Tucker Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Tucker Asset Management LLC reported 1,080 stock positions worth $343.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.0%) and First Trust Enh Short Mat FD (FTSM, 10.8%). Compared with Q3 2025, it opened 778 new positions, sold out of 13, added to 95 and reduced 129. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +4275%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0001870012
Portfolio Value
$343.4M (Q4 2025)
SEC Filing
0001398344-26-002318 ↗ filed Feb 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M Q1 2024 Q2 2024: $452.3M Q2 2024 Q3 2024: $430.8M Q3 2024 Q4 2024: $441.1M Q4 2024 Q1 2025: $308.7M Q1 2025 Q2 2025: $312.8M Q2 2025 Q3 2025: $331.8M Q3 2025 Q4 2025: $343.4M $343.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $404.8M Q2 2026

Holdings 1,080 stocks · $343.4M

SPY SS SPDR S&P 500 ETF Trust-US 28.65% 144,296 $98.4M Add +2.5%
QQQ Invesco QQQ Trust Series 1 12.03% 67,249 $41.3M Add +3.7%
FTSM First Trust Enh Short Mat FD 10.75% 616,144 $36.9M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 7.83% 140,446 $26.9M Reduce -8.8%
NVDA Nvidia Corp. 5.50% 101,317 $18.9M Add +0.5%
AMRX Amneal Pharmaceuticals Inc. 3.71% 1,011,064 $12.7M Reduce -9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.09% 78,562 $7.2M Reduce -39.4%
SHV iShares 0-1 Year Treasury Bo 1.73% 54,088 $6.0M Reduce -0.9%
USHY iShares Broad Usd High Yield 1.06% 97,011 $3.6M Add +0.4%
AAPL Apple Inc. 1.01% 12,766 $3.5M Reduce -14.4%
GVI iShares Intermediate Governm 0.94% 30,181 $3.2M Reduce -17.2%
XLC SS Comm Select Sector SPDR 0.90% 26,351 $3.1M Reduce -20.2%
XLK SS Technology Select Sector 0.88% 20,878 $3.0M Reduce -26.1%
XLI SS Industrial Select Sector 0.87% 19,331 $3.0M Reduce -22.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 67,983 $2.9M Add +4274.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.72% 42,452 $2.5M Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.55% 55,207 $1.9M Add +36.6%
MSFT Microsoft Corp. 0.48% 3,378 $1.6M Reduce -0.3%
GRNY Fundstr Gran SH US LRG Cap 0.46% 64,228 $1.6M Add +3.4%
TSLA Tesla Inc. 0.43% 3,285 $1.5M Reduce -17.0%
JEPI JPMorgan Equity Premium Inco 0.38% 23,080 $1.3M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 3,496 $1.2M Add +24.0%
PLTR Palantir Technologies Inc. Class A 0.31% 6,072 $1.1M Add +5.9%
IVV iShares Core S&P 500 ETF 0.31% 1,534 $1.1M Add +2.9%
PG The Procter & Gamble Co. 0.27% 6,579 $943K Reduce -42.6%
MAR Marriott International Class A 0.26% 2,852 $885K No change
AMZN Amazon.com Inc. 0.24% 3,521 $813K Reduce -3.7%
SHW The Sherwin-Williams Co. 0.23% 2,398 $777K New
JPM JPMorgan Chase & Co. 0.22% 2,367 $763K Reduce -4.5%
GLD SPDR Gold Shares 0.21% 1,843 $730K Reduce -11.8%
GOOGL Alphabet Inc. Class A 0.20% 2,240 $701K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.19% 7,623 $664K Add +94.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 5,857 $625K Reduce -0.8%
HD Home Depot Inc. 0.18% 1,802 $620K Reduce -6.1%
WFC Wells Fargo & Co. 0.18% 6,479 $604K Reduce -7.8%
EFA iShares MSCI Eafe ETF 0.16% 5,762 $553K Add +4.6%
USFR Wisdomtree Floating Rate Tre 0.16% 10,596 $533K Reduce -8.0%
FLXR TCW Flexible Income ETF 0.15% 12,695 $503K New
TLH iShares 10-20 Year Treasury 0.15% 4,918 $500K Add +54544.4%
GILD Gilead Sciences Inc. 0.14% 3,864 $474K Reduce -8.9%
MCD McDonald's Corp. 0.13% 1,516 $463K Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 889 $447K Reduce -3.0%
SOFI Sofi Technologies Inc. 0.12% 15,977 $418K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.12% 1,411 $414K Reduce -7.4%
CVX Chevron Corp. 0.12% 2,678 $408K Reduce -12.0%
VOOG Vanguard S&P 500 Growth ETF 0.12% 894 $398K Add +2.5%
BUFZ FT Vest Laddered Moderate Bu 0.11% 14,686 $390K Add +72.2%
FTCB FT Core Investment Grade ETF 0.11% 17,492 $371K Add +57.0%
VOO Vanguard S&P 500 ETF 0.11% 592 $371K Add +52.2%
ABT Abbott Laboratories 0.11% 2,932 $367K Add +0.7%
SHEL Shell PLC-ADR 0.11% 4,944 $363K Reduce -5.2%
JNJ Johnson & Johnson 0.11% 1,755 $363K Reduce -19.4%
HON Honeywell International Inc. 0.10% 1,849 $361K Add +4.3%
INTF iShares International Equity 0.10% 9,487 $358K Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 0.10% 2,981 $356K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.10% 2,705 $333K Add +9.7%
MO Altria Group Inc. 0.10% 5,735 $331K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,274 $330K Add +12.6%
BMY Bristol-Myers Squibb Co. 0.10% 6,102 $329K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,410 $326K Add +24.9%
XOM Exxon Mobil Corp. 0.09% 2,693 $324K Reduce -5.4%
FLTR Vaneck Ig Floating Rate ETF 0.09% 12,623 $322K Reduce -18.0%
ADBE Adobe Inc. 0.09% 904 $316K New
CMCSA Comcast Corp. Class A 0.09% 10,569 $316K Add +12.3%
WDC Western Digital Corp. 0.09% 1,818 $313K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 621 $303K Add +82.7%
ABBV Abbvie Inc. 0.09% 1,319 $301K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.09% 2,076 $298K No change
MPLX MPLX LP 0.09% 5,560 $297K New
LRCX Lam Research Corp. 0.09% 1,710 $293K New
BND Vanguard Total Bond Market 0.08% 3,933 $291K Add +51.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,218 $287K Reduce -10.4%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 2,962 $287K Reduce -24.9%
RDVY First Trust Rising Dividend 0.08% 4,128 $287K Add +5.3%
ANET Arista Networks Inc. 0.08% 2,183 $286K Reduce -16.1%
VXUS Vanguard Total Intl Stock 0.08% 3,763 $284K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 6,098 $284K Add +29.2%
ADI Analog Devices Inc. 0.08% 1,032 $280K Reduce -9.4%
UAMY United States Antimony Corp. 0.08% 53,712 $270K Add +9.5%
ACN Accenture PLC Class A 0.08% 992 $266K Add +8.1%
BPRE Bluerock Private Real Estate 0.08% 17,712 $266K New
AVGO Broadcom Inc. 0.08% 764 $264K Reduce -7.5%
PNC PNC Financial Services Group 0.08% 1,262 $263K Reduce -5.0%
USB US Bancorp 0.08% 4,908 $262K Reduce -7.3%
MEDP Medpace Holdings Inc. 0.08% 465 $261K New
META Meta Platforms Inc. Class A 0.08% 395 $261K Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,357 $259K Add +135.6%
FIXD First Trust Smith Opportunis 0.07% 5,788 $257K Reduce -17.0%
LRGF iShares US Equity Factor ETF 0.07% 3,670 $255K Reduce -0.5%
COP Conocophillips 0.07% 2,644 $248K Add +1.2%
FTGS First Trust Grwth Strgth ETF 0.07% 6,896 $244K Reduce -13.3%
IWB iShares Russell 1000 ETF 0.07% 650 $243K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.07% 4,869 $242K Reduce -5.5%
GOOG Alphabet Inc. Class C 0.07% 757 $238K Add +13.3%
NOC Northrop Grumman Corp. 0.07% 414 $236K Reduce -23.2%
FDT First Trust Develp MKT Ex-US 0.07% 2,914 $232K Reduce -15.5%
DVY iShares Select Dividend ETF 0.07% 1,621 $229K No change
RGTI Rigetti Computing Inc. 0.07% 10,256 $227K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 3,923 $223K No change
OUNZ Vaneck Merk Gold ETF 0.06% 5,355 $222K New
DGRW Wisdomtree U.S. Quality Divi 0.06% 2,481 $222K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 742 $220K Reduce -6.7%
WM Waste Management Inc. 0.06% 990 $218K New
SCHB Schwab US Broad Market ETF 0.06% 8,205 $215K Add +28.2%
PEP Pepsico Inc. 0.06% 1,455 $209K Reduce -8.0%
V Visa Inc. Class A 0.06% 590 $207K Reduce -54.9%
SCCO Southern Copper Corp. 0.06% 1,438 $206K New
JNK SS SPDR BB High Yield Bond 0.06% 2,099 $204K Reduce -66.8%
XLV SS Health Care Select Sector 0.06% 1,318 $204K Add +802.7%
AIPI Rex AI Equity Prem Inc. ETF 0.06% 5,086 $204K Reduce -4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 3,300 $201K New
MU Micron Technology Inc. 0.06% 694 $198K New
UPS United Parcel Service Class B 0.06% 1,994 $198K New
