Wealth Preservation Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wealth Preservation Advisors, LLC reported 586 stock positions worth $162.2 million. Its top holding was Amazon.com (AMZN) at 11.5% of the portfolio, followed by Alphabet Class C (GOOG, 11.1%) and Nvidia (NVDA, 9.9%). Compared with Q1 2025, it opened 84 new positions, sold out of 56, added to 94 and reduced 91. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001968434
Portfolio Value
$162.2M (Q2 2025)
SEC Filing
0001968434-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $139.9M Q1 2025 Q2 2025: $162.2M $162.2M Q2 2025 Q3 2025: $171.8M Q3 2025 Q4 2025: $198.6M Q4 2025 Q1 2026: $120.4M Q1 2026 Q2 2026: $175.4M Q2 2026

Holdings 586 stocks · $162.2M
AMZN Amazon.com Inc. 11.53% 85,223 $18.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 11.09% 101,406 $18.0M No change
NVDA Nvidia Corp. 9.85% 101,122 $16.0M Add +8.1%
MSFT Microsoft Corp. 7.42% 24,210 $12.0M Reduce -0.0%
UBER Uber Technologies Inc. 7.13% 123,996 $11.6M Add +0.5%
PEBO Peoples Bancorp Inc. 5.27% 279,621 $8.5M No change
AAPL Apple Inc. 4.62% 36,550 $7.5M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.80% 25,666 $4.5M Add +1.5%
OBDC Blue Owl Capital Corp. 1.77% 199,661 $2.9M Add +1.3%
NFLX Netflix Inc. 1.68% 2,036 $2.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.56% 5,779 $2.5M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.38% 13,627 $2.2M Add +2.2%
META Meta Platforms Inc. Class A 1.24% 2,715 $2.0M Add +45.5%
CRM Salesforce Inc. 1.07% 6,365 $1.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,661 $1.6M No change
GOOGL Alphabet Inc. Class A 0.96% 8,854 $1.6M Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.91% 39,053 $1.5M Reduce -0.5%
DFSV Dimensional US Small Cap Val 0.79% 43,788 $1.3M Reduce -8.0%
SPG Simon Property Group Inc. 0.79% 8,002 $1.3M No change
ARKB ARK 21SHARES Bitcoin ETF 0.70% 31,749 $1.1M Add +5.0%
FHN First Horizon Corp. 0.66% 50,629 $1.1M Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.53% 19,000 $861K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 2,996 $852K Add +1.1%
TSLA Tesla Inc. 0.51% 2,579 $819K Add +28.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 3,746 $731K No change
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $729K No change
PNC PNC Financial Services Group 0.42% 3,618 $674K Reduce -0.1%
SYBT Stock Yards Bancorp Inc. 0.40% 8,264 $653K No change
XLF SS Financial Select Sector 0.39% 12,206 $639K Add +0.0%
DE Deere & Co. 0.39% 1,246 $634K No change
OWL Blue Owl Capital Inc. 0.38% 32,479 $624K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.38% 6,977 $624K Add +0.3%
AB Alliancebernstein Holding LP 0.38% 15,061 $615K No change
MRK Merck & Co. Inc. 0.36% 7,408 $586K Reduce -10.7%
KO The Coca-Cola Co. 0.36% 8,225 $582K Add +0.4%
KKR KKR & Co. Inc. 0.33% 4,000 $532K No change
HEEM iShares Crncy Hedgd MSCI Em 0.32% 17,297 $521K Reduce -1.6%
GLD SPDR Gold Shares 0.31% 1,665 $508K No change
JPM JPMorgan Chase & Co. 0.31% 1,749 $507K Reduce -0.2%
WFC Wells Fargo & Co. 0.31% 6,218 $498K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.30% 4,493 $495K No change
NOW ServiceNow Inc. 0.30% 480 $493K No change
FBTC Fidelity Wise Origin Bitcoin 0.30% 5,236 $492K No change
CRWD CrowdStrike Holdings Inc. Class A 0.30% 941 $479K Add +3991.3%
MS Morgan Stanley 0.29% 3,338 $470K Reduce -6.6%
SCHV Schwab US Large-Cap Value 0.29% 16,774 $464K Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.28% 7,522 $460K Add +6.4%
PGR Progressive Corp. 0.27% 1,617 $432K Add +0.2%
ZNGRIX Nuveen Global Cities REIT-I 0.26% 37,132 $427K New
RTX RTX Corp. 0.26% 2,882 $421K Add +0.6%
HUBS HubSpot Inc. 0.26% 750 $417K New
OHI Omega Healthcare Investors 0.26% 11,317 $415K No change
SSB Southstate Bank Corp. 0.25% 4,489 $413K No change
CHDN Churchill Downs Inc. 0.25% 4,080 $412K No change
SCHF Schwab Intl Equity ETF 0.25% 18,484 $408K No change
MPC Marathon Petroleum Corp. 0.25% 2,430 $404K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.24% 2,888 $385K Reduce -0.5%
ABT Abbott Laboratories 0.23% 2,787 $379K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 761 $370K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 911 $368K Reduce -30.0%
UNP Union Pacific Corp. 0.22% 1,568 $361K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 1,277 $354K Add +6.6%
CEG Constellation Energy 0.21% 1,068 $345K Add +0.2%
AVGO Broadcom Inc. 0.21% 1,233 $340K Reduce -2.1%
MCD McDonald's Corp. 0.21% 1,157 $338K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,479 $306K Reduce -0.4%
TT Trane Technologies PLC 0.18% 676 $296K No change
