Venture Visionary Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Venture Visionary Partners LLC reported 673 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q1 2026, it opened 94 new positions, sold out of 26, added to 313 and reduced 201. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +140%) and the biggest sale Netflix (NFLX, shares −10%).

Most Recent 13F
Q2 2026
Location
Sylvania, OH
CIK
0001792283
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001172661-26-002806 ↗ filed Jul 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 673 stocks · $3.6B

AAPL Apple Inc. 3.44% 427,438 $123.7M Add +13.0%
GOOGL Alphabet Inc. Class A 2.69% 270,707 $96.7M Add +2.1%
QQQ Invesco QQQ Trust Series 1 2.68% 130,932 $96.4M Add +0.4%
MSFT Microsoft Corp. 2.50% 240,248 $89.6M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 114,375 $85.4M Add +0.5%
JPM JPMorgan Chase & Co. 2.34% 256,731 $84.0M Add +3.4%
RSP Invesco S&P 500 Equal Weight 2.24% 378,699 $80.6M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.23% 929,025 $80.0M Reduce -0.6%
AMZN Amazon.com Inc. 1.99% 300,394 $71.6M Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.81% 3,118,072 $65.0M Add +9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.76% 785,840 $63.3M Add +5.6%
NVDA Nvidia Corp. 1.74% 311,700 $62.4M Add +10.5%
META Meta Platforms Inc. Class A 1.65% 104,898 $59.1M Add +8.0%
AVGO Broadcom Inc. 1.12% 106,708 $40.3M Add +7.8%
V Visa Inc. Class A 1.06% 110,706 $38.0M Add +5.4%
GRNY Fundstr Gran SH US LRG Cap 1.02% 1,328,988 $36.7M Add +0.9%
RTX RTX Corp. 0.99% 186,961 $35.5M Add +4.7%
VYM Vanguard High DVD Yield ETF 0.99% 224,177 $35.4M Add +0.4%
IBDU iShares Ibonds Dec 2029 Term 0.96% 1,491,364 $34.5M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.94% 348,080 $33.6M Add +26.1%
VTI VG Morningstar TS MKT ETF-US 0.85% 82,317 $30.5M Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.83% 485,267 $29.8M Add +140.1%
GOOG Alphabet Inc. Class C 0.80% 81,618 $28.8M Add +3.9%
VOO Vanguard S&P 500 ETF 0.79% 41,241 $28.3M Add +4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.77% 1,273,692 $27.8M Add +9.0%
WMT Walmart Inc. 0.74% 235,341 $26.7M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 121,865 $26.6M Add +6.2%
IWD iShares Russell 1000 Value E 0.73% 107,710 $26.1M Add +0.7%
CAT Caterpillar Inc. 0.67% 22,755 $24.2M Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.63% 456,366 $22.5M Add +8.8%
POWL Powell Industries Inc. 0.62% 77,247 $22.1M Reduce -7.7%
XLK SS Technology Select Sector 0.62% 116,035 $22.1M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 28,439 $21.7M Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.60% 64,568 $21.6M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.59% 669,580 $21.2M Reduce -2.2%
ARKK ARK Innovation ETF 0.59% 262,269 $21.2M Add +1.3%
IVV iShares Core S&P 500 ETF 0.59% 28,157 $21.1M Add +12.4%
SPMO Invesco S&P 500 Momentum ETF 0.59% 130,488 $21.1M Reduce -7.5%
AMD Advanced Micro Devices 0.58% 36,096 $21.0M Reduce -22.5%
GEV GE Vernova Inc. 0.58% 17,652 $20.7M Add +25.8%
TSLA Tesla Inc. 0.57% 48,257 $20.3M Add +4.3%
LRCX Lam Research Corp. 0.56% 46,519 $20.2M Add +2.3%
RDDT Reddit Inc. Class A 0.56% 115,940 $20.1M Add +32.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 39,614 $19.8M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.55% 132,480 $19.6M Add +5.9%
PANW Palo Alto Networks Inc. 0.53% 55,542 $18.9M Reduce -4.8%
EPI Wisdomtree India Earnings 0.51% 430,870 $18.4M Add +1.0%
TLT iShares 20+ Year Treasury BD 0.49% 204,606 $17.7M Add +5.2%
WTV Wisdomtree U.S. Value Fund 0.49% 173,085 $17.6M Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.49% 257,868 $17.4M Reduce -2.9%
WELL Welltower Inc. 0.48% 76,416 $17.3M Reduce -0.1%
MS Morgan Stanley 0.47% 81,473 $17.0M Add +9.6%
LLY Eli Lilly & Co. 0.47% 14,155 $17.0M Add +11.8%
MA Mastercard Inc. Class A 0.47% 32,625 $16.8M Add +2.0%
BLK BlackRock Inc. 0.46% 17,355 $16.7M Add +13.3%
JNJ Johnson & Johnson 0.46% 65,476 $16.6M Add +8.4%
HOOD Robinhood Markets Inc. Class A 0.46% 165,717 $16.6M Add +10.8%
IMTM iShares MSCI Intl Momentum F 0.46% 311,126 $16.6M Add +6.9%
IBDR iShares Ibonds Dec 2026 Term 0.45% 662,326 $16.0M Reduce -23.3%
AMGN Amgen Inc. 0.43% 42,758 $15.5M Add +0.8%
QCOM Qualcomm Inc. 0.42% 81,037 $15.0M Reduce -4.0%
RF Regions Financial Corp. 0.42% 494,429 $14.9M Add +9.9%
HD Home Depot Inc. 0.41% 41,703 $14.7M Add +7.7%
MCD McDonald's Corp. 0.40% 53,636 $14.5M Add +100.0%
PSX Phillips 66 0.40% 85,433 $14.4M Add +5.2%
ORCL Oracle Corp. 0.40% 98,367 $14.4M Add +23.3%
CR Crane Co. 0.39% 63,216 $14.1M Add +22.6%
ANDE The Andersons Inc. 0.39% 205,277 $14.0M Reduce -4.5%
NFLX Netflix Inc. 0.39% 194,805 $13.9M Reduce -10.4%
AVUV Avantis US Small Cap Value 0.39% 111,243 $13.9M Add +5.6%
CB Chubb Ltd. 0.38% 39,637 $13.5M Add +0.1%
BAC Bank of America Corp. 0.38% 236,425 $13.5M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 38,940 $13.4M Add +0.8%
XOM Exxon Mobil Corp. 0.37% 97,649 $13.4M Add +7.5%
XLC SS Comm Select Sector SPDR 0.36% 120,386 $12.9M Add +1.8%
AXP American Express Co. 0.36% 37,945 $12.8M Add +60.1%
APP AppLovin Corp. Class A 0.36% 24,860 $12.8M Add +1.0%
NEE Nextera Energy Inc. 0.34% 138,917 $12.2M Reduce -3.3%
CVX Chevron Corp. 0.34% 73,098 $12.1M Add +0.5%
CSCO Cisco Systems Inc. 0.33% 101,632 $11.9M Add +10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 135,710 $11.9M Add +1.7%
IWF iShares Russell 1000 Growth 0.33% 94,649 $11.8M Reduce -2.0%
JGRO JPMorgan Active Growth ETF 0.33% 118,915 $11.7M Add +3.7%
CINF Cincinnati Financial Corp. 0.32% 62,955 $11.7M Add +2.4%
ITB iShares U.S. Home Constructi 0.32% 110,853 $11.6M Add +1.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.32% 304,689 $11.6M Add +28.2%
COF Capital One Financial Corp. 0.32% 57,564 $11.5M Add +7.4%
DFAC Dimensional US Core Equity 2 0.31% 254,517 $11.3M Add +55.8%
EFA iShares MSCI Eafe ETF 0.31% 108,215 $11.2M Add +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.31% 456,702 $11.1M Reduce -20.3%
PWRD TCW Transform Systems ETF 0.30% 87,121 $10.7M Add +6.0%
