Wolff Wiese Magana LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Wolff Wiese Magana LLC reported 715 stock positions worth $116.0 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 33 new positions, sold out of 40, added to 113 and reduced 100. The biggest buy was Healthpeak Properties (DOC, shares +200%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$116.0M (Q1 2024)
SEC Filing
0001832097-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $116.0M $116.0M Q1 2024 Q2 2024: $125.8M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $176.5M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 715 stocks · $116.0M

NVDA Nvidia Corp. 4.78% 6,132 $5.5M Reduce -9.4%
MSFT Microsoft Corp. 4.41% 12,171 $5.1M Reduce -2.8%
AAPL Apple Inc. 3.10% 20,949 $3.6M Reduce -10.9%
V Visa Inc. Class A 3.05% 12,665 $3.5M Reduce -2.0%
VNQ Vanguard Real Estate ETF 2.86% 38,334 $3.3M Add +3.6%
ABBV Abbvie Inc. 2.47% 15,761 $2.9M Reduce -2.6%
DOC Healthpeak Properties Inc. 2.36% 145,946 $2.7M Add +200.0%
DVY iShares Select Dividend ETF 2.22% 20,954 $2.6M Add +0.7%
QCOM Qualcomm Inc. 2.22% 15,182 $2.6M Add +3.6%
AMGN Amgen Inc. 2.13% 8,672 $2.5M Reduce -12.6%
JPM JPMorgan Chase & Co. 1.93% 11,166 $2.2M Reduce -8.8%
AVGO Broadcom Inc. 1.90% 1,664 $2.2M Reduce -1.3%
MS Morgan Stanley 1.90% 23,402 $2.2M Reduce -0.9%
PEP Pepsico Inc. 1.90% 12,577 $2.2M Add +17.9%
RTX RTX Corp. 1.87% 22,218 $2.2M Add +0.3%
CSCO Cisco Systems Inc. 1.83% 42,491 $2.1M Add +7.3%
WMT Walmart Inc. 1.80% 34,655 $2.1M Add +0.7%
ABT Abbott Laboratories 1.74% 17,752 $2.0M Add +0.8%
AMZN Amazon.com Inc. 1.72% 11,082 $2.0M Reduce -0.2%
HD Home Depot Inc. 1.68% 5,095 $2.0M Reduce -5.2%
HBAN Huntington Bancshares Inc. 1.68% 140,069 $2.0M Reduce -7.2%
SGOL Abrdn Physical Gold Shares 1.59% 86,729 $1.8M Reduce -0.5%
UNP Union Pacific Corp. 1.46% 6,886 $1.7M Add +0.6%
KVUE Kenvue Inc. 1.41% 76,462 $1.6M Add +41.2%
LMT Lockheed Martin Corp. 1.41% 3,599 $1.6M Add +0.3%
KO The Coca-Cola Co. 1.41% 26,733 $1.6M Add +3.8%
DUK Duke Energy Corp. 1.39% 16,691 $1.6M Reduce -0.3%
FOCT FT Vest U.S. Equity Buffer E 1.29% 36,862 $1.5M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 1.28% 16,552 $1.5M Add +18.9%
MDT Medtronic PLC 1.27% 16,911 $1.5M Add +2.4%
MRK Merck & Co. Inc. 1.24% 10,897 $1.4M Add +2114.8%
MRVL Marvell Technology Inc. 1.21% 19,822 $1.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.18% 9,108 $1.4M Reduce -2.8%
LLY Eli Lilly & Co. 1.14% 1,705 $1.3M Add +11.1%
CCI Crown Castle Inc. 1.13% 12,424 $1.3M Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A 1.12% 4,049 $1.3M Reduce -5.7%
PG The Procter & Gamble Co. 1.09% 7,819 $1.3M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.99% 9,926 $1.1M No change
CMCSA Comcast Corp. Class A 0.94% 25,082 $1.1M Add +6.2%
MCD McDonald's Corp. 0.94% 3,849 $1.1M Add +1.0%
AMD Advanced Micro Devices 0.92% 5,927 $1.1M Reduce -20.3%
KMB Kimberly-Clark Corp. 0.92% 8,222 $1.1M Add +10.8%
FTCS First Trust Capital Strength 0.76% 10,241 $877K Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.71% 1,850 $821K Add +2.8%
CRM Salesforce Inc. 0.70% 2,690 $810K Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.67% 14,855 $772K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,449 $758K Add +3.8%
NOW ServiceNow Inc. 0.57% 867 $661K No change
META Meta Platforms Inc. Class A 0.56% 1,349 $655K Add +5.1%
URI United Rentals Inc. 0.55% 880 $635K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.54% 215 $625K Add +1435.7%
JNJ Johnson & Johnson 0.54% 3,950 $625K Add +8.0%
SNPS Synopsys Inc. 0.48% 976 $558K Add +19.3%
ADBE Adobe Inc. 0.47% 1,080 $545K Reduce -3.7%
SOFI Sofi Technologies Inc. 0.43% 68,228 $498K Add +1.9%
ABNB Airbnb Inc. Class A 0.43% 3,003 $495K No change
PTLO Portillo's Inc. Class A 0.42% 34,333 $487K Add +16.4%
GSHD Goosehead Insurance Inc. Class A 0.40% 6,888 $459K Add +0.2%
XNOV FT Vest US Equity Enhance & 0.38% 13,588 $440K No change
ISRG Intuitive Surgical Inc. 0.38% 1,096 $437K Add +0.4%
XLE SS Energy Select Sector 0.38% 4,615 $436K Reduce -2.0%
MAR Marriott International Class A 0.35% 1,613 $407K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.35% 5,079 $406K Reduce -0.8%
COST Costco Wholesale Corp. 0.32% 506 $370K Reduce -2.5%
IXUS iShares Core Intl Stock ETF 0.32% 5,439 $369K No change
SLV iShares Silver Trust 0.30% 15,477 $352K Reduce -7.9%
TSLA Tesla Inc. 0.29% 1,943 $342K Reduce -22.8%
VOO Vanguard S&P 500 ETF 0.29% 709 $341K Add +32.3%
KLAC KLA Corp. 0.29% 486 $340K Reduce -5.1%
IEFA iShares Core MSCI Eafe ETF 0.26% 4,125 $306K Add +27.9%
LRCX Lam Research Corp. 0.25% 296 $288K Reduce -1.0%
AMT American Tower Corp. 0.24% 1,423 $281K Add +4.1%
CVX Chevron Corp. 0.24% 1,774 $280K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.23% 4,395 $267K Add +14.6%
SCHD Schwab US DVD Equity ETF 0.22% 3,175 $256K Add +0.5%
AMAT Applied Materials Inc. 0.22% 1,218 $251K No change
IWM iShares Russell 2000 ETF 0.21% 1,171 $246K No change
FN Fabrinet 0.21% 1,299 $246K New
VIG Vanguard Dividend Apprec ETF 0.21% 1,304 $238K No change
WM Waste Management Inc. 0.20% 1,092 $233K No change
DXCM Dexcom Inc. 0.20% 1,646 $228K No change
XLF SS Financial Select Sector 0.19% 5,255 $221K Reduce -1.9%
