Wealth Preservation Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wealth Preservation Advisors, LLC reported 587 stock positions worth $171.8 million. Its top holding was Alphabet Class C (GOOG) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 10.8%) and Nvidia (NVDA, 9.8%). Compared with Q2 2025, it opened 37 new positions, sold out of 36, added to 130 and reduced 118. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Salesforce (CRM, shares −82%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001968434
Portfolio Value
$171.8M (Q3 2025)
SEC Filing
0001968434-25-000005 ↗ filed Nov 14, 2025

Holdings Value

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

Holdings 587 stocks · $171.8M
GOOG Alphabet Inc. Class C 14.38% 101,421 $24.7M Add +0.0%
AMZN Amazon.com Inc. 10.79% 84,403 $18.5M Reduce -1.0%
NVDA Nvidia Corp. 9.81% 90,355 $16.9M Reduce -10.7%
MSFT Microsoft Corp. 7.31% 24,250 $12.6M Add +0.2%
UBER Uber Technologies Inc. 7.07% 124,013 $12.1M Add +0.0%
AAPL Apple Inc. 5.46% 36,809 $9.4M Add +0.7%
PEBO Peoples Bancorp Inc. 4.87% 278,803 $8.4M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.19% 29,412 $5.5M Add +14.6%
NFLX Netflix Inc. 2.12% 3,036 $3.6M Add +49.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.65% 5,923 $2.8M Add +2.5%
OBDC Blue Owl Capital Corp. 1.51% 203,474 $2.6M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.45% 14,260 $2.5M Add +4.7%
GOOGL Alphabet Inc. Class A 1.09% 7,714 $1.9M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 2,730 $1.8M Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.90% 39,214 $1.6M Add +0.4%
SPG Simon Property Group Inc. 0.87% 8,002 $1.5M No change
DFSV Dimensional US Small Cap Val 0.72% 38,989 $1.2M Reduce -11.0%
META Meta Platforms Inc. Class A 0.70% 1,640 $1.2M Reduce -39.6%
FHN First Horizon Corp. 0.67% 50,631 $1.1M Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.62% 19,000 $1.1M No change
ARKB ARK 21SHARES Bitcoin ETF 0.55% 24,821 $944K Reduce -21.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.51% 2,997 $880K Add +0.0%
EFA iShares MSCI Eafe ETF 0.49% 9,069 $847K Add +30.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.46% 3,747 $782K Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $754K No change
PNC PNC Financial Services Group 0.42% 3,605 $724K Reduce -0.4%
XLF SS Financial Select Sector 0.38% 12,206 $658K No change
GLD SPDR Gold Shares 0.37% 1,802 $641K Add +8.2%
MRK Merck & Co. Inc. 0.36% 7,414 $622K Add +0.1%
HEEM iShares Crncy Hedgd MSCI Em 0.34% 17,378 $585K Add +0.5%
SYBT Stock Yards Bancorp Inc. 0.34% 8,264 $578K No change
AB Alliancebernstein Holding LP 0.34% 15,061 $576K No change
DE Deere & Co. 0.33% 1,257 $575K Add +0.9%
JPM JPMorgan Chase & Co. 0.32% 1,745 $550K Reduce -0.2%
KO The Coca-Cola Co. 0.32% 8,227 $546K Add +0.0%
OWL Blue Owl Capital Inc. 0.32% 32,112 $544K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.32% 4,493 $542K No change
WFC Wells Fargo & Co. 0.31% 6,375 $534K Add +2.5%
MS Morgan Stanley 0.31% 3,336 $530K Reduce -0.1%
KKR KKR & Co. Inc. 0.30% 4,000 $520K No change
SCHV Schwab US Large-Cap Value 0.28% 16,736 $487K Reduce -0.2%
OHI Omega Healthcare Investors 0.28% 11,317 $478K No change
MPC Marathon Petroleum Corp. 0.27% 2,430 $468K No change
SCHF Schwab Intl Equity ETF 0.25% 18,484 $430K No change
NOW ServiceNow Inc. 0.25% 460 $423K Reduce -4.2%
UNP Union Pacific Corp. 0.24% 1,771 $419K Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 828 $416K Add +8.8%
VYM Vanguard High DVD Yield ETF 0.24% 2,888 $407K No change
PGR Progressive Corp. 0.23% 1,625 $401K Add +0.5%
CHDN Churchill Downs Inc. 0.23% 4,080 $396K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,301 $387K Add +1.9%
AVGO Broadcom Inc. 0.22% 1,170 $386K Reduce -5.1%
ABT Abbott Laboratories 0.22% 2,803 $375K Add +0.6%
MCD McDonald's Corp. 0.21% 1,165 $354K Add +0.7%
CEG Constellation Energy 0.20% 1,068 $351K No change
AEM Agnico Eagle Mines Ltd. 0.20% 2,075 $350K No change
ORCL Oracle Corp. 0.20% 1,211 $341K Add +5.8%
NEM Newmont Corp. 0.20% 4,029 $340K Add +0.3%
ABBV Abbvie Inc. 0.19% 1,440 $333K Add +97.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,479 $322K No change
SCZ iShares MSCI Eafe Small-Cap 0.18% 4,063 $312K No change
PNFP Pinnacle Financial Partners 0.17% 3,200 $300K Add +166.7%
TT Trane Technologies PLC 0.17% 676 $285K No change
NSC Norfolk Southern Corp. 0.17% 950 $285K Reduce -1.3%
APH Amphenol Corp. Class A 0.16% 2,220 $275K No change
CRM Salesforce Inc. 0.15% 1,122 $266K Reduce -82.4%
VOO Vanguard S&P 500 ETF 0.15% 428 $262K Add +1.4%
