Wealth Preservation Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Wealth Preservation Advisors, LLC reported 558 stock positions worth $139.9 million. Its top holding was Amazon.com (AMZN) at 11.8% of the portfolio, followed by Alphabet Class C (GOOG, 11.3%) and Nvidia (NVDA, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001968434
- Portfolio Value
- $139.9M (Q1 2025)
- SEC Filing
- 0001968434-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 558 stocks · $139.9M
| AMZN Amazon.com Inc. | 11.78% | 86,638 | $16.5M | — |
| GOOG Alphabet Inc. Class C | 11.33% | 101,406 | $15.8M | — |
| NVDA Nvidia Corp. | 7.25% | 93,532 | $10.1M | — |
| MSFT Microsoft Corp. | 6.50% | 24,216 | $9.1M | — |
| UBER Uber Technologies Inc. | 6.43% | 123,393 | $9.0M | — |
| PEBO Peoples Bancorp Inc. | 5.93% | 279,621 | $8.3M | — |
| AAPL Apple Inc. | 5.82% | 36,655 | $8.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 25,283 | $4.4M | — |
| OBDC Blue Owl Capital Corp. | 2.06% | 197,035 | $2.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 5,835 | $2.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.53% | 13,335 | $2.1M | — |
| NFLX Netflix Inc. | 1.36% | 2,036 | $1.9M | — |
| CRM Salesforce Inc. | 1.22% | 6,345 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 2,661 | $1.5M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 1.02% | 39,259 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,932 | $1.4M | — |
| DFSV Dimensional US Small Cap Val | 0.96% | 47,618 | $1.3M | — |
| SPG Simon Property Group Inc. | 0.95% | 8,002 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.77% | 1,866 | $1.1M | — |
| FHN First Horizon Corp. | 0.70% | 50,626 | $983K | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.63% | 19,000 | $881K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.59% | 10,083 | $829K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $798K | — |
| MRK Merck & Co. Inc. | 0.53% | 8,294 | $744K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 2,962 | $725K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 3,746 | $698K | — |
| OWL Blue Owl Capital Inc. | 0.47% | 32,534 | $652K | — |
| PNC PNC Financial Services Group | 0.45% | 3,620 | $636K | — |
| XLF SS Financial Select Sector | 0.43% | 12,201 | $608K | — |
| KO The Coca-Cola Co. | 0.42% | 8,195 | $587K | — |
| DE Deere & Co. | 0.42% | 1,246 | $585K | — |
| AB Alliancebernstein Holding LP | 0.41% | 15,061 | $577K | — |
| SYBT Stock Yards Bancorp Inc. | 0.41% | 8,264 | $571K | — |
| EFA iShares MSCI Eafe ETF | 0.41% | 6,953 | $568K | — |
| TSLA Tesla Inc. | 0.37% | 2,006 | $520K | — |
| HEEM iShares Crncy Hedgd MSCI Em | 0.35% | 17,573 | $493K | — |
| GLD SPDR Gold Shares | 0.34% | 1,665 | $480K | — |
| KKR KKR & Co. Inc. | 0.33% | 4,000 | $462K | — |
| PGR Progressive Corp. | 0.33% | 1,614 | $457K | — |
| CHDN Churchill Downs Inc. | 0.32% | 4,080 | $453K | — |
| SCHV Schwab US Large-Cap Value | 0.32% | 16,886 | $449K | — |
| WFC Wells Fargo & Co. | 0.32% | 6,200 | $445K | — |
| OHI Omega Healthcare Investors | 0.31% | 11,317 | $431K | — |
| JPM JPMorgan Chase & Co. | 0.31% | 1,752 | $430K | — |
| IVW iShares S&P 500 Growth ETF | 0.30% | 4,493 | $417K | — |
| MS Morgan Stanley | 0.30% | 3,574 | $417K | — |
| SSB Southstate Bank Corp. | 0.30% | 4,489 | $417K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 761 | $405K | — |
| NOW ServiceNow Inc. | 0.27% | 480 | $382K | — |
| RTX RTX Corp. | 0.27% | 2,865 | $379K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 5,236 | $377K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,301 | $375K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,903 | $374K | — |
| ABT Abbott Laboratories | 0.27% | 2,815 | $373K | — |
| UNP Union Pacific Corp. | 0.27% | 1,573 | $372K | — |
| SCHF Schwab Intl Equity ETF | 0.26% | 18,484 | $366K | — |
| MCD McDonald's Corp. | 0.26% | 1,160 | $362K | — |
| MPC Marathon Petroleum Corp. | 0.25% | 2,428 | $354K | — |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 7,067 | $331K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,198 | $302K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 2,489 | $298K | — |
