Vision Retirement, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Vision Retirement, LLC reported 646 stock positions worth $351.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Apple (AAPL, 9.7%) and Amazon.com (AMZN, 6.0%). Compared with Q4 2025, it opened 96 new positions, sold out of 47, added to 136 and reduced 149. The biggest buy was Stryker (SYK, shares +1321%) and the biggest sale Intuit (INTU, shares −98%).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0002069023
Portfolio Value
$351.6M (Q1 2026)
SEC Filing
0002069023-26-000001 ↗ filed May 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $373.1M Q4 2025 Q1 2026: $351.6M $351.6M Q1 2026 Q2 2026: $413.6M Q2 2026

Holdings 646 stocks · $351.6M
QQQ Invesco QQQ Trust Series 1 14.13% 86,038 $49.7M Add +0.5%
AAPL Apple Inc. 9.73% 134,763 $34.2M Reduce -0.2%
AMZN Amazon.com Inc. 6.02% 101,640 $21.2M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.28% 32,509 $15.1M Add +3.0%
COST Costco Wholesale Corp. 3.60% 12,702 $12.7M Reduce -0.6%
TSLA Tesla Inc. 3.49% 33,010 $12.3M Add +0.5%
VOO Vanguard S&P 500 ETF 2.90% 17,081 $10.2M Add +5.4%
XLG Invesco S&P 500 Top 50 ETF 2.65% 170,625 $9.3M Add +9.2%
VYM Vanguard High DVD Yield ETF 2.52% 59,826 $8.9M Add +1.2%
V Visa Inc. Class A 2.18% 25,308 $7.6M Add +0.2%
NVDA Nvidia Corp. 2.04% 41,194 $7.2M Reduce -1.2%
AVGO Broadcom Inc. 1.65% 18,737 $5.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 8,743 $5.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.56% 19,130 $5.5M Reduce -0.6%
MA Mastercard Inc. Class A 1.45% 10,234 $5.1M Reduce -0.5%
META Meta Platforms Inc. Class A 1.42% 8,727 $5.0M Reduce -1.6%
MSFT Microsoft Corp. 1.23% 11,694 $4.3M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.23% 6,622 $4.3M Reduce -20.9%
RDVY First Trust Rising Dividend 1.16% 59,655 $4.1M Add +5.6%
VGT Vanguard Info Tech ETF 1.16% 5,820 $4.1M Add +9.6%
LMT Lockheed Martin Corp. 1.03% 5,983 $3.6M Reduce -0.2%
SYK Stryker Corp. 1.02% 10,944 $3.6M Add +1321.3%
SOXX iShares Semiconductor ETF 1.00% 10,747 $3.5M Add +6.6%
CAT Caterpillar Inc. 0.91% 4,506 $3.2M Add +2.3%
DGRO iShares Core Dividend Growth 0.90% 44,943 $3.2M Reduce -10.8%
WM Waste Management Inc. 0.80% 12,273 $2.8M Add +0.3%
SMH Vaneck Semiconductor ETF 0.79% 7,227 $2.8M Add +16.2%
VIG Vanguard Dividend Apprec ETF 0.75% 12,225 $2.6M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.74% 9,092 $2.6M Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.67% 50,711 $2.3M Reduce -15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 7,909 $2.3M Reduce -1.7%
AZO AutoZone Inc. 0.58% 602 $2.0M Add +0.5%
ISRG Intuitive Surgical Inc. 0.57% 4,321 $2.0M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.56% 2,328 $2.0M Add +8.3%
ITA iShares U.S. Aerospace & Def 0.53% 8,437 $1.8M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 4,185 $1.8M Add +689.6%
TCAF T Rowe PRC Cap Appreciation 0.52% 51,113 $1.8M Reduce -41.3%
TSM Taiwan Semiconductor-SP ADR 0.47% 4,901 $1.7M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.47% 11,204 $1.6M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.46% 21,932 $1.6M Reduce -22.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 26,552 $1.5M Reduce -12.9%
NFLX Netflix Inc. 0.43% 15,805 $1.5M Reduce -5.7%
TT Trane Technologies PLC 0.43% 3,612 $1.5M No change
IVE iShares S&P 500 Value ETF 0.42% 7,007 $1.5M Reduce -4.2%
MUB iShares National Muni Bond E 0.41% 13,700 $1.5M Reduce -29.1%
PEG Public Service Enterprise GP 0.41% 17,916 $1.5M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.40% 20,020 $1.4M Reduce -6.8%
PTY PIMCO Corporate & Income Opp 0.40% 115,671 $1.4M Add +3.7%
IVW iShares S&P 500 Growth ETF 0.39% 12,052 $1.4M Reduce -12.4%
IHI iShares U.S. Medical Devices 0.38% 25,273 $1.3M Reduce -25.3%
TDG Transdigm Group Inc. 0.37% 1,129 $1.3M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.36% 3,951 $1.3M Add +17.8%
QUAL iShares MSCI USA Quality Fac 0.35% 6,460 $1.2M Reduce -29.0%
AXON Axon Enterprise Inc. 0.35% 2,906 $1.2M Reduce -2.7%
GEV GE Vernova Inc. 0.35% 1,405 $1.2M Add +301.4%
MCD McDonald's Corp. 0.34% 3,875 $1.2M Reduce -9.1%
PCN PIMCO Corporate & Income STR 0.33% 98,616 $1.2M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.33% 4,840 $1.1M Add +112.3%
MU Micron Technology Inc. 0.30% 3,165 $1.1M Add +1264.2%
PWR Quanta Services Inc. 0.30% 1,934 $1.1M Add +1.0%
DVY iShares Select Dividend ETF 0.30% 6,952 $1.1M Add +0.1%
MBB iShares MBS ETF 0.29% 10,575 $1.0M Reduce -16.7%
QTUM Defiance Quantum ETF 0.27% 8,984 $964K Add +97.7%
BX Blackstone Inc. 0.25% 7,689 $884K Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.25% 8,673 $874K Reduce -9.8%
HIMU iShares High Yild Muni A ETF 0.25% 18,101 $868K Reduce -43.6%
OEF iShares S&P 100 ETF 0.24% 2,677 $852K Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 609 $805K Add +7.8%
NVMI Nova Ltd. 0.22% 1,781 $773K New
JPM JPMorgan Chase & Co. 0.21% 2,567 $755K Add +0.3%
BLD Topbuild Corp. 0.21% 2,115 $743K Add +252.5%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 13,666 $710K Reduce -5.0%
CTAS Cintas Corp. 0.20% 4,127 $698K Reduce -0.8%