WDAY Workday Inc. Class A 0.19% 790 $215K Add +4.4%
HUBS HubSpot Inc. 0.18% 335 $210K Reduce -4.0%
AXP American Express Co. 0.17% 865 $197K No change
NFLX Netflix Inc. 0.16% 303 $184K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.16% 367 $182K Reduce -0.3%
MA Mastercard Inc. Class A 0.15% 369 $178K No change
IJR iShares Core S&P Small-Cap E 0.15% 1,571 $174K Add +45.1%
VGT Vanguard Info Tech ETF 0.14% 313 $164K No change
ORCL Oracle Corp. 0.14% 1,294 $162K Add +0.1%
FTNT Fortinet Inc. 0.12% 2,122 $145K Add +2.9%
ANF Abercrombie & Fitch Co. Class A 0.12% 1,118 $140K Reduce -0.9%
AOR iShares Core 60/40 Balanced 0.12% 2,464 $137K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 519 $135K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.11% 252 $132K No change
GSBD Goldman Sachs BDC Inc. 0.11% 8,835 $132K No change
XOM Exxon Mobil Corp. 0.11% 1,129 $131K Add +0.6%
MUB iShares National Muni Bond E 0.11% 1,204 $130K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 3,594 $127K Add +5034.3%
GS Goldman Sachs Group Inc. 0.11% 292 $122K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 1,430 $120K No change
FAPR FT Vest U.S. Equity Buffer E 0.10% 3,215 $117K No change
LHX L3HARRIS Technologies Inc. 0.10% 547 $117K Add +0.4%
XEL Xcel Energy Inc. 0.10% 2,103 $113K Reduce -2.1%
XBI SS SPDR S&P Biotech ETF 0.10% 1,185 $112K No change
NDAQ Nasdaq Inc. 0.10% 1,768 $112K No change
GLD SPDR Gold Shares 0.10% 539 $111K Reduce -2.9%
FJUL FT Vest US Equity Buffer ETF 0.10% 2,492 $111K No change
DKNG Draftkings Inc. Class A 0.09% 2,362 $107K No change
CDNS Cadence Design SYS Inc. 0.09% 342 $106K Add +6740.0%
ETN Eaton Corp. PLC 0.09% 337 $105K Reduce -2.6%
MPC Marathon Petroleum Corp. 0.09% 505 $102K Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 287 $99K No change
EVH Evolent Health Inc. Class A 0.08% 3,000 $98K No change
IWD iShares Russell 1000 Value E 0.08% 540 $97K No change
CVS CVS Health Corp. 0.08% 1,202 $96K Add +1.0%
XNIEX Virtus Equity & Convertible 0.08% 4,248 $95K No change
IBB iShares Biotechnology ETF 0.08% 676 $93K Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.07% 1,100 $80K Add +69.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,076 $79K No change
T AT&T Inc. 0.07% 4,440 $78K Add +0.3%
COP Conocophillips 0.07% 614 $78K Add +5.1%
PBR Petroleo Brasileiro-Spon ADR 0.07% 5,000 $76K No change
SHOP Shopify Inc. Class A 0.06% 973 $75K Add +5.1%
LUV Southwest Airlines Co. 0.06% 2,435 $71K No change
CAT Caterpillar Inc. 0.06% 187 $69K No change
BX Blackstone Inc. 0.06% 521 $68K Reduce -5.4%
O Realty Income Corp. 0.06% 1,210 $65K Add +5.2%
EPD Enterprise Products Partners 0.06% 2,225 $65K No change
PYPL PayPal Holdings Inc. 0.06% 964 $65K Add +2.1%
IEMG iShares Core MSCI Emerging 0.05% 1,211 $62K Add +56.1%
RMD Resmed Inc. 0.05% 310 $61K Add +0.3%
YYY Amplify Cef High Income ETF 0.05% 4,802 $58K Add +16.5%
VYM Vanguard High DVD Yield ETF 0.05% 467 $57K No change
PFE Pfizer Inc. 0.05% 1,980 $55K Reduce -95.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 441 $54K Add +7.6%
BMY Bristol-Myers Squibb Co. 0.05% 993 $54K Reduce -11.3%
PANW Palo Alto Networks Inc. 0.05% 187 $53K Reduce -87.6%
VEA Vanguard Ftse Developed ETF 0.05% 1,046 $52K No change
GOOG Alphabet Inc. Class C 0.04% 341 $52K No change
PODD Insulet Corp. 0.04% 302 $52K Add +117.3%
ET Energy Transfer LP 0.04% 3,238 $51K Add +1.9%
EMR Emerson Electric Co. 0.04% 447 $51K Reduce -18.3%
IVW iShares S&P 500 Growth ETF 0.04% 592 $50K No change
RSP Invesco S&P 500 Equal Weight 0.04% 291 $49K No change
GIS General Mills Inc. 0.04% 703 $49K No change
CVE Cenovus Energy Inc. 0.04% 2,400 $48K Add +71.4%
SBUX Starbucks Corp. 0.04% 524 $48K Reduce -68.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 3,580 $48K Reduce -7.1%
CSQ Calamos Strat TTL RTRN FND 0.04% 2,900 $47K No change
OXY Occidental Petroleum Corp. 0.04% 703 $46K Add +9.8%
GBTC Grayscale Bitcoin Trust ETF 0.04% 713 $45K New
UPS United Parcel Service Class B 0.04% 303 $45K Add +1.3%
GE General Electric 0.04% 256 $45K Add +106.5%
TXN Texas Instruments Inc. 0.04% 255 $44K No change
LOW Lowe's Cos Inc. 0.04% 173 $44K No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.04% 1,500 $44K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 1,135 $44K No change
PM Philip Morris International 0.04% 473 $43K No change
OGE Oge Energy Corp. 0.04% 1,214 $42K Add +1.3%
JD Jd.com Inc.-ADR 0.04% 1,500 $41K No change
VT Vanguard Tot World STK ETF 0.04% 370 $41K No change
ALSN Allison Transmission Holding 0.04% 500 $41K No change
DOCU Docusign Inc. 0.03% 679 $40K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 530 $40K No change
MO Altria Group Inc. 0.03% 890 $39K Add +1.9%
AGG iShares Core U.S. Aggregate 0.03% 388 $38K No change
INTC Intel Corp. 0.03% 857 $38K No change
VZ Verizon Communications Inc. 0.03% 881 $37K Add +29.4%
ED Consolidated Edison Inc. 0.03% 402 $37K No change
ITW Illinois Tool Works 0.03% 136 $36K No change
SUSA iShares ESG Optimized MSCI U 0.03% 330 $36K No change
UPBD Upbound Group Inc. 0.03% 1,000 $35K No change
APD Air Products & Chemicals Inc. 0.03% 145 $35K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.03% 740 $35K Reduce -89.4%