| AMLP Alerian MLP ETF | 0.20% | 5,447 | $283K | — |
| EEM iShares MSCI Emerging Market | 0.19% | 6,126 | $268K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 4,063 | $258K | — |
| YUM Yum! Brands Inc. | 0.17% | 1,511 | $238K | — |
| NSC Norfolk Southern Corp. | 0.16% | 964 | $228K | — |
| TT Trane Technologies PLC | 0.16% | 676 | $228K | — |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 2,075 | $225K | — |
| USB US Bancorp | 0.16% | 5,280 | $223K | — |
| VGK Vanguard Ftse Europe ETF | 0.16% | 3,161 | $222K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 416 | $218K | — |
| SMBK Smartfinancial Inc. | 0.15% | 6,945 | $216K | — |
| CEG Constellation Energy | 0.15% | 1,066 | $215K | — |
| NEM Newmont Corp. | 0.15% | 4,418 | $213K | — |
| AVGO Broadcom Inc. | 0.15% | 1,259 | $211K | — |
| PPL PPL Corp. | 0.15% | 5,638 | $204K | — |
| V Visa Inc. Class A | 0.14% | 570 | $200K | — |
| HSY The Hershey Co. | 0.14% | 1,158 | $198K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,347 | $195K | — |
| CHKP Check Point Software Tech | 0.13% | 807 | $184K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 1,643 | $181K | — |
| LOW Lowe's Cos Inc. | 0.13% | 761 | $177K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 2,131 | $177K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 1,610 | $177K | — |
| ACN Accenture PLC Class A | 0.13% | 565 | $176K | — |
| DFAU Dimensional US Core Equity M | 0.13% | 4,567 | $176K | — |
| WMT Walmart Inc. | 0.12% | 1,989 | $175K | — |
| SNOW Snowflake Inc. | 0.12% | 1,151 | $168K | — |
| CARR Carrier Global Corp. | 0.12% | 2,636 | $167K | — |
| DUK Duke Energy Corp. | 0.12% | 1,338 | $163K | — |
| ORCL Oracle Corp. | 0.12% | 1,160 | $162K | — |
| EXC Exelon Corp. | 0.11% | 3,489 | $161K | — |
| PG The Procter & Gamble Co. | 0.11% | 917 | $156K | — |
| LIN Linde PLC | 0.11% | 333 | $155K | — |
| PRU Prudential Financial Inc. | 0.11% | 1,325 | $148K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 2,417 | $147K | — |
| APH Amphenol Corp. Class A | 0.10% | 2,220 | $146K | — |
| MSI Motorola Solutions Inc. | 0.10% | 321 | $141K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 333 | $140K | — |
| APO Apollo Global Management Inc. | 0.10% | 1,019 | $140K | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,326 | $139K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 557 | $139K | — |
| DHR Danaher Corp. | 0.10% | 668 | $137K | — |
| OTIS Otis Worldwide Corp. | 0.10% | 1,291 | $133K | — |
| IVE iShares S&P 500 Value ETF | 0.09% | 672 | $128K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 2,891 | $128K | — |
| PNFP Pinnacle Financial Partners | 0.09% | 1,200 | $127K | — |
| O Realty Income Corp. | 0.09% | 2,110 | $122K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 606 | $121K | — |
| SA Seabridge Gold Inc. | 0.09% | 10,329 | $121K | — |
| BITU Proshares Ultra Bitcoin ETF | 0.09% | 3,619 | $120K | — |
| VZ Verizon Communications Inc. | 0.09% | 2,638 | $120K | — |
| ETN Eaton Corp. PLC | 0.08% | 437 | $119K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.08% | 8,190 | $119K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 3,245 | $116K | — |
| PANW Palo Alto Networks Inc. | 0.08% | 620 | $106K | — |
| ABBV Abbvie Inc. | 0.07% | 501 | $105K | — |
| CB Chubb Ltd. | 0.07% | 340 | $103K | — |
| DFAC Dimensional US Core Equity 2 | 0.07% | 3,087 | $102K | — |
| OKE Oneok Inc. | 0.07% | 1,018 | $101K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 7,655 | $100K | — |
| DELL Dell Technologies -C | 0.07% | 1,068 | $97K | — |
| T AT&T Inc. | 0.07% | 3,374 | $95K | — |
| NXPI NXP Semiconductors NV | 0.07% | 501 | $95K | — |
| JNJ Johnson & Johnson | 0.07% | 569 | $94K | — |
| RGLD Royal Gold Inc. | 0.07% | 563 | $92K | — |
| ECL Ecolab Inc. | 0.06% | 355 | $90K | — |
| DRI Darden Restaurants Inc. | 0.06% | 433 | $90K | — |
| DFS Discover Financial Services | 0.06% | 515 | $88K | — |
| UGI Ugi Corp. | 0.06% | 2,603 | $86K | — |
| KGC Kinross Gold Corp. | 0.06% | 6,627 | $84K | — |