KLAC KLA Corp. 0.19% 466 $685K Add +3783.3%
HD Home Depot Inc. 0.19% 1,985 $653K Reduce -26.0%
GOVT iShares US Treasury Bond ETF 0.18% 27,926 $640K Reduce -11.6%
GE General Electric filed as GE AEROSPACE 0.18% 2,206 $626K Add +62.8%
MPWR Monolithic Power Systems Inc. 0.17% 540 $590K Reduce -0.9%
THRO iShares U.S. Thematic Rotati 0.17% 16,253 $589K Reduce -4.2%
RSG Republic Services Inc. 0.16% 2,577 $564K Reduce -7.5%
SHW The Sherwin-Williams Co. 0.15% 1,676 $537K Add +0.1%
FIX Comfort Systems USA Inc. 0.15% 384 $530K New
EFG iShares MSCI Eafe Growth ETF 0.13% 4,214 $469K Reduce -36.3%
APO Apollo Global Management Inc. 0.13% 4,211 $469K Reduce -6.8%
BAI Ishrs AI in and Tech Act ETF 0.13% 13,651 $450K Add +20.1%
MTUM iShares MSCI USA Momentum Fa 0.13% 1,835 $440K Add +3.3%
ESGU iShares ESG Aware MSCI USA 0.12% 3,056 $432K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,727 $419K Reduce -5.9%
IAGG iShares Intl Aggregate Bond 0.11% 7,899 $395K Reduce -7.4%
IYW iShares Ustechnology ETF 0.11% 2,163 $392K Reduce -39.3%
IAU iShares Gold Trust 0.11% 4,319 $381K Reduce -17.1%
QLTA iShares Aaa - A Rated Corpor 0.11% 7,956 $379K Reduce -35.0%
IXUS iShares Core Intl Stock ETF 0.11% 4,326 $375K Reduce -25.8%
JNJ Johnson & Johnson 0.11% 1,525 $373K Reduce -7.5%
KKR KKR & Co. Inc. 0.10% 3,971 $367K Add +3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 7,296 $357K Reduce -17.3%
CVX Chevron Corp. 0.10% 1,668 $345K Add +9.4%
CEG Constellation Energy 0.10% 1,229 $343K Reduce -5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 4,410 $338K Reduce -35.3%
IGEB iShares Investment Grade SYS 0.10% 7,413 $334K Reduce -26.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.09% 10,408 $321K Reduce -21.3%
LPLA LPL Financial Holdings Inc. 0.09% 1,043 $314K Reduce -3.2%
PEP Pepsico Inc. 0.08% 1,859 $289K Add +480.9%
HUBB Hubbell Inc. 0.08% 585 $287K New
USMV iShares MSCI USA Min Vol Fac 0.08% 3,091 $287K Reduce -4.0%
SHYM iShares Short Duration High 0.08% 12,812 $282K Reduce -29.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,089 $280K Reduce -4.9%
WMT Walmart Inc. 0.08% 2,181 $271K Reduce -28.8%
MDY State Street SPDR S&P Midcap 0.08% 436 $269K Add +0.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.08% 5,157 $267K Add +1.6%
IWM iShares Russell 2000 ETF 0.07% 1,032 $256K Add +3.9%
PGR Progressive Corp. 0.07% 1,269 $252K Reduce -69.9%
GSST Goldman Sachs Ultra Short Bo 0.07% 4,949 $250K Add +5.3%
IWB iShares Russell 1000 ETF 0.07% 696 $248K Add +16.0%
HYGW iShares HY Corp. BD Buywr ETF 0.07% 8,043 $237K Reduce -14.7%
CRDO Credo Technology Group Holdi 0.07% 2,467 $232K Add +316.0%
GLD SPDR Gold Shares 0.07% 532 $229K Reduce -84.8%
BIP Brookfield Infrastructure Pa 0.06% 6,159 $222K Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.06% 2,612 $219K Reduce -50.6%
MRK Merck & Co. Inc. 0.06% 1,770 $213K No change
TMO Thermo Fisher Scientific Inc. 0.06% 431 $212K Add +0.2%
PG The Procter & Gamble Co. 0.06% 1,442 $208K Add +138.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 416 $199K Add +10.6%
AMD Advanced Micro Devices 0.06% 963 $196K Add +15.9%
ARES Ares Management Corp. Class A 0.05% 1,768 $193K Add +24.0%
REGN Regeneron Pharmaceuticals 0.05% 243 $188K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 3,488 $184K No change
FDVV Fidelity High Dividend ETF 0.05% 3,209 $177K New
EMB iShares JP Morgan Usd Emergi 0.05% 1,827 $172K Reduce -14.6%
JMUB JPMorgan Municipal ETF 0.05% 3,429 $171K Reduce -50.6%
XLK SS Technology Select Sector 0.05% 1,244 $165K Add +27.7%
BIDD iShares International Divide 0.05% 5,814 $165K Reduce -55.6%
BXMT Blackstone Mortgage Tru Class A 0.05% 8,622 $165K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 445 $164K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,197 $148K Reduce -5.5%
AXP American Express Co. 0.04% 488 $148K Add +3.8%
ABBV Abbvie Inc. 0.04% 668 $145K Reduce -1.5%
ANET Arista Networks Inc. 0.04% 1,183 $145K Reduce -6.0%
CIEN Ciena Corp. 0.04% 367 $142K No change
IWF iShares Russell 1000 Growth 0.04% 331 $141K Add +25.9%
RTX RTX Corp. 0.04% 725 $140K Add +50.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 688 $135K Add +86.0%
AEP American Electric Power 0.04% 1,012 $133K Add +0.7%
UNP Union Pacific Corp. 0.04% 544 $132K Reduce -4.7%
IUSG iShares Core S&P U.S. Growth 0.04% 841 $130K Add +0.1%
BKNG Booking Holdings Inc. 0.04% 31 $129K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.04% 511 $128K Add +24.9%
CSCO Cisco Systems Inc. 0.04% 1,637 $127K Reduce -8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,121 $122K Reduce -8.7%
ET Energy Transfer LP 0.03% 6,171 $119K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 742 $119K Add +14.7%
EMLC Vaneck JPM Em Local Curr BND 0.03% 4,719 $118K Add +101.8%
BDX Becton Dickinson and Co. 0.03% 737 $116K No change
VEA Vanguard Ftse Developed ETF 0.03% 1,755 $112K New
VIS Vanguard Industrials ETF 0.03% 360 $112K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 911 $108K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.03% 850 $106K Reduce -47.4%
PDI PIMCO Dynamic Income Fund 0.03% 5,950 $102K Reduce -3.7%