MCHP Microchip Technology Inc. 0.03% 390 $35K Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 563 $35K No change
DLR Digital Realty Trust Inc. 0.03% 233 $34K No change
CHDN Churchill Downs Inc. 0.03% 270 $33K No change
IWR iShares Russell Mid-Cap ETF 0.03% 395 $33K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 608 $33K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 653 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 414 $32K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 400 $32K No change
WPC WP Carey Inc. 0.03% 553 $31K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 162 $31K No change
STAG Stag Industrial Inc. 0.03% 787 $30K No change
CMI Cummins Inc. 0.03% 102 $30K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.03% 424 $30K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 69 $29K Reduce -17.9%
EXAS Exact Sciences Corp. 0.02% 414 $29K No change
S Sentinelone Inc. Class A 0.02% 1,220 $28K Add +22.0%
TRV The Travelers Cos Inc. 0.02% 115 $26K Reduce -1.7%
AOM iShares Core 40/60 Moderate 0.02% 614 $26K Reduce -9.0%
PSX Phillips 66 0.02% 159 $26K No change
BROS Dutch Bros Inc. Class A 0.02% 772 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 345 $25K No change
UFPT Ufp Technologies Inc. 0.02% 100 $25K No change
DOW Dow Inc. 0.02% 430 $25K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.02% 218 $25K No change
RYVYL INC 0.02% 8,402 $24K No change
QUAL iShares MSCI USA Quality Fac 0.02% 145 $24K No change
CLS Celestica Inc. 0.02% 530 $24K Add +76.7%
HON Honeywell International Inc. 0.02% 115 $24K Reduce -12.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 174 $23K No change
LRGF iShares US Equity Factor ETF 0.02% 420 $23K No change
DON Wisdomtree US Midcap Dividen 0.02% 450 $22K No change
SNOW Snowflake Inc. 0.02% 135 $22K Add +938.5%
SHAK Shake Shack Inc. Class A 0.02% 209 $22K Reduce -49.5%
SPAB SS SPDR P Agg Bond ETF 0.02% 857 $22K Add +28.3%
SYY Sysco Corp. 0.02% 263 $21K No change
BA The Boeing Co. 0.02% 110 $21K Reduce -30.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 427 $21K Add +113.5%
VFC VF Corp. 0.02% 1,361 $21K Add +3.0%
MU Micron Technology Inc. 0.02% 172 $20K Add +138.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 184 $20K No change
MTDR Matador Resources Co. 0.02% 300 $20K New
CNI Canadian Natl Railway Co. 0.02% 152 $20K No change
PATH Uipath Inc. Class A 0.02% 877 $20K New
CL Colgate-Palmolive Co. 0.02% 215 $19K No change
DELL Dell Technologies -C 0.02% 169 $19K Add +789.5%
EFV iShares MSCI Eafe Value ETF 0.02% 347 $19K No change
COIN Coinbase Global Inc. Class A 0.02% 71 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 185 $19K Reduce -30.7%
MAA Mid-America Apartment Comm 0.02% 141 $19K Add +24.8%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 44 $19K No change
MRO Marathon Oil Corp. 0.02% 650 $18K Reduce -2.3%
ST Sensata Technologies Holdplc 0.02% 500 $18K No change
D Dominion Energy Inc. 0.02% 373 $18K No change
RITM Rithm Capital Corp. 0.02% 1,576 $18K Add +2.3%
SO The Southern Co. 0.02% 244 $18K Add +2.5%
EEM iShares MSCI Emerging Market 0.01% 424 $17K No change
AEP American Electric Power 0.01% 201 $17K No change
APP AppLovin Corp. Class A 0.01% 250 $17K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 395 $17K No change
B Barrick Gold Corp. 0.01% 1,000 $17K New
EXP Eagle Materials Inc. 0.01% 60 $16K No change
INTU Intuit Inc. 0.01% 25 $16K No change
BSM Black Stone Minerals LP 0.01% 1,000 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $16K No change
DVYE iShares Emerging Markets Div 0.01% 595 $16K Add +5.7%
GFF Griffon Corp. 0.01% 212 $16K Reduce -31.6%
KEYS Keysight Technologies Inc. 0.01% 98 $15K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 301 $15K Add +13.2%
TGT Target Corp. 0.01% 85 $15K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 271 $15K No change
PAWZ Proshares Pet Care ETF 0.01% 300 $15K No change
NMAI Nuveen Multi-Asset Income 0.01% 1,200 $15K No change
ROK Rockwell Automation Inc. 0.01% 51 $15K Reduce -44.0%
MMM 3M Co. 0.01% 140 $15K Add +3.7%
ENB Enbridge Inc. 0.01% 400 $14K No change
RBLX Roblox Corp. Class A 0.01% 379 $14K No change
PXD Pioneer Natural Resources Co. 0.01% 55 $14K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $14K No change
ALB Albemarle Corp. 0.01% 108 $14K Reduce -4.4%
XLV SS Health Care Select Sector 0.01% 95 $14K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 272 $14K No change
NEE Nextera Energy Inc. 0.01% 214 $14K Add +82.9%
SRPT Sarepta Therapeutics Inc. 0.01% 105 $14K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 416 $13K Add +47.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $13K No change
FDX FedEx Corp. 0.01% 45 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 79 $13K No change
IDXX Idexx Laboratories Inc. 0.01% 23 $12K No change
CQP Cheniere Energy Partners LP 0.01% 250 $12K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $12K Reduce -3.2%
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $12K No change
MORN Morningstar Inc. 0.01% 39 $12K No change
ECL Ecolab Inc. 0.01% 52 $12K No change
FCX Freeport-McMoran Inc. 0.01% 255 $12K No change
WELL Welltower Inc. 0.01% 128 $12K No change
SPSC SPS Commerce Inc. 0.01% 64 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