| MDT Medtronic PLC | 0.06% | 923 | $83K | — |
| HD Home Depot Inc. | 0.06% | 225 | $82K | — |
| ALLW State Street Brgwtr All WTHR | 0.06% | 3,273 | $82K | — |
| CVX Chevron Corp. | 0.06% | 489 | $82K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 928 | $82K | — |
| IXN iShares Global Tech ETF | 0.06% | 1,075 | $81K | — |
| PARAMOUNT GLOBAL | 0.06% | 6,765 | $81K | — |
| IQV Iqvia Holdings Inc. | 0.06% | 453 | $80K | — |
| ET Energy Transfer LP | 0.06% | 4,260 | $79K | — |
| EQX Equinox Gold Corp. | 0.06% | 11,488 | $79K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,039 | $79K | — |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.06% | 905 | $78K | — |
| INTC Intel Corp. | 0.06% | 3,450 | $78K | — |
| YUMC Yum China Holdings Inc. | 0.06% | 1,500 | $78K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 135 | $76K | — |
| OGS One Gas Inc. | 0.05% | 1,000 | $76K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 292 | $76K | — |
| CME Cme Group Inc. | 0.05% | 282 | $75K | — |
| TXN Texas Instruments Inc. | 0.05% | 405 | $73K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 146 | $73K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,584 | $72K | — |
| GDX Vaneck Gold Miners ETF | 0.05% | 1,529 | $70K | — |
| TRMD Torm PLC-A | 0.05% | 4,180 | $69K | — |
| AMD Advanced Micro Devices | 0.05% | 649 | $67K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 662 | $66K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 295 | $65K | — |
| ADI Analog Devices Inc. | 0.05% | 318 | $64K | — |
| PSX Phillips 66 | 0.05% | 517 | $64K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 216 | $64K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 1,673 | $62K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 800 | $61K | — |
| AXP American Express Co. | 0.04% | 226 | $61K | — |
| XOM Exxon Mobil Corp. | 0.04% | 509 | $60K | — |
| FULT Fulton Financial Corp. | 0.04% | 3,327 | $60K | — |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 1,025 | $59K | — |
| RF Regions Financial Corp. | 0.04% | 2,688 | $58K | — |
| MAIN Main Street Capital Corp. | 0.04% | 1,025 | $58K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 304 | $57K | — |
| OXY Occidental Petroleum Corp. | 0.04% | 1,130 | $56K | — |
| ROK Rockwell Automation Inc. | 0.04% | 214 | $55K | — |
| BLK BlackRock Inc. | 0.04% | 58 | $55K | — |
| DFAI Dimensional International Co. | 0.04% | 1,759 | $55K | — |
| IWO iShares Russell 2000 Growth | 0.04% | 214 | $55K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 438 | $55K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 99 | $54K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 542 | $53K | — |
| FITE SS SPDR S&P Kensho FS ETF | 0.04% | 851 | $53K | — |
| BST BlackRock Science & Tech TR | 0.04% | 1,613 | $53K | — |
| BBY Best Buy Co. Inc. | 0.04% | 721 | $53K | — |
| UNM Unum Group | 0.04% | 644 | $52K | — |
| VAW Vanguard Materials ETF | 0.04% | 276 | $52K | — |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 702 | $52K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 368 | $50K | — |
| FIS Fidelity National Info Serv | 0.04% | 666 | $50K | — |
| JCI Johnson Controls Internation | 0.04% | 618 | $50K | — |
| ARKK ARK Innovation ETF | 0.04% | 1,030 | $49K | — |
| IAU iShares Gold Trust | 0.03% | 828 | $49K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 236 | $49K | — |
| NEE Nextera Energy Inc. | 0.03% | 667 | $47K | — |
| LRAXF Lara Exploration Ltd. | 0.03% | 50,000 | $44K | — |
| MPLX MPLX LP | 0.03% | 823 | $44K | — |
| SNAP Snap Inc. Class A | 0.03% | 5,000 | $44K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,247 | $43K | — |
| FSK FS KKR Capital Corp. | 0.03% | 2,000 | $42K | — |
| CMI Cummins Inc. | 0.03% | 132 | $41K | — |
| CSCO Cisco Systems Inc. | 0.03% | 661 | $41K | — |
| ITMSF Intermap Technologies Corp. | 0.03% | 30,000 | $40K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 460 | $39K | — |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 2,197 | $38K | — |
| WPM Wheaton Precious Metals Corp. | 0.03% | 487 | $38K | — |