EEM iShares MSCI Emerging Market 0.18% 6,126 $296K No change
SCZ iShares MSCI Eafe Small-Cap 0.18% 4,063 $295K No change
SNOW Snowflake Inc. 0.16% 1,156 $259K Add +0.4%
AMLP Alerian MLP ETF 0.15% 5,139 $251K Reduce -5.7%
ORCL Oracle Corp. 0.15% 1,145 $250K Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.15% 2,075 $247K No change
NSC Norfolk Southern Corp. 0.15% 962 $246K Reduce -0.2%
APO Apollo Global Management Inc. 0.15% 1,734 $246K Add +70.2%
VGK Vanguard Ftse Europe ETF 0.15% 3,098 $240K Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.15% 422 $240K Add +6933.3%
USB US Bancorp 0.15% 5,248 $237K Reduce -0.6%
SMBK Smartfinancial Inc. 0.14% 6,945 $235K No change
NEM Newmont Corp. 0.14% 4,019 $234K Reduce -9.0%
YUM Yum! Brands Inc. 0.14% 1,511 $224K No change
APH Amphenol Corp. Class A 0.14% 2,220 $219K No change
IJH iShares Core S&P Midcap ETF 0.13% 3,347 $208K No change
V Visa Inc. Class A 0.12% 570 $202K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,131 $194K No change
HSY The Hershey Co. 0.12% 1,167 $194K Add +0.8%
WMT Walmart Inc. 0.12% 1,979 $194K Reduce -0.5%
DFAU Dimensional US Core Equity M 0.12% 4,567 $193K No change
CARR Carrier Global Corp. 0.12% 2,636 $193K No change
PPL PPL Corp. 0.12% 5,678 $192K Add +0.7%
ETF OPPORTUNITIES TRUST 0.12% 22,000 $190K New
DXJ Wisdomtree Japan Hedged Eq 0.11% 1,610 $184K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 1,643 $181K No change
CHKP Check Point Software Tech 0.11% 807 $179K No change
ACN Accenture PLC Class A 0.11% 576 $172K Add +1.9%
LOW Lowe's Cos Inc. 0.10% 761 $169K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 556 $164K Reduce -0.2%
DUK Duke Energy Corp. 0.10% 1,378 $163K Add +3.0%
AMD Advanced Micro Devices 0.10% 1,119 $159K Add +72.4%
ETN Eaton Corp. PLC 0.10% 444 $159K Add +1.6%
LIN Linde PLC 0.10% 333 $156K No change
EXC Exelon Corp. 0.09% 3,521 $153K Add +0.9%
SA Seabridge Gold Inc. 0.09% 10,329 $150K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 333 $147K No change
PG The Procter & Gamble Co. 0.09% 917 $146K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,065 $145K Add +238.1%
INTC Intel Corp. 0.09% 6,450 $144K Add +87.0%
SAP Sap SE-Sponsored ADR 0.08% 448 $136K New
ABBV Abbvie Inc. 0.08% 731 $136K Add +45.9%
MSI Motorola Solutions Inc. 0.08% 321 $135K No change
DELL Dell Technologies -C 0.08% 1,089 $133K Add +2.0%
PNFP Pinnacle Financial Partners 0.08% 1,200 $132K No change
DHR Danaher Corp. 0.08% 668 $132K No change
IVE iShares S&P 500 Value ETF 0.08% 672 $131K No change
COF Capital One Financial Corp. 0.08% 617 $131K Add +549.5%
OTIS Otis Worldwide Corp. 0.08% 1,291 $128K No change
DFSU Dimensional US Sus CORE1 ETF 0.08% 3,245 $127K No change
UNH Unitedhealth Group Inc. 0.08% 408 $127K Reduce -1.9%
PANW Palo Alto Networks Inc. 0.08% 620 $127K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 1,746 $122K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.07% 8,190 $117K No change
SONY Sony Group Corp. - SP ADR 0.07% 4,500 $117K New
PRU Prudential Financial Inc. 0.07% 1,075 $115K Reduce -18.9%
BMY Bristol-Myers Squibb Co. 0.07% 2,417 $112K No change
DFAC Dimensional US Core Equity 2 0.07% 3,087 $111K No change
NXPI NXP Semiconductors NV 0.07% 506 $111K Add +1.0%
IWM iShares Russell 2000 ETF 0.07% 497 $107K Reduce -18.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 7,655 $106K No change
KGC Kinross Gold Corp. 0.06% 6,627 $104K No change
RGLD Royal Gold Inc. 0.06% 563 $100K No change
IJR iShares Core S&P Small-Cap E 0.06% 909 $99K Reduce -31.4%
CB Chubb Ltd. 0.06% 340 $99K No change
IXN iShares Global Tech ETF 0.06% 1,060 $98K Reduce -1.4%
APP AppLovin Corp. Class A 0.06% 279 $98K New
UGI Ugi Corp. 0.06% 2,632 $96K Add +1.1%
ECL Ecolab Inc. 0.06% 355 $96K No change
O Realty Income Corp. 0.06% 1,640 $94K Reduce -22.3%
DRI Darden Restaurants Inc. 0.06% 433 $94K No change
VZ Verizon Communications Inc. 0.06% 2,178 $94K Reduce -17.4%
JNJ Johnson & Johnson 0.05% 572 $87K Add +0.5%
PARAMOUNT GLOBAL 0.05% 6,765 $87K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,039 $87K No change
ALLW State Street Brgwtr All WTHR 0.05% 3,273 $85K No change
TXN Texas Instruments Inc. 0.05% 408 $85K Add +0.7%
OKE Oneok Inc. 0.05% 1,028 $84K Add +1.0%
IVV iShares Core S&P 500 ETF 0.05% 135 $84K No change
HD Home Depot Inc. 0.05% 225 $82K No change
MDT Medtronic PLC 0.05% 922 $80K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.05% 1,529 $80K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 281 $79K Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.05% 1,584 $78K No change
