Wolff Wiese Magana LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Wolff Wiese Magana LLC reported 787 stock positions worth $125.8 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 90 new positions, sold out of 21, added to 153 and reduced 88. The biggest buy was American Express (AXP, shares +1001%) and the biggest sale Crown Castle (CCI, shares −96%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$125.8M (Q2 2024)
SEC Filing
0001832097-24-000003 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $125.8M $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 Q3 2026: $218.1M Q3 2026

Holdings 787 stocks · $125.8M

NVDA Nvidia Corp. 5.99% 60,946 $7.5M Reduce -0.6%
MSFT Microsoft Corp. 4.33% 12,190 $5.4M Add +0.2%
AAPL Apple Inc. 3.34% 19,929 $4.2M Reduce -4.9%
V Visa Inc. Class A 2.59% 12,404 $3.3M Reduce -2.1%
QCOM Qualcomm Inc. 2.56% 16,191 $3.2M Add +6.7%
VNQ Vanguard Real Estate ETF 2.53% 38,071 $3.2M Reduce -0.7%
DOC Healthpeak Properties Inc. 2.30% 147,563 $2.9M Add +1.1%
AMGN Amgen Inc. 2.23% 8,970 $2.8M Add +3.4%
ABBV Abbvie Inc. 2.14% 15,701 $2.7M Reduce -0.4%
AVGO Broadcom Inc. 2.05% 1,608 $2.6M Reduce -3.4%
DVY iShares Select Dividend ETF 2.02% 20,979 $2.5M Add +0.1%
JPM JPMorgan Chase & Co. 1.94% 12,040 $2.4M Add +7.8%
AMZN Amazon.com Inc. 1.83% 11,897 $2.3M Add +7.3%
MS Morgan Stanley 1.80% 23,333 $2.3M Reduce -0.3%
WMT Walmart Inc. 1.80% 33,437 $2.3M Reduce -3.5%
AXP American Express Co. 1.75% 9,523 $2.2M Add +1000.9%
RTX RTX Corp. 1.74% 21,742 $2.2M Reduce -2.1%
PEP Pepsico Inc. 1.62% 12,384 $2.0M Reduce -1.5%
CSCO Cisco Systems Inc. 1.57% 41,703 $2.0M Reduce -1.9%
ABT Abbott Laboratories 1.49% 18,014 $1.9M Add +1.5%
SGOL Abrdn Physical Gold Shares 1.47% 83,439 $1.9M Reduce -3.8%
HBAN Huntington Bancshares Inc. 1.47% 140,404 $1.9M Add +0.2%
GOOGL Alphabet Inc. Class A 1.42% 9,840 $1.8M Add +8.0%
HD Home Depot Inc. 1.34% 4,892 $1.7M Reduce -4.0%
KO The Coca-Cola Co. 1.32% 26,163 $1.7M Reduce -2.1%
DUK Duke Energy Corp. 1.30% 16,317 $1.6M Reduce -2.2%
LMT Lockheed Martin Corp. 1.30% 3,501 $1.6M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 1.24% 4,060 $1.6M Add +0.3%
LLY Eli Lilly & Co. 1.23% 1,710 $1.5M Add +0.3%
UNP Union Pacific Corp. 1.22% 6,774 $1.5M Reduce -1.6%
FOCT FT Vest U.S. Equity Buffer E 1.16% 35,076 $1.5M Reduce -4.8%
MRVL Marvell Technology Inc. 1.11% 20,039 $1.4M Add +1.1%
KVUE Kenvue Inc. 1.11% 76,498 $1.4M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 1.08% 15,670 $1.4M Reduce -5.3%
MRK Merck & Co. Inc. 1.08% 10,953 $1.4M Add +0.5%
MDT Medtronic PLC 1.05% 16,857 $1.3M Reduce -0.3%
PG The Procter & Gamble Co. 1.00% 7,653 $1.3M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.94% 9,926 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,127 $1.2M Add +46.8%
AMD Advanced Micro Devices 0.89% 6,891 $1.1M Add +16.3%
KMB Kimberly-Clark Corp. 0.88% 8,054 $1.1M Reduce -2.0%
META Meta Platforms Inc. Class A 0.87% 2,171 $1.1M Add +60.9%
MCD McDonald's Corp. 0.79% 3,876 $988K Add +0.7%
CMCSA Comcast Corp. Class A 0.78% 25,130 $984K Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.77% 14,988 $962K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.71% 1,876 $899K Add +1.4%
CRM Salesforce Inc. 0.65% 3,193 $821K Add +18.7%
VRT Vertiv Holdings Co. Class A 0.57% 8,354 $723K New
CMG Chipotle Mexican Grill Inc. 0.55% 11,120 $697K Add +3.4%
NOW ServiceNow Inc. 0.53% 853 $671K Reduce -1.6%
SNPS Synopsys Inc. 0.51% 1,082 $644K Add +10.9%
FTCS First Trust Capital Strength 0.51% 7,658 $644K Reduce -25.2%
ADBE Adobe Inc. 0.50% 1,121 $623K Add +3.8%
URI United Rentals Inc. 0.47% 909 $588K Add +3.3%
JNJ Johnson & Johnson 0.43% 3,697 $540K Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.43% 1,076 $538K Add +51.8%
IJH iShares Core S&P Midcap ETF 0.43% 9,187 $538K Add +109.0%
IJR iShares Core S&P Small-Cap E 0.40% 4,690 $500K Add +198.5%
ISRG Intuitive Surgical Inc. 0.39% 1,115 $496K Add +1.7%
ABNB Airbnb Inc. Class A 0.37% 3,060 $464K Add +1.9%
HALO Halozyme Therapeutics Inc. 0.36% 8,591 $450K New
XNOV FT Vest US Equity Enhance & 0.36% 13,588 $449K No change
IEFA iShares Core MSCI Eafe ETF 0.35% 6,110 $444K Add +48.1%
COST Costco Wholesale Corp. 0.34% 506 $430K No change
FN Fabrinet 0.33% 1,718 $421K Add +32.3%
SLV iShares Silver Trust 0.33% 15,477 $411K No change
CYBR Cyberark Software Ltd./Israel 0.31% 1,444 $395K New
XLE SS Energy Select Sector 0.31% 4,317 $393K Reduce -6.5%
TSLA Tesla Inc. 0.31% 1,960 $388K Add +0.9%
KLAC KLA Corp. 0.31% 466 $384K Reduce -4.1%
IXUS iShares Core Intl Stock ETF 0.29% 5,439 $367K No change
GOOG Alphabet Inc. Class C 0.27% 1,861 $341K Add +445.8%
PDBC Invesco Optimum Yield Divers 0.27% 24,063 $338K New
INTU Intuit Inc. 0.26% 505 $332K Add +1920.0%
PTLO Portillo's Inc. Class A 0.24% 31,426 $305K Reduce -8.5%
LRCX Lam Research Corp. 0.24% 282 $301K Reduce -4.7%
CVX Chevron Corp. 0.22% 1,784 $279K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 6,576 $262K Add +216.8%
MUB iShares National Muni Bond E 0.20% 2,407 $256K Add +99.9%
IWM iShares Russell 2000 ETF 0.20% 1,241 $252K Add +6.0%
AMAT Applied Materials Inc. 0.20% 1,043 $246K Reduce -14.4%
VIG Vanguard Dividend Apprec ETF 0.19% 1,304 $238K No change
WM Waste Management Inc. 0.19% 1,092 $233K No change
SCHD Schwab US DVD Equity ETF 0.18% 2,972 $231K Reduce -6.4%
AGG iShares Core U.S. Aggregate 0.18% 2,318 $225K Add +497.4%
NFLX Netflix Inc. 0.16% 303 $204K No change
XLF SS Financial Select Sector 0.16% 4,805 $198K Reduce -8.6%
HUBS HubSpot Inc. 0.16% 331 $195K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.15% 374 $190K Add +1.9%