| PIPR Piper Sandler Cos | 0.03% | 151 | $37K | — |
| ARLP Alliance Resource Partners | 0.03% | 1,325 | $36K | — |
| ASTE Astec Industries Inc. | 0.03% | 1,044 | $36K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 2,391 | $34K | — |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.02% | 3,264 | $34K | — |
| BITB Bitwise Bitcoin ETF | 0.02% | 749 | $34K | — |
| EWJ iShares MSCI Japan ETF | 0.02% | 487 | $33K | — |
| CHMI Cherry Hill Mortgage Investm | 0.02% | 9,973 | $33K | — |
| PEG Public Service Enterprise GP | 0.02% | 399 | $33K | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 500 | $32K | — |
| CION Cion Investment Corp. | 0.02% | 3,061 | $32K | — |
| XLE SS Energy Select Sector | 0.02% | 333 | $31K | — |
| IAUM iShares Gold Trust Micro | 0.02% | 996 | $31K | — |
| B Barrick Gold Corp. | 0.02% | 1,578 | $31K | — |
| DAL Delta Air Lines Inc. | 0.02% | 700 | $31K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 151 | $30K | — |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,380 | $30K | — |
| BXSL Blackstone Secured Lending F | 0.02% | 914 | $30K | — |
| BBDC Barings BDC Inc. | 0.02% | 3,050 | $29K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 60 | $29K | — |
| ICVT iShares Convertible Bond ETF | 0.02% | 346 | $29K | — |
| ISCV iShares Morningstar Small-Ca | 0.02% | 480 | $28K | — |
| EPD Enterprise Products Partners | 0.02% | 819 | $28K | — |
| BX Blackstone Inc. | 0.02% | 198 | $28K | — |
| BKNG Booking Holdings Inc. | 0.02% | 6 | $28K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 282 | $27K | — |
| LLY Eli Lilly & Co. | 0.02% | 33 | $27K | — |
| PH Parker Hannifin Corp. | 0.02% | 45 | $27K | — |
| CLMPF Canadian Premium Sand Inc. | 0.02% | 168,000 | $27K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 315 | $27K | — |
| WELL Welltower Inc. | 0.02% | 173 | $27K | — |
| HERITAGE DISTILLING HLDG CO | 0.02% | 52,500 | $26K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 95 | $26K | — |
| EBAY eBay Inc. | 0.02% | 380 | $26K | — |
| STN Stantec Inc. | 0.02% | 309 | $26K | — |
| MFIC Midcap Financial Investment | 0.02% | 1,983 | $26K | — |
| FSLR First Solar Inc. | 0.02% | 200 | $25K | — |
| TFC Truist Financial Corp. | 0.02% | 609 | $25K | — |
| AMGN Amgen Inc. | 0.02% | 80 | $25K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 139 | $25K | — |
| TGT Target Corp. | 0.02% | 233 | $24K | — |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 800 | $24K | — |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 208 | $24K | — |
| ALL Allstate Corp. | 0.02% | 114 | $24K | — |
| NVNXF Novonix Ltd. | 0.02% | 83,233 | $23K | — |
| BSM Black Stone Minerals LP | 0.02% | 1,492 | $23K | — |
| PM Philip Morris International | 0.02% | 143 | $23K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 150 | $23K | — |
| VALE Vale SA-SP ADR | 0.02% | 2,224 | $22K | — |
| ABR Arbor Realty Trust Inc. | 0.02% | 1,856 | $22K | — |
| SO The Southern Co. | 0.02% | 230 | $21K | — |
| WMB Williams Cos Inc. | 0.02% | 353 | $21K | — |
| KMI Kinder Morgan Inc. | 0.01% | 732 | $21K | — |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 599 | $21K | — |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.01% | 1,360 | $20K | — |
| DFAX Dimensional World Ex US Core | 0.01% | 759 | $20K | — |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,233 | $19K | — |
| RWT Redwood Trust Inc. | 0.01% | 3,150 | $19K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 458 | $19K | — |
| TMUS T-Mobile US Inc. | 0.01% | 71 | $19K | — |
| SLV iShares Silver Trust | 0.01% | 610 | $19K | — |
| HL Hecla Mining Co. | 0.01% | 3,384 | $19K | — |
| AQN Algonquin Power & Utilities | 0.01% | 3,638 | $19K | — |
| BHPLF BHP Group Ltd. | 0.01% | 783 | $19K | — |
| HPQ HP Inc. | 0.01% | 665 | $18K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 900 | $18K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 764 | $18K | — |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 1,336 | $18K | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.01% | 500 | $18K | — |
| URA Global X Uranium ETF | 0.01% | 768 | $18K | — |