SNOW Snowflake Inc. 0.15% 1,156 $261K No change
TSLA Tesla Inc. 0.15% 579 $257K Reduce -77.5%
USB US Bancorp 0.15% 5,169 $250K Reduce -1.5%
SA Seabridge Gold Inc. 0.15% 10,329 $249K No change
SMBK Smartfinancial Inc. 0.14% 6,945 $248K No change
VGK Vanguard Ftse Europe ETF 0.14% 3,072 $245K Reduce -0.8%
AMLP Alerian MLP ETF 0.14% 5,154 $242K Add +0.3%
APO Apollo Global Management Inc. 0.13% 1,734 $231K No change
YUM Yum! Brands Inc. 0.13% 1,517 $231K Add +0.4%
HSY The Hershey Co. 0.13% 1,175 $220K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.13% 3,347 $218K No change
PPL PPL Corp. 0.12% 5,722 $213K Add +0.8%
DFAU Dimensional US Core Equity M 0.12% 4,567 $209K No change
DXJ Wisdomtree Japan Hedged Eq 0.12% 1,610 $206K No change
INTC Intel Corp. 0.12% 6,115 $205K Reduce -5.2%
WMT Walmart Inc. 0.12% 1,986 $205K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,131 $204K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 433 $201K Add +30.0%
V Visa Inc. Class A 0.11% 570 $195K No change
EEM iShares MSCI Emerging Market 0.11% 3,618 $193K Reduce -40.9%
LOW Lowe's Cos Inc. 0.11% 761 $191K No change
SHV iShares 0-1 Year Treasury Bo 0.11% 1,643 $182K No change
AXP American Express Co. 0.10% 528 $175K Add +131.6%
DUK Duke Energy Corp. 0.10% 1,381 $171K Add +0.2%
CHKP Check Point Software Tech 0.10% 807 $167K No change
KGC Kinross Gold Corp. 0.10% 6,627 $165K No change
ETN Eaton Corp. PLC 0.10% 437 $164K Reduce -1.6%
CARR Carrier Global Corp. 0.09% 2,671 $159K Add +1.3%
EXC Exelon Corp. 0.09% 3,521 $158K No change
LIN Linde PLC 0.09% 333 $158K No change
DELL Dell Technologies -C 0.09% 1,104 $157K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 553 $156K Reduce -0.5%
MSI Motorola Solutions Inc. 0.09% 321 $147K No change
ACN Accenture PLC Class A 0.08% 584 $144K Add +1.4%
UNH Unitedhealth Group Inc. 0.08% 409 $141K Add +0.3%
PG The Procter & Gamble Co. 0.08% 916 $141K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.08% 672 $139K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 1,799 $138K Add +3.0%
DFSU Dimensional US Sus CORE1 ETF 0.08% 3,245 $138K No change
DHR Danaher Corp. 0.08% 668 $132K No change
IBIT iShares Bitcoin Trust ETF 0.08% 2,023 $131K Reduce -73.1%
COF Capital One Financial Corp. 0.08% 617 $131K No change
SONY Sony Group Corp. - SP ADR 0.08% 4,500 $130K No change
EQX Equinox Gold Corp. 0.07% 11,488 $129K No change
PANW Palo Alto Networks Inc. 0.07% 620 $126K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.07% 8,190 $122K No change
IWM iShares Russell 2000 ETF 0.07% 497 $120K No change
SAP Sap SE-Sponsored ADR 0.07% 446 $119K Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.07% 3,087 $119K No change
VZ Verizon Communications Inc. 0.07% 2,689 $118K Add +23.5%
OTIS Otis Worldwide Corp. 0.07% 1,291 $118K No change
GDX Vaneck Gold Miners ETF 0.07% 1,529 $117K No change
NXPI NXP Semiconductors NV 0.07% 509 $116K Add +0.6%
APP AppLovin Corp. Class A 0.07% 160 $115K Reduce -42.6%
RGLD Royal Gold Inc. 0.07% 563 $113K No change
PRU Prudential Financial Inc. 0.06% 1,075 $112K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 7,655 $111K No change
JNJ Johnson & Johnson 0.06% 596 $111K Add +4.2%
IXN iShares Global Tech ETF 0.06% 1,060 $109K No change
IJR iShares Core S&P Small-Cap E 0.06% 909 $108K No change
BMY Bristol-Myers Squibb Co. 0.06% 2,384 $108K Reduce -1.4%
GDXJ Vaneck Junior Gold Miners 0.06% 1,085 $107K Add +5.8%
ITMSF Intermap Technologies Corp. 0.06% 50,000 $105K Add +66.7%
COKE Coca-Cola Consolidated Inc. 0.06% 873 $102K New
O Realty Income Corp. 0.06% 1,640 $100K No change
AUR Aurora Innovation Inc. 0.06% 17,700 $95K New
CB Chubb Ltd. 0.06% 336 $95K Reduce -1.2%
HD Home Depot Inc. 0.06% 233 $94K Add +3.6%
MDT Medtronic PLC 0.05% 979 $93K Add +6.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,039 $91K No change
IVV iShares Core S&P 500 ETF 0.05% 135 $90K No change
IQV Iqvia Holdings Inc. 0.05% 466 $89K Add +2.9%
UGI Ugi Corp. 0.05% 2,660 $88K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.05% 1,584 $86K No change
ALLW State Street Brgwtr All WTHR 0.05% 3,073 $86K Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 87 $84K New
ECL Ecolab Inc. 0.05% 305 $84K Reduce -14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 281 $83K No change
DRI Darden Restaurants Inc. 0.05% 433 $82K No change
OGS One Gas Inc. 0.05% 1,000 $81K No change
LRAXF Lara Exploration Ltd. 0.05% 50,000 $81K No change
ADI Analog Devices Inc. 0.05% 322 $79K Add +4.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 243 $79K Add +2.5%
SNAP Snap Inc. Class A 0.04% 10,000 $77K Add +100.0%