DXCM Dexcom Inc. 0.15% 1,646 $187K No change
SHOP Shopify Inc. Class A 0.15% 2,822 $186K Add +190.0%
ORCL Oracle Corp. 0.15% 1,316 $186K Add +1.7%
VGT Vanguard Info Tech ETF 0.14% 313 $180K No change
ANF Abercrombie & Fitch Co. Class A 0.14% 1,005 $179K Reduce -10.1%
WDAY Workday Inc. Class A 0.14% 777 $174K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.13% 2,063 $162K Reduce -59.4%
MA Mastercard Inc. Class A 0.13% 365 $161K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 1,825 $161K New
XOM Exxon Mobil Corp. 0.12% 1,282 $148K Add +13.6%
HPE Hewlett Packard Enterprise 0.12% 6,908 $146K Add +34440.0%
SNOW Snowflake Inc. 0.12% 1,078 $146K Add +698.5%
MU Micron Technology Inc. 0.11% 1,092 $144K Add +534.9%
VTI VG Morningstar TS MKT ETF-US 0.11% 519 $139K No change
AOR iShares Core 60/40 Balanced 0.11% 2,464 $139K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 3,574 $139K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.11% 252 $138K No change
GLD SPDR Gold Shares 0.11% 631 $136K Add +17.1%
GSBD Goldman Sachs BDC Inc. 0.11% 8,835 $133K No change
GS Goldman Sachs Group Inc. 0.10% 292 $132K No change
IQV Iqvia Holdings Inc. 0.10% 605 $128K New
FAPR FT Vest U.S. Equity Buffer E 0.10% 3,215 $125K No change
LHX L3HARRIS Technologies Inc. 0.10% 549 $123K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.10% 1,430 $120K No change
IEI iShares 3-7 Year Treasury Bo 0.09% 1,004 $116K New
FJUL FT Vest US Equity Buffer ETF 0.09% 2,492 $115K No change
SCHG Schwab US Large-Cap Growth 0.09% 1,138 $115K Add +4276.9%
XBI SS SPDR S&P Biotech ETF 0.09% 1,185 $110K No change
HON Honeywell International Inc. 0.09% 510 $109K Add +343.5%
ETN Eaton Corp. PLC 0.09% 347 $109K Add +3.0%
XEL Xcel Energy Inc. 0.09% 2,028 $108K Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 287 $107K No change
NDAQ Nasdaq Inc. 0.08% 1,768 $107K No change
CDNS Cadence Design SYS Inc. 0.08% 342 $105K No change
IEMG iShares Core MSCI Emerging 0.08% 1,891 $101K Add +56.1%
XNIEX Virtus Equity & Convertible 0.08% 4,248 $99K No change
DASH DoorDash Inc. Class A 0.08% 881 $96K New
EFG iShares MSCI Eafe Growth ETF 0.08% 935 $96K New
IWD iShares Russell 1000 Value E 0.07% 540 $94K No change
IBB iShares Biotechnology ETF 0.07% 676 $93K No change
DKNG Draftkings Inc. Class A 0.07% 2,362 $90K No change
RSP Invesco S&P 500 Equal Weight 0.07% 541 $89K Add +85.9%
MPC Marathon Petroleum Corp. 0.07% 505 $88K No change
CVS CVS Health Corp. 0.07% 1,429 $84K Add +18.9%
BABA Alibaba Group Holding-SP ADR 0.06% 1,121 $81K Add +1.9%
IDV iShares International Select 0.06% 2,750 $76K Add +2650.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 5,000 $72K No change
IWF iShares Russell 1000 Growth 0.06% 195 $71K New
SOFI Sofi Technologies Inc. 0.06% 10,655 $70K Reduce -84.4%
COP Conocophillips 0.06% 614 $70K No change
LUV Southwest Airlines Co. 0.06% 2,435 $70K No change
BA The Boeing Co. 0.05% 360 $66K Add +227.3%
EPD Enterprise Products Partners 0.05% 2,260 $65K Add +1.6%
NOC Northrop Grumman Corp. 0.05% 150 $65K New
BX Blackstone Inc. 0.05% 521 $65K No change
INTC Intel Corp. 0.05% 2,072 $64K Add +141.8%
T AT&T Inc. 0.05% 3,343 $64K Reduce -24.7%
CAT Caterpillar Inc. 0.05% 191 $64K Add +2.1%
PODD Insulet Corp. 0.05% 307 $62K Add +1.7%
NKE Nike Inc. Class B 0.05% 815 $61K Add +6169.2%
RMD Resmed Inc. 0.05% 315 $60K Add +1.6%
EVH Evolent Health Inc. Class A 0.05% 3,000 $57K No change
VYM Vanguard High DVD Yield ETF 0.04% 468 $55K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.04% 592 $55K No change
PANW Palo Alto Networks Inc. 0.04% 161 $55K Reduce -13.9%
VEA Vanguard Ftse Developed ETF 0.04% 1,102 $54K Add +5.3%
O Realty Income Corp. 0.04% 1,020 $54K Reduce -15.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 470 $53K New
ET Energy Transfer LP 0.04% 3,238 $53K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 1,786 $52K New
TXN Texas Instruments Inc. 0.04% 265 $52K Add +3.9%
UPS United Parcel Service Class B 0.04% 371 $51K Add +22.4%
EMB iShares JP Morgan Usd Emergi 0.04% 564 $50K Add +1346.2%
SCZ iShares MSCI Eafe Small-Cap 0.04% 803 $49K New
EMR Emerson Electric Co. 0.04% 447 $49K No change
CSQ Calamos Strat TTL RTRN FND 0.04% 2,900 $49K No change
PM Philip Morris International 0.04% 478 $48K Add +1.1%
CCI Crown Castle Inc. 0.04% 483 $47K Reduce -96.1%
CVE Cenovus Energy Inc. 0.04% 2,400 $47K No change
GIS General Mills Inc. 0.04% 713 $45K Add +1.4%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.04% 1,500 $45K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 3,588 $45K Add +0.2%
OXY Occidental Petroleum Corp. 0.04% 713 $45K Add +1.4%
PFE Pfizer Inc. 0.04% 1,601 $45K Reduce -19.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 826 $44K Add +15.8%
OGE Oge Energy Corp. 0.03% 1,229 $44K Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 555 $43K Add +4.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 1,135 $43K No change
LEU Centrus Energy Corp. Class A 0.03% 1,000 $43K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 427 $42K Reduce -3.2%
SBUX Starbucks Corp. 0.03% 539 $42K Add +2.9%
VT Vanguard Tot World STK ETF 0.03% 370 $42K No change
GE General Electric filed as GE AEROSPACE 0.03% 262 $42K Add +2.3%
CLS Celestica Inc. 0.03% 700 $40K Add +32.1%
JD Jd.com Inc.-ADR 0.03% 1,500 $39K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 222 $38K Add +37.0%
ALSN Allison Transmission Holding 0.03% 500 $38K No change
CHDN Churchill Downs Inc. 0.03% 270 $38K No change
BMY Bristol-Myers Squibb Co. 0.03% 896 $37K Reduce -9.8%
EQT Eqt Corp. 0.03% 1,005 $37K Add +936.1%