TSII Rex Tsla Growth & Income ETF 0.06% 7,752 $198K Add +16.1%
AMGN Amgen Inc. 0.06% 593 $194K Reduce -21.8%
FTA First Trust L C Val Alp 0.06% 2,250 $194K Reduce -24.2%
SCHG Schwab US Large-Cap Growth 0.06% 5,830 $190K Add +115.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 8,861 $188K Add +3.8%
DD Dupont DE Nemours Inc. 0.05% 4,671 $188K Add +10.7%
FVD First Trust Value Line DVD 0.05% 4,056 $187K Reduce -43.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 2,026 $186K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 1,999 $185K Add +6.3%
KO The Coca-Cola Co. 0.05% 2,617 $183K Reduce -24.5%
XLP SS Consumer Staples Sel Sect 0.05% 2,354 $183K Add +565.0%
FMF First Trust Managed Futures 0.05% 3,887 $183K New
IYW iShares Ustechnology ETF 0.05% 906 $181K Reduce -0.3%
Q Qnity Electronics Inc. 0.05% 2,193 $179K Add +4.0%
TSLY Yieldmax Tsla Option Inc. ETF 0.05% 4,735 $178K Reduce -8.8%
AMD Advanced Micro Devices 0.05% 829 $178K New
RTX RTX Corp. 0.05% 960 $176K Reduce -90.7%
AFLG First Trust Active Factor La 0.05% 4,444 $174K Add +46.0%
XLF SS Financial Select Sector 0.05% 3,166 $173K Reduce -95.6%
ILF iShares Latin America 40 ETF 0.05% 5,678 $173K Add +8.9%
SOXX iShares Semiconductor ETF 0.05% 562 $169K No change
LMBS First Trust Low Duration Opp 0.05% 3,375 $169K Add +2.0%
FEP First Trust Europe 0.05% 3,123 $168K Reduce -19.3%
PECO Phillips Edison & Company Inc. 0.05% 4,716 $168K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 2,297 $167K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.05% 5,247 $162K Reduce -3.0%
MCHP Microchip Technology Inc. 0.05% 2,539 $162K Reduce -22.3%
FTLS First Trust Long/Short Eqty 0.05% 2,208 $157K Reduce -6.3%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.05% 3,930 $156K Reduce -3.8%
UGA United States Gas Fund LP 0.04% 2,461 $152K New
NFLT Virtus Newfleet Multi-Sector 0.04% 6,593 $152K Reduce -0.7%
UUP Invesco DB US Dollar Index B 0.04% 5,584 $151K New
MAIN Main Street Capital Corp. 0.04% 2,447 $148K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,330 $147K Add +504.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 470 $143K New
QQQM Invesco Nasdaq 100 ETF 0.04% 564 $143K New
BMNR Bitmine Immersion Technologi 0.04% 5,217 $142K Add +9.5%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 3,102 $141K Reduce -11.0%
YMAX Yieldmax Universe Fo in Etfs 0.04% 14,113 $141K Reduce -5.3%
LLY Eli Lilly & Co. 0.04% 126 $135K New
IJR iShares Core S&P Small-Cap E 0.04% 1,122 $135K No change
RDTE Roundhill Russell 2000 0DTE 0.04% 4,543 $133K Reduce -3.5%
MP MP Materials Corp. 0.04% 2,630 $133K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 3,691 $132K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,154 $131K New
C Citigroup Inc. 0.04% 1,119 $131K New
FJP First Trust Japan 0.04% 1,915 $129K Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.04% 1,044 $125K Reduce -48.3%
SLV iShares Silver Trust 0.04% 1,928 $124K New
MAGS Roundhill Magnificent Seven 0.04% 1,874 $124K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 408 $123K Add +946.1%
THIR Thor Index Rotation ETF 0.04% 3,825 $123K New
SOUN Soundhound AI Inc. Class A 0.04% 12,314 $123K Add +3.6%
CAH Cardinal Health Inc. 0.04% 597 $123K New
BNDX Vanguard Total Intl Bond ETF 0.04% 2,539 $123K New
COST Costco Wholesale Corp. 0.04% 142 $122K Reduce -45.0%
VIG Vanguard Dividend Apprec ETF 0.04% 549 $121K Reduce -9.3%
FTCS First Trust Capital Strength 0.03% 1,270 $117K Reduce -38.1%
SPAB SS SPDR P Agg Bond ETF 0.03% 4,509 $116K Reduce -0.2%
XLE SS Energy Select Sector 0.03% 2,556 $114K Add +121.5%
SCHD Schwab US DVD Equity ETF 0.03% 4,124 $113K Add +15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 390 $113K Add +21.5%
EVRG Evergy Inc. 0.03% 1,550 $112K New
IWP iShares Russell Mid-Cap Grow 0.03% 816 $112K New
DUK Duke Energy Corp. 0.03% 946 $111K Reduce -54.8%
FEM First Trust Emerging Markets 0.03% 4,054 $111K Reduce -9.8%
LGOV First TR Long Duration O-ETF 0.03% 5,016 $109K Reduce -30.8%
BIV Vanguard Intermediate-Term B 0.03% 1,393 $108K Add +1239.4%
MBB iShares MBS ETF 0.03% 1,115 $106K Add +15.1%
QTEC First Trust Nasdq 100 Tech I 0.03% 461 $106K New
QYLD Global X Nasd 100 Cov Call 0.03% 5,941 $105K No change
COIN Coinbase Global Inc. Class A 0.03% 461 $104K New
KR Kroger Co. 0.03% 1,664 $104K New
PIT Vaneck Commodity Strat ETF 0.03% 1,963 $104K New
EQIX Equinix Inc. 0.03% 133 $102K New
FAAR First Trust Alt Abs Ret ETF 0.03% 3,729 $101K New
CB Chubb Ltd. 0.03% 323 $101K New
UAN CVR Partners LP 0.03% 979 $100K New
VXF Vanguard Extended Market ETF 0.03% 474 $99K New
QGRW Wisdomtree US Quality Growth 0.03% 1,681 $99K No change
BAR Graniteshares Gold Trust 0.03% 2,315 $98K New
EMN Eastman Chemical Co. 0.03% 1,541 $98K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,213 $97K Add +15.7%
FSIG FT Ltd. Duration Inv Grade 0.03% 5,038 $97K Add +2.0%
CRM Salesforce Inc. 0.03% 364 $96K Reduce -72.0%
VEA Vanguard Ftse Developed ETF 0.03% 1,539 $96K New
UNH Unitedhealth Group Inc. 0.03% 287 $95K New
DEO Diageo PLC-Sponsored ADR 0.03% 1,098 $95K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 983 $93K Add +22.7%
SMCI Super Micro Computer Inc. 0.03% 3,145 $92K New
NFLX Netflix Inc. 0.03% 976 $92K New
DHC Diversified Healthcare Trust 0.03% 18,832 $91K No change
DFEB FT Vest U.S. Equity Deep Buf 0.03% 1,907 $91K Reduce -0.4%
FDN First Trust DJ Internet Ind 0.03% 338 $91K Reduce -40.9%
LNT Alliant Energy Corp. 0.03% 1,398 $91K New
FTXO First Trust Nasdaq Bank ETF 0.03% 2,400 $91K Add +44.4%
CLSK Cleanspark Inc. 0.03% 8,884 $90K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 1,058 $90K Add +160.6%
SO The Southern Co. 0.03% 1,024 $89K New
CSCO Cisco Systems Inc. 0.03% 1,154 $89K New
AGG iShares Core U.S. Aggregate 0.03% 890 $89K Reduce -29.8%
SRE Sempra 0.03% 1,001 $88K New
LFGY Yldmx CRYP in & T P Op I ETF 0.03% 3,542 $88K New
IEFA iShares Core MSCI Eafe ETF 0.03% 976 $87K Add +3.5%
SCHF Schwab Intl Equity ETF 0.03% 3,596 $86K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.03% 98 $86K New
FBT First Trust Nyse Arca Biotec 0.03% 417 $86K Add +51.6%
SCHA Schwab US Small-Cap ETF 0.03% 3,022 $86K No change
IONQ Ionq Inc. 0.03% 1,918 $86K New
T AT&T Inc. 0.02% 3,396 $84K Reduce -45.4%
RTO Rentokil Initial PLC-SP ADR 0.02% 2,836 $84K New
RSG Republic Services Inc. 0.02% 394 $84K New
FSMB First Trust Short Dur Manag 0.02% 4,100 $82K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 1,261 $81K New
SMH Vaneck Semiconductor ETF 0.02% 222 $80K Add +155.2%
LOW Lowe's Cos Inc. 0.02% 330 $80K New
DFAC Dimensional US Core Equity 2 0.02% 1,998 $79K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 2,116 $79K New
SPYI Neos S&P 500 High Income ETF 0.02% 1,500 $79K New
SYY Sysco Corp. 0.02% 1,054 $78K New
KTOS Kratos Defense & Security 0.02% 990 $75K New
IXUS iShares Core Intl Stock ETF 0.02% 884 $75K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,387 $75K New
IWS iShares Russell Mid-Cap Valu 0.02% 516 $73K New
APLD Applied Digital Corp. 0.02% 2,922 $72K New
MCK McKesson Corp. 0.02% 87 $71K New
CASY Casey's General Stores Inc. 0.02% 128 $71K New
NOW ServiceNow Inc. 0.02% 460 $70K New
SHOP Shopify Inc. Class A 0.02% 437 $70K Reduce -82.3%
SOLS Solstice Adv Materials Inc. 0.02% 1,426 $69K Add +221.9%
NVDU Direxion Daily Nvda Bull 2X 0.02% 588 $69K New
IFRA iShares US Infrastructure 0.02% 1,304 $69K Reduce -3.3%
SBR Sabine Royalty Trust 0.02% 1,000 $69K New
PFE Pfizer Inc. 0.02% 2,740 $68K New
USDU Wisdomtree BBG Usd Bullish 0.02% 2,639 $68K New
IJH iShares Core S&P Midcap ETF 0.02% 1,022 $67K Add +9.7%
PAVE Global X US Infrastructure 0.02% 1,392 $67K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 159 $66K New
