Wolff Wiese Magana LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Wolff Wiese Magana LLC reported 983 stock positions worth $161.5 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Broadcom (AVGO, 2.7%). Compared with Q1 2025, it opened 61 new positions, sold out of 70, added to 168 and reduced 176. The biggest buy was Constellation Energy (CEG, shares +8714%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −71%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$161.5M (Q2 2025)
SEC Filing
0001832097-25-000008 ↗ filed Jul 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $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 983 stocks · $161.5M

NVDA Nvidia Corp. 4.23% 43,239 $6.8M Reduce -4.2%
MSFT Microsoft Corp. 3.72% 12,088 $6.0M Reduce -2.4%
AVGO Broadcom Inc. 2.69% 15,743 $4.3M Reduce -2.2%
V Visa Inc. Class A 2.62% 11,910 $4.2M Reduce -7.0%
VNQ Vanguard Real Estate ETF 2.41% 43,756 $3.9M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 2.39% 35,326 $3.9M Add +0.8%
ABBV Abbvie Inc. 2.06% 17,893 $3.3M Reduce -0.6%
AMZN Amazon.com Inc. 2.03% 14,974 $3.3M Add +16.3%
DOC Healthpeak Properties Inc. 2.03% 187,536 $3.3M Add +22.6%
AXP American Express Co. 1.94% 9,846 $3.1M Reduce -2.1%
DVY iShares Select Dividend ETF 1.90% 23,043 $3.1M Reduce -1.3%
AAPL Apple Inc. 1.87% 14,732 $3.0M Reduce -2.0%
CSCO Cisco Systems Inc. 1.85% 42,975 $3.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.84% 10,255 $3.0M Reduce -4.6%
AMGN Amgen Inc. 1.78% 10,277 $2.9M Reduce -9.8%
RTX RTX Corp. 1.67% 18,429 $2.7M Reduce -0.6%
LLY Eli Lilly & Co. 1.62% 3,351 $2.6M Add +42.5%
HBAN Huntington Bancshares Inc. 1.56% 149,958 $2.5M Add +1.0%
ABT Abbott Laboratories 1.48% 17,534 $2.4M Reduce -1.4%
PEP Pepsico Inc. 1.45% 17,793 $2.3M Reduce -0.9%
QCOM Qualcomm Inc. 1.45% 14,661 $2.3M Reduce -12.0%
ORCL Oracle Corp. 1.44% 10,663 $2.3M Add +2.7%
WMT Walmart Inc. 1.44% 23,790 $2.3M Reduce -6.5%
MS Morgan Stanley 1.33% 15,206 $2.1M Reduce -22.8%
DUK Duke Energy Corp. 1.24% 16,998 $2.0M Reduce -0.8%
META Meta Platforms Inc. Class A 1.20% 2,632 $1.9M Add +5.3%
HD Home Depot Inc. 1.17% 5,145 $1.9M Reduce -0.9%
KO The Coca-Cola Co. 1.17% 26,618 $1.9M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 3,037 $1.9M Add +20.1%
UNP Union Pacific Corp. 1.15% 8,089 $1.9M Reduce -2.6%
MDT Medtronic PLC 1.10% 20,372 $1.8M Add +1.1%
VOO Vanguard S&P 500 ETF 1.09% 3,108 $1.8M Add +14.0%
KVUE Kenvue Inc. 1.03% 79,430 $1.7M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.97% 17,117 $1.6M Add +0.1%
MRK Merck & Co. Inc. 0.95% 19,316 $1.5M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.91% 15,690 $1.5M Add +0.6%
MCD McDonald's Corp. 0.84% 4,627 $1.4M Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.82% 9,836 $1.3M No change
UPS United Parcel Service Class B 0.81% 12,935 $1.3M Add +5.4%
PG The Procter & Gamble Co. 0.81% 8,171 $1.3M Reduce -1.0%
NOW ServiceNow Inc. 0.78% 1,222 $1.3M Add +39.0%
QQQ Invesco QQQ Trust Series 1 0.76% 2,219 $1.2M Add +0.1%
TSLA Tesla Inc. 0.75% 3,807 $1.2M Add +1.4%
GOOGL Alphabet Inc. Class A 0.75% 6,849 $1.2M Reduce -22.3%
GBIL Goldman Sachs Access Treasur 0.74% 11,950 $1.2M Reduce -4.8%
COST Costco Wholesale Corp. 0.74% 1,202 $1.2M Add +4.7%
FJUL FT Vest US Equity Buffer ETF 0.72% 22,368 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.70% 18,293 $1.1M Add +8.6%
NFLX Netflix Inc. 0.70% 842 $1.1M Add +123.3%
GJUL FT Vest US Equity Moderate B 0.70% 29,127 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.70% 13,475 $1.1M Add +12.4%
MCK McKesson Corp. 0.69% 1,524 $1.1M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 2,029 $1.0M Reduce -4.9%
URI United Rentals Inc. 0.61% 1,314 $990K Add +4.8%
PANW Palo Alto Networks Inc. 0.60% 4,706 $963K Add +94.5%
WM Waste Management Inc. 0.57% 4,027 $921K Add +8.9%
GE General Electric filed as GE AEROSPACE 0.54% 3,417 $879K Add +765.1%
CEG Constellation Energy 0.51% 2,556 $825K Add +8713.8%
BSX Boston Scientific Corp. 0.48% 7,286 $783K Add +5.7%
CRM Salesforce Inc. 0.48% 2,832 $772K Reduce -0.1%
TXN Texas Instruments Inc. 0.47% 3,655 $759K Add +1429.3%
SGOL Abrdn Physical Gold Shares 0.47% 24,020 $758K Reduce -70.7%
AMAT Applied Materials Inc. 0.46% 4,075 $746K Add +142.8%
PWR Quanta Services Inc. 0.45% 1,943 $735K Add +134.9%
AXON Axon Enterprise Inc. 0.45% 873 $723K Add +26.7%
ISRG Intuitive Surgical Inc. 0.44% 1,301 $707K Add +4.1%
EFA iShares MSCI Eafe ETF 0.43% 7,734 $691K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 2,261 $666K Add +395.8%
FTCS First Trust Capital Strength 0.41% 7,298 $663K Reduce -1.8%
MRVL Marvell Technology Inc. 0.38% 7,990 $618K Reduce -51.9%
RCL Royal Caribbean Cruises Ltd. 0.36% 1,881 $589K Add +717.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 1,825 $584K Add +38.5%
SYK Stryker Corp. 0.30% 1,243 $492K Add +7.7%
SMR Nuscale Power Corp. 0.30% 12,380 $490K Reduce -0.4%
SPGI S&P Global Inc. 0.30% 918 $484K Add +11.8%
ANET Arista Networks Inc. 0.28% 4,348 $445K Add +3.9%
IXUS iShares Core Intl Stock ETF 0.26% 5,439 $420K No change
INTU Intuit Inc. 0.25% 521 $410K No change
IEMG iShares Core MSCI Emerging 0.25% 6,629 $398K Add +15.0%
KLAC KLA Corp. 0.23% 419 $375K Reduce -2.8%
XLE SS Energy Select Sector 0.21% 4,019 $341K No change
GOOG Alphabet Inc. Class C 0.21% 1,884 $334K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,880 $326K Reduce -0.4%
GLD SPDR Gold Shares 0.19% 1,026 $313K Add +47.6%
SHOP Shopify Inc. Class A 0.19% 2,626 $303K Add +1.4%
IWM iShares Russell 2000 ETF 0.19% 1,390 $300K Add +2.6%
BLK BlackRock Inc. 0.19% 285 $299K Add +275.0%
LRCX Lam Research Corp. 0.18% 2,919 $284K Add +1.7%
UBER Uber Technologies Inc. 0.18% 3,032 $283K Add +2.6%
CVX Chevron Corp. 0.17% 1,931 $277K Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.17% 1,333 $273K No change
ADI Analog Devices Inc. 0.17% 1,137 $271K Add +501.6%
AGG iShares Core U.S. Aggregate 0.16% 2,663 $264K No change
OUNZ Vaneck Merk Gold ETF 0.16% 8,236 $263K No change
SCHD Schwab US DVD Equity ETF 0.16% 9,857 $261K Add +0.7%
IWF iShares Russell 1000 Growth 0.16% 612 $260K No change
CMG Chipotle Mexican Grill Inc. 0.15% 4,424 $248K Reduce -57.6%
XLF SS Financial Select Sector 0.15% 4,618 $242K Add +1.4%
OKLO Oklo Inc. 0.15% 4,191 $235K Add +0.2%
RDDT Reddit Inc. Class A 0.14% 1,546 $233K Add +77200.0%
DEA Easterly Government Properti 0.14% 10,443 $232K Add +2510.8%
MUB iShares National Muni Bond E 0.14% 2,212 $231K No change
MU Micron Technology Inc. 0.14% 1,858 $229K Add +0.3%
GS Goldman Sachs Group Inc. 0.14% 317 $224K No change
CCJ Cameco Corp. 0.14% 3,008 $223K Add +0.3%
DASH DoorDash Inc. Class A 0.13% 861 $212K Add +2.5%
MA Mastercard Inc. Class A 0.13% 371 $209K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,285 $208K No change
VGT Vanguard Info Tech ETF 0.13% 313 $208K No change
PM Philip Morris International 0.12% 1,033 $188K Add +17.6%
IEI iShares 3-7 Year Treasury Bo 0.12% 1,578 $188K No change
LEU Centrus Energy Corp. Class A 0.11% 1,000 $183K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 581 $177K Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 3,327 $173K Add +1.7%