ANET Arista Networks Inc. 0.30% 62,945 $10.7M Add +33.3%
SHOP Shopify Inc. Class A 0.29% 91,569 $10.5M Reduce -1.3%
PG The Procter & Gamble Co. 0.28% 69,409 $10.2M Reduce -26.1%
KRE SS SPDR S&P Regional Bank 0.27% 130,371 $9.8M Add +11.1%
ABBV Abbvie Inc. 0.27% 38,688 $9.7M Add +11.5%
VT Vanguard Tot World STK ETF 0.27% 61,827 $9.7M Add +47.8%
COST Costco Wholesale Corp. 0.27% 10,366 $9.7M Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 81,182 $9.7M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.27% 40,436 $9.6M Reduce -7.4%
GLW Corning Inc. 0.27% 37,252 $9.5M Add +3.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.26% 269,605 $9.5M Add +37.5%
SBUX Starbucks Corp. 0.26% 92,780 $9.5M Add +2.2%
MRVL Marvell Technology Inc. 0.26% 31,526 $9.4M Reduce -30.3%
AEP American Electric Power 0.25% 66,046 $9.0M Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 29,636 $9.0M Reduce -6.9%
LMT Lockheed Martin Corp. 0.25% 17,551 $8.9M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.24% 75,159 $8.8M Add +8.8%
XLF SS Financial Select Sector 0.24% 163,094 $8.7M Add +5.6%
MO Altria Group Inc. 0.23% 116,118 $8.4M Add +2.4%
KO The Coca-Cola Co. 0.23% 102,305 $8.3M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.23% 106,443 $8.2M Add +21.0%
VZ Verizon Communications Inc. 0.22% 190,140 $8.1M Add +10.0%
MPC Marathon Petroleum Corp. 0.22% 31,458 $8.0M Add +3.9%
IWM iShares Russell 2000 ETF 0.22% 26,388 $7.9M Reduce -0.0%
AMAT Applied Materials Inc. 0.22% 10,884 $7.9M Reduce -7.6%
NOW ServiceNow Inc. 0.21% 77,074 $7.7M Add +35.5%
CRDO Credo Technology Group Holdi 0.21% 27,969 $7.6M Reduce -38.9%
IWN iShares Russell 2000 Value E 0.21% 34,039 $7.5M Add +3.3%
FITB Fifth Third Bancorp 0.21% 132,992 $7.5M Add +11.5%
SCHB Schwab US Broad Market ETF 0.21% 255,357 $7.4M Add +42.3%
CGGR Cap Group Growth Equity 0.20% 152,591 $7.2M Add +41.6%
BKNG Booking Holdings Inc. 0.20% 40,307 $7.2M Add +257.5%
VONG Vanguard Russell 1000 Growth 0.20% 55,802 $7.1M Add +1103.7%
BX Blackstone Inc. 0.20% 60,384 $7.1M Add +14.5%
AMP Ameriprise Financial Inc. 0.20% 15,441 $7.1M Reduce -22.2%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 9 $6.7M No change
EEM iShares MSCI Emerging Market 0.18% 95,934 $6.6M Add +2.0%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 66,782 $6.6M Reduce -1.0%
USIG iShares Broad Usd Investment 0.18% 127,522 $6.5M Add +467.1%
VONV Vanguard Russell 1000 Value 0.18% 60,461 $6.4M New
ALL Allstate Corp. 0.18% 26,751 $6.4M Add +6.8%
LOW Lowe's Cos Inc. 0.18% 28,678 $6.3M Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 0.17% 104,638 $6.2M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 64,175 $6.2M Add +0.2%
LIN Linde PLC 0.17% 11,713 $6.1M Reduce -55.6%
UPS United Parcel Service Class B 0.17% 55,997 $6.0M Add +21.8%
MRK Merck & Co. Inc. 0.16% 45,543 $5.9M Add +5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 128,713 $5.7M Add +34.5%
ETN Eaton Corp. PLC 0.16% 13,331 $5.7M Add +17.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 119,017 $5.7M Reduce -0.0%
PFFA Virtus Infracap US Pref STCK 0.16% 271,983 $5.6M Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 10,631 $5.6M Add +0.0%
FHN First Horizon Corp. 0.15% 216,081 $5.5M Add +0.2%
INTC Intel Corp. 0.15% 39,580 $5.5M Reduce -2.7%
RYLD Global X Russell 2000 Cov Class 0.15% 343,597 $5.5M Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 105,935 $5.3M Add +15.4%
TFC Truist Financial Corp. 0.15% 106,966 $5.3M Add +3.3%
SPG Simon Property Group Inc. 0.15% 23,393 $5.2M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.14% 5,137 $5.2M Add +1.9%
MELI MercadoLibre Inc. 0.14% 3,025 $5.1M Reduce -5.3%
FSLR First Solar Inc. 0.14% 21,410 $5.1M Reduce -44.4%
CRM Salesforce Inc. 0.14% 32,204 $5.0M Reduce -4.0%
BA The Boeing Co. 0.14% 23,126 $5.0M Add +1.7%
PM Philip Morris International 0.13% 26,419 $4.8M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.13% 57,486 $4.8M Add +99.7%
RKT Rocket Cos Inc. Class A 0.13% 293,460 $4.6M Reduce -11.6%
URI United Rentals Inc. 0.13% 4,068 $4.6M Reduce -3.3%
PBR Petroleo Brasileiro-Spon ADR 0.13% 284,995 $4.6M Reduce -12.8%
SPHD Invesco S&P 500 High Dividen 0.13% 89,083 $4.5M Add +0.1%
VST Vistra Corp. 0.13% 28,496 $4.5M Reduce -1.5%
KKR KKR & Co. Inc. 0.12% 48,288 $4.4M Reduce -17.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 104,251 $4.4M Add +36.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 34,434 $4.3M Reduce -18.4%
NOBL Proshares S&P 500 Dividend A 0.12% 77,313 $4.3M Add +1.7%
UNP Union Pacific Corp. 0.12% 15,774 $4.3M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.12% 2,161 $4.3M Reduce -2.4%
NBIS Nebius Group NV 0.12% 15,477 $4.3M Reduce -52.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 111,926 $4.2M Add +37.0%
PRU Prudential Financial Inc. 0.12% 38,678 $4.2M Add +6.7%
PEP Pepsico Inc. 0.12% 30,800 $4.2M Add +16.5%
VEA Vanguard Ftse Developed ETF 0.11% 56,864 $4.1M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 8,336 $4.0M Add +147.2%
PFE Pfizer Inc. 0.11% 161,492 $3.9M Add +1.3%
UNH Unitedhealth Group Inc. 0.11% 9,255 $3.8M Reduce -4.5%
ASTS Ast Spacemobile Inc. 0.10% 41,990 $3.7M Add +77.9%
TXN Texas Instruments Inc. 0.10% 12,506 $3.7M Add +35.4%
DGCB Dimensional Global Credit 0.10% 68,096 $3.7M New
MAR Marriott International Class A 0.10% 9,960 $3.7M Add +0.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.10% 71,361 $3.6M Add +93.7%
BLW BlackRock Ltd. Durat Inc. TR 0.10% 279,335 $3.5M Reduce -7.2%
CLX Clorox Company 0.10% 36,540 $3.5M New
BXSL Blackstone Secured Lending F 0.10% 145,992 $3.5M No change
ROK Rockwell Automation Inc. 0.10% 6,986 $3.5M Reduce -10.4%
GE General Electric filed as GE AEROSPACE 0.10% 9,217 $3.4M Add +9.4%
KMB Kimberly-Clark Corp. 0.10% 31,208 $3.4M Add +700.2%
COP Conocophillips 0.09% 32,636 $3.4M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 11,998 $3.4M Add +3.6%
CARR Carrier Global Corp. 0.09% 44,617 $3.3M Reduce -0.1%
GNRC Generac Holdings Inc. 0.09% 11,072 $3.2M Reduce -3.5%
STLD Steel Dynamics Inc. 0.09% 14,073 $3.2M Reduce -8.3%