CME Cme Group Inc. 0.05% 282 $78K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 237 $74K Add +0.4%
ADI Analog Devices Inc. 0.05% 307 $73K Reduce -3.5%
AXP American Express Co. 0.04% 228 $73K Add +0.9%
ARKK ARK Innovation ETF 0.04% 1,030 $72K No change
OGS One Gas Inc. 0.04% 1,000 $72K No change
IQV Iqvia Holdings Inc. 0.04% 453 $71K No change
ROK Rockwell Automation Inc. 0.04% 214 $71K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 295 $70K No change
GDXJ Vaneck Junior Gold Miners 0.04% 1,025 $69K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 555 $69K Add +2.4%
YUMC Yum China Holdings Inc. 0.04% 1,500 $67K No change
LRAXF Lara Exploration Ltd. 0.04% 50,000 $67K No change
GS Goldman Sachs Group Inc. 0.04% 94 $67K Reduce -5.0%
CWB SS SPDR BB Conv Sec ETF 0.04% 800 $66K No change
EQX Equinox Gold Corp. 0.04% 11,488 $66K No change
JCI Johnson Controls Internation 0.04% 618 $65K No change
CVX Chevron Corp. 0.04% 455 $65K Reduce -7.0%
FITE SS SPDR S&P Kensho FS ETF 0.04% 851 $65K No change
RF Regions Financial Corp. 0.04% 2,688 $63K No change
PSX Phillips 66 0.04% 523 $62K Add +1.2%
BLK BlackRock Inc. 0.04% 59 $62K Add +1.7%
IWO iShares Russell 2000 Growth 0.04% 214 $61K No change
APD Air Products & Chemicals Inc. 0.04% 216 $61K No change
DFAI Dimensional International Co. 0.04% 1,759 $61K No change
FULT Fulton Financial Corp. 0.04% 3,366 $61K Add +1.2%
T AT&T Inc. 0.04% 2,098 $61K Reduce -37.8%
CMCSA Comcast Corp. Class A 0.04% 1,673 $60K No change
TMO Thermo Fisher Scientific Inc. 0.04% 146 $59K No change
IWD iShares Russell 1000 Value E 0.04% 304 $59K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 438 $58K No change
AEP American Electric Power 0.04% 551 $57K Add +980.4%
IMCB iShares Morningstar Mid-Cap 0.03% 705 $56K Add +0.4%
FIS Fidelity National Info Serv 0.03% 673 $55K Add +1.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 905 $53K New
IAU iShares Gold Trust 0.03% 828 $52K No change
SDY SS SPDR S&P Dividend ETF 0.03% 368 $50K No change
OXY Occidental Petroleum Corp. 0.03% 1,131 $48K Add +0.1%
ITMSF Intermap Technologies Corp. 0.03% 30,000 $47K No change
AGNC AGNC Investment Corp. 0.03% 5,000 $46K New
CSCO Cisco Systems Inc. 0.03% 661 $46K No change
BBY Best Buy Co. Inc. 0.03% 662 $44K Reduce -8.2%
NEE Nextera Energy Inc. 0.03% 631 $44K Reduce -5.4%
WPM Wheaton Precious Metals Corp. 0.03% 487 $44K No change
VAW Vanguard Materials ETF 0.03% 224 $44K Reduce -18.8%
ASTE Astec Industries Inc. 0.03% 1,044 $44K No change
SNAP Snap Inc. Class A 0.03% 5,000 $43K No change
CMI Cummins Inc. 0.03% 132 $43K No change
ET Energy Transfer LP 0.03% 2,360 $43K Reduce -44.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 463 $42K Add +0.7%
PIPR Piper Sandler Cos 0.03% 151 $42K No change
FSK FS KKR Capital Corp. 0.03% 2,000 $42K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 680 $39K New
GE General Electric filed as GE AEROSPACE 0.02% 151 $39K No change
EWJ iShares MSCI Japan ETF 0.02% 487 $37K No change
BKNG Booking Holdings Inc. 0.02% 6 $35K No change
DAL Delta Air Lines Inc. 0.02% 700 $34K No change
PEG Public Service Enterprise GP 0.02% 399 $34K No change
FSLR First Solar Inc. 0.02% 200 $33K No change
SCHB Schwab US Broad Market ETF 0.02% 1,380 $33K No change
IAUM iShares Gold Trust Micro 0.02% 996 $33K No change
B Barrick Mining Corp. 0.02% 1,578 $33K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 681 $32K Add +48.7%
AMP Ameriprise Financial Inc. 0.02% 60 $32K No change
PH Parker Hannifin Corp. 0.02% 45 $31K No change
LLY Eli Lilly & Co. 0.02% 40 $31K Add +21.2%
BX Blackstone Inc. 0.02% 199 $30K Add +0.5%
ISCV iShares Morningstar Small-Ca 0.02% 480 $29K No change
CION Cion Investment Corp. 0.02% 3,061 $29K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 95 $29K No change
GDLC Grayscale Coindesk 5 ETF 0.02% 599 $29K No change
EBAY eBay Inc. 0.02% 380 $28K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 282 $28K No change
TFC Truist Financial Corp. 0.02% 641 $28K Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 140 $27K Add +0.7%
WMB Williams Cos Inc. 0.02% 425 $27K Add +20.4%
WELL Welltower Inc. 0.02% 173 $27K No change
HALO Halozyme Therapeutics Inc. 0.02% 500 $26K No change
EPD Enterprise Products Partners 0.02% 832 $26K Add +1.6%
HYMTF Hyundai Motor Co.-Reg S GDR 0.02% 475 $26K New
OUNZ Vaneck Merk Gold ETF 0.02% 800 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,344 $25K Reduce -44.8%
PM Philip Morris International 0.02% 139 $25K Reduce -2.8%
IWN iShares Russell 2000 Value E 0.01% 150 $24K No change
MAIN Main Street Capital Corp. 0.01% 400 $24K Reduce -61.0%
CLMPF Canadian Premium Sand Inc. 0.01% 168,000 $23K No change