HUBS HubSpot Inc. 0.11% 308 $171K Reduce -16.5%
RDNT Radnet Inc. 0.10% 2,919 $166K Add +11576.0%
NDAQ Nasdaq Inc. 0.10% 1,768 $158K No change
IVV iShares Core S&P 500 ETF 0.10% 252 $156K No change
HON Honeywell International Inc. 0.10% 663 $154K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.10% 615 $154K Reduce -4.7%
AOR iShares Core 60/40 Balanced 0.09% 2,445 $151K Add +0.0%
DXCM Dexcom Inc. 0.09% 1,706 $149K Add +2.9%
XOM Exxon Mobil Corp. 0.09% 1,379 $149K Reduce -14.4%
USIG iShares Broad Usd Investment 0.09% 2,800 $144K No change
AMD Advanced Micro Devices 0.09% 1,009 $143K Reduce -8.8%
HPE Hewlett Packard Enterprise 0.09% 6,908 $141K No change
XEL Xcel Energy Inc. 0.09% 2,043 $139K Add +0.2%
FAPR FT Vest U.S. Equity Buffer E 0.08% 3,215 $136K No change
BTC Grayscale Bitcoin Mini ETF 0.08% 2,814 $134K Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 1,430 $134K No change
IVW iShares S&P 500 Growth ETF 0.08% 1,162 $128K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 285 $125K No change
SOFI Sofi Technologies Inc. 0.07% 6,600 $120K No change
DGRW Wisdomtree U.S. Quality Divi 0.07% 1,429 $120K Add +117.2%
ABNB Airbnb Inc. Class A 0.07% 893 $118K Add +0.8%
SNOW Snowflake Inc. 0.07% 526 $118K Add +3.5%
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,565 $114K No change
IWD iShares Russell 1000 Value E 0.07% 583 $113K No change
EME Emcor Group Inc. 0.07% 206 $110K Reduce -42.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 612 $108K No change
NBIX Neurocrine Biosciences Inc. 0.07% 844 $106K Add +982.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 945 $106K No change
SCHG Schwab US Large-Cap Growth 0.06% 3,569 $104K Add +0.1%
XNIEX Virtus Equity & Convertible 0.06% 4,248 $102K No change
CDNS Cadence Design SYS Inc. 0.06% 324 $100K No change
UNH Unitedhealth Group Inc. 0.06% 320 $100K Reduce -81.8%
GSBD Goldman Sachs BDC Inc. 0.06% 8,835 $99K No change
RSP Invesco S&P 500 Equal Weight 0.06% 541 $98K No change
ETN Eaton Corp. PLC 0.06% 270 $96K Add +1.9%
IQV Iqvia Holdings Inc. 0.06% 605 $95K Add +0.8%
IDV iShares International Select 0.06% 2,750 $95K No change
MPC Marathon Petroleum Corp. 0.06% 562 $93K Add +11.3%
TQQQ Proshares Ultrapro QQQ 0.06% 1,118 $93K Reduce -31.7%
XBI SS SPDR S&P Biotech ETF 0.06% 1,115 $92K No change
NMAX Newsmax Inc. 0.06% 6,069 $92K New
CAT Caterpillar Inc. 0.06% 234 $91K No change
IBB iShares Biotechnology ETF 0.06% 709 $90K No change
T AT&T Inc. 0.05% 2,964 $86K Reduce -2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 2,692 $86K Add +12.8%
TRGP Targa Resources Corp. 0.05% 483 $84K Add +61.0%
NOC Northrop Grumman Corp. 0.05% 168 $84K Reduce -0.6%
PFE Pfizer Inc. 0.05% 3,457 $84K Add +3.3%
RMD Resmed Inc. 0.05% 318 $82K Add +0.3%
COP Conocophillips 0.05% 907 $81K Add +12.0%
PODD Insulet Corp. 0.05% 258 $81K Reduce -6.2%
ADBE Adobe Inc. 0.05% 208 $80K Reduce -17.1%
IWP iShares Russell Mid-Cap Grow 0.05% 572 $79K No change
IBRX Immunitybio Inc. 0.05% 30,000 $79K Add +5900.0%
BABA Alibaba Group Holding-SP ADR 0.05% 671 $76K Reduce -27.1%
MO Altria Group Inc. 0.05% 1,263 $74K Add +56.1%
O Realty Income Corp. 0.05% 1,283 $74K Add +31.2%
VZ Verizon Communications Inc. 0.05% 1,706 $74K Add +99.8%
SDVY First Trust Smid Cap Rising 0.04% 2,047 $72K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 90 $72K Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.04% 554 $71K Reduce -9.6%
EPD Enterprise Products Partners 0.04% 2,277 $71K Add +0.7%
BA The Boeing Co. 0.04% 313 $66K Add +11.0%
EQT Eqt Corp. 0.04% 1,122 $65K No change
PLTR Palantir Technologies Inc. Class A 0.04% 480 $65K Add +21.8%
BX Blackstone Inc. 0.04% 431 $64K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,111 $63K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $63K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 975 $62K No change
EMB iShares JP Morgan Usd Emergi 0.04% 664 $62K No change
INTC Intel Corp. 0.04% 2,741 $61K Reduce -25.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 271 $61K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 723 $61K No change
NKE Nike Inc. Class B 0.04% 862 $61K Reduce -0.6%
GSHD Goosehead Insurance Inc. Class A 0.04% 565 $60K Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 2,329 $60K Add +89.3%
EMR Emerson Electric Co. 0.04% 439 $59K Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 470 $58K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 119 $58K Add +29.4%
VYM Vanguard High DVD Yield ETF 0.04% 431 $57K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 460 $57K Add +41.5%
CLS Celestica Inc. 0.04% 364 $57K Add +45.6%
OGE Oge Energy Corp. 0.04% 1,280 $57K Add +0.9%
TRV The Travelers Cos Inc. 0.04% 212 $57K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 3,090 $56K No change
JNJ Johnson & Johnson 0.03% 366 $56K Reduce -92.3%
SBUX Starbucks Corp. 0.03% 583 $53K Add +39.8%
ET Energy Transfer LP 0.03% 2,935 $53K Reduce -0.7%
XTIA Xti Aerospace Inc. 0.03% 32,350 $53K New
JCI Johnson Controls Internation 0.03% 474 $50K No change
PTLO Portillo's Inc. Class A 0.03% 4,282 $50K Reduce -36.9%
VT Vanguard Tot World STK ETF 0.03% 370 $48K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 1,135 $48K No change
BROS Dutch Bros Inc. Class A 0.03% 676 $46K No change
BNL Broadstone Net Lease Inc. 0.03% 2,830 $45K New
CSR Centerspace 0.03% 748 $45K Add +897.3%
GEV GE Vernova Inc. 0.03% 85 $45K Reduce -2.3%
CVS CVS Health Corp. 0.03% 651 $45K Reduce -33.8%
FCX Freeport-McMoran Inc. 0.03% 1,028 $45K Reduce -10.8%
LMT Lockheed Martin Corp. 0.03% 95 $44K Reduce -10.4%
ALSN Allison Transmission Holding 0.03% 460 $44K No change
WWD Woodward Inc. 0.03% 178 $44K No change
LITE Lumentum Holdings Inc. 0.03% 452 $43K No change
DLR Digital Realty Trust Inc. 0.03% 242 $42K No change
SUSA iShares ESG Optimized MSCI U 0.03% 330 $42K No change
IBIT iShares Bitcoin Trust ETF 0.03% 682 $42K Reduce -23.2%
CRDO Credo Technology Group Holdi 0.03% 450 $42K Add +200.0%
WPC WP Carey Inc. 0.02% 644 $40K Reduce -30.4%
LTBR Lightbridge Corp. 0.02% 3,000 $40K No change
RBLX Roblox Corp. Class A 0.02% 381 $40K Reduce -0.8%
ARCC Ares Capital Corp. 0.02% 1,816 $40K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 89 $40K Reduce -32.1%
LOW Lowe's Cos Inc. 0.02% 172 $38K Reduce -7.0%
MET Metlife Inc. 0.02% 474 $38K No change
OXY Occidental Petroleum Corp. 0.02% 877 $37K Add +27.7%
IWR iShares Russell Mid-Cap ETF 0.02% 398 $37K Reduce -4.3%
APO Apollo Global Management Inc. 0.02% 257 $36K No change
AROC Archrock Inc. 0.02% 1,467 $36K No change
GIS General Mills Inc. 0.02% 703 $36K No change
RSG Republic Services Inc. 0.02% 140 $35K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $34K No change
EVH Evolent Health Inc. Class A 0.02% 3,000 $34K Reduce -1.9%
KMI Kinder Morgan Inc. 0.02% 1,140 $34K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $33K No change
BMY Bristol-Myers Squibb Co. 0.02% 704 $33K Add +6.7%
GATX Gatx Corp. 0.02% 212 $33K No change