MBB iShares MBS ETF 0.09% 33,786 $3.2M New
CFG Citizens Financial Group 0.09% 45,374 $3.2M Add +3.1%
CGCB Cap Group Core Bond 0.09% 119,575 $3.1M Add +41.6%
BMY Bristol-Myers Squibb Co. 0.09% 54,007 $3.1M Reduce -0.1%
FTNT Fortinet Inc. 0.09% 20,149 $3.1M Add +54.4%
DE Deere & Co. 0.08% 4,688 $3.0M Reduce -7.2%
XPEL Xpel Inc. 0.08% 59,074 $2.9M Add +6.7%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 114,771 $2.9M Add +0.1%
RHP Ryman Hospitality Properties 0.08% 21,983 $2.8M Add +3.4%
CGMS Cap Group US Multi-Sect Bond 0.08% 103,320 $2.8M Add +37.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 18,392 $2.8M Add +36.4%
KEY Keycorp 0.08% 119,431 $2.8M Reduce -2.8%
ET Energy Transfer LP 0.08% 142,838 $2.7M Reduce -1.6%
NDAQ Nasdaq Inc. 0.08% 34,561 $2.7M Add +265.2%
GBIL Goldman Sachs Access Treasur 0.08% 27,152 $2.7M Reduce -3.5%
TRV The Travelers Cos Inc. 0.08% 8,226 $2.7M Add +11.6%
WEN The Wendy's Co. 0.07% 317,717 $2.6M Add +121.8%
USHY iShares Broad Usd High Yield 0.07% 70,302 $2.6M Add +574.6%
XJQCX Nuveen Credit Strategies Inc. 0.07% 535,467 $2.6M No change
ADI Analog Devices Inc. 0.07% 6,410 $2.5M Add +103.0%
ISRG Intuitive Surgical Inc. 0.07% 6,313 $2.5M Add +44.4%
PGR Progressive Corp. 0.07% 11,481 $2.5M Reduce -9.9%
EMB iShares JP Morgan Usd Emergi 0.07% 25,943 $2.5M Add +194.3%
IWR iShares Russell Mid-Cap ETF 0.07% 22,618 $2.5M Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.07% 8,554 $2.5M Reduce -0.9%
DAL Delta Air Lines Inc. 0.07% 26,482 $2.5M Reduce -2.2%
PDO PIMCO Dynamic Income Opport 0.07% 187,532 $2.5M No change
WFC Wells Fargo & Co. 0.07% 29,896 $2.5M Add +10.1%
MP MP Materials Corp. 0.07% 43,963 $2.5M Reduce -3.6%
CGMM Cap Group Small and Mid Cap 0.07% 74,576 $2.5M Add +39.0%
VTWO Vanguard Russell 2000 ETF 0.07% 20,046 $2.4M Add +539.0%
SCHM Schwab US Mid Cap ETF 0.07% 65,448 $2.4M Add +0.9%
VGT Vanguard Info Tech ETF 0.07% 20,171 $2.4M Add +4.9%
RPM RPM International Inc. 0.07% 21,598 $2.4M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.07% 65,582 $2.4M Reduce -9.5%
HBAN Huntington Bancshares Inc. 0.06% 131,095 $2.3M Add +0.6%
DEA Easterly Government Properti 0.06% 92,416 $2.3M New
UBER Uber Technologies Inc. 0.06% 31,816 $2.3M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 0.06% 23,786 $2.3M Reduce -12.0%
SOFI Sofi Technologies Inc. 0.06% 126,356 $2.3M New
MTZ Mastec Inc. 0.06% 5,441 $2.3M Add +4.9%
IVW iShares S&P 500 Growth ETF 0.06% 16,300 $2.2M Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 7,205 $2.2M Reduce -0.5%
KMI Kinder Morgan Inc. 0.06% 67,608 $2.2M Reduce -3.7%
AGG iShares Core U.S. Aggregate 0.06% 21,810 $2.2M Add +38.7%
T AT&T Inc. 0.06% 103,666 $2.1M Add +13.0%
CMS CMS Energy Corp. 0.06% 27,458 $2.1M Reduce -0.2%
NE Noble Corp. PLC 0.06% 55,927 $2.1M Reduce -30.7%
PCN PIMCO Corporate & Income STR 0.06% 173,373 $2.1M No change
GBAB Guggenheim Taxable Municipal 0.06% 141,622 $2.0M No change
DGRO iShares Core Dividend Growth 0.06% 27,010 $2.0M Add +17.1%
MU Micron Technology Inc. 0.06% 1,756 $2.0M Add +58.6%
CHAT Roundhill Gen AI & Tech ETF 0.06% 20,261 $2.0M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 23,780 $2.0M Reduce -0.6%
DJD Invesco Dow Jones Industrial 0.06% 31,249 $2.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 43,663 $2.0M Add +5.5%
SMG Scotts Miracle-Gro Co. 0.05% 28,765 $2.0M Add +5.2%
SMH Vaneck Semiconductor ETF 0.05% 2,985 $2.0M Reduce -1.5%
SO The Southern Co. 0.05% 20,384 $2.0M Reduce -0.2%
UPBD Upbound Group Inc. 0.05% 91,367 $1.9M New
UTF Cohen & Steers Infrastructur 0.05% 70,124 $1.9M No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 31,067 $1.9M Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.05% 139,853 $1.9M Add +0.1%
FANG Diamondback Energy Inc. 0.05% 10,779 $1.9M Reduce -1.5%
RKLB Rocket Lab Corp. 0.05% 18,402 $1.9M Reduce -34.9%
ABT Abbott Laboratories 0.05% 19,952 $1.8M Reduce -1.6%
O Realty Income Corp. 0.05% 29,212 $1.8M Reduce -2.6%
CSX CSX Corp. 0.05% 37,741 $1.8M Reduce -0.1%
WM Waste Management Inc. 0.05% 8,008 $1.8M Add +15.0%
HON Honeywell International Inc. 0.05% 7,918 $1.8M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.05% 8,018 $1.8M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.05% 11,693 $1.7M Add +0.0%
PRGO Perrigo Co. PLC 0.05% 163,508 $1.7M New
CGCP Cap Group Core Plus Income 0.05% 75,943 $1.7M Add +37.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 43,512 $1.7M Add +16.5%
TT Trane Technologies PLC 0.05% 3,377 $1.7M Add +143.5%
SYK Stryker Corp. 0.05% 5,259 $1.7M Reduce -10.6%
PSC Principal US Small-Cap ETF 0.05% 23,575 $1.7M Add +31.9%
MUB iShares National Muni Bond E 0.05% 15,326 $1.6M New
HIMS Hims & Hers Health Inc. 0.05% 47,305 $1.6M New
MMM 3M Co. 0.05% 10,070 $1.6M Add +1.9%
MCHP Microchip Technology Inc. 0.05% 17,871 $1.6M Reduce -6.2%
SNOW Snowflake Inc. 0.05% 6,395 $1.6M Reduce -55.7%
OTIS Otis Worldwide Corp. 0.05% 22,601 $1.6M Reduce -5.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 42,967 $1.6M Add +37.4%
C Citigroup Inc. 0.04% 11,435 $1.6M Reduce -2.2%
IWX iShares Russell Top 200 Valu 0.04% 15,159 $1.6M Add +0.7%
FVD First Trust Value Line DVD 0.04% 32,635 $1.6M Add +0.3%
GLD SPDR Gold Shares 0.04% 4,205 $1.5M Add +0.4%
ICE Intercontinental Exchange Inc. 0.04% 12,566 $1.5M Reduce -7.3%
VLO Valero Energy Corp. 0.04% 5,897 $1.5M Reduce -3.3%
Q Qnity Electronics Inc. 0.04% 9,364 $1.5M Reduce -15.5%
OKE Oneok Inc. 0.04% 17,574 $1.5M Add +12.4%
QQQM Invesco Nasdaq 100 ETF 0.04% 5,030 $1.5M Add +23.8%
USB US Bancorp 0.04% 25,205 $1.5M Add +0.0%
BE Bloom Energy Corp. Class A 0.04% 5,028 $1.5M New
SNDK Sandisk Corp. 0.04% 669 $1.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.04% 16,443 $1.5M Reduce -21.7%
DVY iShares Select Dividend ETF 0.04% 9,603 $1.5M Reduce -7.4%
EPRT Essential Properties Realty 0.04% 50,000 $1.5M No change
DFGP Dimensional GLBL Core PL Fix 0.04% 27,337 $1.5M New
NVS Novartis AG-Sponsored ADR 0.04% 9,396 $1.5M Reduce -1.0%
LZB La-Z-Boy Inc. 0.04% 36,178 $1.5M Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 122,976 $1.4M Add +1.1%