| UTL Unitil Corp. | 0.01% | 300 | $17K | — |
| AG First Majestic Silver Corp. | 0.01% | 2,576 | $17K | — |
| TRV The Travelers Cos Inc. | 0.01% | 65 | $17K | — |
| COF Capital One Financial Corp. | 0.01% | 95 | $17K | — |
| PFE Pfizer Inc. | 0.01% | 665 | $17K | — |
| EOG EOG Resources Inc. | 0.01% | 131 | $17K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 322 | $16K | — |
| USO United States Oil Fund LP | 0.01% | 211 | $16K | — |
| AFCG Advanced Flower Capital Inc. | 0.01% | 2,904 | $16K | — |
| FRO Frontline PLC | 0.01% | 1,054 | $16K | — |
| BRW Saba Capital Income & Opport | 0.01% | 2,000 | $16K | — |
| GILD Gilead Sciences Inc. | 0.01% | 135 | $15K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 200 | $15K | — |
| AAL American Airlines Group Inc. | 0.01% | 1,400 | $15K | — |
| OIH Vaneck Oil Services ETF | 0.01% | 56 | $15K | — |
| VLO Valero Energy Corp. | 0.01% | 110 | $15K | — |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 518 | $14K | — |
| DVN Devon Energy Corp. | 0.01% | 385 | $14K | — |
| COP Conocophillips | 0.01% | 136 | $14K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 205 | $14K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 700 | $14K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 185 | $14K | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 2,964 | $13K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 354 | $13K | — |
| IYG iShares U.S. Financial Servi | 0.01% | 165 | $13K | — |
| VIR Vir Biotechnology Inc. | 0.01% | 1,937 | $13K | — |
| NTR Nutrien Ltd. | 0.01% | 251 | $12K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 58 | $12K | — |
| SIL Global X Silver Miners ETF | 0.01% | 300 | $12K | — |
| JGH Nuveen Global High Income | 0.01% | 900 | $12K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 754 | $12K | — |
| GEV GE Vernova Inc. | 0.01% | 37 | $11K | — |
| SBUX Starbucks Corp. | 0.01% | 114 | $11K | — |
| SAND Sandstorm Gold Ltd. | 0.01% | 1,468 | $11K | — |
| EMR Emerson Electric Co. | 0.01% | 99 | $11K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 154 | $11K | — |
| SUNS Sunrise Realty Trust Inc. | 0.01% | 968 | $11K | — |
| VHT Vanguard Health Care ETF | 0.01% | 40 | $11K | — |
| BGS B&G Foods Inc. | 0.01% | 1,520 | $10K | — |
| CFG Citizens Financial Group | 0.01% | 250 | $10K | — |
| BDX Becton Dickinson and Co. | 0.01% | 44 | $10K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 307 | $10K | — |
| VDE Vanguard Energy ETF | 0.01% | 77 | $10K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 75 | $10K | — |
| LPG Dorian LPG Ltd. | 0.01% | 436 | $10K | — |
| MO Altria Group Inc. | 0.01% | 160 | $10K | — |
| PCEF Invesco Cef Income Composite | 0.01% | 500 | $9K | — |
| DTE DTE Energy Company | 0.01% | 65 | $9K | — |
| TSCO Tractor Supply Company | 0.01% | 162 | $9K | — |
| FUJHY Subaru Corp.-Unspons ADR | 0.01% | 1,000 | $9K | — |
| MU Micron Technology Inc. | 0.01% | 97 | $8K | — |
| GAB Gabelli Equity Trust | 0.01% | 1,500 | $8K | — |
| JFR Nuveen Floating Rate Income | 0.01% | 965 | $8K | — |
| EQIX Equinix Inc. | 0.01% | 10 | $8K | — |
| QSR Restaurant Brands Intern | 0.01% | 122 | $8K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 23 | $8K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 223 | $8K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 125 | $8K | — |
| KR Kroger Co. | 0.01% | 116 | $8K | — |
| AMT American Tower Corp. | 0.01% | 36 | $8K | — |
| UPS United Parcel Service Class B | 0.01% | 70 | $8K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 774 | $8K | — |
| SLSR Solaris Resources Inc. | 0.01% | 2,250 | $8K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 150 | $8K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 86 | $7K | — |
| MUB iShares National Muni Bond E | 0.01% | 70 | $7K | — |
| IEP Icahn Enterprises LP | 0.01% | 811 | $7K | — |
| RACE Ferrari NV | 0.01% | 17 | $7K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 1,286 | $7K | — |
| PGF Invesco Financial Preferred | 0.01% | 500 | $7K | — |
| AXS Axis Capital Holdings Ltd. | 0.01% | 70 | $7K | — |
