Vision Retirement, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Vision Retirement, LLC reported 619 stock positions worth $413.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.2% of the portfolio, followed by Apple (AAPL, 9.5%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 75, added to 168 and reduced 115. The biggest buy was Micron Technology (MU, shares +65%) and the biggest sale Tesla (TSLA, shares −17%).

Most Recent 13F
Q2 2026
Location
RIDGEWOOD, NJ
CIK
0002069023
Portfolio Value
$413.6M (Q2 2026)
SEC Filing
0002069023-26-000003 ↗ filed Jul 21, 2026

Holdings Value

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

Holdings 619 stocks · $413.6M
QQQ Invesco QQQ Trust Series 1 15.24% 85,578 $63.0M Reduce -0.5%
AAPL Apple Inc. 9.47% 135,311 $39.2M Add +0.4%
AMZN Amazon.com Inc. 5.41% 93,883 $22.4M Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.15% 32,857 $17.2M Add +1.1%
VOO Vanguard S&P 500 ETF 2.97% 17,880 $12.3M Add +4.7%
COST Costco Wholesale Corp. 2.89% 12,764 $11.9M Add +0.5%
TSLA Tesla Inc. 2.79% 27,413 $11.5M Reduce -17.0%
XLG Invesco S&P 500 Top 50 ETF 2.59% 174,996 $10.7M Add +2.6%
VYM Vanguard High DVD Yield ETF 2.31% 60,356 $9.5M Add +0.9%
V Visa Inc. Class A 2.10% 25,332 $8.7M Add +0.1%
NVDA Nvidia Corp. 2.01% 41,511 $8.3M Add +0.8%
AVGO Broadcom Inc. 1.74% 19,072 $7.2M Add +1.8%
SOXX iShares Semiconductor ETF 1.70% 10,964 $7.0M Add +2.0%
GOOG Alphabet Inc. Class C 1.66% 19,393 $6.9M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 8,790 $6.6M Add +0.5%
MU Micron Technology Inc. 1.46% 5,220 $6.0M Add +64.9%
VGT Vanguard Info Tech ETF 1.42% 49,253 $5.9M Add +5.8%
IVV iShares Core S&P 500 ETF 1.37% 7,564 $5.7M Add +14.2%
RDVY First Trust Rising Dividend 1.36% 69,597 $5.6M Add +16.7%
SMH Vaneck Semiconductor ETF 1.32% 8,302 $5.4M Add +14.9%
MA Mastercard Inc. Class A 1.25% 10,082 $5.2M Reduce -1.5%
CAT Caterpillar Inc. 1.22% 4,753 $5.1M Add +5.5%
META Meta Platforms Inc. Class A 1.21% 8,869 $5.0M Add +1.6%
MSFT Microsoft Corp. 1.03% 11,444 $4.3M Reduce -2.1%
DGRO iShares Core Dividend Growth 0.82% 44,911 $3.4M Reduce -0.1%
SYK Stryker Corp. 0.82% 10,778 $3.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.79% 9,125 $3.3M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.77% 10,485 $3.2M Add +116.6%
LMT Lockheed Martin Corp. 0.71% 5,731 $2.9M Reduce -4.2%
WM Waste Management Inc. 0.66% 12,285 $2.7M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.65% 11,411 $2.7M Reduce -6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.64% 57,214 $2.6M Add +12.8%
GS Goldman Sachs Group Inc. 0.61% 2,496 $2.5M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.57% 4,927 $2.4M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 28,370 $2.3M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 24,421 $2.1M Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.50% 30,709 $2.1M Add +15.7%
ITA iShares U.S. Aerospace & Def 0.49% 8,414 $2.0M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.48% 14,467 $2.0M Add +20.0%
GEV GE Vernova Inc. 0.46% 1,633 $1.9M Add +16.2%
IEMG iShares Core MSCI Emerging 0.45% 22,689 $1.9M Add +13.3%
TT Trane Technologies PLC 0.43% 3,626 $1.8M Add +0.4%
AZO AutoZone Inc. 0.43% 557 $1.8M Reduce -7.5%
EFV iShares MSCI Eafe Value ETF 0.43% 23,131 $1.8M Add +5.5%
IVE iShares S&P 500 Value ETF 0.43% 7,760 $1.8M Add +10.8%
KLAC KLA Corp. 0.42% 5,824 $1.8M Add +25.0%
MUB iShares National Muni Bond E 0.39% 15,155 $1.6M Add +10.6%
QTUM Defiance Quantum ETF 0.39% 9,747 $1.6M Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.38% 4,242 $1.6M Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.36% 6,766 $1.5M Add +4.7%
TDG Transdigm Group Inc. 0.35% 1,100 $1.5M Reduce -2.6%
PEG Public Service Enterprise GP 0.34% 17,512 $1.4M Reduce -2.3%
PWR Quanta Services Inc. 0.34% 1,947 $1.4M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.33% 11,787 $1.4M Add +5.2%
PTY PIMCO Corporate & Income Opp 0.33% 114,087 $1.4M Reduce -1.4%
CRDO Credo Technology Group Holdi 0.32% 4,860 $1.3M Add +97.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 624 $1.2M Add +2.5%
PCN PIMCO Corporate & Income STR 0.27% 94,183 $1.1M Reduce -4.5%
NFLX Netflix Inc. 0.27% 15,615 $1.1M Reduce -1.2%
DVY iShares Select Dividend ETF 0.26% 6,928 $1.1M Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation 0.26% 25,885 $1.1M Reduce -49.4%
MBB iShares MBS ETF 0.26% 11,169 $1.1M Add +5.6%
NVMI Nova Ltd. 0.24% 1,810 $983K Add +1.6%
HUBB Hubbell Inc. 0.24% 1,859 $973K Add +217.8%
TLH iShares 10-20 Year Treasury 0.23% 9,542 $958K Add +10.0%
HIMU iShares High Yild Muni A ETF 0.23% 18,688 $931K Add +3.2%
MCD McDonald's Corp. 0.22% 3,362 $909K Reduce -13.2%
FIX Comfort Systems USA Inc. 0.22% 458 $908K Add +19.3%
VRT Vertiv Holdings Co. Class A 0.22% 2,699 $904K Add +428.2%
OEF iShares S&P 100 ETF 0.22% 2,435 $891K Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.21% 2,304 $861K Add +4.4%