SHAK Shake Shack Inc. Class A 0.02% 226 $32K Add +6.6%
RGA Reinsurance Group of America 0.02% 158 $31K No change
R Ryder System Inc. 0.02% 195 $31K No change
ITW Illinois Tool Works 0.02% 125 $31K No change
AHR American Healthcare REIT Inc. 0.02% 832 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,816 $31K Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 332 $31K No change
FALN iShares Fallen Angels ETF 0.02% 1,125 $31K Add +86.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 528 $30K Reduce -7.7%
FISV Fiserv Inc. 0.02% 175 $30K Reduce -30.3%
FLEX Flex Ltd. 0.02% 594 $30K No change
COF Capital One Financial Corp. 0.02% 138 $29K Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 596 $29K Add +56.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 306 $29K No change
AOM iShares Core 40/60 Moderate 0.02% 629 $29K Add +0.3%
ICE Intercontinental Exchange Inc. 0.02% 157 $29K No change
STAG Stag Industrial Inc. 0.02% 787 $29K No change
TDY Teledyne Technologies Inc. 0.02% 55 $28K No change
WMB Williams Cos Inc. 0.02% 443 $28K Add +47.7%
AMT American Tower Corp. 0.02% 125 $28K Add +22.6%
CHDN Churchill Downs Inc. 0.02% 270 $27K No change
LRGF iShares US Equity Factor ETF 0.02% 420 $27K No change
KEY Keycorp 0.02% 1,542 $27K No change
ENB Enbridge Inc. 0.02% 590 $27K Reduce -22.9%
AMP Ameriprise Financial Inc. 0.02% 50 $27K No change
QUAL iShares MSCI USA Quality Fac 0.02% 145 $27K No change
TMC TMC the Metals Co. Inc. 0.02% 4,000 $26K No change
MCHP Microchip Technology Inc. 0.02% 372 $26K Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 287 $26K No change
PSIX Power Solutions Internationa 0.02% 400 $26K New
PSX Phillips 66 0.02% 214 $26K Add +62.1%
UPBD Upbound Group Inc. 0.02% 1,000 $25K No change
UFPT Ufp Technologies Inc. 0.02% 100 $24K No change
ETHA iShares Ethereum Trust ETF 0.02% 1,277 $24K Reduce -35.9%
BR Broadridge Financial Solutio 0.01% 100 $24K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 174 $23K No change
CMCSA Comcast Corp. Class A 0.01% 640 $23K Reduce -65.1%
BSJR Invesco Bulletshares 2027 HY 0.01% 1,000 $23K Add +23.5%
BSJS Invesco Bulletshares 2028 HY 0.01% 1,025 $23K Add +48.1%
DON Wisdomtree US Midcap Dividen 0.01% 450 $23K No change
MMM 3M Co. 0.01% 145 $22K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $22K No change
PYPL PayPal Holdings Inc. 0.01% 297 $22K Add +18.3%
SNPS Synopsys Inc. 0.01% 43 $22K Add +7.5%
MPWR Monolithic Power Systems Inc. 0.01% 30 $22K No change
ADP Automatic Data Processing 0.01% 71 $22K No change
FCFS Firstcash Holdings Inc. 0.01% 161 $22K No change
ETH Grayscale Ethereum Staking M 0.01% 905 $21K Add +0.1%
SWK Stanley Black & Decker Inc. 0.01% 310 $21K Add +3.3%
MP MP Materials Corp. 0.01% 629 $21K No change
AOS Smith (a.o.) Corp. 0.01% 319 $21K No change
SO The Southern Co. 0.01% 227 $21K No change
B Barrick Mining Corp. 0.01% 1,000 $21K No change
BKR Baker Hughes Co. 0.01% 540 $21K Add +69.8%
EEM iShares MSCI Emerging Market 0.01% 420 $20K No change
GCOW Pacer Global Cash Cows Divid 0.01% 533 $20K No change
WDAY Workday Inc. Class A 0.01% 84 $20K Reduce -5.6%
WEC WEC Energy Group Inc. 0.01% 193 $20K No change
RITM Rithm Capital Corp. 0.01% 1,760 $20K Add +2.3%
WBS Webster Financial Corp. 0.01% 361 $20K No change
MDLZ Mondelez International Inc. Class A 0.01% 286 $19K Reduce -27.0%
LIN Linde PLC 0.01% 41 $19K No change
BXP BXP Inc. 0.01% 281 $19K Add +3.7%
LUNR Intuitive Machines Inc. 0.01% 1,740 $19K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,449 $19K Reduce -93.5%
STX Seagate Technology Holdings 0.01% 128 $18K No change
HR Healthcare Realty Trust Inc. 0.01% 1,161 $18K Add +61.0%
S Sentinelone Inc. Class A 0.01% 1,000 $18K No change
UL Unilever PLC 0.01% 293 $18K No change
COIN Coinbase Global Inc. Class A 0.01% 50 $18K Add +11.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 510 $17K No change
PAWZ Proshares Pet Care ETF 0.01% 300 $17K No change
CBT Cabot Corp. 0.01% 226 $17K No change
ROK Rockwell Automation Inc. 0.01% 51 $17K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 59 $17K Reduce -6.3%
LMB Limbach Holdings Inc. 0.01% 120 $17K Add +69.0%
EMN Eastman Chemical Co. 0.01% 224 $17K Reduce -21.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 358 $17K Reduce -13.3%
GILD Gilead Sciences Inc. 0.01% 149 $17K Reduce -16.8%
HII Huntington Ingalls Industrie 0.01% 67 $16K No change
WELL Welltower Inc. 0.01% 105 $16K No change
NI Nisource Inc. 0.01% 395 $16K No change
NEE Nextera Energy Inc. 0.01% 229 $16K No change
CNI Canadian Natl Railway Co. 0.01% 152 $16K No change
QUBT Quantum Computing Inc. 0.01% 824 $16K New
LPLA LPL Financial Holdings Inc. 0.01% 42 $16K No change
STRL Sterling Infrastructure Inc. 0.01% 68 $16K Add +94.3%
KD Kyndryl Holdings Inc. 0.01% 371 $16K Add +3610.0%
CBRE CBRE Group Inc. Class A 0.01% 111 $16K Reduce -47.4%
MAA Mid-America Apartment Comm 0.01% 105 $16K No change
VFC VF Corp. 0.01% 1,321 $16K No change
TMUS T-Mobile US Inc. 0.01% 65 $15K No change
SRE Sempra 0.01% 204 $15K Add +5.2%
GFF Griffon Corp. 0.01% 212 $15K No change
DHR Danaher Corp. 0.01% 77 $15K No change
IGV iShares Expanded Tech-Softwa 0.01% 137 $15K No change
IWO iShares Russell 2000 Growth 0.01% 52 $15K No change
D Dominion Energy Inc. 0.01% 260 $15K Reduce -27.8%
NTAP Netapp Inc. 0.01% 137 $15K Add +12.3%
OKTA Okta Inc. 0.01% 146 $15K Reduce -40.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 445 $15K Reduce -39.9%
XLK SS Technology Select Sector 0.01% 57 $14K Add +5.6%
MTDR Matador Resources Co. 0.01% 300 $14K No change
PNC PNC Financial Services Group 0.01% 76 $14K No change
CQP Cheniere Energy Partners LP 0.01% 250 $14K No change
ECL Ecolab Inc. 0.01% 52 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 71 $14K Reduce -33.6%
VMI Valmont Industries 0.01% 42 $14K Reduce -33.3%
OHI Omega Healthcare Investors 0.01% 370 $14K Add +146.7%
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $14K No change
HLI Houlihan Lokey Inc. 0.01% 75 $13K Reduce -68.9%
TMO Thermo Fisher Scientific Inc. 0.01% 33 $13K Add +32.0%
IWN iShares Russell 2000 Value E 0.01% 84 $13K No change
GLW Corning Inc. 0.01% 250 $13K No change
BSM Black Stone Minerals LP 0.01% 1,000 $13K No change
XLV SS Health Care Select Sector 0.01% 96 $13K No change
FAF First American Financial 0.01% 210 $13K New
CDP Copt Defense Properties 0.01% 467 $13K No change
WFC Wells Fargo & Co. 0.01% 160 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 319 $13K Add +8.1%
HPQ HP Inc. 0.01% 520 $13K Reduce -46.3%
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 178 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
DGX Quest Diagnostics Inc. 0.01% 70 $13K No change
EOG EOG Resources Inc. 0.01% 105 $13K Add +162.5%
DTE DTE Energy Company 0.01% 94 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
IDXX Idexx Laboratories Inc. 0.01% 23 $12K Reduce -23.3%
FTNT Fortinet Inc. 0.01% 116 $12K Reduce -4.1%
VMC Vulcan Materials Co. 0.01% 47 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $12K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $12K No change