SUSA iShares ESG Optimized MSCI U 0.03% 330 $37K No change
VZ Verizon Communications Inc. 0.03% 894 $37K Add +1.5%
MCHP Microchip Technology Inc. 0.03% 395 $36K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 563 $36K No change
MO Altria Group Inc. 0.03% 791 $36K Reduce -11.1%
MAR Marriott International Class A 0.03% 149 $36K Reduce -90.8%
ED Consolidated Edison Inc. 0.03% 402 $36K No change
DLR Digital Realty Trust Inc. 0.03% 233 $35K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 595 $35K New
LOW Lowe's Cos Inc. 0.03% 158 $35K Reduce -8.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 608 $33K No change
GSHD Goosehead Insurance Inc. Class A 0.03% 568 $33K Reduce -91.8%
ITW Illinois Tool Works 0.03% 136 $32K No change
IWR iShares Russell Mid-Cap ETF 0.03% 396 $32K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 414 $32K No change
BROS Dutch Bros Inc. Class A 0.03% 772 $32K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 653 $32K No change
UPBD Upbound Group Inc. 0.02% 1,000 $31K No change
APD Air Products & Chemicals Inc. 0.02% 119 $31K Reduce -17.9%
WPC WP Carey Inc. 0.02% 555 $31K Add +0.4%
DOCU Docusign Inc. 0.02% 550 $29K Reduce -19.0%
MDLZ Mondelez International Inc. Class A 0.02% 434 $28K Add +2.4%
STAG Stag Industrial Inc. 0.02% 787 $28K No change
CMI Cummins Inc. 0.02% 102 $28K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 345 $28K No change
AOM iShares Core 40/60 Moderate 0.02% 616 $26K Add +0.3%
UFPT Ufp Technologies Inc. 0.02% 100 $26K No change
LITE Lumentum Holdings Inc. 0.02% 517 $26K Reduce -30.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 1,026 $26K Add +19.7%
QUAL iShares MSCI USA Quality Fac 0.02% 145 $25K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 350 $25K Reduce -12.5%
IWP iShares Russell Mid-Cap Grow 0.02% 218 $24K No change
SWK Stanley Black & Decker Inc. 0.02% 300 $24K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 58 $24K Add +31.8%
APP AppLovin Corp. Class A 0.02% 283 $24K Add +13.2%
LRGF iShares US Equity Factor ETF 0.02% 420 $23K No change
TRV The Travelers Cos Inc. 0.02% 115 $23K No change
PSX Phillips 66 0.02% 159 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 174 $22K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 417 $21K Add +53.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 508 $21K Add +28.6%
S Sentinelone Inc. Class A 0.02% 1,000 $21K Reduce -18.0%
DON Wisdomtree US Midcap Dividen 0.02% 450 $21K No change
CL Colgate-Palmolive Co. 0.02% 215 $21K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 44 $21K Reduce -36.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 185 $20K No change
MAA Mid-America Apartment Comm 0.02% 141 $20K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 184 $20K No change
BR Broadridge Financial Solutio 0.02% 100 $20K New
SO The Southern Co. 0.02% 244 $19K No change
SHAK Shake Shack Inc. Class A 0.01% 209 $19K No change
ST Sensata Technologies Holdplc 0.01% 500 $19K No change
MRO Marathon Oil Corp. 0.01% 650 $19K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 427 $19K No change
EFV iShares MSCI Eafe Value ETF 0.01% 347 $18K No change
D Dominion Energy Inc. 0.01% 373 $18K No change
EEM iShares MSCI Emerging Market 0.01% 424 $18K No change
CNI Canadian Natl Railway Co. 0.01% 152 $18K No change
MTDR Matador Resources Co. 0.01% 300 $18K No change
VFC VF Corp. 0.01% 1,321 $18K Reduce -2.9%
AEP American Electric Power 0.01% 201 $18K No change
RITM Rithm Capital Corp. 0.01% 1,611 $18K Add +2.2%
DOW Dow Inc. 0.01% 330 $18K Reduce -23.3%
ADP Automatic Data Processing 0.01% 71 $17K Add +294.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 336 $17K Add +11.6%
B Barrick Gold Corp. 0.01% 1,000 $17K No change
SRPT Sarepta Therapeutics Inc. 0.01% 105 $17K No change
NEE Nextera Energy Inc. 0.01% 229 $16K Add +7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $16K No change
PAWZ Proshares Pet Care ETF 0.01% 300 $16K No change
DVYE iShares Emerging Markets Div 0.01% 595 $16K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $16K No change
COIN Coinbase Global Inc. Class A 0.01% 71 $16K No change
HPQ HP Inc. 0.01% 450 $16K Add +28.6%
BSM Black Stone Minerals LP 0.01% 1,000 $16K No change
UBER Uber Technologies Inc. 0.01% 211 $15K Add +134.4%
ANET Arista Networks Inc. 0.01% 43 $15K Add +10.3%
NMAI Nuveen Multi-Asset Income 0.01% 1,200 $15K No change
MMM 3M Co. 0.01% 145 $15K Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 289 $15K New
ENB Enbridge Inc. 0.01% 400 $14K No change
RBLX Roblox Corp. Class A 0.01% 379 $14K No change
KEYS Keysight Technologies Inc. 0.01% 103 $14K Add +5.1%
ROK Rockwell Automation Inc. 0.01% 51 $14K No change
XLV SS Health Care Select Sector 0.01% 95 $14K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 239 $14K Reduce -11.8%
STRL Sterling Infrastructure Inc. 0.01% 115 $14K Add +228.6%
GFF Griffon Corp. 0.01% 212 $14K No change
FDX FedEx Corp. 0.01% 45 $13K No change
WELL Welltower Inc. 0.01% 128 $13K No change
FCX Freeport-McMoran Inc. 0.01% 270 $13K Add +5.9%
SMCI Super Micro Computer Inc. 0.01% 16 $13K Add +60.0%
FALN iShares Fallen Angels ETF 0.01% 499 $13K Add +20.2%
EXP Eagle Materials Inc. 0.01% 60 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 79 $13K No change
TGT Target Corp. 0.01% 85 $13K No change
ECL Ecolab Inc. 0.01% 52 $12K No change
CQP Cheniere Energy Partners LP 0.01% 250 $12K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $12K No change
GEV GE Vernova Inc. 0.01% 71 $12K Add +10.9%
SPSC SPS Commerce Inc. 0.01% 64 $12K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $12K No change
