Wealth Preservation Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Wealth Preservation Advisors, LLC reported 618 stock positions worth $198.6 million. Its top holding was Alphabet Class C (GOOG) at 15.8% of the portfolio, followed by Amazon.com (AMZN, 9.8%) and Nvidia (NVDA, 8.8%). Compared with Q3 2025, it opened 48 new positions, sold out of 18, added to 96 and reduced 102. The biggest buy was a new position in Amg Pantheon Fund LLC-Instl (XPEIX) and the biggest sale Uber Technologies (UBER, shares −1%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001968434
Portfolio Value
$198.6M (Q4 2025)
SEC Filing
0001968434-26-000005 ↗ filed Feb 23, 2026

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 Q3 2025 Q4 2025: $198.6M $198.6M Q4 2025 Q1 2026: $120.4M Q1 2026 Q2 2026: $175.4M Q2 2026

Holdings 618 stocks · $198.6M
GOOG Alphabet Inc. Class C 15.77% 99,833 $31.3M Reduce -1.6%
AMZN Amazon.com Inc. 9.81% 84,413 $19.5M Add +0.0%
NVDA Nvidia Corp. 8.84% 94,181 $17.6M Add +4.2%
XPEIX Amg Pantheon Fund LLC-Instl 7.18% 499,707 $14.3M New
MSFT Microsoft Corp. 5.87% 24,104 $11.7M Reduce -0.6%
UBER Uber Technologies Inc. 5.03% 122,317 $10.0M Reduce -1.4%
AAPL Apple Inc. 4.76% 34,771 $9.5M Reduce -5.5%
PEBO Peoples Bancorp Inc. 4.21% 278,803 $8.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.87% 29,865 $5.7M Add +1.5%
XSPIX Stepstone Priv & Growth I 2.47% 93,795 $4.9M New
NFLX Netflix Inc. 1.44% 30,438 $2.9M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.41% 5,724 $2.8M Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.25% 13,956 $2.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.23% 7,795 $2.4M Add +1.1%
OBDC Blue Owl Capital Corp. 1.16% 186,163 $2.3M Reduce -8.5%
META Meta Platforms Inc. Class A 0.87% 2,632 $1.7M Add +60.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 2,488 $1.7M Reduce -8.9%
HEFA Isha Curr Hedged MSCI Eafe 0.82% 39,389 $1.6M Add +0.5%
SPG Simon Property Group Inc. 0.75% 8,002 $1.5M No change
DFSV Dimensional US Small Cap Val 0.61% 36,873 $1.2M Reduce -5.4%
FHN First Horizon Corp. 0.61% 50,633 $1.2M Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.53% 19,000 $1.1M No change
EFA iShares MSCI Eafe ETF 0.44% 9,093 $873K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.42% 2,990 $835K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 3,722 $788K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,508 $758K Add +82.1%
MRK Merck & Co. Inc. 0.38% 7,193 $757K Reduce -3.0%
PNC PNC Financial Services Group 0.38% 3,604 $752K Reduce -0.0%
GLD SPDR Gold Shares 0.35% 1,770 $701K Reduce -1.8%
XLF SS Financial Select Sector 0.34% 12,206 $669K No change
XPMIX Stepstone Private Markets-I 0.32% 10,580 $644K New
HEEM iShares Crncy Hedgd MSCI Em 0.31% 17,443 $606K Add +0.4%
WFC Wells Fargo & Co. 0.30% 6,380 $595K Add +0.1%
MS Morgan Stanley 0.30% 3,334 $592K Reduce -0.1%
DE Deere & Co. 0.29% 1,257 $585K No change
AB Alliancebernstein Holding LP 0.29% 15,061 $580K No change
JPM JPMorgan Chase & Co. 0.29% 1,786 $575K Add +2.4%
KO The Coca-Cola Co. 0.29% 8,211 $574K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.28% 4,493 $554K No change
SYBT Stock Yards Bancorp Inc. 0.27% 8,264 $537K No change
RTX RTX Corp. 0.26% 2,864 $525K New
KKR KKR & Co. Inc. 0.26% 4,000 $510K No change
OHI Omega Healthcare Investors 0.25% 11,317 $502K No change
SCHV Schwab US Large-Cap Value 0.24% 15,920 $471K Reduce -4.9%
SCHF Schwab Intl Equity ETF 0.24% 19,586 $471K Add +6.0%
CHDN Churchill Downs Inc. 0.23% 4,080 $464K No change
OWL Blue Owl Capital Inc. 0.23% 30,759 $460K Reduce -4.2%
ZNGRIX Nuveen Global Cities REIT-I 0.22% 38,174 $433K New
SSB Southstate Bank Corp. 0.21% 4,489 $422K New
VYM Vanguard High DVD Yield ETF 0.21% 2,888 $414K No change
UNP Union Pacific Corp. 0.21% 1,777 $411K Add +0.3%
NEM Newmont Corp. 0.20% 4,029 $402K No change
AVGO Broadcom Inc. 0.20% 1,161 $402K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.20% 2,430 $395K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 1,302 $393K Add +0.1%
CEG Constellation Energy 0.19% 1,068 $377K No change
PGR Progressive Corp. 0.19% 1,625 $370K No change
MCD McDonald's Corp. 0.18% 1,156 $353K Reduce -0.8%
ABT Abbott Laboratories 0.18% 2,816 $353K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.18% 2,075 $352K No change
ARKB ARK 21SHARES Bitcoin ETF 0.18% 12,000 $348K Reduce -51.6%
ABBV Abbvie Inc. 0.17% 1,520 $347K Add +5.6%
NOW ServiceNow Inc. 0.17% 2,200 $337K Reduce -4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 2,479 $326K No change
SCZ iShares MSCI Eafe Small-Cap 0.16% 4,063 $315K No change
TSLA Tesla Inc. 0.16% 699 $314K Add +20.7%
SA Seabridge Gold Inc. 0.15% 10,329 $306K No change
APH Amphenol Corp. Class A 0.15% 2,220 $300K No change
CRM Salesforce Inc. 0.15% 1,122 $297K No change
USB US Bancorp 0.14% 5,169 $276K No change