UNM Unum Group 0.01% 287 $23K Reduce -55.4%
ALL Allstate Corp. 0.01% 114 $23K No change
AMGN Amgen Inc. 0.01% 80 $22K No change
DFAX Dimensional World Ex US Core 0.01% 759 $22K No change
KMI Kinder Morgan Inc. 0.01% 732 $22K No change
HERITAGE DISTILLING HLDG CO 0.01% 52,500 $21K No change
AG First Majestic Silver Corp. 0.01% 2,576 $21K No change
SO The Southern Co. 0.01% 231 $21K Add +0.4%
HL Hecla Mining Co. 0.01% 3,384 $20K No change
SLV iShares Silver Trust 0.01% 610 $20K No change
GEV GE Vernova Inc. 0.01% 37 $20K No change
SCHA Schwab US Small-Cap ETF 0.01% 764 $19K No change
XOM Exxon Mobil Corp. 0.01% 176 $19K Reduce -65.4%
BHPLF BHP Group Ltd. 0.01% 783 $19K No change
VEA Vanguard Ftse Developed ETF 0.01% 322 $18K No change
TMUS T-Mobile US Inc. 0.01% 77 $18K Add +8.4%
TGT Target Corp. 0.01% 184 $18K Reduce -21.0%
SAND Sandstorm Gold Ltd. 0.01% 1,913 $18K Add +30.3%
TRV The Travelers Cos Inc. 0.01% 65 $17K No change
XLE SS Energy Select Sector 0.01% 199 $17K Reduce -40.2%
LHX L3HARRIS Technologies Inc. 0.01% 67 $17K Add +15.5%
HPQ HP Inc. 0.01% 665 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 241 $16K Add +17.6%
BRW Saba Capital Income & Opport 0.01% 2,000 $16K No change
EOG EOG Resources Inc. 0.01% 134 $16K Add +2.3%
EMR Emerson Electric Co. 0.01% 119 $16K Add +20.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 70 $16K New
STK Columbia Slgmn Prem Tech GR 0.01% 518 $16K No change
AAL American Airlines Group Inc. 0.01% 1,400 $16K No change
UTL Unitil Corp. 0.01% 300 $16K No change
USO United States Oil Fund LP 0.01% 211 $15K No change
FCX Freeport-McMoran Inc. 0.01% 354 $15K No change
GILD Gilead Sciences Inc. 0.01% 135 $15K No change
GRAB Grab Holdings Ltd. Class A 0.01% 2,964 $15K No change
VLO Valero Energy Corp. 0.01% 110 $15K No change
PFE Pfizer Inc. 0.01% 605 $15K Reduce -9.0%
NTR Nutrien Ltd. 0.01% 251 $15K No change
SIL Global X Silver Miners ETF 0.01% 300 $14K No change
SUSA iShares ESG Optimized MSCI U 0.01% 114 $14K Reduce -45.2%
IYG iShares U.S. Financial Servi 0.01% 165 $14K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 185 $13K No change
CFG Citizens Financial Group 0.01% 300 $13K Add +20.0%
HPE Hewlett Packard Enterprise 0.01% 636 $13K Reduce -15.7%
SNY Sanofi-ADR 0.01% 263 $13K New
SBUX Starbucks Corp. 0.01% 138 $13K Add +21.1%
COP Conocophillips 0.01% 136 $12K No change
JGH Nuveen Global High Income 0.01% 900 $12K No change
MU Micron Technology Inc. 0.01% 92 $11K Reduce -5.2%
UL Unilever PLC 0.01% 176 $11K New
COIN Coinbase Global Inc. Class A 0.01% 30 $11K No change
SLSR Solaris Resources Inc. 0.01% 2,250 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 307 $10K No change
VHT Vanguard Health Care ETF 0.01% 40 $10K No change
PCEF Invesco Cef Income Composite 0.01% 500 $10K No change
VIR Vir Biotechnology Inc. 0.01% 1,937 $10K No change
MO Altria Group Inc. 0.01% 160 $9K No change
VDE Vanguard Energy ETF 0.01% 77 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 74 $9K New
KLAC KLA Corp. 0.01% 10 $9K No change
LYB Lyondellbasell Indu Class A 0.01% 154 $9K No change
LRCX Lam Research Corp. 0.01% 90 $9K Reduce -6.3%
GAB Gabelli Equity Trust 0.01% 1,500 $9K No change
QSR Restaurant Brands Intern 0.01% 131 $9K Add +7.4%
FUJHY Subaru Corp.-Unspons ADR 0.01% 1,000 $9K No change
AMT American Tower Corp. 0.01% 39 $9K Add +8.3%
DTE DTE Energy Company 0.01% 65 $9K No change
MCHP Microchip Technology Inc. 0.01% 120 $8K Add +53.9%
CMG Chipotle Mexican Grill Inc. 0.01% 150 $8K No change
BA The Boeing Co. 0.01% 40 $8K No change
KD Kyndryl Holdings Inc. 0.01% 199 $8K No change
RACE Ferrari NV 0.01% 17 $8K No change
NVNXF Novonix Ltd. 0.01% 33,359 $8K Reduce -59.9%
RPRX Royalty Pharma PLC Class A 0.01% 231 $8K Add +10.0%
SNEX Stonex Group Inc. 0.01% 91 $8K No change
JFR Nuveen Floating Rate Income 0.01% 965 $8K No change
CCEP Coca-Cola Europacific Partne 0.00% 86 $8K No change
CNP Centerpoint Energy Inc. 0.00% 217 $8K Reduce -2.7%
IMBBY Imperial Brands PLC-Spon ADR 0.00% 202 $8K New
BP BP PLC-Spons ADR 0.00% 258 $8K New
KR Kroger Co. 0.00% 107 $8K Reduce -7.8%
DNP DNP Select Income Fund Inc. 0.00% 774 $8K No change
HON Honeywell International Inc. 0.00% 32 $7K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,286 $7K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 850 $7K No change
ETCG Grayscale Ethereum Classic T 0.00% 901 $7K No change
MUB iShares National Muni Bond E 0.00% 70 $7K No change
AXS Axis Capital Holdings Ltd. 0.00% 70 $7K No change
TSCO Tractor Supply Company 0.00% 134 $7K Reduce -17.3%
PGF Invesco Financial Preferred 0.00% 500 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
