add +98.2% 0.21% +0.15
AVGO Broadcom Inc. Add +4.4% 1.26% +0.15
SBUX Starbucks Corp. Add +28.2% 0.64% +0.15
AAPL Apple Inc. Add +4.5% 2.55% +0.14
UNP Union Pacific Corp. Add +19.4% 0.83% +0.13
CFG Citizens Financial Group Add +227.1% 0.19% +0.13
MIRM Mirum Pharmaceuticals Inc. New 0.12% +0.12
C Citigroup Inc. Add +1166.6% 0.12% +0.11
CRDO Credo Technology Group Holdi New 0.11% +0.11
LLY Eli Lilly & Co. Add +282.0% 0.14% +0.11
ARGX Argenx SE - ADR Add +812.4% 0.12% +0.11
OSCR Oscar Health Inc. Class A New 0.11% +0.11
BALL Ball Corp. Add +22.4% 0.80% +0.10
MRX Marex UK Holdings Ltd. New 0.10% +0.10
IBB iShares Biotechnology ETF Add +12.7% 0.78% +0.09
BAC Bank of America Corp. Add +95.3% 0.17% +0.09
SN Sharkninja Inc. Add +165.9% 0.12% +0.09
ABBV Abbvie Inc. Add +2.9% 1.47% +0.08
XOVR Ershares Private-Public Cros New 0.08% +0.08
XLB SS Materials Select Sector Add +21.2% 0.88% +0.08
CLS Celestica Inc. Add +54.9% 0.17% +0.08
AVEM Avantis Emerging Markets Eq Add +36.7% 0.24% +0.08
IWM iShares Russell 2000 ETF Add +22.0% 0.30% +0.07
ELV Elevance Health Inc. Add +23.7% 0.23% +0.07
DVA Davita Inc. New 0.07% +0.07
ATI Ati Inc. Add +124.4% 0.11% +0.07
ESTA Establishment Labs Holdings New 0.06% +0.06
V Visa Inc. Class A Add +2.7% 1.72% +0.06
SBLK Star Bulk Carriers Corp. Add +216.4% 0.09% +0.06
AIR Aar Corp. Add +73.9% 0.11% +0.06
APH Amphenol Corp. Class A Add +40150.0% 0.06% +0.06
FTAI Ftai Aviation Ltd. Add +189900.0% 0.05% +0.05
EQIX Equinix Inc. Add +93.8% 0.11% +0.05
GVA Granite Construction Inc. Add +14.4% 0.18% +0.05
TLN Talen Energy Corp. New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +47.9% 0.18% +0.04
IYT iShares US Transportation Et Add +15.3% 0.27% +0.04
TLT iShares 20+ Year Treasury BD Add +1520.3% 0.04% +0.04
XLI SS Industrial Select Sector Add +2.1% 0.86% +0.03
INCY Incyte Corp. Add +15.1% 0.17% +0.03

Options Activity Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF put New 200 $128K
UPS United Parcel Service Class B call Sold out 500 $49Kbefore exit
FTNT Fortinet Inc. call Sold out 300 $25Kbefore exit
NKE Nike Inc. Class B call Sold out 200 $11Kbefore exit
IBIT iShares Bitcoin Trust ETF call Sold out 100 $4Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 800 $41K
COR Cencora Inc. COM Reduce -100.0% 0 $10

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