| LRCX Lam Research Corp. | 0.01% | 96 | $7K | — |
| SNEX Stonex Group Inc. | 0.01% | 91 | $7K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 850 | $7K | — |
| ETCG Grayscale Ethereum Classic T | 0.00% | 901 | $7K | — |
| BA The Boeing Co. | 0.00% | 40 | $7K | — |
| KLAC KLA Corp. | 0.00% | 10 | $7K | — |
| HON Honeywell International Inc. | 0.00% | 32 | $7K | — |
| CCOI Cogent Communications Holdin | 0.00% | 108 | $7K | — |
| TRIP Tripadvisor Inc. | 0.00% | 463 | $7K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 210 | $7K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 805 | $6K | — |
| JMUB JPMorgan Municipal ETF | 0.00% | 127 | $6K | — |
| PAYX Paychex Inc. | 0.00% | 41 | $6K | — |
| PEP Pepsico Inc. | 0.00% | 42 | $6K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 199 | $6K | — |
| EXPE Expedia Group Inc. | 0.00% | 36 | $6K | — |
| IDA Idacorp Inc. | 0.00% | 49 | $6K | — |
| PAYC Paycom Software Inc. | 0.00% | 26 | $6K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 104 | $6K | — |
| AEP American Electric Power | 0.00% | 51 | $6K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 39 | $6K | — |
| ED Consolidated Edison Inc. | 0.00% | 50 | $6K | — |
| AES AES Corp. | 0.00% | 444 | $6K | — |
| WPC WP Carey Inc. | 0.00% | 87 | $5K | — |
| LEG Leggett & Platt Inc. | 0.00% | 686 | $5K | — |
| ENB Enbridge Inc. | 0.00% | 122 | $5K | — |
| OMC Omnicom Group | 0.00% | 65 | $5K | — |
| MET Metlife Inc. | 0.00% | 66 | $5K | — |
| PLD Prologis Inc. | 0.00% | 47 | $5K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 221 | $5K | — |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 52,000 | $5K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $5K | — |
| CRC California Resources Corp. | 0.00% | 117 | $5K | — |
| BKR Baker Hughes Co. | 0.00% | 117 | $5K | — |
| COR Cencora Inc. | 0.00% | 18 | $5K | — |
| MFC Manulife Financial Corp. | 0.00% | 160 | $5K | — |
| NTAP Netapp Inc. | 0.00% | 56 | $5K | — |
| GD General Dynamics Corp. | 0.00% | 18 | $5K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 117 | $5K | — |
| CCL Carnival Corp. | 0.00% | 243 | $5K | — |
| MCK McKesson Corp. | 0.00% | 7 | $5K | — |
| ETR Entergy Corp. | 0.00% | 55 | $5K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 359 | $5K | — |
| MLTX Moonlake Immunotherapeutics | 0.00% | 120 | $5K | — |
| CBL CBL & Associates Properties | 0.00% | 173 | $5K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 150 | $5K | — |
| EXE Expand Energy Corp. | 0.00% | 40 | $4K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 176 | $4K | — |
| DASH DoorDash Inc. Class A | 0.00% | 24 | $4K | — |
| MAN Manpowergroup Inc. | 0.00% | 75 | $4K | — |
| EMN Eastman Chemical Co. | 0.00% | 49 | $4K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 465 | $4K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 55 | $4K | — |
| SYY Sysco Corp. | 0.00% | 56 | $4K | — |
| CVS CVS Health Corp. | 0.00% | 61 | $4K | — |
| CHCT Community Healthcare Trust I | 0.00% | 225 | $4K | — |
| USFD US Foods Holding Corp. | 0.00% | 62 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | — |
| TXNM TXNM Energy Inc. | 0.00% | 75 | $4K | — |
| SCHY Schwab International DVD ETF | 0.00% | 158 | $4K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 51 | $4K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 46 | $4K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 141 | $4K | — |
| CRH CRH PLC | 0.00% | 44 | $4K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 27 | $4K | — |
| FANG Diamondback Energy Inc. | 0.00% | 24 | $4K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | — |
| MCHP Microchip Technology Inc. | 0.00% | 78 | $4K | — |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 196 | $4K | — |
| VMC Vulcan Materials Co. | 0.00% | 16 | $4K | — |
| SRE Sempra | 0.00% | 52 | $4K | — |
| UGA United States Gas Fund LP | 0.00% | 57 | $4K | — |
| NWL Newell Brands Inc. | 0.00% | 589 | $4K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $4K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 11 | $4K | — |