PAYC Paycom Software Inc. 0.01% 59 $12K Reduce -7.8%
AAON Aaon Inc. 0.01% 133 $12K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $11K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 701 $11K Reduce -75.8%
ANET Arista Networks Inc. 0.01% 39 $11K Add +8.3%
ANRO Alto Neuroscience Inc. 0.01% 730 $11K New
FALN iShares Fallen Angels ETF 0.01% 415 $11K Add +25.8%
DJT Trump Media & Technology Gro 0.01% 175 $11K Add +59.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 368 $11K No change
MAS Masco Corp. 0.01% 135 $11K No change
PSA Public Storage 0.01% 37 $11K Add +2.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 176 $11K Add +0.6%
REET iShares Global REIT ETF 0.01% 448 $11K No change
HPQ HP Inc. 0.01% 350 $11K No change
PFD Flaherty & Crumrin Pre&inc F 0.01% 996 $11K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $11K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $11K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K No change
SMCI Super Micro Computer Inc. 0.01% 10 $10K New
NBIX Neurocrine Biosciences Inc. 0.01% 73 $10K Add +55.3%
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
FXY Invesco Currencyshares Japan 0.01% 162 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $10K No change
NXPI NXP Semiconductors NV 0.01% 39 $10K No change
GILD Gilead Sciences Inc. 0.01% 130 $10K No change
IQLT iShares MSCI International Q 0.01% 240 $10K No change
PH Parker Hannifin Corp. 0.01% 17 $9K Reduce -22.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 170 $9K No change
DGX Quest Diagnostics Inc. 0.01% 70 $9K No change
TMO Thermo Fisher Scientific Inc. 0.01% 16 $9K No change
BAB Invesco Taxable Municipal Bo 0.01% 350 $9K No change
WFC Wells Fargo & Co. 0.01% 160 $9K No change
JOYY Joyy Inc.-ADR 0.01% 300 $9K No change
LTBR Lightbridge Corp. 0.01% 3,000 $9K New
PAA Plains All Amer Pipeline LP 0.01% 500 $9K No change
RH RH 0.01% 25 $9K No change
G Genpact Ltd. 0.01% 264 $9K No change
OKTA Okta Inc. 0.01% 83 $9K Reduce -55.1%
GWX State Street SPDR S&P Intern 0.01% 260 $8K No change
EMN Eastman Chemical Co. 0.01% 84 $8K Reduce -32.3%
LIT Global X Lithium & Battery T 0.01% 185 $8K No change
ELV Elevance Health Inc. 0.01% 16 $8K No change
EQIX Equinix Inc. 0.01% 10 $8K No change
GLW Corning Inc. 0.01% 250 $8K No change
URA Global X Uranium ETF 0.01% 282 $8K No change
PNC PNC Financial Services Group 0.01% 50 $8K Add +150.0%
NSSC Napco Security Technologies 0.01% 200 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 348 $8K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $8K No change
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
LUMINAR TECHNOLOGIES INC 0.01% 4,000 $8K No change
PHIN Phinia Inc. 0.01% 201 $8K No change
LPG Dorian LPG Ltd. 0.01% 200 $8K No change
BL Blackline Inc. 0.01% 119 $8K No change
SMH Vaneck Semiconductor ETF 0.01% 34 $8K No change
RY Royal Bank of Canada 0.01% 75 $8K No change
DEM Wisdomtree Emerging Markets 0.01% 179 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 92 $7K No change
XLY SS Consumer Disc Select Sect 0.01% 40 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 125 $7K No change
BTE Baytex Energy Corp. 0.01% 2,000 $7K No change
CPNG Coupang Inc. 0.01% 407 $7K Reduce -25.1%
SFBS Servisfirst Bancshares Inc. 0.01% 109 $7K No change
NCNO Ncino Inc. 0.01% 189 $7K No change
PLD Prologis Inc. 0.01% 54 $7K No change
IHI iShares U.S. Medical Devices 0.01% 120 $7K No change
SYM Symbotic Inc. 0.01% 155 $7K Reduce -96.7%
UBER Uber Technologies Inc. 0.01% 90 $7K Add +5.9%
MP MP Materials Corp. 0.01% 479 $7K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 295 $7K No change
CRSP Crispr Therapeutics AG 0.01% 100 $7K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 600 $7K New
BSJP Invesco Bulletshares 2025 HY 0.01% 295 $7K No change
ZTS Zoetis Inc. 0.01% 40 $7K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 180 $7K No change
CODI Compass Diversified Holdings 0.01% 280 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 226 $7K Add +1.4%
UDR Udr Inc. 0.01% 179 $7K Add +1.1%
QS Quantumscape Corp. 0.01% 1,050 $7K Add +250.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 202 $7K No change
FOXF Fox Factory Holding Corp. 0.01% 125 $7K Add +22.6%
SYK Stryker Corp. 0.01% 18 $6K No change
PLAB Photronics Inc. 0.01% 225 $6K Add +118.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 112 $6K No change
KEY Keycorp 0.01% 400 $6K No change
EMGF iShares Emerging Markets Equ 0.01% 140 $6K No change
PGR Progressive Corp. 0.01% 30 $6K No change
PPA Invesco Aerospace & Defense 0.01% 60 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 100 $6K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 15 $6K No change
AGNC AGNC Investment Corp. 0.01% 600 $6K No change
RSG Republic Services Inc. 0.01% 31 $6K No change
SLI Standard Lithium Ltd. 0.01% 5,000 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 102 $6K Add +155.0%
SWKS Skyworks Solutions Inc. 0.01% 54 $6K No change
VGIT Vanguard Intermediate-Term T 0.01% 99 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 23 $6K No change
DHR Danaher Corp. 0.01% 23 $6K No change
GENI Genius Sports Ltd. 0.00% 1,000 $6K No change
DFH Dream Finders Homes Inc. Class A 0.00% 130 $6K No change