BAI Ishrs AI in and Tech Act ETF 0.20% 16,014 $844K Add +17.3%
JPM JPMorgan Chase & Co. 0.20% 2,561 $838K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.19% 2,008 $799K Reduce -53.5%
BX Blackstone Inc. 0.19% 6,782 $798K Reduce -11.8%
AMD Advanced Micro Devices 0.19% 1,361 $791K Add +41.3%
THRO iShares U.S. Thematic Rotati 0.19% 17,874 $771K Add +10.0%
GOVT iShares US Treasury Bond ETF 0.19% 33,627 $766K Add +20.4%
MPWR Monolithic Power Systems Inc. 0.18% 540 $747K No change
BINC iShares Flex I A ETF-Usd Inc. 0.18% 14,176 $742K Add +3.7%
MTUM iShares MSCI USA Momentum Fa 0.17% 2,061 $706K Add +12.3%
EFG iShares MSCI Eafe Growth ETF 0.17% 5,671 $706K Add +34.6%
HD Home Depot Inc. 0.15% 1,809 $638K Reduce -8.9%
RKLB Rocket Lab Corp. 0.15% 5,912 $601K Add +978.8%
FDVV Fidelity High Dividend ETF 0.14% 9,683 $584K Add +201.8%
SHW The Sherwin-Williams Co. 0.14% 1,676 $577K No change
IYW iShares Ustechnology ETF 0.13% 2,142 $540K Reduce -1.0%
AXON Axon Enterprise Inc. 0.12% 920 $516K Reduce -68.3%
ESGU iShares ESG Aware MSCI USA 0.12% 3,056 $500K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,698 $478K Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.10% 8,463 $428K Add +7.1%
RSG Republic Services Inc. 0.10% 2,004 $427K Reduce -22.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 2,618 $423K New
IXUS iShares Core Intl Stock ETF 0.10% 4,366 $417K Add +0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 7,583 $400K Add +3.9%
IHI iShares U.S. Medical Devices 0.10% 8,051 $398K Reduce -68.1%
ETN Eaton Corp. PLC 0.09% 917 $391K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,410 $388K No change
JNJ Johnson & Johnson 0.09% 1,514 $384K Reduce -0.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.09% 11,121 $376K Add +6.8%
QLTA iShares Aaa - A Rated Corpor 0.09% 7,688 $365K Reduce -3.4%
IGEB iShares Investment Grade SYS 0.09% 7,887 $356K Add +6.4%
IAU iShares Gold Trust 0.08% 4,509 $340K Add +4.4%
APO Apollo Global Management Inc. 0.08% 2,850 $337K Reduce -32.3%
RTX RTX Corp. 0.08% 1,673 $317K Add +130.8%
SPHR Sphere Entertainment Co. 0.08% 1,810 $313K Add +274.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.08% 5,987 $311K Add +16.1%
CEG Constellation Energy 0.07% 1,245 $309K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,193 $308K Add +3.4%
MDY State Street SPDR S&P Midcap 0.07% 436 $307K No change
IWM iShares Russell 2000 ETF 0.07% 1,015 $305K Reduce -1.6%
INTC Intel Corp. 0.07% 2,148 $300K Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,106 $300K Add +0.5%
LPLA LPL Financial Holdings Inc. 0.07% 1,043 $294K No change
CVX Chevron Corp. 0.07% 1,770 $293K Add +6.1%
SHYM iShares Short Duration High 0.07% 12,906 $290K Add +0.7%
KKR KKR & Co. Inc. 0.07% 3,082 $283K Reduce -22.4%
GSST Goldman Sachs Ultra Short Bo 0.06% 5,260 $266K Add +6.3%
PEP Pepsico Inc. 0.06% 1,855 $251K Reduce -0.2%
WMT Walmart Inc. 0.06% 2,185 $247K Add +0.2%
IWB iShares Russell 1000 ETF 0.06% 600 $246K Reduce -13.8%
XLK SS Technology Select Sector 0.06% 1,196 $228K Reduce -3.9%
MRK Merck & Co. Inc. 0.06% 1,770 $227K No change
GLD SPDR Gold Shares 0.05% 607 $224K Add +14.1%
BIP Brookfield Infrastructure Pa 0.05% 6,118 $223K Reduce -0.7%
HYGW iShares HY Corp. BD Buywr ETF 0.05% 7,668 $223K Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.05% 430 $216K Reduce -0.2%
PG The Procter & Gamble Co. 0.05% 1,442 $211K No change
IGRO iShares Intl Div Growth ETF 0.05% 2,333 $205K Reduce -10.7%
ANET Arista Networks Inc. 0.05% 1,178 $200K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,225 $196K No change
CSCO Cisco Systems Inc. 0.05% 1,623 $191K Reduce -0.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 3,488 $186K No change
CIEN Ciena Corp. 0.04% 367 $180K No change
GD General Dynamics Corp. 0.04% 504 $178K Add +652.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 354 $177K Reduce -14.9%
JMUB JPMorgan Municipal ETF 0.04% 3,429 $174K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 3,366 $170K Add +692.0%
AXP American Express Co. 0.04% 500 $169K Add +2.5%
AMAT Applied Materials Inc. 0.04% 231 $167K Add +3.6%
ABBV Abbvie Inc. 0.04% 664 $167K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.04% 1,324 $164K No change
BIDD iShares International Divide 0.04% 5,423 $163K Reduce -6.7%
EMB iShares JP Morgan Usd Emergi 0.04% 1,647 $159K Reduce -9.8%
IUSG iShares Core S&P U.S. Growth 0.04% 842 $158K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.04% 2,005 $155K Reduce -8.7%
REGN Regeneron Pharmaceuticals 0.04% 243 $152K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 690 $150K Add +0.3%
UNP Union Pacific Corp. 0.04% 547 $149K Add +0.6%
MRVL Marvell Technology Inc. 0.04% 490 $146K Add +84.9%
AEP American Electric Power 0.03% 1,056 $145K Add +4.3%
EMLC Vaneck JPM Em Local Curr BND 0.03% 5,606 $143K Add +18.8%
ARES Ares Management Corp. Class A 0.03% 1,230 $137K Reduce -30.4%