KLIP Kranesh Kweb Cov Cal STR ETF 0.04% 62,834 $1.4M Add +6.7%
MDLZ Mondelez International Inc. Class A 0.04% 24,518 $1.4M Add +0.3%
FDX FedEx Corp. 0.04% 4,519 $1.4M Add +4.6%
HUBB Hubbell Inc. 0.04% 2,702 $1.4M Reduce -4.2%
MRSH Marsh & McLennan Cos 0.04% 8,472 $1.4M Reduce -14.2%
DMO Western Asset Mort Def Opp 0.04% 125,019 $1.3M Add +0.0%
XLI SS Industrial Select Sector 0.04% 7,061 $1.3M Add +42.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 93,987 $1.3M Reduce -2.5%
PH Parker Hannifin Corp. 0.04% 1,319 $1.3M Add +15.6%
IVE iShares S&P 500 Value ETF 0.04% 5,679 $1.3M Add +4.9%
NOC Northrop Grumman Corp. 0.04% 2,487 $1.3M Add +41.5%
WEC WEC Energy Group Inc. 0.04% 10,831 $1.3M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 25,996 $1.3M Add +37.8%
JPST JPMorgan Ultra-Short Income 0.03% 24,794 $1.3M No change
IBDX iShares Ibonds Dec 2032 TC 0.03% 48,839 $1.2M Add +3.1%
IUSG iShares Core S&P U.S. Growth 0.03% 6,503 $1.2M Reduce -5.4%
DUHP Dimensional US High Profi Et 0.03% 29,197 $1.2M New
AZN Astrazeneca PLC 0.03% 6,353 $1.2M Add +4.0%
IAU iShares Gold Trust 0.03% 15,908 $1.2M Add +469.0%
NSC Norfolk Southern Corp. 0.03% 3,812 $1.2M Reduce -3.6%
DFSV Dimensional US Small Cap Val 0.03% 30,772 $1.2M New
ECHO Echostar Corp. Class A 0.03% 11,713 $1.2M No change
SCCO Southern Copper Corp. 0.03% 6,809 $1.2M Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 24,695 $1.2M Reduce -21.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 33,809 $1.2M No change
EWW iShares MSCI Mexico ETF 0.03% 15,531 $1.2M Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 22,800 $1.2M New
QXO Qxo Inc. 0.03% 67,171 $1.2M Reduce -3.5%
PLD Prologis Inc. 0.03% 8,508 $1.2M Add +127.4%
PWR Quanta Services Inc. 0.03% 1,600 $1.2M New
CL Colgate-Palmolive Co. 0.03% 12,550 $1.2M Reduce -0.5%
PZA Invesco National Amt-Free Mu 0.03% 47,606 $1.1M New
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 8,696 $1.1M No change
MDT Medtronic PLC 0.03% 14,221 $1.1M Reduce -14.8%
DFIC Dimensional International Co. 0.03% 29,835 $1.1M New
TE T1 Energy Inc. 0.03% 117,096 $1.1M Reduce -43.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 14,665 $1.1M Add +113.0%
WSBC Wesbanco Inc. 0.03% 27,581 $1.1M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,153 $1.1M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.03% 2,116 $1.1M Reduce -57.0%
CVS CVS Health Corp. 0.03% 10,185 $1.1M Add +0.7%
DELL Dell Technologies -C 0.03% 2,419 $1.0M Reduce -7.9%
RSG Republic Services Inc. 0.03% 4,860 $1.0M Add +99.7%
IGV iShares Expanded Tech-Softwa 0.03% 11,361 $1.0M Reduce -80.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,856 $1.0M Add +1.9%
EPD Enterprise Products Partners 0.03% 27,561 $1.0M Add +0.1%
IWO iShares Russell 2000 Growth 0.03% 2,568 $1.0M No change
ACN Accenture PLC Class A 0.03% 8,070 $1.0M Reduce -13.7%
XLV SS Health Care Select Sector 0.03% 6,298 $999K Add +3.5%
DVN Devon Energy Corp. 0.03% 24,057 $994K Add +30.9%
ADBE Adobe Inc. 0.03% 4,842 $993K Reduce -6.1%
TGT Target Corp. 0.03% 7,552 $986K Reduce -67.1%
BP BP PLC-Spons ADR 0.03% 26,642 $984K Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 92,581 $979K Add +31.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,589 $973K Add +0.1%
FMAO Farmers & Merchants Banco 0.03% 31,008 $948K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.03% 32,056 $943K Add +0.1%
TEL Te Connectivity PLC 0.03% 4,672 $942K Reduce -24.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 9,762 $927K Reduce -0.1%
UAL United Airlines Holdings Inc. 0.03% 6,808 $926K New
DUK Duke Energy Corp. 0.03% 7,244 $917K Add +8.8%
SYF Synchrony Financial 0.03% 12,011 $913K Add +0.0%
STX Seagate Technology Holdings 0.03% 944 $911K Add +63.6%
PNC PNC Financial Services Group 0.03% 3,690 $909K Add +24.2%
DGX Quest Diagnostics Inc. 0.03% 4,267 $905K Add +0.0%
CME Cme Group Inc. 0.03% 4,067 $898K Add +0.6%
DHR Danaher Corp. 0.02% 4,677 $891K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.02% 10,707 $885K Reduce -8.9%
CMI Cummins Inc. 0.02% 1,238 $883K Add +14.2%
GRNJ Fundstr Gran SH US SM & Mid 0.02% 28,070 $883K Add +136.8%
VGIT Vanguard Intermediate-Term T 0.02% 14,911 $879K New
XLY SS Consumer Disc Select Sect 0.02% 7,411 $869K Add +47.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 5,585 $862K Reduce -1.5%
EMR Emerson Electric Co. 0.02% 5,987 $857K Add +8.7%
UNM Unum Group 0.02% 9,567 $855K Add +0.0%
SPCX Space Exploration Techn Class A 0.02% 4,982 $851K New
NRG NRG Energy Inc. 0.02% 5,793 $846K Add +1.4%
LNG Cheniere Energy Inc. 0.02% 3,533 $844K Add +10.9%
HSY The Hershey Co. 0.02% 4,770 $837K Reduce -0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 5,083 $831K Add +5.9%
CRWV Coreweave Inc. Class A 0.02% 8,297 $826K New
ORLY O'reilly Automotive Inc. 0.02% 8,965 $826K Add +1.9%
JLS Nuveen Mortgage & Income 0.02% 46,782 $818K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 408 $812K Reduce -4.0%
PPG PPG Industries Inc. 0.02% 6,663 $808K Add +11.8%
DAVE Dave Inc. 0.02% 2,150 $801K New
WHR Whirlpool Corp. 0.02% 20,198 $796K Reduce -60.9%
CTVA Corteva Inc. 0.02% 9,331 $790K Add +0.0%
GD General Dynamics Corp. 0.02% 2,221 $787K Add +15.1%
CI The Cigna Group 0.02% 2,837 $782K Add +36.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 41,704 $777K No change
WDC Western Digital Corp. 0.02% 1,216 $777K Add +3.5%
D Dominion Energy Inc. 0.02% 11,345 $775K Reduce -2.9%
GILD Gilead Sciences Inc. 0.02% 6,128 $774K Reduce -2.3%
DXYZ Destiny TECH100 Inc. 0.02% 30,043 $774K New
SHW The Sherwin-Williams Co. 0.02% 2,235 $770K Reduce -28.1%
APD Air Products & Chemicals Inc. 0.02% 2,614 $766K Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.02% 22,983 $765K Reduce -60.1%
CCL Carnival Corp. Ltd. 0.02% 26,706 $763K Add +24.8%
XLE SS Energy Select Sector 0.02% 14,307 $760K Add +18.3%
HWM Howmet Aerospace Inc. 0.02% 2,812 $756K Add +30.2%
MDY State Street SPDR S&P Midcap 0.02% 1,065 $749K Reduce -7.7%
PCT Purecycle Technologies Inc. 0.02% 92,298 $749K Add +12.0%