IEF iShares 7-10 Year Treasury B 0.03% 1,052 $100K Reduce -34.0%
PRU Prudential Financial Inc. 0.03% 996 $97K Add +0.1%
XLI SS Industrial Select Sector 0.03% 593 $96K Add +12.1%
ROST Ross Stores Inc. 0.03% 427 $93K No change
INTC Intel Corp. 0.03% 2,062 $91K Reduce -4.1%
HDV iShares Core High Dividend E 0.03% 666 $90K Reduce -33.5%
ADP Automatic Data Processing 0.03% 441 $90K Reduce -18.5%
XLF SS Financial Select Sector 0.03% 1,811 $89K Add +10.3%
CRWV Coreweave Inc. Class A 0.03% 1,152 $89K Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 920 $89K No change
UGI Ugi Corp. 0.03% 2,411 $88K New
KODK Eastman Kodak Co. 0.02% 9,500 $86K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 830 $86K Reduce -39.4%
PM Philip Morris International 0.02% 516 $85K Reduce -5.8%
CTVA Corteva Inc. 0.02% 1,014 $85K Add +20.4%
TLT iShares 20+ Year Treasury BD 0.02% 972 $84K Reduce -46.9%
SPG Simon Property Group Inc. 0.02% 450 $84K Add +0.9%
IAK iShares U.S. Insurance ETF 0.02% 645 $83K Add +1.6%
SUB iShares Short-Term National 0.02% 762 $81K Reduce -56.5%
PXE Invesco Energy Exploration 0.02% 2,050 $80K No change
GME Gamestop Corp. Class A 0.02% 3,465 $80K No change
GSK GSK PLC-Spon ADR 0.02% 1,441 $80K Add +0.3%
NOC Northrop Grumman Corp. 0.02% 115 $79K No change
XOM Exxon Mobil Corp. 0.02% 461 $78K Reduce -62.5%
HON Honeywell International Inc. 0.02% 340 $77K Add +1.5%
AMAT Applied Materials Inc. 0.02% 223 $76K Add +3.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,417 $75K No change
SIVR Abrdn Physical Silver Shares 0.02% 1,001 $72K Reduce -95.9%
HWM Howmet Aerospace Inc. 0.02% 308 $71K Add +27.3%
NDMO Nuveen Dynamic Municipal Opp 0.02% 6,875 $71K No change
TFLO iShares Treasury Floating Ra 0.02% 1,387 $70K Reduce -53.1%
VPU Vanguard Utilities ETF 0.02% 345 $68K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 5,000 $68K No change
TGT Target Corp. 0.02% 553 $67K No change
LRCX Lam Research Corp. 0.02% 312 $67K No change
SYSB iShares Systematic Bond ETF 0.02% 741 $66K Add +325.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 838 $66K Reduce -55.5%
IWD iShares Russell 1000 Value E 0.02% 304 $65K Add +70.8%
MO Altria Group Inc. 0.02% 978 $65K Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.02% 627 $62K New
WCN Waste Connections Inc. 0.02% 372 $60K Add +0.3%
BND Vanguard Total Bond Market 0.02% 813 $60K Add +511.3%
T AT&T Inc. 0.02% 2,055 $60K Reduce -0.9%
PKW Invesco Buyback Achievers Et 0.02% 453 $59K No change
RGTI Rigetti Computing Inc. 0.02% 4,125 $58K No change
IWR iShares Russell Mid-Cap ETF 0.02% 595 $58K Reduce -23.6%
O Realty Income Corp. 0.02% 933 $57K Add +0.4%
SYY Sysco Corp. 0.02% 800 $57K No change
VCIT Vanguard Int-Term Corporate 0.02% 689 $57K Add +20.0%
MPLX MPLX LP 0.02% 998 $57K No change
SPHR Sphere Entertainment Co. 0.02% 483 $57K Add +38.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,895 $56K No change
STLD Steel Dynamics Inc. 0.02% 300 $54K No change
HPQ HP Inc. 0.01% 2,728 $52K No change
GSLC Goldman Activebeta US LC ETF 0.01% 406 $51K Add +32.3%
ICE Intercontinental Exchange Inc. 0.01% 322 $51K No change
YUM Yum! Brands Inc. 0.01% 321 $50K Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 335 $49K No change
TXN Texas Instruments Inc. 0.01% 250 $49K No change
QSR Restaurant Brands Intern 0.01% 655 $48K No change
IONQ Ionq Inc. 0.01% 1,678 $48K No change
ICVT iShares Convertible Bond ETF 0.01% 466 $47K Reduce -44.5%
IYF iShares US Financials ETF 0.01% 400 $47K No change
IGF iShares Global Infrastructur 0.01% 694 $46K Reduce -27.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 945 $46K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 173 $45K Add +46.6%
EPD Enterprise Products Partners 0.01% 1,187 $45K No change
SRE Sempra 0.01% 461 $45K Add +0.7%
GM General Motors Co. 0.01% 594 $44K No change
UBER Uber Technologies Inc. 0.01% 614 $44K Reduce -9.8%
JIRE JPMorgan Int Res Enh Eqty 0.01% 583 $44K Reduce -10.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 914 $44K New
MMM 3M Co. 0.01% 300 $44K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,134 $44K Add +13.4%
DPZ Domino's Pizza Inc. 0.01% 121 $43K Reduce -50.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 938 $43K Reduce -18.1%
BA The Boeing Co. 0.01% 214 $43K Reduce -41.7%
THC Tenet Healthcare Corp. 0.01% 222 $42K No change
OKLO Oklo Inc. 0.01% 841 $42K No change
MELI MercadoLibre Inc. 0.01% 24 $41K Reduce -22.6%
CSX CSX Corp. 0.01% 1,010 $41K Add +0.3%
WFC Wells Fargo & Co. 0.01% 513 $41K Add +2.6%
ALL Allstate Corp. 0.01% 196 $41K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.01% 396 $40K Add +0.5%
UHT Universal Health RLTY Income 0.01% 1,000 $40K No change
CAVA Cava Group Inc. 0.01% 500 $40K Reduce -6.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,182 $40K Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 610 $39K Reduce -41.3%
CARR Carrier Global Corp. 0.01% 697 $39K Reduce -8.9%
SDY SS SPDR S&P Dividend ETF 0.01% 266 $39K No change
BSX Boston Scientific Corp. 0.01% 604 $38K No change
BIPC Brookfield Infrastructure-A 0.01% 935 $37K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.01% 675 $36K Add +1150.0%