FICS FT International Dev Cap STR 0.02% 1,633 $66K Add +2.3%
EINC Vaneck Energy Income ETF 0.02% 677 $65K New
ITA iShares U.S. Aerospace & Def 0.02% 303 $65K Add +51.5%
IEMG iShares Core MSCI Emerging 0.02% 963 $65K New
XOVR Ershares Private-Public Cros 0.02% 3,205 $65K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 134 $64K New
THLV Thor Equal WL VL ETF-Usd Inc. 0.02% 2,135 $64K New
EFV iShares MSCI Eafe Value ETF 0.02% 892 $64K Add +24.9%
WMT Walmart Inc. 0.02% 571 $64K New
ORCL Oracle Corp. 0.02% 326 $64K New
AMZA Infracap MLP ETF 0.02% 1,608 $64K Reduce -12.5%
CRWV Coreweave Inc. Class A 0.02% 886 $63K New
MSI Motorola Solutions Inc. 0.02% 165 $63K New
SYLD Cambria Shareholder Yield Et 0.02% 903 $63K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,026 $62K New
LW Lamb Weston Holdings Inc. 0.02% 1,470 $62K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 290 $61K Add +437.0%
INDS Pacer Industrial Real Estate 0.02% 1,671 $61K New
XLB SS Materials Select Sector 0.02% 1,351 $61K Reduce -51.2%
VLUE iShares MSCI USA Value Facto 0.02% 437 $60K Add +52.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 1,200 $60K New
BKLN Invesco Senior Loan ETF 0.02% 2,834 $60K New
PM Philip Morris International 0.02% 368 $59K New
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 4,035 $59K Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.02% 1,081 $58K New
IWY iShares Russell Top 200 Grow 0.02% 210 $58K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 1,395 $58K New
QUAL iShares MSCI USA Quality Fac 0.02% 287 $57K Add +20.1%
CCI Crown Castle Inc. 0.02% 621 $55K New
FID First Trust S&P Internationa 0.02% 2,681 $55K Reduce -48.4%
HYD Vaneck High Yield Muni ETF 0.02% 1,076 $55K New
EPD Enterprise Products Partners 0.02% 1,700 $55K New
FMB First Trust Managed Municipa 0.02% 1,062 $54K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,026 $54K New
HYDB iShares High Yield Systemati 0.02% 1,131 $54K New
DYFI Idx Dynamic Fixed Income ETF 0.02% 2,308 $53K Reduce -1.1%
CONY Yieldmax Coin Option Is ETF 0.02% 1,353 $53K Reduce -13.2%
ECAT BlackRock ESG Cap All TRM TR 0.02% 3,459 $53K New
VZ Verizon Communications Inc. 0.02% 1,303 $53K New
RISR Foliobe Altr In&in H ETF-Usd 0.02% 1,465 $53K Add +35.8%
BLV Vanguard Long-Term Bond ETF 0.02% 760 $53K New
IVE iShares S&P 500 Value ETF 0.02% 249 $53K Add +67.1%
CEG Constellation Energy 0.01% 142 $50K New
PFFR Infracap REIT Preferred ETF 0.01% 2,771 $50K Reduce -14.2%
VCR Vanguard Consumer Discre ETF 0.01% 125 $49K New
SSO Proshares Ultra S&P500 0.01% 848 $49K New
SDVY First Trust Smid Cap Rising 0.01% 1,276 $49K New
IWO iShares Russell 2000 Growth 0.01% 150 $48K No change
CPSO Calamos S&P 500 Alt Prot Oct 0.01% 1,782 $48K New
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 1,494 $48K Reduce -90.2%
TTMI TTM Technologies 0.01% 690 $48K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 382 $47K Add +1057.6%
QBTS D-Wave Quantum Inc. 0.01% 1,804 $47K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 518 $47K Add +109.7%
ET Energy Transfer LP 0.01% 2,851 $47K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,056 $47K New
BA The Boeing Co. 0.01% 215 $47K Reduce -1.8%
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 257 $47K New
COII Rex Coin Growth & Income ETF 0.01% 3,205 $46K Add +94.6%
EXPE Expedia Group Inc. 0.01% 164 $46K Reduce -90.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 581 $46K Reduce -6.6%
EWC iShares MSCI Canada ETF 0.01% 853 $46K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 563 $46K New
SDY SS SPDR S&P Dividend ETF 0.01% 325 $45K No change
QQQY Defiance Nasdaq 100 Weekly D 0.01% 1,913 $45K Reduce -2.1%
ETN Eaton Corp. PLC 0.01% 139 $44K New
PNOV Innovator U.S. Equity Power 0.01% 1,057 $44K New
BOTZ Global X Robotics & Artifici 0.01% 1,208 $44K No change
RAAX Vaneck Real Assets ETF 0.01% 1,223 $43K New
CAT Caterpillar Inc. 0.01% 74 $42K New
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 2,088 $42K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 163 $42K No change
ECHO Echostar Corp. Class A 0.01% 385 $42K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,170 $42K Reduce -34.2%
DUOT Duos Technologies Group Inc. 0.01% 3,696 $42K New
TRV The Travelers Cos Inc. 0.01% 143 $41K New
FUMB First Trust Ultra Short Dur 0.01% 2,045 $41K New
EFG iShares MSCI Eafe Growth ETF 0.01% 359 $41K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 506 $41K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 1,102 $41K New
SYK Stryker Corp. 0.01% 115 $40K New
ETHA iShares Ethereum Trust ETF 0.01% 1,759 $39K New
ETR Entergy Corp. 0.01% 422 $39K New
XAR SS SPDR S&P Aerospace Def 0.01% 161 $39K Add +3.9%
ASTS Ast Spacemobile Inc. 0.01% 534 $39K New
BLK BlackRock Inc. 0.01% 36 $39K New
NVII Rex Nvda Growth & Income ETF 0.01% 1,364 $38K Add +282.1%
HL Hecla Mining Co. 0.01% 2,001 $38K New
CRCL Circle Internet Group Inc. 0.01% 483 $38K New
PH Parker Hannifin Corp. 0.01% 43 $38K New
ENB Enbridge Inc. 0.01% 790 $38K New
ETH Grayscale Ethereum Staking M 0.01% 1,344 $38K New
MSTY Yieldmax MSTR Option Is ETF 0.01% 1,274 $38K Reduce -7.2%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,280 $38K Add +10.6%
SCI Service Corp. International 0.01% 481 $38K New
FLOT iShares Floating Rate Bond E 0.01% 730 $37K New
PGR Progressive Corp. 0.01% 163 $37K New
IYR iShares US Real Estate ETF 0.01% 394 $37K Reduce -74.3%
MVV Proshares Ultra MIDCAP400 0.01% 527 $37K New
CTAS Cintas Corp. 0.01% 195 $37K New
MA Mastercard Inc. Class A 0.01% 64 $37K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 869 $37K New
FBND Fidelity Total Bond ETF 0.01% 793 $37K New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.01% 719 $36K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 236 $36K New
BWXT BWX Technologies Inc. 0.01% 206 $36K New
ULTY Yieldmax Ultra Option Inc. 0.01% 950 $35K New
AIQ Global X Art Intel & Tech 0.01% 689 $35K Add +4.2%
SCHV Schwab US Large-Cap Value 0.01% 1,176 $35K Add +21.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 482 $34K New
REZ Ishars Res and Multi Reales 0.01% 416 $34K New
MRK Merck & Co. Inc. 0.01% 326 $34K New
DE Deere & Co. 0.01% 73 $34K New
NCSM NCS Multistage Holdings Inc. 0.01% 855 $34K New
EXEL Exelixis Inc. 0.01% 767 $34K Reduce -89.3%
BDX Becton Dickinson and Co. 0.01% 173 $34K New
ROP Roper Technologies Inc. 0.01% 75 $33K New
MDT Medtronic PLC 0.01% 345 $33K New
SVC Service Pptys TR 0.01% 18,000 $33K No change
CL Colgate-Palmolive Co. 0.01% 415 $33K Reduce -87.5%
NEE Nextera Energy Inc. 0.01% 407 $33K New
FAST Fastenal Co. 0.01% 811 $33K New
UTWO F/M US Treasury 2 Year Note 0.01% 669 $32K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 743 $32K New
IUSG iShares Core S&P U.S. Growth 0.01% 193 $32K No change
GE General Electric filed as GE AEROSPACE 0.01% 105 $32K New
WCMI FT WCM International ETF 0.01% 1,885 $32K Add +23.2%
LMT Lockheed Martin Corp. 0.01% 66 $32K New
IWM iShares Russell 2000 ETF 0.01% 129 $32K New
IBKR Interactive Brokers Gro Class A 0.01% 491 $32K New
SPHY SS SPDR P High Yield ETF 0.01% 1,334 $32K Add +33.1%
HE Hawaiian Electric Inds 0.01% 2,566 $32K New
SCHX Schwab US Large-Cap ETF 0.01% 1,168 $31K Add +9.4%
GRNJ Fundstr Gran SH US SM & Mid 0.01% 1,229 $31K New
ACVF American Conservative Values 0.01% 635 $31K No change
PDBC Invesco Optimum Yield Divers 0.01% 2,362 $31K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 681 $31K New
IJS iShares S&P Small-Cap 600 Va 0.01% 272 $31K Reduce -3.5%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 2,171 $31K Reduce -4.7%
COMT iShares Gsci Commodity Dynam 0.01% 1,235 $31K New