PSA Public Storage 0.01% 42 $12K Add +13.5%
SYM Symbotic Inc. 0.01% 341 $12K Add +120.0%
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
RYVYL INC 0.01% 8,057 $12K Reduce -4.1%
AAON Aaon Inc. 0.01% 133 $12K No change
IWO iShares Russell 2000 Growth 0.01% 44 $12K Add +528.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 448 $11K Add +28.7%
DXC DXC Technology Co. 0.01% 591 $11K New
MORN Morningstar Inc. 0.01% 38 $11K Reduce -2.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $11K No change
IDXX Idexx Laboratories Inc. 0.01% 23 $11K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 176 $11K No change
IWN iShares Russell 2000 Value E 0.01% 73 $11K Add +217.4%
FTNT Fortinet Inc. 0.01% 184 $11K Reduce -91.3%
SMLF iShares US Smallcap Equity F 0.01% 180 $11K No change
GME Gamestop Corp. Class A 0.01% 445 $11K Add +9.1%
AVY Avery Dennison Corp. 0.01% 50 $11K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 330 $11K Add +63.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $11K No change
TMO Thermo Fisher Scientific Inc. 0.01% 19 $11K Add +18.8%
NXPI NXP Semiconductors NV 0.01% 39 $10K No change
REET iShares Global REIT ETF 0.01% 448 $10K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 368 $10K No change
PFD Flaherty & Crumrin Pre&inc F 0.01% 996 $10K No change
NSSC Napco Security Technologies 0.01% 200 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $10K No change
ALB Albemarle Corp. 0.01% 108 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $10K No change
LTBR Lightbridge Corp. 0.01% 3,000 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
YYY Amplify Cef High Income ETF 0.01% 827 $10K Reduce -82.8%
PYPL PayPal Holdings Inc. 0.01% 168 $10K Reduce -82.6%
GLW Corning Inc. 0.01% 250 $10K No change
EXAS Exact Sciences Corp. 0.01% 228 $10K Reduce -44.9%
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K No change
DGX Quest Diagnostics Inc. 0.01% 70 $10K No change
WFC Wells Fargo & Co. 0.01% 160 $10K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 419 $9K Add +0.7%
IQLT iShares MSCI International Q 0.01% 240 $9K No change
FXY Invesco Currencyshares Japan 0.01% 162 $9K No change
XLK SS Technology Select Sector 0.01% 41 $9K Add +70.8%
BAB Invesco Taxable Municipal Bo 0.01% 350 $9K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 170 $9K No change
BLBD Blue Bird Corp. 0.01% 170 $9K New
JOYY Joyy Inc.-ADR 0.01% 300 $9K No change
DJT Trump Media & Technology Gro 0.01% 275 $9K Add +57.1%
MAS Masco Corp. 0.01% 135 $9K No change
AMT American Tower Corp. 0.01% 46 $9K Reduce -96.8%
PAA Plains All Amer Pipeline LP 0.01% 500 $9K No change
GILD Gilead Sciences Inc. 0.01% 130 $9K No change
SMH Vaneck Semiconductor ETF 0.01% 34 $9K No change
ELV Elevance Health Inc. 0.01% 16 $9K No change
PH Parker Hannifin Corp. 0.01% 17 $9K No change
G Genpact Ltd. 0.01% 264 $8K No change
LPG Dorian LPG Ltd. 0.01% 200 $8K No change
PLD Prologis Inc. 0.01% 74 $8K Add +37.0%
GWX State Street SPDR S&P Intern 0.01% 260 $8K No change
EMN Eastman Chemical Co. 0.01% 84 $8K No change
CPNG Coupang Inc. 0.01% 392 $8K Reduce -3.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $8K No change
SKYW Skywest Inc. 0.01% 100 $8K New
URA Global X Uranium ETF 0.01% 282 $8K No change
RY Royal Bank of Canada 0.01% 75 $8K No change
PHIN Phinia Inc. 0.01% 201 $8K No change
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
ANRO Alto Neuroscience Inc. 0.01% 730 $8K No change
ZTS Zoetis Inc. 0.01% 45 $8K Add +12.5%
PNC PNC Financial Services Group 0.01% 50 $8K No change
OKTA Okta Inc. 0.01% 83 $8K No change
DEM Wisdomtree Emerging Markets 0.01% 179 $8K No change
EQIX Equinix Inc. 0.01% 10 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 30 $7K New
SHY iShares 1-3 Year Treasury Bo 0.01% 92 $7K No change
UDR Udr Inc. 0.01% 181 $7K Add +1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 485 $7K Reduce -30.8%
XLY SS Consumer Disc Select Sect 0.01% 40 $7K No change
PGR Progressive Corp. 0.01% 35 $7K Add +16.7%
LIT Global X Lithium & Battery T 0.01% 185 $7K No change
JMIA Jumia Technologies AG-ADR 0.01% 1,000 $7K No change
NCNO Ncino Inc. 0.01% 221 $7K Add +16.9%
BTE Baytex Energy Corp. 0.01% 2,000 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 125 $7K No change
SFBS Servisfirst Bancshares Inc. 0.01% 109 $7K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 295 $7K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 295 $7K No change
IHI iShares U.S. Medical Devices 0.01% 120 $7K No change
SMMV iShares MSCI USA Small-Cap M 0.01% 180 $7K No change
TFIN Triumph Financial Inc. 0.01% 81 $7K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 229 $7K Add +1.3%
EMGF iShares Emerging Markets Equ 0.01% 140 $7K No change
OLMA Olema Pharmaceuticals Inc. 0.01% 600 $6K No change
NBIX Neurocrine Biosciences Inc. 0.01% 47 $6K Reduce -35.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 112 $6K No change
PATH Uipath Inc. Class A 0.01% 500 $6K Reduce -43.0%
SLI Standard Lithium Ltd. 0.01% 5,000 $6K No change
PPA Invesco Aerospace & Defense 0.00% 60 $6K No change
CODI Compass Diversified Holdings 0.00% 280 $6K No change
SYK Stryker Corp. 0.00% 18 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 102 $6K No change
MP MP Materials Corp. 0.00% 479 $6K No change
COF Capital One Financial Corp. 0.00% 44 $6K Add +76.0%
PLNT Planet Fitness Inc. Class A 0.00% 82 $6K No change
RSG Republic Services Inc. 0.00% 31 $6K No change
FOXF Fox Factory Holding Corp. 0.00% 125 $6K No change
RDFN Redfin Corp. 0.00% 1,000 $6K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