BKNG Booking Holdings Inc. 0.03% 766 $136K Reduce -1.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 4,292 $136K Add +355.6%
LRCX Lam Research Corp. 0.03% 313 $135K Add +0.3%
BXMT Blackstone Mortgage Tru Class A 0.03% 7,877 $134K Reduce -8.6%
BNY Bank of New York Mellon Corp. 0.03% 912 $132K Add +0.1%
HWM Howmet Aerospace Inc. 0.03% 484 $130K Add +57.1%
VIS Vanguard Industrials ETF 0.03% 360 $130K No change
HDV iShares Core High Dividend E 0.03% 4,610 $126K Add +38.4%
IJR iShares Core S&P Small-Cap E 0.03% 851 $126K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.03% 1,762 $126K Add +0.4%
ET Energy Transfer LP 0.03% 6,182 $118K Add +0.2%
CRWV Coreweave Inc. Class A 0.03% 1,152 $115K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 997 $109K Reduce -11.1%
PRU Prudential Financial Inc. 0.03% 997 $108K Add +0.1%
XLI SS Industrial Select Sector 0.03% 579 $107K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 703 $107K Reduce -5.3%
SIVR Abrdn Physical Silver Shares 0.03% 1,889 $106K Add +88.7%
IEF iShares 7-10 Year Treasury B 0.03% 1,117 $106K Add +6.2%
SPG Simon Property Group Inc. 0.02% 453 $101K Add +0.7%
PM Philip Morris International 0.02% 551 $100K Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 969 $93K Add +5.3%
BDX Becton Dickinson and Co. 0.02% 603 $91K Reduce -18.2%
ROST Ross Stores Inc. 0.02% 428 $91K Add +0.2%
MO Altria Group Inc. 0.02% 1,264 $91K Add +29.2%
ADP Automatic Data Processing 0.02% 404 $91K Reduce -8.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 881 $90K Add +6.1%
KODK Eastman Kodak Co. 0.02% 9,500 $88K No change
XLF SS Financial Select Sector 0.02% 1,630 $87K Reduce -10.0%
CTVA Corteva Inc. 0.02% 1,014 $86K No change
PGR Progressive Corp. 0.02% 392 $86K Reduce -69.1%
PDI PIMCO Dynamic Income Fund 0.02% 5,091 $85K Reduce -14.4%
UGI Ugi Corp. 0.02% 2,436 $84K Add +1.0%
TLT iShares 20+ Year Treasury BD 0.02% 967 $84K Reduce -0.5%
SUB iShares Short-Term National 0.02% 762 $81K No change
XOM Exxon Mobil Corp. 0.02% 587 $80K Add +27.3%
IONQ Ionq Inc. 0.02% 1,493 $80K Reduce -11.0%
RGTI Rigetti Computing Inc. 0.02% 4,105 $79K Reduce -0.5%
GME Gamestop Corp. Class A 0.02% 3,465 $77K No change
GSK GSK PLC-Spon ADR 0.02% 1,445 $76K Add +0.3%
TXN Texas Instruments Inc. 0.02% 252 $75K Add +0.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 5,000 $74K No change
IWD iShares Russell 1000 Value E 0.02% 304 $74K No change
TGT Target Corp. 0.02% 553 $72K No change
NDMO Nuveen Dynamic Municipal Opp 0.02% 6,875 $72K No change
IAK iShares U.S. Insurance ETF 0.02% 504 $71K Reduce -21.9%
PXE Invesco Energy Exploration 0.02% 2,050 $69K No change
TFLO iShares Treasury Floating Ra 0.02% 1,369 $69K Reduce -1.3%
STLD Steel Dynamics Inc. 0.02% 300 $69K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,512 $69K Add +6.7%
LMUB iShares LT National Muni BD 0.02% 1,332 $68K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,895 $68K No change
VPU Vanguard Utilities ETF 0.02% 345 $68K No change
SYY Sysco Corp. 0.02% 800 $67K No change
SYSB iShares Systematic Bond ETF 0.02% 738 $65K Reduce -0.4%
PKW Invesco Buyback Achievers Et 0.02% 453 $64K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 624 $64K Reduce -25.5%
IWR iShares Russell Mid-Cap ETF 0.02% 566 $62K Reduce -4.9%
WCN Waste Connections Inc. 0.01% 372 $62K No change
HPQ HP Inc. 0.01% 2,728 $60K No change
BND Vanguard Total Bond Market 0.01% 813 $60K No change
EME Emcor Group Inc. 0.01% 70 $58K Add +125.8%
VCIT Vanguard Int-Term Corporate 0.01% 696 $57K Add +1.0%
MPLX MPLX LP 0.01% 998 $56K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 335 $55K No change
ICVT iShares Convertible Bond ETF 0.01% 447 $54K Reduce -4.1%
BAC Bank of America Corp. 0.01% 947 $54K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 174 $53K Add +0.6%
IGF iShares Global Infrastructur 0.01% 787 $52K Add +13.4%
YUM Yum! Brands Inc. 0.01% 321 $51K No change
IYF iShares US Financials ETF 0.01% 400 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,084 $49K Add +15.6%
CARR Carrier Global Corp. 0.01% 665 $49K Reduce -4.6%
MMM 3M Co. 0.01% 300 $49K No change
BA The Boeing Co. 0.01% 224 $49K Add +4.7%
CSX CSX Corp. 0.01% 1,013 $48K Add +0.3%
TER Teradyne Inc. 0.01% 99 $48K Add +130.2%
OKLO Oklo Inc. 0.01% 913 $48K Add +8.6%
QSR Restaurant Brands Intern 0.01% 655 $47K No change
ALL Allstate Corp. 0.01% 197 $47K Add +0.5%
LITE Lumentum Holdings Inc. 0.01% 54 $46K Add +100.0%
UNH Unitedhealth Group Inc. 0.01% 111 $46K Reduce -4.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 610 $46K No change
GM General Motors Co. 0.01% 594 $46K No change
O Realty Income Corp. 0.01% 726 $45K Reduce -22.2%
EPD Enterprise Products Partners 0.01% 1,195 $44K Add +0.7%
UHT Universal Health RLTY Income 0.01% 1,000 $44K No change
IUSV iShares Core S&P U.S. Value 0.01% 397 $44K Add +0.3%
GSLC Goldman Activebeta US LC ETF 0.01% 307 $44K Reduce -24.4%
CORT Corcept Therapeutics Inc. 0.01% 500 $43K No change