SPG Simon Property Group Inc. 0.01% 76 $12K Add +7.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $12K No change
SMCI Super Micro Computer Inc. 0.01% 245 $12K No change
PH Parker Hannifin Corp. 0.01% 17 $12K No change
CMI Cummins Inc. 0.01% 36 $12K Reduce -35.7%
NET Cloudflare Inc. Class A 0.01% 60 $12K Add +9.1%
SCHB Schwab US Broad Market ETF 0.01% 492 $12K No change
BDX Becton Dickinson and Co. 0.01% 68 $12K Reduce -2.9%
C Citigroup Inc. 0.01% 137 $12K Add +0.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $12K No change
MORN Morningstar Inc. 0.01% 37 $12K Reduce -2.6%
BKNG Booking Holdings Inc. 0.01% 2 $12K Add +100.0%
UUUU Energy Fuels Inc. 0.01% 2,000 $12K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 87 $11K Reduce -3.3%
DRI Darden Restaurants Inc. 0.01% 52 $11K No change
ACN Accenture PLC Class A 0.01% 38 $11K Reduce -28.3%
VST Vistra Corp. 0.01% 58 $11K No change
CARR Carrier Global Corp. 0.01% 152 $11K No change
MAIN Main Street Capital Corp. 0.01% 187 $11K New
MOG.A Moog Inc. Class A 0.01% 61 $11K Reduce -63.5%
URA Global X Uranium ETF 0.01% 282 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 315 $11K Add +600.0%
PPA Invesco Aerospace & Defense 0.01% 75 $11K No change
MPLX MPLX LP 0.01% 204 $11K Add +148.8%
EXPE Expedia Group Inc. 0.01% 62 $10K No change
ETHE Grayscale Ethereum Staking E 0.01% 500 $10K No change
IQLT iShares MSCI International Q 0.01% 240 $10K No change
FXY Invesco Currencyshares Japan 0.01% 162 $10K No change
CEP Cantor Equity Partners Inc. 0.01% 372 $10K New
KEYS Keysight Technologies Inc. 0.01% 63 $10K No change
ED Consolidated Edison Inc. 0.01% 102 $10K Reduce -74.6%
FDX FedEx Corp. 0.01% 45 $10K No change
USHY iShares Broad Usd High Yield 0.01% 272 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
DVN Devon Energy Corp. 0.01% 314 $10K Add +946.7%
GME Gamestop Corp. Class A 0.01% 408 $10K No change
RY Royal Bank of Canada 0.01% 75 $10K No change
ALB Albemarle Corp. 0.01% 157 $10K Reduce -32.3%
SLI Standard Lithium Ltd. 0.01% 5,000 $10K No change
NRG NRG Energy Inc. 0.01% 61 $10K No change
CSX CSX Corp. 0.01% 300 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $10K No change
APPF Appfolio Inc. Class A 0.01% 42 $10K No change
KMB Kimberly-Clark Corp. 0.01% 75 $10K No change
DE Deere & Co. 0.01% 19 $10K No change
STZ Constellation Brands Inc. Class A 0.01% 59 $10K No change
NE Noble Corp. PLC 0.01% 360 $10K New
HLN Haleon PLC-ADR 0.01% 916 $9K No change
SMH Vaneck Semiconductor ETF 0.01% 34 $9K Reduce -58.0%
SUN Sunoco LP 0.01% 176 $9K Add +162.7%
AVB Avalonbay Communities Inc. 0.01% 46 $9K No change
PGR Progressive Corp. 0.01% 35 $9K No change
OS Onestream Inc. 0.01% 330 $9K Add +16.6%
BAB Invesco Taxable Municipal Bo 0.01% 350 $9K No change
XLB SS Materials Select Sector 0.01% 105 $9K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 185 $9K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 84 $9K No change
PAA Plains All Amer Pipeline LP 0.01% 500 $9K No change
TEL Te Connectivity PLC 0.01% 54 $9K Reduce -45.5%
ROP Roper Technologies Inc. 0.01% 16 $9K Reduce -5.9%
DXC DXC Technology Co. 0.01% 591 $9K No change
SNA Snap-on Inc. 0.01% 29 $9K Reduce -47.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $9K No change
UDR Udr Inc. 0.01% 219 $9K Add +17.1%
PHIN Phinia Inc. 0.01% 201 $9K No change
PLNT Planet Fitness Inc. Class A 0.01% 82 $9K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 170 $9K No change
DD Dupont DE Nemours Inc. 0.01% 129 $9K Add +76.7%
BOX Box Inc. Class A 0.01% 259 $9K No change
FN Fabrinet 0.01% 30 $9K Reduce -72.7%
ARES Ares Management Corp. Class A 0.01% 51 $9K Reduce -33.8%
NVS Novartis AG-Sponsored ADR 0.01% 73 $9K No change
ANSS Ansys Inc. 0.01% 25 $9K Reduce -60.9%
AVY Avery Dennison Corp. 0.01% 50 $9K No change
ODD Oddity Tech Ltd. Class A 0.01% 116 $9K Reduce -18.9%
XLY SS Consumer Disc Select Sect 0.01% 40 $9K No change
DJT Trump Media & Technology Gro 0.01% 475 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 113 $9K No change
TFC Truist Financial Corp. 0.01% 195 $8K No change
MFC Manulife Financial Corp. 0.01% 260 $8K No change
ZWS Zurn Elkay Water Solutions C 0.01% 226 $8K No change
KKR KKR & Co. Inc. 0.01% 62 $8K Reduce -19.5%
HODL Vaneck Bitcoin ETF 0.01% 269 $8K Add +0.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 120 $8K No change
NEM Newmont Corp. 0.01% 140 $8K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
SFBS Servisfirst Bancshares Inc. 0.01% 104 $8K No change
EW Edwards Lifesciences Corp. 0.01% 103 $8K No change
NCNO Ncino Inc. 0.01% 286 $8K Add +29.4%
EQIX Equinix Inc. 0.00% 10 $8K No change
HAL Halliburton Co. 0.00% 390 $8K Add +1850.0%
IR Ingersoll-Rand Inc. 0.00% 94 $8K Reduce -5.0%
SBAC SBA Communications Corp. 0.00% 33 $8K Add +17.9%
GMED Globus Medical Inc. Class A 0.00% 130 $8K No change
MIDD Middleby Corp. 0.00% 53 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 92 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 180 $8K No change
IHI iShares U.S. Medical Devices 0.00% 120 $8K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 125 $7K No change
EPAC Enerpac Tool Group Corp. 0.00% 183 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 101 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 106 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 334 $7K Add +15.2%
ITA iShares U.S. Aerospace & Def 0.00% 39 $7K No change
DHI D.R. Horton Inc. 0.00% 57 $7K Reduce -73.0%
CRUS Cirrus Logic Inc. 0.00% 70 $7K No change
EMGF iShares Emerging Markets Equ 0.00% 140 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 133 $7K Add +303.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 104 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 58 $7K Reduce -55.0%
LIT Global X Lithium & Battery T 0.00% 185 $7K No change
HOLX Hologic Inc. 0.00% 109 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 215 $7K Add +22.9%
EXP Eagle Materials Inc. 0.00% 35 $7K No change
QS Quantumscape Corp. 0.00% 1,050 $7K No change
ZTS Zoetis Inc. 0.00% 45 $7K Add +12.5%
QGEN Qiagen N.V. 0.00% 146 $7K No change
ARW Arrow Electronics Inc. 0.00% 55 $7K Reduce -64.0%
RBA RB Global Inc. 0.00% 66 $7K No change
AEP American Electric Power 0.00% 67 $7K Reduce -64.2%
DOW Dow Inc. 0.00% 260 $7K Add +13.0%
IBKR Interactive Brokers Gro Class A 0.00% 124 $7K No change
BSY Bentley Systems Inc. Class B 0.00% 127 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
PJT PJT Partners Inc. Class A 0.00% 41 $7K No change
AAON Aaon Inc. 0.00% 91 $7K No change
PZZA Papa John's Intl Inc. 0.00% 136 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 158 $7K Add +12.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 125 $7K No change
JOBY Joby Aviation Inc. 0.00% 612 $6K Add +22.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
INDA iShares MSCI India ETF 0.00% 115 $6K New
PATH Uipath Inc. Class A 0.00% 500 $6K No change
SGDM Sprott Gold Miners ETF 0.00% 139 $6K New
DFH Dream Finders Homes Inc. Class A 0.00% 249 $6K Add +16.4%
EFX Equifax Inc. 0.00% 24 $6K No change