CMCSA Comcast Corp. Class A 0.02% 30,429 $747K Reduce -14.6%
IHI iShares U.S. Medical Devices 0.02% 15,064 $744K Add +10.6%
MET Metlife Inc. 0.02% 8,713 $737K Add +18.1%
IXUS iShares Core Intl Stock ETF 0.02% 7,721 $737K Add +95.2%
VXF Vanguard Extended Market ETF 0.02% 2,984 $735K Reduce -0.8%
EME Emcor Group Inc. 0.02% 885 $735K Add +180.9%
FBND Fidelity Total Bond ETF 0.02% 16,118 $733K Reduce -3.2%
NDSN Nordson Corp. 0.02% 2,418 $729K Add +0.0%
KR Kroger Co. 0.02% 12,996 $722K Add +0.6%
PAG Penske Automotive Group Inc. 0.02% 4,000 $716K No change
MSOS Advisorshares Pure US Cann 0.02% 140,484 $714K Reduce -70.8%
ADP Automatic Data Processing 0.02% 3,177 $712K Add +89.0%
ECL Ecolab Inc. 0.02% 2,546 $709K Reduce -36.2%
XRT SS SPDR S&P Retail ETF 0.02% 8,059 $707K No change
PBF PBF Energy Inc. Class A 0.02% 15,444 $703K Reduce -2.5%
CATH Global X S&P 500 Ca Val ETF 0.02% 7,859 $696K Reduce -10.0%
ED Consolidated Edison Inc. 0.02% 6,279 $695K Add +13.8%
OI O-I Glass Inc. 0.02% 71,501 $689K No change
PFG Principal Financial Group 0.02% 6,292 $678K Add +0.1%
NZF Nuveen Municipal Credit Inc. 0.02% 53,215 $675K Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,122 $674K Add +185.2%
GM General Motors Co. 0.02% 8,674 $669K Add +0.1%
AON Aon PLC Class A 0.02% 1,989 $660K Add +0.1%
AMLP Alerian MLP ETF 0.02% 12,689 $658K Add +0.6%
MPLX MPLX LP 0.02% 11,677 $658K Add +2.7%
YUM Yum! Brands Inc. 0.02% 4,095 $655K Add +3.0%
AMT American Tower Corp. 0.02% 3,990 $653K Reduce -27.7%
MCK McKesson Corp. 0.02% 859 $649K Reduce -7.0%
CRS Carpenter Technology 0.02% 1,050 $648K New
IVZ Invesco Ltd. 0.02% 24,415 $644K Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 24,391 $640K New
FEX First Trust Large Cap Core A 0.02% 4,574 $640K No change
BF.B Brown-Forman Corp. Class B 0.02% 23,587 $629K Reduce -0.1%
CEG Constellation Energy 0.02% 2,526 $627K Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,660 $617K Reduce -0.5%
OEF iShares S&P 100 ETF 0.02% 1,687 $617K Reduce -1.1%
FXL First Trust Technology Alpha 0.02% 2,800 $608K Reduce -13.8%
WPC WP Carey Inc. 0.02% 8,499 $608K Reduce -29.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 24,025 $607K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.02% 10,745 $607K Add +4.5%
DTE DTE Energy Company 0.02% 3,967 $605K Add +0.0%
MAS Masco Corp. 0.02% 7,345 $598K Add +0.1%
LNT Alliant Energy Corp. 0.02% 7,826 $597K Reduce -31.5%
FRME First Merchants Corp. 0.02% 13,562 $593K Add +0.1%
WTS Watts Water Technologies-A 0.02% 1,498 $586K No change
PKG Packaging Corp. of America 0.02% 2,460 $586K Add +0.3%
MSI Motorola Solutions Inc. 0.02% 1,409 $585K Reduce -4.3%
ATO Atmos Energy Corp. 0.02% 3,384 $583K Reduce -1.1%
JHML John Hancock Multi Fact LRG 0.02% 6,500 $580K No change
TEM Tempus AI Inc. Class A 0.02% 10,004 $580K New
IP International Paper Co. 0.02% 15,117 $576K Add +0.3%
VRP Invesco Variable Rate Prefer 0.02% 23,687 $576K Add +20.2%
ADM Archer-Daniels-Midland Co. 0.02% 7,478 $571K Add +0.2%
CAH Cardinal Health Inc. 0.02% 2,373 $564K Add +23.4%
KLAC KLA Corp. 0.02% 1,855 $560K Add +6.0%
SMR Nuscale Power Corp. 0.02% 55,764 $559K New
APH Amphenol Corp. Class A 0.02% 3,168 $559K Add +73.2%
CGHM Cap Group Muni High-Income 0.02% 21,516 $556K Add +1.0%
IGM iShares Expanded Tech Sector 0.02% 3,390 $555K Reduce -21.0%
VFH Vanguard Financials ETF 0.02% 4,184 $551K Add +8.8%
STXV Strive 1000 Value ETF 0.02% 14,334 $543K No change
EOG EOG Resources Inc. 0.01% 4,118 $534K Add +7.1%
ARCC Ares Capital Corp. 0.01% 28,386 $526K Add +9.3%
GAP The Gap Inc. 0.01% 28,131 $525K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 26,687 $519K Add +2.2%
DFEM Dimensional Emrg MRKT Core 0.01% 12,718 $517K New
IQLT iShares MSCI International Q 0.01% 10,194 $505K Reduce -8.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,766 $501K Reduce -3.7%
NKE Nike Inc. Class B 0.01% 12,133 $498K Add +2.2%
OKLO Oklo Inc. 0.01% 9,501 $497K Reduce -3.9%
STXD Strive 1000 Dividend Growth 0.01% 12,489 $497K No change
XME SS SPDR S&P Metals Mining 0.01% 4,601 $492K Reduce -2.3%
ENB Enbridge Inc. 0.01% 9,072 $492K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 989 $491K Add +43.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,312 $490K Add +0.1%
BSX Boston Scientific Corp. 0.01% 11,438 $488K Reduce -32.2%
VXUS Vanguard Total Intl Stock 0.01% 5,694 $487K New
IYW iShares Ustechnology ETF 0.01% 1,924 $485K No change
COR Cencora Inc. 0.01% 1,676 $474K Add +0.1%
SHEL Shell PLC-ADR 0.01% 6,114 $474K Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,902 $473K Add +5.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,240 $467K Reduce -14.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,126 $464K Add +0.0%
OXY Occidental Petroleum Corp. 0.01% 9,436 $458K Reduce -7.5%
LECO Lincoln Electric Holdings 0.01% 1,726 $458K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 9,781 $458K New
FTSL First Trust Senior Loan ETF 0.01% 10,185 $456K No change
DFUV Dimensional US Marketwide Va 0.01% 8,281 $456K Add +0.1%
IWB iShares Russell 1000 ETF 0.01% 1,108 $454K Add +0.2%
COIN Coinbase Global Inc. Class A 0.01% 2,998 $438K Reduce -66.7%
VNQ Vanguard Real Estate ETF 0.01% 4,543 $438K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,575 $437K No change
ESLT Elbit Systems Ltd. 0.01% 575 $436K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 22,813 $432K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 27,990 $425K No change
SPGI S&P Global Inc. 0.01% 1,040 $424K Reduce -3.3%
MRLN Merlin Inc. 0.01% 73,970 $421K New
NUE Nucor Corp. 0.01% 1,886 $420K Reduce -18.7%
VGSH Vanguard Short-Term Treasury 0.01% 7,172 $417K New
TRGP Targa Resources Corp. 0.01% 1,552 $416K Add +1.8%
BTCO Invsco GLXY BTCN ETF 0.01% 7,100 $415K No change
DIHP Dimensional International Hi 0.01% 11,993 $409K New
SBRA Sabra Health Care REIT Inc. 0.01% 20,450 $399K Reduce -83.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,904 $398K Reduce -9.8%
JCI Johnson Controls Internation 0.01% 2,707 $396K Add +7.3%
NEM Newmont Corp. 0.01% 4,222 $394K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.01% 23,440 $391K Add +0.3%