AVUS Avantis U.S. Equity ETF 0.01% 338 $43K New
SRE Sempra 0.01% 464 $43K Add +0.7%
SGOL Abrdn Physical Gold Shares 0.01% 1,120 $43K Add +151.1%
T AT&T Inc. 0.01% 2,056 $43K Add +0.1%
IALT Ishrs SYS Alt Act ETF 0.01% 1,508 $42K New
DE Deere & Co. 0.01% 66 $42K Add +214.3%
UBER Uber Technologies Inc. 0.01% 581 $42K Reduce -5.4%
THC Tenet Healthcare Corp. 0.01% 222 $42K No change
WFC Wells Fargo & Co. 0.01% 500 $41K Reduce -2.5%
TRV The Travelers Cos Inc. 0.01% 125 $41K No change
MELI MercadoLibre Inc. 0.01% 24 $41K No change
SDY SS SPDR S&P Dividend ETF 0.01% 267 $41K Add +0.4%
GGOV iShares Global GB Usd Ha ETF 0.01% 804 $40K New
VWO Vanguard Ftse Emerging Marke 0.01% 676 $40K Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 1,195 $40K Add +1.1%
CMCSA Comcast Corp. Class A 0.01% 1,622 $40K Add +46.4%
SOFI Sofi Technologies Inc. 0.01% 2,220 $40K No change
FCNCA First Citizens Bcshs Class A 0.01% 19 $40K No change
ICE Intercontinental Exchange Inc. 0.01% 322 $40K No change
DELL Dell Technologies -C 0.01% 92 $39K Add +114.0%
CAVA Cava Group Inc. 0.01% 500 $39K No change
CB Chubb Ltd. 0.01% 115 $39K Add +10.6%
BOCT Innovator U.S. Equity Buffer 0.01% 735 $39K New
PRF Invesco Rafi US 1000 ETF 0.01% 720 $39K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 704 $39K No change
HON Honeywell International Inc. 0.01% 169 $38K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.01% 1,134 $38K No change
HONA Honeywell Aerospace Inc. 0.01% 169 $37K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 449 $37K Reduce -23.0%
VZ Verizon Communications Inc. 0.01% 865 $37K Add +94.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.01% 1,061 $36K New
BIPC Brookfield Infrastructure-A 0.01% 941 $36K Add +0.6%
CROX Crocs Inc. 0.01% 300 $36K No change
EUHY iShares Euro High Yield Corp. 0.01% 658 $35K New
MRNA Moderna Inc. 0.01% 500 $35K Add +150.0%
DPZ Domino's Pizza Inc. 0.01% 118 $35K Reduce -2.5%
ED Consolidated Edison Inc. 0.01% 312 $35K No change
JSI JH Securitized Income ETF 0.01% 672 $34K New
SHOP Shopify Inc. Class A 0.01% 300 $34K Reduce -1.3%
AGX Argan Inc. 0.01% 42 $34K No change
ORCL Oracle Corp. 0.01% 225 $33K Reduce -3.9%
RIOT Riot Platforms Inc. 0.01% 1,185 $32K No change
PSX Phillips 66 0.01% 190 $32K No change
GLW Corning Inc. 0.01% 125 $32K Add +4066.7%
VLUE iShares MSCI USA Value Facto 0.01% 158 $32K Reduce -8.1%
TKO Tko Group Holdings Inc. 0.01% 157 $32K No change
UPS United Parcel Service Class B 0.01% 292 $31K Reduce -4.9%
BTI British American Tob-SP ADR 0.01% 507 $31K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 247 $31K No change
CORO Ish Intl CTRY Rot Act ETF 0.01% 849 $31K New
VFLO Victoryshares Free Cash Flow 0.01% 652 $30K Add +276.9%
AIQ Global X Art Intel & Tech 0.01% 450 $30K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 317 $29K No change
BROS Dutch Bros Inc. Class A 0.01% 400 $29K No change
LH Labcorp Holdings Inc. 0.01% 102 $29K No change
KMB Kimberly-Clark Corp. 0.01% 258 $28K Add +1.2%
OKE Oneok Inc. 0.01% 325 $28K Add +0.9%
VLO Valero Energy Corp. 0.01% 108 $28K No change
MNST Monster Beverage Corp. 0.01% 292 $28K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 146 $28K New
MSI Motorola Solutions Inc. 0.01% 67 $28K No change
FUBO Fubotv Inc. Class A 0.01% 3,011 $28K Add +79.5%
CIM Chimera Investment Corp. 0.01% 2,064 $28K Add +3.4%
AMGN Amgen Inc. 0.01% 75 $27K No change
OTIS Otis Worldwide Corp. 0.01% 378 $27K Add +0.3%
GEHC GE Healthcare Technology 0.01% 416 $27K Reduce -2.6%
EPS Wisdomtree US Large Cap Fund 0.01% 342 $27K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 752 $27K New
NEE Nextera Energy Inc. 0.01% 300 $26K Reduce -10.4%
NOC Northrop Grumman Corp. 0.01% 52 $26K Reduce -54.8%
RGA Reinsurance Group of America 0.01% 123 $26K No change
BSX Boston Scientific Corp. 0.01% 604 $26K No change
PANW Palo Alto Networks Inc. 0.01% 75 $26K Reduce -45.3%
VMO Invesco Municipal Opport 0.01% 2,567 $25K No change
IDNA iShares Gen-Immunology HLTH 0.01% 750 $25K No change
CHWY Chewy Inc. Class A 0.01% 1,283 $25K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 515 $24K Reduce -31.5%
ARKW ARK Next Generation Technolo 0.01% 166 $24K No change
IYH iShares U.S. Healthcare ETF 0.01% 355 $24K No change
SNY Sanofi-ADR 0.01% 557 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 31 $24K Add +82.3%
FENI Fidelity Enhanced Intl ETF 0.01% 585 $23K New
SONY Sony Group Corp. - SP ADR 0.01% 1,160 $23K No change
CQP Cheniere Energy Partners LP 0.01% 380 $23K No change
BEP Brookfield Renewable Partner 0.01% 666 $23K Add +2.1%
FUTY Fidelity MSCI US Utilities 0.01% 394 $23K New
CGMM Cap Group Small and Mid Cap 0.01% 692 $23K New
FTV Fortive Corp. 0.01% 373 $23K No change
SCCR Schwab Core Bond ETF 0.01% 890 $23K No change
HLN Haleon PLC-ADR 0.01% 2,426 $23K Add +0.3%
MET Metlife Inc. 0.01% 265 $22K Add +30.5%
CI The Cigna Group 0.01% 80 $22K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 161 $22K No change