IEF iShares 7-10 Year Treasury B 0.01% 315 $30K Reduce -12.0%
JBL Jabil Inc. 0.01% 132 $30K Reduce -89.3%
GSK GSK PLC-Spon ADR 0.01% 613 $30K New
FPXE First Trust Ipox Europe Equi 0.01% 954 $30K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 462 $29K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,250 $29K No change
FDX FedEx Corp. 0.01% 100 $29K New
SNEX Stonex Group Inc. 0.01% 303 $29K Reduce -89.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 586 $29K Reduce -48.6%
QUBT Quantum Computing Inc. 0.01% 2,806 $29K New
IJT iShares S&P Small-Cap 600 GR 0.01% 203 $29K Reduce -1.9%
TXN Texas Instruments Inc. 0.01% 165 $29K New
IXN iShares Global Tech ETF 0.01% 266 $28K New
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $28K New
DGRO iShares Core Dividend Growth 0.01% 398 $28K No change
IGM iShares Expanded Tech Sector 0.01% 213 $28K New
TMFC Motley Fool 100 Index ETF 0.01% 383 $27K New
SBUX Starbucks Corp. 0.01% 326 $27K New
LYG Lloyds Banking Group PLC-ADR 0.01% 5,111 $27K New
EZU iShares MSCI Eurozone ETF 0.01% 420 $27K New
IHI iShares U.S. Medical Devices 0.01% 427 $27K Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 340 $26K Add +2.1%
ORLY O'reilly Automotive Inc. 0.01% 289 $26K New
APH Amphenol Corp. Class A 0.01% 195 $26K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 186 $26K New
THTA Sofi Enhanced Yield ETF 0.01% 1,714 $26K Reduce -2.6%
TT Trane Technologies PLC 0.01% 65 $25K New
LAMR Lamar Advertising Co. Class A 0.01% 197 $25K New
GSY Invesco Ultra Short Duration 0.01% 494 $25K New
UNP Union Pacific Corp. 0.01% 106 $25K New
IYZ iShares US Telecommunication 0.01% 719 $24K Reduce -18.1%
VIVO Vivopower PLC Class A 0.01% 10,754 $24K New
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 957 $24K New
IYG iShares U.S. Financial Servi 0.01% 261 $24K Reduce -14.7%
EMB iShares JP Morgan Usd Emergi 0.01% 250 $24K Add +171.7%
WMB Williams Cos Inc. 0.01% 400 $24K New
IYF iShares US Financials ETF 0.01% 186 $24K Reduce -7.5%
IDU iShares US Utilities ETF 0.01% 220 $24K New
CLOZ Eldridge BBB-B Clo ETF 0.01% 896 $24K New
FLN First Trust Latin America 0.01% 1,037 $24K Reduce -8.7%
APD Air Products & Chemicals Inc. 0.01% 95 $23K New
PEG Public Service Enterprise GP 0.01% 292 $23K New
CAIE Calamos Autocallable Inc. ETF 0.01% 852 $23K New
WDTE Defiance S&P 500 Weekly Dist 0.01% 720 $23K No change
NFTY First Trust India Nifty 50 E 0.01% 389 $23K Add +11.5%
MPT Medical Properties Trust Inc. 0.01% 4,510 $23K New
DYLD Leadershares Dynamic Yield E 0.01% 987 $22K New
SPEM State Street SP PTF Em ETF 0.01% 473 $22K New
EOG EOG Resources Inc. 0.01% 210 $22K New
ICVT iShares Convertible Bond ETF 0.01% 221 $22K New
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $21K New
JPST JPMorgan Ultra-Short Income 0.01% 419 $21K No change
SCHW Schwab (charles) Corp. 0.01% 211 $21K New
GSLC Goldman Activebeta US LC ETF 0.01% 159 $21K New
GEV GE Vernova Inc. 0.01% 32 $21K New
PLTY Yieldmax PLTR Option Inc. ETF 0.01% 400 $21K New
SHYD Vaneck SH Hi YLD Muni 0.01% 900 $21K New
INFY Infosys Ltd.-SP ADR 0.01% 1,152 $21K New
AGGY Wisdomtree Yield Enhanced US 0.01% 466 $21K Add +0.4%
HII Huntington Ingalls Industrie 0.01% 60 $20K New
HODL Vaneck Bitcoin ETF 0.01% 825 $20K New
RGP Resources Connection Inc. 0.01% 4,000 $20K New
LSAF Leadershares Alphafactor US 0.01% 447 $20K New
ACHR Archer Aviation Inc. Class A 0.01% 2,671 $20K New
HESM Hess Midstream LP Class A 0.01% 575 $20K New
ARKW ARK Next Generation Technolo 0.01% 134 $20K New
AMT American Tower Corp. 0.01% 111 $19K New
XYZY Yieldmax XYZ Option Income 0.01% 564 $19K New
TFC Truist Financial Corp. 0.01% 389 $19K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 322 $19K New
VTWO Vanguard Russell 2000 ETF 0.01% 190 $19K New
SSNC Ss&c Technologies Holdings 0.01% 216 $19K New
TLTW iShares 20+ Bond Buywrite 0.01% 831 $19K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 179 $19K New
UBER Uber Technologies Inc. 0.01% 227 $19K New
BABA Alibaba Group Holding-SP ADR 0.01% 126 $18K New
INTC Intel Corp. 0.01% 500 $18K New
SHLD Global X Defense Tech ETF 0.01% 284 $18K New
TER Teradyne Inc. 0.01% 95 $18K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 413 $18K New
REM iShares Mortgage Real Estate 0.01% 828 $18K New
SKYY First Trust Cloud Computing 0.01% 140 $18K New
QTUM Defiance Quantum ETF 0.01% 166 $18K New
VGT Vanguard Info Tech ETF 0.01% 24 $18K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 501 $18K New
UUUU Energy Fuels Inc. 0.01% 1,240 $18K New
BP BP PLC-Spons ADR 0.01% 519 $18K New
BITI Proshares Short Bitc ETF-Usd 0.01% 774 $18K New
GPZ Vaneck Alt Asset Manager ETF 0.01% 654 $18K New
WEC WEC Energy Group Inc. 0.01% 168 $18K New
IUSV iShares Core S&P U.S. Value 0.01% 172 $18K No change
OXY Occidental Petroleum Corp. 0.01% 424 $17K New
POCT Innovator U.S. Equity Power 0.00% 385 $17K New
TNGY Tortoise Energy ETF 0.00% 1,853 $17K New
HYGW iShares HY Corp. BD Buywr ETF 0.00% 554 $17K New
GPC Genuine Parts Co. 0.00% 133 $16K New
CCL Carnival Corp. 0.00% 534 $16K New
GLDM SPDR Gold Minishares Trust 0.00% 189 $16K New
BKNG Booking Holdings Inc. 0.00% 3 $16K New
BSX Boston Scientific Corp. 0.00% 167 $16K New
TSN Tyson Foods Inc. Class A 0.00% 270 $16K New
CGW Invesco S&P Global Water Ind 0.00% 250 $16K No change
IBB iShares Biotechnology ETF 0.00% 93 $16K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 789 $16K Reduce -40.6%
JQUA JPMorgan US Quality Factor 0.00% 245 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 17 $15K New
PPA Invesco Aerospace & Defense 0.00% 98 $15K No change
ZIM Zim Integrated Shipping Serv 0.00% 714 $15K New
PFIX Simplify Interest Rate Hedge 0.00% 316 $15K New
EMR Emerson Electric Co. 0.00% 114 $15K New
OEF iShares S&P 100 ETF 0.00% 44 $15K Reduce -86.5%
SAP Sap SE-Sponsored ADR 0.00% 62 $15K New
BBY Best Buy Co. Inc. 0.00% 225 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 180 $15K New
CAIQ Calamos Nasdaq Autocall ETF 0.00% 582 $15K New
IWR iShares Russell Mid-Cap ETF 0.00% 154 $15K Add +24.2%
IVLU iShares MSCI International V 0.00% 389 $15K New
CPSF Calms S&P 500 S PR ETF - Feb 0.00% 578 $15K New
CEPI Rex Crypto Equity PR Inc. ETF 0.00% 436 $15K Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 549 $15K Reduce -4.5%
MSTR Strategy Inc. 0.00% 95 $14K New
BTAL Agf US Market Neutral Anti-B 0.00% 1,000 $14K New
JOBY Joby Aviation Inc. 0.00% 1,085 $14K New
BOND PIMCO Active Bond Exchange-T 0.00% 153 $14K New
WCC Wesco International Inc. 0.00% 58 $14K New
VDC Vanguard Consumer Staple ETF 0.00% 67 $14K New
OMC Omnicom Group 0.00% 174 $14K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 731 $14K New
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 568 $14K New
ECL Ecolab Inc. 0.00% 53 $14K New
MARU Allianzim US BF15 Uncap Mar 0.00% 500 $14K New
VONG Vanguard Russell 1000 Growth 0.00% 113 $14K New
HERO Global X Video Games& Esport 0.00% 462 $14K No change
LNG Cheniere Energy Inc. 0.00% 69 $13K New
FSK FS KKR Capital Corp. 0.00% 900 $13K New
PRU Prudential Financial Inc. 0.00% 117 $13K New
FEX First Trust Large Cap Core A 0.00% 111 $13K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 70 $13K No change
ESPO Vaneck Videogaming Esports 0.00% 126 $13K New
QCOM Qualcomm Inc. 0.00% 76 $13K New
KDP Keurig Dr Pepper Inc. 0.00% 464 $13K New
HACK Amplify Cybersecurity ETF 0.00% 161 $13K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 41 $13K Reduce -8.9%
IQV Iqvia Holdings Inc. 0.00% 57 $13K New
IWC iShares Micro-Cap ETF 0.00% 81 $13K Add +6.6%
CELH Celsius Holdings Inc. 0.00% 277 $13K New
IAU iShares Gold Trust 0.00% 155 $13K New
SVOL Simplify Volatility Premium 0.00% 716 $13K New