SNA Snap-on Inc. 0.01% 970 $390K Reduce -1.0%
DRI Darden Restaurants Inc. 0.01% 1,884 $388K Add +7.4%
CTAS Cintas Corp. 0.01% 2,266 $385K Reduce -23.2%
DFAT Dimensional US Target Value 0.01% 5,500 $384K Add +0.0%
IDUB Aptus Intl Enhan YLD ETF 0.01% 13,953 $384K New
GOVT iShares US Treasury Bond ETF 0.01% 16,818 $383K New
BSMV Invesco Bulletshares 2031 MB 0.01% 18,207 $382K Add +0.1%
PHO Invesco Water Resources ETF 0.01% 5,528 $382K No change
TW Tradeweb Markets Inc. Class A 0.01% 3,734 $372K Reduce -24.0%
ITW Illinois Tool Works 0.01% 1,368 $370K Reduce -30.8%
CXT Crane NXT Co. 0.01% 7,186 $368K Add +0.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 28,528 $365K New
KVUE Kenvue Inc. 0.01% 19,067 $364K Reduce -10.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 14,145 $364K No change
XEL Xcel Energy Inc. 0.01% 4,514 $362K Reduce -5.4%
VGK Vanguard Ftse Europe ETF 0.01% 4,067 $360K New
DISV Dimensional International SM 0.01% 8,961 $360K New
KRC Kilroy Realty Corp. 0.01% 9,547 $358K Add +0.0%
FYX First Trust Small Cap Core A 0.01% 2,466 $356K Add +0.0%
HIG Hartford Insurance Group Inc. 0.01% 2,678 $355K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,030 $354K No change
IRT Independence Realty Trust Inc. 0.01% 21,191 $354K No change
CASH Pathward Financial Inc. 0.01% 4,000 $348K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 36,246 $347K No change
AAOI Applied Optoelectronics Inc. 0.01% 2,332 $346K Reduce -51.6%
NXPI NXP Semiconductors NV 0.01% 1,229 $345K Add +0.4%
FICO Fair Isaac Corp. 0.01% 287 $343K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,911 $341K No change
CIEN Ciena Corp. 0.01% 692 $339K New
DAN Dana Inc. 0.01% 12,435 $338K No change
DOCU Docusign Inc. 0.01% 7,601 $338K No change
STXG Strive 1000 Growth ETF 0.01% 6,096 $337K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,701 $336K Add +0.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 12,275 $336K Reduce -8.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,449 $335K No change
BITB Bitwise Bitcoin ETF 0.01% 10,424 $332K No change
SUB iShares Short-Term National 0.01% 3,095 $330K New
FCX Freeport-McMoran Inc. 0.01% 5,238 $329K Reduce -1.2%
FDXF FedEx Freight Holding Co. 0.01% 2,174 $328K Add +0.7%
SGOV iShares 0-3 Month Treasury B 0.01% 3,253 $328K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,377 $327K Add +5.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 6,077 $326K New
TAP Molson Coors Beverage Co. Class B 0.01% 8,343 $325K Add +0.1%
FLEX Flex Ltd. 0.01% 2,005 $325K New
FXO First Trust Financial Alphad 0.01% 5,200 $325K No change
DD Dupont DE Nemours Inc. 0.01% 2,391 $324K Reduce -0.3%
INGR Ingredion Inc. 0.01% 3,401 $322K Add +35.9%
TD Toronto-Dominion Bank 0.01% 2,647 $321K No change
TNL Travel + Leisure Co. 0.01% 4,175 $319K No change
DFCF Dimensional Core Fixed Inc. 0.01% 7,548 $319K New
DFSD Dimensional Short Duration 0.01% 6,657 $318K New
JUST Goldman Sachs Just US LRG 0.01% 2,908 $310K No change
BNY Bank of New York Mellon Corp. 0.01% 2,141 $310K Add +6.0%
TRP TC Energy Corp. 0.01% 4,624 $307K No change
EFV iShares MSCI Eafe Value ETF 0.01% 3,978 $305K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,438 $303K New
FCEL Fuelcell Energy Inc. 0.01% 8,409 $303K New
XSD SS SPDR S&P Semiconductor 0.01% 482 $301K Reduce -31.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 17,886 $298K Add +1.6%
PYPL PayPal Holdings Inc. 0.01% 6,872 $297K Reduce -13.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 11,434 $297K Reduce -4.1%
PML PIMCO Municipal Income FD II 0.01% 38,973 $297K Add +53.0%
DTM DT Midstream Inc. 0.01% 2,019 $296K Add +1.6%
WBS Webster Financial Corp. 0.01% 3,873 $296K No change
BBWI Bath & Body Works Inc. 0.01% 12,779 $296K Reduce -32.0%
GT Goodyear Tire & Rubber Co. 0.01% 44,474 $294K Reduce -0.1%
JBGS JBG Smith Properties 0.01% 20,000 $293K No change
QBTS D-Wave Quantum Inc. 0.01% 12,217 $293K New
BSCT Invesco Bulletshares 2029 CB 0.01% 15,735 $292K Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 14,313 $291K Add +2.8%
SOXX iShares Semiconductor ETF 0.01% 454 $291K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 7,960 $290K No change
UBS UBS Group AG-Reg 0.01% 5,827 $289K New
FNY First Trust Mid Cap Growth 0.01% 2,600 $288K Reduce -7.1%
FSK FS KKR Capital Corp. 0.01% 27,445 $288K No change
ELS Equity Lifestyle Properties 0.01% 4,438 $286K Add +0.0%
WY Weyerhaeuser Co. 0.01% 11,940 $286K Add +0.2%
DOV Dover Corp. 0.01% 1,272 $285K Add +0.1%
WES Western Midstream Partners L 0.01% 6,500 $284K Add +3.2%
AWK American Water Works Co. Inc. 0.01% 2,155 $284K Add +16.3%
IYJ iShares U.S. Industrials ETF 0.01% 1,700 $283K No change
HPE Hewlett Packard Enterprise 0.01% 6,271 $283K New
SCHR Schwab Intermediate-Term US 0.01% 11,367 $280K New
PSMT Pricesmart Inc. 0.01% 1,433 $280K No change
SPEM State Street SP PTF Em ETF 0.01% 5,390 $279K Reduce -2.2%
CCJ Cameco Corp. 0.01% 2,690 $274K Add +8.0%
TIP iShares Tips Bond ETF 0.01% 2,497 $273K Add +0.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,268 $273K New
EA Electronic Arts Inc. 0.01% 1,328 $272K Reduce -14.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,023 $272K New
TBIL F/M US Treasury 3 Month Bill 0.01% 5,402 $269K No change
GSK GSK PLC-Spon ADR 0.01% 5,084 $267K Add +1.3%
AES AES Corp. 0.01% 18,153 $266K Reduce -91.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 969 $265K New
FUN Six Flags Entertainment Corp. 0.01% 12,371 $264K Reduce -42.3%
CLS Celestica Inc. 0.01% 718 $262K New
JHMM John Hancock Multi Fact Mid 0.01% 3,477 $261K No change
ZTS Zoetis Inc. 0.01% 3,625 $260K Add +11.2%
AGX Argan Inc. 0.01% 325 $260K New
WSO Watsco Inc. 0.01% 616 $257K Reduce -37.5%
UPST Upstart Holdings Inc. 0.01% 7,205 $255K New
NVRI Enviri Corp. 0.01% 11,626 $255K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,674 $255K Reduce -0.3%
PPA Invesco Aerospace & Defense 0.01% 1,440 $254K Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.01% 870 $253K Add +9.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 885 $253K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,758 $253K Reduce -0.1%