C Citigroup Inc. 0.01% 153 $21K No change
TXRH Texas Roadhouse Inc. 0.01% 111 $21K Add +0.9%
COIN Coinbase Global Inc. Class A 0.01% 144 $21K No change
CASH Pathward Financial Inc. 0.01% 241 $21K New
PZA Invesco National Amt-Free Mu 0.01% 878 $21K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 5,626 $21K No change
BP BP PLC-Spons ADR 0.01% 556 $21K No change
COP Conocophillips 0.00% 194 $20K No change
SPCX Space Exploration Techn Class A 0.00% 118 $20K New
MIST Milestone Pharmaceuticals Inc. 0.00% 15,000 $20K No change
LPX Louisiana-Pacific Corp. 0.00% 254 $20K Add +0.4%
IFRA iShares US Infrastructure 0.00% 315 $20K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 425 $20K No change
MTZ Mastec Inc. 0.00% 47 $20K New
ITOT iShares Core S&P Total U.S. 0.00% 119 $20K No change
IBB iShares Biotechnology ETF 0.00% 100 $19K No change
AXTA Axalta Coating Systems Ltd. 0.00% 544 $19K No change
ENB Enbridge Inc. 0.00% 340 $18K Add +0.3%
CW Curtiss-Wright Corp. 0.00% 24 $18K No change
CPAY Corpay Inc. 0.00% 55 $18K No change
SPH Suburban Propane Partners LP 0.00% 1,052 $18K No change
VOYA Voya Financial Inc. 0.00% 197 $18K No change
MFC Manulife Financial Corp. 0.00% 438 $18K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.00% 302 $17K Reduce -3.5%
SHEL Shell PLC-ADR 0.00% 224 $17K No change
RDDT Reddit Inc. Class A 0.00% 100 $17K No change
MDT Medtronic PLC 0.00% 221 $17K No change
UI Ubiquiti Inc. 0.00% 32 $17K No change
STWD Starwood Property Trust Inc. 0.00% 1,028 $17K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 423 $17K No change
UL Unilever PLC-Sponsored ADR 0.00% 268 $16K No change
ALLE Allegion PLC 0.00% 114 $16K Add +7.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $16K Reduce -59.0%
UEC Uranium Energy Corp. 0.00% 1,472 $16K No change
DLTR Dollar Tree Inc. 0.00% 129 $16K No change
XLC SS Comm Select Sector SPDR 0.00% 145 $16K Add +33.0%
SBUX Starbucks Corp. 0.00% 150 $15K Reduce -12.3%
GILD Gilead Sciences Inc. 0.00% 120 $15K Reduce -6.3%
FOXA Fox Corp. Class A 0.00% 291 $15K No change
TPYP Tortoise North American Pipe 0.00% 361 $15K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 357 $15K New
SCHD Schwab US DVD Equity ETF 0.00% 476 $15K No change
ELV Elevance Health Inc. 0.00% 39 $15K No change
Q Qnity Electronics Inc. 0.00% 92 $15K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 211 $15K No change
LOW Lowe's Cos Inc. 0.00% 68 $15K Reduce -44.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 327 $15K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 296 $15K New
APP AppLovin Corp. Class A 0.00% 29 $15K No change
XLY SS Consumer Disc Select Sect 0.00% 127 $15K Add +51.2%
BSV Vanguard Short-Term Bond ETF 0.00% 191 $15K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 127 $15K No change
NET Cloudflare Inc. Class A 0.00% 60 $15K No change
IXN iShares Global Tech ETF 0.00% 100 $14K No change
FNF Fidelity National Financial 0.00% 305 $14K No change
SAM Boston Beer Company Inc. Class A 0.00% 80 $14K No change
GIS General Mills Inc. 0.00% 400 $14K No change
IHF iShares U.S. Healthcare Prov 0.00% 250 $14K No change
IWP iShares Russell Mid-Cap Grow 0.00% 94 $14K No change
SAFE Safehold Inc. 0.00% 874 $14K Add +1.2%
IWN iShares Russell 2000 Value E 0.00% 62 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 286 $14K No change
SNDK Sandisk Corp. 0.00% 6 $14K No change
VFH Vanguard Financials ETF 0.00% 103 $14K New
HUM Humana Inc. 0.00% 34 $14K No change
WAB Wabtec Corp. 0.00% 50 $13K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 279 $13K No change
NOCT Innovator Growth-100 Power B 0.00% 213 $13K New
TRP TC Energy Corp. 0.00% 200 $13K Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.00% 341 $13K No change
VEEV Veeva Systems Inc. Class A 0.00% 74 $13K No change
COMT iShares Gsci Commodity Dynam 0.00% 427 $13K No change
ESGD iShares Trust iShares ESG Aw 0.00% 126 $13K No change
AGNC AGNC Investment Corp. 0.00% 1,183 $13K No change
KTOS Kratos Defense & Security 0.00% 256 $13K Reduce -40.0%
LVS Las Vegas Sands Corp. 0.00% 276 $13K No change
STX Seagate Technology Holdings 0.00% 13 $13K No change
IYE iShares U.S. Energy ETF 0.00% 219 $12K No change
ECHO Echostar Corp. Class A 0.00% 120 $12K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 46 $12K No change
BMY Bristol-Myers Squibb Co. 0.00% 209 $12K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 196 $12K Reduce -24.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 434 $12K Reduce -1.6%
ARCC Ares Capital Corp. 0.00% 638 $12K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $12K No change
PTON Peloton Interactive Inc. Class A 0.00% 2,000 $12K No change
WDC Western Digital Corp. 0.00% 18 $11K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 305 $11K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 119 $11K Add +0.8%