NIO Nio Inc. - ADR 0.00% 1,262 $6K Add +31.2%
CSX CSX Corp. 0.00% 153 $6K No change
MET Metlife Inc. 0.00% 74 $5K Add +196.0%
CI The Cigna Group 0.00% 15 $5K No change
PGX Invesco Preferred ETF 0.00% 453 $5K No change
MOD Modine Manufacturing Co. 0.00% 56 $5K No change
LTRN Lantern Pharma Inc. 0.00% 600 $5K No change
GNL Global Net Lease Inc. 0.00% 670 $5K Reduce -2.9%
CGW Invesco S&P Global Water Ind 0.00% 93 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 82 $5K Reduce -94.3%
JMIA Jumia Technologies AG-ADR 0.00% 1,000 $5K No change
GME Gamestop Corp. Class A 0.00% 408 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
USHY iShares Broad Usd High Yield 0.00% 139 $5K No change
SCHH Schwab US REIT ETF 0.00% 250 $5K No change
KHC The Kraft Heinz Co. 0.00% 137 $5K No change
ACM Aecom 0.00% 51 $5K No change
XLK SS Technology Select Sector 0.00% 24 $5K Add +200.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 199 $5K No change
DAVA Endava PLC- Spon ADR 0.00% 128 $5K Add +40.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $5K No change
USPH U.S. Physical Therapy Inc. 0.00% 43 $5K No change
EW Edwards Lifesciences Corp. 0.00% 50 $5K No change
OHI Omega Healthcare Investors 0.00% 150 $5K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 59 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 42 $5K Reduce -50.6%
FDS Factset Research Systems Inc. 0.00% 10 $5K No change
TD Toronto-Dominion Bank 0.00% 75 $5K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $5K New
ADP Automatic Data Processing 0.00% 18 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K Reduce -22.2%
CTSH Cognizant Tech Solutions-A 0.00% 59 $4K Add +293.3%
GD General Dynamics Corp. 0.00% 15 $4K No change
NEM Newmont Corp. 0.00% 117 $4K Reduce -7.1%
ACN Accenture PLC Class A 0.00% 12 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 46 $4K Add +820.0%
SUN Sunoco LP 0.00% 67 $4K No change
XCEM Columbia Em Core Ex-China 0.00% 129 $4K No change
FISV Fiserv Inc. 0.00% 25 $4K No change
BCC Boise Cascade Co. 0.00% 26 $4K New
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 15 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 71 $4K No change
RVLV Revolve Group Inc. Class A 0.00% 185 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K Reduce -73.3%
STRL Sterling Infrastructure Inc. 0.00% 35 $4K No change
CDW CDW Corp. 0.00% 15 $4K No change
ENR Energizer Holdings Inc. 0.00% 130 $4K No change
PCOR Procore Technologies Inc. 0.00% 46 $4K New
BP BP PLC-Spons ADR 0.00% 100 $4K No change
MCK McKesson Corp. 0.00% 7 $4K Add +600.0%
PHM Pultegroup Inc. 0.00% 31 $4K New
COF Capital One Financial Corp. 0.00% 25 $4K No change
PCAR Paccar Inc. 0.00% 30 $4K New
IWN iShares Russell 2000 Value E 0.00% 23 $4K No change
AZPN Aspen Technology Inc. 0.00% 17 $4K No change
KKR KKR & Co. Inc. 0.00% 36 $4K New
PFF iShares Preferred & Income S 0.00% 112 $4K No change
EQT Eqt Corp. 0.00% 97 $4K Add +1840.0%
EA Electronic Arts Inc. 0.00% 27 $4K No change
LKQ LKQ Corp. 0.00% 67 $4K No change
NTLA Intellia Therapeutics Inc. 0.00% 130 $4K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 247 $4K No change
TWLO Twilio Inc. Class A 0.00% 58 $4K No change
CG The Carlyle Group Inc. 0.00% 75 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 39 $3K No change
NOVT Novanta Inc. 0.00% 20 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 59 $3K No change
LDOS Leidos Holdings Inc. 0.00% 26 $3K New
MPLX MPLX LP 0.00% 82 $3K No change
SPGI S&P Global Inc. 0.00% 8 $3K No change
FSLR First Solar Inc. 0.00% 20 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
MAX Mediaalpha Inc. Class A 0.00% 160 $3K No change
ARMK Aramark 0.00% 100 $3K No change
ARKK ARK Innovation ETF 0.00% 64 $3K Add +255.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $3K Add +41.1%
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
GPC Genuine Parts Co. 0.00% 20 $3K No change
GIB Cgi Inc. 0.00% 28 $3K New
STT State Street Corp. 0.00% 40 $3K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $3K No change
LMB Limbach Holdings Inc. 0.00% 71 $3K New
JCI Johnson Controls Internation 0.00% 44 $3K Reduce -51.1%
LYB Lyondellbasell Indu Class A 0.00% 28 $3K No change
IDV iShares International Select 0.00% 100 $3K Reduce -50.0%
NUE Nucor Corp. 0.00% 14 $3K No change
PPL PPL Corp. 0.00% 100 $3K No change
BSX Boston Scientific Corp. 0.00% 40 $3K Reduce -71.4%
GM General Motors Co. 0.00% 60 $3K No change
IBRX Immunitybio Inc. 0.00% 500 $3K No change
LEN Lennar Corp. Class A 0.00% 15 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K No change
SLDP Solid Power Inc. 0.00% 1,250 $3K No change
XYZ Block Inc. 0.00% 30 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 11 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
DOV Dover Corp. 0.00% 14 $2K No change
CMA Comerica Inc. 0.00% 45 $2K No change
DHI D.R. Horton Inc. 0.00% 15 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 45 $2K No change
DE Deere & Co. 0.00% 6 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
ROOT Root Inc./Oh Class A 0.00% 40 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 279 $2K No change
SCHG Schwab US Large-Cap Growth 0.00% 26 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