CEG Constellation Energy 0.00% 29 $6K Add +480.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 59 $6K No change
USHY iShares Broad Usd High Yield 0.00% 159 $6K Add +14.4%
BL Blackline Inc. 0.00% 119 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 54 $6K No change
NEM Newmont Corp. 0.00% 137 $6K Add +17.1%
DHR Danaher Corp. 0.00% 23 $6K No change
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
KEY Keycorp 0.00% 400 $6K No change
EOG EOG Resources Inc. 0.00% 45 $6K Add +28.6%
MOD Modine Manufacturing Co. 0.00% 56 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
EW Edwards Lifesciences Corp. 0.00% 60 $6K Add +20.0%
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
KKR KKR & Co. Inc. 0.00% 51 $5K Add +41.7%
NIO Nio Inc. - ADR 0.00% 1,262 $5K No change
PGX Invesco Preferred ETF 0.00% 453 $5K No change
MET Metlife Inc. 0.00% 74 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $5K No change
QS Quantumscape Corp. 0.00% 1,050 $5K No change
CGW Invesco S&P Global Water Ind 0.00% 93 $5K No change
OHI Omega Healthcare Investors 0.00% 150 $5K No change
RH RH 0.00% 21 $5K Reduce -16.0%
CSX CSX Corp. 0.00% 153 $5K No change
USIG iShares Broad Usd Investment 0.00% 100 $5K New
SCHH Schwab US REIT ETF 0.00% 250 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $5K New
CI The Cigna Group 0.00% 15 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
NRG NRG Energy Inc. 0.00% 61 $5K New
VST Vistra Corp. 0.00% 53 $5K New
NET Cloudflare Inc. Class A 0.00% 55 $5K Add +450.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $5K New
ACM Aecom 0.00% 51 $4K No change
KHC The Kraft Heinz Co. 0.00% 137 $4K No change
ODD Oddity Tech Ltd. Class A 0.00% 112 $4K Add +700.0%
VPL Vanguard Ftse Pacific ETF 0.00% 59 $4K New
GD General Dynamics Corp. 0.00% 15 $4K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $4K No change
PLAB Photronics Inc. 0.00% 172 $4K Reduce -23.6%
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 15 $4K No change
TD Toronto-Dominion Bank 0.00% 75 $4K No change
XCEM Columbia Em Core Ex-China 0.00% 129 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K New
MCK McKesson Corp. 0.00% 7 $4K No change
FDS Factset Research Systems Inc. 0.00% 10 $4K No change
LMB Limbach Holdings Inc. 0.00% 71 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 59 $4K No change
USPH U.S. Physical Therapy Inc. 0.00% 43 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K New
ARM Arm Holdings PLC-ADR 0.00% 24 $4K New
DRIV Global X Autonomous&elec-ETF 0.00% 167 $4K Reduce -16.1%
ENR Energizer Holdings Inc. 0.00% 130 $4K No change
LDOS Leidos Holdings Inc. 0.00% 26 $4K No change
SUN Sunoco LP 0.00% 67 $4K No change
SYY Sysco Corp. 0.00% 53 $4K Reduce -79.8%
EA Electronic Arts Inc. 0.00% 27 $4K No change
DAVA Endava PLC- Spon ADR 0.00% 128 $4K No change
TIP iShares Tips Bond ETF 0.00% 35 $4K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 71 $4K No change
FISV Fiserv Inc. 0.00% 25 $4K No change
STT State Street Corp. 0.00% 50 $4K Add +25.0%
ACN Accenture PLC Class A 0.00% 12 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $4K New
PCAR Paccar Inc. 0.00% 35 $4K Add +16.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 79 $4K Add +146.9%
SPGI S&P Global Inc. 0.00% 8 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K New
PFF iShares Preferred & Income S 0.00% 112 $4K No change
MPLX MPLX LP 0.00% 82 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $3K No change
PHM Pultegroup Inc. 0.00% 31 $3K No change
ARMK Aramark 0.00% 100 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K New
AZPN Aspen Technology Inc. 0.00% 17 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $3K New
IEUR iShares Core MSCI Europe ETF 0.00% 59 $3K No change
CDW CDW Corp. 0.00% 15 $3K No change
DFH Dream Finders Homes Inc. Class A 0.00% 130 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 247 $3K No change
NOVT Novanta Inc. 0.00% 20 $3K No change
IBRX Immunitybio Inc. 0.00% 500 $3K No change
MCY Mercury General Corp. 0.00% 59 $3K New
BCC Boise Cascade Co. 0.00% 26 $3K No change
BSX Boston Scientific Corp. 0.00% 40 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
CG The Carlyle Group Inc. 0.00% 75 $3K No change
LUMINAR TECHNOLOGIES INC 0.00% 2,000 $3K Reduce -50.0%
ALLY Ally Financial Inc. 0.00% 75 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
RVLV Revolve Group Inc. Class A 0.00% 185 $3K No change
ARE Alexandria Real Estate Equit 0.00% 25 $3K Add +66.7%
JCI Johnson Controls Internation 0.00% 44 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 130 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K No change
ARKK ARK Innovation ETF 0.00% 64 $3K No change
GM General Motors Co. 0.00% 60 $3K No change
LTRN Lantern Pharma Inc. 0.00% 600 $3K No change
GIB Cgi Inc. 0.00% 28 $3K No change
GPC Genuine Parts Co. 0.00% 20 $3K No change
PPL PPL Corp. 0.00% 100 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
SCHW Schwab (charles) Corp. 0.00% 36 $3K Add +260.0%
LYB Lyondellbasell Indu Class A 0.00% 28 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K Add +50.0%
DELL Dell Technologies -C 0.00% 19 $3K Reduce -88.8%
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 45 $3K New
DOV Dover Corp. 0.00% 14 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $2K No change
HUMA Humacyte Inc. 0.00% 500 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 11 $2K No change
CCL Carnival Corp. 0.00% 128 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
LKQ LKQ Corp. 0.00% 57 $2K Reduce -14.9%
BLK BlackRock Finance Inc. 0.00% 3 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K New