IDV iShares International Select 0.00% 274 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 422 $11K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 143 $11K No change
BLK BlackRock Inc. 0.00% 11 $11K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 4,000 $11K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 287 $11K New
FLG Flagstar Bank NA 0.00% 714 $11K No change
VIK Viking Holdings Ltd. 0.00% 100 $10K No change
MBBA Ishr Mtge Back Sec Act 0.00% 208 $10K No change
CVS CVS Health Corp. 0.00% 100 $10K No change
ALAI Alger AI Enable & Adopt ETF 0.00% 226 $10K New
NDAQ Nasdaq Inc. 0.00% 127 $10K No change
WY Weyerhaeuser Co. 0.00% 415 $10K No change
JOBY Joby Aviation Inc. 0.00% 1,100 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 55 $10K No change
AIRR First Trust Rba American Ind 0.00% 72 $10K New
FALN iShares Fallen Angels ETF 0.00% 350 $10K Reduce -40.4%
BBT Beacon Financial Corp. 0.00% 309 $9K No change
SNPS Synopsys Inc. 0.00% 21 $9K No change
DAL Delta Air Lines Inc. 0.00% 100 $9K No change
DOV Dover Corp. 0.00% 42 $9K Add +2.4%
STRL Sterling Infrastructure Inc. 0.00% 11 $9K New
ARKX ARK Space & Defense Innovati 0.00% 269 $9K No change
SMR Nuscale Power Corp. 0.00% 911 $9K No change
RAL Ralliant Corp. 0.00% 124 $9K No change
IXC iShares Global Energy ETF 0.00% 183 $9K No change
COPX Global X Copper Miners ETF 0.00% 116 $9K No change
SXC Suncoke Energy Inc. 0.00% 1,085 $9K No change
LIN Linde PLC 0.00% 17 $9K No change
BOTZ Global X Robotics & Artifici 0.00% 225 $9K No change
IWV iShares Russell 3000 ETF 0.00% 20 $9K No change
GPZ Vaneck Alt Asset Manager ETF 0.00% 394 $8K New
PFE Pfizer Inc. 0.00% 350 $8K Reduce -67.1%
TMUS T-Mobile US Inc. 0.00% 50 $8K New
DD Dupont DE Nemours Inc. 0.00% 62 $8K Add +0.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 320 $8K Reduce -70.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 92 $8K New
COF Capital One Financial Corp. 0.00% 41 $8K No change
YUMC Yum China Holdings Inc. 0.00% 200 $8K No change
VNQ Vanguard Real Estate ETF 0.00% 83 $8K Reduce -22.4%
BLNK Blink Charging Co. 0.00% 12,500 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 220 $8K No change
ADI Analog Devices Inc. 0.00% 20 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 89 $8K No change
PSA Public Storage 0.00% 24 $8K No change
BBY Best Buy Co. Inc. 0.00% 100 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 63 $8K No change
CUBI Customers Bancorp Inc. 0.00% 95 $8K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 52 $7K Reduce -66.9%
XYZ Block Inc. 0.00% 97 $7K No change
HIVE Hive Digital Technologies LT 0.00% 2,024 $7K No change
XLE SS Energy Select Sector 0.00% 132 $7K Reduce -28.6%
AMLP Alerian MLP ETF 0.00% 135 $7K Reduce -25.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 19 $7K No change
FTNT Fortinet Inc. 0.00% 45 $7K No change
FIW First Trust Water ETF 0.00% 63 $7K New
MXI iShares Global Materials ETF 0.00% 65 $7K No change
INTU Intuit Inc. 0.00% 26 $7K Reduce -52.7%
ARKK ARK Innovation ETF 0.00% 83 $7K No change
MNKD Mannkind Corp. 0.00% 1,570 $7K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 500 $7K No change
CAMT Camtek Ltd. 0.00% 41 $7K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 60 $7K No change
TIP iShares Tips Bond ETF 0.00% 59 $6K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 300 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $6K No change
KSS Kohls Corp. 0.00% 350 $6K No change
DEM Wisdomtree Emerging Markets 0.00% 111 $6K No change
AFRM Affirm Holdings Inc. 0.00% 73 $6K Reduce -40.6%
NYT New York Times Co. Class A 0.00% 85 $6K Reduce -15.8%
COHR Coherent Corp. 0.00% 15 $6K New
QXO Qxo Inc. 0.00% 325 $6K New
BPRE Bluerock Private Real Estate 0.00% 420 $5K New
TOTL SS Doubleline TR Tact ETF 0.00% 136 $5K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 234 $5K Add +1.7%
EOG EOG Resources Inc. 0.00% 41 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 40 $5K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 100 $5K No change
CVE Cenovus Energy Inc. 0.00% 208 $5K Add +94.4%
BE Bloom Energy Corp. Class A 0.00% 17 $5K New
DON Wisdomtree US Midcap Dividen 0.00% 89 $5K No change
SNAP Snap Inc. Class A 0.00% 1,125 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 51 $5K No change
XLV SS Health Care Select Sector 0.00% 30 $5K Reduce -65.9%
QBTS D-Wave Quantum Inc. 0.00% 198 $5K No change
CLS Celestica Inc. 0.00% 13 $5K New
AZN Astrazeneca PLC 0.00% 25 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 28 $5K Add +3.7%
HQH Abrdn Healthcare Investors 0.00% 212 $5K Add +2.9%
SCYB Schwab High Yield Bond ETF 0.00% 175 $5K No change
VALE Vale SA-SP ADR 0.00% 300 $5K No change
WAT Waters Corp. 0.00% 12 $5K Reduce -87.9%
FN Fabrinet 0.00% 8 $4K New
XLP SS Consumer Staples Sel Sect 0.00% 54 $4K No change
ADAM Adamas Trust Inc. 0.00% 477 $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
BIIB Biogen Inc. 0.00% 20 $4K No change
TD Toronto-Dominion Bank 0.00% 35 $4K No change