NSC Norfolk Southern Corp. 0.14% 950 $274K No change
VOO Vanguard S&P 500 ETF 0.14% 428 $268K No change
APO Apollo Global Management Inc. 0.13% 1,848 $268K Add +6.6%
SGOV iShares 0-3 Month Treasury B 0.13% 2,629 $264K New
TT Trane Technologies PLC 0.13% 676 $263K No change
SMBK Smartfinancial Inc. 0.13% 6,945 $257K No change
VGK Vanguard Ftse Europe ETF 0.13% 3,072 $257K No change
SNOW Snowflake Inc. 0.13% 1,160 $254K Add +0.3%
AMLP Alerian MLP ETF 0.12% 5,187 $244K Add +0.6%
ORCL Oracle Corp. 0.12% 1,205 $235K Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.12% 1,610 $232K No change
YUM Yum! Brands Inc. 0.12% 1,517 $229K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,427 $226K Add +2.4%
INTC Intel Corp. 0.11% 6,115 $226K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.11% 8,634 $219K New
WMT Walmart Inc. 0.11% 1,963 $219K Reduce -1.2%
DFAU Dimensional US Core Equity M 0.11% 4,567 $214K No change
PNFP Pinnacle Financial Partners 0.11% 2,200 $210K Reduce -31.3%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,131 $206K No change
PPL PPL Corp. 0.10% 5,723 $200K Add +0.0%
V Visa Inc. Class A 0.10% 570 $200K No change
EEM iShares MSCI Emerging Market 0.10% 3,618 $198K No change
AXP American Express Co. 0.10% 529 $196K Add +0.2%
KGC Kinross Gold Corp. 0.09% 6,572 $185K Reduce -0.8%
ACN Accenture PLC Class A 0.09% 688 $185K Add +17.8%
LOW Lowe's Cos Inc. 0.09% 761 $184K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 1,643 $181K No change
QXO Qxo Inc. 0.09% 9,036 $174K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 556 $165K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.08% 1,775 $163K Reduce -1.3%
DUK Duke Energy Corp. 0.08% 1,381 $162K No change
EQX Equinox Gold Corp. 0.08% 11,488 $161K No change
COF Capital One Financial Corp. 0.08% 642 $156K Add +4.0%
EXC Exelon Corp. 0.08% 3,521 $153K No change
DHR Danaher Corp. 0.08% 668 $153K No change
RGLD Royal Gold Inc. 0.08% 683 $152K Add +21.3%
GDX Vaneck Gold Miners ETF 0.08% 1,755 $151K Add +14.8%
CHKP Check Point Software Tech 0.08% 807 $150K No change
IVE iShares S&P 500 Value ETF 0.07% 672 $143K No change
LIN Linde PLC 0.07% 333 $142K No change
CARR Carrier Global Corp. 0.07% 2,670 $141K Reduce -0.0%
DFSU Dimensional US Sus CORE1 ETF 0.07% 3,245 $141K No change
DELL Dell Technologies -C 0.07% 1,113 $140K Add +0.8%
ETN Eaton Corp. PLC 0.07% 437 $139K No change
UNH Unitedhealth Group Inc. 0.07% 409 $135K No change
PANW Palo Alto Networks Inc. 0.07% 720 $133K Add +16.1%
BMY Bristol-Myers Squibb Co. 0.07% 2,396 $129K Add +0.5%
GDXJ Vaneck Junior Gold Miners 0.06% 1,109 $126K Add +2.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.06% 8,190 $125K No change
MSI Motorola Solutions Inc. 0.06% 321 $123K No change
IWM iShares Russell 2000 ETF 0.06% 497 $122K No change
DFAC Dimensional US Core Equity 2 0.06% 3,087 $122K No change
PRU Prudential Financial Inc. 0.06% 1,075 $121K No change
IJR iShares Core S&P Small-Cap E 0.06% 982 $118K Add +8.0%
SONY Sony Group Corp. - SP ADR 0.06% 4,500 $115K No change
IBIT iShares Bitcoin Trust ETF 0.06% 2,303 $114K Add +13.8%
OTIS Otis Worldwide Corp. 0.06% 1,291 $113K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.06% 7,655 $113K No change
NXPI NXP Semiconductors NV 0.06% 513 $111K Add +0.8%
VZ Verizon Communications Inc. 0.06% 2,689 $110K No change
IXN iShares Global Tech ETF 0.05% 1,036 $109K Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.05% 445 $108K Reduce -0.2%
APP AppLovin Corp. Class A 0.05% 160 $108K No change
JNJ Johnson & Johnson 0.05% 520 $108K Reduce -12.8%
PG The Procter & Gamble Co. 0.05% 749 $107K Reduce -18.2%
IQV Iqvia Holdings Inc. 0.05% 466 $105K No change
CB Chubb Ltd. 0.05% 336 $105K No change
COKE Coca-Cola Consolidated Inc. 0.05% 673 $103K Reduce -22.9%
UGI Ugi Corp. 0.05% 2,669 $100K Add +0.3%
MDT Medtronic PLC 0.05% 988 $95K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 87 $93K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,039 $93K No change
IVV iShares Core S&P 500 ETF 0.05% 135 $92K No change
O Realty Income Corp. 0.05% 1,639 $92K Reduce -0.1%
LRAXF Lara Exploration Ltd. 0.05% 50,000 $91K No change
ADI Analog Devices Inc. 0.04% 322 $87K No change
ROK Rockwell Automation Inc. 0.04% 219 $85K No change
VWO Vanguard Ftse Emerging Marke 0.04% 1,584 $85K No change
TMO Thermo Fisher Scientific Inc. 0.04% 146 $85K No change
ALLW State Street Brgwtr All WTHR 0.04% 3,073 $84K No change
GS Goldman Sachs Group Inc. 0.04% 94 $83K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 281 $82K No change
DC Dakota Gold Corp. 0.04% 14,241 $81K New
SNAP Snap Inc. Class A 0.04% 10,000 $81K No change
ECL Ecolab Inc. 0.04% 305 $80K No change
HD Home Depot Inc. 0.04% 232 $80K Reduce -0.4%
DRI Darden Restaurants Inc. 0.04% 433 $80K No change
OGS One Gas Inc. 0.04% 1,000 $77K No change