TRV The Travelers Cos Inc. 0.01% 125 $36K No change
SHOP Shopify Inc. Class A 0.01% 304 $36K Add +1.3%
FCNCA First Citizens Bcshs Class A 0.01% 19 $36K No change
ED Consolidated Edison Inc. 0.01% 312 $35K No change
SOFI Sofi Technologies Inc. 0.01% 2,220 $35K No change
RKLB Rocket Lab Corp. 0.01% 548 $35K Add +398.2%
CHWY Chewy Inc. Class A 0.01% 1,283 $35K No change
PSX Phillips 66 0.01% 190 $35K No change
ORCL Oracle Corp. 0.01% 234 $34K Add +4.0%
PRF Invesco Rafi US 1000 ETF 0.01% 720 $34K No change
CB Chubb Ltd. 0.01% 104 $34K Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 122 $34K Add +10.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,078 $32K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 704 $32K Reduce -40.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 752 $32K Reduce -28.2%
CMCSA Comcast Corp. Class A 0.01% 1,108 $32K Add +4.2%
TKO Tko Group Holdings Inc. 0.01% 157 $32K No change
UNH Unitedhealth Group Inc. 0.01% 116 $31K Reduce -14.1%
NEE Nextera Energy Inc. 0.01% 335 $31K No change
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 942 $31K New
GEHC GE Healthcare Technology 0.01% 427 $30K Add +0.2%
UPS United Parcel Service Class B 0.01% 307 $30K Reduce -31.9%
KTOS Kratos Defense & Security 0.01% 427 $30K Add +288.2%
PFE Pfizer Inc. 0.01% 1,065 $30K No change
BTI British American Tob-SP ADR 0.01% 506 $30K Add +21.3%
WAT Waters Corp. 0.01% 99 $29K New
OKE Oneok Inc. 0.01% 322 $29K Add +0.9%
OTIS Otis Worldwide Corp. 0.01% 377 $29K Reduce -11.9%
MSI Motorola Solutions Inc. 0.01% 67 $29K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 317 $29K No change
LOW Lowe's Cos Inc. 0.01% 123 $29K No change
BDYN iShares DYN Act ETF 0.01% 1,186 $29K New
LH Labcorp Holdings Inc. 0.01% 102 $27K No change
SNY Sanofi-ADR 0.01% 557 $27K No change
VLO Valero Energy Corp. 0.01% 108 $27K No change
AMGN Amgen Inc. 0.01% 75 $26K Reduce -24.2%
MRVL Marvell Technology Inc. 0.01% 265 $26K Reduce -63.4%
BP BP PLC-Spons ADR 0.01% 556 $26K No change
COP Conocophillips 0.01% 194 $26K No change
UI Ubiquiti Inc. 0.01% 32 $25K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 247 $25K Reduce -1.6%
COIN Coinbase Global Inc. Class A 0.01% 144 $25K No change
RGA Reinsurance Group of America 0.01% 123 $25K No change
CIM Chimera Investment Corp. 0.01% 1,997 $25K Add +2.8%
CROX Crocs Inc. 0.01% 300 $25K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 524 $25K Add +1915.4%
CQP Cheniere Energy Partners LP 0.01% 380 $25K No change
KMB Kimberly-Clark Corp. 0.01% 255 $25K Add +1.6%
VLUE iShares MSCI USA Value Facto 0.01% 172 $24K Reduce -36.3%
VMO Invesco Municipal Opport 0.01% 2,567 $24K No change
HLN Haleon PLC-ADR 0.01% 2,418 $24K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,160 $24K No change
INTU Intuit Inc. 0.01% 55 $24K Reduce -97.8%
GD General Dynamics Corp. 0.01% 67 $23K Add +6.3%
AGX Argan Inc. 0.01% 42 $23K No change
SCCR Schwab Core Bond ETF 0.01% 890 $23K New
EME Emcor Group Inc. 0.01% 31 $23K Reduce -90.5%
BIV Vanguard Intermediate-Term B 0.01% 291 $22K New
VZ Verizon Communications Inc. 0.01% 445 $22K Reduce -48.0%
PANW Palo Alto Networks Inc. 0.01% 137 $22K Reduce -85.7%
IYH iShares U.S. Healthcare ETF 0.01% 355 $22K Reduce -43.5%
IDNA iShares Gen-Immunology HLTH 0.01% 750 $22K No change
CI The Cigna Group 0.01% 80 $21K No change
BEP Brookfield Renewable Partner 0.01% 652 $21K No change
MNST Monster Beverage Corp. 0.01% 292 $21K No change
AIQ Global X Art Intel & Tech 0.01% 450 $21K No change
CTSH Cognizant Tech Solutions-A 0.01% 341 $21K No change
SHEL Shell PLC-ADR 0.01% 224 $21K No change
SPH Suburban Propane Partners LP 0.01% 1,052 $21K No change
FTV Fortive Corp. 0.01% 373 $21K No change
BROS Dutch Bros Inc. Class A 0.01% 400 $20K No change
PZA Invesco National Amt-Free Mu 0.01% 878 $20K Reduce -64.0%
CORT Corcept Therapeutics Inc. 0.01% 500 $20K No change
ARKW ARK Next Generation Technolo 0.01% 166 $20K No change
SGOL Abrdn Physical Gold Shares 0.01% 446 $20K No change
UEC Uranium Energy Corp. 0.01% 1,472 $20K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 5,626 $20K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 425 $19K Reduce -6.8%
MDT Medtronic PLC 0.01% 221 $19K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 157 $19K No change
LITE Lumentum Holdings Inc. 0.01% 27 $19K New
BBUS JPMorgan Betabuilders US Equ 0.01% 161 $19K Reduce -44.9%
SAM Boston Beer Company Inc. Class A 0.01% 80 $18K No change
LPX Louisiana-Pacific Corp. 0.01% 253 $18K Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 441 $18K Add +120.5%
ENB Enbridge Inc. 0.01% 339 $18K Add +0.3%
TXRH Texas Roadhouse Inc. 0.01% 110 $18K No change
MDLZ Mondelez International Inc. Class A 0.01% 313 $18K Add +3.6%
IFRA iShares US Infrastructure 0.01% 315 $18K Reduce -40.0%
MIST Milestone Pharmaceuticals Inc. 0.01% 15,000 $18K New
GILD Gilead Sciences Inc. 0.01% 128 $18K Add +5.8%
STWD Starwood Property Trust Inc. 0.01% 1,028 $18K No change
SECT Main Sector Rotation ETF 0.01% 290 $18K New
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 425 $17K New