TXN Texas Instruments Inc. 0.04% 417 $77K Add +2.2%
ROK Rockwell Automation Inc. 0.04% 219 $77K Add +2.3%
CME Cme Group Inc. 0.04% 281 $76K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.04% 94 $75K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 295 $75K No change
OKE Oneok Inc. 0.04% 1,009 $74K Reduce -1.9%
PSX Phillips 66 0.04% 534 $73K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.04% 800 $72K No change
RF Regions Financial Corp. 0.04% 2,688 $71K No change
TMO Thermo Fisher Scientific Inc. 0.04% 146 $71K No change
IWO iShares Russell 2000 Growth 0.04% 214 $68K No change
JCI Johnson Controls Internation 0.04% 618 $68K No change
BLK BlackRock Inc. 0.04% 57 $67K Reduce -3.4%
CAVA Cava Group Inc. 0.04% 1,100 $66K New
T AT&T Inc. 0.04% 2,344 $66K Add +11.7%
YUMC Yum China Holdings Inc. 0.04% 1,500 $64K No change
DFAI Dimensional International Co. 0.04% 1,759 $64K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 637 $64K Reduce -87.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 555 $64K No change
FULT Fulton Financial Corp. 0.04% 3,397 $63K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.04% 438 $62K No change
IWD iShares Russell 1000 Value E 0.04% 304 $62K No change
IAU iShares Gold Trust 0.04% 828 $60K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 905 $60K No change
APD Air Products & Chemicals Inc. 0.03% 216 $59K No change
IMCB iShares Morningstar Mid-Cap 0.03% 707 $59K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.03% 315 $57K Reduce -70.4%
CMI Cummins Inc. 0.03% 135 $57K Add +2.3%
CVX Chevron Corp. 0.03% 355 $55K Reduce -22.0%
B Barrick Mining Corp. 0.03% 1,670 $55K Add +5.8%
WPM Wheaton Precious Metals Corp. 0.03% 487 $54K No change
OXY Occidental Petroleum Corp. 0.03% 1,132 $53K Add +0.1%
PIPR Piper Sandler Cos 0.03% 151 $52K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 465 $51K Add +0.4%
ASTE Astec Industries Inc. 0.03% 1,044 $50K No change
AGNC AGNC Investment Corp. 0.03% 5,000 $49K No change
NEE Nextera Energy Inc. 0.03% 630 $48K Reduce -0.2%
VAW Vanguard Materials ETF 0.03% 224 $46K No change
GE General Electric filed as GE AEROSPACE 0.03% 151 $45K No change
CSCO Cisco Systems Inc. 0.03% 657 $45K Reduce -0.6%
FSLR First Solar Inc. 0.03% 200 $44K No change
CMCSA Comcast Corp. Class A 0.03% 1,378 $43K Reduce -17.6%
FIS Fidelity National Info Serv 0.03% 654 $43K Reduce -2.8%
HERITAGE DISTILLING HLDG CO 0.03% 52,500 $43K No change
AMD Advanced Micro Devices 0.02% 264 $43K Reduce -76.4%
HL Hecla Mining Co. 0.02% 3,384 $41K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 678 $41K Reduce -0.3%
ET Energy Transfer LP 0.02% 2,360 $40K No change
DAL Delta Air Lines Inc. 0.02% 700 $40K No change
EWJ iShares MSCI Japan ETF 0.02% 487 $39K No change
IAUM iShares Gold Trust Micro 0.02% 996 $38K No change
BBY Best Buy Co. Inc. 0.02% 485 $37K Reduce -26.7%
HALO Halozyme Therapeutics Inc. 0.02% 500 $37K No change
SCHB Schwab US Broad Market ETF 0.02% 1,380 $35K No change
LLY Eli Lilly & Co. 0.02% 45 $35K Add +12.5%
EBAY eBay Inc. 0.02% 380 $35K No change
PH Parker Hannifin Corp. 0.02% 45 $34K No change
BX Blackstone Inc. 0.02% 199 $34K No change
GDLC Grayscale Coindesk 5 ETF 0.02% 599 $33K No change
PEG Public Service Enterprise GP 0.02% 399 $33K No change
FITE SS SPDR S&P Kensho FS ETF 0.02% 387 $33K Reduce -54.5%
VGIT Vanguard Intermediate-Term T 0.02% 543 $33K New
BKNG Booking Holdings Inc. 0.02% 6 $32K No change
ISCV iShares Morningstar Small-Ca 0.02% 480 $32K No change
CEF Sprott Physical Gold and Sil 0.02% 864 $32K New
AG First Majestic Silver Corp. 0.02% 2,576 $32K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 96 $32K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 282 $31K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 3,448 $31K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 597 $31K Reduce -12.3%
WELL Welltower Inc. 0.02% 172 $31K Reduce -0.6%
FSK FS KKR Capital Corp. 0.02% 2,000 $30K No change
OUNZ Vaneck Merk Gold ETF 0.02% 800 $30K No change
AMP Ameriprise Financial Inc. 0.02% 60 $29K No change
TFC Truist Financial Corp. 0.02% 636 $29K Reduce -0.8%
CION Cion Investment Corp. 0.02% 3,061 $29K No change
MKL Markel Group Inc. 0.02% 15 $29K New
SNY Sanofi-ADR 0.02% 600 $28K Add +128.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,367 $28K Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 140 $28K No change
IWN iShares Russell 2000 Value E 0.02% 150 $27K No change
EPD Enterprise Products Partners 0.02% 839 $26K Add +0.8%
SLV iShares Silver Trust 0.01% 610 $26K No change