ABNB Airbnb Inc. Class A 0.00% 92 $12K New
CLOU Global X Cloud Computing ETF 0.00% 552 $12K No change
AMAT Applied Materials Inc. 0.00% 48 $12K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 239 $12K New
GDX Vaneck Gold Miners ETF 0.00% 141 $12K New
PWV Invesco Large Cap Value ETF 0.00% 181 $12K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 160 $12K New
KMB Kimberly-Clark Corp. 0.00% 116 $12K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 237 $12K No change
STZ Constellation Brands Inc. Class A 0.00% 84 $12K New
UL Unilever PLC-Sponsored ADR 0.00% 174 $11K New
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 238 $11K New
INTU Intuit Inc. 0.00% 17 $11K New
SNFCA Security Natl Finl Corp. Class A 0.00% 1,246 $11K New
EIX Edison International 0.00% 187 $11K New
GVA Granite Construction Inc. 0.00% 97 $11K New
PSKY Paramount Skydance Class B 0.00% 835 $11K New
ROKU Roku Inc. 0.00% 103 $11K New
DUHP Dimensional US High Profi Et 0.00% 290 $11K New
STRL Sterling Infrastructure Inc. 0.00% 36 $11K New
ES Eversource Energy 0.00% 162 $11K New
CPRO Cals Rus 2000 S A P ETF Oct 0.00% 404 $11K New
O Realty Income Corp. 0.00% 193 $11K New
CRSP Crispr Therapeutics AG 0.00% 207 $11K New
FHN First Horizon Corp. 0.00% 452 $11K New
VCIT Vanguard Int-Term Corporate 0.00% 127 $11K New
CLX Clorox Company 0.00% 104 $10K New
DUSA Davis Select US Equity ETF 0.00% 205 $10K New
MSII Rex MSTR Growth & Income ETF 0.00% 1,307 $10K New
HRL Hormel Foods Corp. 0.00% 441 $10K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 573 $10K New
BLD Topbuild Corp. 0.00% 25 $10K New
DLTR Dollar Tree Inc. 0.00% 84 $10K New
MS Morgan Stanley 0.00% 58 $10K New
FMHI First Trust Municipal High I 0.00% 214 $10K New
SAMT Strategas Macro Them Opps 0.00% 266 $10K New
ELV Elevance Health Inc. 0.00% 29 $10K New
ROBT First Trust Nasdaq Artificia 0.00% 196 $10K No change
JHMM John Hancock Multi Fact Mid 0.00% 155 $10K New
JPC Nuveen Prefered & Income Opp 0.00% 1,249 $10K New
ETHE Grayscale Ethereum Staking E 0.00% 405 $10K New
TSPY Tappalpha S&P 500 GR & Di-US 0.00% 385 $10K Add +9.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 140 $10K No change
YOLO Advisorshares Pure Cannabis 0.00% 2,948 $10K New
COF Capital One Financial Corp. 0.00% 40 $10K New
BTCI Neos Bitcoin High Income ETF 0.00% 218 $10K New
LEAD Siren Divcon Leaders Dividen 0.00% 125 $10K New
COR Cencora Inc. 0.00% 28 $9K New
TEM Tempus AI Inc. Class A 0.00% 160 $9K New
ADSK Autodesk Inc. 0.00% 31 $9K New
TQQQ Proshares Ultrapro QQQ 0.00% 172 $9K New
COHR Coherent Corp. 0.00% 49 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 353 $9K New
UBS UBS Group AG-Reg 0.00% 195 $9K New
DFIC Dimensional International Co. 0.00% 262 $9K New
MTUM iShares MSCI USA Momentum Fa 0.00% 36 $9K New
CPSJ Calamos S&P 500 Sap ETF July 0.00% 332 $9K New
HOOD Robinhood Markets Inc. Class A 0.00% 78 $9K New
NMAX Newsmax Inc. 0.00% 1,122 $9K New
EMHY iShares J.P. Morgan Em High 0.00% 214 $9K New
USD Proshares Ultra Semiconduct 0.00% 164 $9K New
SERV Serve Robotics Inc. 0.00% 826 $9K New
MNST Monster Beverage Corp. 0.00% 111 $9K New
NWE Northwestern Energy Group Inc. 0.00% 131 $8K New
SKY Champion Homes Inc. 0.00% 100 $8K New
ADC Agree Realty Corp. 0.00% 116 $8K New
SIL Global X Silver Miners ETF 0.00% 100 $8K No change
DGT SS SPDR Global Dow ETF 0.00% 50 $8K No change
FTC First Trust Large Cap Growth 0.00% 52 $8K New
ARM Arm Holdings PLC-ADR 0.00% 76 $8K New
AEP American Electric Power 0.00% 72 $8K New
UI Ubiquiti Inc. 0.00% 15 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 60 $8K New
BAI Ishrs AI in and Tech Act ETF 0.00% 248 $8K New
HCMT Direxion HCM Tactic US ETF 0.00% 212 $8K New
QNTM Quantum Biopharma-B Sub Vot 0.00% 1,114 $8K New
GOVT iShares US Treasury Bond ETF 0.00% 353 $8K New
TMO Thermo Fisher Scientific Inc. 0.00% 14 $8K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 171 $8K New
PFG Principal Financial Group 0.00% 91 $8K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 90 $8K New
VLO Valero Energy Corp. 0.00% 48 $8K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 145 $8K New
EZM Wisdomtree US Midcap Fund 0.00% 117 $8K New
HOLX Hologic Inc. 0.00% 104 $8K New
LSAT Leadershares Alphafact Tact 0.00% 198 $8K New
LISTED FDS TR 0.00% 802 $8K New
BNC Cea Industries Inc. 0.00% 1,186 $8K New
IAGG iShares Intl Aggregate Bond 0.00% 152 $8K New
THRO iShares U.S. Thematic Rotati 0.00% 197 $8K New
XYZ Block Inc. 0.00% 116 $8K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 27 $8K No change
FCX Freeport-McMoran Inc. 0.00% 146 $7K New
JCI Johnson Controls Internation 0.00% 61 $7K New
PYPL PayPal Holdings Inc. 0.00% 123 $7K New
GLIN Vaneck India Growth Leaders 0.00% 155 $7K New
RYAN Ryan Specialty Holdings Inc. 0.00% 138 $7K New
BX Blackstone Inc. 0.00% 46 $7K New
DOX Amdocs Ltd. 0.00% 88 $7K New
DJUN FT Vest US Equity Deep Buffe 0.00% 149 $7K Reduce -46.6%
INOD Innodata Inc. 0.00% 138 $7K New
BCE Bce Inc. 0.00% 293 $7K New
JHMD John Hancock MF Dev Intl ETF 0.00% 166 $7K New
TMQ Trilogy Metals Inc. 0.00% 1,598 $7K New
PLTW Roundhill PLTR Weeklypay ETF 0.00% 184 $7K Add +0.6%
SPGI S&P Global Inc. 0.00% 13 $7K New
VOOV Vanguard S&P 500 Value ETF 0.00% 33 $7K New
BCS Barclays PLC-Spons ADR 0.00% 264 $7K New
IWMY Defiance R2000 Weekly Distri 0.00% 340 $7K Reduce -4.0%
PHO Invesco Water Resources ETF 0.00% 95 $7K New
TDY Teledyne Technologies Inc. 0.00% 13 $7K New
ROM Proshares Ultra Technology 0.00% 70 $7K New
SPRX Spear Alpha ETF 0.00% 171 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 109 $7K New
PXF Invesco Rafi Developed Marke 0.00% 100 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 29 $6K New
PAGP Plains GP Holdings LP 0.00% 337 $6K New
ALK Alaska Air Group Inc. 0.00% 128 $6K New
AXP American Express Co. 0.00% 17 $6K New
DFAE Dimensional Emerging Core Eq 0.00% 193 $6K New
IEP Icahn Enterprises LP 0.00% 832 $6K New
FSSL FS Specialty Lending Fund 0.00% 443 $6K New
WPM Wheaton Precious Metals Corp. 0.00% 53 $6K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 27 $6K New
FNV Franco-Nevada Corp. 0.00% 29 $6K New
WY Weyerhaeuser Co. 0.00% 252 $6K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 406 $6K New
ING ING Groep N.V.-Sponsored ADR 0.00% 213 $6K New
CDNS Cadence Design SYS Inc. 0.00% 19 $6K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,442 $6K New
ICUI Icu Medical Inc. 0.00% 41 $6K New
MINT PIMCO Enhanced Short Maturit 0.00% 58 $6K New
CARR Carrier Global Corp. 0.00% 109 $6K New
TSCO Tractor Supply Company 0.00% 114 $6K New
BWX SS SPDR BB Intl Treasury BD 0.00% 252 $6K No change
HAL Halliburton Co. 0.00% 200 $6K New
AAON Aaon Inc. 0.00% 73 $6K New
KVLE Kraneshares Value Line Dynam 0.00% 217 $6K New
HWM Howmet Aerospace Inc. 0.00% 27 $6K New
PRT Permrock Royalty Trust 0.00% 1,960 $5K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 100 $5K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 73 $5K No change
VRSN Verisign Inc. 0.00% 22 $5K New
TAN Invesco Solar ETF 0.00% 107 $5K New
FXL First Trust Technology Alpha 0.00% 31 $5K New
MORN Morningstar Inc. 0.00% 24 $5K New
QSI Quantum-Si Inc. 0.00% 4,714 $5K New
FTGC First Trust Global Tactical 0.00% 222 $5K New
ISRG Intuitive Surgical Inc. 0.00% 9 $5K New
SFBS Servisfirst Bancshares Inc. 0.00% 71 $5K New
IQLT iShares MSCI International Q 0.00% 111 $5K No change
XPO Xpo Inc. 0.00% 37 $5K New
CHKP Check Point Software Tech 0.00% 27 $5K New
NEM Newmont Corp. 0.00% 50 $5K New
KKR KKR & Co. Inc. 0.00% 39 $5K New
AREC American Resources Corp. 0.00% 2,000 $5K New
AGO Assured Guaranty Ltd. 0.00% 55 $5K New
JPO Yieldmax JP Option Income St 0.00% 307 $5K Reduce -6.7%