C Citigroup Inc. 0.00% 153 $17K Reduce -39.5%
FOXA Fox Corp. Class A 0.00% 291 $17K No change
ITOT iShares Core S&P Total U.S. 0.00% 119 $17K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 127 $17K No change
IBB iShares Biotechnology ETF 0.00% 100 $17K No change
CW Curtiss-Wright Corp. 0.00% 24 $16K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 76 $16K Add +5.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 423 $16K No change
CPAY Corpay Inc. 0.00% 55 $16K No change
FUBO Fubotv Inc. Class A 0.00% 1,677 $16K No change
SCHG Schwab US Large-Cap Growth 0.00% 539 $16K New
FALN iShares Fallen Angels ETF 0.00% 587 $16K No change
ALLE Allegion PLC 0.00% 106 $15K No change
SBUX Starbucks Corp. 0.00% 171 $15K Reduce -4.5%
UL Unilever PLC-Sponsored ADR 0.00% 268 $15K No change
AXTA Axalta Coating Systems Ltd. 0.00% 544 $15K No change
MFC Manulife Financial Corp. 0.00% 435 $15K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.00% 191 $15K New
GIS General Mills Inc. 0.00% 400 $15K No change
LVS Las Vegas Sands Corp. 0.00% 276 $15K No change
RIOT Riot Platforms Inc. 0.00% 1,185 $15K No change
SCHD Schwab US DVD Equity ETF 0.00% 476 $15K New
COMT iShares Gsci Commodity Dynam 0.00% 427 $14K Reduce -44.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 259 $14K No change
MET Metlife Inc. 0.00% 203 $14K Reduce -54.9%
IYE iShares U.S. Energy ETF 0.00% 219 $14K Reduce -45.7%
FNF Fidelity National Financial 0.00% 305 $14K No change
DLTR Dollar Tree Inc. 0.00% 129 $14K No change
ECHO Echostar Corp. Class A 0.00% 120 $14K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 211 $14K Reduce -53.4%
RDDT Reddit Inc. Class A 0.00% 100 $13K No change
VOYA Voya Financial Inc. 0.00% 197 $13K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 279 $13K No change
TRP TC Energy Corp. 0.00% 210 $13K Add +5.0%
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
VEEV Veeva Systems Inc. Class A 0.00% 74 $13K No change
XLV SS Health Care Select Sector 0.00% 88 $13K New
TER Teradyne Inc. 0.00% 43 $13K New
BMY Bristol-Myers Squibb Co. 0.00% 208 $13K Add +0.5%
WAB Wabtec Corp. 0.00% 50 $12K No change
NET Cloudflare Inc. Class A 0.00% 60 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 94 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 109 $12K New
ESGD iShares Trust iShares ESG Aw 0.00% 126 $12K No change
DE Deere & Co. 0.00% 21 $12K No change
AGNC AGNC Investment Corp. 0.00% 1,183 $12K Reduce -3.6%
IWN iShares Russell 2000 Value E 0.00% 62 $12K No change
SAFE Safehold Inc. 0.00% 864 $12K Add +1.2%
IDV iShares International Select 0.00% 274 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 422 $12K Add +179.5%
APP AppLovin Corp. Class A 0.00% 29 $12K No change
ARCC Ares Capital Corp. 0.00% 638 $11K No change
ELV Elevance Health Inc. 0.00% 39 $11K No change
XLE SS Energy Select Sector 0.00% 185 $11K Reduce -37.1%
VCRB Vanguard Core Bond ETF 0.00% 143 $11K New
BLK BlackRock Inc. 0.00% 11 $11K Reduce -31.3%
NDAQ Nasdaq Inc. 0.00% 127 $11K No change
Q Qnity Electronics Inc. 0.00% 92 $11K Add +84.0%
SEE Sealed Air Corp. 0.00% 252 $11K No change
IXC iShares Global Energy ETF 0.00% 183 $11K Reduce -46.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 286 $11K No change
AVEM Avantis Emerging Markets Eq 0.00% 130 $10K New
IHF iShares U.S. Healthcare Prov 0.00% 250 $10K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 143 $10K Reduce -37.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 118 $10K No change
MBBA Ishr Mtge Back Sec Act 0.00% 208 $10K New
MRNA Moderna Inc. 0.00% 200 $10K No change
WY Weyerhaeuser Co. 0.00% 415 $10K No change
IXN iShares Global Tech ETF 0.00% 100 $10K No change
SMR Nuscale Power Corp. 0.00% 911 $10K New
YUMC Yum China Holdings Inc. 0.00% 200 $10K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 46 $10K No change
AMLP Alerian MLP ETF 0.00% 181 $10K Add +34.1%
VNQ Vanguard Real Estate ETF 0.00% 107 $9K Add +1237.5%
FLG Flagstar Bank NA 0.00% 714 $9K No change
BBT Beacon Financial Corp. 0.00% 309 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 84 $9K New
KDP Keurig Dr Pepper Inc. 0.00% 346 $9K No change
JOBY Joby Aviation Inc. 0.00% 1,100 $9K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 4,000 $9K No change
PENN Penn Entertainment Inc. 0.00% 588 $9K No change
COPX Global X Copper Miners ETF 0.00% 116 $9K Add +1.8%
DXJ Wisdomtree Japan Hedged Eq 0.00% 55 $9K Add +57.1%
DOV Dover Corp. 0.00% 41 $9K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,000 $9K No change
IEUR iShares Core MSCI Europe ETF 0.00% 121 $9K New
DD Dupont DE Nemours Inc. 0.00% 185 $8K Add +85.0%
NYT New York Times Co. Class A 0.00% 101 $8K No change
SNPS Synopsys Inc. 0.00% 21 $8K No change
LIN Linde PLC 0.00% 17 $8K Add +30.8%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 139 $8K New
BR Broadridge Financial Solutio 0.00% 50 $8K No change
ARKX ARK Space & Defense Innovati 0.00% 269 $8K Add +796.7%
BOTZ Global X Robotics & Artifici 0.00% 225 $7K No change
COF Capital One Financial Corp. 0.00% 41 $7K No change
IWV iShares Russell 3000 ETF 0.00% 20 $7K No change