MAIN Main Street Capital Corp. 0.01% 400 $25K No change
GEV GE Vernova Inc. 0.01% 41 $25K Add +10.8%
ALL Allstate Corp. 0.01% 114 $24K No change
HEI.A Heico Corp. Class A 0.01% 95 $24K New
SAND Sandstorm Gold Ltd. 0.01% 1,913 $24K No change
DFAX Dimensional World Ex US Core 0.01% 759 $24K No change
BEPC Brookfield Renewable Corp. 0.01% 670 $23K New
WMB Williams Cos Inc. 0.01% 359 $23K Reduce -15.5%
PM Philip Morris International 0.01% 140 $23K Add +0.7%
UNM Unum Group 0.01% 287 $22K No change
BHPLF BHP Group Ltd. 0.01% 783 $22K No change
SO The Southern Co. 0.01% 231 $22K No change
SIL Global X Silver Miners ETF 0.01% 300 $21K No change
SCHA Schwab US Small-Cap ETF 0.01% 764 $21K No change
XOM Exxon Mobil Corp. 0.01% 177 $20K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.01% 322 $19K No change
TDG Transdigm Group Inc. 0.01% 14 $18K New
STK Columbia Slgmn Prem Tech GR 0.01% 518 $18K No change
CLMPF Canadian Premium Sand Inc. 0.01% 168,000 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 64 $18K Reduce -8.6%
GRAB Grab Holdings Ltd. Class A 0.01% 2,964 $18K No change
XLE SS Energy Select Sector 0.01% 199 $18K No change
TMUS T-Mobile US Inc. 0.01% 72 $17K Reduce -6.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 154 $17K New
HPE Hewlett Packard Enterprise 0.01% 673 $17K Add +5.8%
BA The Boeing Co. 0.01% 75 $16K Add +87.5%
AAL American Airlines Group Inc. 0.01% 1,400 $16K No change
MDLZ Mondelez International Inc. Class A 0.01% 250 $16K Add +3.7%
GLW Corning Inc. 0.01% 190 $16K Add +54.5%
SPGI S&P Global Inc. 0.01% 32 $16K Add +3100.0%
USO United States Oil Fund LP 0.01% 211 $16K No change
BRW Saba Capital Income & Opport 0.01% 2,000 $16K No change
SUSA iShares ESG Optimized MSCI U 0.01% 114 $15K No change
NTR Nutrien Ltd. 0.01% 263 $15K Add +4.8%
COP Conocophillips 0.01% 163 $15K Add +19.9%
GILD Gilead Sciences Inc. 0.01% 135 $15K No change
IYG iShares U.S. Financial Servi 0.01% 165 $15K No change
UTL Unitil Corp. 0.01% 300 $14K No change
SLSR Solaris Resources Inc. 0.01% 2,250 $14K No change
FCX Freeport-McMoran Inc. 0.01% 354 $14K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 185 $14K No change
STWD Starwood Property Trust Inc. 0.01% 700 $14K No change
SBUX Starbucks Corp. 0.01% 155 $13K Add +12.3%
EMR Emerson Electric Co. 0.01% 99 $13K Reduce -16.8%
JGH Nuveen Global High Income 0.01% 900 $12K No change
KTOS Kratos Defense & Security 0.01% 125 $11K Add +25.0%
MU Micron Technology Inc. 0.01% 68 $11K Reduce -26.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 200 $11K New
VIR Vir Biotechnology Inc. 0.01% 1,937 $11K No change
NOMD Nomad Foods Ltd. 0.01% 841 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 75 $11K Add +1.4%
KLAC KLA Corp. 0.01% 10 $11K No change
CFG Citizens Financial Group 0.01% 200 $11K Reduce -33.3%
UL Unilever PLC 0.01% 179 $11K Add +1.7%
MO Altria Group Inc. 0.01% 160 $11K No change
VHT Vanguard Health Care ETF 0.01% 40 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 21 $10K Reduce -97.8%
NVNXF Novonix Ltd. 0.01% 33,716 $10K Add +1.1%
COIN Coinbase Global Inc. Class A 0.01% 30 $10K No change
FUJHY Subaru Corp.-Unspons ADR 0.01% 1,000 $10K No change
PCEF Invesco Cef Income Composite 0.01% 500 $10K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 150 $10K No change
QSR Restaurant Brands Intern 0.01% 153 $10K Add +16.8%
VDE Vanguard Energy ETF 0.01% 77 $10K No change
KMI Kinder Morgan Inc. 0.01% 331 $9K Reduce -54.8%
SNEX Stonex Group Inc. 0.01% 91 $9K No change
GAB Gabelli Equity Trust 0.01% 1,500 $9K No change
RPRX Royalty Pharma PLC Class A 0.01% 251 $9K Add +8.7%
ETCG Grayscale Ethereum Classic T 0.01% 901 $9K No change
MCHP Microchip Technology Inc. 0.00% 130 $8K Add +8.3%
RACE Ferrari NV 0.00% 17 $8K No change
CNP Centerpoint Energy Inc. 0.00% 209 $8K Reduce -3.7%
OSISKO DEVELOPMENT CORP 0.00% 2,333 $8K No change
JFR Nuveen Floating Rate Income 0.00% 965 $8K No change
DNP DNP Select Income Fund Inc. 0.00% 774 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 850 $8K No change
ETR Entergy Corp. 0.00% 83 $8K No change
EXPE Expedia Group Inc. 0.00% 36 $8K No change
AMT American Tower Corp. 0.00% 40 $8K Add +2.6%
MUB iShares National Muni Bond E 0.00% 72 $8K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.00% 50 $8K No change
TRIP Tripadvisor Inc. 0.00% 461 $7K Reduce -0.4%
TSCO Tractor Supply Company 0.00% 131 $7K Reduce -2.2%
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,286 $7K No change
HON Honeywell International Inc. 0.00% 35 $7K Add +9.4%
LRCX Lam Research Corp. 0.00% 55 $7K Reduce -38.9%