CME Cme Group Inc. 0.04% 281 $77K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 296 $76K Add +0.3%
OKE Oneok Inc. 0.04% 1,035 $76K Add +2.6%
TXN Texas Instruments Inc. 0.04% 433 $75K Add +3.8%
JCI Johnson Controls Internation 0.04% 618 $74K No change
RF Regions Financial Corp. 0.04% 2,687 $73K Reduce -0.0%
B Barrick Mining Corp. 0.04% 1,670 $73K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 905 $72K No change
SCHB Schwab US Broad Market ETF 0.04% 2,759 $72K Add +99.9%
YUMC Yum China Holdings Inc. 0.04% 1,500 $72K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 800 $71K No change
PCMM BBLX Private Credit Clo ETF 0.04% 1,396 $70K New
IWO iShares Russell 2000 Growth 0.03% 214 $69K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 245 $68K Add +0.8%
AUR Aurora Innovation Inc. 0.03% 17,700 $68K No change
PSX Phillips 66 0.03% 523 $67K Reduce -2.1%
ITMSF Intermap Technologies Corp. 0.03% 50,000 $67K No change
CMI Cummins Inc. 0.03% 132 $67K Reduce -2.2%
IAU iShares Gold Trust 0.03% 828 $67K No change
DFAI Dimensional International Co. 0.03% 1,759 $67K No change
FULT Fulton Financial Corp. 0.03% 3,431 $66K Add +1.0%
HL Hecla Mining Co. 0.03% 3,384 $65K No change
IWD iShares Russell 1000 Value E 0.03% 304 $64K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 555 $63K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 438 $62K No change
T AT&T Inc. 0.03% 2,455 $61K Add +4.7%
BLK BlackRock Inc. 0.03% 56 $60K Reduce -1.8%
APD Air Products & Chemicals Inc. 0.03% 238 $59K Add +10.2%
IMCB iShares Morningstar Mid-Cap 0.03% 710 $59K Add +0.4%
CAVA Cava Group Inc. 0.03% 1,000 $59K Reduce -9.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 758 $58K Add +19.0%
WPM Wheaton Precious Metals Corp. 0.03% 487 $57K No change
AMD Advanced Micro Devices 0.03% 262 $56K Reduce -0.8%
CVX Chevron Corp. 0.03% 366 $56K Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 467 $54K Add +0.4%
AGNC AGNC Investment Corp. 0.03% 5,000 $54K No change
FSLR First Solar Inc. 0.03% 200 $52K No change
PIPR Piper Sandler Cos 0.03% 151 $51K No change
SLV iShares Silver Trust 0.03% 784 $51K Add +28.5%
NEE Nextera Energy Inc. 0.03% 628 $50K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.03% 82 $50K New
CSCO Cisco Systems Inc. 0.03% 652 $50K Reduce -0.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 678 $49K No change
LLY Eli Lilly & Co. 0.02% 45 $49K No change
DAL Delta Air Lines Inc. 0.02% 700 $49K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 100 $48K Reduce -76.9%
OXY Occidental Petroleum Corp. 0.02% 1,132 $47K No change
VAW Vanguard Materials ETF 0.02% 224 $46K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 1,931 $46K New
ASTE Astec Industries Inc. 0.02% 1,044 $45K No change
AG First Majestic Silver Corp. 0.02% 2,576 $43K No change
IAUM iShares Gold Trust Micro 0.02% 996 $43K No change
FIS Fidelity National Info Serv 0.02% 621 $41K Reduce -5.0%
ET Energy Transfer LP 0.02% 2,486 $41K Add +5.3%
PH Parker Hannifin Corp. 0.02% 45 $40K No change
EWJ iShares MSCI Japan ETF 0.02% 487 $39K No change
CMCSA Comcast Corp. Class A 0.02% 1,240 $37K Reduce -10.0%
HALO Halozyme Therapeutics Inc. 0.02% 500 $34K No change
WELL Welltower Inc. 0.02% 181 $34K Add +5.2%
OUNZ Vaneck Merk Gold ETF 0.02% 800 $33K No change
EBAY eBay Inc. 0.02% 380 $33K No change
FITE SS SPDR S&P Kensho FS ETF 0.02% 387 $33K No change
ISCV iShares Morningstar Small-Ca 0.02% 480 $33K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 3,448 $33K No change
BBY Best Buy Co. Inc. 0.02% 485 $32K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 588 $32K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 96 $32K No change
BKNG Booking Holdings Inc. 0.02% 6 $32K No change
TFC Truist Financial Corp. 0.02% 652 $32K Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 282 $32K No change
PEG Public Service Enterprise GP 0.02% 399 $32K No change
PLTR Palantir Technologies Inc. Class A 0.02% 175 $31K Reduce -44.4%
BX Blackstone Inc. 0.02% 201 $31K Add +1.0%
FSK FS KKR Capital Corp. 0.01% 2,000 $30K No change
CION Cion Investment Corp. 0.01% 3,061 $30K No change
AMP Ameriprise Financial Inc. 0.01% 60 $29K No change
SNY Sanofi-ADR 0.01% 600 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 140 $28K No change
HSY The Hershey Co. 0.01% 151 $27K Reduce -87.2%
IWN iShares Russell 2000 Value E 0.01% 150 $27K No change
BA The Boeing Co. 0.01% 125 $27K Add +66.7%
GILD Gilead Sciences Inc. 0.01% 216 $27K Add +60.0%
EPD Enterprise Products Partners 0.01% 803 $26K Reduce -4.3%
BEPC Brookfield Renewable Corp. 0.01% 670 $26K No change
SIL Global X Silver Miners ETF 0.01% 300 $25K No change
DFAX Dimensional World Ex US Core 0.01% 759 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,888 $25K Reduce -20.2%
GDLC Grayscale Coindesk 5 ETF 0.01% 599 $25K No change