RJF Raymond James Financial Inc. 0.00% 40 $6K Reduce -80.3%
TRP TC Energy Corp. 0.00% 125 $6K No change
HXL Hexcel Corp. 0.00% 107 $6K No change
MNDY Monday.com Ltd. 0.00% 19 $6K No change
CORZ Core Scientific Inc. 0.00% 350 $6K No change
WTFC Wintrust Financial Corp. 0.00% 48 $6K No change
CI The Cigna Group 0.00% 18 $6K Add +20.0%
GM General Motors Co. 0.00% 121 $6K No change
GPCR Structure Therapeutics Inc. 0.00% 286 $6K Add +113.4%
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
CRL Charles River Laboratories 0.00% 39 $6K Reduce -53.0%
CL Colgate-Palmolive Co. 0.00% 65 $6K Reduce -69.8%
KNSL Kinsale Capital Group Inc. 0.00% 12 $6K No change
ACM Aecom 0.00% 51 $6K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $6K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $6K No change
SHEL Shell PLC-ADR 0.00% 81 $6K No change
PLD Prologis Inc. 0.00% 54 $6K Reduce -35.7%
VLO Valero Energy Corp. 0.00% 42 $6K No change
BWA Borgwarner Inc. 0.00% 168 $6K Reduce -64.6%
CNQ Canadian Natural Resources 0.00% 178 $6K No change
SPSC SPS Commerce Inc. 0.00% 41 $6K Add +41.4%
AIG American International Group 0.00% 65 $6K No change
OLED Universal Display Corp. 0.00% 36 $6K No change
USPH U.S. Physical Therapy Inc. 0.00% 71 $6K Add +65.1%
BIO Bio-Rad Laboratories-A 0.00% 23 $6K Reduce -64.1%
ESAB Esab Corp. 0.00% 46 $6K No change
MOD Modine Manufacturing Co. 0.00% 56 $6K No change
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
TD Toronto-Dominion Bank 0.00% 75 $6K No change
ALLE Allegion PLC 0.00% 38 $5K No change
MAR Marriott International Class A 0.00% 20 $5K Reduce -87.0%
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K No change
SCHH Schwab US REIT ETF 0.00% 257 $5K Add +2.8%
ROL Rollins Inc. 0.00% 96 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 247 $5K No change
XAWPX Abrdn Global Premier Propert 0.00% 1,355 $5K Reduce -28.9%
AKAM Akamai Technologies Inc. 0.00% 67 $5K No change
AMLP Alerian MLP ETF 0.00% 109 $5K No change
STT State Street Corp. 0.00% 50 $5K No change
MAS Masco Corp. 0.00% 80 $5K No change
RVLV Revolve Group Inc. Class A 0.00% 252 $5K Add +43.2%
PGX Invesco Preferred ETF 0.00% 453 $5K No change
SON Sonoco Products Co. 0.00% 115 $5K No change
BND Vanguard Total Bond Market 0.00% 68 $5K No change
PSA Public Storage 0.00% 17 $5K Reduce -60.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 125 $5K Reduce -28.6%
REET iShares Global REIT ETF 0.00% 200 $5K No change
LPG Dorian LPG Ltd. 0.00% 200 $5K No change
ON On Semiconductor 0.00% 93 $5K Reduce -65.4%
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
WSO Watsco Inc. 0.00% 11 $5K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 113 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 51 $5K No change
CTVA Corteva Inc. 0.00% 64 $5K Add +540.0%
ULS Ul Solutions Inc. Class A 0.00% 65 $5K New
DAVA Endava PLC- Spon ADR 0.00% 307 $5K Add +21.8%
LII Lennox International Inc. 0.00% 8 $5K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $5K No change
PCAR Paccar Inc. 0.00% 48 $5K Reduce -17.2%
PPG PPG Industries Inc. 0.00% 40 $5K Reduce -11.1%
USXF iShares ESG Advance MSCI USA 0.00% 84 $5K New
BIRK Birkenstock Holding PLC 0.00% 92 $5K Add +268.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $5K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 260 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $4K No change
TFIN Triumph Financial Inc. 0.00% 81 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 72 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
POOL Pool Corp. 0.00% 15 $4K Reduce -6.3%
NIO Nio Inc. - ADR 0.00% 1,262 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $4K No change
EA Electronic Arts Inc. 0.00% 27 $4K No change
MLI Mueller Industries Inc. 0.00% 54 $4K No change
VDE Vanguard Energy ETF 0.00% 36 $4K No change
NDSN Nordson Corp. 0.00% 20 $4K No change
COO The Cooper Cos Inc. 0.00% 60 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
ARMK Aramark 0.00% 100 $4K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 145 $4K No change
DELL Dell Technologies -C 0.00% 34 $4K Add +79.0%
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 71 $4K No change
AVAV Aerovironment Inc. 0.00% 14 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
RH RH 0.00% 21 $4K No change
CNMD Conmed Corp. 0.00% 76 $4K No change
BFAM Bright Horizons Family Solut 0.00% 32 $4K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $4K No change
THO Thor Industries Inc. 0.00% 44 $4K No change
ELV Elevance Health Inc. 0.00% 10 $4K Reduce -33.3%
SPOT Spotify Technology SA 0.00% 5 $4K No change
ENFR Alerian Energy Infrastructur 0.00% 118 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 72 $4K No change
ARKK ARK Innovation ETF 0.00% 54 $4K No change
FORM Formfactor Inc. 0.00% 109 $4K No change
WSR Whitestone REIT 0.00% 300 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 28 $4K No change
QTUM Defiance Quantum ETF 0.00% 40 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
CNC Centene Corp. 0.00% 67 $4K No change
SYY Sysco Corp. 0.00% 48 $4K Reduce -9.4%
CCL Carnival Corp. 0.00% 128 $4K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 82 $4K No change
BTE Baytex Energy Corp. 0.00% 2,000 $4K No change
CHX Championx Corp. 0.00% 144 $4K No change
MSA Msa Safety Inc. 0.00% 21 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
AIN Albany Intl Corp. Class A 0.00% 49 $3K Reduce -64.2%
PFF iShares Preferred & Income S 0.00% 112 $3K No change
INSM Insmed Inc. 0.00% 34 $3K Reduce -63.8%
PPL PPL Corp. 0.00% 100 $3K No change
EIX Edison International 0.00% 65 $3K Reduce -23.5%
SAIA Saia Inc. 0.00% 12 $3K No change
ATMU Atmus Filtration Technologie 0.00% 90 $3K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 55 $3K No change
ESTC Elastic NV 0.00% 38 $3K No change
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 100 $3K No change
ITRI Itron Inc. 0.00% 24 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 29 $3K No change
RMBS Rambus Inc. 0.00% 49 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 10 $3K Reduce -99.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 63 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 129 $3K Reduce -25.9%
WTAI Wisdomtree AI and Innovation 0.00% 122 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
NSSC Napco Security Technologies 0.00% 100 $3K Reduce -50.0%
DRIV Global X Autonomous&elec-ETF 0.00% 127 $3K No change
GSK GSK PLC-Spon ADR 0.00% 77 $3K No change
CHE Chemed Corp. 0.00% 6 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
FITB Fifth Third Bancorp 0.00% 70 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 62 $3K Add +93.8%
EXAS Exact Sciences Corp. 0.00% 54 $3K Reduce -64.0%
KHC The Kraft Heinz Co. 0.00% 109 $3K Reduce -20.4%
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $3K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 54 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 42 $3K No change
SLDP Solid Power Inc. 0.00% 1,250 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K No change
DIOD Diodes Inc. 0.00% 51 $3K No change