PGF Invesco Financial Preferred 0.00% 500 $7K No change
PFE Pfizer Inc. 0.00% 279 $7K Reduce -53.9%
AMGN Amgen Inc. 0.00% 25 $7K Reduce -68.8%
CCL Carnival Corp. 0.00% 243 $7K No change
BP BP PLC-Spons ADR 0.00% 201 $7K Reduce -22.1%
BDX Becton Dickinson and Co. 0.00% 37 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 104 $7K No change
AXS Axis Capital Holdings Ltd. 0.00% 71 $7K Add +1.4%
CCEP Coca-Cola Europacific Partne 0.00% 75 $7K Reduce -12.8%
KR Kroger Co. 0.00% 99 $7K Reduce -7.5%
PAYC Paycom Software Inc. 0.00% 32 $7K Add +23.1%
JPC Nuveen Prefered & Income Opp 0.00% 805 $7K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 59 $7K Reduce -1.7%
DASH DoorDash Inc. Class A 0.00% 24 $7K No change
GD General Dynamics Corp. 0.00% 19 $6K No change
IDA Idacorp Inc. 0.00% 49 $6K No change
JMUB JPMorgan Municipal ETF 0.00% 127 $6K No change
CRH CRH PLC 0.00% 52 $6K No change
CRC California Resources Corp. 0.00% 117 $6K No change
ENB Enbridge Inc. 0.00% 122 $6K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 159 $6K Add +13.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 221 $6K No change
KD Kyndryl Holdings Inc. 0.00% 199 $6K No change
PEP Pepsico Inc. 0.00% 42 $6K No change
CVS CVS Health Corp. 0.00% 78 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
WPC WP Carey Inc. 0.00% 87 $6K No change
GPC Genuine Parts Co. 0.00% 42 $6K Add +110.0%
AEP American Electric Power 0.00% 51 $6K Reduce -90.7%
NVRI Enviri Corp. 0.00% 451 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 176 $6K No change
EQIX Equinix Inc. 0.00% 7 $5K No change
MET Metlife Inc. 0.00% 66 $5K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 196 $5K No change
MFC Manulife Financial Corp. 0.00% 173 $5K Add +8.1%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 406 $5K Add +137.4%
PAYX Paychex Inc. 0.00% 40 $5K Reduce -2.4%
CBL CBL & Associates Properties 0.00% 165 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K Reduce -17.0%
NWE Northwestern Energy Group Inc. 0.00% 85 $5K Add +39.3%
NBIS Nebius Group NV 0.00% 44 $5K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 151 $5K Reduce -50.8%
VMC Vulcan Materials Co. 0.00% 16 $5K No change
TAYD Taylor Devices Inc. 0.00% 100 $5K No change
HAS Hasbro Inc. 0.00% 64 $5K Add +12.3%
KMB Kimberly-Clark Corp. 0.00% 39 $5K No change
IMBBY Imperial Brands PLC-Spon ADR 0.00% 114 $5K Reduce -43.6%
PDT John Hancock Prem DVD FND 0.00% 359 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 86 $5K Add +48.3%
MAA Mid-America Apartment Comm 0.00% 34 $5K New
USFD US Foods Holding Corp. 0.00% 62 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 51 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 46 $5K No change
PVCT Provectus Biopharmaceutica-A 0.00% 52,600 $5K Add +1.1%
DLR Digital Realty Trust Inc. 0.00% 27 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 21 $5K New
LYB Lyondellbasell Indu Class A 0.00% 95 $5K Reduce -38.3%
MCK McKesson Corp. 0.00% 6 $5K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 135 $5K No change
SRE Sempra 0.00% 51 $5K Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.00% 37 $5K New
OMC Omnicom Group 0.00% 55 $4K No change
SCHY Schwab International DVD ETF 0.00% 158 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K No change
FE Firstenergy Corp. 0.00% 94 $4K Add +11.9%
AZO AutoZone Inc. 0.00% 1 $4K No change
DBSDY DBS Group Holdings-Spon ADR 0.00% 27 $4K Add +35.0%
IBDRY Iberdrola SA-Sponsored ADR 0.00% 56 $4K Reduce -5.1%
EADSY Airbus SE - Unsp ADR 0.00% 72 $4K Reduce -4.0%
TEL Te Connectivity PLC 0.00% 19 $4K New
SYY Sysco Corp. 0.00% 50 $4K Reduce -9.1%
FLEX Flex Ltd. 0.00% 71 $4K Reduce -9.0%
MGRC McGrath Rentcorp 0.00% 35 $4K New
ARE Alexandria Real Estate Equit 0.00% 49 $4K Add +32.4%
NTAP Netapp Inc. 0.00% 34 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K Add +33.3%
EOG EOG Resources Inc. 0.00% 35 $4K Reduce -73.9%
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR 0.00% 82 $4K No change
SIEGY Siemens AG-Spons ADR 0.00% 29 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 141 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 222 $4K No change
ORANY Orange-Spon ADR 0.00% 236 $4K No change
ALIZY Allianz SE - Unsp ADR 0.00% 91 $4K Add +12.3%
URI United Rentals Inc. 0.00% 4 $4K No change
AES AES Corp. 0.00% 286 $4K Reduce -21.4%
AVT Avnet Inc. 0.00% 72 $4K Reduce -1.4%
GEHC GE Healthcare Technology 0.00% 50 $4K No change
BKR Baker Hughes Co. 0.00% 77 $4K Reduce -33.6%
IP International Paper Co. 0.00% 80 $4K Add +207.7%
UGA United States Gas Fund LP 0.00% 57 $4K No change
LAZ Lazard Inc. 0.00% 69 $4K No change