ETR Entergy Corp. 0.00% 83 $7K Add +50.9%
CCL Carnival Corp. 0.00% 243 $7K No change
GLW Corning Inc. 0.00% 123 $6K Add +64.0%
JPC Nuveen Prefered & Income Opp 0.00% 805 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $6K No change
BDX Becton Dickinson and Co. 0.00% 37 $6K Reduce -15.9%
JMUB JPMorgan Municipal ETF 0.00% 127 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 104 $6K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 60 $6K New
EXPE Expedia Group Inc. 0.00% 36 $6K No change
TRIP Tripadvisor Inc. 0.00% 463 $6K No change
PAYC Paycom Software Inc. 0.00% 26 $6K No change
PAYX Paychex Inc. 0.00% 41 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 150 $6K No change
DASH DoorDash Inc. Class A 0.00% 24 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 221 $6K No change
TTE Totalenergies SE -Spon ADR 0.00% 95 $6K New
UPS United Parcel Service Class B 0.00% 57 $6K Reduce -18.6%
NVS Novartis AG-Sponsored ADR 0.00% 47 $6K New
IDA Idacorp Inc. 0.00% 49 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K Reduce -30.0%
PEP Pepsico Inc. 0.00% 42 $6K No change
GD General Dynamics Corp. 0.00% 19 $6K Add +5.6%
ENB Enbridge Inc. 0.00% 122 $6K No change
WPC WP Carey Inc. 0.00% 87 $5K No change
CVS CVS Health Corp. 0.00% 78 $5K Add +27.9%
CRC California Resources Corp. 0.00% 117 $5K No change
MET Metlife Inc. 0.00% 66 $5K No change
CCOI Cogent Communications Holdin 0.00% 108 $5K No change
SCHG Schwab US Large-Cap Growth 0.00% 176 $5K No change
MFC Manulife Financial Corp. 0.00% 160 $5K No change
COR Cencora Inc. 0.00% 17 $5K Reduce -5.6%
KMB Kimberly-Clark Corp. 0.00% 39 $5K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 140 $5K New
ED Consolidated Edison Inc. 0.00% 50 $5K No change
OSISKO DEVELOPMENT CORP 0.00% 2,333 $5K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 135 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 13 $5K Add +18.2%
GT Goodyear Tire & Rubber Co. 0.00% 465 $5K No change
USFD US Foods Holding Corp. 0.00% 62 $5K No change
CRH CRH PLC 0.00% 52 $5K Add +18.2%
PDT John Hancock Prem DVD FND 0.00% 359 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 46 $5K No change
DLR Digital Realty Trust Inc. 0.00% 27 $5K No change
KTOS Kratos Defense & Security 0.00% 100 $5K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 196 $5K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 59 $5K New
BKR Baker Hughes Co. 0.00% 116 $4K Reduce -0.8%
MCK McKesson Corp. 0.00% 6 $4K Reduce -14.3%
TAYD Taylor Devices Inc. 0.00% 100 $4K No change
MSM MSC Industrial Direct Co. Class A 0.00% 51 $4K No change
SCHY Schwab International DVD ETF 0.00% 158 $4K No change
TXNM TXNM Energy Inc. 0.00% 75 $4K No change
HAS Hasbro Inc. 0.00% 57 $4K No change
CBL CBL & Associates Properties 0.00% 165 $4K Reduce -4.6%
VMC Vulcan Materials Co. 0.00% 16 $4K No change
SYY Sysco Corp. 0.00% 55 $4K Reduce -1.8%
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 82 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $4K Add +480.0%
NSRGY Nestle SA-Spons ADR 0.00% 40 $4K New
OMC Omnicom Group 0.00% 55 $4K Reduce -15.4%
SRE Sempra 0.00% 52 $4K No change
NVRI Enviri Corp. 0.00% 451 $4K No change
EADSY Airbus SE - Unsp ADR 0.00% 75 $4K New
PVCT Provectus Biopharmaceutica-A 0.00% 52,000 $4K No change
FLEX Flex Ltd. 0.00% 78 $4K Reduce -1.3%
ELV Elevance Health Inc. 0.00% 10 $4K Add +25.0%
AVT Avnet Inc. 0.00% 73 $4K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 40 $4K New
AES AES Corp. 0.00% 364 $4K Reduce -18.0%
WAB Wabtec Corp. 0.00% 18 $4K Add +12.5%
CHCT Community Healthcare Trust I 0.00% 225 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 141 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 55 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 222 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
SIEGY Siemens AG-Spons ADR 0.00% 29 $4K New
GEHC GE Healthcare Technology 0.00% 50 $4K No change
NTAP Netapp Inc. 0.00% 34 $4K Reduce -39.3%
ORANY Orange-Spon ADR 0.00% 236 $4K New
CTAS Cintas Corp. 0.00% 16 $4K No change
DTM DT Midstream Inc. 0.00% 32 $4K No change
UGA United States Gas Fund LP 0.00% 57 $3K No change
FE Firstenergy Corp. 0.00% 84 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
LAZ Lazard Inc. 0.00% 69 $3K No change
NI Nisource Inc. 0.00% 82 $3K No change
FANG Diamondback Energy Inc. 0.00% 24 $3K No change
ALIZY Allianz SE - Unsp ADR 0.00% 81 $3K New
NWL Newell Brands Inc. 0.00% 597 $3K Add +1.4%
AON Aon PLC Class A 0.00% 9 $3K No change
RELX Relx PLC - Spon ADR 0.00% 59 $3K New
NWE Northwestern Energy Group Inc. 0.00% 61 $3K No change