TLN Talen Energy Corp. 0.01% 656 $252K New
STE Steris PLC 0.01% 1,195 $252K Reduce -18.4%
BWA Borgwarner Inc. 0.01% 3,733 $248K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.01% 7,280 $246K New
AHR American Healthcare REIT Inc. 0.01% 4,720 $246K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 714 $245K New
SOLS Solstice Adv Materials Inc. 0.01% 2,765 $245K Reduce -6.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 2,800 $243K Reduce -30.4%
CMG Chipotle Mexican Grill Inc. 0.01% 7,137 $243K Reduce -0.2%
PCY Invesco Emerging Markets Sov 0.01% 11,207 $243K New
TMUS T-Mobile US Inc. 0.01% 1,436 $241K Reduce -18.5%
SEZL Sezzle Inc. 0.01% 1,400 $240K New
QTUM Defiance Quantum ETF 0.01% 1,450 $240K New
IMCB iShares Morningstar Mid-Cap 0.01% 2,480 $239K Reduce -4.6%
MSCI MSCI Inc. 0.01% 422 $236K Add +1.7%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 5,517 $236K New
MLPA Global X MLP ETF 0.01% 4,406 $234K Reduce -49.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,217 $233K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,320 $229K Add +0.1%
WMB Williams Cos Inc. 0.01% 3,081 $229K Add +10.3%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,130 $228K Reduce -13.6%
KGC Kinross Gold Corp. 0.01% 9,650 $228K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,693 $227K No change
DFEV Dimensional Emrg MRKT Val 0.01% 5,282 $225K New
BSCR Invesco Bulletshares 2027 CB 0.01% 11,431 $224K Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.01% 422 $222K New
DKNG Draftkings Inc. Class A 0.01% 8,743 $221K Reduce -26.5%
PGX Invesco Preferred ETF 0.01% 20,356 $221K New
AXON Axon Enterprise Inc. 0.01% 393 $220K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,642 $220K New
ELV Elevance Health Inc. 0.01% 566 $219K New
LITE Lumentum Holdings Inc. 0.01% 255 $219K New
CSTM Constellium SE 0.01% 6,750 $215K New
CRCL Circle Internet Group Inc. 0.01% 3,392 $212K Reduce -93.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,329 $211K New
EIX Edison International 0.01% 2,822 $210K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,900 $210K No change
OSCV Opus Small Cap Value ETF 0.01% 4,867 $205K New
EWZ iShares MSCI Brazil ETF 0.01% 5,945 $205K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.01% 2,544 $204K Reduce -5.8%
IBB iShares Biotechnology ETF 0.01% 1,073 $204K New
CCEP Coca-Cola Europacific Partne 0.01% 2,033 $204K New
SU Suncor Energy Inc. 0.01% 3,754 $202K Reduce -11.0%
TTE Totalenergies SE 0.01% 2,582 $201K Add +2.8%
NDMO Nuveen Dynamic Municipal Opp 0.01% 18,284 $190K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,300 $189K No change
TRLV Trulieve Cannabis Corp. 0.00% 17,724 $174K New
NMCO Nuveen Municipal Credit Opp 0.00% 15,202 $166K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 12,592 $155K No change
OPEN Opendoor Technologies Inc. 0.00% 32,799 $152K Add +12.2%
CLF Cleveland-Cliffs Inc. 0.00% 14,264 $134K Reduce -4.0%
BLMN Bloomin' Brands Inc. 0.00% 12,663 $116K No change
GNW Genworth Financial Inc. 0.00% 10,000 $95K No change
FSCO FS Credit Opportunities Corp. 0.00% 15,771 $79K Reduce -16.0%
SERV Serve Robotics Inc. 0.00% 10,200 $67K New
BTG B2GOLD Corp. 0.00% 14,350 $54K New
PACB Pacific Biosciences of Calif 0.00% 30,300 $51K No change
HITI High Tide Inc. 0.00% 11,659 $27K New
RR Richtech Robotics Inc. Class B 0.00% 10,000 $21K New
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $13K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 500 $2K New

Options reported separately and not counted above: NVDA calls ($1.0M), TSLA calls ($715K), OI calls ($626K), ASTS calls ($533K), GT calls ($396K), AMZN calls ($358K), MRVL calls ($298K), QQQ calls ($295K), COST puts ($281K), GOOGL puts ($214K), SMH puts ($197K), DXYZ calls ($180K), and 46 more.

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -10.4% 0.39% −0.31
LIN Linde PLC Reduce -55.6% 0.17% −0.27
IBDR iShares Ibonds Dec 2026 Term Reduce -23.3% 0.45% −0.25
IBDU iShares Ibonds Dec 2029 Term Reduce -0.1% 0.96% −0.20
PG The Procter & Gamble Co. Reduce -26.1% 0.28% −0.17
CRCL Circle Internet Group Inc. Reduce -93.7% 0.01% −0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -20.3% 0.31% −0.16
ANDE The Andersons Inc. Reduce -4.5% 0.39% −0.12
IGV iShares Expanded Tech-Softwa Reduce -80.0% 0.03% −0.12
FSLR First Solar Inc. Reduce -44.4% 0.14% −0.11
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.59% −0.11
NEE Nextera Energy Inc. Reduce -3.3% 0.34% −0.11
PBR Petroleo Brasileiro-Spon ADR Reduce -12.8% 0.13% −0.10
AMP Ameriprise Financial Inc. Reduce -22.2% 0.20% −0.10
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.09
AES AES Corp. Reduce -91.4% 0.01% −0.09
SHOP Shopify Inc. Class A Reduce -1.3% 0.29% −0.08
NE Noble Corp. PLC Reduce -30.7% 0.06% −0.07
AEP American Electric Power Reduce -10.8% 0.25% −0.07
HON Honeywell International Inc. Reduce -1.5% 0.05% −0.07
WHR Whirlpool Corp. Reduce -60.9% 0.02% −0.07
SBRA Sabra Health Care REIT Inc. Reduce -83.9% 0.01% −0.07
CRM Salesforce Inc. Reduce -4.0% 0.14% −0.07
LOW Lowe's Cos Inc. Reduce -6.5% 0.18% −0.07
TGT Target Corp. Reduce -67.1% 0.03% −0.07
KKR KKR & Co. Inc. Reduce -17.1% 0.12% −0.06
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -60.1% 0.02% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -57.0% 0.03% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -7.4% 0.27% −0.05
KO The Coca-Cola Co. Reduce -6.5% 0.23% −0.05
MELI MercadoLibre Inc. Reduce -5.3% 0.14% −0.04
COIN Coinbase Global Inc. Class A Reduce -66.7% 0.01% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 2.23% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.9% 0.49% −0.04
MSOS Advisorshares Pure US Cann Reduce -70.8% 0.02% −0.04
ACN Accenture PLC Class A Reduce -13.7% 0.03% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.0% 0.18% −0.03
BLW BlackRock Ltd. Durat Inc. TR Reduce -7.2% 0.10% −0.03
RKT Rocket Cos Inc. Class A Reduce -11.6% 0.13% −0.03