DTM DT Midstream Inc. 0.00% 32 $4K No change
WAB Wabtec Corp. 0.00% 18 $4K No change
CSGS CSG Systems Intl Inc. 0.00% 56 $4K Add +24.4%
AON Aon PLC Class A 0.00% 10 $4K Add +11.1%
NI Nisource Inc. 0.00% 82 $4K No change
AMAT Applied Materials Inc. 0.00% 17 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 465 $3K No change
RBLX Roblox Corp. Class A 0.00% 25 $3K No change
CHCT Community Healthcare Trust I 0.00% 225 $3K No change
FANG Diamondback Energy Inc. 0.00% 24 $3K No change
ALB Albemarle Corp. 0.00% 42 $3K No change
FNF Fidelity National Financial 0.00% 56 $3K Add +30.2%
CTAS Cintas Corp. 0.00% 16 $3K No change
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 24 $3K New
DGX Quest Diagnostics Inc. 0.00% 17 $3K Add +6.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 710 $3K No change
ZURVY Zurich Insurance Group-ADR 0.00% 90 $3K Add +55.2%
BTI British American Tob-SP ADR 0.00% 60 $3K Reduce -4.8%
NWL Newell Brands Inc. 0.00% 604 $3K Add +1.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 22 $3K No change
TTC Toro Co. 0.00% 41 $3K New
OIH Vaneck Oil Services ETF 0.00% 12 $3K No change
RY Royal Bank of Canada 0.00% 21 $3K Add +31.3%
SAN Banco Santander SA-Spon ADR 0.00% 292 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 45 $3K Add +1400.0%
WBD Warner Bros Discovery Inc. 0.00% 154 $3K Reduce -14.0%
J Jacobs Solutions Inc. 0.00% 20 $3K No change
SNMRY Snam Rete Gas-Unsponsor ADR filed as SNAM S P A UNSPONSORD ADR 0.00% 248 $3K No change
KEYS Keysight Technologies Inc. 0.00% 17 $3K No change
TXNM TXNM Energy Inc. 0.00% 52 $3K Reduce -30.7%
NCV Virtus Convertible & Income 0.00% 196 $3K No change
GSK GSK PLC-Spon ADR 0.00% 68 $3K No change
NVX Novonix Limited 0.00% 2,277 $3K Add +3.6%
ANET Arista Networks Inc. 0.00% 20 $3K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.00% 65 $3K No change
CPAY Corpay Inc. 0.00% 10 $3K No change
IDEXY Inditex-Unspon ADR 0.00% 207 $3K Reduce -6.8%
KKPNY Koninklijke KPN NV - SP ADR 0.00% 593 $3K Reduce -4.5%
VCISY Vinci S.A.-Unspons ADR 0.00% 81 $3K Add +20.9%
RELX Relx PLC - Spon ADR 0.00% 58 $3K Reduce -1.7%
DEO Diageo PLC-Sponsored ADR 0.00% 29 $3K Add +26.1%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 31 $3K Reduce -22.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 128 $3K Add +20.8%
WEC WEC Energy Group Inc. 0.00% 24 $3K Add +26.3%
SCHW Schwab (charles) Corp. 0.00% 28 $3K No change
RCI Rogers Communications Inc. Class B 0.00% 77 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $3K No change
CI The Cigna Group 0.00% 9 $3K No change
FDX FedEx Corp. 0.00% 11 $3K Reduce -15.4%
AMADY Amadeus IT Group-Unsp ADR 0.00% 32 $3K Reduce -3.0%
DANOY Danone-Spons ADR 0.00% 145 $3K Reduce -6.5%
WTRG Essential Utilities Inc. 0.00% 63 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 61 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 8 $2K Reduce -88.1%
ALPMY Astellas Pharma Inc.-Unsp ADR 0.00% 224 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $2K No change
PICK iShares MSCI Global Metals & 0.00% 53 $2K No change
VTWV Vanguard Russell 2000 Value 0.00% 15 $2K No change
EXE Expand Energy Corp. 0.00% 22 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 28 $2K Reduce -3.5%
WMG Warner Music Group Corp. Class A 0.00% 68 $2K Reduce -1.4%
NSRGY Nestle SA-Spons ADR 0.00% 25 $2K Reduce -37.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 93 $2K No change
ENGIY Engie-Spon ADR 0.00% 105 $2K Reduce -1.9%
CVE Cenovus Energy Inc. 0.00% 132 $2K No change
TRP TC Energy Corp. 0.00% 40 $2K Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K Add +40.0%
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 19 $2K Reduce -9.5%
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.00% 71 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K Add +66.7%
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 91 $2K Reduce -6.2%
UNCRY Unicredit SPA-ADR 0.00% 56 $2K Reduce -6.7%
COLB Columbia Banking System Inc. 0.00% 82 $2K No change
FNB FNB Corp. 0.00% 129 $2K Add +0.8%
LDOS Leidos Holdings Inc. 0.00% 11 $2K No change
LNSTY London Stock Exchg-Unsp ADR 0.00% 71 $2K Reduce -11.3%
UPS United Parcel Service Class B 0.00% 24 $2K Reduce -57.9%
MPLX MPLX LP 0.00% 40 $2K No change
PNW Pinnacle West Capital 0.00% 22 $2K No change
AN Autonation Inc. 0.00% 9 $2K Reduce -18.2%
RS Reliance Inc. 0.00% 7 $2K Add +40.0%
ESLOY Essilorluxot-Unspon ADR 0.00% 12 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 47 $2K Reduce -6.0%
SAXPY Sampo Oyj-A SHS-Unsp ADR 0.00% 84 $2K Reduce -25.7%