MAIN Main Street Capital Corp. 0.01% 400 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 149 $24K Add +1762.5%
BHPLF BHP Group Ltd. 0.01% 783 $24K No change
MU Micron Technology Inc. 0.01% 81 $23K Add +19.1%
ALL Allstate Corp. 0.01% 111 $23K Reduce -2.6%
UNM Unum Group 0.01% 287 $22K No change
PM Philip Morris International 0.01% 138 $22K Reduce -1.4%
WMB Williams Cos Inc. 0.01% 365 $22K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.01% 764 $22K No change
XOM Exxon Mobil Corp. 0.01% 179 $22K Add +1.1%
AAL American Airlines Group Inc. 0.01% 1,400 $21K No change
SCHD Schwab US DVD Equity ETF 0.01% 746 $20K Add +429.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 67 $20K Add +4.7%
SO The Southern Co. 0.01% 231 $20K No change
VEA Vanguard Ftse Developed ETF 0.01% 322 $20K No change
FCX Freeport-McMoran Inc. 0.01% 392 $20K Add +10.7%
STK Columbia Slgmn Prem Tech GR 0.01% 518 $19K No change
TRV The Travelers Cos Inc. 0.01% 65 $19K New
GE General Electric filed as GE AEROSPACE 0.01% 61 $19K Reduce -59.6%
ITA iShares U.S. Aerospace & Def 0.01% 85 $18K New
SLSR Solaris Resources Inc. 0.01% 2,250 $18K No change
XLE SS Energy Select Sector 0.01% 398 $18K No change
HPE Hewlett Packard Enterprise 0.01% 718 $17K Add +6.7%
NTR Nutrien Ltd. 0.01% 263 $16K No change
SUSA iShares ESG Optimized MSCI U 0.01% 114 $16K No change
COP Conocophillips 0.01% 163 $15K No change
IYG iShares U.S. Financial Servi 0.01% 165 $15K No change
TMUS T-Mobile US Inc. 0.01% 72 $15K No change
USO United States Oil Fund LP 0.01% 211 $15K No change
UTL Unitil Corp. 0.01% 300 $15K No change
BRW Saba Capital Income & Opport 0.01% 2,000 $14K No change
MET Metlife Inc. 0.01% 174 $14K Add +163.6%
MDLZ Mondelez International Inc. Class A 0.01% 249 $13K Reduce -0.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 185 $13K No change
SBUX Starbucks Corp. 0.01% 153 $13K Reduce -1.3%
GLW Corning Inc. 0.01% 146 $13K Reduce -23.2%
STWD Starwood Property Trust Inc. 0.01% 700 $13K No change
GEV GE Vernova Inc. 0.01% 19 $12K Reduce -53.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 200 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 78 $12K Add +4.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 150 $12K No change
PATH Uipath Inc. Class A 0.01% 719 $12K New
CFG Citizens Financial Group 0.01% 200 $12K No change
VIR Vir Biotechnology Inc. 0.01% 1,937 $12K No change
UL Unilever PLC-Sponsored ADR 0.01% 177 $12K Add +11.3%
VHT Vanguard Health Care ETF 0.01% 40 $12K No change
JGH Nuveen Global High Income 0.01% 900 $11K No change
FUJHY Subaru Corp.-Unspons ADR 0.01% 1,000 $11K No change
EXPE Expedia Group Inc. 0.01% 36 $10K No change
QSR Restaurant Brands Intern 0.01% 149 $10K Reduce -2.6%
GWRE Guidewire Software Inc. 0.01% 50 $10K New
MCHP Microchip Technology Inc. 0.01% 157 $10K Add +20.8%
PCEF Invesco Cef Income Composite 0.01% 500 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 21 $10K No change
VDE Vanguard Energy ETF 0.00% 77 $10K No change
RPRX Royalty Pharma PLC Class A 0.00% 250 $10K Reduce -0.4%
FVRR Fiverr International Ltd. 0.00% 481 $10K New
KTOS Kratos Defense & Security 0.00% 125 $9K No change
ENVA Enova International Inc. 0.00% 60 $9K New
MRVL Marvell Technology Inc. 0.00% 109 $9K New
GAB Gabelli Equity Trust 0.00% 1,500 $9K No change
MO Altria Group Inc. 0.00% 160 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $9K Add +30.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 613 $9K New
SNEX Stonex Group Inc. 0.00% 91 $9K No change
CLMPF Canadian Premium Sand Inc. 0.00% 168,000 $9K No change
OSISKO DEVELOPMENT CORP 0.00% 2,333 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $8K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 850 $8K No change
NVRI Enviri Corp. 0.00% 451 $8K No change
CNP Centerpoint Energy Inc. 0.00% 209 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 156 $8K New
PFE Pfizer Inc. 0.00% 312 $8K Add +11.8%
DNP DNP Select Income Fund Inc. 0.00% 774 $8K No change
ETR Entergy Corp. 0.00% 83 $8K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 1,286 $8K No change
JFR Nuveen Floating Rate Income 0.00% 965 $8K No change
KMI Kinder Morgan Inc. 0.00% 274 $8K Reduce -17.2%
AXS Axis Capital Holdings Ltd. 0.00% 70 $7K Reduce -1.4%
HOOD Robinhood Markets Inc. Class A 0.00% 66 $7K New
CCL Carnival Corp. 0.00% 243 $7K No change
AEP American Electric Power 0.00% 64 $7K Add +25.5%
BDX Becton Dickinson and Co. 0.00% 37 $7K No change
PGF Invesco Financial Preferred 0.00% 500 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 104 $7K No change
BP BP PLC-Spons ADR 0.00% 201 $7K No change
TSCO Tractor Supply Company 0.00% 139 $7K Add +6.1%
NVNXF Novonix Ltd. 0.00% 24,716 $7K Reduce -26.7%
EMR Emerson Electric Co. 0.00% 52 $7K Reduce -47.5%
HON Honeywell International Inc. 0.00% 35 $7K No change
TTE Totalenergies SE 0.00% 104 $7K New