CDW CDW Corp. 0.00% 15 $3K No change
STEP Stepstone Group Inc. Class A 0.00% 48 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 36 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K No change
ATI Ati Inc. 0.00% 30 $3K No change
NLY Annaly Capital Management Inc. 0.00% 137 $3K New
NOVT Novanta Inc. 0.00% 20 $3K No change
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 31 $3K No change
NTRS Northern Trust Corp. 0.00% 20 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K Add +33.3%
KNX Knight-Swift Transportation 0.00% 57 $3K No change
MCO Moody's Corp. 0.00% 5 $3K Reduce -90.9%
ENSG The Ensign Group Inc. 0.00% 16 $2K No change
EXPO Exponent Inc. 0.00% 33 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 23 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 39 $2K No change
BPMC Blueprint Medicines Corp. 0.00% 19 $2K No change
AR Antero Resources Corp. 0.00% 60 $2K No change
VNOM Viper Energy Inc. 0.00% 63 $2K No change
CMA Comerica Inc. 0.00% 40 $2K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 201 $2K New
LSTR Landstar System Inc. 0.00% 17 $2K No change
FSS Federal Signal Corp. 0.00% 22 $2K No change
FIGS Figs Inc. Class A 0.00% 410 $2K No change
L Loews Corp. 0.00% 25 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
TMDX Transmedics Group Inc. 0.00% 17 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 23 $2K Reduce -48.9%
LSCC Lattice Semiconductor Corp. 0.00% 46 $2K No change
COHR Coherent Corp. 0.00% 25 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K Reduce -74.4%
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
JBL Jabil Inc. 0.00% 10 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K Reduce -93.3%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 29 $2K New
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 80 $2K No change
PROP Prairie Operating Co. 0.00% 700 $2K No change
BP BP PLC-Spons ADR 0.00% 70 $2K No change
VRNS Varonis Systems Inc. 0.00% 41 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K New
CHTR Charter Communications Inc. Class A 0.00% 5 $2K New
SCCO Southern Copper Corp. 0.00% 20 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
BTSG Brightspring Health Services 0.00% 85 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
APH Amphenol Corp. Class A 0.00% 20 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 64 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
PTGX Protagonist Therapeutics Inc. 0.00% 35 $2K No change
FRSH Freshworks Inc. Class A 0.00% 129 $2K No change
AEE Ameren Corporation 0.00% 20 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 78 $2K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
GENI Genius Sports Ltd. 0.00% 179 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 86 $2K Add +3.6%
VKTX Viking Therapeutics Inc. 0.00% 70 $2K No change
FXI iShares China Large-Cap ETF 0.00% 50 $2K New
BL Blackline Inc. 0.00% 32 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 349 $2K Reduce -92.3%
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
PSMT Pricesmart Inc. 0.00% 17 $2K No change
RWO State Street SPDR Dow Jones 0.00% 40 $2K No change
CODI Compass Diversified Holdings 0.00% 280 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K Reduce -73.7%
WING Wingstop Inc. 0.00% 5 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
LEN Lennar Corp. Class A 0.00% 15 $2K Reduce -90.5%
FSLR First Solar Inc. 0.00% 10 $2K Reduce -33.3%
AIT Applied Industrial Tech Inc. 0.00% 7 $2K Reduce -65.0%
CWST Casella Waste Systems Inc. Class A 0.00% 14 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K Add +100.0%
ONTO Onto Innovation Inc. 0.00% 16 $2K No change
SWTX Springworks Therapeutics Inc. 0.00% 34 $2K No change
SOLV Solventum Corp. 0.00% 21 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K No change
RYVYL INC 0.00% 1,857 $2K Reduce -38.2%
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 21 $2K Reduce -85.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 63 $2K New
SCHI Schwab 5-10 Year Corporate B 0.00% 67 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K No change
PSN Parsons Corp. 0.00% 21 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $2K Add +45.5%
EWJ iShares MSCI Japan ETF 0.00% 20 $2K No change
HAE Haemonetics Corp. 0.00% 20 $1K No change
HAS Hasbro Inc. 0.00% 20 $1K New
TGT Target Corp. 0.00% 15 $1K Reduce -25.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
ARE Alexandria Real Estate Equit 0.00% 20 $1K Add +33.3%
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
CB Chubb Ltd. 0.00% 5 $1K No change
LNWO Light & Wonder Inc. 0.00% 15 $1K No change
OMC Omnicom Group 0.00% 20 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
OFLX Omega Flex Inc. 0.00% 44 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K No change
DGRO iShares Core Dividend Growth 0.00% 22 $1K No change
ARIS WATER SOLUTIONS INC-A 0.00% 59 $1K No change
BRBR Bellring Brands Inc. 0.00% 24 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
PWP Perella Weinberg Partners 0.00% 70 $1K No change
SDHC Smith Douglas Homes Corp. 0.00% 70 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
FDS Factset Research Systems Inc. 0.00% 3 $1K Reduce -25.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K Reduce -50.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K New
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 31 $1K New
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 51 $1K New
ROST Ross Stores Inc. 0.00% 10 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 6 $1K New
POWL Powell Industries Inc. 0.00% 6 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 19 $1K Reduce -34.5%
MNST Monster Beverage Corp. 0.00% 20 $1K No change
BMI Badger Meter Inc. 0.00% 5 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
ALKS Alkermes PLC 0.00% 41 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
FPX First Trust US Equity Opport 0.00% 8 $1K No change
PAYC Paycom Software Inc. 0.00% 5 $1K No change
FRPT Freshpet Inc. 0.00% 17 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 40 $1K New
NUVL Nuvalent Inc. Class A 0.00% 15 $1K No change
TNL Travel + Leisure Co. 0.00% 22 $1K No change
LVS Las Vegas Sands Corp. 0.00% 26 $1K Reduce -36.6%
SIGI Selective Insurance Group 0.00% 13 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
BALL Ball Corp. 0.00% 20 $1K New
ACLX Arcellx Inc. 0.00% 17 $1K No change
TWLO Twilio Inc. Class A 0.00% 9 $1K No change
BRO Brown & Brown Inc. 0.00% 10 $1K No change
KRYS Krystal Biotech Inc. 0.00% 8 $1K No change
APA Apa Corp. 0.00% 60 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 81 $1K No change
CGNX Cognex Corp. 0.00% 34 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K Reduce -88.9%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -77.8%
HQY Healthequity Inc. 0.00% 10 $1K No change
HUMA Humacyte Inc. 0.00% 500 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 10 $1K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 24 $1K New
CCI Crown Castle Inc. 0.00% 10 $1K No change