ADI Analog Devices Inc. 0.00% 10 $2K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $2K New
FSLR First Solar Inc. 0.00% 10 $2K Reduce -50.0%
LEN Lennar Corp. Class A 0.00% 15 $2K No change
DE Deere & Co. 0.00% 6 $2K No change
AIG American International Group 0.00% 30 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
FITB Fifth Third Bancorp 0.00% 60 $2K No change
TWLO Twilio Inc. Class A 0.00% 38 $2K Reduce -34.5%
SCCO Southern Copper Corp. 0.00% 20 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 45 $2K No change
DHI D.R. Horton Inc. 0.00% 15 $2K No change
MAX Mediaalpha Inc. Class A 0.00% 160 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $2K Add +100.0%
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
PARAA Paramount Global Class B 0.00% 200 $2K New
SE Sea Ltd.-ADR 0.00% 29 $2K New
ROOT Root Inc./Oh Class A 0.00% 40 $2K No change
SLDP Solid Power Inc. 0.00% 1,250 $2K No change
GMED Globus Medical Inc. Class A 0.00% 30 $2K No change
CMA Comerica Inc. 0.00% 40 $2K Reduce -11.1%
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
XYZ Block Inc. 0.00% 30 $2K No change
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $2K New
DVN Devon Energy Corp. 0.00% 40 $2K No change
APCX Apptech Payments Corp. 0.00% 2,000 $2K No change
HUM Humana Inc. 0.00% 5 $2K New
L Loews Corp. 0.00% 25 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
SOLV Solventum Corp. 0.00% 33 $2K Reduce -5.7%
PDD PDD Holdings Inc. 0.00% 13 $2K New
XPO Xpo Inc. 0.00% 16 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
SSYS Stratasys Ltd. 0.00% 200 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
RWO State Street SPDR Dow Jones 0.00% 40 $2K New
TDC Teradata Corp. 0.00% 48 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K New
PSMT Pricesmart Inc. 0.00% 20 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
OFLX Omega Flex Inc. 0.00% 31 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
TFC Truist Financial Corp. 0.00% 40 $2K No change
OLO Olo Inc. Class A 0.00% 349 $2K No change
TEL Te Connectivity Ltd. 0.00% 10 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K New
SHW The Sherwin-Williams Co. 0.00% 5 $1K New
MIND MEDICINE MINDMED INC 0.00% 206 $1K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $1K New
MGA Magna International Inc. 0.00% 35 $1K No change
ROST Ross Stores Inc. 0.00% 10 $1K No change
DD Dupont DE Nemours Inc. 0.00% 18 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K Reduce -83.0%
C Citigroup Inc. 0.00% 22 $1K No change
AEE Ameren Corporation 0.00% 20 $1K New
CLSK Cleanspark Inc. 0.00% 89 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K New
BKLN Invesco Senior Loan ETF 0.00% 66 $1K New
ICE Intercontinental Exchange Inc. 0.00% 10 $1K Add +100.0%
EWJ iShares MSCI Japan ETF 0.00% 20 $1K New
APH Amphenol Corp. Class A 0.00% 20 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
AFL Aflac Inc. 0.00% 15 $1K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 500 $1K No change
CNC Centene Corp. 0.00% 20 $1K Reduce -20.0%
DG Dollar General Corp. 0.00% 10 $1K No change
HLLY Holley Inc. 0.00% 365 $1K No change
SNAP Snap Inc. Class A 0.00% 78 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
CB Chubb Ltd. 0.00% 5 $1K New
WMB Williams Cos Inc. 0.00% 30 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 88 $1K No change
UAL United Airlines Holdings Inc. 0.00% 25 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K New
EFX Equifax Inc. 0.00% 5 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
CPRT Copart Inc. 0.00% 20 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 81 $1K No change
SDHC Smith Douglas Homes Corp. 0.00% 46 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K New
USB US Bancorp 0.00% 27 $1K No change
PINS Pinterest Inc. Class A 0.00% 24 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
VAC Marriott Vacations World 0.00% 12 $1K No change
ILMN Illumina Inc. 0.00% 10 $1K Add +100.0%
ATMU Atmus Filtration Technologie 0.00% 36 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
STX Seagate Technology Holdings 0.00% 10 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
WRK Westrock Co. 0.00% 20 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $999 No change
ADSK Autodesk Inc. 0.00% 4 $990 Add +100.0%
CME Cme Group Inc. 0.00% 5 $983 No change
XAWPX Abrdn Global Premier Propert 0.00% 255 $975 No change
CTVA Corteva Inc. 0.00% 18 $971 Add +125.0%
CARR Carrier Global Corp. 0.00% 15 $947 No change
BDX Becton Dickinson and Co. 0.00% 4 $935 Add +300.0%
HSY The Hershey Co. 0.00% 5 $920 New
TSN Tyson Foods Inc. Class A 0.00% 16 $915 No change
REPL Replimune Group Inc. 0.00% 100 $900 No change
BRO Brown & Brown Inc. 0.00% 10 $895 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $894 No change
CBRE CBRE Group Inc. Class A 0.00% 10 $892 No change
VRSN Verisign Inc. 0.00% 5 $889 New
VTRS Viatris Inc. 0.00% 83 $883 Add +7.8%
BF.B Brown-Forman Corp. Class B 0.00% 20 $864 New
AMP Ameriprise Financial Inc. 0.00% 2 $855 No change
ELF Elf Beauty Inc. 0.00% 4 $843 No change
AVAH Aveanna Healthcare Holdings 0.00% 300 $828 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $822 No change
NVEC Nve Corp. 0.00% 11 $822 No change
IP International Paper Co. 0.00% 19 $820 No change
ESS TECH INC 0.00% 1,000 $818 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 125 $817 No change
OKE Oneok Inc. 0.00% 10 $816 New
ALL Allstate Corp. 0.00% 5 $799 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $798 No change
FPX First Trust US Equity Opport 0.00% 8 $795 No change
HUYA Huya Inc.-ADR 0.00% 200 $790 No change