HEZU iShares Currency Hedged MSCI 0.00% 83 $4K No change
KD Kyndryl Holdings Inc. 0.00% 363 $4K No change
EFC Ellington Financial Inc. 0.00% 300 $4K No change
EQT Eqt Corp. 0.00% 76 $4K No change
DX Dynex Capital Inc. 0.00% 300 $4K No change
GNTX Gentex Corp. 0.00% 150 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $4K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 100 $4K No change
PCG P G & E Corp. 0.00% 218 $4K Reduce -14.5%
NOBL Proshares S&P 500 Dividend A 0.00% 64 $4K Reduce -30.4%
APLE Apple Hospitality REIT Inc. 0.00% 211 $4K No change
GIL Gildan Activewear Inc. 0.00% 68 $4K No change
JPRE JPMorgan Realty Income ETF 0.00% 66 $3K Reduce -23.3%
BAH Booz Allen Hamilton Holdings 0.00% 56 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 83 $3K No change
TEM Tempus AI Inc. Class A 0.00% 57 $3K No change
TWLO Twilio Inc. Class A 0.00% 16 $3K No change
TRGP Targa Resources Corp. 0.00% 12 $3K No change
JMIA Jumia Technologies AG-ADR 0.00% 456 $3K No change
VTS Vitesse Energy Inc. 0.00% 200 $3K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 200 $3K No change
AAL American Airlines Group Inc. 0.00% 167 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 30 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 100 $3K No change
STLA Stellantis NV 0.00% 500 $3K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 10 $3K No change
MP MP Materials Corp. 0.00% 50 $3K No change
CPB The Campbell's Company 0.00% 125 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 20 $3K No change
NNE Nano Nuclear Energy Inc. 0.00% 125 $3K New
XAR SS SPDR S&P Aerospace Def 0.00% 9 $3K No change
OGN Organon & Co. 0.00% 186 $3K No change
SCHW Schwab (charles) Corp. 0.00% 27 $2K No change
KYN Kayne Anderson Energy Infra 0.00% 177 $2K No change
FLNG Flex LNG Ltd. 0.00% 86 $2K Add +2.4%
AXIAY Axia Energia-ADR 0.00% 225 $2K No change
USHY iShares Broad Usd High Yield 0.00% 64 $2K No change
AIG American International Group 0.00% 29 $2K Add +26.1%
BHF Brighthouse Financial Inc. 0.00% 33 $2K Add +3.1%
LAES Sealsq Corp. 0.00% 650 $2K New
GEO The Geo Group Inc. 0.00% 69 $2K No change
ZM Zoom Communications Inc. 0.00% 21 $2K No change
QS Quantumscape Corp. 0.00% 239 $2K No change
SMCI Super Micro Computer Inc. 0.00% 61 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 102 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 109 $2K Add +0.9%
OFRM Once Upon A Farm PBC 0.00% 84 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 25 $2K No change
VSNT Versant Media Group Inc. 0.00% 46 $2K Add +9.5%
DJT Trump Media & Technology Gro 0.00% 210 $2K No change
RUM Rum Group Inc. 0.00% 250 $2K No change
SCHY Schwab International DVD ETF 0.00% 49 $2K No change
SOBO South Bow Corp. 0.00% 40 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 42 $1K No change
HAFN Hafnia Ltd. 0.00% 200 $1K No change
XLB SS Materials Select Sector 0.00% 26 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 670 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 26 $1K Reduce -95.0%
BTDR Bitdeer Technologies Group-A 0.00% 75 $1K No change
FARADAY FUTURE INTLGT ELEC I 0.00% 5,000 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 60 $1K No change
HYDB iShares High Yield Systemati 0.00% 20 $935 Reduce -77.5%
FSLY Fastly Inc. Class A 0.00% 50 $918 No change
KSCP Knightscope Inc. Class A 0.00% 427 $901 No change
ATYR Atyr Pharma Inc. 0.00% 1,500 $895 No change
ASTS Ast Spacemobile Inc. 0.00% 10 $889 New
IEI iShares 3-7 Year Treasury Bo 0.00% 7 $822 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 10 $821 No change
DOCU Docusign Inc. 0.00% 15 $666 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 26 $637 No change
NCLH Norwegian Cruise Line Holdin 0.00% 23 $486 No change
FG F&G Annuities & Life Inc. 0.00% 18 $479 No change
PINS Pinterest Inc. Class A 0.00% 20 $420 No change
DMRC Digimarc Corp. 0.00% 50 $411 No change
CC The Chemours Co. 0.00% 20 $410 No change
GMED Globus Medical Inc. Class A 0.00% 5 $395 No change
U Unity Software Inc. 0.00% 13 $372 No change
AI C3.AI Inc. Class A 0.00% 30 $273 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $250 No change
SEV Aptera Motors Corp. Class B 0.00% 100 $245 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 6 $219 No change
RMR RMR Group Inc./the - A 0.00% 10 $200 No change
RING iShares MSCI Global Gold Min 0.00% 3 $194 Reduce -92.5%
QCOM Qualcomm Inc. 0.00% 1 $185 New
LUMN Lumen Technologies Inc. 0.00% 21 $161 No change
OGI Organigram Global Inc. 0.00% 125 $128 No change
PHUN Phunware Inc. 0.00% 30 $62 No change
ONL Orion Properties Inc. 0.00% 15 $43 No change
FCEL Fuelcell Energy Inc. 0.00% 1 $36 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 2 $25 No change
HFRO Highland Opport & Income 0.00% 3 $19 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 346$965No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$666No change

Total filed on the 13F, all lines: $413.6M.