CCEP Coca-Cola Europacific Partne 0.00% 75 $7K No change
LMT Lockheed Martin Corp. 0.00% 14 $7K Add +75.0%
TRIP Tripadvisor Inc. 0.00% 461 $7K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 159 $7K No change
JPC Nuveen Prefered & Income Opp 0.00% 805 $7K No change
CRH CRH PLC 0.00% 52 $6K No change
JMUB JPMorgan Municipal ETF 0.00% 127 $6K No change
GD General Dynamics Corp. 0.00% 19 $6K No change
LRCX Lam Research Corp. 0.00% 37 $6K Reduce -32.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 221 $6K No change
RACE Ferrari NV 0.00% 17 $6K No change
MFC Manulife Financial Corp. 0.00% 173 $6K No change
AMGN Amgen Inc. 0.00% 19 $6K Reduce -24.0%
CVS CVS Health Corp. 0.00% 78 $6K No change
AMT American Tower Corp. 0.00% 35 $6K Reduce -12.5%
KR Kroger Co. 0.00% 98 $6K Reduce -1.0%
CBL CBL & Associates Properties 0.00% 165 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 90 $6K New
PEP Pepsico Inc. 0.00% 42 $6K No change
ALB Albemarle Corp. 0.00% 42 $6K No change
TAYD Taylor Devices Inc. 0.00% 100 $6K No change
ETCG Grayscale Ethereum Classic T 0.00% 901 $6K No change
ENB Enbridge Inc. 0.00% 122 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 176 $6K No change
WPC WP Carey Inc. 0.00% 87 $6K No change
PAYC Paycom Software Inc. 0.00% 35 $6K Add +9.4%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
BAESY Bae Systems PLC -Spon ADR 0.00% 59 $5K No change
DASH DoorDash Inc. Class A 0.00% 24 $5K No change
WSO Watsco Inc. 0.00% 16 $5K Add +300.0%
NVS Novartis AG-Sponsored ADR 0.00% 39 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 406 $5K No change
IDA Idacorp Inc. 0.00% 42 $5K Reduce -14.3%
KD Kyndryl Holdings Inc. 0.00% 199 $5K No change
HAS Hasbro Inc. 0.00% 64 $5K No change
CRC California Resources Corp. 0.00% 117 $5K No change
COR Cencora Inc. 0.00% 15 $5K New
GPC Genuine Parts Co. 0.00% 41 $5K Reduce -2.4%
ED Consolidated Edison Inc. 0.00% 50 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 25 $5K Add +19.1%
MCK McKesson Corp. 0.00% 6 $5K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 56 $5K No change
NWE Northwestern Energy Group Inc. 0.00% 75 $5K Reduce -11.8%
MGRC McGrath Rentcorp 0.00% 46 $5K Add +31.4%
ZURVY Zurich Insurance Group-ADR 0.00% 127 $5K Add +41.1%
DBSDY DBS Group Holdings-Spon ADR 0.00% 27 $5K No change
MAA Mid-America Apartment Comm 0.00% 34 $5K No change
SCHY Schwab International DVD ETF 0.00% 158 $5K No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 900 $5K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 196 $5K No change
USFD US Foods Holding Corp. 0.00% 62 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 13 $5K No change
VMC Vulcan Materials Co. 0.00% 16 $5K No change
PDT John Hancock Prem DVD FND 0.00% 359 $5K No change
SRE Sempra 0.00% 51 $5K No change
PAYX Paychex Inc. 0.00% 40 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 154 $4K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 135 $4K No change
AMAT Applied Materials Inc. 0.00% 17 $4K No change
TEL Te Connectivity PLC 0.00% 19 $4K No change
MSM MSC Industrial Direct Co. Class A 0.00% 51 $4K No change
MPLX MPLX LP 0.00% 80 $4K Add +100.0%
FE Firstenergy Corp. 0.00% 94 $4K No change
EADSY Airbus SE - Unsp ADR 0.00% 72 $4K No change
DLR Digital Realty Trust Inc. 0.00% 27 $4K No change
ALIZY Allianz SE - Unsp ADR 0.00% 91 $4K No change
IPST Ip Strategy Holdings Inc. filed as HERITAGE DISTILLING HLDG CO 0.00% 2,625 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 465 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 80 $4K Reduce -7.0%
AES AES Corp. 0.00% 283 $4K Reduce -1.1%
URI United Rentals Inc. 0.00% 5 $4K Add +25.0%
EXPD Expeditors Intl Wash Inc. 0.00% 27 $4K Reduce -27.0%
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 82 $4K No change
ORANY Orange-Spon ADR 0.00% 236 $4K No change
ALPMY Astellas Pharma Inc.-Unsp ADR 0.00% 289 $4K Add +29.0%
HBAN Huntington Bancshares Inc. 0.00% 222 $4K No change
DTM DT Midstream Inc. 0.00% 32 $4K No change
LSEGY London Stock Ex Grp ADR Spon 0.00% 126 $4K Add +77.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 45 $4K Reduce -2.2%
CHCT Community Healthcare Trust I 0.00% 225 $4K No change
NBIS Nebius Group NV 0.00% 44 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
TTI Tetra Technologies Inc. 0.00% 392 $4K New
WMG Warner Music Group Corp. Class A 0.00% 119 $4K Add +75.0%
KLAC KLA Corp. 0.00% 3 $4K Reduce -70.0%
NTAP Netapp Inc. 0.00% 34 $4K No change
FANG Diamondback Energy Inc. 0.00% 24 $4K No change
RY Royal Bank of Canada 0.00% 21 $4K No change
DHLGY DHL AG - ADR filed as Deutsche Post AG 0.00% 65 $4K No change
IMBBY Imperial Brands PLC-Spon ADR 0.00% 85 $4K Reduce -25.4%
AON Aon PLC Class A 0.00% 10 $4K No change
UGA United States Gas Fund LP 0.00% 57 $4K No change
BKR Baker Hughes Co. 0.00% 77 $4K No change