| KVUE Kenvue Inc. | 0.00% | 150 | $4K | — |
| AON Aon PLC Class A | 0.00% | 9 | $4K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 61 | $4K | — |
| BURCF Basin Uranium Corp. | 0.00% | 30,000 | $4K | — |
| AVT Avnet Inc. | 0.00% | 73 | $4K | — |
| HAS Hasbro Inc. | 0.00% | 57 | $4K | — |
| ULS Ul Solutions Inc. Class A | 0.00% | 62 | $3K | — |
| CPAY Corpay Inc. | 0.00% | 10 | $3K | — |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | — |
| OSISKO DEVELOPMENT CORP | 0.00% | 2,333 | $3K | — |
| DJT Trump Media & Technology Gro | 0.00% | 177 | $3K | — |
| GLW Corning Inc. | 0.00% | 75 | $3K | — |
| FE Firstenergy Corp. | 0.00% | 84 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 222 | $3K | — |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | — |
| NI Nisource Inc. | 0.00% | 82 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 305 | $3K | — |
| TAYD Taylor Devices Inc. | 0.00% | 100 | $3K | — |
| FDX FedEx Corp. | 0.00% | 13 | $3K | — |
| DTM DT Midstream Inc. | 0.00% | 32 | $3K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 6 | $3K | — |
| ALB Albemarle Corp. | 0.00% | 42 | $3K | — |
| NVRI Enviri Corp. | 0.00% | 451 | $3K | — |
| LAZ Lazard Inc. | 0.00% | 69 | $3K | — |
| CI The Cigna Group | 0.00% | 9 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | — |
| FNF Fidelity National Financial | 0.00% | 43 | $3K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 45 | $3K | — |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 34 | $3K | — |
| WEC WEC Energy Group Inc. | 0.00% | 24 | $3K | — |
| FLEX Flex Ltd. | 0.00% | 79 | $3K | — |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 22 | $3K | — |
| NCV Virtus Convertible & Income | 0.00% | 196 | $3K | — |
| J Jacobs Solutions Inc. | 0.00% | 20 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 20 | $2K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 24 | $2K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 28 | $2K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 15 | $2K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 71 | $2K | — |
| FTV Fortive Corp. | 0.00% | 30 | $2K | — |
| AN Autonation Inc. | 0.00% | 13 | $2K | — |
| PNW Pinnacle West Capital | 0.00% | 22 | $2K | — |
| BFLY Butterfly Network Inc. | 0.00% | 919 | $2K | — |
| CNA Cna Financial Corp. | 0.00% | 41 | $2K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 77 | $2K | — |
| COLB Columbia Banking System Inc. | 0.00% | 82 | $2K | — |
| AMAT Applied Materials Inc. | 0.00% | 14 | $2K | — |
| WTRG Essential Utilities Inc. | 0.00% | 51 | $2K | — |
| VTWV Vanguard Russell 2000 Value | 0.00% | 15 | $2K | — |
| SW Smurfit Westrock PLC | 0.00% | 44 | $2K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 50 | $2K | — |
| TRP TC Energy Corp. | 0.00% | 41 | $2K | — |
| DOW Dow Inc. | 0.00% | 55 | $2K | — |
| MTN Vail Resorts Inc. | 0.00% | 12 | $2K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 53 | $2K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | — |
| CLAR Clarus Corp. | 0.00% | 502 | $2K | — |
| CON Concentra Group Holdings Par | 0.00% | 86 | $2K | — |
| CVE Cenovus Energy Inc. | 0.00% | 132 | $2K | — |
| RY Royal Bank of Canada | 0.00% | 16 | $2K | — |
| MMLP Martin Midstream Partners LP | 0.00% | 500 | $2K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 107 | $2K | — |
| LEXTF Lexston Mining Corp. | 0.00% | 6,535 | $2K | — |
| TU Telus Corp. | 0.00% | 124 | $2K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $2K | — |
| FNB FNB Corp. | 0.00% | 127 | $2K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 10 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 26 | $2K | — |
| WBS Webster Financial Corp. | 0.00% | 32 | $2K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 32 | $2K | — |
| EWBC East West Bancorp Inc. | 0.00% | 18 | $2K | — |
| CNQ Canadian Natural Resources | 0.00% | 52 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 20 | $2K | — |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 57 | $2K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 42 | $2K | — |