MRSH Marsh & McLennan Cos 0.00% 43 $7K Add +2.4%
VIK Viking Holdings Ltd. 0.00% 100 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $7K No change
CVS CVS Health Corp. 0.00% 100 $7K No change
DELL Dell Technologies -C 0.00% 43 $7K Reduce -69.9%
BLNK Blink Charging Co. 0.00% 12,500 $7K No change
SXC Suncoke Energy Inc. 0.00% 1,085 $7K No change
IWO iShares Russell 2000 Growth 0.00% 22 $7K New
MXI iShares Global Materials ETF 0.00% 65 $7K No change
VFLO Victoryshares Free Cash Flow 0.00% 173 $7K New
SOLS Solstice Adv Materials Inc. 0.00% 89 $7K No change
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 17 $7K Reduce -79.8%
CUBI Customers Bancorp Inc. 0.00% 95 $7K No change
TIP iShares Tips Bond ETF 0.00% 59 $7K New
PSA Public Storage 0.00% 24 $7K No change
BBY Best Buy Co. Inc. 0.00% 100 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 220 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 51 $6K Reduce -71.7%
ADI Analog Devices Inc. 0.00% 20 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 42 $6K Reduce -37.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 63 $6K No change
CAMT Camtek Ltd. 0.00% 41 $6K No change
TOUS T Rowe PRC International Eq 0.00% 173 $6K New
HUM Humana Inc. 0.00% 34 $6K No change
EOG EOG Resources Inc. 0.00% 41 $6K Add +2.5%
XYZ Block Inc. 0.00% 97 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 19 $6K New
MKL Markel Group Inc. 0.00% 3 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 60 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $6K New
AFRM Affirm Holdings Inc. 0.00% 123 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $6K No change
ARKK ARK Innovation ETF 0.00% 83 $6K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 300 $6K No change
LLY Eli Lilly & Co. 0.00% 6 $6K New
DEM Wisdomtree Emerging Markets 0.00% 111 $6K No change
CLOI Vaneck Clo ETF 0.00% 103 $5K New
HIG Hartford Insurance Group Inc. 0.00% 40 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 136 $5K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 100 $5K No change
PYLD PIMCO Multisector Bond Actv 0.00% 198 $5K New
SNAP Snap Inc. Class A 0.00% 1,125 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
RAL Ralliant Corp. 0.00% 124 $5K No change
STX Seagate Technology Holdings 0.00% 13 $5K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 230 $5K Add +1.8%
AZN Astrazeneca PLC 0.00% 25 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 46 $5K New
MOV Movado Group Inc. 0.00% 200 $5K No change
WDC Western Digital Corp. 0.00% 18 $5K New
EQT Eqt Corp. 0.00% 76 $5K No change
VALE Vale SA-SP ADR 0.00% 300 $5K No change
KD Kyndryl Holdings Inc. 0.00% 363 $5K Reduce -1.9%
DON Wisdomtree US Midcap Dividen 0.00% 89 $5K No change
SLDE Slide Insurance Holdings Inc. 0.00% 256 $5K No change
SCYB Schwab High Yield Bond ETF 0.00% 175 $5K New
KSS Kohls Corp. 0.00% 350 $5K No change
PCG P G & E Corp. 0.00% 255 $4K New
BITW Bitwise 10 Crypto Index ETF 0.00% 100 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 54 $4K New
BAH Booz Allen Hamilton Holdings 0.00% 56 $4K No change
NLY Annaly Capital Management Inc. 0.00% 200 $4K No change
HYD Vaneck High Yield Muni ETF 0.00% 84 $4K No change
JPRE JPMorgan Realty Income ETF 0.00% 86 $4K No change
HYDB iShares High Yield Systemati 0.00% 89 $4K Reduce -77.9%
EWJ iShares MSCI Japan ETF 0.00% 46 $4K New
MNKD Mannkind Corp. 0.00% 1,570 $4K No change
HIVE Hive Digital Technologies LT 0.00% 2,024 $4K New
DX Dynex Capital Inc. 0.00% 300 $4K No change
SDCI Uscf Summerhaven Dynamic ETF 0.00% 140 $4K New
SNDK Sandisk Corp. 0.00% 6 $4K New
CBRE CBRE Group Inc. Class A 0.00% 28 $4K No change
GIL Gildan Activewear Inc. 0.00% 68 $4K No change
TDV Proshares S&P Tech DVD Arist 0.00% 44 $4K New
FTNT Fortinet Inc. 0.00% 45 $4K No change
BIIB Biogen Inc. 0.00% 20 $4K No change
HQH Abrdn Healthcare Investors 0.00% 206 $4K Add +3.0%
VTS Vitesse Energy Inc. 0.00% 200 $4K No change
HEZU iShares Currency Hedged MSCI 0.00% 83 $4K New
EFC Ellington Financial Inc. 0.00% 300 $4K No change
STLA Stellantis NV 0.00% 500 $4K No change
ADAM Adamas Trust Inc. 0.00% 477 $4K No change
CTA Simplify Managed Futures St 0.00% 115 $3K New
SRLN SS Blackstone Sr Loan ETF 0.00% 83 $3K No change
GNTX Gentex Corp. 0.00% 150 $3K No change
TD Toronto-Dominion Bank 0.00% 35 $3K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 200 $3K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 35 $3K No change
RING iShares MSCI Global Gold Min 0.00% 40 $3K New
JMIA Jumia Technologies AG-ADR 0.00% 456 $3K No change
TRGP Targa Resources Corp. 0.00% 12 $3K No change
RSP Invesco S&P 500 Equal Weight 0.00% 15 $3K New
QBTS D-Wave Quantum Inc. 0.00% 198 $3K Reduce -75.2%
GSSC Goldman Sachs Activebeta US 0.00% 38 $3K New
CVE Cenovus Energy Inc. 0.00% 107 $3K New
CPB The Campbell's Company 0.00% 125 $3K No change
TEM Tempus AI Inc. Class A 0.00% 57 $3K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 225 $3K New
SCHW Schwab (charles) Corp. 0.00% 27 $3K No change
KYN Kayne Anderson Energy Infra 0.00% 177 $3K New
DECK Deckers Outdoor Corp. 0.00% 25 $3K No change
FLNG Flex LNG Ltd. 0.00% 84 $3K Add +2.4%