BFLY Butterfly Network Inc. 0.00% 919 $3K No change
SYY Sysco Corp. 0.00% 47 $3K Reduce -6.0%
AVT Avnet Inc. 0.00% 72 $3K No change
RPM RPM International Inc. 0.00% 33 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 292 $3K No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.00% 207 $3K No change
NI Nisource Inc. 0.00% 82 $3K No change
OIH Vaneck Oil Services ETF 0.00% 12 $3K No change
BTI British American Tob-SP ADR 0.00% 60 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
COLB Columbia Banking System Inc. 0.00% 120 $3K Add +46.3%
LAZ Lazard Inc. 0.00% 69 $3K No change
SIEGY Siemens AG-Spons ADR 0.00% 23 $3K Reduce -20.7%
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K Add +37.5%
TTC Toro Co. 0.00% 41 $3K No change
FDX FedEx Corp. 0.00% 11 $3K No change
SNMRY Snam Rete Gas-Unsponsor ADR 0.00% 239 $3K Reduce -3.6%
FNF Fidelity National Financial 0.00% 58 $3K Add +3.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 61 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 22 $3K No change
IP International Paper Co. 0.00% 80 $3K No change
SCHW Schwab (charles) Corp. 0.00% 31 $3K Add +10.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 45 $3K No change
TXNM TXNM Energy Inc. 0.00% 52 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 108 $3K Reduce -28.5%
SSEZY Sse PLC-SPN ADR 0.00% 103 $3K New
DOLE Dole PLC 0.00% 201 $3K New
CTAS Cintas Corp. 0.00% 16 $3K No change
GSK GSK PLC-Spon ADR 0.00% 61 $3K Reduce -10.3%
OMC Omnicom Group 0.00% 37 $3K Reduce -32.7%
NCV Virtus Convertible & Income 0.00% 196 $3K No change
DGX Quest Diagnostics Inc. 0.00% 17 $3K No change
PVCT Provectus Biopharmaceutica-A 0.00% 52,600 $3K No change
RCI Rogers Communications Inc. Class B 0.00% 77 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $3K No change
VCISY Vinci S.A.-Unspons ADR 0.00% 81 $3K No change
KEYS Keysight Technologies Inc. 0.00% 14 $3K Reduce -17.6%
WAB Wabtec Corp. 0.00% 13 $3K Reduce -27.8%
ENGIY Engie-Spon ADR 0.00% 105 $3K No change
PICK iShares MSCI Global Metals & 0.00% 53 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 82 $3K New
HUBB Hubbell Inc. 0.00% 6 $3K Add +20.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 24 $3K No change
FLEX Flex Ltd. 0.00% 44 $3K Reduce -38.0%
ANET Arista Networks Inc. 0.00% 20 $3K No change
DANOY Danone-Spons ADR 0.00% 145 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 484 $3K Reduce -31.8%
RECKITT BENCKISER-SPON ADR 0.00% 157 $3K New
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 91 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 29 $3K No change
WTKWY Wolters Kluwer NV-Spons ADR 0.00% 24 $2K No change
IKTSY Intertek Group PLC-Unsp ADR 0.00% 40 $2K New
CI The Cigna Group 0.00% 9 $2K No change
NSRGY Nestle SA-Spons ADR 0.00% 25 $2K No change
WTRG Essential Utilities Inc. 0.00% 63 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 28 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K Reduce -20.0%
VTWV Vanguard Russell 2000 Value 0.00% 15 $2K No change
KKPNY Koninklijke KPN NV - SP ADR 0.00% 512 $2K Reduce -13.7%
UPS United Parcel Service Class B 0.00% 24 $2K No change
AMADY Amadeus IT Group-Unsp ADR 0.00% 32 $2K No change
RELX Relx PLC - Spon ADR 0.00% 58 $2K No change
COIHY Croda International-Uns ADR 0.00% 129 $2K New
UNCRY Unicredit SPA-ADR 0.00% 56 $2K No change
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 19 $2K No change
NVX Novonix Limited 0.00% 2,277 $2K No change
NWL Newell Brands Inc. 0.00% 615 $2K Add +1.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 15 $2K No change
TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.00% 71 $2K No change
MTN Vail Resorts Inc. 0.00% 17 $2K Add +41.7%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FNB FNB Corp. 0.00% 130 $2K Add +0.8%
LYB Lyondellbasell Indu Class A 0.00% 51 $2K Reduce -46.3%
TRP TC Energy Corp. 0.00% 40 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 93 $2K No change
ATR Aptargroup Inc. 0.00% 18 $2K New
ODFL Old Dominion Freight Line 0.00% 14 $2K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 20 $2K Reduce -35.5%
PALAF Paladin Energy Ltd. 0.00% 336 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 28 $2K Reduce -50.0%
J Jacobs Solutions Inc. 0.00% 16 $2K Reduce -20.0%
HTHIY Hitachi Ltd. -ADR 0.00% 66 $2K No change
CABGY Carlsberg As-B-Spon ADR 0.00% 78 $2K No change
STLD Steel Dynamics Inc. 0.00% 12 $2K Add +300.0%
RBLX Roblox Corp. Class A 0.00% 25 $2K No change
RS Reliance Inc. 0.00% 7 $2K No change
LDOS Leidos Holdings Inc. 0.00% 11 $2K No change
CVE Cenovus Energy Inc. 0.00% 116 $2K Reduce -12.1%
VALE Vale SA-SP ADR 0.00% 150 $2K New
EWBC East West Bancorp Inc. 0.00% 17 $2K No change
ESLOY Essilorluxot-Unspon ADR 0.00% 12 $2K No change
ULS Ul Solutions Inc. Class A 0.00% 24 $2K No change
PNW Pinnacle West Capital 0.00% 21 $2K Reduce -4.5%