PALAF Paladin Energy Ltd. 0.00% 336 $2K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 15 $2K Reduce -6.3%
CABGY Carlsberg As-B-Spon ADR 0.00% 78 $2K Reduce -8.2%
EWBC East West Bancorp Inc. 0.00% 17 $2K Reduce -5.6%
CON Concentra Group Holdings Par 0.00% 86 $2K No change
TRMB Trimble Inc. 0.00% 22 $2K Reduce -24.1%
MTN Vail Resorts Inc. 0.00% 12 $2K No change
BFLY Butterfly Network Inc. 0.00% 919 $2K No change
ALLE Allegion PLC 0.00% 10 $2K No change
CLAR Clarus Corp. 0.00% 502 $2K No change
HTHIY Hitachi Ltd. -ADR 0.00% 66 $2K Reduce -10.8%
WBS Webster Financial Corp. 0.00% 29 $2K Reduce -9.4%
APTV Aptiv PLC 0.00% 20 $2K No change
ULS Ul Solutions Inc. Class A 0.00% 24 $2K No change
GXYYY Galaxy Entertainmen-Unsp ADR 0.00% 61 $2K Reduce -1.6%
CNQ Canadian Natural Resources 0.00% 52 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 32 $2K No change
WSO Watsco Inc. 0.00% 4 $2K Add +100.0%
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 28 $2K Reduce -6.7%
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 95 $2K Reduce -5.0%
UAL United Airlines Holdings Inc. 0.00% 16 $2K No change
MMLP Martin Midstream Partners LP 0.00% 500 $2K No change
MGDDY Michelin (cgde)-Unspon ADR 0.00% 81 $1K No change
SEM Select Medical Holdings Corp. 0.00% 108 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 62 $1K New
HTZ Hertz Global Hldgs Inc. 0.00% 192 $1K No change
TRN Trinity Industries Inc. 0.00% 46 $1K Reduce -13.2%
UCO Proshares Ultra Bloomberg CR 0.00% 57 $1K No change
BIIB Biogen Inc. 0.00% 9 $1K No change
CCI Crown Castle Inc. 0.00% 13 $1K No change
OII Oceaneering Intl Inc. 0.00% 50 $1K Add +150.0%
THC Tenet Healthcare Corp. 0.00% 6 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 35 $1K Reduce -45.3%
WDS Woodside Energy Group-ADR 0.00% 72 $1K New
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $987 New
COST Costco Wholesale Corp. 0.00% 1 $926 No change
TECB iShares US Tech Breakthrough 0.00% 15 $922 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $919 No change
LGFRY Longfor Group Holdings-ADR 0.00% 59 $901 Reduce -7.8%
QCOM Qualcomm Inc. 0.00% 5 $832 No change
OGN Organon & Co. 0.00% 72 $769 No change
VRSK Verisk Analytics Inc. 0.00% 3 $755 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50 $729 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 35 $560 New
VNQ Vanguard Real Estate ETF 0.00% 6 $549 No change
DJT Trump Media & Technology Gro 0.00% 30 $493 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $477 No change
STLD Steel Dynamics Inc. 0.00% 3 $418 New
RA Brookfield Real Assets Incom 0.00% 27 $361 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 60 $309 No change
BAX Baxter International Inc. 0.00% 13 $296 No change
ECTM Eca Marcellus Trust I 0.00% 500 $290 No change
ESPR Esperion Therapeutics Inc. 0.00% 102 $270 New
SW Smurfit Westrock PLC 0.00% 6 $255 No change
LCID Lucid Group Inc. 0.00% 10 $238 No change
VTRS Viatris Inc. 0.00% 24 $238 Reduce -57.9%
VFC VF Corp. 0.00% 15 $216 No change
QBTS D-Wave Quantum Inc. 0.00% 8 $198 New
RMMPF Ramm Pharma Corp. 0.00% 15,000 $182 No change
CHPT Chargepoint Holdings Inc. 0.00% 15 $164 No change
KTB Kontoor Brands Inc. 0.00% 2 $160 No change
NLOP Net Lease Office Property 0.00% 5 $148 No change
FUUFF F3 Uranium Corp. 0.00% 781 $123 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $101 New
VWAGY Volkswagen A G-Unspon ADR 0.00% 6 $66 No change
BAND Bandwidth Inc. Class A 0.00% 3 $50 No change
NTRP Nexttrip Inc. 0.00% 15 $50 No change
CGC Canopy Growth Corp. 0.00% 22 $32 Add +4.8%
FFUCF F4 Uranium Corp. 0.00% 78 $6 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $4 No change
CWBHF Charlottes Web Holdings Inc. 0.00% 3 $1 No change
ALEAF Aleafia Health Inc. 0.00% 10 $0 New
AMPE Ampio Pharmaceuticals Inc. 0.00% 6 $0 No change
BKSLF Banks Island Gold Ltd. 0.00% 42,272 $0 No change
CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 0.00% 1 $0 New
EWLL Ewellness Healthcare Corp. 0.00% 20,000 $0 New
FHBC Fernhill Beverage Inc. 0.00% 1 $0 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 661 $0 Add +5909.1%
CANN Trees Corp. 0.00% 10 $0 New
JADE PWR TR CONTINGENT VL RT 0.00% 87,000 $0 No change
MKFG Markforged Holding Corp. 0.00% 16 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 1,234 $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 (2): bonds, preferreds, convertibles and warrants · $55K (not counted above)
SecurityClassShares / PrincipalValueChange
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$50KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 177$5KNo change

Total filed on the 13F, all lines: $171.9M.