AMAT Applied Materials Inc. 0.00% 17 $3K Add +21.4%
MAN Manpowergroup Inc. 0.00% 75 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 710 $3K New
KKPNY Koninklijke KPN NV - SP ADR 0.00% 621 $3K New
URI United Rentals Inc. 0.00% 4 $3K Add +100.0%
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR 0.00% 248 $3K New
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 0.00% 65 $3K New
SSEZY Sse PLC-SPN ADR 0.00% 119 $3K New
BTI British American Tob-SP ADR 0.00% 63 $3K New
CI The Cigna Group 0.00% 9 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 22 $3K No change
FDX FedEx Corp. 0.00% 13 $3K No change
CSGS CSG Systems Intl Inc. 0.00% 45 $3K No change
LNSTY London Stock Exchg-Unsp ADR 0.00% 80 $3K New
IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.00% 222 $3K New
DGX Quest Diagnostics Inc. 0.00% 16 $3K Add +60.0%
DBSDY DBS Group Holdings-Spon ADR 0.00% 20 $3K New
KEYS Keysight Technologies Inc. 0.00% 17 $3K Add +13.3%
NCV Virtus Convertible & Income 0.00% 196 $3K No change
LMT Lockheed Martin Corp. 0.00% 6 $3K No change
AMADY Amadeus IT Group-Unsp ADR 0.00% 33 $3K New
OIH Vaneck Oil Services ETF 0.00% 12 $3K Reduce -78.6%
ARE Alexandria Real Estate Equit 0.00% 37 $3K New
ALB Albemarle Corp. 0.00% 42 $3K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
J Jacobs Solutions Inc. 0.00% 20 $3K No change
GSK GSK PLC-Spon ADR 0.00% 68 $3K New
EXE Expand Energy Corp. 0.00% 22 $3K Reduce -45.0%
SCHW Schwab (charles) Corp. 0.00% 28 $3K Reduce -17.6%
DANOY Danone-Spons ADR 0.00% 155 $3K New
ENGIY Engie-Spon ADR 0.00% 107 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 61 $2K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 106 $2K New
VCISY Vinci S.A.-Unspons ADR 0.00% 67 $2K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $2K No change
GPC Genuine Parts Co. 0.00% 20 $2K No change
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.00% 113 $2K New
FNF Fidelity National Financial 0.00% 43 $2K No change
CABGY Carlsberg As-B-Spon ADR 0.00% 85 $2K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 29 $2K New
VONV Vanguard Russell 1000 Value 0.00% 28 $2K No change
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 97 $2K New
WTRG Essential Utilities Inc. 0.00% 63 $2K Add +23.5%
SGAPY Singapore Telecommunicat-ADR 0.00% 78 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 93 $2K New
DEO Diageo PLC-Sponsored ADR 0.00% 23 $2K New
RCI Rogers Communications Inc. Class B 0.00% 77 $2K No change
NVX Novonix Limited 0.00% 2,197 $2K Add +412.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 171 $2K New
TRMB Trimble Inc. 0.00% 29 $2K Add +31.8%
ALPMY Astellas Pharma Inc.-Unsp ADR 0.00% 224 $2K New
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 21 $2K New
AN Autonation Inc. 0.00% 11 $2K Reduce -15.4%
TEZNY Terna SPA-Unsponsored ADR 0.00% 71 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 64 $2K Reduce -45.3%
HTHIY Hitachi Ltd. -ADR 0.00% 74 $2K New
RY Royal Bank of Canada 0.00% 16 $2K No change
VTWV Vanguard Russell 2000 Value 0.00% 15 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K New
MPLX MPLX LP 0.00% 40 $2K Reduce -95.1%
WBD Warner Bros Discovery Inc. 0.00% 179 $2K Reduce -41.3%
ANET Arista Networks Inc. 0.00% 20 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ZURVY Zurich Insurance Group-ADR 0.00% 58 $2K New
UNCRY Unicredit SPA-ADR 0.00% 60 $2K New
TRP TC Energy Corp. 0.00% 41 $2K No change
PICK iShares MSCI Global Metals & 0.00% 53 $2K No change
WEC WEC Energy Group Inc. 0.00% 19 $2K Reduce -20.8%
PNW Pinnacle West Capital 0.00% 22 $2K No change
COLB Columbia Banking System Inc. 0.00% 82 $2K No change
MTN Vail Resorts Inc. 0.00% 12 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 69 $2K Reduce -2.8%
FNB FNB Corp. 0.00% 128 $2K Add +0.8%
BFLY Butterfly Network Inc. 0.00% 919 $2K No change
EWBC East West Bancorp Inc. 0.00% 18 $2K No change
CVE Cenovus Energy Inc. 0.00% 132 $2K No change
PALAF Paladin Energy Ltd. 0.00% 336 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 50 $2K No change
CON Concentra Group Holdings Par 0.00% 86 $2K No change
ULS Ul Solutions Inc. Class A 0.00% 24 $2K Reduce -61.3%
WBS Webster Financial Corp. 0.00% 32 $2K No change
CLAR Clarus Corp. 0.00% 502 $2K No change
LDOS Leidos Holdings Inc. 0.00% 11 $2K Add +10.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $2K Add +100.0%
TECK Teck Resources Ltd.-CLS B 0.00% 42 $2K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 16 $2K New
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 100 $2K New
ESLOY Essilorluxot-Unspon ADR 0.00% 12 $2K New
CNQ Canadian Natural Resources 0.00% 52 $2K No change