VLO Valero Energy Corp. 0.00% 5 $784 No change
MSI Motorola Solutions Inc. 0.00% 2 $773 No change
SRE Sempra 0.00% 10 $761 No change
SPG Simon Property Group Inc. 0.00% 5 $759 New
SCHV Schwab US Large-Cap Value 0.00% 10 $741 No change
HES Hess Corp. 0.00% 5 $738 No change
NPO Enpro Inc. 0.00% 5 $728 No change
AMC AMC Entertainment HLDS Class A 0.00% 145 $723 New
EIX Edison International 0.00% 10 $719 New
CTAS Cintas Corp. 0.00% 1 $701 New
PCG P G & E Corp. 0.00% 40 $699 Add +100.0%
BLDR Builders Firstsource Inc. 0.00% 5 $693 No change
CE Celanese Corp. 0.00% 5 $675 No change
BAX Baxter International Inc. 0.00% 20 $669 No change
ARES Ares Management Corp. Class A 0.00% 5 $667 No change
YUM Yum! Brands Inc. 0.00% 5 $663 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $658 No change
DFS Discover Financial Services 0.00% 5 $655 No change
A Agilent Technologies Inc. 0.00% 5 $649 No change
STLD Steel Dynamics Inc. 0.00% 5 $648 No change
ANSS Ansys Inc. 0.00% 2 $643 Add +100.0%
PPG PPG Industries Inc. 0.00% 5 $630 New
RJF Raymond James Financial Inc. 0.00% 5 $619 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 10 $616 No change
VSTS Vestis Corp. 0.00% 50 $612 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $605 New
CMS CMS Energy Corp. 0.00% 10 $596 New
MOH Molina Healthcare Inc. 0.00% 2 $595 No change
MRNA Moderna Inc. 0.00% 5 $594 No change
PRU Prudential Financial Inc. 0.00% 5 $586 No change
FE Firstenergy Corp. 0.00% 15 $575 New
VLTO Veralto Corp. 0.00% 6 $573 No change
MHK Mohawk Industries Inc. 0.00% 5 $568 No change
WVVI Willamette Valley Vineyards 0.00% 144 $566 No change
CLOV Clover Health Investments Co. 0.00% 450 $554 No change
ETR Entergy Corp. 0.00% 5 $535 New
USFD US Foods Holding Corp. 0.00% 10 $530 No change
AES AES Corp. 0.00% 30 $528 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $519 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $503 No change
M Macy's Inc. 0.00% 26 $499 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $498 No change
DAY Dayforce Inc. 0.00% 10 $496 New
MPT Medical Properties Trust Inc. 0.00% 112 $483 No change
MSCI MSCI Inc. 0.00% 1 $482 No change
OTIS Otis Worldwide Corp. 0.00% 5 $482 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $477 New
SAIC Science Applications Inte 0.00% 4 $471 No change
BIIB Biogen Inc. 0.00% 2 $464 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $449 No change
WBA Walgreens Boots Alliance Inc. 0.00% 37 $448 Add +37.0%
BEN Franklin Templeton Inc. 0.00% 20 $447 New
LVS Las Vegas Sands Corp. 0.00% 10 $443 No change
TXT Textron Inc. 0.00% 5 $430 No change
TPR Tapestry Inc. 0.00% 10 $428 No change
CZR Caesars Entertainment Inc. 0.00% 10 $398 Add +100.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $393 Reduce -89.1%
WEC WEC Energy Group Inc. 0.00% 5 $393 No change
HWM Howmet Aerospace Inc. 0.00% 5 $389 No change
CSGP Costar Group Inc. 0.00% 5 $371 No change
PEG Public Service Enterprise GP 0.00% 5 $369 New
INVH Invitation Homes Inc. 0.00% 10 $359 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $355 New
ODFL Old Dominion Freight Line 0.00% 2 $354 No change
BKR Baker Hughes Co. 0.00% 10 $352 No change
SEE Sealed Air Corp. 0.00% 10 $348 No change
ON On Semiconductor 0.00% 5 $343 No change
AAL American Airlines Group Inc. 0.00% 30 $340 No change
KDP Keurig Dr Pepper Inc. 0.00% 10 $334 New
FBIN Fortune Brands Innovations I 0.00% 5 $325 No change
FAST Fastenal Co. 0.00% 5 $315 No change
LNC Lincoln National Corp. 0.00% 10 $311 No change
POOL Pool Corp. 0.00% 1 $308 No change
INCY Incyte Corp. 0.00% 5 $304 New
IAGG iShares Intl Aggregate Bond 0.00% 6 $300 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $296 No change
HNST The Honest Co. Inc. 0.00% 100 $292 No change
KD Kyndryl Holdings Inc. 0.00% 11 $290 Add +1000.0%
FMC FMC Corp. 0.00% 5 $288 Reduce -50.0%
TRMB Trimble Inc. 0.00% 5 $280 No change
MAPS WM Technology Inc. 0.00% 268 $279 New
TLRY Tilray Brands Inc. 0.00% 167 $278 No change
CTRA Coterra Energy Inc. 0.00% 10 $267 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $249 No change
CHWY Chewy Inc. Class A 0.00% 9 $246 Reduce -25.0%
NOK Nokia Corp.-Spon ADR 0.00% 62 $235 No change
CHX Championx Corp. 0.00% 7 $233 No change
NDLS Noodles & Co. 0.00% 145 $230 No change
MGM MGM Resorts International 0.00% 5 $223 No change
PLUG Plug Power Inc. 0.00% 95 $222 No change
TDOC Teladoc Health Inc. 0.00% 20 $196 No change
FCEL Fuelcell Energy Inc. 0.00% 295 $189 No change
HAL Halliburton Co. 0.00% 5 $169 No change
BNTX Biontech SE-ADR 0.00% 2 $161 No change
GSK GSK PLC-Spon ADR 0.00% 4 $154 No change
LMND Lemonade Inc. 0.00% 9 $149 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $143 No change
JACK Jack in the Box Inc. 0.00% 2 $119 No change
SMR Nuscale Power Corp. 0.00% 10 $117 No change
LYFT LYFT Inc. Class A 0.00% 7 $99 No change
CTRM Castor Maritime Inc. 0.00% 20 $92 No change
RMR RMR Group Inc./the - A 0.00% 4 $91 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $85 No change
CAKE The Cheesecake Factory Inc. 0.00% 2 $83 No change
VIAV Viavi Solutions Inc. 0.00% 12 $83 No change
TORO Toro Corp. 0.00% 20 $80 No change
OGI Organigram Holdings Inc. 0.00% 50 $77 No change
SAGE Sage Therapeutics Inc. 0.00% 7 $77 No change
WBD Warner Bros Discovery Inc. 0.00% 10 $75 Reduce -96.4%
SONO Sonos Inc. 0.00% 5 $74 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $72 No change
FTCI FTC Solar Inc. 0.00% 200 $71 No change
OGEN Oragenics Inc. 0.00% 67 $70 No change
SLVM Sylvamo Corp. 0.00% 1 $69 No change
HODL Vaneck Bitcoin ETF 0.00% 1 $68 New