Portfolio Sells Q2 2025 → Q3 2025
CRM Salesforce Inc. Reduce -82.4% 0.15% −0.92
AMZN Amazon.com Inc. Reduce -1.0% 10.79% −0.74
META Meta Platforms Inc. Class A Reduce -39.6% 0.70% −0.53
PEBO Peoples Bancorp Inc. Reduce -0.3% 4.87% −0.40
TSLA Tesla Inc. Reduce -77.5% 0.15% −0.36
CRWD CrowdStrike Holdings Inc. Class A Reduce -97.8% 0.01% −0.29
FBTC Fidelity Wise Origin Bitcoin Reduce -87.8% 0.04% −0.27
ZNGRIX Nuveen Global Cities REIT-I Sold out 0.00% −0.26
RTX RTX Corp. Sold out 0.00% −0.26
HUBS HubSpot Inc. Sold out 0.00% −0.26
SSB Southstate Bank Corp. Sold out 0.00% −0.25
MSTR Strategy Inc. Sold out 0.00% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -73.1% 0.08% −0.21
ARKB ARK 21SHARES Bitcoin ETF Reduce -21.8% 0.55% −0.15
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.12
AMD Advanced Micro Devices Reduce -76.4% 0.02% −0.07
DFSV Dimensional US Small Cap Val Reduce -11.0% 0.72% −0.07
EEM iShares MSCI Emerging Market Reduce -40.9% 0.11% −0.07
OWL Blue Owl Capital Inc. Reduce -1.1% 0.32% −0.07
NOW ServiceNow Inc. Reduce -4.2% 0.25% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -70.4% 0.03% −0.06
PARAMOUNT GLOBAL Sold out 0.00% −0.05
ARKK ARK Innovation ETF Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -10.7% 9.81% −0.04
AEP American Electric Power Reduce -90.7% 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.03
FITE SS SPDR S&P Kensho FS ETF Reduce -54.5% 0.02% −0.02
HYMTF Hyundai Motor Co.-Reg S GDR Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -0.5% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -17.6% 0.03% −0.01
TGT Target Corp. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -14.1% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -0.5% 0.09% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -68.8% 0.00% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
LHX L3HARRIS Technologies Inc. Reduce -88.1% 0.00% −0.01
OKE Oneok Inc. Reduce -1.9% 0.04% −0.01
FIS Fidelity National Info Serv Reduce -2.8% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.08% −0.01
CVX Chevron Corp. Reduce -22.0% 0.03% −0.01
KMI Kinder Morgan Inc. Reduce -54.8% 0.01% −0.01
EOG EOG Resources Inc. Reduce -73.9% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.06% −0.01
BBY Best Buy Co. Inc. Reduce -26.7% 0.02% −0.01
CB Chubb Ltd. Reduce -1.2% 0.06% −0.01
DTE DTE Energy Company Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Reduce -0.8% 0.14% −0.01
PFE Pfizer Inc. Reduce -53.9% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Add +0.0% 14.38% +3.29
AAPL Apple Inc. Add +0.7% 5.46% +0.83
NFLX Netflix Inc. Add +49.1% 2.12% +0.44
VTV Vanguard Mrngstr Val ETF-Aui Add +14.6% 3.19% +0.40
ABBV Abbvie Inc. Add +97.0% 0.19% +0.11
EFA iShares MSCI Eafe ETF Add +30.0% 0.49% +0.11
PNFP Pinnacle Financial Partners Add +166.7% 0.17% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +2.5% 1.65% +0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.7% 1.45% +0.07
GLD SPDR Gold Shares Add +8.2% 0.37% +0.06
COKE Coca-Cola Consolidated Inc. New 0.06% +0.06
AXP American Express Co. Add +131.6% 0.10% +0.06
AUR Aurora Innovation Inc. New 0.06% +0.06
NEM Newmont Corp. Add +0.3% 0.20% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.06% +0.04
ORCL Oracle Corp. Add +5.8% 0.20% +0.04
CAVA Cava Group Inc. New 0.04% +0.04
ITMSF Intermap Technologies Corp. Add +66.7% 0.06% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +30.0% 0.12% +0.03
UNP Union Pacific Corp. Add +12.9% 0.24% +0.02
GDXJ Vaneck Junior Gold Miners Add +5.8% 0.06% +0.02
HEEM iShares Crncy Hedgd MSCI Em Add +0.5% 0.34% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
CEF Sprott Physical Gold and Sil New 0.02% +0.02
SNAP Snap Inc. Class A Add +100.0% 0.04% +0.02
NSLR Neostellar Capital Corp. New 0.02% +0.02
MKL Markel Group Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.24% +0.01
HEI.A Heico Corp. Class A New 0.01% +0.01
BEPC Brookfield Renewable Corp. New 0.01% +0.01
B Barrick Mining Corp. Add +5.8% 0.03% +0.01
TDG Transdigm Group Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +23.5% 0.07% +0.01
JNJ Johnson & Johnson Add +4.2% 0.06% +0.01
POST Post Holdings Inc. New 0.01% +0.01
DELL Dell Technologies -C Add +1.4% 0.09% +0.01
SPGI S&P Global Inc. Add +3100.0% 0.01% +0.01
SNY Sanofi-ADR Add +128.1% 0.02% +0.01
HSY The Hershey Co. Add +0.7% 0.13% +0.01
IQV Iqvia Holdings Inc. Add +2.9% 0.05% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.9% 0.23% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
CMI Cummins Inc. Add +2.3% 0.03% +0.01
NOMD Nomad Foods Ltd. New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +3.0% 0.08% +0.01
GLW Corning Inc. Add +54.5% 0.01% +0.01
PPL PPL Corp. Add +0.8% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.15% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.46% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD New 2,000 $50K
EMN Eastman Chemical Co. 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 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