BAGY Amplify Bitcoin Max Inc. ETF 0.00% 133 $5K New
NKE Nike Inc. Class B 0.00% 75 $5K New
RY Royal Bank of Canada 0.00% 28 $5K New
GEL Genesis Energy L.P. 0.00% 305 $5K New
TTE Totalenergies SE 0.00% 72 $5K New
SNPS Synopsys Inc. 0.00% 10 $5K New
FENI Fidelity Enhanced Intl ETF 0.00% 128 $5K New
VOD Vodafone Group PLC-SP ADR 0.00% 353 $5K New
CLOI Vaneck Clo ETF 0.00% 86 $5K New
ARES Ares Management Corp. Class A 0.00% 28 $5K New
IR Ingersoll-Rand Inc. 0.00% 57 $5K New
UCON First Trust Smith Unconstrai 0.00% 179 $5K No change
BIIB Biogen Inc. 0.00% 25 $4K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 179 $4K New
GDXJ Vaneck Junior Gold Miners 0.00% 38 $4K New
HYLS FT Tactical High Yield ETF 0.00% 103 $4K No change
PUMP Propetro Holding Corp. 0.00% 453 $4K New
DFEV Dimensional Emrg MRKT Val 0.00% 125 $4K New
SNY Sanofi-ADR 0.00% 87 $4K New
XOMO Yieldmax Xom Option Income 0.00% 358 $4K Reduce -6.8%
ITW Illinois Tool Works 0.00% 17 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 19 $4K New
LAR Lithium Argentina AG 0.00% 724 $4K New
DB Deutsche Bank AG-Registered 0.00% 104 $4K New
FTSL First Trust Senior Loan ETF 0.00% 87 $4K No change
KMX Carmax Inc. 0.00% 103 $4K New
AXS Axis Capital Holdings Ltd. 0.00% 37 $4K New
TD Toronto-Dominion Bank 0.00% 42 $4K New
FR First Industrial Realty TR 0.00% 69 $4K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 100 $4K New
AME Ametek Inc. 0.00% 19 $4K New
NNOX Nano-X Imaging Ltd. 0.00% 1,392 $4K New
AON Aon PLC Class A 0.00% 11 $4K New
MARA Mara Holdings Inc. 0.00% 428 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 57 $4K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 35 $4K New
PLD Prologis Inc. 0.00% 30 $4K New
ICLR Icon PLC 0.00% 21 $4K New
GNRC Generac Holdings Inc. 0.00% 28 $4K New
SDOG Alps Sector Dividend Dogs 0.00% 63 $4K New
CPRY Clmos R 2000 S A P ETF - Jan 0.00% 140 $4K New
LAC Lithium Americas Corp. 0.00% 862 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $4K New
RELX Relx PLC - Spon ADR 0.00% 92 $4K New
JOYY Joyy Inc.-ADR 0.00% 57 $4K New
CPSY Calamos S&P 500 Sap ETF Jan 0.00% 147 $4K New
PANW Palo Alto Networks Inc. 0.00% 20 $4K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 73 $4K New
MUNI PIMCO Intermediate Municipal 0.00% 70 $4K New
TIDAL TRUST II 0.00% 302 $4K Reduce -6.8%
MBSF Regan Floating Rate MBS ETF 0.00% 143 $4K New
BAM Brookfield Asset Mgmt-A 0.00% 69 $4K New
TELFY Telefonica SA-Spon ADR 0.00% 883 $4K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 36 $4K No change
RVLV Revolve Group Inc. Class A 0.00% 118 $4K New
AM Antero Midstream Corp. 0.00% 200 $4K New
LCTU iShares U.S. Carbon Transiti 0.00% 48 $4K New
IT Gartner Inc. 0.00% 14 $4K New
UEC Uranium Energy Corp. 0.00% 300 $4K New
NTRL First Trust Equity Market Ne 0.00% 169 $3K New
HR Healthcare Realty Trust Inc. 0.00% 204 $3K New
EES Wisdomtree US Smallcap Fund 0.00% 61 $3K New
DPZ Domino's Pizza Inc. 0.00% 8 $3K New
IWF iShares Russell 1000 Growth 0.00% 7 $3K No change
AFL Aflac Inc. 0.00% 30 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 42 $3K New
FXH First Trust Health Care Alph 0.00% 29 $3K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 77 $3K No change
ST Sensata Technologies Holdplc 0.00% 99 $3K New
KD Kyndryl Holdings Inc. 0.00% 124 $3K New
DFSV Dimensional US Small Cap Val 0.00% 100 $3K New
CRML Critical Metals Corp. 0.00% 472 $3K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 36 $3K New
GSOL Grayscale Solana Staking ETF 0.00% 355 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 27 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 99 $3K New
MMM 3M Co. 0.00% 20 $3K New
HIT Health in Tech Inc. Class A 0.00% 2,000 $3K New
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 94 $3K Add +3.1%
HSY The Hershey Co. 0.00% 17 $3K New
ADP Automatic Data Processing 0.00% 12 $3K New
HEI.A Heico Corp. Class A 0.00% 12 $3K New
ATOM Atomera Inc. 0.00% 1,360 $3K New
FTXL First Trust Nasdaq Semicondu 0.00% 23 $3K No change
PINS Pinterest Inc. Class A 0.00% 115 $3K New
NCNO Ncino Inc. 0.00% 116 $3K New
IDEV iShares Core MSCI Dev MKTS 0.00% 36 $3K New
WBD Warner Bros Discovery Inc. 0.00% 102 $3K New
TGT Target Corp. 0.00% 30 $3K New
SPOT Spotify Technology SA 0.00% 5 $3K New
RJET Republic Airways Holdings Inc. 0.00% 158 $3K New
SPHB Invesco S&P 500 High Beta Et 0.00% 24 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 177 $3K New
HLI Houlihan Lokey Inc. 0.00% 16 $3K New
SNA Snap-on Inc. 0.00% 8 $3K New
VRIG Invesco Variable Rate Invest 0.00% 109 $3K New
QBIG Invesco Top QQQ ETF 0.00% 71 $3K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 34 $3K New
ROST Ross Stores Inc. 0.00% 15 $3K New
FXI iShares China Large-Cap ETF 0.00% 70 $3K No change
VTIP Vanguard Short-Term Tips 0.00% 54 $3K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 91 $3K No change
AEVA Aeva Technologies Inc. 0.00% 200 $3K New
CNQ Canadian Natural Resources 0.00% 78 $3K New
GEHC GE Healthcare Technology 0.00% 32 $3K New
PATH Uipath Inc. Class A 0.00% 160 $3K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 45 $3K No change
YYY Amplify Cef High Income ETF 0.00% 225 $3K New
GSHD Goosehead Insurance Inc. Class A 0.00% 35 $3K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 20 $3K No change
CMI Cummins Inc. 0.00% 5 $3K New
IDA Idacorp Inc. 0.00% 20 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 39 $2K New
FDL First Trust Morn DVD Lead Inc. 0.00% 56 $2K New
PKST Peakstone Realty Trust 0.00% 170 $2K New
UMAC Unusual Machines Inc. 0.00% 191 $2K New
HPQ HP Inc. 0.00% 109 $2K New
OKE Oneok Inc. 0.00% 33 $2K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 107 $2K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 100 $2K New
WSO Watsco Inc. 0.00% 7 $2K New
ROK Rockwell Automation Inc. 0.00% 6 $2K New
PK Park Hotels & Resorts Inc. 0.00% 222 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 29 $2K New
RDDT Reddit Inc. Class A 0.00% 10 $2K New
IMSR Terrestrial Energy Inc. 0.00% 371 $2K New
FTS Fortis Inc. 0.00% 43 $2K New
BR Broadridge Financial Solutio 0.00% 10 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
PARR Par Pacific Holdings Inc. 0.00% 63 $2K New
L Loews Corp. 0.00% 21 $2K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 53 $2K New
BLBD Blue Bird Corp. 0.00% 47 $2K New
UGI Ugi Corp. 0.00% 59 $2K New
STX Seagate Technology Holdings 0.00% 8 $2K New
WST West Pharmaceutical Services 0.00% 8 $2K New
EQH Equitable Holdings Inc. 0.00% 46 $2K New
PNR Pentair PLC 0.00% 21 $2K New
B Barrick Mining Corp. 0.00% 50 $2K New
FEMB First Trust Emerging Markets 0.00% 73 $2K No change
SU Suncor Energy Inc. 0.00% 49 $2K New
DAC Danaos Corp. 0.00% 23 $2K New
BL Blackline Inc. 0.00% 38 $2K New
USIG iShares Broad Usd Investment 0.00% 40 $2K New
SUSC iShares ESG Aware Usd Corpor 0.00% 88 $2K New
ON On Semiconductor 0.00% 38 $2K New
A Agilent Technologies Inc. 0.00% 15 $2K New
EG Everest Group Ltd. 0.00% 6 $2K New
FDS Factset Research Systems Inc. 0.00% 7 $2K New
BILL Bill Holdings Inc. 0.00% 37 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
UAL United Airlines Holdings Inc. 0.00% 18 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
SCHO Schwab Short-Term US Treas 0.00% 82 $2K New
VGSH Vanguard Short-Term Treasury 0.00% 34 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K New
SBET Sharplink Inc. 0.00% 220 $2K New
EAGG iShares ESG Aware US Aggrega 0.00% 41 $2K No change
EXR Extra Space Storage Inc. 0.00% 15 $2K New
USPH U.S. Physical Therapy Inc. 0.00% 25 $2K New
FISV Fiserv Inc. 0.00% 29 $2K New
USAR USA Rare Earth Inc. 0.00% 163 $2K New
AISP Airship AI Holdings Inc. 0.00% 667 $2K New