HLN Haleon PLC-ADR 0.00% 6 $50 No change
DBX Dropbox Inc. Class A 0.00% 2 $45 No change
DM Desktop Metal Inc. Class A 0.00% 10 $42 No change
OGN Organon & Co. 0.00% 2 $42 No change
ZIMV Zimvie Inc. 0.00% 2 $37 No change
MAT Mattel Inc. 0.00% 2 $33 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $31 No change
ECHO Echostar Corp. Class A 0.00% 1 $18 No change
GRAL Grail Inc. 0.00% 1 $16 No change
CGC Canopy Growth Corp. 0.00% 2 $13 No change

Portfolio Sells Q1 2024 → Q2 2024

CCI Crown Castle Inc. Reduce -96.1% 0.04% −1.10
V Visa Inc. Class A Reduce -2.1% 2.59% −0.46
SOFI Sofi Technologies Inc. Reduce -84.4% 0.06% −0.37
GSHD Goosehead Insurance Inc. Class A Reduce -91.8% 0.03% −0.37
HD Home Depot Inc. Reduce -4.0% 1.34% −0.35
ABBV Abbvie Inc. Reduce -0.4% 2.14% −0.33
VNQ Vanguard Real Estate ETF Reduce -0.7% 2.53% −0.32
MAR Marriott International Class A Reduce -90.8% 0.03% −0.32
PEP Pepsico Inc. Reduce -1.5% 1.62% −0.27
CSCO Cisco Systems Inc. Reduce -1.9% 1.57% −0.25
FTCS First Trust Capital Strength Reduce -25.2% 0.51% −0.24
UNP Union Pacific Corp. Reduce -1.6% 1.22% −0.24
AMT American Tower Corp. Reduce -96.8% 0.01% −0.24
EFA iShares MSCI Eafe ETF Reduce -59.4% 0.13% −0.22
MDT Medtronic PLC Reduce -0.3% 1.05% −0.22
MOAT Vaneck Morningstar Wide Moat Reduce -5.3% 1.08% −0.20
PTLO Portillo's Inc. Class A Reduce -8.5% 0.24% −0.18
RTX RTX Corp. Reduce -2.1% 1.74% −0.13
FOCT FT Vest U.S. Equity Buffer E Reduce -4.8% 1.16% −0.13
FTNT Fortinet Inc. Reduce -91.3% 0.01% −0.12
SGOL Abrdn Physical Gold Shares Reduce -3.8% 1.47% −0.11
LMT Lockheed Martin Corp. Reduce -2.7% 1.30% −0.11
JNJ Johnson & Johnson Reduce -6.4% 0.43% −0.11
MS Morgan Stanley Reduce -0.3% 1.80% −0.10
DUK Duke Energy Corp. Reduce -2.2% 1.30% −0.09
PG The Procter & Gamble Co. Reduce -2.1% 1.00% −0.09
KO The Coca-Cola Co. Reduce -2.1% 1.32% −0.09
XLE SS Energy Select Sector Reduce -6.5% 0.31% −0.06
PYPL PayPal Holdings Inc. Reduce -82.6% 0.01% −0.05
WDAY Workday Inc. Class A Reduce -1.6% 0.14% −0.05
YYY Amplify Cef High Income ETF Reduce -82.8% 0.01% −0.04
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.18% −0.04
NOW ServiceNow Inc. Reduce -1.6% 0.53% −0.04
XLF SS Financial Select Sector Reduce -8.6% 0.16% −0.03
KMB Kimberly-Clark Corp. Reduce -2.0% 0.88% −0.03
HUBS HubSpot Inc. Reduce -1.2% 0.16% −0.03
MA Mastercard Inc. Class A Reduce -1.1% 0.13% −0.03
AMAT Applied Materials Inc. Reduce -14.4% 0.20% −0.02
EXAS Exact Sciences Corp. Reduce -44.9% 0.01% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.8% 0.03% −0.02
T AT&T Inc. Reduce -24.7% 0.05% −0.02
SYY Sysco Corp. Reduce -79.8% 0.00% −0.02
DELL Dell Technologies -C Reduce -88.8% 0.00% −0.01
O Realty Income Corp. Reduce -15.7% 0.04% −0.01
DIS The Walt Disney Co. Reduce -3.2% 0.03% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
PATH Uipath Inc. Class A Reduce -43.0% 0.01% −0.01
RYVYL INC Reduce -4.1% 0.01% −0.01
PFE Pfizer Inc. Reduce -19.1% 0.04% −0.01
DOCU Docusign Inc. Reduce -19.0% 0.02% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AXP American Express Co. Add +1000.9% 1.75% +1.58
VRT Vertiv Holdings Co. Class A New 0.57% +0.57
HALO Halozyme Therapeutics Inc. New 0.36% +0.36
QCOM Qualcomm Inc. Add +6.7% 2.56% +0.35
CYBR Cyberark Software Ltd./Israel New 0.31% +0.31
META Meta Platforms Inc. Class A Add +60.9% 0.87% +0.31
PDBC Invesco Optimum Yield Divers New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +46.8% 0.92% +0.27
INTU Intuit Inc. Add +1920.0% 0.26% +0.25
IJR iShares Core S&P Small-Cap E Add +198.5% 0.40% +0.25
GOOGL Alphabet Inc. Class A Add +8.0% 1.42% +0.24
GOOG Alphabet Inc. Class C Add +445.8% 0.27% +0.23
IJH iShares Core S&P Midcap ETF Add +109.0% 0.43% +0.20
AGG iShares Core U.S. Aggregate Add +497.4% 0.18% +0.15
BAC Bank of America Corp. Add +216.8% 0.21% +0.14
VOO Vanguard S&P 500 ETF Add +51.8% 0.43% +0.13
IJK iShares S&P Mid-Cap 400 Grow New 0.13% +0.13
FN Fabrinet Add +32.3% 0.33% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 1.24% +0.12
HPE Hewlett Packard Enterprise Add +34440.0% 0.12% +0.12
AMZN Amazon.com Inc. Add +7.3% 1.83% +0.10
AMGN Amgen Inc. Add +3.4% 2.23% +0.10
IQV Iqvia Holdings Inc. New 0.10% +0.10
P Everpure Inc. Class A Add +0.9% 0.77% +0.10
SNOW Snowflake Inc. Add +698.5% 0.12% +0.10
MU Micron Technology Inc. Add +534.9% 0.11% +0.10
MUB iShares National Muni Bond E Add +99.9% 0.20% +0.09
IEI iShares 3-7 Year Treasury Bo New 0.09% +0.09
SCHG Schwab US Large-Cap Growth Add +4276.9% 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +48.1% 0.35% +0.09
LLY Eli Lilly & Co. Add +0.3% 1.23% +0.09
SHOP Shopify Inc. Class A Add +190.0% 0.15% +0.08
DASH DoorDash Inc. Class A New 0.08% +0.08
EFG iShares MSCI Eafe Growth ETF New 0.08% +0.08
HON Honeywell International Inc. Add +343.5% 0.09% +0.07
IDV iShares International Select Add +2650.0% 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
NOC Northrop Grumman Corp. New 0.05% +0.05
NKE Nike Inc. Class B Add +6169.2% 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
BUFR FT Vest Lad Buffervetf-Usd I New 0.04% +0.04
SCZ iShares MSCI Eafe Small-Cap New 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +1346.2% 0.04% +0.04
LEU Centrus Energy Corp. Class A New 0.03% +0.03
BA The Boeing Co. Add +227.3% 0.05% +0.03
SNPS Synopsys Inc. Add +10.9% 0.51% +0.03
RSP Invesco S&P 500 Equal Weight Add +85.9% 0.07% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +56.1% 0.08% +0.03
EQT Eqt Corp. Add +936.1% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,032$218.1MMU, NVDA, AAPL, MSFT, IJR
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