BILL Bill Holdings Inc. 0.00% 22 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $991 No change
INVH Invitation Homes Inc. 0.00% 30 $984 Add +200.0%
CLSK Cleanspark Inc. 0.00% 89 $982 No change
CPRT Copart Inc. 0.00% 20 $982 No change
WDC Western Digital Corp. 0.00% 15 $960 Reduce -59.5%
NPO Enpro Inc. 0.00% 5 $958 No change
EFV iShares MSCI Eafe Value ETF 0.00% 15 $953 No change
SRPT Sarepta Therapeutics Inc. 0.00% 55 $941 No change
HWM Howmet Aerospace Inc. 0.00% 5 $931 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $922 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $908 No change
GDDY GoDaddy Inc. Class A 0.00% 5 $901 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $896 No change
CTAS Cintas Corp. 0.00% 4 $892 Reduce -93.5%
TPR Tapestry Inc. 0.00% 10 $879 No change
PINS Pinterest Inc. Class A 0.00% 24 $861 Reduce -89.5%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 100 $851 New
CAVA Cava Group Inc. 0.00% 10 $843 No change
MSI Motorola Solutions Inc. 0.00% 2 $841 No change
VWO Vanguard Ftse Emerging Marke 0.00% 17 $841 Reduce -45.2%
ETR Entergy Corp. 0.00% 10 $832 No change
SCHV Schwab US Large-Cap Value 0.00% 30 $831 No change
NVEC Nve Corp. 0.00% 11 $810 No change
CSGP Costar Group Inc. 0.00% 10 $804 No change
IP International Paper Co. 0.00% 17 $802 New
WVVI Willamette Valley Vineyards 0.00% 144 $795 No change
USFD US Foods Holding Corp. 0.00% 10 $771 No change
HLLY Holley Inc. 0.00% 365 $730 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 24 $724 New
RGTI Rigetti Computing Inc. 0.00% 60 $712 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $710 No change
SCHA Schwab US Small-Cap ETF 0.00% 28 $709 New
HUYA Huya Inc.-ADR 0.00% 200 $704 No change
CMS CMS Energy Corp. 0.00% 10 $693 No change
HES Hess Corp. 0.00% 5 $693 Reduce -50.0%
SNAP Snap Inc. Class A 0.00% 78 $678 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $675 New
ACES Alps Clean Energy ETF 0.00% 26 $671 New
NAT Nordic American Tankers Ltd. 0.00% 250 $658 Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 5 $641 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $638 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $635 No change
TBLU Managed Portfolio Series 0.00% 12 $635 New
BIIB Biogen Inc. 0.00% 5 $628 Reduce -68.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 5 $625 New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 8 $607 New
FE Firstenergy Corp. 0.00% 15 $604 No change
MOH Molina Healthcare Inc. 0.00% 2 $596 No change
A Agilent Technologies Inc. 0.00% 5 $591 No change
BLDR Builders Firstsource Inc. 0.00% 5 $584 Reduce -89.8%
TDC Teradata Corp. 0.00% 26 $581 Reduce -45.8%
LYB Lyondellbasell Indu Class A 0.00% 10 $579 New
MSCI MSCI Inc. 0.00% 1 $577 Reduce -85.7%
DG Dollar General Corp. 0.00% 5 $572 No change
CPT Camden Property Trust 0.00% 5 $564 New
NTLA Intellia Therapeutics Inc. 0.00% 60 $563 No change
DAY Dayforce Inc. 0.00% 10 $554 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 13 $554 New
MRNA Moderna Inc. 0.00% 20 $552 Add +33.3%
PRU Prudential Financial Inc. 0.00% 5 $538 No change
BNTX Biontech SE-ADR 0.00% 5 $533 No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $533 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $528 No change
MHK Mohawk Industries Inc. 0.00% 5 $525 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $513 No change
CPNG Coupang Inc. 0.00% 17 $510 Reduce -98.8%
HNST The Honest Co. Inc. 0.00% 100 $509 No change
ELF Elf Beauty Inc. 0.00% 4 $498 Reduce -85.7%
OGN Organon & Co. 0.00% 51 $498 New
RVTY Revvity Inc. 0.00% 5 $484 New
MPT Medical Properties Trust Inc. 0.00% 112 $483 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $481 No change
CHWY Chewy Inc. Class A 0.00% 11 $469 No change
SAIC Science Applications Inte 0.00% 4 $455 No change
AES AES Corp. 0.00% 40 $421 Reduce -92.5%
FAST Fastenal Co. 0.00% 10 $420 No change
TXT Textron Inc. 0.00% 5 $402 No change
LMND Lemonade Inc. 0.00% 9 $395 No change
NWL Newell Brands Inc. 0.00% 73 $395 New
ZM Zoom Communications Inc. 0.00% 5 $390 No change
LAZRQ Luminar Technologies Inc. 0.00% 133 $382 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $380 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $380 No change
TRMB Trimble Inc. 0.00% 5 $380 No change
VTRS Viatris Inc. 0.00% 40 $357 Add +66.7%
LNC Lincoln National Corp. 0.00% 10 $346 No change
LUV Southwest Airlines Co. 0.00% 11 $344 Reduce -90.1%
INCY Incyte Corp. 0.00% 5 $341 Reduce -96.0%
WBA Walgreens Boots Alliance Inc. 0.00% 29 $333 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change
KDP Keurig Dr Pepper Inc. 0.00% 10 $331 No change
ODFL Old Dominion Freight Line 0.00% 2 $325 Reduce -92.9%
M Macy's Inc. 0.00% 27 $317 No change
EBND State Street SPDR Bloomberg 0.00% 14 $300 New
VSTS Vestis Corp. 0.00% 50 $287 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $274 No change
DDOG Datadog Inc. Class A 0.00% 2 $269 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $260 No change
CTRA Coterra Energy Inc. 0.00% 10 $254 No change
MAPS WM Technology Inc. 0.00% 268 $241 No change
PBT Permian Basin Royalty Trust 0.00% 18 $223 New
VLTO Veralto Corp. 0.00% 2 $202 No change
MRP Millrose Properties 0.00% 7 $200 No change
MGM MGM Resorts International 0.00% 5 $172 No change
WBD Warner Bros Discovery Inc. 0.00% 15 $172 Add +650.0%
SCYB Schwab High Yield Bond ETF 0.00% 6 $160 New
AI C3.AI Inc. Class A 0.00% 6 $148 Reduce -33.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 4 $148 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $146 No change
PLUG Plug Power Inc. 0.00% 95 $142 No change
HAUZ Xtrackers Intl Real Estate 0.00% 6 $138 New
VIAV Viavi Solutions Inc. 0.00% 12 $121 No change
LYFT LYFT Inc. Class A 0.00% 7 $111 No change
NDLS Noodles & Co. 0.00% 145 $104 No change
CFLT Confluent Inc. Class A 0.00% 4 $100 No change
GWH Ess Tech Inc. 0.00% 66 $88 No change
DAN Dana Inc. 0.00% 5 $86 No change
MAT Mattel Inc. 0.00% 4 $79 No change
TLRY Tilray Brands Inc. 0.00% 167 $70 No change
RMR RMR Group Inc./the - A 0.00% 4 $66 No change
SAGE Sage Therapeutics Inc. 0.00% 7 $64 No change
DBX Dropbox Inc. Class A 0.00% 2 $58 No change
SONO Sonos Inc. 0.00% 5 $55 No change
SLVM Sylvamo Corp. 0.00% 1 $54 New
GRAL Grail Inc. 0.00% 1 $52 No change
AEON Aeon Biopharma Inc. 0.00% 67 $51 No change
FCEL Fuelcell Energy Inc. 0.00% 9 $51 No change
FIXD First Trust Smith Opportunis 0.00% 1 $44 No change
JACK Jack in the Box Inc. 0.00% 2 $43 No change
ONL Orion Properties Inc. 0.00% 20 $43 New
CTRM Castor Maritime Inc. 0.00% 20 $43 No change
CLNE Clean Energy Fuels Corp. 0.00% 20 $39 No change
ONCY Oncolytics Biotech Inc. 0.00% 41 $32 No change
ECHO Echostar Corp. Class A 0.00% 1 $28 No change
PCM PCM Fund Inc. 0.00% 4 $25 New
HUT Hut 8 Corp. 0.00% 1 $19 New
LXP LXP Industrial Trust 0.00% 2 $19 New
ZIMV Zimvie Inc. 0.00% 2 $19 No change
NVAX Novavax Inc. 0.00% 1 $7 No change
CGC Canopy Growth Corp. 0.00% 2 $3 No change
MBOT Microbot Medical Inc. 0.00% 1 $3 New
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 220$10KNew

Total filed on the 13F, all lines: $161.5M.