Portfolio Sells Q1 2026 → Q2 2026
TSLA Tesla Inc. Reduce -17.0% 2.79% −0.70
AMZN Amazon.com Inc. Reduce -7.6% 5.41% −0.61
ISRG Intuitive Surgical Inc. Reduce -53.5% 0.19% −0.37
LMT Lockheed Martin Corp. Reduce -4.2% 0.71% −0.32
IHI iShares U.S. Medical Devices Reduce -68.1% 0.10% −0.29
TCAF T Rowe PRC Cap Appreciation Reduce -49.4% 0.26% −0.26
AXON Axon Enterprise Inc. Reduce -68.3% 0.12% −0.23
BLD Topbuild Corp. Sold out 0.00% −0.21
MA Mastercard Inc. Class A Reduce -1.5% 1.25% −0.20
SYK Stryker Corp. Reduce -1.5% 0.82% −0.20
MSFT Microsoft Corp. Reduce -2.1% 1.03% −0.20
CTAS Cintas Corp. Sold out 0.00% −0.20
NFLX Netflix Inc. Reduce -1.2% 0.27% −0.16
AZO AutoZone Inc. Reduce -7.5% 0.43% −0.15
MCD McDonald's Corp. Reduce -13.2% 0.22% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 0.65% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.3% 0.55% −0.09
DGRO iShares Core Dividend Growth Reduce -0.1% 0.82% −0.07
PEG Public Service Enterprise GP Reduce -2.3% 0.34% −0.07
PTY PIMCO Corporate & Income Opp Reduce -1.4% 0.33% −0.07
PCN PIMCO Corporate & Income STR Reduce -4.5% 0.27% −0.06
BX Blackstone Inc. Reduce -11.8% 0.19% −0.06
RSG Republic Services Inc. Reduce -22.2% 0.10% −0.06
APO Apollo Global Management Inc. Reduce -32.3% 0.08% −0.05
PGR Progressive Corp. Reduce -69.1% 0.02% −0.05
DVY iShares Select Dividend ETF Reduce -0.3% 0.26% −0.04
KKR KKR & Co. Inc. Reduce -22.4% 0.07% −0.04
ITA iShares U.S. Aerospace & Def Reduce -0.3% 0.49% −0.03
HD Home Depot Inc. Reduce -8.9% 0.15% −0.03
OEF iShares S&P 100 ETF Reduce -9.0% 0.22% −0.03
ARES Ares Management Corp. Class A Reduce -30.4% 0.03% −0.02
PEP Pepsico Inc. Reduce -0.2% 0.06% −0.02
QLTA iShares Aaa - A Rated Corpor Reduce -3.4% 0.09% −0.02
TDG Transdigm Group Inc. Reduce -2.6% 0.35% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Reduce -54.8% 0.01% −0.02
BXMT Blackstone Mortgage Tru Class A Reduce -8.6% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 0.04% −0.01
HYGW iShares HY Corp. BD Buywr ETF Reduce -4.7% 0.05% −0.01
JNJ Johnson & Johnson Reduce -0.7% 0.09% −0.01
HON Honeywell International Inc. Reduce -0.6% 0.01% −0.01
IGRO iShares Intl Div Growth ETF Reduce -10.7% 0.05% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.20% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.51% −0.01
IWB iShares Russell 1000 ETF Reduce -13.8% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -18.2% 0.02% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -9.8% 0.04% −0.01
BIP Brookfield Infrastructure Pa Reduce -0.7% 0.05% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -11.1% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +64.9% 1.46% +1.15
SOXX iShares Semiconductor ETF Add +2.0% 1.70% +0.69
SMH Vaneck Semiconductor ETF Add +14.9% 1.32% +0.53
QQQM Invesco Nasdaq 100 ETF Add +116.6% 0.77% +0.44
CAT Caterpillar Inc. Add +5.5% 1.22% +0.32
VGT Vanguard Info Tech ETF Add +5.8% 1.42% +0.27
CRDO Credo Technology Group Holdi Add +97.0% 0.32% +0.25
KLAC KLA Corp. Add +25.0% 0.42% +0.23
RDVY First Trust Rising Dividend Add +16.7% 1.36% +0.21
VRT Vertiv Holdings Co. Class A Add +428.2% 0.22% +0.18
HUBB Hubbell Inc. Add +217.8% 0.24% +0.15
IVV iShares Core S&P 500 ETF Add +14.2% 1.37% +0.14
AMD Advanced Micro Devices Add +41.3% 0.19% +0.14
RKLB Rocket Lab Corp. Add +978.8% 0.15% +0.14
QTUM Defiance Quantum ETF Add +8.5% 0.39% +0.12
GEV GE Vernova Inc. Add +16.2% 0.46% +0.12
SPMO Invesco S&P 500 Momentum ETF New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.57% +0.10
GOOG Alphabet Inc. Class C Add +1.4% 1.66% +0.10
ETN Eaton Corp. PLC New 0.09% +0.09
IVW iShares S&P 500 Growth ETF Add +20.0% 0.48% +0.09
AVGO Broadcom Inc. Add +1.8% 1.74% +0.09
FDVV Fidelity High Dividend ETF Add +201.8% 0.14% +0.09
BAI Ishrs AI in and Tech Act ETF Add +17.3% 0.20% +0.08
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.30% +0.07
FIX Comfort Systems USA Inc. Add +19.3% 0.22% +0.07
VOO Vanguard S&P 500 ETF Add +4.7% 2.97% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +15.7% 0.50% +0.07
SPHR Sphere Entertainment Co. Add +274.7% 0.08% +0.06
IEMG iShares Core MSCI Emerging Add +13.3% 0.45% +0.06
GS Goldman Sachs Group Inc. Add +7.2% 0.61% +0.05
INTC Intel Corp. Add +4.2% 0.07% +0.05
MTUM iShares MSCI USA Momentum Fa Add +12.3% 0.17% +0.05
GOOGL Alphabet Inc. Class A Add +0.4% 0.79% +0.04
EFG iShares MSCI Eafe Growth ETF Add +34.6% 0.17% +0.04
PWR Quanta Services Inc. Add +0.7% 0.34% +0.04
RTX RTX Corp. Add +130.8% 0.08% +0.04
GD General Dynamics Corp. Add +652.2% 0.04% +0.04
BLCR iShares LRG CP CR Act ETF-Ui Add +692.0% 0.04% +0.04
GE General Electric Add +4.4% 0.21% +0.03
MRVL Marvell Technology Inc. Add +84.9% 0.04% +0.03
IDEF Ishars Def Ind TC Ac ETF-Ui Add +355.6% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US Add +7.4% 0.38% +0.02
THRO iShares U.S. Thematic Rotati Add +10.0% 0.19% +0.02
AMAT Applied Materials Inc. Add +3.6% 0.04% +0.02
NVMI Nova Ltd. Add +1.6% 0.24% +0.02
LMUB iShares LT National Muni BD New 0.02% +0.02
LRCX Lam Research Corp. Add +0.3% 0.03% +0.01
HWM Howmet Aerospace Inc. Add +57.1% 0.03% +0.01
AVUS Avantis U.S. Equity ETF New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
MTB M & T Bank Corp. 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