| TRN Trinity Industries Inc. | 0.00% | 53 | $1K | — |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 21 | $1K | — |
| TRMB Trimble Inc. | 0.00% | 22 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | — |
| CCI Crown Castle Inc. | 0.00% | 13 | $1K | — |
| EIX Edison International | 0.00% | 23 | $1K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 10 | $1K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 10 | $1K | — |
| ALLE Allegion PLC | 0.00% | 10 | $1K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 48 | $1K | — |
| KBR KBR Inc. | 0.00% | 26 | $1K | — |
| URI United Rentals Inc. | 0.00% | 2 | $1K | — |
| BIIB Biogen Inc. | 0.00% | 9 | $1K | — |
| CL Colgate-Palmolive Co. | 0.00% | 13 | $1K | — |
| OGN Organon & Co. | 0.00% | 72 | $1K | — |
| PALAF Paladin Energy Ltd. | 0.00% | 336 | $1K | — |
| CNC Centene Corp. | 0.00% | 17 | $1K | — |
| WSO Watsco Inc. | 0.00% | 2 | $1K | — |
| NRG NRG Energy Inc. | 0.00% | 10 | $955 | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 2 | $938 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9 | $922 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $893 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 12 | $854 | — |
| QCOM Qualcomm Inc. | 0.00% | 5 | $768 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 192 | $756 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $750 | — |
| TECB iShares US Tech Breakthrough | 0.00% | 15 | $746 | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $694 | — |
| LEN Lennar Corp. Class A | 0.00% | 6 | $689 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 8 | $658 | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 6 | $543 | — |
| MDB Mongodb Inc. | 0.00% | 3 | $526 | — |
| SPGI S&P Global Inc. | 0.00% | 1 | $508 | — |
| VTRS Viatris Inc. | 0.00% | 57 | $496 | — |
| NVX Novonix Limited | 0.00% | 429 | $489 | — |
| BAX Baxter International Inc. | 0.00% | 13 | $445 | — |
| CLX Clorox Company | 0.00% | 3 | $442 | — |
| OII Oceaneering Intl Inc. | 0.00% | 20 | $436 | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 10 | $405 | — |
| RA Brookfield Real Assets Incom | 0.00% | 27 | $355 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 50 | $285 | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 60 | $262 | — |
| ECTM Eca Marcellus Trust I | 0.00% | 500 | $255 | — |
| LCID Lucid Group Inc. | 0.00% | 100 | $242 | — |
| VFC VF Corp. | 0.00% | 15 | $233 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 300 | $182 | — |
| RMMPF Ramm Pharma Corp. | 0.00% | 15,000 | $182 | — |
| NLOP Net Lease Office Property | 0.00% | 5 | $157 | — |
| NIO Nio Inc. - ADR | 0.00% | 38 | $145 | — |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $128 | — |
| FUUFF F3 Uranium Corp. | 0.00% | 781 | $119 | — |
| PRGO Perrigo Co. PLC | 0.00% | 4 | $112 | — |
| NTRP Nexttrip Inc. | 0.00% | 15 | $85 | — |
| BAND Bandwidth Inc. Class A | 0.00% | 3 | $39 | — |
| CGC Canopy Growth Corp. | 0.00% | 21 | $19 | — |
| FFUCF F4 Uranium Corp. | 0.00% | 78 | $4 | — |
| APPLIED DNA SCIENCES INC | 0.00% | 1 | $2 | — |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 6 | $0 | — |
| BKSLF Banks Island Gold Ltd. | 0.00% | 42,272 | $0 | — |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 3 | $0 | — |
| POOSF Poseidon Concepts Corp. | 0.00% | 1,000 | $0 | — |
| RIBT Ricebran Technologies | 0.00% | 1 | $0 | — |
| ZAAP Zap filed as ZAP COM NEW | 0.00% | 2,690 | $0 | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $55K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) | PFD | 2,000 | $48K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 43 | $2K | — |
| QVC INC (QVCN 6.375 09/13/67) | Preferred | 144 | $1K | — |
Total filed on the 13F, all lines: $139.9M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $175.4M | GOOG, NVDA, AMZN, MSFT, AAPL |
| Q1 2026 | 1,034 | $120.4M | NVDA, AMZN, GOOG, MSFT, AAPL |
| Q4 2025 | 618 | $198.6M | GOOG, AMZN, NVDA, XPEIX, MSFT |
| Q3 2025 | 587 | $171.8M | GOOG, AMZN, NVDA, MSFT, UBER |
| Q2 2025 | 586 | $162.2M | AMZN, GOOG, NVDA, MSFT, UBER |
| Q1 2025 | 558 | $139.9M | AMZN, GOOG, NVDA, MSFT, UBER |