AIG American International Group 0.00% 30 $2K No change
SSYS Stratasys Ltd. 0.00% 200 $2K No change
FITB Fifth Third Bancorp 0.00% 60 $2K No change
OFLX Omega Flex Inc. 0.00% 31 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
SCCO Southern Copper Corp. 0.00% 20 $2K No change
CCL Carnival Corp. 0.00% 128 $2K No change
DVN Devon Energy Corp. 0.00% 40 $2K Reduce -79.1%
ADI Analog Devices Inc. 0.00% 10 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
CNC Centene Corp. 0.00% 25 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $2K No change
L Loews Corp. 0.00% 25 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
ARE Alexandria Real Estate Equit 0.00% 15 $2K No change
APCX Apptech Payments Corp. 0.00% 2,000 $2K New
OLO Olo Inc. Class A 0.00% 349 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K Reduce -16.0%
MGA Magna International Inc. 0.00% 35 $2K No change
IWO iShares Russell 2000 Growth 0.00% 7 $2K No change
CLSK Cleanspark Inc. 0.00% 89 $2K No change
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
TDC Teradata Corp. 0.00% 48 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
PSMT Pricesmart Inc. 0.00% 20 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
TMUS T-Mobile US Inc. 0.00% 10 $2K No change
HLLY Holley Inc. 0.00% 365 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $2K No change
GMED Globus Medical Inc. Class A 0.00% 30 $2K No change
DG Dollar General Corp. 0.00% 10 $2K No change
TFC Truist Financial Corp. 0.00% 40 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
ROST Ross Stores Inc. 0.00% 10 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $1K Reduce -52.2%
TEL Te Connectivity Ltd. 0.00% 10 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
C Citigroup Inc. 0.00% 22 $1K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 500 $1K No change
BYRN Byrna Technologies Inc. 0.00% 100 $1K No change
DD Dupont DE Nemours Inc. 0.00% 18 $1K Reduce -37.9%
SDHC Smith Douglas Homes Corp. 0.00% 46 $1K New
VMC Vulcan Materials Co. 0.00% 5 $1K No change
EFX Equifax Inc. 0.00% 5 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
SPOT Spotify Technology SA 0.00% 5 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
VAC Marriott Vacations World 0.00% 12 $1K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 88 $1K No change
AFL Aflac Inc. 0.00% 15 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
NKE Nike Inc. Class B 0.00% 13 $1K Reduce -79.7%
USB US Bancorp 0.00% 27 $1K No change
UAL United Airlines Holdings Inc. 0.00% 25 $1K No change
ES Eversource Energy 0.00% 20 $1K Reduce -33.3%
MNST Monster Beverage Corp. 0.00% 20 $1K No change
WMB Williams Cos Inc. 0.00% 30 $1K No change
DBO Invesco DB Oil Fund 0.00% 75 $1K Reduce -50.0%
WAB Wabtec Corp. 0.00% 8 $1K No change
ATMU Atmus Filtration Technologie 0.00% 36 $1K New
CPRT Copart Inc. 0.00% 20 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
EXC Exelon Corp. 0.00% 30 $1K New
SBAC SBA Communications Corp. 0.00% 5 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 81 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
BLDR Builders Firstsource Inc. 0.00% 5 $1K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 1,000 $1K No change
XAWPX Abrdn Global Premier Propert 0.00% 255 $1K No change
NVEC Nve Corp. 0.00% 11 $992 No change
WRK Westrock Co. 0.00% 20 $989 No change
ILDR First Trust Innovation Leade 0.00% 44 $983 No change
CBRE CBRE Group Inc. Class A 0.00% 10 $973 No change
NET Cloudflare Inc. Class A 0.00% 10 $969 No change
VSTS Vestis Corp. 0.00% 50 $964 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $963 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $940 No change
STX Seagate Technology Holdings 0.00% 10 $931 No change
CEG Constellation Energy 0.00% 5 $925 New
VTRS Viatris Inc. 0.00% 77 $920 No change
HUYA Huya Inc.-ADR 0.00% 200 $910 No change
SNAP Snap Inc. Class A 0.00% 78 $896 No change
AMP Ameriprise Financial Inc. 0.00% 2 $877 No change
BRO Brown & Brown Inc. 0.00% 10 $876 No change
CARR Carrier Global Corp. 0.00% 15 $872 Reduce -53.1%
ALL Allstate Corp. 0.00% 5 $866 No change
CE Celanese Corp. 0.00% 5 $860 No change
BAX Baxter International Inc. 0.00% 20 $855 No change
VLO Valero Energy Corp. 0.00% 5 $854 No change
FPX First Trust US Equity Opport 0.00% 8 $847 No change
NPO Enpro Inc. 0.00% 5 $844 No change
PINS Pinterest Inc. Class A 0.00% 24 $833 No change
MOH Molina Healthcare Inc. 0.00% 2 $822 No change
REPL Replimune Group Inc. 0.00% 100 $817 No change
ELF Elf Beauty Inc. 0.00% 4 $785 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $777 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $771 Reduce -50.0%
HES Hess Corp. 0.00% 5 $764 No change
SCHV Schwab US Large-Cap Value 0.00% 10 $760 No change
AVAH Aveanna Healthcare Holdings 0.00% 300 $747 No change
SCHW Schwab (charles) Corp. 0.00% 10 $747 No change
IP International Paper Co. 0.00% 19 $742 No change
STLD Steel Dynamics Inc. 0.00% 5 $742 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $733 No change
A Agilent Technologies Inc. 0.00% 5 $728 No change
ESS TECH INC 0.00% 1,000 $724 No change
WVVI Willamette Valley Vineyards 0.00% 144 $722 No change
SRE Sempra 0.00% 10 $719 Add +100.0%