SEM Select Medical Holdings Corp. 0.00% 108 $2K Add +0.9%
JPST JPMorgan Ultra-Short Income 0.00% 32 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $2K No change
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 30 $2K New
RS Reliance Inc. 0.00% 5 $2K New
FTV Fortive Corp. 0.00% 30 $2K No change
VALE Vale SA-SP ADR 0.00% 158 $2K Reduce -92.9%
MGDDY Michelin (cgde)-Unspon ADR 0.00% 81 $1K New
MMLP Martin Midstream Partners LP 0.00% 500 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
ALLE Allegion PLC 0.00% 10 $1K No change
TRN Trinity Industries Inc. 0.00% 53 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $1K No change
GXYYY Galaxy Entertainmen-Unsp ADR 0.00% 62 $1K New
APTV Aptiv PLC 0.00% 20 $1K New
CCI Crown Castle Inc. 0.00% 13 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 192 $1K No change
UCO Proshares Ultra Bloomberg CR 0.00% 57 $1K No change
UAL United Airlines Holdings Inc. 0.00% 16 $1K Reduce -23.8%
HUBB Hubbell Inc. 0.00% 3 $1K New
IP International Paper Co. 0.00% 26 $1K New
KBR KBR Inc. 0.00% 25 $1K Reduce -3.9%
KVUE Kenvue Inc. 0.00% 57 $1K Reduce -62.0%
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
BIIB Biogen Inc. 0.00% 9 $1K No change
QQQ Invesco QQQ Trust Series 1 0.00% 2 $1K No change
COST Costco Wholesale Corp. 0.00% 1 $990 New
VRSK Verisk Analytics Inc. 0.00% 3 $935 No change
CNC Centene Corp. 0.00% 17 $923 No change
CMSQY Computershare Ltd. -Spons ADR 0.00% 35 $915 New
WSO Watsco Inc. 0.00% 2 $883 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $882 No change
TECB iShares US Tech Breakthrough 0.00% 15 $875 No change
QCOM Qualcomm Inc. 0.00% 5 $796 No change
LGFRY Longfor Group Holdings-ADR 0.00% 64 $755 New
OGN Organon & Co. 0.00% 72 $697 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50 $563 No change
DJT Trump Media & Technology Gro 0.00% 30 $541 Reduce -83.0%
VNQ Vanguard Real Estate ETF 0.00% 6 $534 No change
SPGI S&P Global Inc. 0.00% 1 $527 No change
VTRS Viatris Inc. 0.00% 57 $509 No change
RAL Ralliant Corp. 0.00% 10 $485 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $462 No change
OII Oceaneering Intl Inc. 0.00% 20 $414 No change
BAX Baxter International Inc. 0.00% 13 $394 No change
RA Brookfield Real Assets Incom 0.00% 27 $361 No change
ECTM Eca Marcellus Trust I 0.00% 500 $316 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 60 $263 No change
FLS Flowserve Corp. 0.00% 5 $262 New
SW Smurfit Westrock PLC 0.00% 6 $259 Reduce -86.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $227 Reduce -62.5%
CHPT Chargepoint Holdings Inc. 0.00% 300 $211 No change
LCID Lucid Group Inc. 0.00% 100 $211 No change
RMMPF Ramm Pharma Corp. 0.00% 15,000 $182 No change
VFC VF Corp. 0.00% 15 $176 No change
NLOP Net Lease Office Property 0.00% 5 $163 No change
FUUFF F3 Uranium Corp. 0.00% 781 $132 No change
KTB Kontoor Brands Inc. 0.00% 2 $132 No change
PRGO Perrigo Co. PLC 0.00% 4 $107 No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 6 $65 New
NTRP Nexttrip Inc. 0.00% 15 $53 No change
BAND Bandwidth Inc. Class A 0.00% 3 $48 No change
CGC Canopy Growth Corp. 0.00% 21 $26 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $5 New
FFUCF F4 Uranium Corp. 0.00% 78 $5 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 6 $0 No change
BKSLF Banks Island Gold Ltd. 0.00% 42,272 $0 No change
CWBHF Charlottes Web Holdings Inc. 0.00% 3 $0 No change
FHBC Fernhill Beverage Inc. 0.00% 1 $0 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A 0.00% 11 $0 New
JADE PWR TR CONTINGENT VL RT 0.00% 87,000 $0 New
MKFG Markforged Holding Corp. 0.00% 16 $0 New
POOSF Poseidon Concepts Corp. 0.00% 1,000 $0 No change
RIBT Ricebran Technologies 0.00% 1 $0 No change
ZAAP Zap filed as ZAP COM NEW 0.00% 2,690 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 177$4KAdd +41.6%

Total filed on the 13F, all lines: $162.2M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.3% 4.62% −1.20
AMZN Amazon.com Inc. Reduce -1.6% 11.53% −0.26
MRK Merck & Co. Inc. Reduce -10.7% 0.36% −0.17
DFSV Dimensional US Small Cap Val Reduce -8.0% 0.79% −0.16
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.5% 0.91% −0.10
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.09
BITU Proshares Ultra Bitcoin ETF Sold out 0.00% −0.09
OWL Blue Owl Capital Inc. Reduce -0.2% 0.38% −0.08
UNH Unitedhealth Group Inc. Reduce -1.9% 0.08% −0.08
DFS Discover Financial Services Sold out 0.00% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.06
DPST Dirx DLY RGNL BNK B3X ETF-Ui Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -0.3% 0.21% −0.05
TRMD Torm PLC-A Sold out 0.00% −0.05
AMLP Alerian MLP ETF Reduce -5.7% 0.15% −0.05