BTI British American Tob-SP ADR 0.00% 34 $2K New
BBJP JPMorgan Betabuilders Japan 0.00% 29 $2K No change
USXF iShares ESG Advance MSCI USA 0.00% 33 $2K New
JPIB JPMorgan Intl BND ETF 0.00% 39 $2K No change
ZTS Zoetis Inc. 0.00% 15 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 35 $2K New
RKLB Rocket Lab Corp. 0.00% 27 $2K New
AGCO Agco Corp. 0.00% 18 $2K New
WULF Terawulf Inc. 0.00% 160 $2K New
EME Emcor Group Inc. 0.00% 3 $2K New
TMUS T-Mobile US Inc. 0.00% 9 $2K New
DVN Devon Energy Corp. 0.00% 49 $2K New
EW Edwards Lifesciences Corp. 0.00% 21 $2K New
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K No change
MAGY Rondhill Mgni SVN CVR Class ETF 0.00% 33 $2K No change
OSK Oshkosh Corp. 0.00% 14 $2K New
ALLE Allegion PLC 0.00% 11 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 167 $2K New
GXO Gxo Logistics Inc. 0.00% 33 $2K New
IDV iShares International Select 0.00% 43 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $2K New
FXN First Trust Energy Alphadex 0.00% 101 $2K New
ESGU iShares ESG Aware MSCI USA 0.00% 11 $2K New
WTI W&T Offshore Inc. 0.00% 1,000 $2K New
SPSC SPS Commerce Inc. 0.00% 18 $2K New
SDS Proshares Ultrashort S&P500 0.00% 23 $2K New
OKLO Oklo Inc. 0.00% 21 $2K New
SJT San Juan Basin Royalty TR 0.00% 264 $1K New
CNI Canadian Natl Railway Co. 0.00% 15 $1K New
COO The Cooper Cos Inc. 0.00% 18 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 84 $1K New
EPP iShares MSCI Pacific Ex Japa 0.00% 29 $1K New
TFLO iShares Treasury Floating Ra 0.00% 29 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 40 $1K New
LII Lennox International Inc. 0.00% 3 $1K New
NDSN Nordson Corp. 0.00% 6 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K New
ODFL Old Dominion Freight Line 0.00% 9 $1K New
GGB Gerdau SA -Spon ADR 0.00% 378 $1K New
DHR Danaher Corp. 0.00% 6 $1K New
EFC Ellington Financial Inc. 0.00% 100 $1K New
PSMT Pricesmart Inc. 0.00% 11 $1K New
BAB Invesco Taxable Municipal Bo 0.00% 49 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 16 $1K New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.00% 35 $1K New
CRON Cronos Group Inc. 0.00% 500 $1K New
NGG National Grid PLC-SP ADR 0.00% 17 $1K New
BE Bloom Energy Corp. Class A 0.00% 15 $1K New
DOCU Docusign Inc. 0.00% 19 $1K New
ABAT American Battery Technology 0.00% 388 $1K New
CMG Chipotle Mexican Grill Inc. 0.00% 34 $1K New
SPSB SS SPDR P St C Corp. ETF 0.00% 42 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 33 $1K New
BANC Banc of California Inc. 0.00% 65 $1K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 704 $1K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 10 $1K No change
PPTA Perpetua Resources Corp. 0.00% 50 $1K New
KAT Scharf ETF 0.00% 22 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 27 $1K New
PFF iShares Preferred & Income S 0.00% 38 $1K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 14 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K New
FOXF Fox Factory Holding Corp. 0.00% 65 $1K New
EXPO Exponent Inc. 0.00% 16 $1K New
HBAN Huntington Bancshares Inc. 0.00% 64 $1K New
BITX 2X Bitcoin ETF 0.00% 40 $1K New
BAX Baxter International Inc. 0.00% 58 $1K New
FALN iShares Fallen Angels ETF 0.00% 40 $1K New
EFX Equifax Inc. 0.00% 5 $1K New
RF Regions Financial Corp. 0.00% 40 $1K New
SCHM Schwab US Mid Cap ETF 0.00% 36 $1K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9 $1K No change
MAX Mediaalpha Inc. Class A 0.00% 83 $1K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 21 $1K New
NVTS Navitas Semiconductor Corp. 0.00% 150 $1K New
ICSH iShares Ultra Short Duration 0.00% 21 $1K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 24 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $1K New
CP Canadian Pacific Kansas City 0.00% 14 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 16 $978 New
DLB Dolby Laboratories Inc. Class A 0.00% 15 $963 New
HPE Hewlett Packard Enterprise 0.00% 39 $937 New
MRVL Marvell Technology Inc. 0.00% 11 $935 New
MRSH Marsh & McLennan Cos 0.00% 5 $928 New
ILMN Illumina Inc. 0.00% 7 $918 New
POOL Pool Corp. 0.00% 4 $915 New
DVYE iShares Emerging Markets Div 0.00% 29 $904 New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 12 $902 New
DJT Trump Media & Technology Gro 0.00% 68 $900 New
PVL Permianville Royalty Trust 0.00% 500 $895 New
UROY Uranium Royalty Corp. 0.00% 251 $889 New
CLS Celestica Inc. 0.00% 3 $887 New
FMC FMC Corp. 0.00% 62 $860 New
WDAY Workday Inc. Class A 0.00% 4 $859 New
LIN Linde PLC 0.00% 2 $853 New
MMA Mixed Martial Arts Group Ltd. 0.00% 750 $840 New
DFH Dream Finders Homes Inc. Class A 0.00% 49 $838 New
TRP TC Energy Corp. 0.00% 15 $825 New
AI C3.AI Inc. Class A 0.00% 60 $809 New
QID Proshares Ultrashort QQQ 0.00% 40 $808 New
SCHR Schwab Intermediate-Term US 0.00% 30 $752 No change
INTT Intest Corp. 0.00% 100 $747 New
AIYY Yieldmax AI Op Inc. STR ETF 0.00% 43 $747 Reduce -17.5%
PULS Pgim Ultra Short Bond ETF 0.00% 15 $744 New
AMBP Ardagh Metal Packaging SA 0.00% 180 $738 New
PPL PPL Corp. 0.00% 21 $735 New
EVGO Evgo Inc. 0.00% 250 $728 New
OARK Yieldmax Innovation Option I 0.00% 20 $727 New
STIP iShares 0-5 Year Tips Bond E 0.00% 7 $717 New
ABSI Absci Corp. 0.00% 200 $698 New
FTHI Fthi/First Trust Exchange-TR 0.00% 29 $685 No change
ELS Equity Lifestyle Properties 0.00% 10 $606 New
LCTD iShares World Ex U.S. Carbon 0.00% 11 $601 New
SPCE Virgin Galactic Holdings Inc. 0.00% 187 $600 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 50 $593 New
DQ Daqo New Energy Corp.-ADR 0.00% 20 $590 New
ESGE iShares Inc. iShares ESG Awar 0.00% 13 $574 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 12 $562 No change
MICC The Magnum Ice Cream Co. NV 0.00% 35 $555 New
TNMG TNL Mediagene 0.00% 200 $546 New
HLLY Holley Inc. 0.00% 132 $545 New
VSTS Vestis Corp. 0.00% 80 $534 New
OFLX Omega Flex Inc. 0.00% 18 $530 New
ABR Arbor Realty Trust Inc. 0.00% 68 $529 New
CWCO Consolidated Water Co.-Ord SH 0.00% 15 $529 New
D Dominion Energy Inc. 0.00% 9 $527 New
FDD First Trust Stoxx Europe 0.00% 30 $525 New
GO Grocery Outlet Holding Corp. 0.00% 52 $525 New
MAIA Maia Biotechnology Inc. 0.00% 341 $522 New
STM Stmicroelectronics NV-NY SHS 0.00% 20 $519 New
VDE Vanguard Energy ETF 0.00% 4 $504 New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 26 $488 New
FGD First Trust DJ GL Sel DVD 0.00% 16 $484 New
EMLP First Trust North American E 0.00% 12 $454 Reduce -97.9%
RXO Rxo Inc. 0.00% 35 $442 New
RIVN Rivian Automotive Inc. Class A 0.00% 22 $434 New
ABTC American Bitcoin Corp. 0.00% 250 $425 New
DDOG Datadog Inc. Class A 0.00% 3 $408 New
BBAI Bigbear.ai Holdings Inc. 0.00% 75 $405 New
BTC Grayscale Bitcoin Mini ETF 0.00% 10 $387 New
AMDY Yieldmax AMD Option Is ETF 0.00% 10 $381 No change
HTGC Hercules Capital Inc. 0.00% 20 $376 New
VTRS Viatris Inc. 0.00% 30 $374 New
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.00% 23 $338 New
CGC Canopy Growth Corp. 0.00% 293 $334 New
AG First Majestic Silver Corp. 0.00% 20 $333 New
CLF Cleveland-Cliffs Inc. 0.00% 25 $332 New
AA Alcoa Corp. 0.00% 6 $322 New
FTNT Fortinet Inc. 0.00% 4 $318 New
ALGN Align Technology Inc. 0.00% 2 $312 New
NVT Nvent Electric PLC 0.00% 3 $306 New
NVEC Nve Corp. 0.00% 5 $297 New
UNIT Uniti Group Inc. 0.00% 42 $294 New
BCAB Bioatla Inc. 0.00% 500 $284 New
DAL Delta Air Lines Inc. 0.00% 4 $278 New
M Macy's Inc. 0.00% 12 $265 New
GLOB Globant SA 0.00% 4 $261 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6 $260 No change
WAFD Wafd Inc. 0.00% 8 $256 New
HLN Haleon PLC-ADR 0.00% 25 $253 New
MLAB Mesa Laboratories Inc. 0.00% 3 $236 New
GIS General Mills Inc. 0.00% 5 $233 New
GOGO Gogo Inc. 0.00% 50 $233 New