APLE Apple Hospitality REIT Inc. 0.00% 211 $2K New
MP MP Materials Corp. 0.00% 50 $2K No change
USHY iShares Broad Usd High Yield 0.00% 64 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 9 $2K New
NXDR Nextdoor Holdings Inc. 0.00% 1,625 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 20 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K New
FLSP Franklin Systematic Style PR 0.00% 79 $2K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 10 $2K No change
HEQT Simplify Hedged Equity ETF 0.00% 65 $2K New
TWLO Twilio Inc. Class A 0.00% 16 $2K No change
AMID Argent Mid Cap ETF 0.00% 62 $2K New
MS Morgan Stanley 0.00% 12 $2K New
DJT Trump Media & Technology Gro 0.00% 210 $2K Reduce -98.6%
BHF Brighthouse Financial Inc. 0.00% 32 $2K Add +77.8%
ABT Abbott Laboratories 0.00% 18 $2K New
CNQ Canadian Natural Resources 0.00% 37 $2K New
KSCP Knightscope Inc. Class A 0.00% 427 $2K No change
AIG American International Group 0.00% 23 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 34 $2K No change
ZM Zoom Communications Inc. 0.00% 21 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 42 $2K No change
VSNT Versant Media Group Inc. 0.00% 42 $2K No change
SCHY Schwab International DVD ETF 0.00% 49 $2K No change
BITB Bitwise Bitcoin ETF 0.00% 42 $2K Add +0.0%
QS Quantumscape Corp. 0.00% 239 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 25 $2K No change
HAFN Hafnia Ltd. 0.00% 200 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
CRM Salesforce Inc. 0.00% 8 $1K New
VTRS Viatris Inc. 0.00% 108 $1K Reduce -50.5%
FSLY Fastly Inc. Class A 0.00% 50 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 30 $1K No change
SMCI Super Micro Computer Inc. 0.00% 61 $1K No change
FARADAY FUTURE INTLGT ELEC I 0.00% 5,000 $1K No change
OFRM Once Upon A Farm PBC 0.00% 84 $1K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 27 $1K No change
SOBO South Bow Corp. 0.00% 40 $1K No change
XLB SS Materials Select Sector 0.00% 26 $1K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 250 $1K Reduce -88.9%
ATYR Atyr Pharma Inc. 0.00% 1,500 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K New
GEO The Geo Group Inc. 0.00% 69 $1K No change
APH Amphenol Corp. Class A 0.00% 9 $1K New
OGN Organon & Co. 0.00% 186 $1K No change
D Dominion Energy Inc. 0.00% 18 $1K New
WELL Welltower Inc. 0.00% 5 $989 New
EXE Expand Energy Corp. 0.00% 9 $988 New
FTRE Fortrea Holdings Inc. 0.00% 102 $961 No change
BKR Baker Hughes Co. 0.00% 15 $916 New
MICC The Magnum Ice Cream Co. NV 0.00% 60 $897 No change
USIG iShares Broad Usd Investment 0.00% 17 $871 No change
CGIB Cap Group Intl Bond HDG 0.00% 34 $858 New
IEI iShares 3-7 Year Treasury Bo 0.00% 7 $830 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 10 $826 No change
FCX Freeport-McMoran Inc. 0.00% 14 $823 New
BUYW Main Buywrite ETF 0.00% 53 $750 New
FTAI Ftai Aviation Ltd. 0.00% 3 $735 New
URI United Rentals Inc. 0.00% 1 $729 New
IR Ingersoll-Rand Inc. 0.00% 9 $721 New
DOCU Docusign Inc. 0.00% 15 $711 Reduce -48.3%
TMAT Main Thematic Innovation ETF 0.00% 30 $696 New
SOUN Soundhound AI Inc. Class A 0.00% 100 $687 Reduce -80.0%
AMC AMC Entertainment HLDS Class A 0.00% 670 $657 New
BTDR Bitdeer Technologies Group-A 0.00% 75 $649 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $648 New
HAL Halliburton Co. 0.00% 16 $624 New
DHR Danaher Corp. 0.00% 3 $569 New
SWK Stanley Black & Decker Inc. 0.00% 8 $568 New
PYPL PayPal Holdings Inc. 0.00% 12 $543 Reduce -25.0%
IP International Paper Co. 0.00% 15 $536 New
BITQ Bitwise Crypto Indu Inno ETF 0.00% 26 $490 No change
FIS Fidelity National Info Serv 0.00% 10 $469 New
FG F&G Annuities & Life Inc. 0.00% 18 $456 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 4 $442 No change
JBLU Jetblue Airways Corp. 0.00% 100 $442 No change
CC The Chemours Co. 0.00% 20 $441 No change
GMED Globus Medical Inc. Class A 0.00% 5 $431 No change
NCLH Norwegian Cruise Line Holdin 0.00% 23 $431 No change
GLW Corning Inc. 0.00% 3 $408 New
PINS Pinterest Inc. Class A 0.00% 20 $366 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 New
LEMB iShares JP Morgan Em Local C 0.00% 7 $286 No change
U Unity Software Inc. 0.00% 13 $285 No change
SEV Aptera Motors Corp. Class B 0.00% 100 $265 No change
STHO Star Holdings filed as STAR HLDGS 0.00% 34 $257 No change
AI C3.AI Inc. Class A 0.00% 30 $253 No change
DMRC Digimarc Corp. 0.00% 50 $246 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 6 $217 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $198 No change
OGI Organigram Global Inc. 0.00% 125 $168 No change
RMR RMR Group Inc./the - A 0.00% 10 $148 Add +11.1%
LUMN Lumen Technologies Inc. 0.00% 21 $146 New
PHUN Phunware Inc. 0.00% 30 $53 No change
ONL Orion Properties Inc. 0.00% 15 $32 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 2 $22 No change
HFRO Highland Opport & Income 0.00% 3 $15 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
FCEL Fuelcell Energy Inc. 0.00% 1 $7 No change
AKAN Akanda Corp. 0.00% 8 $6 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 346$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $351.6M.