Portfolio Sells Q1 2025 → Q2 2025

SGOL Abrdn Physical Gold Shares Reduce -70.7% 0.47% −1.20
AMGN Amgen Inc. Reduce -9.8% 1.78% −0.64
UNH Unitedhealth Group Inc. Reduce -81.8% 0.06% −0.57
ABBV Abbvie Inc. Reduce -0.6% 2.06% −0.51
JNJ Johnson & Johnson Reduce -92.3% 0.03% −0.50
V Visa Inc. Class A Reduce -7.0% 2.62% −0.43
SAP Sap SE-Sponsored ADR Reduce -99.6% 0.00% −0.41
AAPL Apple Inc. Reduce -2.0% 1.87% −0.40
PEP Pepsico Inc. Reduce -0.9% 1.45% −0.38
SLV iShares Silver Trust Sold out 0.00% −0.32
MRVL Marvell Technology Inc. Reduce -51.9% 0.38% −0.31
VNQ Vanguard Real Estate ETF Reduce -0.7% 2.41% −0.30
QCOM Qualcomm Inc. Reduce -12.0% 1.45% −0.30
KVUE Kenvue Inc. Reduce -0.9% 1.03% −0.28
DVY iShares Select Dividend ETF Reduce -1.3% 1.90% −0.24
MS Morgan Stanley Reduce -22.8% 1.33% −0.24
KO The Coca-Cola Co. Reduce -5.8% 1.17% −0.21
CMG Chipotle Mexican Grill Inc. Reduce -57.6% 0.15% −0.20
PDBC Invesco Optimum Yield Divers Reduce -93.5% 0.01% −0.20
UNP Union Pacific Corp. Reduce -2.6% 1.15% −0.18
GOOGL Alphabet Inc. Class A Reduce -22.3% 0.75% −0.18
DUK Duke Energy Corp. Reduce -0.8% 1.24% −0.18
MCD McDonald's Corp. Reduce -2.7% 0.84% −0.17
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.16
PG The Procter & Gamble Co. Reduce -1.0% 0.81% −0.15
ABT Abbott Laboratories Reduce -1.4% 1.48% −0.13
HD Home Depot Inc. Reduce -0.9% 1.17% −0.13
GBIL Goldman Sachs Access Treasur Reduce -4.8% 0.74% −0.11
WMT Walmart Inc. Reduce -6.5% 1.44% −0.08
FTCS First Trust Capital Strength Reduce -1.8% 0.41% −0.04
CRM Salesforce Inc. Reduce -0.1% 0.48% −0.04
XOM Exxon Mobil Corp. Reduce -14.4% 0.09% −0.04
HUBS HubSpot Inc. Reduce -16.5% 0.11% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -27.1% 0.05% −0.04
CMCSA Comcast Corp. Class A Reduce -65.1% 0.01% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.03
ED Consolidated Edison Inc. Reduce -74.6% 0.01% −0.02
PTLO Portillo's Inc. Class A Reduce -36.9% 0.03% −0.02
YYY Amplify Cef High Income ETF Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -87.0% 0.00% −0.02
EME Emcor Group Inc. Reduce -42.1% 0.07% −0.02
CPNG Coupang Inc. Reduce -98.8% 0.00% −0.02
FISV Fiserv Inc. Reduce -30.3% 0.02% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -32.1% 0.02% −0.02
INTC Intel Corp. Reduce -25.1% 0.04% −0.02
HLI Houlihan Lokey Inc. Reduce -68.9% 0.01% −0.02
CVS CVS Health Corp. Reduce -33.8% 0.03% −0.02
ADSK Autodesk Inc. Reduce -93.3% 0.00% −0.02
MCO Moody's Corp. Reduce -90.9% 0.00% −0.02
ADBE Adobe Inc. Reduce -17.1% 0.05% −0.02

Portfolio Buys Q1 2025 → Q2 2025

CEG Constellation Energy Add +8713.8% 0.51% +0.51
GE General Electric Add +765.1% 0.54% +0.49
NFLX Netflix Inc. Add +123.3% 0.70% +0.46
ORCL Oracle Corp. Add +2.7% 1.44% +0.46
TXN Texas Instruments Inc. Add +1429.3% 0.47% +0.44
AMZN Amazon.com Inc. Add +16.3% 2.03% +0.37
IBM Intl Business Machines Corp. Add +395.8% 0.41% +0.34
RCL Royal Caribbean Cruises Ltd. Add +717.8% 0.36% +0.33
PANW Palo Alto Networks Inc. Add +94.5% 0.60% +0.32
PWR Quanta Services Inc. Add +134.9% 0.45% +0.31
NOW ServiceNow Inc. Add +39.0% 0.78% +0.30
AMAT Applied Materials Inc. Add +142.8% 0.46% +0.30
LLY Eli Lilly & Co. Add +42.5% 1.62% +0.30
META Meta Platforms Inc. Class A Add +5.3% 1.20% +0.22
AXON Axon Enterprise Inc. Add +26.7% 0.45% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 1.16% +0.20
RDDT Reddit Inc. Class A Add +77200.0% 0.14% +0.14
ADI Analog Devices Inc. Add +501.6% 0.17% +0.14
VOO Vanguard S&P 500 ETF Add +14.0% 1.09% +0.14
DEA Easterly Government Properti Add +2510.8% 0.14% +0.14
BLK BlackRock Inc. Add +275.0% 0.19% +0.14
RDNT Radnet Inc. Add +11576.0% 0.10% +0.10
TSLA Tesla Inc. Add +1.4% 0.75% +0.09
OKLO Oklo Inc. Add +0.2% 0.15% +0.08
IEFA iShares Core MSCI Eafe ETF Add +12.4% 0.70% +0.08
URI United Rentals Inc. Add +4.8% 0.61% +0.08
NBIX Neurocrine Biosciences Inc. Add +982.0% 0.07% +0.06
GLD SPDR Gold Shares Add +47.6% 0.19% +0.06
NMAX Newsmax Inc. New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +0.1% 0.97% +0.06
ANET Arista Networks Inc. Add +3.9% 0.28% +0.05
CCJ Cameco Corp. Add +0.3% 0.14% +0.05
AJG Arthur J Gallagher & Co. Add +38.5% 0.36% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.76% +0.05
IBRX Immunitybio Inc. Add +5900.0% 0.05% +0.05
HBAN Huntington Bancshares Inc. Add +1.0% 1.56% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +117.2% 0.07% +0.04
IEMG iShares Core MSCI Emerging Add +15.0% 0.25% +0.03
LRCX Lam Research Corp. Add +1.7% 0.18% +0.03
IJH iShares Core S&P Midcap ETF Add +8.6% 0.70% +0.03
XTIA Xti Aerospace Inc. New 0.03% +0.03
MU Micron Technology Inc. Add +0.3% 0.14% +0.03
UBER Uber Technologies Inc. Add +2.6% 0.18% +0.03
BNL Broadstone Net Lease Inc. New 0.03% +0.03
DASH DoorDash Inc. Class A Add +2.5% 0.13% +0.03
ARCC Ares Capital Corp. New 0.02% +0.02
CSR Centerspace Add +897.3% 0.03% +0.02
SNOW Snowflake Inc. Add +3.5% 0.07% +0.02
CLS Celestica Inc. Add +45.6% 0.04% +0.02
PM Philip Morris International Add +17.6% 0.12% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 220 $10K
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 350 $0before exit

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

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