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -0.3% 0.22% −0.04
MSTR Strategy Inc. Reduce -30.0% 0.23% −0.04
PNC PNC Financial Services Group Reduce -0.1% 0.42% −0.04
BST BlackRock Science & Tech TR Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -31.4% 0.06% −0.04
SCHV Schwab US Large-Cap Value Reduce -0.7% 0.29% −0.03
PRU Prudential Financial Inc. Reduce -18.9% 0.07% −0.03
ABT Abbott Laboratories Reduce -1.0% 0.23% −0.03
HEEM iShares Crncy Hedgd MSCI Em Reduce -1.6% 0.32% −0.03
XOM Exxon Mobil Corp. Reduce -65.4% 0.01% −0.03
T AT&T Inc. Reduce -37.8% 0.04% −0.03
ET Energy Transfer LP Reduce -44.6% 0.03% −0.03
MPLX MPLX LP Reduce -95.1% 0.00% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.24% −0.03
O Realty Income Corp. Reduce -22.3% 0.06% −0.03
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -17.4% 0.06% −0.03
MAIN Main Street Capital Corp. Reduce -61.0% 0.01% −0.03
ARLP Alliance Resource Partners Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.96% −0.03
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.02
DRN Dir DLY Re Es Bul 3X ETF-Usd Sold out 0.00% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.4% 0.19% −0.02
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.02
CHMI Cherry Hill Mortgage Investm Sold out 0.00% −0.02
UNM Unum Group Reduce -55.4% 0.01% −0.02
BXSL Blackstone Secured Lending F Sold out 0.00% −0.02
BBDC Barings BDC Inc. Sold out 0.00% −0.02
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -18.0% 0.07% −0.02
CVX Chevron Corp. Reduce -7.0% 0.04% −0.02
STN Stantec Inc. Sold out 0.00% −0.02
MFIC Midcap Financial Investment Sold out 0.00% −0.02
BSM Black Stone Minerals LP Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +8.1% 9.85% +2.60
UBER Uber Technologies Inc. Add +0.5% 7.13% +0.71
META Meta Platforms Inc. Class A Add +45.5% 1.24% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +3991.3% 0.30% +0.29
ZNGRIX Nuveen Global Cities REIT-I New 0.26% +0.26
HUBS HubSpot Inc. New 0.26% +0.26
VOO Vanguard S&P 500 ETF Add +6933.3% 0.15% +0.15
TSLA Tesla Inc. Add +28.6% 0.51% +0.13
ETF OPPORTUNITIES TRUST New 0.12% +0.12
ARKB ARK 21SHARES Bitcoin ETF Add +5.0% 0.70% +0.11
SAP Sap SE-Sponsored ADR New 0.08% +0.08
AZN Astrazeneca PLC-Spons ADR New 0.08% +0.08
SONY Sony Group Corp. - SP ADR New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +238.1% 0.09% +0.07
COF Capital One Financial Corp. Add +549.5% 0.08% +0.07
APP AppLovin Corp. Class A New 0.06% +0.06
CEG Constellation Energy Add +0.2% 0.21% +0.06
APO Apollo Global Management Inc. Add +70.2% 0.15% +0.05
AMD Advanced Micro Devices Add +72.4% 0.10% +0.05
IBIT iShares Bitcoin Trust ETF Add +6.4% 0.28% +0.05
SNOW Snowflake Inc. Add +0.4% 0.16% +0.04
INTC Intel Corp. Add +87.0% 0.09% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
AEP American Electric Power Add +980.4% 0.04% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
RYAAY Ryanair Holdings PLC-SP ADR New 0.02% +0.02
HYMTF Hyundai Motor Co.-Reg S GDR New 0.02% +0.02
ETN Eaton Corp. PLC Add +1.6% 0.10% +0.01
DELL Dell Technologies -C Add +2.0% 0.08% +0.01
RCL Royal Caribbean Cruises Ltd. Add +0.4% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
ABBV Abbvie Inc. Add +45.9% 0.08% +0.01
SNY Sanofi-ADR New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 0.53% +0.01
UL Unilever PLC New 0.01% +0.01
BAC Bank of America Corp. Add +48.7% 0.02% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
IMBBY Imperial Brands PLC-Spon ADR New 0.00% +0.00
BP BP PLC-Spons ADR New 0.00% +0.00
DIS The Walt Disney Co. Add +2.4% 0.04% +0.00
BAESY Bae Systems PLC -Spon ADR New 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
SAND Sandstorm Gold Ltd. Add +30.3% 0.01% +0.00
AAGIY Aia Group Ltd.-SP ADR New 0.00% +0.00
DTEGY Deutsche Telekom AG-Spon ADR New 0.00% +0.00
KTOS Kratos Defense & Security New 0.00% +0.00
IBDRY Iberdrola SA-Sponsored ADR New 0.00% +0.00
AXAHY AXA -Spons ADR New 0.00% +0.00
MCHP Microchip Technology Inc. Add +53.9% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD Sold out 2,000 $48Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +41.6% 177 $4K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 43 $2Kbefore exit
QVC INC (QVCN 6.375 09/13/67) Preferred Sold out 144 $1Kbefore exit
EMN Eastman Chemical Co. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$175.4MGOOG, NVDA, AMZN, MSFT, AAPL
Q1 2026 1,034$120.4MNVDA, AMZN, GOOG, MSFT, AAPL
Q4 2025 618$198.6MGOOG, AMZN, NVDA, XPEIX, MSFT
Q3 2025 587$171.8MGOOG, AMZN, NVDA, MSFT, UBER
Q2 2025 586$162.2MAMZN, GOOG, NVDA, MSFT, UBER
Q1 2025 558$139.9MAMZN, GOOG, NVDA, MSFT, UBER