ICE Intercontinental Exchange Inc. Reduce -7.3% 0.04% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.9% 0.25% −0.03
SNOW Snowflake Inc. Reduce -55.7% 0.05% −0.03
SCHW Schwab (charles) Corp. Reduce -21.7% 0.04% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.09% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.0% 0.16% −0.02
IRM Iron Mountain Inc. Reduce -18.4% 0.12% −0.02
BSX Boston Scientific Corp. Reduce -32.2% 0.01% −0.02
WELL Welltower Inc. Reduce -0.1% 0.48% −0.02
FANG Diamondback Energy Inc. Reduce -1.5% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026

JEPQ JPM Nasdaq Equity Premium Add +140.1% 0.83% +0.46
AAPL Apple Inc. Add +13.0% 3.44% +0.24
LRCX Lam Research Corp. Add +2.3% 0.56% +0.24
VONG Vanguard Russell 1000 Growth Add +1103.7% 0.20% +0.18
VONV Vanguard Russell 1000 Value New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +0.4% 2.68% +0.18
GEV GE Vernova Inc. Add +25.8% 0.58% +0.17
RDDT Reddit Inc. Class A Add +32.3% 0.56% +0.17
GOOGL Alphabet Inc. Class A Add +2.1% 2.69% +0.15
USIG iShares Broad Usd Investment Add +467.1% 0.18% +0.14
BKNG Booking Holdings Inc. Add +257.5% 0.20% +0.14
MCD McDonald's Corp. Add +100.0% 0.40% +0.13
AXP American Express Co. Add +60.1% 0.36% +0.12
HOOD Robinhood Markets Inc. Class A Add +10.8% 0.46% +0.12
ANET Arista Networks Inc. Add +33.3% 0.30% +0.10
DGCB Dimensional Global Credit New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +26.1% 0.94% +0.10
DFAC Dimensional US Core Equity 2 Add +55.8% 0.31% +0.10
GLW Corning Inc. Add +3.3% 0.27% +0.10
AVGO Broadcom Inc. Add +7.8% 1.12% +0.10
CR Crane Co. Add +22.6% 0.39% +0.10
CLX Clorox Company New 0.10% +0.10
NVDA Nvidia Corp. Add +10.5% 1.74% +0.10
CSCO Cisco Systems Inc. Add +10.8% 0.33% +0.10
MBB iShares MBS ETF New 0.09% +0.09
LLY Eli Lilly & Co. Add +11.8% 0.47% +0.08
KMB Kimberly-Clark Corp. Add +700.2% 0.10% +0.08
VT Vanguard Tot World STK ETF Add +47.8% 0.27% +0.08
TSM Taiwan Semiconductor-SP ADR Add +147.2% 0.11% +0.07
MS Morgan Stanley Add +9.6% 0.47% +0.07
IEMG iShares Core MSCI Emerging Add +99.7% 0.13% +0.07
CGGE Cap Group Global Eq Add +37.5% 0.26% +0.07
DEA Easterly Government Properti New 0.06% +0.06
SOFI Sofi Technologies Inc. New 0.06% +0.06
USHY iShares Broad Usd High Yield Add +574.6% 0.07% +0.06
VTWO Vanguard Russell 2000 ETF Add +539.0% 0.07% +0.06
CGGR Cap Group Growth Equity Add +41.6% 0.20% +0.06
SCHB Schwab US Broad Market ETF Add +42.3% 0.21% +0.06
UPBD Upbound Group Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +3.9% 0.80% +0.05
FTNT Fortinet Inc. Add +54.4% 0.09% +0.05
CGBL Cap Group Core Balanced Add +28.2% 0.32% +0.05
NDAQ Nasdaq Inc. Add +265.2% 0.08% +0.05
PRGO Perrigo Co. PLC New 0.05% +0.05
MUB iShares National Muni Bond E New 0.05% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +58.6% 0.06% +0.04
TXN Texas Instruments Inc. Add +35.4% 0.10% +0.04
BE Bloom Energy Corp. Class A New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +194.3% 0.07% +0.04

Options Activity Q1 2026 → Q2 2026

NVDA Nvidia Corp. call New 5,000 $1.0M
TSLA Tesla Inc. call Add +466.7% 1,700 $715K
OI O-I Glass Inc. call Add +8.3% 65,000 $626K
ASTS Ast Spacemobile Inc. call New 6,000 $533K
GT Goodyear Tire & Rubber Co. call Add +50.0% 60,000 $396K
AMZN Amazon.com Inc. call Reduce -75.0% 1,500 $358K
MRVL Marvell Technology Inc. call New 1,000 $298K
QQQ Invesco QQQ Trust Series 1 call New 400 $295K
COST Costco Wholesale Corp. put Add +200.0% 300 $281K
GOOGL Alphabet Inc. Class A put Add +100.0% 600 $214K
SMH Vaneck Semiconductor ETF put Add +50.0% 300 $197K
DXYZ Destiny TECH100 Inc. call New 7,000 $180K
MELI MercadoLibre Inc. call Sold out 100 $173Kbefore exit
MRLN Merlin Inc. call New 30,000 $171K
QQQ Invesco QQQ Trust Series 1 put Add +100.0% 200 $147K
TSM Taiwan Semiconductor-SP ADR put Add +200.0% 300 $143K
IWM iShares Russell 2000 ETF put Sold out 500 $124Kbefore exit
AMD Advanced Micro Devices put Reduce -60.0% 200 $116K
MU Micron Technology Inc. put New 100 $115K
MSFT Microsoft Corp. put Add +200.0% 300 $112K
GLD SPDR Gold Shares call Add +50.0% 300 $111K
CRM Salesforce Inc. put Add +133.3% 700 $110K
APP AppLovin Corp. Class A put Add +100.0% 200 $103K
MSOS Advisorshares Pure US Cann call Reduce -70.5% 20,100 $102K
NVDA Nvidia Corp. put Add +66.7% 500 $100K
COST Costco Wholesale Corp. call Sold out 100 $100Kbefore exit
CRWV Coreweave Inc. Class A call New 1,000 $100K
GLD SPDR Gold Shares put Sold out 200 $86Kbefore exit
WEN The Wendy's Co. call New 10,000 $83K
BBAI Bigbear.ai Holdings Inc. call New 20,000 $73K
PCT Purecycle Technologies Inc. call Sold out 13,000 $67Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $65Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 100 $65Kbefore exit
SNDK Sandisk Corp. put Sold out 100 $64Kbefore exit
OGN Organon & Co. call Sold out 10,000 $60Kbefore exit
MRVL Marvell Technology Inc. put New 200 $60K
ACN Accenture PLC Class A put Sold out 300 $59Kbefore exit
META Meta Platforms Inc. Class A call New 100 $56K
AXON Axon Enterprise Inc. put New 100 $56K
JEPQ JPM Nasdaq Equity Premium call Sold out 1,000 $56Kbefore exit
SMR Nuscale Power Corp. call New 5,000 $50K
AMZN Amazon.com Inc. put Reduce -33.3% 200 $48K
ARM Arm Holdings PLC-ADR call Sold out 300 $45Kbefore exit
DELL Dell Technologies -C call New 100 $43K
DELL Dell Technologies -C put New 100 $43K
RDW Redwire Corp. call Sold out 5,000 $43Kbefore exit
TSLA Tesla Inc. put Reduce -66.7% 100 $42K
PEP Pepsico Inc. call New 300 $41K
MSTR Strategy Inc. put Sold out 300 $37Kbefore exit
SNA Snap-on Inc. put Sold out 100 $36Kbefore exit

Showing the first 50 of 83.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 673$3.6BAAPL, GOOGL, QQQ, MSFT, SPY
Q1 2026 603$3.0BAAPL, MSFT, GOOGL, QQQ, SPY
Q4 2025 607$3.1BMSFT, AAPL, QQQ, GOOGL, SPY
Q3 2025 588$2.9BMSFT, AAPL, QQQ, SPY, VUG
Q2 2025 569$2.7BMSFT, QQQ, VUG, SPY, AAPL
Q1 2025 544$2.4BMSFT, AAPL, SPY, RSP, VUG
Q4 2024Amended 536$2.4BMSFT, AAPL, SPY, VUG, RSP
Q3 2024 536$2.3BMSFT, AAPL, SPY, RSP, VUG
Q2 2024 540$2.1BMSFT, AAPL, SPY, RSP, VUG
Q1 2024 540$2.1BMSFT, RSP, AAPL, SPY, VUG