MSI Motorola Solutions Inc. 0.00% 2 $710 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $696 No change
YUM Yum! Brands Inc. 0.00% 5 $694 New
ICE Intercontinental Exchange Inc. 0.00% 5 $688 No change
ILMN Illumina Inc. 0.00% 5 $687 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $678 No change
ARES Ares Management Corp. Class A 0.00% 5 $665 No change
RUN Sunrun Inc. 0.00% 50 $659 No change
DFS Discover Financial Services 0.00% 5 $656 No change
MHK Mohawk Industries Inc. 0.00% 5 $655 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 10 $654 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $649 No change
RJF Raymond James Financial Inc. 0.00% 5 $643 No change
FMC FMC Corp. 0.00% 10 $637 Add +100.0%
AWK American Water Works Co. Inc. 0.00% 5 $612 New
ODD Oddity Tech Ltd. Class A 0.00% 14 $609 No change
PRU Prudential Financial Inc. 0.00% 5 $587 No change
WBA Walgreens Boots Alliance Inc. 0.00% 27 $586 No change
SIRI Sirius XM Holdings Inc. 0.00% 150 $582 No change
MSCI MSCI Inc. 0.00% 1 $561 No change
USFD US Foods Holding Corp. 0.00% 10 $540 No change
AES AES Corp. 0.00% 30 $538 Reduce -33.3%
MRNA Moderna Inc. 0.00% 5 $533 Reduce -80.0%
VLTO Veralto Corp. 0.00% 6 $532 No change
MPT Medical Properties Trust Inc. 0.00% 112 $527 Reduce -96.6%
RVTY Revvity Inc. 0.00% 5 $525 New
CHD Church & Dwight Co. Inc. 0.00% 5 $522 No change
SAIC Science Applications Inte 0.00% 4 $522 No change
ADSK Autodesk Inc. 0.00% 2 $521 No change
LVS Las Vegas Sands Corp. 0.00% 10 $517 New
HIG Hartford Insurance Group Inc. 0.00% 5 $516 No change
M Macy's Inc. 0.00% 26 $515 No change
CSGP Costar Group Inc. 0.00% 5 $483 No change
TXT Textron Inc. 0.00% 5 $480 No change
TPR Tapestry Inc. 0.00% 10 $475 No change
CTVA Corteva Inc. 0.00% 8 $462 Reduce -76.5%
AAL American Airlines Group Inc. 0.00% 30 $461 No change
ODFL Old Dominion Freight Line 0.00% 2 $439 No change
BIIB Biogen Inc. 0.00% 2 $432 No change
FBIN Fortune Brands Innovations I 0.00% 5 $424 No change
TLRY Tilray Brands Inc. 0.00% 167 $413 No change
WEC WEC Energy Group Inc. 0.00% 5 $411 Reduce -66.7%
HNST The Honest Co. Inc. 0.00% 100 $405 No change
POOL Pool Corp. 0.00% 1 $404 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $402 No change
FAST Fastenal Co. 0.00% 5 $386 No change
SEE Sealed Air Corp. 0.00% 10 $372 No change
ON On Semiconductor 0.00% 5 $368 No change
CLOV Clover Health Investments Co. 0.00% 450 $358 No change
INVH Invitation Homes Inc. 0.00% 10 $357 No change
HPE Hewlett Packard Enterprise 0.00% 20 $355 No change
FCEL Fuelcell Energy Inc. 0.00% 295 $352 No change
HRL Hormel Foods Corp. 0.00% 10 $349 New
ANSS Ansys Inc. 0.00% 1 $348 No change
ETSY Etsy Inc. 0.00% 5 $344 No change
HWM Howmet Aerospace Inc. 0.00% 5 $343 No change
PCG P G & E Corp. 0.00% 20 $336 No change
BKR Baker Hughes Co. 0.00% 10 $335 No change
PLUG Plug Power Inc. 0.00% 95 $327 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $327 No change
TRMB Trimble Inc. 0.00% 5 $322 No change
LNC Lincoln National Corp. 0.00% 10 $320 No change
TDOC Teladoc Health Inc. 0.00% 20 $302 No change
IAGG iShares Intl Aggregate Bond 0.00% 6 $300 No change
AMCR Amcor PLC 0.00% 30 $286 No change
CTRA Coterra Energy Inc. 0.00% 10 $279 No change
NDLS Noodles & Co. 0.00% 145 $277 No change
LNT Alliant Energy Corp. 0.00% 5 $252 New
CHX Championx Corp. 0.00% 7 $252 No change
BDX Becton Dickinson and Co. 0.00% 1 $248 No change
MGM MGM Resorts International 0.00% 5 $237 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $221 No change
NOK Nokia Corp.-Spon ADR 0.00% 62 $220 No change
CZR Caesars Entertainment Inc. 0.00% 5 $219 No change
HAL Halliburton Co. 0.00% 5 $198 No change
CHWY Chewy Inc. Class A 0.00% 12 $191 No change
BNTX Biontech SE-ADR 0.00% 2 $185 No change
GSK GSK PLC-Spon ADR 0.00% 4 $172 No change
JACK Jack in the Box Inc. 0.00% 2 $158 No change
LMND Lemonade Inc. 0.00% 9 $148 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $143 No change
LYFT LYFT Inc. Class A 0.00% 7 $136 No change
U Unity Software Inc. 0.00% 5 $134 Reduce -44.4%
SAGE Sage Therapeutics Inc. 0.00% 7 $132 No change
VIAV Viavi Solutions Inc. 0.00% 12 $110 No change
FTCI FTC Solar Inc. 0.00% 200 $108 No change
OGI Organigram Holdings Inc. 0.00% 50 $108 No change
TORO Toro Corp. 0.00% 20 $108 No change
OGEN Oragenics Inc. 0.00% 67 $97 Add +294.1%
RMR RMR Group Inc./the - A 0.00% 4 $96 No change
SONO Sonos Inc. 0.00% 5 $96 No change
DESKTOP METAL INC 0.00% 100 $88 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $86 No change
CAKE The Cheesecake Factory Inc. 0.00% 2 $76 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $71 No change
CTRM Castor Maritime Inc. 0.00% 20 $69 No change
SLVM Sylvamo Corp. 0.00% 1 $62 No change
SMR Nuscale Power Corp. 0.00% 10 $54 No change
HLN Haleon PLC-ADR 0.00% 6 $51 No change
DBX Dropbox Inc. Class A 0.00% 2 $49 No change
MAT Mattel Inc. 0.00% 2 $40 No change
OGN Organon & Co. 0.00% 2 $38 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $33 No change
ZIMV Zimvie Inc. 0.00% 2 $33 No change
KD Kyndryl Holdings Inc. 0.00% 1 $22 No change
CGC Canopy Growth Corp. 0.00% 2 $18 Reduce -50.0%
ECHO Echostar Corp. Class A 0.00% 1 $15 Reduce -43.0%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -10.9% 3.10% −1.21