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Reduce -97.8% 0.01% −0.43
SIVR Abrdn Physical Silver Shares Reduce -95.9% 0.02% −0.42
TCAF T Rowe PRC Cap Appreciation Reduce -41.3% 0.52% −0.37
FICO Fair Isaac Corp. Sold out 0.00% −0.34
IVV iShares Core S&P 500 ETF Reduce -20.9% 1.23% −0.31
GLD SPDR Gold Shares Reduce -84.8% 0.07% −0.31
AMZN Amazon.com Inc. Reduce -0.4% 6.02% −0.29
MSFT Microsoft Corp. Reduce -0.1% 1.23% −0.29
PGR Progressive Corp. Reduce -69.9% 0.07% −0.19
IHI iShares U.S. Medical Devices Reduce -25.3% 0.38% −0.18
HIMU iShares High Yild Muni A ETF Reduce -43.6% 0.25% −0.17
META Meta Platforms Inc. Class A Reduce -1.6% 1.42% −0.15
MUB iShares National Muni Bond E Reduce -29.1% 0.41% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -29.0% 0.35% −0.13
MA Mastercard Inc. Class A Reduce -0.5% 1.45% −0.12
AAPL Apple Inc. Reduce -0.2% 9.73% −0.11
AXON Axon Enterprise Inc. Reduce -2.7% 0.35% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.10
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.57% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.9% 0.67% −0.09
IYW iShares Ustechnology ETF Reduce -39.3% 0.11% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -22.7% 0.46% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.47% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -36.3% 0.13% −0.07
IVW iShares S&P 500 Growth ETF Reduce -12.4% 0.39% −0.07
BX Blackstone Inc. Reduce -0.1% 0.25% −0.07
HD Home Depot Inc. Reduce -26.0% 0.19% −0.06
GOOG Alphabet Inc. Class C Reduce -0.6% 1.56% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -12.9% 0.44% −0.06
IGRO iShares Intl Div Growth ETF Reduce -50.6% 0.06% −0.06
BIDD iShares International Divide Reduce -55.6% 0.05% −0.05
DJT Trump Media & Technology Gro Reduce -98.6% 0.00% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -35.3% 0.10% −0.05
QLTA iShares Aaa - A Rated Corpor Reduce -35.0% 0.11% −0.05
EME Emcor Group Inc. Reduce -90.5% 0.01% −0.05
JMUB JPMorgan Municipal ETF Reduce -50.6% 0.05% −0.05
APO Apollo Global Management Inc. Reduce -6.8% 0.13% −0.04
PANW Palo Alto Networks Inc. Reduce -85.7% 0.01% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -1.2% 2.04% −0.04
DGRO iShares Core Dividend Growth Reduce -10.8% 0.90% −0.04
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.04
MBB iShares MBS ETF Reduce -16.7% 0.29% −0.04
VST Vistra Corp. Sold out 0.00% −0.03
SHYM iShares Short Duration High Reduce -29.8% 0.08% −0.03
IGEB iShares Investment Grade SYS Reduce -26.3% 0.10% −0.03
SUB iShares Short-Term National Reduce -56.5% 0.02% −0.03
IBM Intl Business Machines Corp. Reduce -5.9% 0.12% −0.03
IXUS iShares Core Intl Stock ETF Reduce -25.8% 0.11% −0.03

Portfolio Buys Q4 2025 → Q1 2026
SYK Stryker Corp. Add +1321.3% 1.02% +0.95
VUG Vanguard Mrngstar GR ETF-Sui Add +689.6% 0.52% +0.45
GEV GE Vernova Inc. Add +301.4% 0.35% +0.29
MU Micron Technology Inc. Add +1264.2% 0.30% +0.29
VYM Vanguard High DVD Yield ETF Add +1.2% 2.52% +0.25
CAT Caterpillar Inc. Add +2.3% 0.91% +0.23
NVMI Nova Ltd. New 0.22% +0.22
DIA SS SPDR Dow Jones Indus Avg Add +3.0% 4.28% +0.22
KLAC KLA Corp. Add +3783.3% 0.19% +0.19
SOXX iShares Semiconductor ETF Add +6.6% 1.00% +0.19
SMH Vaneck Semiconductor ETF Add +16.2% 0.79% +0.19
VOO Vanguard S&P 500 ETF Add +5.4% 2.90% +0.18
QQQM Invesco Nasdaq 100 ETF Add +112.3% 0.33% +0.17
XLG Invesco S&P 500 Top 50 ETF Add +9.2% 2.65% +0.17
FIX Comfort Systems USA Inc. New 0.15% +0.15
BLD Topbuild Corp. Add +252.5% 0.21% +0.14
QTUM Defiance Quantum ETF Add +97.7% 0.27% +0.14
RDVY First Trust Rising Dividend Add +5.6% 1.16% +0.11
PWR Quanta Services Inc. Add +1.0% 0.30% +0.09
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.47% +0.08
VGT Vanguard Info Tech ETF Add +9.6% 1.16% +0.08
HUBB Hubbell Inc. New 0.08% +0.08
WM Waste Management Inc. Add +0.3% 0.80% +0.08
PEP Pepsico Inc. Add +480.9% 0.08% +0.07
ASML ASML Holding NV-NY Reg SHS Add +7.8% 0.23% +0.07
GE General Electric Add +62.8% 0.18% +0.07
VTI VG Morningstar TS MKT ETF-US Add +17.8% 0.36% +0.06
GS Goldman Sachs Group Inc. Add +8.3% 0.56% +0.05
FDVV Fidelity High Dividend ETF New 0.05% +0.05
ITA iShares U.S. Aerospace & Def Add +1.2% 0.53% +0.05
CRDO Credo Technology Group Holdi Add +316.0% 0.07% +0.04
DVY iShares Select Dividend ETF Add +0.1% 0.30% +0.04
PG The Procter & Gamble Co. Add +138.7% 0.06% +0.04
CVX Chevron Corp. Add +9.4% 0.10% +0.04
AZO AutoZone Inc. Add +0.5% 0.58% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
BAI Ishrs AI in and Tech Act ETF Add +20.1% 0.13% +0.03
UGI Ugi Corp. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.5% 14.13% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +86.0% 0.04% +0.02
VRT Vertiv Holdings Co. Class A Add +24.9% 0.04% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
EMLC Vaneck JPM Em Local Curr BND Add +101.8% 0.03% +0.02
RTX RTX Corp. Add +50.7% 0.04% +0.02
SYSB iShares Systematic Bond ETF Add +325.9% 0.02% +0.01
BND Vanguard Total Bond Market Add +511.3% 0.02% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
PTY PIMCO Corporate & Income Opp Add +3.7% 0.40% +0.01
IWB iShares Russell 1000 ETF Add +16.0% 0.07% +0.01
VWO Vanguard Ftse Emerging Marke Add +1150.0% 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
MTB M & T Bank Corp. COM Reduce -100.0% 0 $0
ETHW Bitwise Ethereum ETF SHS Sold out 0 $0before exit
FISV Fiserv Inc. COM Sold out 0 $0before exit
SGHT Sight Sciences Inc. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 619$413.6MQQQ, AAPL, AMZN, DIA, VOO
Q1 2026 646$351.6MQQQ, AAPL, AMZN, DIA, COST
Q4 2025 596$373.1MQQQ, AAPL, AMZN, DIA, TSLA