WBS Webster Financial Corp. 0.00% 29 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 47 $2K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 106 $2K Add +71.0%
UAL United Airlines Holdings Inc. 0.00% 16 $2K No change
CNQ Canadian Natural Resources 0.00% 52 $2K No change
UNF Unifirst Corp. 0.00% 9 $2K New
TRMB Trimble Inc. 0.00% 22 $2K No change
CON Concentra Group Holdings Par 0.00% 86 $2K No change
CLAR Clarus Corp. 0.00% 502 $2K No change
EXE Expand Energy Corp. 0.00% 15 $2K Reduce -31.8%
GEHC GE Healthcare Technology 0.00% 20 $2K Reduce -60.0%
JPST JPMorgan Ultra-Short Income 0.00% 32 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 10 $2K No change
SEM Select Medical Holdings Corp. 0.00% 108 $2K No change
ALLE Allegion PLC 0.00% 10 $2K No change
THC Tenet Healthcare Corp. 0.00% 8 $2K Add +33.3%
BIIB Biogen Inc. 0.00% 9 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K Reduce -14.3%
APTV Aptiv PLC 0.00% 20 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K New
GXYYY Galaxy Entertainmen-Unsp ADR 0.00% 61 $2K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 95 $1K No change
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 28 $1K No change
LULU Lululemon Athletica Inc. 0.00% 7 $1K New
AN Autonation Inc. 0.00% 7 $1K Reduce -22.2%
EVVTY Evolution AB-ADR 0.00% 21 $1K New
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 81 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 35 $1K No change
MMLP Martin Midstream Partners LP 0.00% 500 $1K No change
NRG NRG Energy Inc. 0.00% 8 $1K New
TRN Trinity Industries Inc. 0.00% 46 $1K No change
OII Oceaneering Intl Inc. 0.00% 50 $1K No change
CCI Crown Castle Inc. 0.00% 13 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
UCO Proshares Ultra Bloomberg CR 0.00% 57 $1K No change
CL Colgate-Palmolive Co. 0.00% 13 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 192 $987 No change
TECB iShares US Tech Breakthrough 0.00% 15 $931 No change
COST Costco Wholesale Corp. 0.00% 1 $862 No change
QCOM Qualcomm Inc. 0.00% 5 $855 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $841 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $752 No change
VRSK Verisk Analytics Inc. 0.00% 3 $671 No change
LGFRY Longfor Group Holdings-ADR 0.00% 59 $649 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 35 $586 No change
VNQ Vanguard Real Estate ETF 0.00% 6 $531 No change
SPGI S&P Global Inc. 0.00% 1 $523 Reduce -96.9%
BHF Brighthouse Financial Inc. 0.00% 8 $518 New
SCWO 374WATER Inc. 0.00% 250 $510 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $458 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50 $416 No change
DJT Trump Media & Technology Gro 0.00% 30 $397 No change
ESPR Esperion Therapeutics Inc. 0.00% 102 $377 No change
OGN Organon & Co. 0.00% 50 $359 Reduce -30.6%
RA Brookfield Real Assets Incom 0.00% 27 $350 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 60 $310 No change
VTRS Viatris Inc. 0.00% 24 $299 No change
VFC VF Corp. 0.00% 15 $271 No change
BAX Baxter International Inc. 0.00% 13 $248 No change
ECTM Eca Marcellus Trust I 0.00% 500 $246 No change
SW Smurfit Westrock PLC 0.00% 6 $232 No change
QBTS D-Wave Quantum Inc. 0.00% 8 $209 No change
RMMPF Ramm Pharma Corp. 0.00% 15,000 $182 No change
TXRH Texas Roadhouse Inc. 0.00% 1 $166 New
MSTR Strategy Inc. 0.00% 1 $152 New
NLOP Net Lease Office Property 0.00% 5 $129 No change
KTB Kontoor Brands Inc. 0.00% 2 $122 No change
MICC The Magnum Ice Cream Co. NV 0.00% 7 $111 Reduce -80.5%
LCID Lucid Group Inc. 0.00% 10 $106 No change
CHPT Chargepoint Holdings Inc. 0.00% 15 $100 No change
FUUFF F3 Uranium Corp. 0.00% 781 $85 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $77 No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 6 $74 No change
NTRP Nexttrip Inc. 0.00% 15 $48 No change
BAND Bandwidth Inc. Class A 0.00% 3 $46 No change
CGC Canopy Growth Corp. 0.00% 22 $25 No change
FFUCF F4 Uranium Corp. 0.00% 78 $4 No change
BNBX BNB Plus Corp. 0.00% 1 $1 No change
CWBHF Charlottes Web Holdings Inc. 0.00% 3 $1 No change
ALEAF Aleafia Health Inc. 0.00% 10 $0 No change
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 No change
EWLL Ewellness Healthcare Corp. 0.00% 20,000 $0 No change
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 No change
CANN Trees Corp. 0.00% 10 $0 No change
MKFG Markforged Holding Corp. 0.00% 16 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 1,234 $0 No change
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 (3): bonds, preferreds, convertibles and warrants · $56K (not counted above)
SecurityClassShares / PrincipalValueChange
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$50KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 54$4KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 125$2KReduce -29.4%

Total filed on the 13F, all lines: $198.7M.