PFE Pfizer Inc. Reduce -95.1% 0.05% −1.06
AMGN Amgen Inc. Reduce -12.6% 2.13% −0.59
CCI Crown Castle Inc. Reduce -15.8% 1.13% −0.48
PANW Palo Alto Networks Inc. Reduce -87.6% 0.05% −0.38
LITE Lumentum Holdings Inc. Reduce -89.4% 0.03% −0.32
TSLA Tesla Inc. Reduce -22.8% 0.29% −0.30
SYM Symbotic Inc. Reduce -96.7% 0.01% −0.22
MS Morgan Stanley Reduce -0.9% 1.90% −0.19
ADBE Adobe Inc. Reduce -3.7% 0.47% −0.17
DUK Duke Energy Corp. Reduce -0.3% 1.39% −0.15
V Visa Inc. Class A Reduce -2.0% 3.05% −0.15
HBAN Huntington Bancshares Inc. Reduce -7.2% 1.68% −0.14
AMD Advanced Micro Devices Reduce -20.3% 0.92% −0.12
SBUX Starbucks Corp. Reduce -68.8% 0.04% −0.11
PLNT Planet Fitness Inc. Class A Reduce -94.3% 0.00% −0.10
FOCT FT Vest U.S. Equity Buffer E Reduce -1.4% 1.29% −0.09
HD Home Depot Inc. Reduce -5.2% 1.68% −0.08
MSFT Microsoft Corp. Reduce -2.8% 4.41% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.8% 1.18% −0.06
JPM JPMorgan Chase & Co. Reduce -8.8% 1.93% −0.05
FTCS First Trust Capital Strength Reduce -3.2% 0.76% −0.05
SGOL Abrdn Physical Gold Shares Reduce -0.5% 1.59% −0.05
SLV iShares Silver Trust Reduce -7.9% 0.30% −0.04
BWA Borgwarner Inc. Sold out 0.00% −0.03
CALY Callaway Golf Company Reduce -75.8% 0.01% −0.03
XEL Xcel Energy Inc. Reduce -2.1% 0.10% −0.03
UNH Unitedhealth Group Inc. Reduce -0.3% 0.16% −0.03
BA The Boeing Co. Reduce -30.8% 0.02% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.35% −0.02
MPT Medical Properties Trust Inc. Reduce -96.6% 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -44.0% 0.01% −0.01
BEEM Beam Global Sold out 0.00% −0.01
HUBS HubSpot Inc. Reduce -4.0% 0.18% −0.01
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -0.3% 0.24% −0.01
SHAK Shake Shack Inc. Class A Reduce -49.5% 0.02% −0.01
BX Blackstone Inc. Reduce -5.4% 0.06% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
OKTA Okta Inc. Reduce -55.1% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -11.3% 0.05% −0.01
APD Air Products & Chemicals Inc. Reduce -0.7% 0.03% −0.01
TJX TJX Companies Inc. Reduce -30.7% 0.02% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -17.9% 0.02% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -73.3% 0.00% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -18.3% 0.04% −0.01
AOR iShares Core 60/40 Balanced Reduce -0.4% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -2.5% 0.32% −0.01
DVN Devon Energy Corp. Reduce -79.1% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

DOC Healthpeak Properties Inc. Add +200.0% 2.36% +1.44
MRK Merck & Co. Inc. Add +2114.8% 1.24% +1.19
CMG Chipotle Mexican Grill Inc. Add +1435.7% 0.54% +0.51
KVUE Kenvue Inc. Add +41.2% 1.41% +0.31
LLY Eli Lilly & Co. Add +11.1% 1.14% +0.29
FN Fabrinet New 0.21% +0.21
QCOM Qualcomm Inc. Add +3.6% 2.22% +0.20
PEP Pepsico Inc. Add +17.9% 1.90% +0.18
P Everpure Inc. Class A Add +0.3% 0.67% +0.16
MOAT Vaneck Morningstar Wide Moat Add +18.9% 1.28% +0.16
META Meta Platforms Inc. Class A Add +5.1% 0.56% +0.13
ONON On Holding AG Class A Add +5034.3% 0.11% +0.11
RTX RTX Corp. Add +0.3% 1.87% +0.10
CDNS Cadence Design SYS Inc. Add +6740.0% 0.09% +0.09
SNPS Synopsys Inc. Add +19.3% 0.48% +0.08
WMT Walmart Inc. Add +0.7% 1.80% +0.08
VOO Vanguard S&P 500 ETF Add +32.3% 0.29% +0.07
URI United Rentals Inc. Add +0.2% 0.55% +0.07
KMB Kimberly-Clark Corp. Add +10.8% 0.92% +0.06
IEFA iShares Core MSCI Eafe ETF Add +27.9% 0.26% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +45.1% 0.15% +0.04
CRM Salesforce Inc. Add +0.7% 0.70% +0.03
IJH iShares Core S&P Midcap ETF Add +14.6% 0.23% +0.03
ISRG Intuitive Surgical Inc. Add +0.4% 0.38% +0.03
GE General Electric Add +106.5% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 0.65% +0.02
BABA Alibaba Group Holding-SP ADR Add +69.2% 0.07% +0.02
CVE Cenovus Energy Inc. Add +71.4% 0.04% +0.02
MTDR Matador Resources Co. New 0.02% +0.02
PATH Uipath Inc. Class A New 0.02% +0.02
PG The Procter & Gamble Co. Add +1.1% 1.09% +0.02
IEMG iShares Core MSCI Emerging Add +56.1% 0.05% +0.02
SNOW Snowflake Inc. Add +938.5% 0.02% +0.02
PODD Insulet Corp. Add +117.3% 0.04% +0.02
DELL Dell Technologies -C Add +789.5% 0.02% +0.02
APP AppLovin Corp. Class A New 0.01% +0.01
B Barrick Gold Corp. New 0.01% +0.01
CLS Celestica Inc. Add +76.7% 0.02% +0.01
MU Micron Technology Inc. Add +138.9% 0.02% +0.01
DIS The Walt Disney Co. Add +7.6% 0.05% +0.01
ORCL Oracle Corp. Add +0.1% 0.14% +0.01
FTNT Fortinet Inc. Add +2.9% 0.12% +0.01
ANRO Alto Neuroscience Inc. New 0.01% +0.01
INQQ Inqq the India Internet ETF New 0.01% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +113.5% 0.02% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.71% +0.01
LTBR Lightbridge Corp. New 0.01% +0.01
DJT Trump Media & Technology Gro Add +59.1% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,021$217.4MMU, NVDA, AAPL, IJR, CSCO
Q1 2026 977$181.2MNVDA, IJR, MSFT, AVGO, AAPL
Q4 2025 940$182.6MNVDA, MSFT, AVGO, V, IJR
Q3 2025 958$176.5MNVDA, MSFT, AVGO, IJR, V
Q2 2025 983$161.5MNVDA, MSFT, AVGO, V, VNQ
Q1 2025 992$146.9MNVDA, MSFT, V, VNQ, ABBV
Q4 2024 958$151.0MNVDA, MSFT, AAPL, V, VNQ
Q3 2024 987$146.2MNVDA, MSFT, AAPL, VNQ, IJR
Q2 2024 787$125.8MNVDA, MSFT, AAPL, V, QCOM
Q1 2024 715$116.0MNVDA, MSFT, AAPL, V, VNQ