ARCC Ares Capital Corp. 0.00% 11 $232 New
ETD Ethan Allen Interiors Inc. 0.00% 10 $228 New
JBLU Jetblue Airways Corp. 0.00% 50 $228 New
OGN Organon & Co. 0.00% 31 $222 New
HYLN Hyliion Holdings Corp. 0.00% 120 $221 New
U Unity Software Inc. 0.00% 5 $221 New
OPRT Oportun Financial Corp. 0.00% 40 $212 New
CHPT Chargepoint Holdings Inc. 0.00% 27 $179 New
CDE Coeur Mining Inc. 0.00% 10 $178 New
COPA Themes Copper Miners ETF 0.00% 4 $173 New
EMBC Embecta Corp. 0.00% 14 $166 New
OPTU Optimum Communications Inc. Class A 0.00% 100 $165 New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 35 $163 New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 6 $159 New
NIO Nio Inc. - ADR 0.00% 30 $153 New
TFSL TFS Financial Corp. 0.00% 11 $146 New
QLD Proshares Ultra QQQ 0.00% 2 $141 New
SQQQ Proshares Ultrapro Short QQQ 0.00% 2 $137 New
PENN Penn Entertainment Inc. 0.00% 9 $133 New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 32 $128 New
GAP The Gap Inc. 0.00% 5 $128 New
CLM Cornerstone Strategic Invest 0.00% 14 $118 New
ARBE Arbe Robotics Ltd. 0.00% 100 $118 New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 90 $114 New
GNL Global Net Lease Inc. 0.00% 10 $86 New
GRAL Grail Inc. 0.00% 1 $86 New
ELE Elemental Royalty Corp. 0.00% 5 $85 New
SOBO South Bow Corp. 0.00% 3 $82 New
FUN Six Flags Entertainment Corp. 0.00% 5 $77 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 9 $75 New
KULR Kulr Technology Group Inc. 0.00% 25 $74 New
NAN Nuveen NY QLTY Muni Inc. 0.00% 6 $68 New
FVRR Fiverr International Ltd. 0.00% 3 $59 New
ECOR Electrocore Inc. 0.00% 13 $58 New
ADNT Adient PLC 0.00% 3 $58 New
FBY Yieldmax Meta Option Yield 0.00% 4 $56 No change
EEM iShares MSCI Emerging Market 0.00% 1 $55 New
RUBICO INC 0.00% 50 $54 New
SNDL SNDL Inc. 0.00% 30 $50 New
DXC DXC Technology Co. 0.00% 3 $44 New
SCHH Schwab US REIT ETF 0.00% 2 $42 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $29 New
UAA Under Armour Inc. Class A 0.00% 5 $25 New
CLIR Clearsign Technologies Corp. 0.00% 39 $22 New
AMC AMC Entertainment HLDS Class A 0.00% 11 $17 New
ACB Aurora Cannabis Inc. 0.00% 4 $17 New
SFIX Stitch Fix Inc. Class A 0.00% 3 $16 New
SPHERE 3D CORP 0.00% 35 $10 New
PLUG Plug Power Inc. 0.00% 2 $4 New
TCRT Alaunos Therapeutics Inc. 0.00% 1 $3 New
CENN Cenntro Inc. 0.00% 17 $2 New
SKYE Skye Bioscience Inc. 0.00% 1 $1 New
22ND CENTY GROUP INC 0.00% 1 $1 New

Portfolio Sells Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -39.4% 2.09% −1.50
XLF SS Financial Select Sector Reduce -95.6% 0.05% −1.12
RSP Invesco S&P 500 Equal Weight Reduce -8.8% 7.83% −0.97
RTX RTX Corp. Reduce -90.7% 0.05% −0.47
FTSM First Trust Enh Short Mat FD Reduce -0.7% 10.75% −0.45
XLK SS Technology Select Sector Reduce -26.1% 0.88% −0.33
XLI SS Industrial Select Sector Reduce -22.9% 0.87% −0.29
PSN Parsons Corp. Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Reduce -20.2% 0.90% −0.27
PG The Procter & Gamble Co. Reduce -42.6% 0.27% −0.26
GVI iShares Intermediate Governm Reduce -17.2% 0.94% −0.24
AAPL Apple Inc. Reduce -14.4% 1.01% −0.13
IBND SS SPDR BB Intl Corp. BD ETF Reduce -90.2% 0.01% −0.13
JNK SS SPDR BB High Yield Bond Reduce -66.8% 0.06% −0.13
TSLA Tesla Inc. Reduce -17.0% 0.43% −0.10
EXPE Expedia Group Inc. Reduce -90.0% 0.01% −0.09
SHOP Shopify Inc. Class A Reduce -82.3% 0.02% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -0.9% 1.73% −0.08
EXEL Exelixis Inc. Reduce -89.3% 0.01% −0.08
SNEX Stonex Group Inc. Reduce -89.2% 0.01% −0.08
MKL Markel Group Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -54.9% 0.06% −0.07
JBL Jabil Inc. Reduce -89.3% 0.01% −0.07
CL Colgate-Palmolive Co. Reduce -87.5% 0.01% −0.07
CRM Salesforce Inc. Reduce -72.0% 0.03% −0.06
HD Home Depot Inc. Reduce -6.1% 0.18% −0.05
MSFT Microsoft Corp. Reduce -0.3% 0.48% −0.05
FVD First Trust Value Line DVD Reduce -43.7% 0.05% −0.05
DUK Duke Energy Corp. Reduce -54.8% 0.03% −0.05
XLY SS Consumer Disc Select Sect Reduce -48.3% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -45.0% 0.04% −0.04
IYR iShares US Real Estate ETF Reduce -74.3% 0.01% −0.03
TDIV FT Nasdaq Tech DVD Index FD Reduce -24.9% 0.08% −0.03
ANET Arista Networks Inc. Reduce -16.1% 0.08% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -5.5% 0.07% −0.03
NOC Northrop Grumman Corp. Reduce -23.2% 0.07% −0.03
T AT&T Inc. Reduce -45.4% 0.02% −0.03
OEF iShares S&P 100 ETF Reduce -86.5% 0.00% −0.03
RGTI Rigetti Computing Inc. Reduce -2.1% 0.07% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -3.5% 0.38% −0.03
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -18.0% 0.09% −0.03
FTCS First Trust Capital Strength Reduce -38.1% 0.03% −0.02
CVX Chevron Corp. Reduce -12.0% 0.12% −0.02
MCD McDonald's Corp. Reduce -11.7% 0.13% −0.02
TSLY Yieldmax Tsla Option Inc. ETF Reduce -8.8% 0.05% −0.02
FDN First Trust DJ Internet Ind Reduce -40.9% 0.03% −0.02
LHX L3HARRIS Technologies Inc. Reduce -7.4% 0.12% −0.02
XLB SS Materials Select Sector Reduce -51.2% 0.02% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -8.0% 0.16% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XLU St Sr Utl SL SE SPDR ETF-Usd Add +4274.7% 0.85% +0.82
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 28.65% +0.38
QQQ Invesco QQQ Trust Series 1 Add +3.7% 12.03% +0.30
SHW The Sherwin-Williams Co. New 0.23% +0.23
FLXR TCW Flexible Income ETF New 0.15% +0.15
TLH iShares 10-20 Year Treasury Add +54544.4% 0.15% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +36.6% 0.55% +0.14
MO Altria Group Inc. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
ADBE Adobe Inc. New 0.09% +0.09
WDC Western Digital Corp. New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +94.1% 0.19% +0.09
MPLX MPLX LP New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
VXUS Vanguard Total Intl Stock New 0.08% +0.08
BPRE Bluerock Private Real Estate New 0.08% +0.08
MEDP Medpace Holdings Inc. New 0.08% +0.08
OUNZ Vaneck Merk Gold ETF New 0.06% +0.06
WM Waste Management Inc. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +24.0% 0.34% +0.06
SCCO Southern Copper Corp. New 0.06% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
UPS United Parcel Service Class B New 0.06% +0.06
AZN Astrazeneca PLC-Spons ADR New 0.05% +0.05
FMF First Trust Managed Futures New 0.05% +0.05
XLV SS Health Care Select Sector Add +802.7% 0.06% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
PECO Phillips Edison & Company Inc. New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
BUFZ FT Vest Laddered Moderate Bu Add +72.2% 0.11% +0.05
XLP SS Consumer Staples Sel Sect Add +565.0% 0.05% +0.04
UGA United States Gas Fund LP New 0.04% +0.04
UUP Invesco DB US Dollar Index B New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +135.6% 0.08% +0.04
MAIN Main Street Capital Corp. New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +82.7% 0.09% +0.04
MP MP Materials Corp. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
FTCB FT Core Investment Grade ETF Add +57.0% 0.11% +0.04
VOO Vanguard S&P 500 ETF Add +52.2% 0.11% +0.04
SLV iShares Silver Trust New 0.04% +0.04
MAGS Roundhill Magnificent Seven New 0.04% +0.04
THIR Thor Index Rotation ETF New 0.04% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$404.8MSPY, QQQ, FTSM, RSP, NVDA
Q1 2026 374$334.4MSPY, FTSM, QQQ, NVDA, RSP
Q4 2025 1,080$343.4MSPY, QQQ, FTSM, RSP, NVDA
Q3 2025 313$331.8MSPY, QQQ, FTSM, RSP, NVDA
Q2 2025 294$312.8MSPY, FTSM, QQQ, RSP, NVDA
Q1 2025 304$308.7MFTSM, SPY, QQQ, RSP, BIL
Q4 2024 1,552$441.1MSPY, FTSM, QQQ, RSP, SWVXX
Q3 2024 1,465$430.8MSPY, FTSM, RSP, QQQ, SWVXX
Q2 2024 1,661$452.3MSPY, FTSM, RSP, QQQ, SHV
Q1 2024 1,647$433.1MSPY, FTSM, RSP, QQQ, SHV