Portfolio Sells Q3 2025 → Q4 2025
UBER Uber Technologies Inc. Reduce -1.4% 5.03% −2.04
MSFT Microsoft Corp. Reduce -0.6% 5.87% −1.44
AAPL Apple Inc. Reduce -5.5% 4.76% −0.70
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.44
ARKB ARK 21SHARES Bitcoin ETF Reduce -51.6% 0.18% −0.37
OBDC Blue Owl Capital Corp. Reduce -8.5% 1.16% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 1.41% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 0.85% −0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.1% 1.25% −0.20
HSY The Hershey Co. Reduce -87.2% 0.01% −0.11
DFSV Dimensional US Small Cap Val Reduce -5.4% 0.61% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -76.9% 0.02% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 0.42% −0.09
OWL Blue Owl Capital Inc. Reduce -4.2% 0.23% −0.09
ORCL Oracle Corp. Reduce -0.5% 0.12% −0.08
NOW ServiceNow Inc. Reduce -4.3% 0.17% −0.08
PNFP Pinnacle Financial Partners Reduce -31.3% 0.11% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 0.40% −0.06
SCHV Schwab US Large-Cap Value Reduce -4.9% 0.24% −0.05
PNC PNC Financial Services Group Reduce -0.0% 0.38% −0.04
KO The Coca-Cola Co. Reduce -0.2% 0.29% −0.03
MCD McDonald's Corp. Reduce -0.8% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -18.2% 0.05% −0.03
HERITAGE DISTILLING HLDG CO Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -0.8% 0.20% −0.02
CARR Carrier Global Corp. Reduce -0.0% 0.07% −0.02
GLD SPDR Gold Shares Reduce -1.8% 0.35% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -44.4% 0.02% −0.02
GE General Electric Reduce -59.6% 0.01% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Reduce -0.2% 0.05% −0.01
HD Home Depot Inc. Reduce -0.4% 0.04% −0.01
HEI.A Heico Corp. Class A Sold out 0.00% −0.01
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.01
O Realty Income Corp. Reduce -0.1% 0.05% −0.01
MS Morgan Stanley Reduce -0.1% 0.30% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -12.8% 0.05% −0.01
POST Post Holdings Inc. Sold out 0.00% −0.01
CAVA Cava Group Inc. Reduce -9.1% 0.03% −0.01
WMT Walmart Inc. Reduce -1.2% 0.11% −0.01
IXN iShares Global Tech ETF Reduce -2.3% 0.05% −0.01
SPGI S&P Global Inc. Reduce -96.9% 0.00% −0.01
BLK BlackRock Inc. Reduce -1.8% 0.03% −0.01
GEV GE Vernova Inc. Reduce -53.7% 0.01% −0.01
PSX Phillips 66 Reduce -2.1% 0.03% −0.01
COKE Coca-Cola Consolidated Inc. Reduce -22.9% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
XPEIX Amg Pantheon Fund LLC-Instl New 7.18% +7.18
XSPIX Stepstone Priv & Growth I New 2.47% +2.47
XPMIX Stepstone Private Markets-I New 0.32% +0.32
RTX RTX Corp. New 0.26% +0.26
ZNGRIX Nuveen Global Cities REIT-I New 0.22% +0.22
SSB Southstate Bank Corp. New 0.21% +0.21
META Meta Platforms Inc. Class A Add +60.5% 0.87% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +82.1% 0.38% +0.14
GOOGL Alphabet Inc. Class A Add +1.1% 1.23% +0.14
SGOV iShares 0-3 Month Treasury B New 0.13% +0.13
PRIV SS Ig Publ Priv Cred ETF-Usd New 0.11% +0.11
QXO Qxo Inc. New 0.09% +0.09
DC Dakota Gold Corp. New 0.04% +0.04
PCMM BBLX Private Credit Clo ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
BWIN Baldwin Insurance Group Inc./ New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +99.9% 0.04% +0.02
ICE Intercontinental Exchange Inc. Add +1762.5% 0.01% +0.01
RGLD Royal Gold Inc. Add +21.3% 0.08% +0.01
SLV iShares Silver Trust Add +28.5% 0.03% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
ACN Accenture PLC Class A Add +17.8% 0.09% +0.01
TSLA Tesla Inc. Add +20.7% 0.16% +0.01
SCHD Schwab US DVD Equity ETF Add +429.1% 0.01% +0.01
GDX Vaneck Gold Miners ETF Add +14.8% 0.08% +0.01
PATH Uipath Inc. Class A New 0.01% +0.01
GWRE Guidewire Software Inc. New 0.01% +0.01
MU Micron Technology Inc. Add +19.1% 0.01% +0.01
FVRR Fiverr International Ltd. New 0.00% +0.00
ENVA Enova International Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
GILD Gilead Sciences Inc. Add +60.0% 0.01% +0.00
XHR Xenia Hotels & Resorts Inc. New 0.00% +0.00
BA The Boeing Co. Add +66.7% 0.01% +0.00
VTEB Vanguard Tax-Exempt Bond ETF New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
MET Metlife Inc. Add +163.6% 0.01% +0.00
TTE Totalenergies SE New 0.00% +0.00
IFF Intl Flavors & Fragrances New 0.00% +0.00
COR Cencora Inc. New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +0.5% 0.07% +0.00
SFGYY Sony Financial Group Inc.-ADR New 0.00% +0.00
IPST Ip Strategy Holdings Inc. New 0.00% +0.00
COF Capital One Financial Corp. Add +4.0% 0.08% +0.00
FCX Freeport-McMoran Inc. Add +10.7% 0.01% +0.00
TTI Tetra Technologies Inc. New 0.00% +0.00
WSO Watsco Inc. Add +300.0% 0.00% +0.00
RPM RPM International Inc. New 0.00% +0.00
SSEZY Sse PLC-SPN ADR New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 54 $4K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -29.4% 125 $2K

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